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 125 2,536 SH   DFND 2 2,536 0 0
AAON INC COM PAR $0.004 000360206 2,833 57,334 SH   DFND 3 56,293 0 1,041
AAON INC COM PAR $0.004 000360206 2 47 SH   DFND 15 47 0 0
AAON INC COM PAR $0.004 000360206 1 27 SH   DFND 21 27 0 0
AAR CORP COM 000361105 49 1,083 SH   DFND 2 1,083 0 0
AAR CORP COM 000361105 9 200 SH   DFND 3 200 0 0
AAR CORP COM 000361105 24 525 SH   DFND 5 0 525 0
AAR CORP COM 000361105 2 51 SH   OTR 19 0 0 51
ABB LTD SPONSORED ADR 000375204 34,330 1,425,092 SH   DFND 3 1,391,773 0 33,319
ABB LTD SPONSORED ADR 000375204 27,259 1,131,567 SH   DFND 5 1,128,752 2,815 0
ABB LTD SPONSORED ADR 000375204 2 100 SH   DFND 7 0 100 0
ABB LTD SPONSORED ADR 000375204 1,097 45,542 SH   DFND 8 45,542 0 0
ABB LTD SPONSORED ADR 000375204 156 6,477 SH   DFND 15 6,477 0 0
ABB LTD SPONSORED ADR 000375204 4 160 SH   DFND 19 160 0 0
ABB LTD SPONSORED ADR 000375204 10 432 SH   OTR 19 0 0 432
ABB LTD SPONSORED ADR 000375204 370 15,353 SH   DFND 21 10,153 0 5,200
ACNB CORP COM 000868109 18 465 SH   DFND 2 465 0 0
ACNB CORP COM 000868109 116 3,066 SH   DFND 3 1,916 0 1,150
ACNB CORP COM 000868109 58 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 11 2,835 SH   DFND 2 2,835 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 16 4,004 SH   DFND 5 4,004 0 0
ABM INDS INC COM 000957100 233 6,185 SH   DFND 2 6,185 0 0
ABM INDS INC COM 000957100 257 6,821 SH   DFND 3 6,821 0 0
AFLAC INC COM 001055102 63,584 1,201,967 SH   DFND 1 1,201,967 0 0
AFLAC INC COM 001055102 68,770 1,300,000 SH Call DFND 3 1,300,000 0 0
AFLAC INC COM 001055102 17,876 337,928 SH   DFND 3 331,724 0 6,204
AFLAC INC COM 001055102 30,367 574,051 SH   DFND 5 572,567 1,484 0
AFLAC INC COM 001055102 1,043 19,715 SH   DFND 8 14,665 5,050 0
AFLAC INC COM 001055102 581 10,975 SH   DFND 15 10,975 0 0
AFLAC INC COM 001055102 178 3,356 SH   DFND 19 3,356 0 0
AFLAC INC COM 001055102 60 1,125 SH   OTR 19 0 0 1,125
AFLAC INC COM 001055102 1,612 30,481 SH   DFND 21 28,766 0 1,715
AFLAC INC COM 001055102 138 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 58 1,100 SH   DFND 24 0 0 1,100
AFLAC INC COM 001055102 463 8,758 SH   SOLE   8,758 0 0
AGCO CORP COM 001084102 649 8,407 SH   DFND 1 8,407 0 0
AGCO CORP COM 001084102 118 1,530 SH   DFND 2 1,530 0 0
AGCO CORP COM 001084102 1,778 23,019 SH   DFND 3 22,838 0 181
AGCO CORP COM 001084102 8 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 18 239 SH   DFND 15 239 0 0
AGCO CORP COM 001084102 253 3,274 SH   DFND 19 3,274 0 0
AGCO CORP COM 001084102 66 852 SH   DFND 21 780 0 72
AG MTG INVT TR INC COM 001228105 51 3,301 SH   DFND 2 3,301 0 0
AG MTG INVT TR INC COM 001228105 42 2,722 SH   DFND 3 2,722 0 0
AG MTG INVT TR INC COM 001228105 692 44,850 SH   DFND 4 0 44,850 0
A H BELO CORP COM CL A 001282102 0 30 SH   DFND 2 30 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 9 3,100 SH   DFND 4 0 3,100 0
AK STL HLDG CORP COM 001547108 95 28,775 SH   DFND 2 28,775 0 0
AK STL HLDG CORP COM 001547108 58 17,640 SH   DFND 3 15,390 0 2,250
AK STL HLDG CORP COM 001547108 90 27,212 SH   DFND 5 27,212 0 0
AK STL HLDG CORP COM 001547108 7 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 321 5,153 SH   DFND 2 5,153 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,819 93,391 SH   DFND 3 92,798 0 593
AMN HEALTHCARE SERVICES INC COM 001744101 2,326 37,325 SH   DFND 5 8,206 29,119 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 66 1,055 SH   DFND 15 1,055 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 56 905 SH   DFND 21 905 0 0
ATYR PHARMA INC COM NEW 002120202 0 1 SH   DFND 2 1 0 0
A10 NETWORKS INC COM 002121101 3 432 SH   DFND 2 432 0 0
A10 NETWORKS INC COM 002121101 5 750 SH   DFND 3 750 0 0
A10 NETWORKS INC COM 002121101 22 3,141 SH   DFND 21 3,141 0 0
AVX CORP NEW COM 002444107 48 2,330 SH   DFND 2 2,330 0 0
AVX CORP NEW COM 002444107 0 1 SH   DFND 5 1 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 110 2,398 SH   DFND 2 2,398 0 0
AZZ INC COM 002474104 41 900 SH   DFND 3 700 0 200
AARONS INC COM PAR $0.50 002535300 394 6,895 SH   DFND 2 6,895 0 0
AARONS INC COM PAR $0.50 002535300 827 14,479 SH   DFND 3 14,371 0 108
AARONS INC COM PAR $0.50 002535300 174 3,038 SH   DFND 5 3,038 0 0
AARONS INC COM PAR $0.50 002535300 2 39 SH   DFND 8 39 0 0
AARONS INC COM PAR $0.50 002535300 7 128 SH   DFND 15 128 0 0
AARONS INC COM PAR $0.50 002535300 24 419 SH   OTR 19 0 0 419
AARONS INC COM PAR $0.50 002535300 23 402 SH   DFND 21 402 0 0
ABBOTT LABS COM 002824100 233,260 2,685,467 SH   DFND 1 2,685,467 0 0
ABBOTT LABS COM 002824100 1,511 17,400 SH Put DFND 3 17,400 0 0
ABBOTT LABS COM 002824100 205,394 2,364,659 SH   DFND 3 2,185,838 0 178,821
ABBOTT LABS COM 002824100 141,943 1,634,163 SH   DFND 5 1,489,901 144,262 0
ABBOTT LABS COM 002824100 7,902 90,978 SH   DFND 7 0 90,978 0
ABBOTT LABS COM 002824100 5,128 59,040 SH   DFND 8 44,267 14,773 0
ABBOTT LABS COM 002824100 21 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 2,288 26,340 SH   DFND 15 26,340 0 0
ABBOTT LABS COM 002824100 2,615 30,103 SH   DFND 19 30,103 0 0
ABBOTT LABS COM 002824100 240 2,768 SH   OTR 19 540 0 2,228
ABBOTT LABS COM 002824100 7,189 82,770 SH   DFND 21 79,674 0 3,096
ABBOTT LABS COM 002824100 13,522 155,671 SH   DFND 23 119,383 0 36,288
ABBOTT LABS COM 002824100 1,112 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,656 53,605 SH   DFND 24 4,300 0 49,305
ABBOTT LABS COM 002824100 313 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 301 3,468 SH   SOLE   3,468 0 0
ABERCROMBIE & FITCH CO CL A 002896207 100 5,779 SH   DFND 2 5,779 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 749 SH   DFND 3 749 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 110 SH   DFND 5 110 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,876 3,264,951 SH   DFND 3 3,211,779 0 53,172
ABERDEEN ASIA PACIFIC INCOM COM 003009107 303 71,295 SH   DFND 5 71,295 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 3,741 SH   DFND 15 3,741 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10 2,400 SH   DFND 21 2,400 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 2,500 SH   DFND 3 2,500 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,569 17,251 SH   DFND 3 16,543 0 708
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 77 847 SH   DFND 5 847 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 45 500 SH   DFND 8 500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 909 10,000 SH   DFND 13 10,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 58 SH   DFND 21 58 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 7,770 342,586 SH   DFND 3 328,092 0 14,494
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 30 1,328 SH   DFND 15 1,328 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 792 4,320 SH   DFND 3 4,217 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 257 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 92 500 SH   DFND 8 500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 811 10,614 SH   DFND 3 10,614 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,802 104,042 SH   DFND 3 103,138 0 904
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 2 11 SH   DFND 1 11 0 0
ABIOMED INC COM 003654100 2,817 16,514 SH   DFND 3 16,460 0 54
ABIOMED INC COM 003654100 10,319 60,490 SH   DFND 4 0 0 60,490
ABIOMED INC COM 003654100 169 993 SH   DFND 5 993 0 0
ABIOMED INC COM 003654100 9 50 SH   DFND 7 0 50 0
ABIOMED INC COM 003654100 3 19 SH   DFND 15 19 0 0
ABIOMED INC COM 003654100 1 7 SH   OTR 19 0 0 7
ABIOMED INC COM 003654100 28 164 SH   DFND 21 164 0 0
ABRAXAS PETE CORP COM 003830106 5 15,448 SH   DFND 2 15,448 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 3,604 SH   DFND 2 3,604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 223 5,218 SH   DFND 2 5,218 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,731 63,830 SH   DFND 3 62,844 0 986
ACADIA PHARMACEUTICALS INC COM 004225108 30 700 SH   DFND 5 700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 299 7,000 SH   DFND 15 7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,400 32,736 SH   DFND 23 28,302 0 4,434
ACADIA PHARMACEUTICALS INC COM 004225108 845 19,751 SH   OTR 23 0 0 19,751
ACADIA PHARMACEUTICALS INC COM 004225108 395 9,229 SH   DFND 27;23 9,229 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 198 7,624 SH   DFND 2 7,624 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 89 3,418 SH   DFND 3 3,418 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 226 SH   SOLE   226 0 0
ACCURAY INC COM 004397105 0 4 SH   DFND 5 4 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 7 SH   DFND 5 7 0 0
ACI WORLDWIDE INC COM 004498101 334 8,815 SH   DFND 2 8,815 0 0
ACI WORLDWIDE INC COM 004498101 5,789 152,812 SH   DFND 3 150,613 0 2,199
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 5 1 0 0
ACI WORLDWIDE INC COM 004498101 19 494 SH   DFND 15 494 0 0
ACI WORLDWIDE INC COM 004498101 30 804 SH   DFND 21 804 0 0
ACI WORLDWIDE INC COM 004498101 4 100 SH   SOLE   100 0 0
ACME UTD CORP COM 004816104 10 400 SH   DFND 3 400 0 0
ACME UTD CORP COM 004816104 128 5,400 SH   DFND 4 0 5,400 0
ACUSHNET HOLDINGS CORP COM 005098108 102 3,124 SH   DFND 2 3,124 0 0
ACUSHNET HOLDINGS CORP COM 005098108 378 11,645 SH   DFND 3 11,502 0 143
ACUSHNET HOLDINGS CORP COM 005098108 15 476 SH   DFND 15 476 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 170 SH   DFND 21 170 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,664 359,135 SH   DFND 3 335,446 0 23,689
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 611 SH   DFND 15 611 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 335 SH   OTR 19 0 0 335
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 204 SH   DFND 21 204 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 19 SH   DFND 2 19 0 0
ADDUS HOMECARE CORP COM 006739106 29 297 SH   DFND 2 297 0 0
ADDUS HOMECARE CORP COM 006739106 3 29 SH   DFND 3 29 0 0
ADDUS HOMECARE CORP COM 006739106 2 21 SH   DFND 21 21 0 0
ADDUS HOMECARE CORP COM 006739106 8,987 92,439 SH   DFND 23 82,248 0 10,191
ADDUS HOMECARE CORP COM 006739106 4,329 44,523 SH   OTR 23 0 0 44,523
ADDUS HOMECARE CORP COM 006739106 1,674 17,215 SH   DFND 27;23 17,215 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 73 1,590 SH   DFND 2 1,590 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 144 3,146 SH   DFND 3 3,146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,021 SH   DFND 5 840 181 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 36 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 663 SH   OTR 19 0 0 663
AEROJET ROCKETDYNE HLDGS INC COM 007800105 54 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 290 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,081 394,264 SH   DFND 1 394,264 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,284 49,804 SH   DFND 2 49,804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,293 50,000 SH Call DFND 3 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,860 1,000,000 SH Put DFND 3 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,391 728,097 SH   DFND 3 709,498 0 18,599
ADVANCED MICRO DEVICES INC COM 007903107 10,208 222,583 SH   DFND 5 216,079 6,504 0
ADVANCED MICRO DEVICES INC COM 007903107 46 1,000 SH   DFND 8 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 790 SH   DFND 15 790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 979 SH   DFND 19 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 319 6,954 SH   DFND 21 6,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157 3,427 SH   SOLE   3,427 0 0
AEGON N V NY REGISTRY SHS 007924103 1,465 323,420 SH   DFND 3 315,716 0 7,704
AEGON N V NY REGISTRY SHS 007924103 252 55,617 SH   DFND 5 15,054 40,563 0
AEGON N V NY REGISTRY SHS 007924103 18 4,000 SH   DFND 8 4,000 0 0
AEGON N V NY REGISTRY SHS 007924103 1 314 SH   DFND 11 314 0 0
AEGON N V NY REGISTRY SHS 007924103 25 5,552 SH   DFND 15 5,552 0 0
AEGON N V NY REGISTRY SHS 007924103 3 680 SH   DFND 19 680 0 0
AEGON N V NY REGISTRY SHS 007924103 3 728 SH   DFND 21 728 0 0
AEGON N V NY REGISTRY SHS 007924103 60 13,290 SH   SOLE   13,290 0 0
ADVANCED ENERGY INDS COM 007973100 285 4,004 SH   DFND 2 4,004 0 0
ADVANCED ENERGY INDS COM 007973100 1,053 14,784 SH   DFND 3 14,647 0 137
ADVANCED ENERGY INDS COM 007973100 7 101 SH   DFND 5 101 0 0
ADVANCED ENERGY INDS COM 007973100 10 144 SH   DFND 15 144 0 0
ADVANCED ENERGY INDS COM 007973100 5 69 SH   OTR 19 0 0 69
ADVANCED ENERGY INDS COM 007973100 12 162 SH   DFND 21 162 0 0
AETERNA ZENTARIS INC COM 007975402 0 188 SH   DFND 2 188 0 0
AEROVIRONMENT INC COM 008073108 0 3 SH   DFND 2 3 0 0
AEROVIRONMENT INC COM 008073108 366 5,932 SH   DFND 3 5,812 0 120
AEROVIRONMENT INC COM 008073108 20 331 SH   DFND 5 241 90 0
AEROVIRONMENT INC COM 008073108 17 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 2 28 SH   OTR 19 0 0 28
AEROVIRONMENT INC COM 008073108 19 310 SH   DFND 21 310 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 202 2,381 SH   DFND 2 2,381 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,070 12,632 SH   DFND 3 12,415 0 217
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 17 SH   DFND 15 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH   OTR 19 0 0 27
AFFILIATED MANAGERS GROUP IN COM 008252108 23 270 SH   DFND 21 270 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 80 SH   SOLE   80 0 0
AGNICO EAGLE MINES LTD COM 008474108 361,171 5,862,208 SH   DFND 1 5,862,208 0 0
AGNICO EAGLE MINES LTD COM 008474108 672 10,903 SH   DFND 2 10,903 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,658 1,065,700 SH Call DFND 3 1,065,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 216 3,500 SH Put DFND 3 3,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,642 26,646 SH   DFND 3 26,612 0 34
AGNICO EAGLE MINES LTD COM 008474108 4,621 75,000 SH Call DFND 5 75,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,848 30,000 SH Put DFND 5 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,867 565,936 SH   DFND 5 272,205 293,731 0
AGNICO EAGLE MINES LTD COM 008474108 7,100 115,239 SH   DFND 7 0 115,239 0
AGNICO EAGLE MINES LTD COM 008474108 578 9,380 SH   DFND 8 8,215 1,165 0
AGNICO EAGLE MINES LTD COM 008474108 285 4,630 SH   DFND 9 4,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 93 1,503 SH   DFND 14 1,503 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 235 SH   DFND 15 235 0 0
AGNICO EAGLE MINES LTD COM 008474108 51 833 SH   DFND 21 833 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,925 144,860 SH   DFND 23 127,925 0 16,935
AGNICO EAGLE MINES LTD COM 008474108 1,046 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 115 1,871 SH   DFND   1,871 0 0
AGNICO EAGLE MINES LTD COM 008474108 61,168 992,827 SH   SOLE   992,827 0 0
AGREE REALTY CORP COM 008492100 264 3,764 SH   DFND 2 3,764 0 0
AGREE REALTY CORP COM 008492100 677 9,651 SH   DFND 3 9,610 0 41
AGREE REALTY CORP COM 008492100 144 2,050 SH   DFND 5 0 2,050 0
AGREE REALTY CORP COM 008492100 8 108 SH   DFND 15 108 0 0
AGREE REALTY CORP COM 008492100 1 12 SH   DFND 21 12 0 0
AIR PRODS & CHEMS INC COM 009158106 24,444 104,023 SH   DFND 1 104,023 0 0
AIR PRODS & CHEMS INC COM 009158106 76,088 323,792 SH   DFND 3 318,734 0 5,058
AIR PRODS & CHEMS INC COM 009158106 12,889 54,850 SH   DFND 5 42,385 12,465 0
AIR PRODS & CHEMS INC COM 009158106 110 469 SH   DFND 8 469 0 0
AIR PRODS & CHEMS INC COM 009158106 606 2,577 SH   DFND 15 2,577 0 0
AIR PRODS & CHEMS INC COM 009158106 685 2,914 SH   DFND 19 2,914 0 0
AIR PRODS & CHEMS INC COM 009158106 26 110 SH   OTR 19 100 0 10
AIR PRODS & CHEMS INC COM 009158106 550 2,342 SH   DFND 21 2,299 0 43
AIR PRODS & CHEMS INC COM 009158106 174 740 SH   DFND 23 525 0 215
AIR T INC COM 009207101 0 1 SH   DFND 2 1 0 0
AKORN INC COM 009728106 1 609 SH   DFND 2 609 0 0
AKORN INC COM 009728106 10 6,900 SH   DFND 3 6,900 0 0
AKORN INC COM 009728106 73 48,790 SH   DFND 5 48,790 0 0
AKORN INC COM 009728106 33 22,152 SH   SOLE   22,152 0 0
ALAMO GROUP INC COM 011311107 78 620 SH   DFND 2 620 0 0
ALAMO GROUP INC COM 011311107 18 146 SH   DFND 3 146 0 0
ALAMO GROUP INC COM 011311107 15,806 125,893 SH   DFND 4 0 35,300 90,593
ALAMO GROUP INC COM 011311107 41 330 SH   DFND 5 65 265 0
ALAMO GROUP INC COM 011311107 3 21 SH   DFND 15 21 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 45,443 7,548,637 SH   DFND 1 7,548,637 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 140 23,302 SH   DFND 2 23,302 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 952 158,090 SH   DFND 3 157,690 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 635 105,561 SH   DFND 5 103,895 1,666 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 13 2,084 SH   DFND 8 2,084 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,500 SH   DFND 11 1,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 40 SH   DFND 21 40 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,706 SH   SOLE   1,706 0 0
ALARM COM HLDGS INC COM 011642105 131 3,058 SH   DFND 2 3,058 0 0
ALARM COM HLDGS INC COM 011642105 971 22,600 SH   DFND 3 22,268 0 332
ALARM COM HLDGS INC COM 011642105 10 233 SH   DFND 15 233 0 0
ALARM COM HLDGS INC COM 011642105 9 213 SH   DFND 21 213 0 0
ALASKA AIR GROUP INC COM 011659109 1,000 14,763 SH   DFND 1 14,763 0 0
ALASKA AIR GROUP INC COM 011659109 8,287 122,321 SH   DFND 3 105,658 0 16,663
ALASKA AIR GROUP INC COM 011659109 558 8,233 SH   DFND 5 3,365 4,868 0
ALASKA AIR GROUP INC COM 011659109 33 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 29 429 SH   DFND 15 429 0 0
ALASKA AIR GROUP INC COM 011659109 3 44 SH   OTR 19 0 0 44
ALASKA AIR GROUP INC COM 011659109 185 2,731 SH   DFND 21 2,695 0 36
ALASKA AIR GROUP INC COM 011659109 368 5,428 SH   DFND 23 4,117 0 1,311
ALASKA AIR GROUP INC COM 011659109 36 534 SH   SOLE   534 0 0
ALBANY INTL CORP CL A 012348108 191 2,514 SH   DFND 2 2,514 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 454 3,697 SH   OTR 19 3,134 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 91,853 747,685 SH   DFND 21 730,942 0 16,743
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AMREP CORP NEW COM 032159105 48 8,100 SH   DFND 4 0 8,100 0
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ANALOG DEVICES INC COM 032654105 654 5,500 SH Call DFND 3 5,500 0 0
ANALOG DEVICES INC COM 032654105 2,519 21,200 SH Put DFND 3 21,200 0 0
ANALOG DEVICES INC COM 032654105 178,729 1,503,943 SH   DFND 3 1,487,609 0 16,334
ANALOG DEVICES INC COM 032654105 17,755 149,405 SH   DFND 5 14,997 134,408 0
ANALOG DEVICES INC COM 032654105 6 48 SH   DFND 7 0 48 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,468 602,862 SH   DFND 1 602,862 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 1,165 SH   DFND 3 1,065 0 100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,203 53,853 SH   DFND 5 53,853 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 63 2,803 SH   DFND 8 2,803 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 824 SH   SOLE   824 0 0
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ANNALY CAP MGMT INC COM 035710409 3,232 343,057 SH   DFND 5 343,057 0 0
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ANTHEM INC COM 036752103 179,100 592,988 SH   DFND 1 592,988 0 0
ANTHEM INC COM 036752103 38,750 128,300 SH   DFND 3 122,306 0 5,994
ANTHEM INC COM 036752103 10,415 34,483 SH   DFND 5 8,030 26,453 0
ANTHEM INC COM 036752103 5,863 19,411 SH   DFND 7 0 19,411 0
ANTHEM INC COM 036752103 1,397 4,627 SH   DFND 8 2,444 2,183 0
ANTHEM INC COM 036752103 109 362 SH   DFND 9 362 0 0
ANTHEM INC COM 036752103 447 1,481 SH   DFND 15 1,481 0 0
ANTHEM INC COM 036752103 129 428 SH   DFND 19 428 0 0
ANTHEM INC COM 036752103 7 22 SH   OTR 19 0 0 22
ANTHEM INC COM 036752103 1,903 6,301 SH   DFND 21 6,246 0 55
ANTHEM INC COM 036752103 14,574 48,253 SH   DFND 23 34,826 0 13,427
ANTHEM INC COM 036752103 36 120 SH   OTR 23 120 0 0
ANTHEM INC COM 036752103 43 143 SH   DFND   143 0 0
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APACHE CORP COM 037411105 160 6,255 SH   DFND 2 6,255 0 0
APACHE CORP COM 037411105 2,559 100,000 SH Call DFND 3 100,000 0 0
APACHE CORP COM 037411105 9,134 356,921 SH   DFND 3 342,336 0 14,585
APACHE CORP COM 037411105 68 2,662 SH   DFND 5 2,251 411 0
APACHE CORP COM 037411105 32 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 3 130 SH   DFND 8 130 0 0
APACHE CORP COM 037411105 2 76 SH   DFND 15 76 0 0
APACHE CORP COM 037411105 13 522 SH   DFND 19 522 0 0
APACHE CORP COM 037411105 1 28 SH   OTR 19 0 0 28
APACHE CORP COM 037411105 75 2,927 SH   DFND 21 2,624 0 303
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APOGEE ENTERPRISES INC COM 037598109 92 2,840 SH   DFND 2 2,840 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 331 21,864 SH   DFND 3 21,864 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 6 378 SH   DFND 15 378 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 2 165 SH   DFND 21 165 0 0
APPLE INC COM 037833100 978,591 3,332,507 SH   DFND 1 3,332,507 0 0
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APPLE INC COM 037833100 261,848 891,700 SH Call DFND 3 891,700 0 0
APPLE INC COM 037833100 506,106 1,723,500 SH Put DFND 3 1,723,300 0 200
APPLE INC COM 037833100 1,891,817 6,442,422 SH   DFND 3 6,040,705 0 401,717
APPLE INC COM 037833100 986,177 3,358,341 SH   DFND 5 3,140,876 217,465 0
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APPLE INC COM 037833100 139,727 475,830 SH   DFND 19 475,830 0 0
APPLE INC COM 037833100 2,125 7,235 SH   OTR 19 4,940 0 2,295
APPLE INC COM 037833100 319,832 1,089,159 SH   DFND 21 1,044,772 0 44,387
APPLE INC COM 037833100 37,837 128,851 SH   DFND 23 82,080 0 46,771
APPLE INC COM 037833100 1,051 3,580 SH   OTR 23 3,580 0 0
APPLE INC COM 037833100 100,916 343,662 SH   DFND 24 110,479 0 233,183
APPLE INC COM 037833100 335 1,141 SH   DFND 25 1,141 0 0
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APTARGROUP INC COM 038336103 18,900 163,470 SH   DFND 4 0 12,610 150,860
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ARCHER DANIELS MIDLAND CO COM 039483102 17,150 370,000 SH Call DFND 3 370,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 11,000 SH Put DFND 3 10,700 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 37,995 819,747 SH   DFND 3 616,273 0 203,474
ARCHER DANIELS MIDLAND CO COM 039483102 28,019 604,503 SH   DFND 5 545,073 59,430 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH   DFND 7 0 200 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,847 61,423 SH   DFND 8 61,423 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 139 3,000 SH   DFND 13 3,000 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 8 168 SH   DFND 19 168 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 80 SH   OTR 19 0 0 80
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ARCHER DANIELS MIDLAND CO COM 039483102 9,087 196,043 SH   DFND 23 194,976 0 1,067
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ARISTA NETWORKS INC COM 040413106 1,526 7,500 SH Put DFND 3 7,500 0 0
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ARISTA NETWORKS INC COM 040413106 9,798 48,170 SH   DFND 4 0 0 48,170
ARISTA NETWORKS INC COM 040413106 7,676 37,739 SH   DFND 5 31,863 5,876 0
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ARROW ELECTRS INC COM 042735100 10 117 SH   DFND 5 70 47 0
ARROW ELECTRS INC COM 042735100 11 132 SH   DFND 15 132 0 0
ARROW ELECTRS INC COM 042735100 6 65 SH   OTR 19 0 0 65
ARROW ELECTRS INC COM 042735100 17 201 SH   DFND 21 128 0 73
ARROW FINL CORP COM 042744102 24 634 SH   DFND 2 634 0 0
ARROW FINL CORP COM 042744102 706 18,688 SH   DFND 3 18,688 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 228 2,039 SH   DFND 2 2,039 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 3,240 SH   DFND 3 2,600 0 640
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 8 SH   DFND 5 8 0 0
ASHFORD INC COM 044104107 0 1 SH   DFND 3 0 0 1
ASHFORD INC COM 044104107 2 101 SH   DFND 4 0 101 0
ASHLAND GLOBAL HLDGS INC COM 044186104 182 2,376 SH   DFND 2 2,376 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,184 41,600 SH Put DFND 3 41,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 721 9,422 SH   DFND 3 9,124 0 298
ASHLAND GLOBAL HLDGS INC COM 044186104 11 145 SH   DFND 19 145 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 75 976 SH   DFND 21 976 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,346 11,131 SH   DFND 1 11,131 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,804 89,344 SH   DFND 3 88,570 0 774
ASPEN TECHNOLOGY INC COM 045327103 17,228 142,460 SH   DFND 4 0 0 142,460
ASPEN TECHNOLOGY INC COM 045327103 4,196 34,695 SH   DFND 5 37 34,658 0
ASPEN TECHNOLOGY INC COM 045327103 139 1,147 SH   DFND 15 1,147 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   OTR 19 0 0 30
ASPEN TECHNOLOGY INC COM 045327103 23 191 SH   DFND 21 191 0 0
ASPEN TECHNOLOGY INC COM 045327103 146 1,207 SH   DFND 23 1,207 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 7 SH   SOLE   7 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 1,197 SH   DFND 2 1,197 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 317 14,390 SH   DFND 3 14,390 0 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND 5 1 0 0
ASSOCIATED BANC CORP COM 045487105 1 47 SH   DFND 15 47 0 0
ASSOCIATED BANC CORP COM 045487105 3 118 SH   OTR 19 0 0 118
ASSOCIATED BANC CORP COM 045487105 6 251 SH   DFND 21 251 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 234 SH   DFND 2 234 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 21 533 SH   DFND 3 533 0 0
ASTEC INDS INC COM 046224101 69 1,632 SH   DFND 2 1,632 0 0
ASTEC INDS INC COM 046224101 101 2,413 SH   DFND 3 2,340 0 73
ASTRAZENECA PLC SPONSORED ADR 046353108 47,323 949,118 SH   DFND 3 916,114 0 33,004
ASTRAZENECA PLC SPONSORED ADR 046353108 32,497 651,774 SH   DFND 5 333,276 318,498 0
ASTRAZENECA PLC SPONSORED ADR 046353108 384 7,700 SH   DFND 7 0 7,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 715 14,339 SH   DFND 8 14,339 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 883 17,717 SH   DFND 15 17,717 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 275 5,521 SH   DFND 19 5,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 184 SH   OTR 19 0 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 647 12,980 SH   DFND 21 12,980 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 103 2,057 SH   SOLE   2,057 0 0
ASTRONICS CORP COM 046433108 67 2,412 SH   DFND 3 2,240 0 172
ASTRONICS CORP COM 046433108 10,826 387,327 SH   DFND 4 0 183,220 204,107
ASTRONICS CORP COM 046433108 3 95 SH   DFND 21 95 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 53 3,190 SH   DFND 2 3,190 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 250 SH   DFND 3 250 0 0
ATKORE INTL GROUP INC COM 047649108 105 2,597 SH   DFND 2 2,597 0 0
ATKORE INTL GROUP INC COM 047649108 17 420 SH   DFND 3 420 0 0
ATKORE INTL GROUP INC COM 047649108 43 1,068 SH   DFND 5 954 114 0
ATKORE INTL GROUP INC COM 047649108 22 537 SH   DFND 21 537 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 26 1,426 SH   DFND 2 1,426 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 114 6,200 SH   DFND 4 0 6,200 0
ATLANTIC CAP BANCSHARES INC COM 048269203 13 701 SH   DFND 15 701 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 1,266 SH   DFND 2 1,266 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 155 5,618 SH   DFND 3 5,524 0 94
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 76 SH   DFND 5 76 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 56 SH   DFND 21 56 0 0
ATMOS ENERGY CORP COM 049560105 5,198 46,472 SH   DFND 1 46,472 0 0
ATMOS ENERGY CORP COM 049560105 24 216 SH   DFND 2 216 0 0
ATMOS ENERGY CORP COM 049560105 3,181 28,435 SH   DFND 3 27,974 0 461
ATMOS ENERGY CORP COM 049560105 2,347 20,978 SH   DFND 5 412 20,566 0
ATMOS ENERGY CORP COM 049560105 146 1,308 SH   DFND 15 1,308 0 0
ATMOS ENERGY CORP COM 049560105 0 3 SH   OTR 19 0 0 3
ATMOS ENERGY CORP COM 049560105 2,787 24,917 SH   DFND 21 24,205 0 712
ATRION CORP COM 049904105 73 97 SH   DFND 3 97 0 0
ATRION CORP COM 049904105 12 16 SH   DFND 15 16 0 0
ATRION CORP COM 049904105 38 50 SH   DFND 21 50 0 0
AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 2 1 0 0
AURORA MOBILE LTD ADS 051857100 0 159 SH   DFND 2 159 0 0
AUTODESK INC COM 052769106 30,950 168,700 SH   DFND 1 168,700 0 0
AUTODESK INC COM 052769106 1,692 9,225 SH   DFND 2 9,225 0 0
AUTODESK INC COM 052769106 43,613 237,725 SH   DFND 3 231,230 0 6,495
AUTODESK INC COM 052769106 22,682 123,637 SH   DFND 5 24,441 99,196 0
AUTODESK INC COM 052769106 4,247 23,147 SH   DFND 7 0 23,147 0
AUTODESK INC COM 052769106 155 844 SH   DFND 8 382 462 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 460 2,505 SH   DFND 15 2,505 0 0
AUTODESK INC COM 052769106 6 34 SH   DFND 19 34 0 0
AUTODESK INC COM 052769106 10 56 SH   OTR 19 0 0 56
AUTODESK INC COM 052769106 501 2,729 SH   DFND 21 2,711 0 18
AUTODESK INC COM 052769106 18 98 SH   DFND 23 0 0 98
AUTODESK INC COM 052769106 1,080 5,885 SH   SOLE   5,885 0 0
AUTOLIV INC COM 052800109 2 19 SH   DFND 2 19 0 0
AUTOLIV INC COM 052800109 2,508 29,707 SH   DFND 3 28,394 0 1,313
AUTOLIV INC COM 052800109 454 5,375 SH   DFND 15 5,375 0 0
AUTOLIV INC COM 052800109 20 237 SH   DFND 21 237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,808 116,177 SH   DFND 1 116,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,875 22,729 SH   DFND 2 22,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,730 51,200 SH Put DFND 3 51,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,285 588,179 SH   DFND 3 558,007 0 30,172
AUTOMATIC DATA PROCESSING IN COM 053015103 50,484 296,096 SH   DFND 5 191,617 104,479 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142 833 SH   DFND 7 0 833 0
AUTOMATIC DATA PROCESSING IN COM 053015103 888 5,211 SH   DFND 8 5,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,998 11,721 SH   DFND 15 11,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,537 9,016 SH   DFND 19 9,016 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   OTR 19 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 3,453 20,251 SH   DFND 21 20,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 816 4,787 SH   DFND 23 4,135 0 652
AUTOMATIC DATA PROCESSING IN COM 053015103 830 4,868 SH   DFND 24 0 0 4,868
AUTOZONE INC COM 053332102 49,062 41,183 SH   DFND 1 41,183 0 0
AUTOZONE INC COM 053332102 21,165 17,766 SH   DFND 3 15,975 0 1,791
AUTOZONE INC COM 053332102 6,083 5,106 SH   DFND 5 5,104 2 0
AUTOZONE INC COM 053332102 7 6 SH   DFND 7 0 6 0
AUTOZONE INC COM 053332102 139 117 SH   DFND 8 117 0 0
AUTOZONE INC COM 053332102 292 245 SH   DFND 15 245 0 0
AUTOZONE INC COM 053332102 161 135 SH   DFND 19 135 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 348 292 SH   DFND 21 292 0 0
AUTOZONE INC COM 053332102 1,384 1,162 SH   SOLE   1,162 0 0
AVALONBAY CMNTYS INC COM 053484101 43,282 206,399 SH   DFND 1 206,399 0 0
AVALONBAY CMNTYS INC COM 053484101 49 234 SH   DFND 2 234 0 0
AVALONBAY CMNTYS INC COM 053484101 3,479 16,592 SH   DFND 3 15,808 0 784
AVALONBAY CMNTYS INC COM 053484101 2,274 10,845 SH   DFND 5 8,686 2,159 0
AVALONBAY CMNTYS INC COM 053484101 35 169 SH   DFND 8 169 0 0
AVALONBAY CMNTYS INC COM 053484101 103 493 SH   DFND 15 493 0 0
AVALONBAY CMNTYS INC COM 053484101 3 14 SH   OTR 19 0 0 14
AVALONBAY CMNTYS INC COM 053484101 152 724 SH   DFND 21 695 0 29
AVEO PHARMACEUTICALS INC COM 053588109 5 8,000 SH   DFND 3 8,000 0 0
AVERY DENNISON CORP COM 053611109 26,650 203,717 SH   DFND 1 203,717 0 0
AVERY DENNISON CORP COM 053611109 615 4,700 SH Put DFND 3 4,700 0 0
AVERY DENNISON CORP COM 053611109 12,985 99,258 SH   DFND 3 97,532 0 1,726
AVERY DENNISON CORP COM 053611109 451 3,450 SH   DFND 5 548 2,902 0
AVERY DENNISON CORP COM 053611109 14 108 SH   DFND 8 108 0 0
AVERY DENNISON CORP COM 053611109 66 505 SH   DFND 15 505 0 0
AVERY DENNISON CORP COM 053611109 597 4,561 SH   DFND 19 4,561 0 0
AVERY DENNISON CORP COM 053611109 2 17 SH   OTR 19 0 0 17
AVERY DENNISON CORP COM 053611109 134 1,021 SH   DFND 21 1,021 0 0
AVERY DENNISON CORP COM 053611109 135 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP INC COM 053774105 106 3,291 SH   DFND 2 3,291 0 0
AVIS BUDGET GROUP INC COM 053774105 1,612 50,000 SH Call DFND 3 50,000 0 0
AVIS BUDGET GROUP INC COM 053774105 8,773 272,100 SH Put DFND 3 272,100 0 0
AVIS BUDGET GROUP INC COM 053774105 242 7,499 SH   DFND 3 7,449 0 50
AVIS BUDGET GROUP INC COM 053774105 48 1,500 SH   DFND 5 1,500 0 0
AVIS BUDGET GROUP INC COM 053774105 2 50 SH   OTR 19 0 0 50
AVITA MED LTD SPONSORED ADS 053792107 18 1,990 SH   DFND 3 1,990 0 0
AVITA MED LTD SPONSORED ADS 053792107 25 2,700 SH   DFND 8 2,700 0 0
AVNET INC COM 053807103 71 1,669 SH   DFND 2 1,669 0 0
AVNET INC COM 053807103 2,366 55,740 SH   DFND 3 54,944 0 796
AVNET INC COM 053807103 707 16,662 SH   DFND 5 1,000 15,662 0
AVNET INC COM 053807103 5 125 SH   DFND 15 125 0 0
AVNET INC COM 053807103 10 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 1 28 SH   OTR 19 0 0 28
AVNET INC COM 053807103 15 342 SH   DFND 21 283 0 59
AVINO SILVER & GOLD MINES LT COM 053906103 0 670 SH   DFND 5 670 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 71 12,533 SH   DFND 3 10,805 0 1,728
AVON PRODS INC COM 054303102 13 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 263 46,552 SH   DFND 19 46,552 0 0
AVON PRODS INC COM 054303102 145 25,665 SH   SOLE   25,665 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 76 3,160 SH   DFND 2 3,160 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 1,125 SH   DFND 3 1,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 531 SH   OTR 19 0 0 531
AXCELIS TECHNOLOGIES INC COM NEW 054540208 115 4,791 SH   DFND 21 4,791 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,455 179,800 SH   DFND 1 179,800 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,370 55,293 SH   DFND 3 52,734 0 2,559
AXA EQUITABLE HLDGS INC COM 054561105 1,106 44,634 SH   DFND 5 42,200 2,434 0
AXA EQUITABLE HLDGS INC COM 054561105 7 264 SH   DFND 8 264 0 0
AXA EQUITABLE HLDGS INC COM 054561105 39 1,576 SH   DFND 15 1,576 0 0
AXA EQUITABLE HLDGS INC COM 054561105 5 218 SH   DFND 19 218 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20 801 SH   DFND 21 801 0 0
BCB BANCORP INC COM 055298103 12 834 SH   DFND 2 834 0 0
BP PLC SPONSORED ADR 055622104 7 196 SH   DFND 2 196 0 0
BP PLC SPONSORED ADR 055622104 4,634 122,800 SH Call DFND 3 122,800 0 0
BP PLC SPONSORED ADR 055622104 8,869 235,000 SH Put DFND 3 235,000 0 0
BP PLC SPONSORED ADR 055622104 72,070 1,909,658 SH   DFND 3 1,802,558 0 107,100
BP PLC SPONSORED ADR 055622104 39,980 1,059,356 SH   DFND 5 243,918 815,438 0
BP PLC SPONSORED ADR 055622104 9 235 SH   DFND 7 0 235 0
BP PLC SPONSORED ADR 055622104 363 9,625 SH   DFND 8 9,625 0 0
BP PLC SPONSORED ADR 055622104 6 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 620 16,416 SH   DFND 15 16,416 0 0
BP PLC SPONSORED ADR 055622104 2,440 64,651 SH   DFND 19 64,651 0 0
BP PLC SPONSORED ADR 055622104 7 174 SH   OTR 19 0 0 174
BP PLC SPONSORED ADR 055622104 1,881 49,854 SH   DFND 21 38,054 0 11,800
BP PLC SPONSORED ADR 055622104 72 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 8 200 SH   DFND 24 0 0 200
BP PLC SPONSORED ADR 055622104 74 1,950 SH   DFND 29 1,950 0 0
BP PLC SPONSORED ADR 055622104 391 10,354 SH   DFND   200 10,154 0
BP PLC SPONSORED ADR 055622104 85 2,254 SH   SOLE   2,254 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 7,596 SH   DFND 3 6,396 0 1,200
BRT APARTMENTS CORP COM 055645303 12 735 SH   DFND 2 735 0 0
BADGER METER INC COM 056525108 173 2,657 SH   DFND 2 2,657 0 0
BADGER METER INC COM 056525108 467 7,200 SH Call DFND 3 7,200 0 0
BADGER METER INC COM 056525108 467 7,200 SH Put DFND 3 7,200 0 0
BADGER METER INC COM 056525108 1,563 24,072 SH   DFND 3 24,072 0 0
BADGER METER INC COM 056525108 19,603 301,916 SH   DFND 4 0 69,110 232,806
BADGER METER INC COM 056525108 429 6,612 SH   DFND 5 10 6,602 0
BADGER METER INC COM 056525108 6 94 SH   DFND 15 94 0 0
BADGER METER INC COM 056525108 6 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 1,688 13,356 SH   DFND 2 13,356 0 0
BAIDU INC SPON ADR REP A 056752108 66,031 522,400 SH Put DFND 3 522,400 0 0
BAIDU INC SPON ADR REP A 056752108 69,509 549,915 SH   DFND 3 544,353 0 5,562
BAIDU INC SPON ADR REP A 056752108 1,350 10,679 SH   DFND 5 5,450 5,229 0
BAIDU INC SPON ADR REP A 056752108 454 3,592 SH   DFND 7 0 3,592 0
BAIDU INC SPON ADR REP A 056752108 4 31 SH   DFND 8 0 31 0
BAIDU INC SPON ADR REP A 056752108 14,210 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 77 609 SH   DFND 15 609 0 0
BAIDU INC SPON ADR REP A 056752108 11,464 90,700 SH   DFND 16 90,700 0 0
BAIDU INC SPON ADR REP A 056752108 7 55 SH   OTR 19 0 0 55
BAIDU INC SPON ADR REP A 056752108 140 1,105 SH   DFND 21 1,105 0 0
BAIDU INC SPON ADR REP A 056752108 2,536 20,060 SH   SOLE   20,060 0 0
BALCHEM CORP COM 057665200 188 1,846 SH   DFND 2 1,846 0 0
BALCHEM CORP COM 057665200 3,522 34,654 SH   DFND 3 34,119 0 535
BALCHEM CORP COM 057665200 30,176 296,922 SH   DFND 4 0 75,135 221,787
BALCHEM CORP COM 057665200 87 860 SH   DFND 5 635 225 0
BALCHEM CORP COM 057665200 3 33 SH   DFND 15 33 0 0
BALCHEM CORP COM 057665200 24 235 SH   DFND 21 235 0 0
BALL CORP COM 058498106 29,988 463,702 SH   DFND 1 463,702 0 0
BALL CORP COM 058498106 30,925 478,200 SH   DFND 3 472,234 0 5,966
BALL CORP COM 058498106 5,097 78,808 SH   DFND 5 26,730 52,078 0
BALL CORP COM 058498106 121 1,864 SH   DFND 8 1,864 0 0
BALL CORP COM 058498106 29 442 SH   DFND 15 442 0 0
BALL CORP COM 058498106 505 7,808 SH   DFND 19 7,808 0 0
BALL CORP COM 058498106 8 125 SH   OTR 19 0 0 125
BALL CORP COM 058498106 364 5,632 SH   DFND 21 5,515 0 117
BALL CORP COM 058498106 6 100 SH   DFND 24 0 0 100
BALLANTYNE STRONG INC COM 058516105 1 160 SH   DFND 2 160 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 1,424 SH   DFND 2 1,424 0 0
BALLARD PWR SYS INC NEW COM 058586108 28 3,962 SH   DFND 3 3,962 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,457 342,195 SH   DFND 5 339,195 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 77 10,762 SH   DFND 8 10,762 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 291 SH   DFND 21 291 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 31 5,517 SH   DFND 1 5,517 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 46 8,324 SH   SOLE   8,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 859 95,998 SH   DFND 2 95,998 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,148 240,000 SH Put DFND 3 240,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 56 6,295 SH   DFND 3 5,635 0 660
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,340 149,746 SH   DFND 5 2,803 146,943 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 508 56,771 SH   DFND 7 0 56,771 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 946 SH   DFND 8 0 946 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 660 SH   DFND 15 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 6,380 SH   DFND 21 6,380 0 0
BANCO DE CHILE SPONSORED ADS 059520106 9 447 SH   DFND 3 447 0 0
BANCO DE CHILE SPONSORED ADS 059520106 11 543 SH   DFND 21 543 0 0
BANCO DE CHILE SPONSORED ADS 059520106 138 6,591 SH   DFND 23 6,591 0 0
BANCO DE CHILE SPONSORED ADS 059520106 41 1,963 SH   SOLE   1,963 0 0
BANCROFT FUND LTD COM 059695106 1,088 41,710 SH   DFND 3 41,060 0 650
BANCROFT FUND LTD COM 059695106 3 99 SH   DFND 7 0 99 0
BANCROFT FUND LTD COM 059695106 32 1,217 SH   DFND 21 1,217 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 65 3,618 SH   DFND 3 3,618 0 0
BANK AMER CORP COM 060505104 207,306 5,886,024 SH   DFND 1 5,886,024 0 0
BANK AMER CORP COM 060505104 71,799 2,038,600 SH Call DFND 3 2,038,600 0 0
BANK AMER CORP COM 060505104 147,942 4,200,500 SH Put DFND 3 4,200,500 0 0
BANK AMER CORP COM 060505104 391,674 11,120,786 SH   DFND 3 10,583,859 0 536,927
BANK AMER CORP COM 060505104 299,266 8,497,056 SH   DFND 5 7,836,989 660,067 0
BANK AMER CORP COM 060505104 13,088 371,616 SH   DFND 7 0 371,616 0
BANK AMER CORP COM 060505104 10,371 294,470 SH   DFND 8 242,218 52,252 0
BANK AMER CORP COM 060505104 174 4,929 SH   DFND 9 4,929 0 0
BANK AMER CORP COM 060505104 14,162 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 785 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 7,113 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 2,805 79,647 SH   DFND 15 79,647 0 0
BANK AMER CORP COM 060505104 106,119 3,013,030 SH   DFND 19 3,013,030 0 0
BANK AMER CORP COM 060505104 483 13,712 SH   OTR 19 13,175 0 537
BANK AMER CORP COM 060505104 111,307 3,160,333 SH   DFND 21 3,057,316 0 103,017
BANK AMER CORP COM 060505104 6,273 178,107 SH   DFND 23 85,829 0 92,278
BANK AMER CORP COM 060505104 30,137 855,684 SH   DFND 24 282,790 0 572,894
BANK AMER CORP COM 060505104 28 800 SH   DFND 29 800 0 0
BANK AMER CORP COM 060505104 224 6,348 SH   DFND   6,348 0 0
BANK AMER CORP COM 060505104 844 23,977 SH   SOLE   23,977 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,897 1,999 PRN   DFND 3 1,743 0 256
BANK AMER CORP 7.25%CNV PFD L 060505682 993 685 PRN   DFND 5 685 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 572 395 PRN   DFND 8 395 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 87 60 PRN   DFND 21 60 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 16 11 PRN   DFND 23 11 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 23,054 15,910 PRN   DFND 24 10,882 0 5,028
BANK HAWAII CORP COM 062540109 180 1,893 SH   DFND 1 1,893 0 0
BANK HAWAII CORP COM 062540109 74 781 SH   DFND 2 781 0 0
BANK HAWAII CORP COM 062540109 1,177 12,368 SH   DFND 3 11,368 0 1,000
BANK HAWAII CORP COM 062540109 785 8,251 SH   DFND 5 15 8,236 0
BANK HAWAII CORP COM 062540109 84 879 SH   DFND 15 879 0 0
BANK HAWAII CORP COM 062540109 773 8,121 SH   DFND 21 8,121 0 0
BANK HAWAII CORP COM 062540109 1 14 SH   SOLE   14 0 0
BANK OF MARIN BANCORP COM 063425102 32 712 SH   DFND 2 712 0 0
BANK OF MARIN BANCORP COM 063425102 44 971 SH   DFND 3 971 0 0
BANK OF MARIN BANCORP COM 063425102 2 37 SH   DFND 15 37 0 0
BANK OF MARIN BANCORP COM 063425102 98 2,186 SH   DFND 21 2,186 0 0
BANK MONTREAL QUE COM 063671101 1,514,471 19,541,557 SH   DFND 1 19,541,557 0 0
BANK MONTREAL QUE COM 063671101 222 2,867 SH   DFND 2 2,867 0 0
BANK MONTREAL QUE COM 063671101 191,948 2,476,747 SH   DFND 3 2,365,908 0 110,839
BANK MONTREAL QUE COM 063671101 24,800 320,000 SH Call DFND 5 320,000 0 0
BANK MONTREAL QUE COM 063671101 92,690 1,196,000 SH Put DFND 5 1,196,000 0 0
BANK MONTREAL QUE COM 063671101 920,311 11,874,981 SH   DFND 5 10,547,189 1,327,792 0
BANK MONTREAL QUE COM 063671101 76,479 986,830 SH   DFND 7 0 986,830 0
BANK MONTREAL QUE COM 063671101 32 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 21,060 271,740 SH   DFND 8 217,148 54,592 0
BANK MONTREAL QUE COM 063671101 3,541 45,689 SH   DFND 9 45,689 0 0
BANK MONTREAL QUE COM 063671101 51 662 SH   DFND 11 662 0 0
BANK MONTREAL QUE COM 063671101 968 12,486 SH   DFND 15 12,486 0 0
BANK MONTREAL QUE COM 063671101 58 750 SH   OTR 19 750 0 0
BANK MONTREAL QUE COM 063671101 56 720 SH   DFND 21 720 0 0
BANK MONTREAL QUE COM 063671101 10 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 4,426 57,113 SH   DFND 29 57,113 0 0
BANK MONTREAL QUE COM 063671101 14,245 183,800 SH Put SOLE   183,800 0 0
BANK MONTREAL QUE COM 063671101 1,140 14,712 SH   DFND   14,712 0 0
BANK MONTREAL QUE COM 063671101 1,565,043 20,194,104 SH   SOLE   20,194,104 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1,805 41,257 SH   DFND 3 41,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,081 120,814 SH   DFND 1 120,814 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,739 571,015 SH   DFND 3 548,846 0 22,169
BANK NEW YORK MELLON CORP COM 064058100 35,777 710,856 SH   DFND 5 556,942 153,914 0
BANK NEW YORK MELLON CORP COM 064058100 319 6,329 SH   DFND 7 0 6,329 0
BANK NEW YORK MELLON CORP COM 064058100 847 16,820 SH   DFND 8 15,875 945 0
BANK NEW YORK MELLON CORP COM 064058100 655 13,007 SH   DFND 15 13,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 435 8,644 SH   DFND 19 8,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,564 SH   OTR 19 0 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 315 6,261 SH   DFND 21 6,046 0 215
BANK NEW YORK MELLON CORP COM 064058100 86 1,712 SH   DFND 23 1,362 0 350
BANK NEW YORK MELLON CORP COM 064058100 255 5,075 SH   DFND 24 2,500 0 2,575
BANK NEW YORK MELLON CORP COM 064058100 730 14,498 SH   SOLE   14,498 0 0
BANK N S HALIFAX COM 064149107 2,423,772 42,906,208 SH   DFND 1 42,906,208 0 0
BANK N S HALIFAX COM 064149107 227 4,010 SH   DFND 2 4,010 0 0
BANK N S HALIFAX COM 064149107 5,941 105,170 SH   DFND 3 98,472 0 6,698
BANK N S HALIFAX COM 064149107 28,810 510,000 SH Call DFND 5 510,000 0 0
BANK N S HALIFAX COM 064149107 110,997 1,964,900 SH Put DFND 5 1,964,900 0 0
BANK N S HALIFAX COM 064149107 1,124,031 19,897,868 SH   DFND 5 15,840,651 4,057,217 0
BANK N S HALIFAX COM 064149107 121,825 2,156,583 SH   DFND 7 0 2,156,583 0
BANK N S HALIFAX COM 064149107 63 1,110 SH   OTR 7 1,110 0 0
BANK N S HALIFAX COM 064149107 21,470 380,060 SH   DFND 8 260,490 119,570 0
BANK N S HALIFAX COM 064149107 1,703 30,140 SH   DFND 9 30,140 0 0
BANK N S HALIFAX COM 064149107 25 441 SH   DFND 15 441 0 0
BANK N S HALIFAX COM 064149107 23 400 SH   DFND 21 400 0 0
BANK N S HALIFAX COM 064149107 1,294 22,906 SH   DFND 29 22,906 0 0
BANK N S HALIFAX COM 064149107 30,674 543,000 SH Put SOLE   543,000 0 0
BANK N S HALIFAX COM 064149107 981 17,364 SH   DFND   17,364 0 0
BANK N S HALIFAX COM 064149107 2,511,775 44,464,062 SH   SOLE   44,464,062 0 0
BANK PRINCETON NEW JERSEY COM 064520109 13 410 SH   DFND 2 410 0 0
BAR HBR BANKSHARES COM 066849100 24 943 SH   DFND 2 943 0 0
BAR HBR BANKSHARES COM 066849100 1,244 48,984 SH   DFND 3 30,329 0 18,655
BAR HBR BANKSHARES COM 066849100 114 4,500 SH   DFND 4 0 4,500 0
BARNES GROUP INC COM 067806109 317 5,117 SH   DFND 2 5,117 0 0
BARNES GROUP INC COM 067806109 120 1,939 SH   DFND 3 1,939 0 0
BARNES GROUP INC COM 067806109 112 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 37 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 29 470 SH   DFND 21 325 0 145
BARNES GROUP INC COM 067806109 5 80 SH   SOLE   80 0 0
BARRICK GOLD CORPORATION COM 067901108 471,657 25,371,554 SH   DFND 1 25,371,554 0 0
BARRICK GOLD CORPORATION COM 067901108 1,495 80,437 SH   DFND 2 80,437 0 0
BARRICK GOLD CORPORATION COM 067901108 9,297 500,100 SH Call DFND 3 500,100 0 0
BARRICK GOLD CORPORATION COM 067901108 67,169 3,613,200 SH Put DFND 3 3,613,200 0 0
BARRICK GOLD CORPORATION COM 067901108 56,798 3,055,289 SH   DFND 3 3,048,290 0 6,999
BARRICK GOLD CORPORATION COM 067901108 2,361 127,000 SH Put DFND 5 127,000 0 0
BARRICK GOLD CORPORATION COM 067901108 31,720 1,706,313 SH   DFND 5 1,185,756 520,557 0
BARRICK GOLD CORPORATION COM 067901108 1,001 53,858 SH   DFND 7 0 53,858 0
BARRICK GOLD CORPORATION COM 067901108 195 10,467 SH   DFND 8 8,272 2,195 0
BARRICK GOLD CORPORATION COM 067901108 248 13,318 SH   DFND 9 13,318 0 0
BARRICK GOLD CORPORATION COM 067901108 22 1,204 SH   DFND 15 1,204 0 0
BARRICK GOLD CORPORATION COM 067901108 48 2,567 SH   DFND 19 2,567 0 0
BARRICK GOLD CORPORATION COM 067901108 165 8,855 SH   DFND 21 8,855 0 0
BARRICK GOLD CORPORATION COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORPORATION COM 067901108 95 5,113 SH   DFND   5,113 0 0
BARRICK GOLD CORPORATION COM 067901108 134,960 7,259,799 SH   SOLE   7,259,799 0 0
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 2 1 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 24 267 SH   DFND 2 267 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 44 483 SH   DFND 3 483 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,079 22,980 SH   DFND 4 0 22,980 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 6 SH   DFND 23 6 0 0
BASSETT FURNITURE INDS INC COM 070203104 12 724 SH   DFND 2 724 0 0
BASSETT FURNITURE INDS INC COM 070203104 132 7,900 SH   DFND 4 0 7,900 0
BASSETT FURNITURE INDS INC COM 070203104 11 673 SH   DFND 15 673 0 0
BAUSCH HEALTH COS INC COM 071734107 3,448 115,255 SH   DFND 1 115,255 0 0
BAUSCH HEALTH COS INC COM 071734107 2,992 100,000 SH Call DFND 3 100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,543 85,000 SH Put DFND 3 85,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,386 79,737 SH   DFND 3 76,207 0 3,530
BAUSCH HEALTH COS INC COM 071734107 17,628 589,175 SH   DFND 5 583,612 5,563 0
BAUSCH HEALTH COS INC COM 071734107 570 19,053 SH   DFND 8 19,053 0 0
BAUSCH HEALTH COS INC COM 071734107 9 305 SH   DFND 15 305 0 0
BAUSCH HEALTH COS INC COM 071734107 38,106 1,273,592 SH   SOLE   1,273,592 0 0
BAXTER INTL INC COM 071813109 33,258 397,728 SH   DFND 1 397,728 0 0
BAXTER INTL INC COM 071813109 33 400 SH Put DFND 3 400 0 0
BAXTER INTL INC COM 071813109 29,693 355,094 SH   DFND 3 347,569 0 7,525
BAXTER INTL INC COM 071813109 4,020 48,077 SH   DFND 5 33,910 14,167 0
BAXTER INTL INC COM 071813109 40 482 SH   DFND 8 482 0 0
BAXTER INTL INC COM 071813109 109 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 213 2,548 SH   DFND 15 2,548 0 0
BAXTER INTL INC COM 071813109 349 4,170 SH   DFND 19 4,170 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 1,104 13,207 SH   DFND 21 13,116 0 91
BAXTER INTL INC COM 071813109 59 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 33 400 SH   DFND 24 0 0 400
BEACON ROOFING SUPPLY INC COM 073685109 200 6,260 SH   DFND 2 6,260 0 0
BEACON ROOFING SUPPLY INC COM 073685109 190 5,926 SH   DFND 3 5,878 0 48
BEACON ROOFING SUPPLY INC COM 073685109 18,000 562,841 SH   DFND 4 0 131,660 431,181
BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH   DFND 15 48 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 46 SH   DFND 21 46 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 5,904 21,709 SH   DFND 1 21,709 0 0
BECTON DICKINSON & CO COM 075887109 61,131 224,771 SH   DFND 3 214,941 0 9,830
BECTON DICKINSON & CO COM 075887109 54,630 200,869 SH   DFND 5 172,263 28,606 0
BECTON DICKINSON & CO COM 075887109 5,225 19,213 SH   DFND 7 0 19,213 0
BECTON DICKINSON & CO COM 075887109 3,661 13,462 SH   DFND 8 11,857 1,605 0
BECTON DICKINSON & CO COM 075887109 25 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 152 560 SH   DFND 13 560 0 0
BECTON DICKINSON & CO COM 075887109 1,449 5,326 SH   DFND 15 5,326 0 0
BECTON DICKINSON & CO COM 075887109 29,047 106,803 SH   DFND 19 106,803 0 0
BECTON DICKINSON & CO COM 075887109 292 1,073 SH   OTR 19 1,057 0 16
BECTON DICKINSON & CO COM 075887109 61,620 226,570 SH   DFND 21 215,868 0 10,702
BECTON DICKINSON & CO COM 075887109 578 2,125 SH   DFND 23 625 0 1,500
BECTON DICKINSON & CO COM 075887109 367 1,350 SH   DFND 24 0 0 1,350
BECTON DICKINSON & CO COM 075887109 327 1,202 SH   DFND   1,202 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,753 103,164 PRN   DFND 3 103,164 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1 9 PRN   DFND 15 9 0 0
BED BATH & BEYOND INC COM 075896100 2,231 128,956 SH   DFND 1 128,956 0 0
BED BATH & BEYOND INC COM 075896100 98 5,674 SH   DFND 2 5,674 0 0
BED BATH & BEYOND INC COM 075896100 1,730 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 458 26,447 SH   DFND 3 25,597 0 850
BED BATH & BEYOND INC COM 075896100 182 10,527 SH   DFND 5 10,450 77 0
BED BATH & BEYOND INC COM 075896100 14 800 SH   DFND 15 800 0 0
BED BATH & BEYOND INC COM 075896100 2 90 SH   DFND 21 90 0 0
BEL FUSE INC CL B 077347300 9 428 SH   DFND 2 428 0 0
BEL FUSE INC CL B 077347300 150 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 228 4,138 SH   DFND 2 4,138 0 0
BELDEN INC COM 077454106 54 983 SH   DFND 3 983 0 0
BELDEN INC COM 077454106 2 44 SH   OTR 19 0 0 44
BELDEN INC COM 077454106 91 1,651 SH   DFND 21 1,651 0 0
BELDEN INC COM 077454106 10,664 193,885 SH   DFND 23 172,691 0 21,194
BELDEN INC COM 077454106 557 10,122 SH   DFND 26;23 0 0 10,122
BELLICUM PHARMACEUTICALS INC COM 079481107 6 5,000 SH   DFND 3 5,000 0 0
BELLRING BRANDS INC COM CL A 079823100 73 3,408 SH   DFND 2 3,408 0 0
BERKLEY W R CORP COM 084423102 15,351 222,161 SH   DFND 3 211,447 0 10,714
BERKLEY W R CORP COM 084423102 4,364 63,153 SH   DFND 5 4,778 58,375 0
BERKLEY W R CORP COM 084423102 4 58 SH   DFND 7 0 58 0
BERKLEY W R CORP COM 084423102 60 868 SH   DFND 15 868 0 0
BERKLEY W R CORP COM 084423102 32 456 SH   DFND 21 456 0 0
BERKLEY W R CORP COM 084423102 21 303 SH   SOLE   303 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,073 65 SH   DFND 3 60 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,148 77 SH   DFND 5 74 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   DFND 8 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,278 151 SH   DFND 15 151 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,225 36 SH   DFND 19 36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,113 18 SH   DFND 21 14 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,433 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND 24 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296,305 1,308,188 SH   DFND 1 1,308,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,254 54,100 SH Call DFND 3 54,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,742 511,000 SH Put DFND 3 511,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370,340 1,635,053 SH   DFND 3 1,458,668 0 176,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601,129 2,653,991 SH   DFND 5 2,414,313 239,678 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,711 42,874 SH   DFND 7 0 42,874 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,153 75,732 SH   DFND 8 73,137 2,595 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 4,000 SH   DFND 11 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,537 64,183 SH   DFND 15 64,183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,230 SH   DFND 18 1,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,326 319,318 SH   DFND 19 319,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 2,101 SH   OTR 19 1,989 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,869 538,054 SH   DFND 21 517,014 0 21,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,454 85,888 SH   DFND 23 67,301 0 18,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,745 7,704 SH   DFND 24 2,870 0 4,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3,815 SH   DFND 29 3,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 720 SH   DFND   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 637 SH   SOLE   637 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 123 3,732 SH   DFND 2 3,732 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 116 3,540 SH   DFND 3 3,540 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 66 2,000 SH   DFND 15 2,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 43 1,321 SH   DFND 21 1,321 0 0
BEST BUY INC COM 086516101 8 88 SH   DFND 1 88 0 0
BEST BUY INC COM 086516101 13,170 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 22,077 251,442 SH   DFND 3 249,677 0 1,765
BEST BUY INC COM 086516101 5,004 56,994 SH   DFND 5 56,994 0 0
BEST BUY INC COM 086516101 38 433 SH   DFND 8 433 0 0
BEST BUY INC COM 086516101 67 759 SH   DFND 15 759 0 0
BEST BUY INC COM 086516101 72 821 SH   DFND 19 821 0 0
BEST BUY INC COM 086516101 247 2,808 SH   DFND 21 2,689 0 119
BEST BUY INC COM 086516101 19 218 SH   SOLE   218 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17,302 316,248 SH   DFND 3 300,822 0 15,426
BHP GROUP LTD SPONSORED ADS 088606108 9,455 172,825 SH   DFND 5 128,318 44,507 0
BHP GROUP LTD SPONSORED ADS 088606108 135 2,472 SH   DFND 8 2,472 0 0
BHP GROUP LTD SPONSORED ADS 088606108 150 2,734 SH   DFND 15 2,734 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8 150 SH   DFND 19 150 0 0
BHP GROUP LTD SPONSORED ADS 088606108 177 3,232 SH   DFND 21 3,232 0 0
BHP GROUP LTD SPONSORED ADS 088606108 86 1,571 SH   SOLE   1,571 0 0
BIG LOTS INC COM 089302103 131 4,560 SH   DFND 2 4,560 0 0
BIG LOTS INC COM 089302103 42 1,477 SH   DFND 3 1,477 0 0
BIG LOTS INC COM 089302103 23 799 SH   DFND 5 799 0 0
BIG LOTS INC COM 089302103 6 210 SH   DFND 21 210 0 0
BIG LOTS INC COM 089302103 1 30 SH   DFND 23 30 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26 1,400 SH   DFND 3 1,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 0 24 SH   DFND 5 24 0 0
BILL COM HLDGS INC COM 090043100 3 88 SH   DFND 2 88 0 0
BILL COM HLDGS INC COM 090043100 4 100 SH   DFND 3 0 0 100
BIO RAD LABS INC CL A 090572207 332 896 SH   DFND 2 896 0 0
BIO RAD LABS INC CL A 090572207 5,498 14,859 SH   DFND 3 14,702 0 157
BIO RAD LABS INC CL A 090572207 3,567 9,639 SH   DFND 5 19 9,620 0
BIO RAD LABS INC CL A 090572207 4 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207 62 168 SH   DFND 15 168 0 0
BIO RAD LABS INC CL A 090572207 21 58 SH   DFND 19 58 0 0
BIO RAD LABS INC CL A 090572207 4 10 SH   OTR 19 0 0 10
BIO RAD LABS INC CL A 090572207 137 369 SH   DFND 21 348 0 21
BIOTELEMETRY INC COM 090672106 161 3,475 SH   DFND 2 3,475 0 0
BIOTELEMETRY INC COM 090672106 307 6,636 SH   DFND 3 6,465 0 171
BIOTELEMETRY INC COM 090672106 5 102 SH   DFND 15 102 0 0
BIOTELEMETRY INC COM 090672106 15 319 SH   DFND 21 319 0 0
BIOLASE INC COM NEW 090911207 0 219 SH   DFND 3 219 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 24 415 SH   DFND 2 415 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 66 SH   DFND 21 66 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 157 10,602 SH   DFND 3 7,000 0 3,602
BITAUTO HLDGS LTD SPONSORED ADS 091727107 60 4,014 SH   DFND 5 4,014 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 38 2,550 SH   DFND 15 2,550 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 25 1,698 SH   SOLE   1,698 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,067 160,579 SH   DFND 3 159,779 0 800
BLACK HILLS CORP COM 092113109 590 7,508 SH   DFND 2 7,508 0 0
BLACK HILLS CORP COM 092113109 3,270 41,637 SH   DFND 3 37,721 0 3,916
BLACK HILLS CORP COM 092113109 888 11,306 SH   DFND 5 11,306 0 0
BLACK HILLS CORP COM 092113109 4 52 SH   DFND 15 52 0 0
BLACK HILLS CORP COM 092113109 3 42 SH   OTR 19 0 0 42
BLACK HILLS CORP COM 092113109 75 959 SH   DFND 21 862 0 97
BLACK HILLS CORP COM 092113109 14,843 188,987 SH   DFND 23 168,300 0 20,687
BLACK HILLS CORP COM 092113109 102 1,300 SH   DFND 24 0 0 1,300
BLACK HILLS CORP COM 092113109 779 9,913 SH   DFND 26;23 0 0 9,913
BLACKROCK MUNICIPL INC QLTY COM 092479104 458 32,607 SH   DFND 3 31,147 0 1,460
BLACKROCK MUNICIPL INC QLTY COM 092479104 7 533 SH   OTR 19 0 0 533
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 21 SH   DFND 21 21 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 6 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,713 246,867 SH   DFND 3 212,605 0 34,262
BLACKROCK ENHANCED GBL DIV T COM 092501105 44 4,000 SH   DFND 15 4,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5 417 SH   OTR 19 0 0 417
BLACKROCK ENHANCED GBL DIV T COM 092501105 10 919 SH   DFND 21 919 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,034 574,655 SH   DFND 3 568,201 0 6,454
BLACKROCK CR ALLCTN INC TR COM 092508100 402 28,729 SH   DFND 15 28,729 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9 620 SH   DFND 21 620 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,062 147,480 SH   DFND 24 27,263 0 120,217
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,393 236,519 SH   DFND 3 235,519 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 30 5,037 SH   DFND 5 5,037 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 1,071 SH   DFND 8 1,071 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,239 SH   DFND 15 2,239 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 613 SH   OTR 19 0 0 613
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 18 3,036 SH   DFND 21 3,036 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 73 14,761 SH   DFND 3 14,761 0 0
BLOCK H & R INC COM 093671105 1,364 58,078 SH   DFND 1 58,078 0 0
BLOCK H & R INC COM 093671105 3,876 165,080 SH   DFND 3 164,819 0 261
BLOCK H & R INC COM 093671105 13,037 555,239 SH   DFND 5 555,239 0 0
BLOCK H & R INC COM 093671105 91 3,891 SH   DFND 8 3,891 0 0
BLOCK H & R INC COM 093671105 12 502 SH   DFND 15 502 0 0
BLOCK H & R INC COM 093671105 403 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 6 246 SH   DFND 21 246 0 0
BLOCK H & R INC COM 093671105 1 38 SH   DFND 23 38 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 67 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 13,730 287,606 SH   DFND 1 287,606 0 0
CF INDS HLDGS INC COM 125269100 4,454 93,292 SH   DFND 3 92,292 0 1,000
CF INDS HLDGS INC COM 125269100 92 1,917 SH   DFND 5 1,853 64 0
CF INDS HLDGS INC COM 125269100 1 23 SH   DFND 15 23 0 0
CF INDS HLDGS INC COM 125269100 35 726 SH   DFND 19 726 0 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 82 1,717 SH   DFND 21 1,717 0 0
CF INDS HLDGS INC COM 125269100 27 564 SH   SOLE   564 0 0
CIGNA CORP NEW COM 125523100 5,583 27,300 SH   DFND 1 27,300 0 0
CIGNA CORP NEW COM 125523100 20 100 SH Put DFND 3 100 0 0
CIGNA CORP NEW COM 125523100 45,875 224,339 SH   DFND 3 215,033 0 9,306
CIGNA CORP NEW COM 125523100 7,659 37,454 SH   DFND 5 13,970 23,484 0
CIGNA CORP NEW COM 125523100 35 170 SH   DFND 7 0 170 0
CIGNA CORP NEW COM 125523100 69 336 SH   DFND 8 336 0 0
CIGNA CORP NEW COM 125523100 991 4,845 SH   DFND 15 4,845 0 0
CIGNA CORP NEW COM 125523100 43 210 SH   DFND 19 210 0 0
CIGNA CORP NEW COM 125523100 184 900 SH   OTR 19 255 0 645
CIGNA CORP NEW COM 125523100 1,220 5,964 SH   DFND 21 5,647 0 317
CIGNA CORP NEW COM 125523100 107 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 14 69 SH   SOLE   69 0 0
CIM COML TR CORP COM NEW 125525584 1 93 SH   DFND 2 93 0 0
CIM COML TR CORP COM NEW 125525584 0 1 SH   DFND 4 0 1 0
CIT GROUP INC COM NEW 125581801 39,708 870,212 SH   DFND 1 870,212 0 0
CIT GROUP INC COM NEW 125581801 9,134 200,182 SH   DFND 3 195,131 0 5,051
CIT GROUP INC COM NEW 125581801 0 5 SH   DFND 5 5 0 0
CIT GROUP INC COM NEW 125581801 57 1,257 SH   DFND 15 1,257 0 0
CIT GROUP INC COM NEW 125581801 25 542 SH   DFND 21 408 0 134
CIT GROUP INC COM NEW 125581801 1,100 24,100 SH   SOLE   24,100 0 0
CMS ENERGY CORP COM 125896100 33 521 SH   DFND 1 521 0 0
CMS ENERGY CORP COM 125896100 4,447 70,765 SH   DFND 3 64,772 0 5,993
CMS ENERGY CORP COM 125896100 12,057 191,861 SH   DFND 4 0 6,151 185,710
CMS ENERGY CORP COM 125896100 11,929 189,834 SH   DFND 5 12,678 177,156 0
CMS ENERGY CORP COM 125896100 2,533 40,311 SH   DFND 7 0 40,311 0
CMS ENERGY CORP COM 125896100 335 5,328 SH   DFND 8 2,180 3,148 0
CMS ENERGY CORP COM 125896100 25 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 123 1,950 SH   DFND 15 1,950 0 0
CMS ENERGY CORP COM 125896100 20,891 332,443 SH   DFND 19 332,443 0 0
CMS ENERGY CORP COM 125896100 136 2,159 SH   OTR 19 2,123 0 36
CMS ENERGY CORP COM 125896100 29,805 474,305 SH   DFND 21 462,341 0 11,964
CMS ENERGY CORP COM 125896100 21 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 841 13,378 SH   DFND 29 13,378 0 0
CMS ENERGY CORP COM 125896100 92 1,462 SH   SOLE   1,462 0 0
CSS INDS INC COM 125906107 0 63 SH   DFND 2 63 0 0
CSS INDS INC COM 125906107 65 14,800 SH   DFND 4 0 14,800 0
CPI AEROSTRUCTURES INC COM NEW 125919308 7 1,000 SH   DFND 3 1,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 111 16,500 SH   DFND 4 0 16,500 0
CNA FINL CORP COM 126117100 6,293 140,439 SH   DFND 1 140,439 0 0
CNA FINL CORP COM 126117100 24 538 SH   DFND 2 538 0 0
CNA FINL CORP COM 126117100 18 399 SH   DFND 3 399 0 0
CNA FINL CORP COM 126117100 5 107 SH   DFND 21 98 0 9
CNA FINL CORP COM 126117100 4 96 SH   SOLE   96 0 0
CNB FINL CORP PA COM 126128107 22 668 SH   DFND 2 668 0 0
CNB FINL CORP PA COM 126128107 93 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 121 3,700 SH   DFND 4 0 3,700 0
CNB FINL CORP PA COM 126128107 0 7 SH   DFND 23 7 0 0
CNOOC LTD SPONSORED ADR 126132109 533 3,200 SH   DFND 3 3,127 0 73
CNOOC LTD SPONSORED ADR 126132109 36,957 221,736 SH   DFND 5 13,833 207,903 0
CNOOC LTD SPONSORED ADR 126132109 39 235 SH   DFND 7 0 235 0
CNOOC LTD SPONSORED ADR 126132109 9 56 SH   DFND 8 56 0 0
CNOOC LTD SPONSORED ADR 126132109 27 164 SH   DFND 15 164 0 0
CNOOC LTD SPONSORED ADR 126132109 5 29 SH   DFND 21 29 0 0
CNOOC LTD SPONSORED ADR 126132109 36 218 SH   DFND   218 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   DFND 2 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 16 951 SH   DFND 5 0 951 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10 554 SH   DFND 7 0 554 0
CSG SYS INTL INC COM 126349109 147 2,830 SH   DFND 2 2,830 0 0
CSG SYS INTL INC COM 126349109 1,334 25,767 SH   DFND 3 25,163 0 604
CSG SYS INTL INC COM 126349109 12 241 SH   DFND 15 241 0 0
CSG SYS INTL INC COM 126349109 24 458 SH   DFND 23 458 0 0
CSP INC COM 126389105 0 1 SH   DFND 2 1 0 0
CSW INDUSTRIALS INC COM 126402106 56 721 SH   DFND 2 721 0 0
CSW INDUSTRIALS INC COM 126402106 37 485 SH   DFND 3 485 0 0
CSW INDUSTRIALS INC COM 126402106 257 3,340 SH   DFND 5 0 3,340 0
CSW INDUSTRIALS INC COM 126402106 67 864 SH   DFND 21 864 0 0
CSX CORP COM 126408103 1,172 16,200 SH   DFND 1 16,200 0 0
CSX CORP COM 126408103 2,492 34,438 SH   DFND 2 34,438 0 0
CSX CORP COM 126408103 39,776 549,692 SH   DFND 3 497,640 0 52,052
CSX CORP COM 126408103 31,196 431,116 SH   DFND 5 366,395 64,721 0
CSX CORP COM 126408103 1,575 21,761 SH   DFND 7 0 21,761 0
CSX CORP COM 126408103 790 10,917 SH   DFND 8 7,997 2,920 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 100 1,387 SH   DFND 15 1,387 0 0
CSX CORP COM 126408103 5,340 73,800 SH   DFND 16 73,800 0 0
CSX CORP COM 126408103 8 111 SH   DFND 19 111 0 0
CSX CORP COM 126408103 112 1,547 SH   OTR 19 0 0 1,547
CSX CORP COM 126408103 2,158 29,817 SH   DFND 21 29,333 0 484
CSX CORP COM 126408103 362 5,000 SH   DFND 24 0 0 5,000
CTS CORP COM 126501105 92 3,059 SH   DFND 2 3,059 0 0
CTS CORP COM 126501105 762 25,400 SH   DFND 4 0 25,400 0
CVB FINL CORP COM 126600105 175 8,105 SH   DFND 2 8,105 0 0
CVB FINL CORP COM 126600105 70 3,253 SH   DFND 3 3,253 0 0
CVB FINL CORP COM 126600105 5 231 SH   DFND 15 231 0 0
CVB FINL CORP COM 126600105 255 11,836 SH   DFND 21 11,531 0 305
CVR PARTNERS LP COM 126633106 20 6,344 SH   DFND 3 6,344 0 0
CVS HEALTH CORP COM 126650100 144,846 1,949,742 SH   DFND 1 1,949,742 0 0
CVS HEALTH CORP COM 126650100 30,028 404,200 SH Call DFND 3 404,200 0 0
CVS HEALTH CORP COM 126650100 32,272 434,400 SH Put DFND 3 433,900 0 500
CVS HEALTH CORP COM 126650100 316,876 4,265,387 SH   DFND 3 4,015,045 0 250,342
CVS HEALTH CORP COM 126650100 391,545 5,270,499 SH   DFND 5 4,988,337 282,162 0
CVS HEALTH CORP COM 126650100 5,737 77,219 SH   DFND 7 0 77,219 0
CVS HEALTH CORP COM 126650100 16,753 225,505 SH   DFND 8 217,897 7,608 0
CVS HEALTH CORP COM 126650100 282 3,790 SH   DFND 9 3,790 0 0
CVS HEALTH CORP COM 126650100 2,271 30,575 SH   DFND 15 30,575 0 0
CVS HEALTH CORP COM 126650100 2,653 35,711 SH   DFND 19 35,711 0 0
CVS HEALTH CORP COM 126650100 236 3,183 SH   OTR 19 715 0 2,468
CVS HEALTH CORP COM 126650100 1,149 15,465 SH   DFND 21 14,447 0 1,018
CVS HEALTH CORP COM 126650100 5,620 75,651 SH   DFND 23 40,575 0 35,076
CVS HEALTH CORP COM 126650100 39,150 526,986 SH   DFND 24 168,315 0 358,671
CVS HEALTH CORP COM 126650100 2,572 34,622 SH   DFND 29 34,622 0 0
CVS HEALTH CORP COM 126650100 717 9,652 SH   DFND   9,652 0 0
CVS HEALTH CORP COM 126650100 5,272 70,967 SH   SOLE   70,967 0 0
CABOT CORP COM 127055101 379 7,969 SH   DFND 1 7,969 0 0
CABOT CORP COM 127055101 39 824 SH   DFND 2 824 0 0
CABOT CORP COM 127055101 347 7,300 SH   DFND 3 7,300 0 0
CABOT CORP COM 127055101 1 21 SH   DFND 5 21 0 0
CABOT CORP COM 127055101 339 7,144 SH   DFND 19 7,144 0 0
CABOT CORP COM 127055101 342 7,190 SH   DFND 21 5,497 0 1,693
CABOT CORP COM 127055101 7,190 151,306 SH   DFND 23 134,785 0 16,521
CABOT CORP COM 127055101 374 7,878 SH   DFND 26;23 0 0 7,878
CABOT CORP COM 127055101 2 51 SH   SOLE   51 0 0
CABOT OIL & GAS CORP COM 127097103 6,580 377,965 SH   DFND 1 377,965 0 0
CABOT OIL & GAS CORP COM 127097103 1 61 SH   DFND 2 61 0 0
CABOT OIL & GAS CORP COM 127097103 14,857 853,370 SH   DFND 3 817,953 0 35,417
CABOT OIL & GAS CORP COM 127097103 6,265 359,829 SH   DFND 5 0 359,829 0
CABOT OIL & GAS CORP COM 127097103 1 82 SH   DFND 8 82 0 0
CABOT OIL & GAS CORP COM 127097103 62 3,557 SH   DFND 15 3,557 0 0
CABOT OIL & GAS CORP COM 127097103 1,330 76,376 SH   DFND 19 76,376 0 0
CABOT OIL & GAS CORP COM 127097103 103 5,905 SH   DFND 21 5,475 0 430
CABOT OIL & GAS CORP COM 127097103 63 3,629 SH   SOLE   3,629 0 0
CACI INTL INC CL A 127190304 201 806 SH   DFND 2 806 0 0
CACI INTL INC CL A 127190304 2,184 8,738 SH   DFND 3 8,596 0 142
CACI INTL INC CL A 127190304 8 31 SH   DFND 5 0 31 0
CACI INTL INC CL A 127190304 936 3,744 SH   DFND 7 0 3,744 0
CACI INTL INC CL A 127190304 79 317 SH   DFND 8 0 317 0
CACI INTL INC CL A 127190304 10 41 SH   DFND 9 41 0 0
CACI INTL INC CL A 127190304 18 74 SH   DFND 15 74 0 0
CACI INTL INC CL A 127190304 66 265 SH   DFND 19 265 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 75 299 SH   DFND 21 228 0 71
CACI INTL INC CL A 127190304 35,151 140,611 SH   DFND 23 125,231 0 15,380
CACI INTL INC CL A 127190304 1,837 7,348 SH   DFND 26;23 0 0 7,348
CACTUS INC CL A 127203107 43 1,265 SH   DFND 2 1,265 0 0
CACTUS INC CL A 127203107 60 1,737 SH   DFND 3 1,737 0 0
CACTUS INC CL A 127203107 20 594 SH   DFND 21 331 0 263
CADENCE DESIGN SYSTEM INC COM 127387108 44,924 647,690 SH   DFND 1 647,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 677 9,759 SH   DFND 2 9,759 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,439 49,584 SH   DFND 3 48,984 0 600
CADENCE DESIGN SYSTEM INC COM 127387108 703 10,134 SH   DFND 5 10,134 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 95 SH   DFND 15 95 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 134 1,939 SH   DFND 19 1,939 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 928 SH   DFND 21 928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 229 3,300 SH   SOLE   3,300 0 0
CADIZ INC COM NEW 127537207 11 1,033 SH   DFND 2 1,033 0 0
CADIZ INC COM NEW 127537207 18 1,625 SH   DFND 3 1,625 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 150 11,011 SH   DFND 2 11,011 0 0
CAESARS ENTMT CORP COM 127686103 39 2,853 SH   DFND 3 1,853 0 1,000
CAESARS ENTMT CORP COM 127686103 1 104 SH   DFND 15 104 0 0
CAESARS ENTMT CORP COM 127686103 3 192 SH   DFND 21 192 0 0
CAL MAINE FOODS INC COM NEW 128030202 63 1,479 SH   DFND 2 1,479 0 0
CAL MAINE FOODS INC COM NEW 128030202 96 2,251 SH   DFND 3 2,001 0 250
CAL MAINE FOODS INC COM NEW 128030202 2,303 53,864 SH   DFND 5 53,864 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 109 SH   DFND 8 109 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 44 SH   DFND 15 44 0 0
CAL MAINE FOODS INC COM NEW 128030202 128 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 15 SH   DFND 21 15 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,130 377,299 SH   DFND 23 336,071 0 41,228
CAL MAINE FOODS INC COM NEW 128030202 841 19,675 SH   DFND 26;23 0 0 19,675
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,726 247,844 SH   DFND 3 246,624 0 1,220
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 259 23,524 SH   DFND 15 23,524 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,310 391,807 SH   DFND 24 79,915 0 311,892
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 105 7,858 SH   DFND 3 7,858 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,620 1,222,067 SH   DFND 3 1,031,493 0 190,574
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2,036 SH   DFND 15 2,036 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 137 10,060 SH   DFND 21 10,060 0 0
CALAMP CORP COM 128126109 15 1,607 SH   DFND 2 1,607 0 0
CALAMP CORP COM 128126109 1,787 186,487 SH   DFND 3 186,487 0 0
CALAMP CORP COM 128126109 663 69,199 SH   DFND 19 69,199 0 0
CALAVO GROWERS INC COM 128246105 93 1,027 SH   DFND 2 1,027 0 0
CALAVO GROWERS INC COM 128246105 397 4,387 SH   DFND 3 4,387 0 0
CALAVO GROWERS INC COM 128246105 16,427 181,329 SH   DFND 4 0 42,040 139,289
CALAVO GROWERS INC COM 128246105 4 44 SH   DFND 15 44 0 0
CALAVO GROWERS INC COM 128246105 108 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 27 297 SH   OTR 19 0 0 297
CALAVO GROWERS INC COM 128246105 5 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 87 3,645 SH   DFND 2 3,645 0 0
CALERES INC COM 129500104 9 367 SH   DFND 3 305 0 62
CALERES INC COM 129500104 159 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 12 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 62 SH   DFND 15 62 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 145 2,808 SH   DFND 2 2,808 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 621 12,043 SH   DFND 3 8,163 0 3,880
CALIFORNIA WTR SVC GROUP COM 130788102 26 508 SH   DFND 4 0 508 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 485 SH   DFND 15 485 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 416 SH   DFND 21 416 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 67 1,290 SH   SOLE   1,290 0 0
CALLAWAY GOLF CO COM 131193104 140 6,614 SH   DFND 2 6,614 0 0
CALLAWAY GOLF CO COM 131193104 122 5,756 SH   DFND 3 5,756 0 0
CALLAWAY GOLF CO COM 131193104 6 300 SH   DFND 5 300 0 0
CALLAWAY GOLF CO COM 131193104 8 381 SH   DFND 15 381 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 32 1,515 SH   OTR 19 0 0 1,515
CALLAWAY GOLF CO COM 131193104 15,969 753,242 SH   DFND 23 670,911 0 82,331
CALLAWAY GOLF CO COM 131193104 833 39,279 SH   DFND 26;23 0 0 39,279
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,687 462,153 SH   DFND 3 449,590 0 12,563
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 4,000 SH   DFND 15 4,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,115 77,286 SH   DFND 2 77,286 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 122 3,028 SH   DFND 3 3,028 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 274 SH   DFND 5 0 274 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4 147 SH   DFND 2 147 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 185 7,729 SH   DFND 2 7,729 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 896 37,489 SH   DFND 3 36,411 0 1,078
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 483 SH   DFND 5 483 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 50 SH   DFND 15 50 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 33 409 SH   DFND 2 409 0 0
CAMBRIDGE BANCORP COM 132152109 872 10,881 SH   DFND 3 7,714 0 3,167
CAMBRIDGE BANCORP COM 132152109 120 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 50 1,084 SH   DFND 2 1,084 0 0
CAMDEN NATL CORP COM 133034108 416 9,022 SH   DFND 3 7,762 0 1,260
CAMDEN NATL CORP COM 133034108 13 291 SH   DFND 15 291 0 0
CAMDEN NATL CORP COM 133034108 235 5,099 SH   DFND 23 5,099 0 0
CAMDEN NATL CORP COM 133034108 48 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 517 4,871 SH   DFND 2 4,871 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,770 26,107 SH   DFND 3 25,879 0 228
CAMDEN PPTY TR SH BEN INT 133131102 192 1,806 SH   DFND 5 495 1,311 0
CAMDEN PPTY TR SH BEN INT 133131102 32 301 SH   DFND 15 301 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 62 SH   OTR 19 0 0 62
CAMDEN PPTY TR SH BEN INT 133131102 431 4,063 SH   DFND 21 3,821 0 242
CAMDEN PPTY TR SH BEN INT 133131102 53 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109 12,270 248,290 SH   DFND 3 243,544 0 4,746
CAMPBELL SOUP CO COM 134429109 5,005 101,280 SH   DFND 5 101,185 95 0
CAMPBELL SOUP CO COM 134429109 35 704 SH   DFND 7 0 704 0
CAMPBELL SOUP CO COM 134429109 154 3,115 SH   DFND 8 3,115 0 0
CAMPBELL SOUP CO COM 134429109 17 349 SH   DFND 15 349 0 0
CAMPBELL SOUP CO COM 134429109 47 953 SH   DFND 21 953 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 768 15,550 SH   SOLE   15,550 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,420 480,673 SH   DFND 1 480,673 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,546 70,242 SH   DFND 3 68,658 0 1,584
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,936 191,400 SH   DFND 5 191,329 71 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 300 SH   DFND 7 0 300 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 240 6,628 SH   DFND 8 6,628 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 274 7,566 SH   DFND 15 7,566 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 14 400 SH   DFND 19 400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 102 SH   DFND 21 102 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 962,303 11,566,136 SH   DFND 1 11,566,136 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 234 2,814 SH   DFND 2 2,814 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,632 211,919 SH   DFND 3 205,737 0 6,182
CDN IMPERIAL BK COMM TORONTO COM 136069101 72,675 873,500 SH Call DFND 5 873,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 153,762 1,848,100 SH Put DFND 5 1,848,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 534,839 6,428,356 SH   DFND 5 5,336,439 1,091,917 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 50,982 612,760 SH   DFND 7 0 612,760 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 28 338 SH   OTR 7 338 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,053 72,756 SH   DFND 8 34,752 38,004 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,147 13,789 SH   DFND 9 13,789 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 80 957 SH   DFND 15 957 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   OTR 19 0 0 26
CDN IMPERIAL BK COMM TORONTO COM 136069101 26 315 SH   DFND 21 315 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 511 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,926 431,800 SH Put SOLE   431,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 416 4,999 SH   DFND   4,999 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,020,588 12,266,680 SH   SOLE   12,266,680 0 0
CANADIAN NATL RY CO COM 136375102 1,575,776 17,421,517 SH   DFND 1 17,421,517 0 0
CANADIAN NATL RY CO COM 136375102 222 2,449 SH   DFND 2 2,449 0 0
CANADIAN NATL RY CO COM 136375102 12,391 136,991 SH   DFND 3 126,382 0 10,609
CANADIAN NATL RY CO COM 136375102 13,115 145,000 SH Call DFND 5 145,000 0 0
CANADIAN NATL RY CO COM 136375102 57,219 632,600 SH Put DFND 5 632,600 0 0
CANADIAN NATL RY CO COM 136375102 1,137,553 12,576,599 SH   DFND 5 10,704,823 1,871,776 0
CANADIAN NATL RY CO COM 136375102 81,351 899,404 SH   DFND 7 0 899,404 0
CANADIAN NATL RY CO COM 136375102 42 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 28,002 309,588 SH   DFND 8 270,576 39,012 0
CANADIAN NATL RY CO COM 136375102 1,933 21,376 SH   DFND 9 21,376 0 0
CANADIAN NATL RY CO COM 136375102 1,058 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,385 26,371 SH   DFND 15 26,371 0 0
CANADIAN NATL RY CO COM 136375102 117 1,299 SH   DFND 19 1,299 0 0
CANADIAN NATL RY CO COM 136375102 369 4,075 SH   DFND 21 3,861 0 214
CANADIAN NATL RY CO COM 136375102 1,259 13,918 SH   DFND 29 13,918 0 0
CANADIAN NATL RY CO COM 136375102 311 3,436 SH   DFND   3,436 0 0
CANADIAN NATL RY CO COM 136375102 327,076 3,616,097 SH   SOLE   3,616,097 0 0
CANADIAN NAT RES LTD COM 136385101 1,243,042 38,424,788 SH   DFND 1 38,424,788 0 0
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CANADIAN NAT RES LTD COM 136385101 170,196 5,261,073 SH   SOLE   5,261,073 0 0
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CANADIAN SOLAR INC COM 136635109 144 6,520 SH   DFND 5 6,400 120 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
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CANNTRUST HLDGS INC COM 137800207 36 38,889 SH   DFND 7 0 38,889 0
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CANON INC SPONSORED ADR 138006309 5 176 SH   DFND 5 176 0 0
CANON INC SPONSORED ADR 138006309 5 181 SH   DFND 15 181 0 0
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CANON INC SPONSORED ADR 138006309 39 1,440 SH   SOLE   1,440 0 0
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CANTEL MEDICAL CORP COM 138098108 6 81 SH   DFND 21 81 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 122 4,000 SH   DFND 4 0 4,000 0
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CAPITAL SR LIVING CORP COM 140475104 335 108,300 SH   DFND 5 0 108,300 0
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CARA THERAPEUTICS INC COM 140755109 31 1,899 SH   DFND 2 1,899 0 0
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CARA THERAPEUTICS INC COM 140755109 8 471 SH   DFND 5 22 449 0
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CARE COM INC COM 141633107 72 4,813 SH   DFND 2 4,813 0 0
CARE COM INC COM 141633107 18 1,200 SH   DFND 3 1,200 0 0
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CARMAX INC COM 143130102 23,146 264,013 SH   DFND 3 259,534 0 4,479
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CARMAX INC COM 143130102 163 1,854 SH   DFND 21 1,854 0 0
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CARMAX INC COM 143130102 46 520 SH   DFND 24 0 0 520
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CAROLINA FINL CORP NEW COM 143873107 1 13 SH   DFND 3 13 0 0
CAROLINA FINL CORP NEW COM 143873107 808 18,700 SH   DFND 4 0 18,700 0
CAROLINA FINL CORP NEW COM 143873107 43 1,000 SH   DFND 21 1,000 0 0
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CARTERS INC COM 146229109 18 165 SH   DFND 21 165 0 0
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CATALENT INC COM 148806102 1,776 31,553 SH   DFND 5 0 31,553 0
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CATO CORP NEW CL A 149205106 28 1,586 SH   DFND 2 1,586 0 0
CATO CORP NEW CL A 149205106 200 11,500 SH   DFND 4 0 11,500 0
CATO CORP NEW CL A 149205106 0 25 SH   DFND 23 25 0 0
CAVCO INDS INC DEL COM 149568107 108 553 SH   DFND 2 553 0 0
CAVCO INDS INC DEL COM 149568107 84 430 SH   DFND 3 418 0 12
CAVCO INDS INC DEL COM 149568107 5,594 28,632 SH   DFND 4 0 13,222 15,410
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 46,295 835,046 SH   DFND 21 818,902 0 16,144
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CHANNELADVISOR CORP COM 159179100 13 1,489 SH   DFND 2 1,489 0 0
CHARLES & COLVARD LTD COM 159765106 0 230 SH   DFND 2 230 0 0
CHARLES RIV LABS INTL INC COM 159864107 158 1,036 SH   DFND 2 1,036 0 0
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CHARLES RIV LABS INTL INC COM 159864107 2,938 19,230 SH   DFND 4 0 11,340 7,890
CHARLES RIV LABS INTL INC COM 159864107 1,841 12,049 SH   DFND 5 0 12,049 0
CHARLES RIV LABS INTL INC COM 159864107 116 762 SH   DFND 15 762 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,386 139,996 SH   DFND 19 139,996 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 271 SH   OTR 19 271 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,455 284,464 SH   DFND 21 275,365 0 9,099
CHARLES RIV LABS INTL INC COM 159864107 12,205 79,895 SH   DFND 23 79,404 0 491
CHECKPOINT THERAPEUTICS INC COM 162828107 93 53,825 SH   DFND 21 53,825 0 0
CHEESECAKE FACTORY INC COM 163072101 154 3,965 SH   DFND 2 3,965 0 0
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 16 SH   DFND 3 16 0 0
CHESAPEAKE UTILS CORP COM 165303108 105 1,095 SH   DFND 2 1,095 0 0
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CHEVRON CORP NEW COM 166764100 227,105 1,884,533 SH   DFND 1 1,884,533 0 0
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CHEVRON CORP NEW COM 166764100 113,914 945,269 SH   DFND 21 910,122 0 35,147
CHEVRON CORP NEW COM 166764100 13,761 114,186 SH   DFND 23 88,364 0 25,822
CHEVRON CORP NEW COM 166764100 36 295 SH   OTR 23 295 0 0
CHEVRON CORP NEW COM 166764100 1,094 9,075 SH   DFND 24 500 0 8,575
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CHEVRON CORP NEW COM 166764100 413 3,430 SH   DFND   3,430 0 0
CHEVRON CORP NEW COM 166764100 869 7,211 SH   SOLE   7,211 0 0
CHICAGO RIVET & MACH CO COM 168088102 62 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 9 2,450 SH   DFND 3 2,450 0 0
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CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 240 11,369 SH   DFND 3 11,369 0 0
CHINA FD INC COM 169373107 8 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 188 5,602 SH   DFND 3 5,602 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 13 SH   DFND 5 13 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 46 SH   DFND 2 46 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 38 934 SH   DFND 3 934 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1,697 SH   DFND 5 1,697 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 390 SH   DFND 15 390 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 22,760 27,189 SH   DFND 3 23,639 0 3,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,446 1,727 SH   DFND 5 1,383 344 0
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CHOICE HOTELS INTL INC COM 169905106 13,814 133,560 SH   DFND 1 133,560 0 0
CHOICE HOTELS INTL INC COM 169905106 63 612 SH   DFND 2 612 0 0
CHOICE HOTELS INTL INC COM 169905106 275 2,658 SH   DFND 3 2,658 0 0
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CHOICE HOTELS INTL INC COM 169905106 16 152 SH   DFND 21 152 0 0
CHOICE HOTELS INTL INC COM 169905106 56 541 SH   SOLE   541 0 0
CHROMADEX CORP COM NEW 171077407 6 1,488 SH   DFND 2 1,488 0 0
CHURCH & DWIGHT INC COM 171340102 721 10,252 SH   DFND 1 10,252 0 0
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CHURCH & DWIGHT INC COM 171340102 70 1,000 SH   DFND 7 0 1,000 0
CHURCH & DWIGHT INC COM 171340102 13 185 SH   DFND 8 185 0 0
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CHURCH & DWIGHT INC COM 171340102 56 800 SH   SOLE   800 0 0
CHURCHILL DOWNS INC COM 171484108 432 3,151 SH   DFND 2 3,151 0 0
CHURCHILL DOWNS INC COM 171484108 1,497 10,911 SH   DFND 3 10,623 0 288
CHURCHILL DOWNS INC COM 171484108 29 208 SH   DFND 5 0 208 0
CHURCHILL DOWNS INC COM 171484108 36 266 SH   DFND 15 266 0 0
CHURCHILL DOWNS INC COM 171484108 18 129 SH   DFND 21 129 0 0
CHURCHILL DOWNS INC COM 171484108 1,916 13,963 SH   DFND 23 12,057 0 1,906
CHURCHILL DOWNS INC COM 171484108 1,163 8,479 SH   OTR 23 0 0 8,479
CHURCHILL DOWNS INC COM 171484108 274 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 496 3,616 SH   DFND 27;23 3,616 0 0
CHURCHILL DOWNS INC COM 171484108 82 600 SH   SOLE   600 0 0
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CHUYS HLDGS INC COM 171604101 12 461 SH   DFND 15 461 0 0
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CIENA CORP COM NEW 171779309 2,407 56,389 SH   DFND 1 56,389 0 0
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CIMAREX ENERGY CO COM 171798101 3,998 76,158 SH   DFND 3 73,974 0 2,184
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,025 PRN   DFND 3 1,025 0 0
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CITY HLDG CO COM 177835105 4,985 60,834 SH   DFND 5 60,834 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 16 6,899 SH   DFND 2 6,899 0 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101 42 3,750 SH   DFND 15 3,750 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 3 1,000 SH   DFND 3 1,000 0 0
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CLOROX CO DEL COM 189054109 21,248 138,385 SH   DFND 3 128,294 0 10,091
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CLOROX CO DEL COM 189054109 151 986 SH   DFND 15 986 0 0
CLOROX CO DEL COM 189054109 261 1,700 SH   DFND 19 1,700 0 0
CLOROX CO DEL COM 189054109 2 11 SH   OTR 19 0 0 11
CLOROX CO DEL COM 189054109 9,115 59,367 SH   DFND 21 59,217 0 150
CLOROX CO DEL COM 189054109 38 250 SH   DFND 23 250 0 0
CLOROX CO DEL COM 189054109 249 1,619 SH   SOLE   1,619 0 0
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COCA COLA CO COM 191216100 66 1,200 SH Call DFND 3 1,200 0 0
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COCA COLA CO COM 191216100 602,455 10,884,467 SH   DFND 3 10,187,940 0 696,527
COCA COLA CO COM 191216100 272,236 4,918,454 SH   DFND 5 3,853,090 1,065,364 0
COCA COLA CO COM 191216100 3,394 61,312 SH   DFND 7 0 61,312 0
COCA COLA CO COM 191216100 9,607 173,568 SH   DFND 8 162,930 10,638 0
COCA COLA CO COM 191216100 25 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100 177 3,206 SH   DFND 11 3,206 0 0
COCA COLA CO COM 191216100 66 1,200 SH   DFND 13 1,200 0 0
COCA COLA CO COM 191216100 135 2,445 SH   DFND 14 2,445 0 0
COCA COLA CO COM 191216100 5,037 91,008 SH   DFND 15 91,008 0 0
COCA COLA CO COM 191216100 25,192 455,143 SH   DFND 19 455,143 0 0
COCA COLA CO COM 191216100 347 6,275 SH   OTR 19 2,060 0 4,215
COCA COLA CO COM 191216100 176,137 3,182,240 SH   DFND 21 3,060,082 0 122,158
COCA COLA CO COM 191216100 6,683 120,732 SH   DFND 23 111,845 0 8,887
COCA COLA CO COM 191216100 554 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 1,206 21,797 SH   DFND 24 1,455 0 20,342
COCA COLA CO COM 191216100 1,458 26,335 SH   DFND 29 26,335 0 0
COCA COLA CO COM 191216100 1,767 31,932 SH   DFND   22,432 9,500 0
COCA COLA CO COM 191216100 6,007 108,536 SH   SOLE   108,536 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 15 SH   DFND 3 15 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 7,294 120,331 SH   DFND 5 26,853 93,478 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 99 SH   DFND 8 99 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,253 93,191 SH   DFND 5 37,067 56,124 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 300 SH   DFND 8 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 217 16,129 SH   DFND 15 16,129 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 165 SH   DFND 21 165 0 0
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CRITEO S A SPONS ADS 226718104 6,206 358,097 SH   DFND 3 358,097 0 0
CRITEO S A SPONS ADS 226718104 723 41,700 SH   DFND 5 0 41,700 0
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CROCS INC COM 227046109 1 34 SH   DFND 23 34 0 0
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CURIS INC COM NEW 231269200 15 8,820 SH   DFND 3 8,820 0 0
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CUSHING RENAISSANCE FD COM 231647108 689 50,856 SH   DFND 3 47,298 0 3,558
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CUTERA INC COM 232109108 466 13,005 SH   DFND 3 12,605 0 400
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CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,000 SH   DFND 3 1,000 0 0
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DBX ETF TR XTRACKERS S&P 233051143 78 2,791 SH   DFND 3 2,791 0 0
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DBX ETF TR XTRCKR MSCI US 233051150 250 8,550 SH   DFND 15 8,550 0 0
DBX ETF TR XTRCKR MSCI US 233051150 611 20,912 SH   SOLE   20,912 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 747 22,126 SH   DFND 5 22,126 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 131 SH   DFND 15 131 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24 696 SH   DFND 21 696 0 0
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DBX ETF TR XTRCKR RUSL 1000 233051242 17 572 SH   DFND 21 572 0 0
DBX ETF TR XTRACKERS SHRT 233051283 27 550 SH   DFND 3 550 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507 85 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACK FTSE US 233051515 67 2,324 SH   DFND 2 2,324 0 0
DBX ETF TR XTRACK FTSE US 233051515 4 126 SH   DFND 3 0 0 126
DBX ETF TR XTRACK MSCI CHIN 233051523 4 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 18 SH   DFND 2 18 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 34 1,300 SH   DFND 3 900 0 400
DBX ETF TR XTRACK MSCI EAFE 233051630 31 1,260 SH   DFND 2 1,260 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 198 2,852 SH   DFND 2 2,852 0 0
EXLSERVICE HOLDINGS INC COM 302081104 669 9,627 SH   DFND 3 9,447 0 180
EXLSERVICE HOLDINGS INC COM 302081104 23,492 338,209 SH   DFND 4 0 89,030 249,179
EXLSERVICE HOLDINGS INC COM 302081104 20 295 SH   DFND 5 0 295 0
EXLSERVICE HOLDINGS INC COM 302081104 17 247 SH   DFND 15 247 0 0
EXLSERVICE HOLDINGS INC COM 302081104 482 6,946 SH   DFND 21 6,686 0 260
EXLSERVICE HOLDINGS INC COM 302081104 22,326 321,421 SH   DFND 23 286,267 0 35,154
EXLSERVICE HOLDINGS INC COM 302081104 1,166 16,790 SH   DFND 26;23 0 0 16,790
EXONE CO COM 302104104 25 3,355 SH   DFND 3 3,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,807 587,118 SH   DFND 1 587,118 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,859 318,623 SH   DFND 3 308,204 0 10,419
EXPEDITORS INTL WASH INC COM 302130109 6,603 84,637 SH   DFND 5 40,286 44,351 0
EXPEDITORS INTL WASH INC COM 302130109 81 1,032 SH   DFND 8 1,032 0 0
EXPEDITORS INTL WASH INC COM 302130109 307 3,932 SH   DFND 15 3,932 0 0
EXPEDITORS INTL WASH INC COM 302130109 127 1,631 SH   DFND 19 1,631 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 157 2,014 SH   DFND 21 2,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,049 39,080 SH   DFND 23 24,743 0 14,337
EXPEDITORS INTL WASH INC COM 302130109 55 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 36 461 SH   SOLE   461 0 0
EZCORP INC CL A NON VTG 302301106 3 500 SH   DFND 3 500 0 0
FLIR SYS INC COM 302445101 2,189 42,031 SH   DFND 1 42,031 0 0
FLIR SYS INC COM 302445101 9 165 SH   DFND 2 165 0 0
FLIR SYS INC COM 302445101 8,464 162,557 SH   DFND 3 161,420 0 1,137
FLIR SYS INC COM 302445101 1,758 33,763 SH   DFND 5 538 33,225 0
FLIR SYS INC COM 302445101 47 895 SH   DFND 15 895 0 0
FLIR SYS INC COM 302445101 45 860 SH   DFND 21 860 0 0
FLIR SYS INC COM 302445101 0 1 SH   SOLE   1 0 0
F M C CORP COM NEW 302491303 2,484 24,880 SH   DFND 3 23,289 0 1,591
F M C CORP COM NEW 302491303 158 1,586 SH   DFND 5 1,586 0 0
F M C CORP COM NEW 302491303 30 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 3 35 SH   DFND 15 35 0 0
F M C CORP COM NEW 302491303 19 191 SH   DFND 19 191 0 0
F M C CORP COM NEW 302491303 102 1,024 SH   OTR 19 432 0 592
F M C CORP COM NEW 302491303 57 573 SH   DFND 21 550 0 23
F M C CORP COM NEW 302491303 19,888 199,241 SH   DFND 23 198,039 0 1,202
FNB CORP PA COM 302520101 2,073 163,238 SH   DFND 3 159,068 0 4,170
FNB CORP PA COM 302520101 3 266 SH   DFND 15 266 0 0
FNB CORP PA COM 302520101 100 7,857 SH   DFND 21 7,451 0 406
FNB CORP PA COM 302520101 36,340 2,861,391 SH   DFND 23 2,536,529 0 324,862
FNB CORP PA COM 302520101 1,816 143,012 SH   DFND 26;23 0 0 143,012
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FNCB BANCORP INC COM 302578109 12 1,390 SH   DFND 2 1,390 0 0
FNCB BANCORP INC COM 302578109 2 223 SH   DFND 5 223 0 0
FS KKR CAPITAL CORP COM 302635107 237 38,608 SH   DFND 3 37,846 0 762
FS KKR CAPITAL CORP COM 302635107 553 90,271 SH   DFND 21 90,271 0 0
FS KKR CAPITAL CORP COM 302635107 0 58 SH   SOLE   58 0 0
FTI CONSULTING INC COM 302941109 315 2,846 SH   DFND 2 2,846 0 0
FTI CONSULTING INC COM 302941109 149 1,348 SH   DFND 3 1,348 0 0
FTI CONSULTING INC COM 302941109 9 84 SH   DFND 21 84 0 0
FTI CONSULTING INC COM 302941109 99 893 SH   SOLE   893 0 0
FACTSET RESH SYS INC COM 303075105 540 2,013 SH   DFND 2 2,013 0 0
FACTSET RESH SYS INC COM 303075105 2,597 9,681 SH   DFND 3 8,549 0 1,132
FACTSET RESH SYS INC COM 303075105 9,401 35,040 SH   DFND 4 0 0 35,040
FACTSET RESH SYS INC COM 303075105 876 3,265 SH   DFND 5 3,265 0 0
FACTSET RESH SYS INC COM 303075105 3 10 SH   DFND 8 10 0 0
FACTSET RESH SYS INC COM 303075105 100 372 SH   DFND 15 372 0 0
FACTSET RESH SYS INC COM 303075105 548 2,044 SH   DFND 21 1,620 0 424
FACTSET RESH SYS INC COM 303075105 413 1,541 SH   DFND 23 1,541 0 0
FAIR ISAAC CORP COM 303250104 329 878 SH   DFND 2 878 0 0
FAIR ISAAC CORP COM 303250104 3,498 9,335 SH   DFND 3 9,285 0 50
FAIR ISAAC CORP COM 303250104 1,500 4,004 SH   DFND 5 970 3,034 0
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 8 10 0 0
FAIR ISAAC CORP COM 303250104 29 78 SH   DFND 15 78 0 0
FAIR ISAAC CORP COM 303250104 88 236 SH   DFND 19 236 0 0
FAIR ISAAC CORP COM 303250104 4 12 SH   OTR 19 0 0 12
FAIR ISAAC CORP COM 303250104 69 183 SH   DFND 21 158 0 25
FARMER BROS CO COM 307675108 9 629 SH   DFND 2 629 0 0
FARMER BROS CO COM 307675108 20 1,300 SH   DFND 3 1,300 0 0
FARMER BROS CO COM 307675108 2 115 SH   DFND 5 115 0 0
FARMERS NATL BANC CORP COM 309627107 23 1,392 SH   DFND 2 1,392 0 0
FARMERS NATL BANC CORP COM 309627107 126 7,700 SH   DFND 4 0 7,700 0
FARO TECHNOLOGIES INC COM 311642102 64 1,273 SH   DFND 2 1,273 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 52 SH   OTR 19 0 0 52
FARO TECHNOLOGIES INC COM 311642102 4 80 SH   DFND 21 80 0 0
FASTENAL CO COM 311900104 1,068 28,899 SH   DFND 2 28,899 0 0
FASTENAL CO COM 311900104 3,695 100,000 SH Call DFND 3 100,000 0 0
FASTENAL CO COM 311900104 53,759 1,454,916 SH   DFND 3 1,367,893 0 87,023
FASTENAL CO COM 311900104 62,898 1,702,254 SH   DFND 5 1,108,433 593,821 0
FASTENAL CO COM 311900104 28 760 SH   DFND 7 0 760 0
FASTENAL CO COM 311900104 954 25,830 SH   DFND 8 25,830 0 0
FASTENAL CO COM 311900104 376 10,181 SH   DFND 15 10,181 0 0
FASTENAL CO COM 311900104 111 3,000 SH   DFND 19 3,000 0 0
FASTENAL CO COM 311900104 1 16 SH   OTR 19 0 0 16
FASTENAL CO COM 311900104 172 4,651 SH   DFND 21 4,651 0 0
FASTENAL CO COM 311900104 266 7,192 SH   DFND 24 0 0 7,192
FEDERAL AGRIC MTG CORP CL C 313148306 58 699 SH   DFND 2 699 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 138 1,652 SH   DFND 3 1,638 0 14
FEDERAL AGRIC MTG CORP CL C 313148306 1,278 15,300 SH   DFND 4 0 15,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 47 SH   DFND 15 47 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   DFND 1 25 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 1,178 SH   DFND 2 1,178 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,807 29,573 SH   DFND 3 28,540 0 1,033
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 131 1,018 SH   DFND 5 163 855 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 115 SH   DFND 8 115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 103 SH   DFND 15 103 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH   OTR 19 0 0 3
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 46 SH   DFND 21 30 0 16
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   SOLE   1 0 0
FEDERAL SIGNAL CORP COM 313855108 118 3,649 SH   DFND 2 3,649 0 0
FEDERAL SIGNAL CORP COM 313855108 174 5,381 SH   DFND 3 5,381 0 0
FEDERAL SIGNAL CORP COM 313855108 361 11,200 SH   DFND 4 0 11,200 0
FEDERAL SIGNAL CORP COM 313855108 6 192 SH   DFND 15 192 0 0
FEDERAL SIGNAL CORP COM 313855108 12 376 SH   DFND 21 376 0 0
FEDERATED INVS INC PA CL B 314211103 367 11,263 SH   DFND 2 11,263 0 0
FEDERATED INVS INC PA CL B 314211103 330 10,134 SH   DFND 3 9,971 0 163
FEDERATED INVS INC PA CL B 314211103 20 629 SH   DFND 5 0 629 0
FEDERATED INVS INC PA CL B 314211103 2,622 80,445 SH   DFND 19 80,445 0 0
FEDERATED INVS INC PA CL B 314211103 17 534 SH   DFND 21 534 0 0
FEDERATED INVS INC PA CL B 314211103 0 1 SH   DFND 23 1 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 18,226 SH   DFND 3 18,226 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 3,000 SH   DFND 21 1,500 0 1,500
FERRO CORP COM 315405100 28 1,883 SH   DFND 2 1,883 0 0
FERRO CORP COM 315405100 36 2,446 SH   DFND 3 2,446 0 0
FERRO CORP COM 315405100 13,347 899,970 SH   DFND 4 0 209,290 690,680
FERRO CORP COM 315405100 4 275 SH   DFND 5 0 275 0
F5 NETWORKS INC COM 315616102 46,145 330,435 SH   DFND 1 330,435 0 0
F5 NETWORKS INC COM 315616102 6,154 44,070 SH   DFND 3 43,008 0 1,062
F5 NETWORKS INC COM 315616102 10,742 76,920 SH   DFND 4 0 6,210 70,710
F5 NETWORKS INC COM 315616102 47 337 SH   DFND 5 337 0 0
F5 NETWORKS INC COM 315616102 847 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 47 338 SH   DFND 15 338 0 0
F5 NETWORKS INC COM 315616102 0 3 SH   OTR 19 0 0 3
F5 NETWORKS INC COM 315616102 30 217 SH   DFND 21 217 0 0
F5 NETWORKS INC COM 315616102 5 35 SH   SOLE   35 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 508 1,454 SH   DFND 3 991 0 463
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 32 SH   DFND 8 32 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 51 145 SH   DFND 21 145 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 4 89 SH   DFND 2 89 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 57 1,175 SH   DFND 3 1,175 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 8 173 SH   DFND 21 173 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 70 1,865 SH   DFND 3 1,865 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 880 54,957 SH   DFND 2 54,957 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 825 51,508 SH   DFND 3 51,508 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4,095 92,193 SH   DFND 3 91,887 0 306
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 89 SH   DFND 15 89 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 24 540 SH   DFND 19 540 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 7 150 SH   DFND 21 150 0 0
FIDELITY COVINGTON TR SML MID FACTR 316092527 3 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,993 80,268 SH   DFND 3 79,940 0 328
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 90 SH   DFND 5 90 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 76 SH   DFND 15 76 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 17 342 SH   DFND 19 342 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 43 870 SH   DFND 21 870 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 150 2,804 SH   DFND 3 2,804 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 13 249 SH   DFND 21 249 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 256 6,101 SH   DFND 3 6,101 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 18 425 SH   DFND 5 425 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 10 244 SH   DFND 21 244 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 20 532 SH   DFND 21 532 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 17 440 SH   DFND 3 440 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,084 28,752 SH   DFND 3 28,752 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 377 5,207 SH   DFND 21 5,207 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 61 1,564 SH   DFND 21 1,564 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 283 8,035 SH   DFND 3 8,035 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 365 11,245 SH   DFND 3 11,245 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 23 700 SH   DFND 5 700 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 402 14,441 SH   DFND 2 14,441 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 47 1,701 SH   DFND 3 1,701 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 425 SH   DFND 7 0 425 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 80 2,888 SH   DFND 21 2,888 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,857 43,897 SH   DFND 3 43,890 0 7
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,502 35,498 SH   DFND 5 35,498 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 39 1,094 SH   DFND 3 1,094 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 672 19,574 SH   DFND 2 19,574 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 222 6,464 SH   DFND 3 6,464 0 0
FIDELITY CORP BOND ETF 316188101 45 845 SH   DFND 3 104 0 741
FIDELITY CORP BOND ETF 316188101 116 2,179 SH   DFND 8 2,179 0 0
FIDELITY LTD TRM BD ETF 316188200 51 1,000 SH   DFND 3 0 0 1,000
FIDELITY LTD TRM BD ETF 316188200 26 509 SH   DFND 21 509 0 0
FIDELITY TOTAL BD ETF 316188309 1,044 20,184 SH   DFND 3 19,434 0 750
FIDELITY TOTAL BD ETF 316188309 52 1,000 SH   DFND 5 1,000 0 0
FIDELITY TOTAL BD ETF 316188309 26 512 SH   DFND 8 512 0 0
FIDELITY LOW DURTIN ETF 316188408 55 1,090 SH   DFND 3 1,090 0 0
FIDUS INVT CORP COM 316500107 68 4,556 SH   DFND 3 4,256 0 300
FIFTH THIRD BANCORP COM 316773100 719 23,383 SH   DFND 1 23,383 0 0
FIFTH THIRD BANCORP COM 316773100 21,293 692,674 SH   DFND 3 643,322 0 49,352
FIFTH THIRD BANCORP COM 316773100 1,778 57,830 SH   DFND 5 57,656 174 0
FIFTH THIRD BANCORP COM 316773100 49 1,605 SH   DFND 15 1,605 0 0
FIFTH THIRD BANCORP COM 316773100 38 1,231 SH   DFND 19 1,231 0 0
FIFTH THIRD BANCORP COM 316773100 215 7,000 SH   OTR 19 0 0 7,000
FIFTH THIRD BANCORP COM 316773100 180 5,861 SH   DFND 21 5,861 0 0
FIFTH THIRD BANCORP COM 316773100 535 17,411 SH   SOLE   17,411 0 0
51JOB INC SPONSORED ADS 316827104 2 20 SH   DFND 2 20 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
FINANCIAL INSTNS INC COM 317585404 26 821 SH   DFND 2 821 0 0
FINANCIAL INSTNS INC COM 317585404 1,742 54,256 SH   DFND 5 54,256 0 0
FINANCIAL INSTNS INC COM 317585404 39 1,227 SH   DFND 8 1,227 0 0
FIRST BANCORP P R COM NEW 318672706 104 9,809 SH   DFND 2 9,809 0 0
FIRST BANCORP P R COM NEW 318672706 3 241 SH   DFND 3 241 0 0
FIRST BANCORP P R COM NEW 318672706 8 743 SH   DFND 5 0 743 0
FIRST BANCORP N C COM 318910106 73 1,838 SH   DFND 2 1,838 0 0
FIRST BANCORP N C COM 318910106 311 7,783 SH   DFND 3 7,552 0 231
FIRST BANCORP N C COM 318910106 2,487 62,310 SH   DFND 4 0 62,310 0
FIRST BANCORP N C COM 318910106 4 89 SH   DFND 15 89 0 0
FIRST BANCORP N C COM 318910106 185 4,628 SH   DFND 21 4,628 0 0
FIRST BANCSHARES INC MS COM 318916103 35 993 SH   DFND 2 993 0 0
FIRST BANCSHARES INC MS COM 318916103 18 500 SH   DFND 3 500 0 0
FIRST BUSEY CORP COM NEW 319383204 115 4,168 SH   DFND 2 4,168 0 0
FIRST BUSEY CORP COM NEW 319383204 51 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 3,558 129,390 SH   DFND 4 0 36,490 92,900
FIRST BUS FINL SVCS INC WIS COM 319390100 11 420 SH   DFND 2 420 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 126 4,800 SH   DFND 4 0 4,800 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 729 SH   DFND 2 729 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,352 93,143 SH   DFND 3 86,629 0 6,514
FIRST COMWLTH FINL CORP PA COM 319829107 0 2 SH   DFND 5 2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 10 SH   DFND 21 10 0 0
FIRST FINL BANCORP OH COM 320209109 131 5,137 SH   DFND 2 5,137 0 0
FIRST FINL BANCORP OH COM 320209109 1,321 51,944 SH   DFND 3 50,740 0 1,204
FIRST FINL BANCORP OH COM 320209109 11 429 SH   DFND 15 429 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,171 SH   DFND 21 839 0 332
FIRST FINL CORP IND COM 320218100 31 673 SH   DFND 2 673 0 0
FIRST FINL CORP IND COM 320218100 91 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 430 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 209 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 1,955 118,032 SH   DFND 3 111,592 0 6,440
FIRST HORIZON NATL CORP COM 320517105 6 357 SH   DFND 5 160 197 0
FIRST HORIZON NATL CORP COM 320517105 30 1,792 SH   DFND 15 1,792 0 0
FIRST HORIZON NATL CORP COM 320517105 2 109 SH   OTR 19 0 0 109
FIRST HORIZON NATL CORP COM 320517105 48 2,900 SH   DFND 21 2,900 0 0
FIRST HORIZON NATL CORP COM 320517105 20,161 1,217,444 SH   DFND 23 1,084,750 0 132,694
FIRST HORIZON NATL CORP COM 320517105 1,059 63,930 SH   DFND 26;23 0 0 63,930
FIRST HORIZON NATL CORP COM 320517105 167 10,089 SH   SOLE   10,089 0 0
FIRST INTERNET BANCORP COM 320557101 13 567 SH   DFND 2 567 0 0
FIRST INTERNET BANCORP COM 320557101 123 5,200 SH   DFND 4 0 5,200 0
FIRST LONG IS CORP COM 320734106 34 1,353 SH   DFND 2 1,353 0 0
FIRST LONG IS CORP COM 320734106 38 1,524 SH   DFND 3 1,524 0 0
FIRST MERCHANTS CORP COM 320817109 142 3,405 SH   DFND 2 3,405 0 0
FIRST MERCHANTS CORP COM 320817109 125 2,996 SH   DFND 3 2,996 0 0
FIRST MERCHANTS CORP COM 320817109 279 6,700 SH   DFND 4 0 6,700 0
FIRST MERCHANTS CORP COM 320817109 5 109 SH   DFND 15 109 0 0
FIRST MERCHANTS CORP COM 320817109 2 43 SH   DFND 21 43 0 0
FIRST MID BANCSHARES INC COM 320866106 29 825 SH   DFND 2 825 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 99 4,284 SH   DFND 2 4,284 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 65 2,800 SH   DFND 3 2,583 0 217
FIRST MIDWEST BANCORP DEL COM 320867104 5 217 SH   DFND 15 217 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 48 2,091 SH   DFND 21 1,758 0 333
FIRST NORTHWEST BANCORP COM 335834107 12 659 SH   DFND 2 659 0 0
FIRST NORTHWEST BANCORP COM 335834107 62 3,400 SH   DFND 3 3,400 0 0
FIRST SOLAR INC COM 336433107 27 486 SH   DFND 2 486 0 0
FIRST SOLAR INC COM 336433107 1,208 21,582 SH   DFND 3 19,600 0 1,982
FIRST SOLAR INC COM 336433107 818 14,620 SH   DFND 5 14,620 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 0 6 SH   DFND 15 6 0 0
FIRST SOLAR INC COM 336433107 117 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 16 290 SH   DFND 21 290 0 0
FIRST SOLAR INC COM 336433107 8,266 147,704 SH   DFND 23 133,775 0 13,929
FIRST SOLAR INC COM 336433107 817 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 11 200 SH   SOLE   200 0 0
1ST SOURCE CORP COM 336901103 57 1,101 SH   DFND 2 1,101 0 0
1ST SOURCE CORP COM 336901103 5 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 709 21,776 SH   DFND 2 21,776 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24,203 742,867 SH   DFND 3 464,518 0 278,349
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 244 7,498 SH   DFND 5 7,498 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 125 SH   DFND 8 125 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 81 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 44 1,365 SH   DFND 19 1,365 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 62 1,910 SH   DFND 24 1,510 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,077 187,646 SH   DFND 3 168,711 0 18,935
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 234 2,909 SH   DFND 5 2,909 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 34 SH   DFND 8 34 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 60 743 SH   DFND 15 743 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 321 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 53 659 SH   DFND 21 659 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,830 222,006 SH   DFND 3 214,458 0 7,548
FIRST TR ENHANCED EQTY INC F COM 337318109 60 3,500 SH   DFND 15 3,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,582 141,365 SH   DFND 3 126,575 0 14,790
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 21 SH   DFND 21 21 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,266 220,413 SH   DFND 3 216,091 0 4,322
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,857 52,261 SH   DFND 5 52,261 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 185 2,505 SH   DFND 8 2,505 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 163 SH   DFND 15 163 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 25,181 251,561 SH   DFND 3 238,532 0 13,029
FIRST TR NASDAQ100 TECH INDE SHS 337345102 16 155 SH   DFND 5 155 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 80 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 143 SH   DFND 19 143 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 270 2,700 SH   DFND 21 1,350 0 1,350
FISERV INC COM 337738108 14,207 122,870 SH   DFND 1 122,870 0 0
FISERV INC COM 337738108 3,746 32,393 SH   DFND 2 32,393 0 0
FISERV INC COM 337738108 19,833 171,520 SH   DFND 3 164,063 0 7,457
FISERV INC COM 337738108 9,954 86,081 SH   DFND 5 41,365 44,716 0
FISERV INC COM 337738108 428 3,700 SH   DFND 7 0 3,700 0
FISERV INC COM 337738108 138 1,192 SH   DFND 8 1,192 0 0
FISERV INC COM 337738108 807 6,983 SH   DFND 15 6,983 0 0
FISERV INC COM 337738108 176 1,524 SH   DFND 19 1,524 0 0
FISERV INC COM 337738108 28 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 2,571 22,233 SH   DFND 21 18,407 0 3,826
FISERV INC COM 337738108 6 52 SH   SOLE   52 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 136 3,547 SH   DFND 2 3,547 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 138 3,610 SH   SOLE   3,610 0 0
FIRSTENERGY CORP COM 337932107 65,561 1,349,000 SH   DFND 1 1,349,000 0 0
FIRSTENERGY CORP COM 337932107 9,333 192,032 SH   DFND 3 154,996 0 37,036
FIRSTENERGY CORP COM 337932107 2,080 42,793 SH   DFND 5 14,729 28,064 0
FIRSTENERGY CORP COM 337932107 240 4,948 SH   DFND 15 4,948 0 0
FIRSTENERGY CORP COM 337932107 39 810 SH   DFND 19 810 0 0
FIRSTENERGY CORP COM 337932107 1 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 281 5,774 SH   DFND 21 5,674 0 100
FIRSTENERGY CORP COM 337932107 61 1,245 SH   DFND 24 0 0 1,245
FIRSTENERGY CORP COM 337932107 13 266 SH   SOLE   266 0 0
FIVE9 INC COM 338307101 88 1,335 SH   DFND 2 1,335 0 0
FIVE9 INC COM 338307101 1,943 29,623 SH   DFND 3 28,892 0 731
FIVE9 INC COM 338307101 27,102 413,265 SH   DFND 4 0 94,420 318,845
FIVE9 INC COM 338307101 36 552 SH   DFND 5 0 552 0
FIVE9 INC COM 338307101 14 219 SH   DFND 15 219 0 0
FIVE9 INC COM 338307101 33 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 171 2,612 SH   DFND 21 2,612 0 0
FIVE9 INC COM 338307101 747 11,393 SH   DFND   11,393 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,754 311,380 SH   DFND 3 304,040 0 7,340
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,050 48,391 SH   DFND 5 48,391 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 157 7,260 SH   DFND 8 7,260 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 498 22,952 SH   DFND 15 22,952 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,398 64,435 SH   DFND 24 0 0 64,435
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 130 5,842 SH   DFND 3 4,842 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 158 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 10 SH   DFND 21 10 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRIN PFD & INM COM 338480106 605 38,865 SH   DFND 3 23,203 0 15,662
FLAHERTY & CRUMRIN PFD & INM COM 338480106 2 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,963 62,431 SH   DFND 3 61,351 0 1,080
FLEETCOR TECHNOLOGIES INC COM 339041105 2,476 8,605 SH   DFND 5 235 8,370 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 58 SH   DFND 8 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 155 537 SH   DFND 15 537 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76 265 SH   DFND 21 242 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH   DFND 23 0 0 65
FLEETCOR TECHNOLOGIES INC COM 339041105 489 1,700 SH   SOLE   1,700 0 0
FLEXSTEEL INDS INC COM 339382103 10 518 SH   DFND 2 518 0 0
FLEXSTEEL INDS INC COM 339382103 295 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 42 2,132 SH   DFND 5 2,132 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,423 67,377 SH   DFND 3 65,706 0 1,671
FLOOR & DECOR HLDGS INC CL A 339750101 1,181 23,250 SH   DFND 5 662 22,588 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 146 SH   DFND 15 146 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 319 SH   DFND 21 319 0 0
FLOTEK INDS INC DEL COM 343389102 12 6,107 SH   DFND 2 6,107 0 0
FLOTEK INDS INC DEL COM 343389102 2 1,100 SH   DFND 3 1,100 0 0
FLUOR CORP NEW COM 343412102 30 1,609 SH   DFND 2 1,609 0 0
FLUOR CORP NEW COM 343412102 1,549 82,060 SH   DFND 3 80,698 0 1,362
FLUOR CORP NEW COM 343412102 161 8,511 SH   DFND 5 8,511 0 0
FLUOR CORP NEW COM 343412102 132 7,000 SH   DFND 8 7,000 0 0
FLUOR CORP NEW COM 343412102 26 1,401 SH   DFND 15 1,401 0 0
FLUOR CORP NEW COM 343412102 0 5 SH   DFND 19 5 0 0
FLUOR CORP NEW COM 343412102 19 997 SH   DFND 21 997 0 0
FLOWERS FOODS INC COM 343498101 1,920 88,328 SH   DFND 1 88,328 0 0
FLOWERS FOODS INC COM 343498101 2,359 108,520 SH   DFND 3 106,667 0 1,853
FLOWERS FOODS INC COM 343498101 27 1,240 SH   DFND 5 1,240 0 0
FLOWERS FOODS INC COM 343498101 42 1,952 SH   DFND 15 1,952 0 0
FLOWERS FOODS INC COM 343498101 22 1,032 SH   DFND 21 895 0 137
FLUSHING FINL CORP COM 343873105 68 3,130 SH   DFND 2 3,130 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,735 28,941 SH   DFND 3 28,528 0 413
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,527 26,736 SH   DFND 5 8,711 18,025 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 172 SH   DFND 15 172 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293,568 3,106,213 SH   DFND 16 3,106,213 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 48 SH   DFND 21 48 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 100 SH   SOLE   100 0 0
FONAR CORP COM NEW 344437405 1 58 SH   DFND 3 58 0 0
FONAR CORP COM NEW 344437405 31 1,565 SH   DFND 5 1,565 0 0
FOOT LOCKER INC COM 344849104 174 4,470 SH   DFND 2 4,470 0 0
FOOT LOCKER INC COM 344849104 960 24,620 SH   DFND 3 24,575 0 45
FOOT LOCKER INC COM 344849104 1,400 35,911 SH   DFND 5 35,826 85 0
FOOT LOCKER INC COM 344849104 31 787 SH   DFND 8 787 0 0
FOOT LOCKER INC COM 344849104 7 175 SH   DFND 15 175 0 0
FOOT LOCKER INC COM 344849104 2 42 SH   OTR 19 0 0 42
FOOT LOCKER INC COM 344849104 21 545 SH   DFND 21 512 0 33
FOOT LOCKER INC COM 344849104 80 2,063 SH   SOLE   2,063 0 0
FORD MTR CO DEL COM 345370860 397 42,724 SH   DFND 1 42,724 0 0
FORD MTR CO DEL COM 345370860 2,792 300,200 SH Call DFND 3 300,200 0 0
FORD MTR CO DEL COM 345370860 12,268 1,319,100 SH Put DFND 3 1,319,100 0 0
FORD MTR CO DEL COM 345370860 27,471 2,953,922 SH   DFND 3 2,812,316 0 141,606
FORD MTR CO DEL COM 345370860 2,978 320,219 SH   DFND 5 314,531 5,688 0
FORD MTR CO DEL COM 345370860 13 1,400 SH   DFND 7 0 1,400 0
FORD MTR CO DEL COM 345370860 93 10,009 SH   DFND 8 10,009 0 0
FORD MTR CO DEL COM 345370860 68 7,328 SH   DFND 15 7,328 0 0
FORD MTR CO DEL COM 345370860 14 1,500 SH   DFND 19 1,500 0 0
FORD MTR CO DEL COM 345370860 320 34,452 SH   DFND 21 33,768 0 684
FORD MTR CO DEL COM 345370860 19 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM 345370860 638 68,620 SH   SOLE   68,620 0 0
FORESTAR GROUP INC COM 346232101 25 1,194 SH   DFND 2 1,194 0 0
FORESTAR GROUP INC COM 346232101 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101 19 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 13 600 SH   DFND 21 600 0 0
FORMFACTOR INC COM 346375108 188 7,247 SH   DFND 2 7,247 0 0
FORMFACTOR INC COM 346375108 224 8,625 SH   DFND 3 8,290 0 335
FORMFACTOR INC COM 346375108 4 150 SH   OTR 19 0 0 150
FORMFACTOR INC COM 346375108 1 52 SH   DFND 23 52 0 0
FORRESTER RESH INC COM 346563109 35 843 SH   DFND 2 843 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 633,497 15,257,634 SH   DFND 1 15,257,634 0 0
FORTIS INC COM 349553107 19 449 SH   DFND 2 449 0 0
FORTIS INC COM 349553107 1,702 40,984 SH   DFND 3 38,916 0 2,068
FORTIS INC COM 349553107 6,643 160,000 SH Call DFND 5 160,000 0 0
FORTIS INC COM 349553107 3,737 90,000 SH Put DFND 5 90,000 0 0
FORTIS INC COM 349553107 644,853 15,531,147 SH   DFND 5 13,288,263 2,242,884 0
FORTIS INC COM 349553107 35,078 844,839 SH   DFND 7 0 844,839 0
FORTIS INC COM 349553107 18 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 14,653 352,908 SH   DFND 8 307,156 45,752 0
FORTIS INC COM 349553107 477 11,486 SH   DFND 9 11,486 0 0
FORTIS INC COM 349553107 138 3,325 SH   DFND 15 3,325 0 0
FORTIS INC COM 349553107 72 1,725 SH   DFND 21 1,723 0 2
FORTIS INC COM 349553107 2,508 60,398 SH   DFND 29 60,398 0 0
FORTIS INC COM 349553107 5,589 134,600 SH Put SOLE   134,600 0 0
FORTIS INC COM 349553107 387 9,319 SH   DFND   9,319 0 0
FORTIS INC COM 349553107 182,558 4,396,864 SH   SOLE   4,396,864 0 0
FORWARD AIR CORP COM 349853101 153 2,189 SH   DFND 2 2,189 0 0
FORWARD AIR CORP COM 349853101 13 185 SH   DFND 3 127 0 58
FORWARD AIR CORP COM 349853101 12 172 SH   DFND 15 172 0 0
FORWARD AIR CORP COM 349853101 33 476 SH   DFND 21 476 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 1,200 SH   DFND 3 1,200 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 3 1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 15 3,665 SH   DFND 5 3,665 0 0
FORTUNA SILVER MINES INC COM 349915108 33 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 8 397 SH   DFND 2 397 0 0
FOSTER L B CO COM 350060109 128 6,601 SH   DFND 3 6,509 0 92
FOSTER L B CO COM 350060109 0 1 SH   DFND 5 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 14 698 SH   DFND 2 698 0 0
FOUNDATION BLDG MATLS INC COM 350392106 21 1,100 SH   DFND 3 100 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 432 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 10 514 SH   DFND 5 514 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 400 SH   DFND 19 400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 14 730 SH   DFND 21 730 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 42 SH   DFND 2 42 0 0
FRANCO NEVADA CORP COM 351858105 156,070 1,510,847 SH   DFND 1 1,510,847 0 0
FRANCO NEVADA CORP COM 351858105 847 8,204 SH   DFND 2 8,204 0 0
FRANCO NEVADA CORP COM 351858105 5,701 55,184 SH   DFND 3 54,342 0 842
FRANCO NEVADA CORP COM 351858105 204,847 1,983,026 SH   DFND 5 1,753,209 229,817 0
FRANCO NEVADA CORP COM 351858105 3,173 30,719 SH   DFND 7 0 30,719 0
FRANCO NEVADA CORP COM 351858105 5,567 53,894 SH   DFND 8 53,670 224 0
FRANCO NEVADA CORP COM 351858105 6 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 103 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 5 44 SH   DFND 15 44 0 0
FRANCO NEVADA CORP COM 351858105 15 141 SH   DFND 21 141 0 0
FRANCO NEVADA CORP COM 351858105 2,695 26,085 SH   DFND 29 26,085 0 0
FRANCO NEVADA CORP COM 351858105 18 174 SH   DFND   174 0 0
FRANCO NEVADA CORP COM 351858105 80,064 775,065 SH   SOLE   775,065 0 0
FRANKLIN COVEY CO COM 353469109 17 524 SH   DFND 2 524 0 0
FRANKLIN COVEY CO COM 353469109 322 10,000 SH   DFND   10,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,498 26,489 SH   DFND 3 26,376 0 113
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 712 7,546 SH   DFND 5 7,546 0 0
FRANKLIN ELEC INC COM 353514102 250 4,364 SH   DFND 2 4,364 0 0
FRANKLIN ELEC INC COM 353514102 45 790 SH   DFND 3 790 0 0
FRANKLIN ELEC INC COM 353514102 3 55 SH   DFND 5 55 0 0
FRANKLIN ELEC INC COM 353514102 13 232 SH   DFND 15 232 0 0
FRANKLIN ELEC INC COM 353514102 17 303 SH   DFND 21 164 0 139
FRANKLIN ELEC INC COM 353514102 57 1,000 SH   SOLE   1,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 10 248 SH   DFND 2 248 0 0
FRANKLIN FINL SVCS CORP COM 353525108 850 21,974 SH   DFND 3 21,974 0 0
FRANKLIN RES INC COM 354613101 47 1,822 SH   DFND 2 1,822 0 0
FRANKLIN RES INC COM 354613101 11,514 443,202 SH   DFND 3 212,928 0 230,274
FRANKLIN RES INC COM 354613101 65 2,509 SH   DFND 5 2,509 0 0
FRANKLIN RES INC COM 354613101 9 334 SH   DFND 8 334 0 0
FRANKLIN RES INC COM 354613101 832 32,036 SH   DFND 15 32,036 0 0
FRANKLIN RES INC COM 354613101 26 1,008 SH   DFND 19 1,008 0 0
FRANKLIN RES INC COM 354613101 203 7,809 SH   DFND 21 7,809 0 0
FRANKLIN RES INC COM 354613101 483 18,600 SH   SOLE   18,600 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 687 88,253 SH   DFND 3 85,553 0 2,700
FREIGHTCAR AMER INC COM 357023100 1 322 SH   DFND 2 322 0 0
FREIGHTCAR AMER INC COM 357023100 4 1,900 SH   DFND 5 1,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 526 SH   DFND 2 526 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14,405 391,125 SH   DFND 3 377,256 0 13,869
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,399 228,056 SH   DFND 5 226,505 1,551 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 156 4,243 SH   DFND 8 4,243 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 1,019 SH   DFND 15 1,019 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 418 SH   DFND 21 418 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 66 1,795 SH   SOLE   1,795 0 0
FRESHPET INC COM 358039105 58 989 SH   DFND 2 989 0 0
FRESHPET INC COM 358039105 997 16,878 SH   DFND 3 16,828 0 50
FRESHPET INC COM 358039105 5 82 SH   DFND 15 82 0 0
FRIEDMAN INDS INC COM 358435105 51 8,400 SH   DFND 4 0 8,400 0
FULCRUM THERAPEUTICS INC COM 359616109 7 448 SH   DFND 2 448 0 0
FULGENT GENETICS INC COM 359664109 114 8,799 SH   DFND 3 8,799 0 0
FULGENT GENETICS INC COM 359664109 3 245 SH   DFND 19 245 0 0
FULLER H B CO COM 359694106 217 4,203 SH   DFND 2 4,203 0 0
FULLER H B CO COM 359694106 314 6,088 SH   DFND 3 6,039 0 49
FULLER H B CO COM 359694106 31,231 605,603 SH   DFND 4 0 100,040 505,563
FULLER H B CO COM 359694106 24 465 SH   DFND 5 0 465 0
FULLER H B CO COM 359694106 8 158 SH   DFND 15 158 0 0
FULLER H B CO COM 359694106 14,817 287,313 SH   DFND 23 255,890 0 31,423
FULLER H B CO COM 359694106 774 15,010 SH   DFND 26;23 0 0 15,010
FULLER H B CO COM 359694106 2 35 SH   SOLE   35 0 0
FULTON FINL CORP PA COM 360271100 710 40,726 SH   DFND 1 40,726 0 0
FULTON FINL CORP PA COM 360271100 156 8,949 SH   DFND 2 8,949 0 0
FULTON FINL CORP PA COM 360271100 2,678 153,654 SH   DFND 3 121,631 0 32,023
FULTON FINL CORP PA COM 360271100 45 2,600 SH   DFND 15 2,600 0 0
FULTON FINL CORP PA COM 360271100 563 32,281 SH   DFND 21 32,281 0 0
FUNKO INC COM CL A 361008105 20 1,155 SH   DFND 2 1,155 0 0
FUNKO INC COM CL A 361008105 1,716 100,000 SH Call DFND 3 100,000 0 0
FUNKO INC COM CL A 361008105 1,716 100,000 SH Put DFND 3 100,000 0 0
FUNKO INC COM CL A 361008105 27 1,600 SH   DFND 3 1,600 0 0
FUNKO INC COM CL A 361008105 137 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 8 20 0 0
GAMCO INVESTORS INC CL A COM 361438104 8 425 SH   DFND 2 425 0 0
GAMCO INVESTORS INC CL A COM 361438104 19 1,000 SH   DFND 3 1,000 0 0
GATX CORP COM 361448103 356 4,300 SH   DFND 2 4,300 0 0
GATX CORP COM 361448103 170 2,048 SH   DFND 3 2,048 0 0
GATX CORP COM 361448103 1,305 15,753 SH   DFND 5 15,753 0 0
GATX CORP COM 361448103 18 216 SH   DFND 8 216 0 0
GATX CORP COM 361448103 2 29 SH   OTR 19 0 0 29
GATX CORP COM 361448103 70 846 SH   DFND 21 846 0 0
GATX CORP COM 361448103 163 1,964 SH   SOLE   1,964 0 0
GDL FUND COM SH BEN IT 361570104 136 14,639 SH   DFND 3 14,639 0 0
GDL FUND COM SH BEN IT 361570104 0 21 SH   DFND 21 21 0 0
GTT COMMUNICATIONS INC COM 362393100 26 2,278 SH   DFND 2 2,278 0 0
GTT COMMUNICATIONS INC COM 362393100 33 2,908 SH   DFND 3 2,908 0 0
GTT COMMUNICATIONS INC COM 362393100 7 586 SH   DFND 23 0 0 586
GABELLI EQUITY TR INC COM 362397101 1,789 293,746 SH   DFND 3 241,798 0 51,948
GABELLI EQUITY TR INC COM 362397101 0 23 SH   DFND 5 23 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 2,873 SH   DFND 2 2,873 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 144 SH   DFND 2 144 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,100 SH   DFND 3 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 31 SH   DFND 1 31 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,787 92,269 SH   DFND 3 90,491 0 1,778
GALLAGHER ARTHUR J & CO COM 363576109 2,295 24,102 SH   DFND 5 24,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18 190 SH   DFND 8 190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 4,358 SH   DFND 15 4,358 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,041 252,450 SH   DFND 19 252,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 79 830 SH   OTR 19 830 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42,373 444,959 SH   DFND 21 432,167 0 12,792
GALLAGHER ARTHUR J & CO COM 363576109 21 225 SH   DFND 23 0 0 225
GALLAGHER ARTHUR J & CO COM 363576109 46 485 SH   SOLE   485 0 0
GAP INC COM 364760108 4,685 265,000 SH Call DFND 3 265,000 0 0
GAP INC COM 364760108 13,525 765,000 SH Put DFND 3 765,000 0 0
GAP INC COM 364760108 27,591 1,560,557 SH   DFND 3 1,560,557 0 0
GAP INC COM 364760108 8,946 505,986 SH   DFND 5 505,986 0 0
GAP INC COM 364760108 7 380 SH   DFND 7 0 380 0
GAP INC COM 364760108 8 440 SH   DFND 15 440 0 0
GAP INC COM 364760108 41 2,300 SH   DFND 19 2,300 0 0
GAP INC COM 364760108 36 2,031 SH   DFND 21 1,799 0 232
GAP INC COM 364760108 46 2,579 SH   SOLE   2,579 0 0
GARRETT MOTION INC COM 366505105 84 8,405 SH   DFND 3 6,334 0 2,071
GARRETT MOTION INC COM 366505105 17 1,721 SH   DFND 5 1,651 70 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 7 0 5 0
GARRETT MOTION INC COM 366505105 1 86 SH   DFND 8 82 4 0
GARRETT MOTION INC COM 366505105 1 119 SH   DFND 15 119 0 0
GARRETT MOTION INC COM 366505105 17 1,665 SH   DFND 19 1,665 0 0
GARRETT MOTION INC COM 366505105 15 1,527 SH   DFND 21 1,454 0 73
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 23 5 0 0
GARRETT MOTION INC COM 366505105 8 820 SH   DFND 24 0 0 820
GARRETT MOTION INC COM 366505105 0 8 SH   DFND   8 0 0
GARTNER INC COM 366651107 2,881 18,696 SH   DFND 1 18,696 0 0
GARTNER INC COM 366651107 54 352 SH   DFND 2 352 0 0
GARTNER INC COM 366651107 34,587 224,445 SH   DFND 3 219,736 0 4,709
GARTNER INC COM 366651107 7,363 47,782 SH   DFND 5 13,202 34,580 0
GARTNER INC COM 366651107 7,180 46,592 SH   DFND 7 0 46,592 0
GARTNER INC COM 366651107 2,298 14,913 SH   DFND 8 119 14,794 0
GARTNER INC COM 366651107 37 240 SH   DFND 9 240 0 0
GARTNER INC COM 366651107 70 454 SH   DFND 15 454 0 0
GARTNER INC COM 366651107 247,646 1,607,046 SH   DFND 16 1,607,046 0 0
GARTNER INC COM 366651107 4,065 26,381 SH   DFND 18 26,381 0 0
GARTNER INC COM 366651107 25 161 SH   DFND 19 161 0 0
GARTNER INC COM 366651107 345 2,237 SH   DFND 21 2,007 0 230
GARTNER INC COM 366651107 341 2,216 SH   DFND 29 2,216 0 0
GARTNER INC COM 366651107 1,072 6,956 SH   DFND   6,956 0 0
GARTNER INC COM 366651107 39 251 SH   SOLE   251 0 0
GENCOR INDS INC COM 368678108 8 680 SH   DFND 2 680 0 0
GENERAC HLDGS INC COM 368736104 413 4,108 SH   DFND 2 4,108 0 0
GENERAC HLDGS INC COM 368736104 3,118 30,997 SH   DFND 3 30,529 0 468
GENERAC HLDGS INC COM 368736104 811 8,061 SH   DFND 5 8,061 0 0
GENERAC HLDGS INC COM 368736104 19 190 SH   DFND 8 190 0 0
GENERAC HLDGS INC COM 368736104 60 593 SH   DFND 15 593 0 0
GENERAC HLDGS INC COM 368736104 43 423 SH   DFND 21 423 0 0
GENERAC HLDGS INC COM 368736104 14,605 145,191 SH   DFND 23 126,844 0 18,347
GENERAC HLDGS INC COM 368736104 1,613 16,034 SH   OTR 23 0 0 16,034
GENERAC HLDGS INC COM 368736104 633 6,293 SH   DFND 26;23 0 0 6,293
GENERAC HLDGS INC COM 368736104 361 3,591 SH   DFND 27;23 3,591 0 0
GENERAL AMERN INVS INC COM 368802104 225 5,975 SH   DFND 3 5,975 0 0
GENERAL AMERN INVS INC COM 368802104 13 334 SH   DFND 15 334 0 0
GENERAL AMERN INVS INC COM 368802104 1 27 SH   OTR 19 0 0 27
GENERAL AMERN INVS INC COM 368802104 76 2,017 SH   DFND 21 2,017 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL DYNAMICS CORP COM 369550108 266,911 1,513,530 SH   DFND 3 1,441,534 0 71,996
GENERAL DYNAMICS CORP COM 369550108 23,821 135,079 SH   DFND 5 98,446 36,633 0
GENERAL DYNAMICS CORP COM 369550108 121 684 SH   DFND 7 0 684 0
GENERAL DYNAMICS CORP COM 369550108 713 4,044 SH   DFND 8 3,858 186 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 1,476 8,369 SH   DFND 15 8,369 0 0
GENERAL DYNAMICS CORP COM 369550108 298 1,689 SH   DFND 19 1,689 0 0
GENERAL DYNAMICS CORP COM 369550108 33 186 SH   OTR 19 170 0 16
GENERAL DYNAMICS CORP COM 369550108 3,968 22,503 SH   DFND 21 22,477 0 26
GENERAL DYNAMICS CORP COM 369550108 48 270 SH   DFND 23 270 0 0
GENERAL DYNAMICS CORP COM 369550108 159 900 SH   DFND 24 0 0 900
GENERAL DYNAMICS CORP COM 369550108 617 3,498 SH   DFND 29 3,498 0 0
GENERAL DYNAMICS CORP COM 369550108 5 31 SH   SOLE   31 0 0
GENERAL ELECTRIC CO COM 369604103 26,007 2,330,388 SH   DFND 1 2,330,388 0 0
GENERAL ELECTRIC CO COM 369604103 7,533 675,000 SH Call DFND 3 675,000 0 0
GENERAL ELECTRIC CO COM 369604103 22,204 1,989,600 SH Put DFND 3 1,989,600 0 0
GENERAL ELECTRIC CO COM 369604103 87,916 7,877,753 SH   DFND 3 7,470,266 0 407,487
GENERAL ELECTRIC CO COM 369604103 14,196 1,272,081 SH   DFND 5 1,266,107 5,974 0
GENERAL ELECTRIC CO COM 369604103 4 373 SH   DFND 7 0 373 0
GENERAL ELECTRIC CO COM 369604103 188 16,823 SH   DFND 8 16,823 0 0
GENERAL ELECTRIC CO COM 369604103 236 21,125 SH   DFND 11 21,125 0 0
GENERAL ELECTRIC CO COM 369604103 113 10,150 SH   DFND 13 10,150 0 0
GENERAL ELECTRIC CO COM 369604103 299 26,820 SH   DFND 14 26,820 0 0
GENERAL ELECTRIC CO COM 369604103 205 18,366 SH   DFND 15 18,366 0 0
GENERAL ELECTRIC CO COM 369604103 1,527 136,837 SH   DFND 19 136,837 0 0
GENERAL ELECTRIC CO COM 369604103 30 2,673 SH   OTR 19 251 1,518 904
GENERAL ELECTRIC CO COM 369604103 2,185 195,793 SH   DFND 21 171,462 0 24,331
GENERAL ELECTRIC CO COM 369604103 3,107 278,398 SH   DFND 23 226,190 0 52,208
GENERAL ELECTRIC CO COM 369604103 125 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 89 7,985 SH   DFND 24 0 0 7,985
GENERAL ELECTRIC CO COM 369604103 39 3,500 SH   DFND 29 3,500 0 0
GENERAL ELECTRIC CO COM 369604103 119 10,660 SH   DFND   10,660 0 0
GENERAL ELECTRIC CO COM 369604103 680 60,973 SH   SOLE   60,973 0 0
GENERAL FIN CORP DEL COM 369822101 12 1,122 SH   DFND 2 1,122 0 0
GENERAL FIN CORP DEL COM 369822101 39 3,500 SH   DFND 3 3,500 0 0
GENERAL FIN CORP DEL COM 369822101 3 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 2 45 SH   DFND 1 45 0 0
GENERAL MLS INC COM 370334104 69,010 1,288,470 SH   DFND 3 1,057,668 0 230,802
GENERAL MLS INC COM 370334104 36,468 680,885 SH   DFND 5 641,629 39,256 0
GENERAL MLS INC COM 370334104 2,458 45,888 SH   DFND 7 0 45,888 0
GENERAL MLS INC COM 370334104 2,794 52,175 SH   DFND 8 49,383 2,792 0
GENERAL MLS INC COM 370334104 21 400 SH   DFND 9 400 0 0
GENERAL MLS INC COM 370334104 965 18,013 SH   DFND 15 18,013 0 0
GENERAL MLS INC COM 370334104 3,699 69,057 SH   DFND 19 69,057 0 0
GENERAL MLS INC COM 370334104 1 16 SH   OTR 19 0 0 16
GENERAL MLS INC COM 370334104 7,349 137,207 SH   DFND 21 133,959 0 3,248
GENERAL MLS INC COM 370334104 10 179 SH   DFND 23 32 0 147
GENERAL MLS INC COM 370334104 31 570 SH   DFND 29 570 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 269 5,017 SH   SOLE   5,017 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
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GENESCO INC COM 371532102 23 473 SH   DFND 3 473 0 0
GENESCO INC COM 371532102 254 5,300 SH   DFND 4 0 5,300 0
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GENTEX CORP COM 371901109 139 4,809 SH   DFND 2 4,809 0 0
GENTEX CORP COM 371901109 3,901 134,597 SH   DFND 3 132,237 0 2,360
GENTEX CORP COM 371901109 1,241 42,806 SH   DFND 5 42,806 0 0
GENTEX CORP COM 371901109 7 226 SH   DFND 8 226 0 0
GENTEX CORP COM 371901109 27 933 SH   DFND 15 933 0 0
GENTEX CORP COM 371901109 30 1,028 SH   DFND 21 1,028 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 510 SH   DFND 21 510 0 0
GENIE ENERGY LTD CL B 372284208 7 879 SH   DFND 2 879 0 0
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GENMAB A S SPONSORED ADS 372303206 4,233 189,574 SH   DFND 5 1,100 188,474 0
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GENMAB A S SPONSORED ADS 372303206 186 8,322 SH   DFND 15 8,322 0 0
GENMAB A S SPONSORED ADS 372303206 2 70 SH   DFND 19 70 0 0
GENMAB A S SPONSORED ADS 372303206 0 18 SH   DFND 21 18 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,706 SH   DFND 2 1,706 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH   DFND   4 0 0
GENUINE PARTS CO COM 372460105 2 23 SH   DFND 1 23 0 0
GENUINE PARTS CO COM 372460105 7 68 SH   DFND 2 68 0 0
GENUINE PARTS CO COM 372460105 24,326 228,991 SH   DFND 3 221,825 0 7,166
GENUINE PARTS CO COM 372460105 2,487 23,410 SH   DFND 5 16,784 6,626 0
GENUINE PARTS CO COM 372460105 3 25 SH   DFND 7 0 25 0
GENUINE PARTS CO COM 372460105 61 578 SH   DFND 8 578 0 0
GENUINE PARTS CO COM 372460105 103 970 SH   DFND 15 970 0 0
GENUINE PARTS CO COM 372460105 204 1,920 SH   DFND 21 1,920 0 0
GENUINE PARTS CO COM 372460105 765 7,204 SH   DFND 23 4,119 0 3,085
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GERDAU S A SPON ADR REP PFD 373737105 25 5,150 SH   DFND 5 5,000 150 0
GERDAU S A SPON ADR REP PFD 373737105 1 170 SH   DFND 15 170 0 0
GERMAN AMERN BANCORP INC COM 373865104 51 1,419 SH   DFND 2 1,419 0 0
GERMAN AMERN BANCORP INC COM 373865104 45 1,265 SH   DFND 3 1,265 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,638 74,065 SH   DFND 4 0 74,065 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERON CORP COM 374163103 18 13,086 SH   DFND 3 13,086 0 0
GERON CORP COM 374163103 0 6 SH   DFND 5 6 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GETTY RLTY CORP NEW COM 374297109 87 2,643 SH   DFND 2 2,643 0 0
GETTY RLTY CORP NEW COM 374297109 15 456 SH   DFND 3 456 0 0
GETTY RLTY CORP NEW COM 374297109 373 11,342 SH   DFND 4 0 11,342 0
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GEVO INC COM PAR 374396406 0 3 SH   DFND 3 3 0 0
GEVO INC COM PAR 374396406 2 1,000 SH   DFND 5 1,000 0 0
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GIBRALTAR INDS INC COM 374689107 342 6,780 SH   DFND 4 0 6,780 0
GIBRALTAR INDS INC COM 374689107 826 16,377 SH   DFND 5 0 16,377 0
GIBRALTAR INDS INC COM 374689107 8 162 SH   DFND 21 162 0 0
GIBRALTAR INDS INC COM 374689107 1 17 SH   DFND 23 17 0 0
GILEAD SCIENCES INC COM 375558103 27,793 427,718 SH   DFND 1 427,718 0 0
GILEAD SCIENCES INC COM 375558103 3,638 55,993 SH   DFND 2 55,993 0 0
GILEAD SCIENCES INC COM 375558103 6,121 94,200 SH Call DFND 3 94,200 0 0
GILEAD SCIENCES INC COM 375558103 22,353 344,000 SH Put DFND 3 344,000 0 0
GILEAD SCIENCES INC COM 375558103 236,629 3,641,561 SH   DFND 3 3,510,471 0 131,090
GILEAD SCIENCES INC COM 375558103 67,300 1,035,709 SH   DFND 5 469,091 566,618 0
GILEAD SCIENCES INC COM 375558103 870 13,384 SH   DFND 7 0 13,384 0
GILEAD SCIENCES INC COM 375558103 1,304 20,064 SH   DFND 8 19,244 820 0
GILEAD SCIENCES INC COM 375558103 21 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 1,600 24,619 SH   DFND 15 24,619 0 0
GILEAD SCIENCES INC COM 375558103 3,989 61,386 SH   DFND 19 61,386 0 0
GILEAD SCIENCES INC COM 375558103 150 2,306 SH   OTR 19 2,255 0 51
GILEAD SCIENCES INC COM 375558103 897 13,805 SH   DFND 21 13,453 0 352
GILEAD SCIENCES INC COM 375558103 11,705 180,129 SH   DFND 23 127,045 0 53,084
GILEAD SCIENCES INC COM 375558103 325 5,000 SH   OTR 23 5,000 0 0
GILEAD SCIENCES INC COM 375558103 130 2,000 SH   DFND 24 0 0 2,000
GILEAD SCIENCES INC COM 375558103 1,837 28,267 SH   DFND 29 28,267 0 0
GILEAD SCIENCES INC COM 375558103 46 710 SH   DFND   710 0 0
GILEAD SCIENCES INC COM 375558103 1,232 18,957 SH   SOLE   18,957 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 886 30,000 SH Call DFND 5 30,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 800 27,100 SH Put DFND 5 27,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,997 880,358 SH   DFND 5 630,247 250,111 0
GILDAN ACTIVEWEAR INC COM 375916103 3,543 119,963 SH   DFND 7 0 119,963 0
GILDAN ACTIVEWEAR INC COM 375916103 1,146 38,824 SH   DFND 8 38,439 385 0
GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH   OTR 19 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 5 183 SH   DFND 21 183 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,373 46,500 SH Put SOLE   46,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,920 945,496 SH   SOLE   945,496 0 0
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GLADSTONE COML CORP COM 376536108 1,027 46,966 SH   DFND 3 24,966 0 22,000
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GLATFELTER COM 377316104 20 1,068 SH   DFND 21 534 0 534
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GLAUKOS CORP COM 377322102 53 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 1 23 SH   DFND 15 23 0 0
GLAUKOS CORP COM 377322102 27 490 SH   DFND 19 490 0 0
GLAUKOS CORP COM 377322102 2 29 SH   OTR 19 0 0 29
GLAUKOS CORP COM 377322102 14 254 SH   DFND 21 254 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 2 1 0 0
GLOBALSTAR INC COM 378973408 0 21 SH   DFND 3 21 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 49 2,400 SH   DFND 3 2,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 222 10,960 SH   DFND 21 10,960 0 0
GLOBAL WTR RES INC COM 379463102 11 820 SH   DFND 2 820 0 0
GLOBAL WTR RES INC COM 379463102 1 97 SH   DFND 3 97 0 0
GLOBAL WTR RES INC COM 379463102 51 3,891 SH   DFND 5 3,891 0 0
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GLOBUS MED INC CL A 379577208 33,385 567,001 SH   DFND 4 0 164,651 402,350
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GLU MOBILE INC COM 379890106 3,855 637,150 SH   DFND 4 0 393,690 243,460
GLU MOBILE INC COM 379890106 27 4,500 SH   DFND 8 4,500 0 0
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GODADDY INC CL A 380237107 4,360 64,190 SH   DFND 3 59,488 0 4,702
GODADDY INC CL A 380237107 8,634 127,118 SH   DFND 5 2,935 124,183 0
GODADDY INC CL A 380237107 625 9,206 SH   DFND 7 0 9,206 0
GODADDY INC CL A 380237107 133 1,961 SH   DFND 8 101 1,860 0
GODADDY INC CL A 380237107 52 760 SH   DFND 15 760 0 0
GODADDY INC CL A 380237107 21 314 SH   DFND 21 314 0 0
GODADDY INC CL A 380237107 82 1,201 SH   SOLE   1,201 0 0
GOLD STD VENTURES CORP COM 380738104 3 3,500 SH   DFND 3 3,500 0 0
GOLDEN ENTMT INC COM 381013101 26 1,362 SH   DFND 2 1,362 0 0
GOLDEN ENTMT INC COM 381013101 13 701 SH   DFND 5 0 701 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 3 9,923 SH   DFND 13 9,923 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,918 460,102 SH   DFND 3 456,873 0 3,229
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,446 304,199 SH   DFND 3 295,678 0 8,521
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 278 SH   DFND 21 278 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 9 155 SH   DFND 3 155 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 18 563 SH   DFND 3 563 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 505 10,900 SH   DFND 3 10,900 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,415 27,898 SH   DFND 3 27,764 0 134
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15 293 SH   DFND 15 293 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44,285 684,777 SH   DFND 3 662,755 0 22,022
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 305 4,713 SH   DFND 15 4,713 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 814 12,588 SH   DFND 21 12,588 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,157 74,371 SH   SOLE   74,371 0 0
GORMAN RUPP CO COM 383082104 51 1,363 SH   DFND 2 1,363 0 0
GORMAN RUPP CO COM 383082104 508 13,548 SH   DFND 3 12,048 0 1,500
GORMAN RUPP CO COM 383082104 19 503 SH   DFND 5 503 0 0
GORMAN RUPP CO COM 383082104 10 265 SH   DFND   265 0 0
GRACO INC COM 384109104 1,486 28,577 SH   DFND 1 28,577 0 0
GRACO INC COM 384109104 299 5,751 SH   DFND 2 5,751 0 0
GRACO INC COM 384109104 2,964 57,007 SH   DFND 3 56,170 0 837
GRACO INC COM 384109104 3,191 61,361 SH   DFND 5 28,609 32,752 0
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GRACO INC COM 384109104 91 1,747 SH   DFND 21 1,747 0 0
GRAF INDL CORP COM 384278107 2,972 291,646 SH   DFND 2 291,646 0 0
GRAFTECH INTL LTD COM 384313508 303 26,054 SH   DFND 1 26,054 0 0
GRAFTECH INTL LTD COM 384313508 2,022 173,972 SH   DFND 3 173,672 0 300
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GRAHAM CORP COM 384556106 10 461 SH   DFND 2 461 0 0
GRAHAM CORP COM 384556106 15 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 774 35,360 SH   DFND 4 0 35,360 0
GRAHAM CORP COM 384556106 6 289 SH   DFND 5 289 0 0
GRAHAM HLDGS CO COM 384637104 943 1,476 SH   DFND 1 1,476 0 0
GRAHAM HLDGS CO COM 384637104 96 151 SH   DFND 2 151 0 0
GRAHAM HLDGS CO COM 384637104 629 985 SH   DFND 3 966 0 19
GRAHAM HLDGS CO COM 384637104 7 11 SH   DFND 5 9 2 0
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GRAINGER W W INC COM 384802104 11,006 32,512 SH   DFND 3 31,931 0 581
GRAINGER W W INC COM 384802104 8,280 24,460 SH   DFND 4 0 0 24,460
GRAINGER W W INC COM 384802104 1,238 3,656 SH   DFND 5 1,335 2,321 0
GRAINGER W W INC COM 384802104 23 68 SH   DFND 7 0 68 0
GRAINGER W W INC COM 384802104 2 7 SH   DFND 8 7 0 0
GRAINGER W W INC COM 384802104 125 368 SH   DFND 15 368 0 0
GRAINGER W W INC COM 384802104 56 165 SH   DFND 19 165 0 0
GRAINGER W W INC COM 384802104 2 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 1,746 5,159 SH   DFND 21 3,045 0 2,114
GRAINGER W W INC COM 384802104 14 40 SH   DFND 23 0 0 40
GRAINGER W W INC COM 384802104 288 850 SH   DFND 24 750 0 100
GRANITE CONSTR INC COM 387328107 116 4,198 SH   DFND 2 4,198 0 0
GRANITE CONSTR INC COM 387328107 3,914 141,469 SH   DFND 3 141,127 0 342
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GRANITE CONSTR INC COM 387328107 0 5 SH   DFND 19 5 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37,927 748,518 SH   DFND 1 748,518 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 282 5,562 SH   DFND 8 5,562 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,364 81,900 SH   DFND 1 81,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,168 70,171 SH   DFND 3 67,025 0 3,146
GRAPHIC PACKAGING HLDG CO COM 388689101 3 182 SH   OTR 19 0 0 182
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,124 SH   DFND 21 976 0 148
GRAY TELEVISION INC COM 389375106 138 6,414 SH   DFND 2 6,414 0 0
GRAY TELEVISION INC COM 389375106 315 14,691 SH   DFND 3 14,421 0 270
GRAY TELEVISION INC COM 389375106 26,729 1,246,672 SH   DFND 4 0 671,307 575,365
GRAY TELEVISION INC COM 389375106 14 653 SH   DFND 5 0 653 0
GRAY TELEVISION INC COM 389375106 48 2,225 SH   DFND 11 2,225 0 0
GRAY TELEVISION INC COM 389375106 3 137 SH   DFND 15 137 0 0
GRAY TELEVISION INC COM 389375106 701 32,702 SH   DFND 23 28,116 0 4,586
GRAY TELEVISION INC COM 389375106 437 20,372 SH   OTR 23 0 0 20,372
GREAT ELM CAP CORP COM 390320109 23 3,000 SH   DFND 3 3,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 842 SH   DFND 2 842 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 2,157 SH   DFND 3 357 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 33 515 SH   DFND 2 515 0 0
GREAT WESTN BANCORP INC COM 391416104 171 4,935 SH   DFND 2 4,935 0 0
GREAT WESTN BANCORP INC COM 391416104 887 25,545 SH   DFND 3 25,045 0 500
GREAT WESTN BANCORP INC COM 391416104 50 1,426 SH   DFND 4 0 1,426 0
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GREEN BRICK PARTNERS INC COM 392709101 21 1,823 SH   DFND 2 1,823 0 0
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GREEN PLAINS INC COM 393222104 38 2,456 SH   DFND 2 2,456 0 0
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GREENBRIER COS INC COM 393657101 72 2,232 SH   DFND 2 2,232 0 0
GREENBRIER COS INC COM 393657101 472 14,549 SH   DFND 3 14,091 0 458
GREENBRIER COS INC COM 393657101 19,596 604,250 SH   DFND 4 0 291,414 312,836
GREENBRIER COS INC COM 393657101 587 18,090 SH   DFND 5 18,090 0 0
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GREENHILL & CO INC COM 395259104 22 1,283 SH   DFND 2 1,283 0 0
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IAMGOLD CORP COM 450913108 189 50,659 SH   DFND 5 50,659 0 0
IAMGOLD CORP COM 450913108 41 10,945 SH   DFND 8 10,945 0 0
IAMGOLD CORP COM 450913108 0 125 SH   DFND 21 125 0 0
IAMGOLD CORP COM 450913108 102 27,428 SH   SOLE   27,428 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 1 2,000 SH   DFND 5 2,000 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   DFND 3 0 0 100
ICONIX BRAND GROUP INC COM NEW 451055305 0 37 SH   DFND 5 37 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,766 28,717 SH   DFND 3 28,437 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 189 SH   DFND 5 189 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 3,875 36,280 SH   DFND 1 36,280 0 0
IDACORP INC COM 451107106 180 1,687 SH   DFND 2 1,687 0 0
IDACORP INC COM 451107106 827 7,742 SH   DFND 3 6,959 0 783
IDACORP INC COM 451107106 1,111 10,399 SH   DFND 5 10,169 230 0
IDACORP INC COM 451107106 7 62 SH   DFND 8 62 0 0
IDACORP INC COM 451107106 18 170 SH   DFND 15 170 0 0
IDACORP INC COM 451107106 433 4,053 SH   DFND 21 4,053 0 0
IDACORP INC COM 451107106 16,703 156,391 SH   DFND 23 139,270 0 17,121
IDACORP INC COM 451107106 876 8,205 SH   DFND 26;23 0 0 8,205
IDACORP INC COM 451107106 356 3,335 SH   SOLE   3,335 0 0
IDEAL PWR INC COM NEW 451622203 0 1 SH   DFND 2 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,227 123,738 SH   DFND 1 123,738 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,589 220,393 SH   DFND 3 212,141 0 8,252
ILLINOIS TOOL WKS INC COM 452308109 1,325 7,376 SH   DFND 5 5,087 2,289 0
ILLINOIS TOOL WKS INC COM 452308109 13 70 SH   DFND 7 0 70 0
ILLINOIS TOOL WKS INC COM 452308109 3 16 SH   DFND 8 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,263 29,300 SH   DFND 15 29,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 82 458 SH   DFND 19 458 0 0
ILLINOIS TOOL WKS INC COM 452308109 308 1,717 SH   OTR 19 0 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 789 4,390 SH   DFND 21 4,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 644 3,585 SH   DFND 23 3,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,435 41,388 SH   DFND 24 3,260 0 38,128
ILLUMINA INC COM 452327109 941 2,838 SH   DFND 1 2,838 0 0
ILLUMINA INC COM 452327109 2,177 6,563 SH   DFND 2 6,563 0 0
ILLUMINA INC COM 452327109 3,317 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 37,635 113,448 SH   DFND 3 109,488 0 3,960
ILLUMINA INC COM 452327109 18,745 56,506 SH   DFND 5 12,572 43,934 0
ILLUMINA INC COM 452327109 2,734 8,242 SH   DFND 7 0 8,242 0
ILLUMINA INC COM 452327109 161 484 SH   DFND 8 447 37 0
ILLUMINA INC COM 452327109 246 743 SH   DFND 15 743 0 0
ILLUMINA INC COM 452327109 1,169 3,525 SH   DFND 19 3,525 0 0
ILLUMINA INC COM 452327109 72 218 SH   OTR 19 22 0 196
ILLUMINA INC COM 452327109 2,777 8,370 SH   DFND 21 8,335 0 35
IMEDIA BRANDS INC COM CL A 452465206 0 108 SH   DFND 3 108 0 0
IMMERSION CORP COM 452521107 20 2,734 SH   DFND 2 2,734 0 0
IMMERSION CORP COM 452521107 1 185 SH   DFND 5 185 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 240 11,344 SH   DFND 2 11,344 0 0
IMMUNOMEDICS INC COM 452907108 2,030 95,959 SH   DFND 3 94,984 0 975
IMMUNOMEDICS INC COM 452907108 21 973 SH   DFND 15 973 0 0
IMPERIAL OIL LTD COM NEW 453038408 297,457 11,237,506 SH   DFND 1 11,237,506 0 0
IMPERIAL OIL LTD COM NEW 453038408 71 2,695 SH   DFND 3 2,695 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,849 1,165,425 SH   DFND 5 883,664 281,761 0
IMPERIAL OIL LTD COM NEW 453038408 11,682 441,337 SH   DFND 7 0 441,337 0
IMPERIAL OIL LTD COM NEW 453038408 9 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,115 79,903 SH   DFND 8 31,934 47,969 0
IMPERIAL OIL LTD COM NEW 453038408 230 8,673 SH   DFND 9 8,673 0 0
IMPERIAL OIL LTD COM NEW 453038408 51 1,944 SH   DFND 15 1,944 0 0
IMPERIAL OIL LTD COM NEW 453038408 72 2,707 SH   DFND 21 2,707 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,802 SH   DFND   1,802 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,725 1,047,400 SH   SOLE   1,047,400 0 0
IMPINJ INC COM 453204109 6 248 SH   DFND 2 248 0 0
IMPINJ INC COM 453204109 179 6,911 SH   DFND 3 6,711 0 200
IMPINJ INC COM 453204109 2 70 SH   DFND 5 70 0 0
IMPINJ INC COM 453204109 1 22 SH   DFND 21 22 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 4,881 SH   DFND 2 4,881 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 3,100 SH   DFND 3 2,000 0 1,100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 325 SH   DFND 2 325 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,293 30,722 SH   DFND 4 0 30,722 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 292 3,511 SH   DFND 2 3,511 0 0
INDEPENDENT BANK CORP MASS COM 453836108 449 5,395 SH   DFND 3 4,598 0 797
INDEPENDENT BANK CORP MASS COM 453836108 7 88 SH   DFND 15 88 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 27 1,173 SH   DFND 2 1,173 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 120 5,300 SH   DFND 4 0 5,300 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 96 4,255 SH   DFND 21 4,255 0 0
INDIA FD INC COM 454089103 416 20,649 SH   DFND 3 19,593 0 1,056
INDIA FD INC COM 454089103 60 2,984 SH   DFND 5 2,984 0 0
INDIA FD INC COM 454089103 3 138 SH   DFND 8 138 0 0
INDIA FD INC COM 454089103 75 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 142 6,313 SH   DFND 2 6,313 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,655 163,030 SH   DFND 3 148,873 0 14,157
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 89 SH   DFND 5 89 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 477 SH   DFND 8 477 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 750 SH   OTR 19 750 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 57 2,557 SH   DFND 21 2,557 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,790 270,381 SH   DFND 1 270,381 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 3,552 SH   DFND 2 3,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,932 1,350,000 SH Put DFND 3 1,350,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 846 81,951 SH   DFND 3 80,229 0 1,722
INFOSYS LTD SPONSORED ADR 456788108 1,158 112,182 SH   DFND 5 112,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 570 SH   DFND 8 570 0 0
INFOSYS LTD SPONSORED ADR 456788108 42 4,115 SH   DFND 15 4,115 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 308 SH   DFND 21 308 0 0
INFOSYS LTD SPONSORED ADR 456788108 950 92,095 SH   DFND 23 34,463 0 57,632
INFOSYS LTD SPONSORED ADR 456788108 78 7,594 SH   SOLE   7,594 0 0
ING GROEP N V SPONSORED ADR 456837103 0 24 SH   DFND 2 24 0 0
ING GROEP N V SPONSORED ADR 456837103 24,227 2,010,518 SH   DFND 3 1,924,535 0 85,983
ING GROEP N V SPONSORED ADR 456837103 29,577 2,454,489 SH   DFND 5 1,447,023 1,007,466 0
ING GROEP N V SPONSORED ADR 456837103 231 19,174 SH   DFND 7 0 19,174 0
ING GROEP N V SPONSORED ADR 456837103 307 25,476 SH   DFND 8 16,957 8,519 0
ING GROEP N V SPONSORED ADR 456837103 82 6,841 SH   DFND 15 6,841 0 0
ING GROEP N V SPONSORED ADR 456837103 3 235 SH   OTR 19 0 0 235
ING GROEP N V SPONSORED ADR 456837103 96 7,953 SH   DFND 21 7,839 0 114
ING GROEP N V SPONSORED ADR 456837103 28 2,300 SH   DFND 29 2,300 0 0
INGLES MKTS INC CL A 457030104 37 781 SH   DFND 2 781 0 0
INGLES MKTS INC CL A 457030104 5 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 964 20,300 SH   DFND 4 0 20,300 0
INGREDION INC COM 457187102 151 1,627 SH   DFND 2 1,627 0 0
INGREDION INC COM 457187102 3,454 37,160 SH   DFND 3 36,797 0 363
INGREDION INC COM 457187102 8,338 89,700 SH   DFND 4 0 0 89,700
INGREDION INC COM 457187102 461 4,962 SH   DFND 5 765 4,197 0
INGREDION INC COM 457187102 18 190 SH   DFND 15 190 0 0
INGREDION INC COM 457187102 34 362 SH   DFND 21 362 0 0
INGREDION INC COM 457187102 9,407 101,209 SH   DFND 23 100,644 0 565
INGREDION INC COM 457187102 17 187 SH   SOLE   187 0 0
INSMED INC COM PAR $.01 457669307 165 6,894 SH   DFND 2 6,894 0 0
INSMED INC COM PAR $.01 457669307 27 1,138 SH   DFND 3 938 0 200
INSMED INC COM PAR $.01 457669307 10 400 SH   DFND 5 400 0 0
INSMED INC COM PAR $.01 457669307 4 168 SH   DFND 15 168 0 0
INSPIRE MED SYS INC COM 457730109 23 309 SH   DFND 2 309 0 0
INSPIRE MED SYS INC COM 457730109 94 1,268 SH   DFND 3 1,233 0 35
INSPIRE MED SYS INC COM 457730109 16 210 SH   DFND 15 210 0 0
INSURANCE ACQUISITION CORP CL A 457867109 0 1 SH   DFND 2 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 562 SH   DFND 2 562 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 673 11,543 SH   DFND 3 11,095 0 448
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,662 440,318 SH   DFND 4 0 115,130 325,188
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH   DFND 5 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH   DFND 15 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 352 SH   DFND 21 352 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,447 196,407 SH   DFND 23 174,920 0 21,487
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 598 10,254 SH   DFND 26;23 0 0 10,254
INTEL CORP COM 458140100 236,235 3,947,118 SH   DFND 1 3,947,118 0 0
INTEL CORP COM 458140100 21,422 357,925 SH   DFND 2 357,925 0 0
INTEL CORP COM 458140100 2,987 49,900 SH Call DFND 3 49,900 0 0
INTEL CORP COM 458140100 60,963 1,018,600 SH Put DFND 3 1,018,600 0 0
INTEL CORP COM 458140100 627,224 10,479,929 SH   DFND 3 10,125,826 0 354,103
INTEL CORP COM 458140100 102,552 1,713,480 SH   DFND 5 1,456,003 257,477 0
INTEL CORP COM 458140100 5,667 94,689 SH   DFND 7 0 94,689 0
INTEL CORP COM 458140100 5,661 94,580 SH   DFND 8 74,143 20,437 0
INTEL CORP COM 458140100 254 4,252 SH   DFND 9 4,252 0 0
INTEL CORP COM 458140100 16 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 3,074 51,358 SH   DFND 13 51,358 0 0
INTEL CORP COM 458140100 296 4,952 SH   DFND 14 4,952 0 0
INTEL CORP COM 458140100 3,804 63,561 SH   DFND 15 63,561 0 0
INTEL CORP COM 458140100 42,697 713,405 SH   DFND 19 713,405 0 0
INTEL CORP COM 458140100 712 11,904 SH   OTR 19 4,195 0 7,709
INTEL CORP COM 458140100 195,591 3,268,027 SH   DFND 21 3,152,939 0 115,088
INTEL CORP COM 458140100 17,306 289,161 SH   DFND 23 210,213 0 78,948
INTEL CORP COM 458140100 890 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 683 11,420 SH   DFND 24 0 0 11,420
INTEL CORP COM 458140100 1,242 20,744 SH   DFND   5,913 14,831 0
INTEL CORP COM 458140100 520 8,691 SH   SOLE   8,691 0 0
INTER PARFUMS INC COM 458334109 42 580 SH   DFND 2 580 0 0
INTER PARFUMS INC COM 458334109 110 1,507 SH   DFND 3 1,500 0 7
INTER PARFUMS INC COM 458334109 10 138 SH   DFND 15 138 0 0
INTERFACE INC COM 458665304 87 5,236 SH   DFND 2 5,236 0 0
INTERFACE INC COM 458665304 1,652 99,576 SH   DFND 3 97,955 0 1,621
INTERFACE INC COM 458665304 12 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 17 1,000 SH   DFND 8 1,000 0 0
INTERFACE INC COM 458665304 17 1,016 SH   DFND 15 1,016 0 0
INTERFACE INC COM 458665304 37 2,206 SH   DFND 21 1,603 0 603
INTERNATIONAL BANCSHARES COR COM 459044103 280 6,512 SH   DFND 2 6,512 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 63 SH   DFND 3 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 35 822 SH   DFND 21 822 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,385 114,781 SH   DFND 1 114,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,518 145,616 SH   DFND 2 145,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,340 10,000 SH Call DFND 3 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,782 162,500 SH Put DFND 3 162,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 314,227 2,344,275 SH   DFND 3 2,176,711 0 167,564
INTERNATIONAL BUSINESS MACHS COM 459200101 71,426 532,869 SH   DFND 5 523,423 9,446 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 5,045 SH   DFND 7 0 5,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,820 13,576 SH   DFND 8 13,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 297 SH   DFND 9 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121 900 SH   DFND 13 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,230 24,098 SH   DFND 15 24,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 662 4,939 SH   DFND 19 4,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   OTR 19 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 3,389 25,284 SH   DFND 21 24,332 0 952
INTERNATIONAL BUSINESS MACHS COM 459200101 10 71 SH   DFND 23 0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 114 850 SH   DFND 24 0 0 850
INTERNATIONAL BUSINESS MACHS COM 459200101 1,848 13,789 SH   DFND 29 13,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,078 SH   SOLE   4,078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,119 39,673 SH   DFND 1 39,673 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,142 55,352 SH   DFND 3 54,613 0 739
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 853 6,613 SH   DFND 5 6,613 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 8 6 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1,733 SH   DFND 15 1,733 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 744 SH   DFND 19 744 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 201 SH   DFND 21 201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531 4,115 SH   SOLE   4,115 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3 55 PRN   DFND 19 55 0 0
INTL PAPER CO COM 460146103 50,409 1,094,667 SH   DFND 1 1,094,667 0 0
INTL PAPER CO COM 460146103 2,303 50,000 SH Put DFND 3 50,000 0 0
INTL PAPER CO COM 460146103 47,672 1,035,215 SH   DFND 3 990,720 0 44,495
INTL PAPER CO COM 460146103 947 20,556 SH   DFND 5 20,556 0 0
INTL PAPER CO COM 460146103 56 1,212 SH   DFND 8 1,212 0 0
INTL PAPER CO COM 460146103 123 2,667 SH   DFND 15 2,667 0 0
INTL PAPER CO COM 460146103 42 905 SH   DFND 19 905 0 0
INTL PAPER CO COM 460146103 0 7 SH   OTR 19 0 0 7
INTL PAPER CO COM 460146103 111 2,417 SH   DFND 21 2,417 0 0
INTL PAPER CO COM 460146103 3,792 82,356 SH   DFND 23 78,403 0 3,953
INTL PAPER CO COM 460146103 497 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 74 1,615 SH   SOLE   1,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,109 177,878 SH   DFND 3 168,699 0 9,179
INTERPUBLIC GROUP COS INC COM 460690100 1,514 65,552 SH   DFND 5 65,513 39 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,560 SH   DFND 8 1,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,046 SH   DFND 15 1,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100 83 3,614 SH   DFND 21 3,279 0 335
INTERPUBLIC GROUP COS INC COM 460690100 6,343 274,577 SH   DFND 23 247,462 0 27,115
INTERPUBLIC GROUP COS INC COM 460690100 521 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 5,727 SH   SOLE   5,727 0 0
INTEST CORP COM 461147100 0 37 SH   DFND 2 37 0 0
INTEVAC INC COM 461148108 11 1,500 SH   DFND 8 1,500 0 0
INTUIT COM 461202103 163,114 622,738 SH   DFND 1 622,738 0 0
INTUIT COM 461202103 2,929 11,182 SH   DFND 2 11,182 0 0
INTUIT COM 461202103 40,092 153,064 SH   DFND 3 151,805 0 1,259
INTUIT COM 461202103 21,716 82,908 SH   DFND 5 11,995 70,913 0
INTUIT COM 461202103 3,686 14,071 SH   DFND 7 0 14,071 0
INTUIT COM 461202103 217 829 SH   DFND 8 494 335 0
INTUIT COM 461202103 6 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 967 3,690 SH   DFND 15 3,690 0 0
INTUIT COM 461202103 286 1,091 SH   DFND 19 1,091 0 0
INTUIT COM 461202103 23 86 SH   OTR 19 33 0 53
INTUIT COM 461202103 2,644 10,093 SH   DFND 21 9,078 0 1,015
INTUIT COM 461202103 21 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 8,056 30,756 SH   DFND 24 850 0 29,906
INTUIT COM 461202103 116 444 SH   SOLE   444 0 0
INVACARE CORP COM 461203101 18 1,972 SH   DFND 2 1,972 0 0
INVACARE CORP COM 461203101 1 56 SH   DFND 3 56 0 0
INVACARE CORP COM 461203101 1,917 212,520 SH   DFND 4 0 58,760 153,760
INVACARE CORP COM 461203101 0 39 SH   DFND 5 39 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 66 912 SH   DFND 2 912 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,100 15,173 SH   DFND 3 5,986 0 9,187
INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 100 SH   DFND 15 100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 43 SH   DFND 21 43 0 0
INVESTORS TITLE CO COM 461804106 2 15 SH   DFND 2 15 0 0
INVESTORS TITLE CO COM 461804106 65 408 SH   DFND 3 408 0 0
INVESTORS TITLE CO COM 461804106 785 4,934 SH   DFND 4 0 4,934 0
ION GEOPHYSICAL CORP COM NEW 462044207 4 448 SH   DFND 3 448 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 20 SH   DFND 5 20 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,362 22,539 SH   DFND 1 22,539 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,718 45,000 SH Call DFND 3 45,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,583 158,635 SH   DFND 3 156,413 0 2,222
IONIS PHARMACEUTICALS INC COM 462222100 456 7,554 SH   DFND 5 7,520 34 0
IONIS PHARMACEUTICALS INC COM 462222100 27 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117 1,934 SH   DFND 15 1,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 61 SH   DFND 19 61 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 79 SH   OTR 19 0 0 79
IONIS PHARMACEUTICALS INC COM 462222100 74 1,219 SH   DFND 21 1,219 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 179 6,469 SH   DFND 2 6,469 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 722 26,090 SH   DFND 3 20,490 0 5,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 1,000 SH   DFND 5 1,000 0 0
IROBOT CORP COM 462726100 113 2,229 SH   DFND 2 2,229 0 0
IROBOT CORP COM 462726100 900 17,777 SH   DFND 3 17,714 0 63
IROBOT CORP COM 462726100 11 220 SH   DFND 5 220 0 0
IROBOT CORP COM 462726100 51 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 4 82 SH   DFND 21 82 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,364 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 40,271 2,777,315 SH   DFND 3 2,708,150 0 69,165
ISHARES GOLD TRUST ISHARES 464285105 14,945 1,030,656 SH   DFND 5 900,929 129,727 0
ISHARES GOLD TRUST ISHARES 464285105 565 38,988 SH   DFND 8 38,988 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 184 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 187 12,908 SH   DFND 15 12,908 0 0
ISHARES GOLD TRUST ISHARES 464285105 160 11,039 SH   DFND 19 11,039 0 0
ISHARES GOLD TRUST ISHARES 464285105 358 24,672 SH   DFND 21 24,672 0 0
ISHARES GOLD TRUST ISHARES 464285105 337 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 11,910 526,063 SH   DFND 2 526,063 0 0
ISHARES INC MSCI AUST ETF 464286103 1,379 60,926 SH   DFND 3 55,744 0 5,182
ISHARES INC MSCI AUST ETF 464286103 1,307 57,721 SH   DFND 5 57,721 0 0
ISHARES INC MSCI AUST ETF 464286103 51 2,255 SH   DFND 8 2,255 0 0
ISHARES INC MSCI AUST ETF 464286103 145 6,408 SH   DFND 21 6,408 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 249 8,202 SH   DFND 3 8,202 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 282 9,305 SH   DFND 5 9,305 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 155 5,100 SH   DFND 11 5,100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4 117 SH   DFND 21 117 0 0
ISHARES INC US INTL HGH YLD 464286178 800 16,051 SH   DFND 3 14,813 0 1,238
ISHARES INC US INTL HGH YLD 464286178 449 9,004 SH   DFND 5 1,365 7,639 0
ISHARES INC US INTL HGH YLD 464286178 14 288 SH   DFND 8 288 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 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 85 1,637 SH   DFND 5 361 1,276 0
ISHARES INC JP MRG EM CRP BD 464286251 131 2,534 SH   DFND 3 2,534 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,780 34,375 SH   DFND 5 23,725 10,650 0
ISHARES INC JP MRG EM CRP BD 464286251 258 4,980 SH   DFND 7 0 4,980 0
ISHARES INC JP MRG EM CRP BD 464286251 515 9,939 SH   DFND 8 124 9,815 0
ISHARES INC JP MRG EM CRP BD 464286251 30 586 SH   DFND 15 586 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,242 23,974 SH   DFND 19 23,974 0 0
ISHARES INC JP MRG EM CRP BD 464286251 28 546 SH   DFND 21 546 0 0
ISHARES INC EM HGHYL BD ETF 464286285 618 13,069 SH   DFND 3 13,069 0 0
ISHARES INC EM HGHYL BD ETF 464286285 30 633 SH   DFND 5 0 633 0
ISHARES INC EM HGHYL BD ETF 464286285 28 592 SH   DFND 8 592 0 0
ISHARES INC EM HGHYL BD ETF 464286285 118 2,485 SH   DFND 21 2,485 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 162 3,708 SH   DFND 3 3,708 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 214 10,701 SH   DFND 2 10,701 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 9 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,400 108,329 SH   DFND 3 107,605 0 724
ISHARES INC EM MKTS DIV ETF 464286319 138 3,402 SH   DFND 5 3,402 0 0
ISHARES INC EM MKTS DIV ETF 464286319 62 1,515 SH   DFND 8 1,515 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 205 SH   DFND 15 205 0 0
ISHARES INC EM MKTS DIV ETF 464286319 44 1,095 SH   DFND 21 1,095 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,112 99,021 SH   DFND 2 99,021 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 28 2,506 SH   DFND 3 2,506 0 0
ISHARES INC GLB ENR PROD ETF 464286343 96 5,083 SH   DFND 2 5,083 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 599 SH   DFND 3 599 0 0
ISHARES INC GLB ENR PROD ETF 464286343 40 2,124 SH   DFND 5 2,124 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 3 111 SH   DFND 3 111 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 13 432 SH   DFND 5 432 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,758 108,905 SH   DFND 2 108,905 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,923 19,470 SH   DFND 3 18,899 0 571
ISHARES INC MSCI WORLD ETF 464286392 1,015 10,273 SH   DFND 5 6,064 4,209 0
ISHARES INC MSCI WORLD ETF 464286392 2 21 SH   DFND 7 0 21 0
ISHARES INC MSCI WORLD ETF 464286392 26,407 267,329 SH   DFND 8 2,510 264,819 0
ISHARES INC MSCI WORLD ETF 464286392 1,005 10,170 SH   DFND 9 10,170 0 0
ISHARES INC MSCI WORLD ETF 464286392 559 5,658 SH   DFND 11 5,658 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,600 16,200 SH   DFND 18 16,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 753 7,621 SH   DFND   7,621 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 189,767 3,999,300 SH Call DFND 3 3,999,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 212,405 4,476,400 SH Put DFND 3 4,476,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,017 190,034 SH   DFND 3 182,522 0 7,512
ISHARES INC MSCI BRAZIL ETF 464286400 621 13,080 SH   DFND 5 11,729 1,351 0
ISHARES INC MSCI BRAZIL ETF 464286400 196 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 70 1,472 SH   DFND 15 1,472 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 473 9,963 SH   DFND 21 7,463 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   DFND 24 0 0 300
ISHARES INC MSCI BRAZIL ETF 464286400 2,255 47,521 SH   SOLE   47,521 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 46 647 SH   DFND 2 647 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 834 11,783 SH   DFND 3 11,733 0 50
ISHARES INC MSCI EM ASIA ETF 464286426 10 142 SH   DFND 5 142 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,758 38,973 SH   DFND 19 38,973 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 40,621 573,925 SH   DFND 21 562,983 0 10,942
ISHARES INC EM MKT SM-CP ETF 464286475 2,798 61,826 SH   DFND 2 61,826 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 439 9,710 SH   DFND 3 9,710 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 60 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 105 2,317 SH   DFND 15 2,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 7 156 SH   DFND 21 156 0 0
ISHARES INC MSCI CDA ETF 464286509 3,628 121,364 SH   DFND 2 121,364 0 0
ISHARES INC MSCI CDA ETF 464286509 10,337 345,845 SH   DFND 3 338,010 0 7,835
ISHARES INC MSCI CDA ETF 464286509 7,458 249,523 SH   DFND 5 196,061 53,462 0
ISHARES INC MSCI CDA ETF 464286509 1,008 33,740 SH   DFND 7 0 33,740 0
ISHARES INC MSCI CDA ETF 464286509 7,149 239,181 SH   DFND 8 103,964 135,217 0
ISHARES INC MSCI CDA ETF 464286509 50 1,674 SH   DFND 15 1,674 0 0
ISHARES INC MSCI CDA ETF 464286509 69 2,325 SH   DFND 21 2,325 0 0
ISHARES INC MSCI CDA ETF 464286509 5,306 177,506 SH   DFND 23 132,729 0 44,777
ISHARES INC JP MORGAN EM ETF 464286517 333 7,585 SH   DFND 5 352 7,233 0
ISHARES INC JP MORGAN EM ETF 464286517 31 700 SH   DFND 8 700 0 0
ISHARES INC JP MORGAN EM ETF 464286517 150 3,417 SH   DFND 21 3,182 0 235
ISHARES INC MIN VOL GBL ETF 464286525 13,243 138,193 SH   DFND 2 138,193 0 0
ISHARES INC MIN VOL GBL ETF 464286525 27,766 289,745 SH   DFND 3 286,922 0 2,823
ISHARES INC MIN VOL GBL ETF 464286525 14,512 151,436 SH   DFND 5 145,818 5,618 0
ISHARES INC MIN VOL GBL ETF 464286525 1,811 18,893 SH   DFND 7 0 18,893 0
ISHARES INC MIN VOL GBL ETF 464286525 1,057 11,026 SH   DFND 8 9,426 1,600 0
ISHARES INC MIN VOL GBL ETF 464286525 4 43 SH   DFND 15 43 0 0
ISHARES INC MIN VOL GBL ETF 464286525 153 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MIN VOL GBL ETF 464286525 10 102 SH   DFND 21 102 0 0
ISHARES INC MIN VOL GBL ETF 464286525 255 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 18,848 321,306 SH   DFND 2 321,306 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16,278 277,494 SH   DFND 3 266,130 0 11,364
ISHARES INC MIN VOL EMRG MKT 464286533 3,272 55,772 SH   DFND 5 27,828 27,944 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,083 18,455 SH   DFND 8 4,255 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 363 6,187 SH   DFND 15 6,187 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1 12 SH   DFND 21 12 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 421 7,174 SH   OTR 31;3 0 0 7,174
ISHARES INC MSCI JAPN SMCETF 464286582 455 6,128 SH   DFND 2 6,128 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4 50 SH   DFND 3 50 0 0
ISHARES INC MSCI EURZONE ETF 464286608 21 500 SH   DFND 1 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,707 255,404 SH   DFND 2 255,404 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,207 171,918 SH   DFND 3 135,496 0 36,422
ISHARES INC MSCI EURZONE ETF 464286608 7,913 188,771 SH   DFND 5 180,278 8,493 0
ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 312 7,433 SH   DFND 8 7,433 0 0
ISHARES INC MSCI EURZONE ETF 464286608 76 1,805 SH   DFND 15 1,805 0 0
ISHARES INC MSCI EURZONE ETF 464286608 22 522 SH   DFND 21 522 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,895 331,467 SH   DFND 23 238,557 0 92,910
ISHARES INC MSCI EURZONE ETF 464286608 39 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,687 19,253 SH   DFND 2 19,253 0 0
ISHARES INC MSCI THAILND ETF 464286624 103 1,173 SH   DFND 3 1,173 0 0
ISHARES INC MSCI THAILND ETF 464286624 9 101 SH   DFND 21 101 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 448 7,814 SH   DFND 2 7,814 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 72 1,250 SH   DFND 3 1,250 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 270 4,705 SH   DFND 5 4,075 630 0
ISHARES INC MSCI ISRAEL ETF 464286632 250 4,360 SH   DFND 21 2,360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 24 717 SH   DFND 3 717 0 0
ISHARES INC MSCI CHILE ETF 464286640 64 1,935 SH   DFND 21 1,005 0 930
ISHARES INC MSCI BRIC INDX 464286657 136 3,003 SH   DFND 2 3,003 0 0
ISHARES INC MSCI BRIC INDX 464286657 223 4,917 SH   DFND 3 4,861 0 56
ISHARES INC MSCI BRIC INDX 464286657 250 5,511 SH   DFND 5 1,041 4,470 0
ISHARES INC MSCI PAC JP ETF 464286665 9 200 SH   DFND 1 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,054 152,349 SH   DFND 2 152,349 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,504 54,080 SH   DFND 3 51,116 0 2,964
ISHARES INC MSCI PAC JP ETF 464286665 758 16,364 SH   DFND 5 15,797 567 0
ISHARES INC MSCI PAC JP ETF 464286665 11 244 SH   DFND 8 244 0 0
ISHARES INC MSCI PAC JP ETF 464286665 73 1,571 SH   DFND 15 1,571 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,302 157,700 SH   DFND 23 120,605 0 37,095
ISHARES INC MSCI PAC JP ETF 464286665 245 5,300 SH   DFND   5,300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 20 313 SH   DFND 3 313 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 38 1,149 SH   DFND 3 1,149 0 0
ISHARES INC MSCI FRANCE ETF 464286707 13 400 SH   DFND 5 400 0 0
ISHARES INC MSCI FRANCE ETF 464286707 16 500 SH   DFND 7 0 500 0
ISHARES INC MSCI TURKEY ETF 464286715 272 10,028 SH   DFND 2 10,028 0 0
ISHARES INC MSCI TURKEY ETF 464286715 235 8,674 SH   DFND 3 8,674 0 0
ISHARES INC MSCI TURKEY ETF 464286715 190 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 401 14,800 SH   DFND 13 14,800 0 0
ISHARES INC MSCI TURKEY ETF 464286715 47 1,730 SH   DFND 21 880 0 850
ISHARES INC MSCI TURKEY ETF 464286715 36 1,325 SH   DFND 23 101 0 1,224
ISHARES INC MSCI TURKEY ETF 464286715 11 400 SH   SOLE   400 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,832 69,674 SH   DFND 3 61,709 0 7,965
ISHARES INC MSCI SWITZERLAND 464286749 946 23,278 SH   DFND 5 23,278 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12 292 SH   DFND 8 292 0 0
ISHARES INC MSCI SWITZERLAND 464286749 105 2,576 SH   DFND 21 2,576 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,457 85,061 SH   DFND 23 64,368 0 20,693
ISHARES INC MSCI SWEDEN ETF 464286756 2,713 82,448 SH   DFND 2 82,448 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 125 3,791 SH   DFND 3 3,791 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 137 4,154 SH   DFND 5 4,000 154 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,636 80,122 SH   DFND 23 60,741 0 19,381
ISHARES INC MSCI SWEDEN ETF 464286756 36 1,100 SH   SOLE   1,100 0 0
ISHARES INC MSCI SPAIN ETF 464286764 30 1,040 SH   DFND 3 201 0 839
ISHARES INC MSCI SPAIN ETF 464286764 106 3,672 SH   DFND 5 368 3,304 0
ISHARES INC MSCI SPAIN ETF 464286764 5 170 SH   DFND 21 170 0 0
ISHARES INC MSCI SPAIN ETF 464286764 54 1,881 SH   DFND 23 533 0 1,348
ISHARES INC MSCI STH KOR ETF 464286772 716 11,513 SH   DFND 3 11,313 0 200
ISHARES INC MSCI STH KOR ETF 464286772 2,129 34,232 SH   DFND 5 34,232 0 0
ISHARES INC MSCI STH KOR ETF 464286772 140 2,251 SH   DFND 8 2,251 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25 400 SH   DFND 15 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 478 SH   DFND 19 478 0 0
ISHARES INC MSCI STH KOR ETF 464286772 174 2,802 SH   DFND 21 1,902 0 900
ISHARES INC MSCI STH KOR ETF 464286772 5,566 89,503 SH   DFND 23 70,835 0 18,668
ISHARES INC MSCI STH AFR ETF 464286780 2,926 59,652 SH   DFND 2 59,652 0 0
ISHARES INC MSCI STH AFR ETF 464286780 154 3,130 SH   DFND 3 3,130 0 0
ISHARES INC MSCI STH AFR ETF 464286780 34 700 SH   DFND 5 700 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 120 SH   DFND 21 120 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25,042 851,785 SH   DFND 2 851,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,181 74,172 SH   DFND 3 72,137 0 2,035
ISHARES INC MSCI GERMANY ETF 464286806 1,427 48,545 SH   DFND 5 47,400 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 27 907 SH   DFND 15 907 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 7 226 SH   DFND 21 226 0 0
ISHARES INC MSCI GERMANY ETF 464286806 154 5,243 SH   SOLE   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 5 135 SH   DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3 78 SH   DFND 21 78 0 0
ISHARES INC MSCI MEXICO ETF 464286822 332 7,374 SH   DFND 3 7,306 0 68
ISHARES INC MSCI MEXICO ETF 464286822 2,593 57,578 SH   DFND 5 57,578 0 0
ISHARES INC MSCI MEXICO ETF 464286822 119 2,636 SH   DFND 8 2,636 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 226 5,020 SH   DFND 21 2,870 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 3,850 85,509 SH   DFND 23 66,025 0 19,484
ISHARES INC MSCI MEXICO ETF 464286822 118 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 347 14,278 SH   DFND 3 13,827 0 451
ISHARES INC MSCI HONG KG ETF 464286871 211 8,653 SH   DFND 5 8,653 0 0
ISHARES INC MSCI HONG KG ETF 464286871 54 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 15 600 SH   DFND 21 600 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,513 103,281 SH   DFND 23 76,875 0 26,406
ISHARES TR S&P 100 ETF 464287101 3,241 22,490 SH   DFND 2 22,490 0 0
ISHARES TR S&P 100 ETF 464287101 11,712 81,280 SH   DFND 3 75,635 0 5,645
ISHARES TR S&P 100 ETF 464287101 6,703 46,517 SH   DFND 5 45,856 661 0
ISHARES TR S&P 100 ETF 464287101 264 1,831 SH   DFND 8 1,831 0 0
ISHARES TR S&P 100 ETF 464287101 5 37 SH   DFND 15 37 0 0
ISHARES TR S&P 100 ETF 464287101 78 543 SH   DFND 19 543 0 0
ISHARES TR S&P 100 ETF 464287101 298 2,068 SH   DFND 21 2,068 0 0
ISHARES TR S&P 100 ETF 464287101 360 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,446 6,888 SH   DFND 2 6,888 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,976 42,749 SH   DFND 3 36,953 0 5,796
ISHARES TR MRNGSTR LG-CP GR 464287119 3 13 SH   DFND 15 13 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 355 1,690 SH   DFND 19 1,690 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 25 120 SH   DFND 21 120 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 30 SH   DFND 24 0 0 30
ISHARES TR MRNGSTR LG-CP ET 464287127 3,792 20,556 SH   DFND 2 20,556 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,097 27,628 SH   DFND 3 26,868 0 760
ISHARES TR MRNGSTR LG-CP ET 464287127 489 2,650 SH   DFND 5 2,650 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 23 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 164 890 SH   DFND 24 0 0 890
ISHARES TR CORE S&P TTL STK 464287150 30,609 421,091 SH   DFND 3 417,798 0 3,293
ISHARES TR CORE S&P TTL STK 464287150 7,492 103,069 SH   DFND 5 99,165 3,904 0
ISHARES TR CORE S&P TTL STK 464287150 456 6,268 SH   DFND 8 6,268 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 278 SH   DFND 15 278 0 0
ISHARES TR CORE S&P TTL STK 464287150 97 1,337 SH   DFND 19 1,337 0 0
ISHARES TR CORE S&P TTL STK 464287150 977 13,436 SH   DFND 21 13,198 0 238
ISHARES TR CORE S&P TTL STK 464287150 108 1,490 SH   DFND 24 0 0 1,490
ISHARES TR CORE S&P TTL STK 464287150 109 1,495 SH   SOLE   1,495 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,001 18,935 SH   DFND 2 18,935 0 0
ISHARES TR SELECT DIVID ETF 464287168 81,948 775,583 SH   DFND 3 677,705 0 97,878
ISHARES TR SELECT DIVID ETF 464287168 29,840 282,418 SH   DFND 5 239,155 43,263 0
ISHARES TR SELECT DIVID ETF 464287168 1,154 10,920 SH   DFND 7 0 10,920 0
ISHARES TR SELECT DIVID ETF 464287168 1,836 17,376 SH   DFND 8 17,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 191 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 397 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 180 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,585 62,324 SH   DFND 15 62,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,654 148,159 SH   DFND 19 148,159 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,834 112,002 SH   DFND 21 98,690 0 13,312
ISHARES TR SELECT DIVID ETF 464287168 227 2,150 SH   DFND 24 500 0 1,650
ISHARES TR SELECT DIVID ETF 464287168 911 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 52,028 446,327 SH   DFND 3 434,228 0 12,099
ISHARES TR TIPS BD ETF 464287176 34,956 299,872 SH   DFND 5 279,201 20,671 0
ISHARES TR TIPS BD ETF 464287176 291 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 3,724 31,945 SH   DFND 8 31,945 0 0
ISHARES TR TIPS BD ETF 464287176 1,280 10,977 SH   DFND 15 10,977 0 0
ISHARES TR TIPS BD ETF 464287176 209 1,793 SH   DFND 21 1,793 0 0
ISHARES TR TIPS BD ETF 464287176 313 2,687 SH   OTR 31;3 0 0 2,687
ISHARES TR CHINA LG-CAP ETF 464287184 16,798 385,000 SH Call DFND 3 385,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 258,809 5,931,900 SH Put DFND 3 5,931,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,943 296,653 SH   DFND 3 285,822 0 10,831
ISHARES TR CHINA LG-CAP ETF 464287184 3,891 89,182 SH   DFND 5 88,549 633 0
ISHARES TR CHINA LG-CAP ETF 464287184 249 5,711 SH   DFND 8 5,711 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 203 4,660 SH   DFND 15 4,660 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,056 24,200 SH   DFND 21 24,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 519 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,634 450,000 SH Call SOLE   450,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,452 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,921 112,790 SH   SOLE   112,790 0 0
ISHARES TR TRANS AVG ETF 464287192 2,719 13,904 SH   DFND 2 13,904 0 0
ISHARES TR TRANS AVG ETF 464287192 1,371 7,010 SH   DFND 3 6,364 0 646
ISHARES TR TRANS AVG ETF 464287192 39 200 SH   DFND 5 200 0 0
ISHARES TR TRANS AVG ETF 464287192 131 670 SH   DFND 21 670 0 0
ISHARES TR CORE S&P500 ETF 464287200 114,947 355,609 SH   DFND 1 355,609 0 0
ISHARES TR CORE S&P500 ETF 464287200 836,620 2,588,233 SH   DFND 2 2,588,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,213,326 3,753,638 SH   DFND 3 3,543,903 0 209,735
ISHARES TR CORE S&P500 ETF 464287200 110,994 343,380 SH   DFND 5 273,026 70,354 0
ISHARES TR CORE S&P500 ETF 464287200 32,592 100,828 SH   DFND 7 0 100,828 0
ISHARES TR CORE S&P500 ETF 464287200 11,318 35,015 SH   DFND 8 15,356 19,659 0
ISHARES TR CORE S&P500 ETF 464287200 1,990 6,155 SH   DFND 9 6,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,016 9,331 SH   DFND 11 9,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 333 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,465 29,281 SH   DFND 15 29,281 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,237 56,418 SH   DFND 19 56,418 0 0
ISHARES TR CORE S&P500 ETF 464287200 148 457 SH   OTR 19 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,150 31,400 SH   DFND 21 30,893 0 507
ISHARES TR CORE S&P500 ETF 464287200 392 1,213 SH   DFND 23 202 0 1,011
ISHARES TR CORE S&P500 ETF 464287200 100 308 SH   DFND 24 0 0 308
ISHARES TR CORE S&P500 ETF 464287200 20,125 62,260 SH   DFND 29 62,260 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,266 3,916 SH   OTR 31;3 0 0 3,916
ISHARES TR CORE S&P500 ETF 464287200 54,050 167,212 SH   DFND   167,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,654 36,055 SH   SOLE   36,055 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 100 SH   DFND 1 100 0 0
ISHARES TR CORE US AGGBD ET 464287226 117 1,038 SH   DFND 2 1,038 0 0
ISHARES TR CORE US AGGBD ET 464287226 118,046 1,050,512 SH   DFND 3 1,028,895 0 21,617
ISHARES TR CORE US AGGBD ET 464287226 15,650 139,268 SH   DFND 5 111,625 27,643 0
ISHARES TR CORE US AGGBD ET 464287226 1,665 14,820 SH   DFND 7 0 14,820 0
ISHARES TR CORE US AGGBD ET 464287226 14,099 125,471 SH   DFND 8 26,553 98,918 0
ISHARES TR CORE US AGGBD ET 464287226 247 2,200 SH   DFND 9 2,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 533 4,747 SH   DFND 15 4,747 0 0
ISHARES TR CORE US AGGBD ET 464287226 64 571 SH   DFND 19 571 0 0
ISHARES TR CORE US AGGBD ET 464287226 800 7,120 SH   DFND 21 7,120 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,948 35,133 SH   DFND 23 27,108 0 8,025
ISHARES TR CORE US AGGBD ET 464287226 778 6,925 SH   OTR 31;3 0 0 6,925
ISHARES TR CORE US AGGBD ET 464287226 107 950 SH   DFND   950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,486 1,570,900 SH Call DFND 3 1,570,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 236,878 5,279,200 SH Put DFND 3 5,279,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 154,377 3,440,538 SH   DFND 3 3,339,717 0 100,821
ISHARES TR MSCI EMG MKT ETF 464287234 19,153 426,857 SH   DFND 5 348,579 78,278 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,847 41,153 SH   DFND 7 0 41,153 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,004 44,664 SH   DFND 8 22,737 21,927 0
ISHARES TR MSCI EMG MKT ETF 464287234 544 12,125 SH   DFND 9 12,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,243 941,464 SH   DFND 13 941,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 354 7,890 SH   DFND 15 7,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,465 54,933 SH   DFND 19 54,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,707 194,045 SH   DFND 21 189,007 0 5,038
ISHARES TR MSCI EMG MKT ETF 464287234 33,443 745,321 SH   DFND 23 599,060 0 146,261
ISHARES TR MSCI EMG MKT ETF 464287234 603 13,428 SH   DFND 24 0 0 13,428
ISHARES TR MSCI EMG MKT ETF 464287234 117 2,605 SH   DFND 29 2,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93 2,079 SH   OTR 31;3 0 0 2,079
ISHARES TR MSCI EMG MKT ETF 464287234 8,974 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,254 139,373 SH   SOLE   139,373 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 300 SH   DFND 1 300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,479 35,000 SH Put DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108,451 847,541 SH   DFND 3 816,781 0 30,760
ISHARES TR IBOXX INV CP ETF 464287242 31,752 248,138 SH   DFND 5 222,793 25,345 0
ISHARES TR IBOXX INV CP ETF 464287242 14,235 111,242 SH   DFND 7 0 111,242 0
ISHARES TR IBOXX INV CP ETF 464287242 13,003 101,615 SH   DFND 8 36,430 65,185 0
ISHARES TR IBOXX INV CP ETF 464287242 992 7,750 SH   DFND 9 7,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 107 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 151 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 776 6,064 SH   DFND 15 6,064 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23 178 SH   DFND 19 178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,651 12,903 SH   DFND 21 12,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 919 7,179 SH   DFND 23 6,525 0 654
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 866 6,770 SH   DFND 29 6,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 672 5,253 SH   OTR 31;3 0 0 5,253
ISHARES TR IBOXX INV CP ETF 464287242 1,084 8,470 SH   DFND   8,470 0 0
ISHARES TR GBL COMM SVC ETF 464287275 138 2,254 SH   DFND 2 2,254 0 0
ISHARES TR GBL COMM SVC ETF 464287275 189 3,080 SH   DFND 3 2,780 0 300
ISHARES TR GBL COMM SVC ETF 464287275 542 8,832 SH   DFND 5 6,518 2,314 0
ISHARES TR GBL COMM SVC ETF 464287275 147 2,392 SH   DFND 8 2,392 0 0
ISHARES TR GBL COMM SVC ETF 464287275 38 611 SH   DFND 21 611 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,706 31,857 SH   DFND 3 30,502 0 1,355
ISHARES TR GLOBAL TECH ETF 464287291 33,631 159,776 SH   DFND 5 155,111 4,665 0
ISHARES TR GLOBAL TECH ETF 464287291 1,367 6,495 SH   DFND 8 6,495 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 70 SH   DFND 15 70 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17 80 SH   DFND 19 80 0 0
ISHARES TR GLOBAL TECH ETF 464287291 452 2,146 SH   DFND 21 2,146 0 0
ISHARES TR GLOBAL TECH ETF 464287291 27 130 SH   DFND 23 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309 8,510 43,947 SH   DFND 2 43,947 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 93,613 483,439 SH   DFND 3 448,008 0 35,431
ISHARES TR S&P 500 GRWT ETF 464287309 2,102 10,855 SH   DFND 5 2,506 8,349 0
ISHARES TR S&P 500 GRWT ETF 464287309 95 490 SH   DFND 7 0 490 0
ISHARES TR S&P 500 GRWT ETF 464287309 637 3,290 SH   DFND 8 2,067 1,223 0
ISHARES TR S&P 500 GRWT ETF 464287309 544 2,807 SH   DFND 15 2,807 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,179 16,416 SH   DFND 19 16,416 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,986 20,584 SH   DFND 21 19,850 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 56 290 SH   DFND   290 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,623 23,605 SH   DFND 2 23,605 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,962 57,632 SH   DFND 3 55,378 0 2,254
ISHARES TR GLOB HLTHCRE ETF 464287325 6,409 93,220 SH   DFND 5 69,090 24,130 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 214 3,114 SH   DFND 8 3,114 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10 144 SH   DFND 19 144 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 86 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 117 1,698 SH   DFND 3 1,698 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,085 15,785 SH   DFND 5 11,228 4,557 0
ISHARES TR GLOBAL FINLS ETF 464287333 49 717 SH   DFND 8 717 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 79 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 43 620 SH   DFND 21 620 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 323 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,319 75,230 SH   DFND 2 75,230 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,748 89,133 SH   DFND 3 84,616 0 4,517
ISHARES TR GLOBAL ENERG ETF 464287341 1,882 61,033 SH   DFND 5 58,103 2,930 0
ISHARES TR GLOBAL ENERG ETF 464287341 55 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 100 3,252 SH   DFND 8 3,252 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 71 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 179 SH   DFND 15 179 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 179 5,800 SH   DFND 21 5,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   SOLE   100 0 0
ISHARES TR NORTH AMERN NAT 464287374 379 12,586 SH   DFND 2 12,586 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,177 304,891 SH   DFND 3 293,753 0 11,138
ISHARES TR NORTH AMERN NAT 464287374 45 1,484 SH   DFND 15 1,484 0 0
ISHARES TR JPX NIKKEI 400 464287382 29 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   DFND 1 100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,344 363,373 SH   DFND 2 363,373 0 0
ISHARES TR LATN AMER 40 ETF 464287390 332 9,779 SH   DFND 3 8,613 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 291 8,567 SH   DFND 5 8,567 0 0
ISHARES TR LATN AMER 40 ETF 464287390 49 1,436 SH   DFND 8 1,436 0 0
ISHARES TR LATN AMER 40 ETF 464287390 35 1,024 SH   DFND 23 0 0 1,024
ISHARES TR S&P 500 VAL ETF 464287408 5,704 43,843 SH   DFND 2 43,843 0 0
ISHARES TR S&P 500 VAL ETF 464287408 103,271 793,842 SH   DFND 3 730,837 0 63,005
ISHARES TR S&P 500 VAL ETF 464287408 3,648 28,043 SH   DFND 5 20,573 7,470 0
ISHARES TR S&P 500 VAL ETF 464287408 3,470 26,677 SH   DFND 7 0 26,677 0
ISHARES TR S&P 500 VAL ETF 464287408 363 2,788 SH   DFND 8 1,623 1,165 0
ISHARES TR S&P 500 VAL ETF 464287408 176 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 838 6,445 SH   DFND 15 6,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,031 30,986 SH   DFND 19 30,986 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,431 18,690 SH   DFND 21 18,690 0 0
ISHARES TR S&P 500 VAL ETF 464287408 742 5,700 SH   DFND 29 5,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90 664 SH   DFND 2 664 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45,616 336,700 SH Call DFND 3 336,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,773 241,900 SH Put DFND 3 241,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 101,032 745,735 SH   DFND 3 727,840 0 17,895
ISHARES TR 20 YR TR BD ETF 464287432 17,130 126,442 SH   DFND 5 114,207 12,235 0
ISHARES TR 20 YR TR BD ETF 464287432 10 76 SH   DFND 7 0 76 0
ISHARES TR 20 YR TR BD ETF 464287432 862 6,359 SH   DFND 8 6,359 0 0
ISHARES TR 20 YR TR BD ETF 464287432 479 3,534 SH   DFND 15 3,534 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 101 SH   DFND 19 101 0 0
ISHARES TR 20 YR TR BD ETF 464287432 379 2,798 SH   DFND 21 2,798 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43 314 SH   DFND 23 0 0 314
ISHARES TR 20 YR TR BD ETF 464287432 657 4,850 SH   DFND 29 4,850 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 229 2,074 SH   DFND 2 2,074 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 76,599 694,962 SH   DFND 3 670,990 0 23,972
ISHARES TR BARCLAYS 7 10 YR 464287440 5,409 49,075 SH   DFND 5 30,728 18,347 0
ISHARES TR BARCLAYS 7 10 YR 464287440 200 1,814 SH   DFND 7 0 1,814 0
ISHARES TR BARCLAYS 7 10 YR 464287440 534 4,842 SH   DFND 8 3,812 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 89 805 SH   DFND 15 805 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 140 1,272 SH   DFND 19 1,272 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 559 5,071 SH   DFND 21 5,071 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,951 53,995 SH   DFND 23 41,386 0 12,609
ISHARES TR BARCLAYS 7 10 YR 464287440 52 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 665 7,854 SH   DFND 2 7,854 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 103,873 1,227,381 SH   DFND 3 1,204,623 0 22,758
ISHARES TR 1 3 YR TREAS BD 464287457 21,642 255,727 SH   DFND 5 240,843 14,884 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 4,564 53,927 SH   DFND 8 53,927 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 425 5,025 SH   DFND 15 5,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 77 912 SH   DFND 19 912 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 334 3,950 SH   OTR 19 0 0 3,950
ISHARES TR 1 3 YR TREAS BD 464287457 731 8,642 SH   DFND 21 8,642 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,993 47,183 SH   DFND 23 35,946 0 11,237
ISHARES TR 1 3 YR TREAS BD 464287457 1,512 17,871 SH   DFND 29 17,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,298 119,494 SH   DFND 1 119,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,454 510,564 SH   DFND 2 510,564 0 0
ISHARES TR MSCI EAFE ETF 464287465 604,871 8,710,700 SH Put DFND 3 8,710,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 199,920 2,879,032 SH   DFND 3 2,757,194 0 121,838
ISHARES TR MSCI EAFE ETF 464287465 73,250 1,054,864 SH   DFND 5 930,870 123,994 0
ISHARES TR MSCI EAFE ETF 464287465 3,989 57,441 SH   DFND 7 0 57,441 0
ISHARES TR MSCI EAFE ETF 464287465 9,327 134,323 SH   DFND 8 35,293 99,030 0
ISHARES TR MSCI EAFE ETF 464287465 23,942 344,794 SH   DFND 9 344,794 0 0
ISHARES TR MSCI EAFE ETF 464287465 215 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,015 101,023 SH   DFND 15 101,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 517 SH   DFND 19 517 0 0
ISHARES TR MSCI EAFE ETF 464287465 161 2,325 SH   OTR 19 2,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,277 32,789 SH   DFND 21 32,527 0 262
ISHARES TR MSCI EAFE ETF 464287465 18,803 270,778 SH   DFND 23 81,035 0 189,743
ISHARES TR MSCI EAFE ETF 464287465 571 8,225 SH   DFND 24 0 0 8,225
ISHARES TR MSCI EAFE ETF 464287465 239 3,449 SH   OTR 31;3 0 0 3,449
ISHARES TR MSCI EAFE ETF 464287465 2,512 36,178 SH   DFND   36,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,502 367,255 SH   SOLE   367,255 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,692 91,716 SH   DFND 2 91,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,875 304,689 SH   DFND 3 294,097 0 10,592
ISHARES TR RUS MDCP VAL ETF 464287473 384 4,050 SH   DFND 5 689 3,361 0
ISHARES TR RUS MDCP VAL ETF 464287473 152 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 973 10,265 SH   DFND 15 10,265 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 137 1,441 SH   DFND 19 1,441 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 145 1,535 SH   OTR 19 1,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,311 98,245 SH   DFND 21 93,014 0 5,231
ISHARES TR RUS MDCP VAL ETF 464287473 14,371 151,646 SH   DFND 23 146,588 0 5,058
ISHARES TR RUS MD CP GR ETF 464287481 6,115 40,080 SH   DFND 2 40,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,188 197,849 SH   DFND 3 183,091 0 14,758
ISHARES TR RUS MD CP GR ETF 464287481 721 4,725 SH   DFND 5 883 3,842 0
ISHARES TR RUS MD CP GR ETF 464287481 1,650 10,813 SH   DFND 15 10,813 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356 2,336 SH   DFND 19 2,336 0 0
ISHARES TR RUS MD CP GR ETF 464287481 42,960 281,556 SH   DFND 21 270,763 0 10,793
ISHARES TR RUS MD CP GR ETF 464287481 625 4,096 SH   DFND 23 3,717 0 379
ISHARES TR RUS MD CP GR ETF 464287481 244 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 5 33 SH   SOLE   33 0 0
ISHARES TR RUS MID CAP ETF 464287499 80,144 1,344,255 SH   DFND 3 1,213,437 0 130,818
ISHARES TR RUS MID CAP ETF 464287499 5,856 98,228 SH   DFND 5 50,226 48,002 0
ISHARES TR RUS MID CAP ETF 464287499 605 10,152 SH   DFND 7 0 10,152 0
ISHARES TR RUS MID CAP ETF 464287499 163 2,732 SH   DFND 8 2,732 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,262 21,167 SH   DFND 15 21,167 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,938 32,511 SH   DFND 19 32,511 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,442 24,179 SH   DFND 21 24,179 0 0
ISHARES TR RUS MID CAP ETF 464287499 555 9,311 SH   DFND 23 9,311 0 0
ISHARES TR RUS MID CAP ETF 464287499 122 2,040 SH   DFND 24 0 0 2,040
ISHARES TR CORE S&P MCP ETF 464287507 159,090 772,958 SH   DFND 2 772,958 0 0
ISHARES TR CORE S&P MCP ETF 464287507 576,615 2,801,548 SH   DFND 3 2,635,695 0 165,853
ISHARES TR CORE S&P MCP ETF 464287507 43,238 210,075 SH   DFND 5 203,005 7,070 0
ISHARES TR CORE S&P MCP ETF 464287507 5,220 25,363 SH   DFND 7 0 25,363 0
ISHARES TR CORE S&P MCP ETF 464287507 6,043 29,360 SH   DFND 8 21,803 7,557 0
ISHARES TR CORE S&P MCP ETF 464287507 4,273 20,763 SH   DFND 15 20,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,960 67,824 SH   DFND 19 67,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507 123 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,266 156,768 SH   DFND 21 154,558 0 2,210
ISHARES TR CORE S&P MCP ETF 464287507 1,632 7,930 SH   DFND 24 0 0 7,930
ISHARES TR CORE S&P MCP ETF 464287507 10,817 52,557 SH   DFND 29 52,557 0 0
ISHARES TR CORE S&P MCP ETF 464287507 620 3,014 SH   OTR 31;3 0 0 3,014
ISHARES TR CORE S&P MCP ETF 464287507 24 116 SH   DFND   116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 597 2,900 SH   SOLE   2,900 0 0
ISHARES TR EXPANDED TECH 464287515 10,528 45,175 SH   DFND 2 45,175 0 0
ISHARES TR EXPANDED TECH 464287515 11,652 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR EXPANDED TECH 464287515 21,538 92,422 SH   DFND 3 81,305 0 11,117
ISHARES TR EXPANDED TECH 464287515 6,051 25,966 SH   DFND 5 25,776 190 0
ISHARES TR EXPANDED TECH 464287515 248 1,065 SH   DFND 8 1,065 0 0
ISHARES TR EXPANDED TECH 464287515 471 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 36 153 SH   DFND 15 153 0 0
ISHARES TR EXPANDED TECH 464287515 28 121 SH   DFND 21 121 0 0
ISHARES TR PHLX SEMICND ETF 464287523 981 3,907 SH   DFND 2 3,907 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,970 51,653 SH   DFND 3 45,954 0 5,699
ISHARES TR PHLX SEMICND ETF 464287523 92 367 SH   DFND 5 367 0 0
ISHARES TR PHLX SEMICND ETF 464287523 40 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 86 343 SH   DFND 8 343 0 0
ISHARES TR PHLX SEMICND ETF 464287523 32 128 SH   DFND 15 128 0 0
ISHARES TR PHLX SEMICND ETF 464287523 891 3,550 SH   DFND 21 3,000 0 550
ISHARES TR PHLX SEMICND ETF 464287523 333 1,325 SH   DFND 23 1,325 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,269 22,984 SH   DFND 2 22,984 0 0
ISHARES TR NA TEC MULTM ETF 464287531 523 9,465 SH   DFND 3 8,465 0 1,000
ISHARES TR NA TEC MULTM ETF 464287531 3,827 69,287 SH   DFND 5 69,287 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 129 SH   DFND 21 129 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,387 5,726 SH   DFND 2 5,726 0 0
ISHARES TR EXPND TEC SC ETF 464287549 25,506 105,331 SH   DFND 3 100,510 0 4,821
ISHARES TR EXPND TEC SC ETF 464287549 31,910 131,778 SH   DFND 5 131,778 0 0
ISHARES TR EXPND TEC SC ETF 464287549 153 630 SH   DFND 8 630 0 0
ISHARES TR EXPND TEC SC ETF 464287549 42 175 SH   DFND 19 175 0 0
ISHARES TR EXPND TEC SC ETF 464287549 79 326 SH   DFND 21 326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12,172 101,000 SH Put DFND 3 101,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 50,648 420,278 SH   DFND 3 382,032 0 38,246
ISHARES TR NASDAQ BIOTECH 464287556 952 7,900 SH   DFND 4 0 7,900 0
ISHARES TR NASDAQ BIOTECH 464287556 16,890 140,152 SH   DFND 5 135,701 4,451 0
ISHARES TR NASDAQ BIOTECH 464287556 422 3,503 SH   DFND 8 3,503 0 0
ISHARES TR NASDAQ BIOTECH 464287556 580 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 161 1,340 SH   DFND 15 1,340 0 0
ISHARES TR NASDAQ BIOTECH 464287556 454 3,768 SH   DFND 21 3,768 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,793 48,068 SH   DFND 24 3,250 0 44,818
ISHARES TR NASDAQ BIOTECH 464287556 6 51 SH   SOLE   51 0 0
ISHARES TR COHEN STEER REIT 464287564 152 1,300 SH   DFND 2 1,300 0 0
ISHARES TR COHEN STEER REIT 464287564 11,249 96,156 SH   DFND 3 91,099 0 5,057
ISHARES TR COHEN STEER REIT 464287564 150 1,280 SH   DFND 5 930 350 0
ISHARES TR COHEN STEER REIT 464287564 62 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 455 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 47 405 SH   DFND 19 405 0 0
ISHARES TR COHEN STEER REIT 464287564 203 1,735 SH   DFND 21 1,735 0 0
ISHARES TR COHEN STEER REIT 464287564 238 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 54 460 SH   OTR 31;3 0 0 460
ISHARES TR GLOBAL 100 ETF 464287572 9,445 175,098 SH   DFND 3 172,339 0 2,759
ISHARES TR GLOBAL 100 ETF 464287572 3,766 69,810 SH   DFND 5 58,050 11,760 0
ISHARES TR GLOBAL 100 ETF 464287572 1,118 20,732 SH   DFND 7 0 20,732 0
ISHARES TR GLOBAL 100 ETF 464287572 605 11,221 SH   DFND 8 9,236 1,985 0
ISHARES TR GLOBAL 100 ETF 464287572 71 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 51 947 SH   DFND 11 947 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 90 1,662 SH   DFND 19 1,662 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5 101 SH   DFND 21 101 0 0
ISHARES TR GLOBAL 100 ETF 464287572 43 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 1,124 4,927 SH   DFND 2 4,927 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,468 45,865 SH   DFND 3 38,210 0 7,655
ISHARES TR U.S. CNSM SV ETF 464287580 1,775 7,778 SH   DFND 5 7,778 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 188 823 SH   DFND 8 823 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 24 104 SH   DFND 15 104 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 10 SH   DFND 19 10 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,333 214,925 SH   DFND 2 214,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 179,288 1,313,655 SH   DFND 3 1,205,678 0 107,977
ISHARES TR RUS 1000 VAL ETF 464287598 6,614 48,459 SH   DFND 5 14,930 33,529 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,281 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,570 SH   DFND 8 1,420 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,806 27,887 SH   DFND 15 27,887 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68 500 SH   DFND 18 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,065 132,367 SH   DFND 19 132,367 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,886 21,148 SH   DFND 21 21,148 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 126 925 SH   DFND 23 871 0 54
ISHARES TR S&P MC 400GR ETF 464287606 6,435 27,024 SH   DFND 2 27,024 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24,238 101,793 SH   DFND 3 93,814 0 7,979
ISHARES TR S&P MC 400GR ETF 464287606 460 1,930 SH   DFND 5 415 1,515 0
ISHARES TR S&P MC 400GR ETF 464287606 140 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 463 1,946 SH   DFND 15 1,946 0 0
ISHARES TR S&P MC 400GR ETF 464287606 286 1,200 SH   DFND 19 1,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,747 11,537 SH   DFND 21 11,307 0 230
ISHARES TR S&P MC 400GR ETF 464287606 53 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,679 163,025 SH   DFND 2 163,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 215,260 1,223,624 SH   DFND 3 1,134,774 0 88,850
ISHARES TR RUS 1000 GRW ETF 464287614 5,796 32,947 SH   DFND 5 10,857 22,090 0
ISHARES TR RUS 1000 GRW ETF 464287614 26 149 SH   DFND 7 0 149 0
ISHARES TR RUS 1000 GRW ETF 464287614 68 387 SH   DFND 8 387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 494 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,384 24,921 SH   DFND 15 24,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,152 6,550 SH   DFND 19 6,550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 6,086 34,595 SH   DFND 21 34,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 572 3,249 SH   DFND 23 3,249 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 687 3,903 SH   OTR 31;3 0 0 3,903
ISHARES TR RUS 1000 ETF 464287622 9,750 54,648 SH   DFND 2 54,648 0 0
ISHARES TR RUS 1000 ETF 464287622 57,389 321,649 SH   DFND 3 317,437 0 4,212
ISHARES TR RUS 1000 ETF 464287622 21,831 122,358 SH   DFND 5 23,605 98,753 0
ISHARES TR RUS 1000 ETF 464287622 9,176 51,430 SH   DFND 7 0 51,430 0
ISHARES TR RUS 1000 ETF 464287622 274 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 7,342 41,150 SH   DFND 9 41,150 0 0
ISHARES TR RUS 1000 ETF 464287622 547 3,064 SH   DFND 15 3,064 0 0
ISHARES TR RUS 1000 ETF 464287622 38 211 SH   DFND 19 211 0 0
ISHARES TR RUS 1000 ETF 464287622 2,309 12,943 SH   DFND 21 12,538 0 405
ISHARES TR RUS 1000 ETF 464287622 1,528 8,562 SH   DFND 23 8,093 0 469
ISHARES TR RUS 1000 ETF 464287622 1,040 5,829 SH   DFND   5,829 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,338 165,949 SH   DFND 2 165,949 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,867 333,386 SH   DFND 3 307,489 0 25,897
ISHARES TR RUS 2000 VAL ETF 464287630 4,527 35,204 SH   DFND 5 24,958 10,246 0
ISHARES TR RUS 2000 VAL ETF 464287630 211 1,643 SH   DFND 7 0 1,643 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 420 SH   DFND 8 140 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,327 SH   DFND 15 2,327 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 108 837 SH   DFND 19 837 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,267 9,857 SH   DFND 21 9,857 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,955 131,867 SH   DFND 23 93,649 0 38,218
ISHARES TR RUS 2000 VAL ETF 464287630 69 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 592 4,603 SH   DFND 26;23 0 0 4,603
ISHARES TR RUS 2000 VAL ETF 464287630 193 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,305 62,111 SH   DFND 2 62,111 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44,022 205,497 SH   DFND 3 186,230 0 19,267
ISHARES TR RUS 2000 GRW ETF 464287648 530 2,475 SH   DFND 5 475 2,000 0
ISHARES TR RUS 2000 GRW ETF 464287648 56 261 SH   DFND 7 0 261 0
ISHARES TR RUS 2000 GRW ETF 464287648 437 2,040 SH   DFND 14 2,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 394 1,839 SH   DFND 15 1,839 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 362 1,688 SH   DFND 19 1,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 85 SH   OTR 19 85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 669 3,122 SH   DFND 21 3,122 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 204 951 SH   DFND 23 714 0 237
ISHARES TR RUSSELL 2000 ETF 464287655 3,065 18,500 SH Call DFND 3 18,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 848,098 5,119,200 SH Put DFND 3 5,119,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 146,111 881,937 SH   DFND 3 821,039 0 60,898
ISHARES TR RUSSELL 2000 ETF 464287655 8,111 48,960 SH   DFND 4 0 27,500 21,460
ISHARES TR RUSSELL 2000 ETF 464287655 18,907 114,122 SH   DFND 5 102,239 11,883 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,939 11,701 SH   DFND 7 0 11,701 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,249 7,539 SH   DFND 8 3,788 3,751 0
ISHARES TR RUSSELL 2000 ETF 464287655 477 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,333 SH   DFND 11 3,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,309 13,937 SH   DFND 15 13,937 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 986 5,954 SH   DFND 19 5,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,017 36,320 SH   DFND 21 34,514 0 1,806
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,391 SH   DFND 23 1,120 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,047 6,320 SH   DFND 24 0 0 6,320
ISHARES TR RUSSELL 2000 ETF 464287655 85 515 SH   DFND   515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,260 19,677 SH   SOLE   19,677 0 0
ISHARES TR CORE S&P US VLU 464287663 16,932 268,682 SH   DFND 3 263,145 0 5,537
ISHARES TR CORE S&P US VLU 464287663 2,288 36,299 SH   DFND 5 29,204 7,095 0
ISHARES TR CORE S&P US VLU 464287663 9 136 SH   DFND 8 136 0 0
ISHARES TR CORE S&P US VLU 464287663 142 2,259 SH   DFND 15 2,259 0 0
ISHARES TR CORE S&P US VLU 464287663 447 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US VLU 464287663 148 2,343 SH   DFND 21 2,343 0 0
ISHARES TR CORE S&P US GWT 464287671 2,315 34,229 SH   DFND 2 34,229 0 0
ISHARES TR CORE S&P US GWT 464287671 30,972 457,902 SH   DFND 3 374,760 0 83,142
ISHARES TR CORE S&P US GWT 464287671 131 1,938 SH   DFND 5 957 981 0
ISHARES TR CORE S&P US GWT 464287671 87 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 753 11,131 SH   DFND 15 11,131 0 0
ISHARES TR CORE S&P US GWT 464287671 283 4,187 SH   DFND 21 4,187 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,121 59,000 SH   DFND 3 58,477 0 523
ISHARES TR RUSSELL 3000 ETF 464287689 783 4,154 SH   DFND 5 2,205 1,949 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,481 23,772 SH   DFND 15 23,772 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,231 27,754 SH   DFND 19 27,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,760 9,339 SH   DFND 21 5,993 0 3,346
ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH   SOLE   9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,474 9,098 SH   DFND 2 9,098 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,818 29,734 SH   DFND 3 21,364 0 8,370
ISHARES TR U.S. UTILITS ETF 464287697 1,807 11,151 SH   DFND 5 11,035 116 0
ISHARES TR U.S. UTILITS ETF 464287697 251 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 13 80 SH   DFND 21 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,815 10,632 SH   DFND 2 10,632 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,174 176,735 SH   DFND 3 166,153 0 10,582
ISHARES TR S&P MC 400VL ETF 464287705 179 1,048 SH   DFND 5 1,048 0 0
ISHARES TR S&P MC 400VL ETF 464287705 128 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,024 17,713 SH   DFND 15 17,713 0 0
ISHARES TR S&P MC 400VL ETF 464287705 418 2,451 SH   DFND 19 2,451 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,897 11,109 SH   DFND 21 11,109 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   SOLE   14 0 0
ISHARES TR US TELECOM ETF 464287713 840 28,114 SH   DFND 2 28,114 0 0
ISHARES TR US TELECOM ETF 464287713 2,663 89,112 SH   DFND 3 86,719 0 2,393
ISHARES TR US TELECOM ETF 464287713 27 896 SH   DFND 5 896 0 0
ISHARES TR US TELECOM ETF 464287713 26 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 13 445 SH   DFND 15 445 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 6 210 SH   DFND 21 210 0 0
ISHARES TR US TELECOM ETF 464287713 14 476 SH   SOLE   476 0 0
ISHARES TR U.S. TECH ETF 464287721 2,877 12,370 SH   DFND 2 12,370 0 0
ISHARES TR U.S. TECH ETF 464287721 35,471 152,496 SH   DFND 3 139,044 0 13,452
ISHARES TR U.S. TECH ETF 464287721 13,264 57,024 SH   DFND 5 56,624 400 0
ISHARES TR U.S. TECH ETF 464287721 1,297 5,576 SH   DFND 7 0 5,576 0
ISHARES TR U.S. TECH ETF 464287721 994 4,275 SH   DFND 8 4,275 0 0
ISHARES TR U.S. TECH ETF 464287721 285 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 50 213 SH   DFND 15 213 0 0
ISHARES TR U.S. TECH ETF 464287721 136 586 SH   DFND 19 586 0 0
ISHARES TR U.S. TECH ETF 464287721 274 1,177 SH   DFND 21 1,177 0 0
ISHARES TR U.S. TECH ETF 464287721 105 450 SH   DFND 24 0 0 450
ISHARES TR U.S. REAL ES ETF 464287739 153,442 1,648,500 SH   DFND 1 1,648,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56,313 605,000 SH Put DFND 3 605,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46,733 502,073 SH   DFND 3 486,869 0 15,204
ISHARES TR U.S. REAL ES ETF 464287739 13,640 146,543 SH   DFND 5 21,145 125,398 0
ISHARES TR U.S. REAL ES ETF 464287739 2,789 29,966 SH   DFND 7 0 29,966 0
ISHARES TR U.S. REAL ES ETF 464287739 3,932 42,238 SH   DFND 8 798 41,440 0
ISHARES TR U.S. REAL ES ETF 464287739 288 3,092 SH   DFND 9 3,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739 182 1,957 SH   DFND 15 1,957 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54 576 SH   DFND 19 576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 188 2,017 SH   DFND 21 2,017 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH   DFND 23 0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 9 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 130 1,401 SH   OTR 31;3 0 0 1,401
ISHARES TR U.S. REAL ES ETF 464287739 73 781 SH   DFND   781 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,118 12,006 SH   SOLE   12,006 0 0
ISHARES TR US INDUSTRIALS 464287754 7,770 46,350 SH   DFND 3 42,940 0 3,410
ISHARES TR US INDUSTRIALS 464287754 6,675 39,819 SH   DFND 5 39,819 0 0
ISHARES TR US INDUSTRIALS 464287754 222 1,323 SH   DFND 8 1,323 0 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   DFND 15 32 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,075 4,982 SH   DFND 2 4,982 0 0
ISHARES TR US HLTHCARE ETF 464287762 17,322 80,299 SH   DFND 3 72,551 0 7,748
ISHARES TR US HLTHCARE ETF 464287762 8,089 37,497 SH   DFND 5 37,230 267 0
ISHARES TR US HLTHCARE ETF 464287762 381 1,768 SH   DFND 8 1,768 0 0
ISHARES TR US HLTHCARE ETF 464287762 61 284 SH   DFND 15 284 0 0
ISHARES TR US HLTHCARE ETF 464287762 43 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 68 315 SH   DFND 21 315 0 0
ISHARES TR US HLTHCARE ETF 464287762 36 165 SH   DFND 24 0 0 165
ISHARES TR U.S. FIN SVC ETF 464287770 3,474 22,883 SH   DFND 2 22,883 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17,686 116,493 SH   DFND 3 110,220 0 6,273
ISHARES TR U.S. FIN SVC ETF 464287770 6,202 40,854 SH   DFND 5 39,212 1,642 0
ISHARES TR U.S. FIN SVC ETF 464287770 85 560 SH   DFND 8 560 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 89 587 SH   DFND 15 587 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 536 3,530 SH   DFND 21 2,201 0 1,329
ISHARES TR U.S. FINLS ETF 464287788 739 5,365 SH   DFND 2 5,365 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,634 84,442 SH   DFND 3 79,288 0 5,154
ISHARES TR U.S. FINLS ETF 464287788 8,082 58,656 SH   DFND 5 57,154 1,502 0
ISHARES TR U.S. FINLS ETF 464287788 17 120 SH   DFND 7 0 120 0
ISHARES TR U.S. FINLS ETF 464287788 318 2,305 SH   DFND 8 2,305 0 0
ISHARES TR U.S. FINLS ETF 464287788 20 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 152 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 21 SH   DFND 19 21 0 0
ISHARES TR U.S. FINLS ETF 464287788 350 2,537 SH   DFND 21 2,537 0 0
ISHARES TR U.S. FINLS ETF 464287788 261 1,895 SH   DFND 24 0 0 1,895
ISHARES TR U.S. ENERGY ETF 464287796 4,121 128,290 SH   DFND 3 125,711 0 2,579
ISHARES TR U.S. ENERGY ETF 464287796 1,408 43,832 SH   DFND 5 43,832 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28 880 SH   DFND 7 0 880 0
ISHARES TR U.S. ENERGY ETF 464287796 20 629 SH   DFND 21 489 0 140
ISHARES TR CORE S&P SCP ETF 464287804 451,780 5,387,960 SH   DFND 3 5,095,427 0 292,533
ISHARES TR CORE S&P SCP ETF 464287804 12,088 144,168 SH   DFND 5 134,085 10,083 0
ISHARES TR CORE S&P SCP ETF 464287804 1,762 21,014 SH   DFND 7 0 21,014 0
ISHARES TR CORE S&P SCP ETF 464287804 2,952 35,210 SH   DFND 8 8,796 26,414 0
ISHARES TR CORE S&P SCP ETF 464287804 4,125 49,194 SH   DFND 15 49,194 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,515 185,032 SH   DFND 19 185,032 0 0
ISHARES TR CORE S&P SCP ETF 464287804 382 4,555 SH   OTR 19 4,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,105 84,730 SH   DFND 21 83,808 0 922
ISHARES TR CORE S&P SCP ETF 464287804 37 440 SH   DFND 23 440 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,464 29,388 SH   DFND 24 3,510 0 25,878
ISHARES TR CORE S&P SCP ETF 464287804 7,726 92,141 SH   DFND 29 92,141 0 0
ISHARES TR CORE S&P SCP ETF 464287804 623 7,434 SH   OTR 31;3 0 0 7,434
ISHARES TR CORE S&P SCP ETF 464287804 293 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,339 10,051 SH   DFND 2 10,051 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,680 50,157 SH   DFND 3 47,424 0 2,733
ISHARES TR U.S. CNSM GD ETF 464287812 603 4,530 SH   DFND 5 4,479 51 0
ISHARES TR U.S. CNSM GD ETF 464287812 155 1,161 SH   DFND 8 1,161 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 94 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 94 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 950 9,698 SH   DFND 2 9,698 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,336 13,639 SH   DFND 3 13,589 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 1,413 14,429 SH   DFND 5 14,429 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18 185 SH   DFND 8 185 0 0
ISHARES TR DOW JONES US ETF 464287846 249 1,562 SH   DFND 2 1,562 0 0
ISHARES TR DOW JONES US ETF 464287846 5,062 31,711 SH   DFND 3 30,662 0 1,049
ISHARES TR DOW JONES US ETF 464287846 1,135 7,108 SH   DFND 5 5,719 1,389 0
ISHARES TR DOW JONES US ETF 464287846 70 440 SH   DFND 8 440 0 0
ISHARES TR DOW JONES US ETF 464287846 178 1,118 SH   DFND 24 325 0 793
ISHARES TR EUROPE ETF 464287861 3,691 78,601 SH   DFND 3 75,361 0 3,240
ISHARES TR EUROPE ETF 464287861 6,586 140,243 SH   DFND 5 134,925 5,318 0
ISHARES TR EUROPE ETF 464287861 1,768 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 337 7,183 SH   DFND 8 6,853 330 0
ISHARES TR EUROPE ETF 464287861 38 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 562 11,976 SH   DFND   11,976 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,602 9,964 SH   DFND 2 9,964 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35,020 217,787 SH   DFND 3 205,541 0 12,246
ISHARES TR SP SMCP600VL ETF 464287879 171 1,063 SH   DFND 5 1,063 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,818 17,526 SH   DFND 15 17,526 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,187 38,474 SH   DFND 21 37,442 0 1,032
ISHARES TR SP SMCP600VL ETF 464287879 16 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 289 1,795 SH   DFND 24 0 0 1,795
ISHARES TR S&P SML 600 GWT 464287887 27,900 144,335 SH   DFND 3 136,157 0 8,178
ISHARES TR S&P SML 600 GWT 464287887 129 668 SH   DFND 5 668 0 0
ISHARES TR S&P SML 600 GWT 464287887 19 100 SH   DFND 8 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 107 SH   DFND 15 107 0 0
ISHARES TR S&P SML 600 GWT 464287887 29 152 SH   DFND 19 152 0 0
ISHARES TR S&P SML 600 GWT 464287887 21,132 109,322 SH   DFND 21 105,375 0 3,947
ISHARES TR S&P SML 600 GWT 464287887 19 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,047 17,470 SH   DFND 2 17,470 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 20,264 172,917 SH   DFND 3 169,164 0 3,753
ISHARES TR MRNGSTR LG-CP VL 464288109 80 685 SH   DFND 5 160 525 0
ISHARES TR INTL TREA BD ETF 464288117 1,605 32,000 SH   DFND 3 30,248 0 1,752
ISHARES TR INTL TREA BD ETF 464288117 2,439 48,613 SH   DFND 5 22,002 26,611 0
ISHARES TR INTL TREA BD ETF 464288117 561 11,178 SH   DFND 8 11,178 0 0
ISHARES TR INTL TREA BD ETF 464288117 10 193 SH   DFND 21 193 0 0
ISHARES TR 3YRTB ETF 464288125 97 1,218 SH   DFND 2 1,218 0 0
ISHARES TR 3YRTB ETF 464288125 99 1,253 SH   DFND 5 0 1,253 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,288 68,257 SH   DFND 3 65,809 0 2,448
ISHARES TR SHRT NAT MUN ETF 464288158 43 402 SH   DFND 5 5 397 0
ISHARES TR SHRT NAT MUN ETF 464288158 560 5,244 SH   DFND 15 5,244 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18 171 SH   DFND 19 171 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,329 96,729 SH   DFND 21 96,229 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 262 2,457 SH   OTR 31;3 0 0 2,457
ISHARES TR AGENCY BOND ETF 464288166 352 3,044 SH   DFND 2 3,044 0 0
ISHARES TR AGENCY BOND ETF 464288166 308 2,668 SH   DFND 3 2,593 0 75
ISHARES TR AGENCY BOND ETF 464288166 275 2,378 SH   DFND 5 450 1,928 0
ISHARES TR AGENCY BOND ETF 464288166 5 40 SH   DFND 8 40 0 0
ISHARES TR AGENCY BOND ETF 464288166 68 585 SH   DFND 21 585 0 0
ISHARES TR AGENCY BOND ETF 464288166 25 218 SH   DFND 23 0 0 218
ISHARES TR GL TIMB FORE ETF 464288174 535 7,980 SH   DFND 3 7,252 0 728
ISHARES TR GL TIMB FORE ETF 464288174 269 4,020 SH   DFND 5 4,020 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 138 SH   DFND 21 138 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,367 18,593 SH   DFND 3 10,048 0 8,545
ISHARES TR MSCI AC ASIA ETF 464288182 3,990 54,280 SH   DFND 5 54,154 126 0
ISHARES TR MSCI AC ASIA ETF 464288182 63 858 SH   DFND 8 858 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 184 SH   DFND 15 184 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 233 3,169 SH   DFND 21 3,169 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH   DFND 24 0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 125 1,700 SH   SOLE   1,700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7,842 37,422 SH   DFND 2 37,422 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,786 22,840 SH   DFND 3 22,840 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 362 1,729 SH   DFND 15 1,729 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 636 54,146 SH   DFND 2 54,146 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 403 34,310 SH   DFND 3 34,310 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 464 39,484 SH   DFND 5 35,578 3,906 0
ISHARES TR GL CLEAN ENE ETF 464288224 26 2,200 SH   DFND 8 0 2,200 0
ISHARES TR GL CLEAN ENE ETF 464288224 480 40,842 SH   DFND 21 40,842 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,302 433,682 SH   DFND 2 433,682 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,318 311,844 SH   DFND 3 310,296 0 1,548
ISHARES TR MSCI ACWI EX US 464288240 33,600 684,040 SH   DFND 5 158,938 525,102 0
ISHARES TR MSCI ACWI EX US 464288240 347 7,060 SH   DFND 8 7,060 0 0
ISHARES TR MSCI ACWI EX US 464288240 210 4,276 SH   DFND 15 4,276 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,331 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,756 422,552 SH   DFND 24 84,325 0 338,227
ISHARES TR MSCI ACWI ETF 464288257 8 100 SH   DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 37,817 477,181 SH   DFND 2 477,181 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,841 313,445 SH   DFND 3 309,520 0 3,925
ISHARES TR MSCI ACWI ETF 464288257 10,776 135,978 SH   DFND 5 5,635 130,343 0
ISHARES TR MSCI ACWI ETF 464288257 42 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 231 2,918 SH   DFND 8 2,918 0 0
ISHARES TR MSCI ACWI ETF 464288257 20 254 SH   DFND 9 254 0 0
ISHARES TR MSCI ACWI ETF 464288257 211 2,657 SH   DFND 15 2,657 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,260 15,903 SH   DFND 18 15,903 0 0
ISHARES TR MSCI ACWI ETF 464288257 167 2,102 SH   DFND 23 2,102 0 0
ISHARES TR MSCI ACWI ETF 464288257 631 7,959 SH   DFND 24 1,764 0 6,195
ISHARES TR MSCI ACWI ETF 464288257 8,718 110,000 SH   DFND   110,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 27 369 SH   DFND 3 65 0 304
ISHARES TR EAFE SML CP ETF 464288273 10,255 164,660 SH   DFND 3 150,707 0 13,953
ISHARES TR EAFE SML CP ETF 464288273 2,873 46,137 SH   DFND 5 46,137 0 0
ISHARES TR EAFE SML CP ETF 464288273 414 6,652 SH   DFND 8 6,652 0 0
ISHARES TR EAFE SML CP ETF 464288273 186 2,984 SH   DFND 15 2,984 0 0
ISHARES TR EAFE SML CP ETF 464288273 29 473 SH   DFND 19 473 0 0
ISHARES TR EAFE SML CP ETF 464288273 212 3,407 SH   DFND 21 3,407 0 0
ISHARES TR EAFE SML CP ETF 464288273 109 1,745 SH   DFND 23 1,745 0 0
ISHARES TR EAFE SML CP ETF 464288273 19 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 71 1,139 SH   DFND   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 91,601 799,588 SH   DFND 1 799,588 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,776 225,000 SH Call DFND 3 225,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 171,911 1,500,617 SH   DFND 3 1,444,478 0 56,139
ISHARES TR JPMORGAN USD EMG 464288281 7,547 65,878 SH   DFND 5 40,020 25,858 0
ISHARES TR JPMORGAN USD EMG 464288281 2,376 20,742 SH   DFND 7 0 20,742 0
ISHARES TR JPMORGAN USD EMG 464288281 3,239 28,272 SH   DFND 8 14,548 13,724 0
ISHARES TR JPMORGAN USD EMG 464288281 1,482 12,936 SH   DFND 15 12,936 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9 79 SH   DFND 19 79 0 0
ISHARES TR JPMORGAN USD EMG 464288281 946 8,257 SH   DFND 21 8,092 0 165
ISHARES TR JPMORGAN USD EMG 464288281 720 6,281 SH   DFND 23 5,822 0 459
ISHARES TR JPMORGAN USD EMG 464288281 3,163 27,612 SH   DFND 29 27,612 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   SOLE   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,117 8,050 SH   DFND 2 8,050 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,955 11,235 SH   DFND 3 8,386 0 2,849
ISHARES TR NEW YORK MUN ETF 464288323 134 2,352 SH   DFND 3 2,352 0 0
ISHARES TR NEW YORK MUN ETF 464288323 139 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 393 6,897 SH   DFND 19 6,897 0 0
ISHARES TR NEW YORK MUN ETF 464288323 849 14,889 SH   DFND 21 14,889 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,191 150,099 SH   DFND 3 150,099 0 0
ISHARES TR CALIF MUN BD ETF 464288356 33 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 259 4,235 SH   DFND 21 4,235 0 0
ISHARES TR GLB INFRASTR ETF 464288372 822 17,153 SH   DFND 1 17,153 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,270 89,126 SH   DFND 2 89,126 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,341 48,862 SH   DFND 3 48,862 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,159 65,935 SH   DFND 5 44,843 21,092 0
ISHARES TR GLB INFRASTR ETF 464288372 648 13,519 SH   DFND 8 13,519 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 693 SH   DFND 21 693 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,912 17,261 SH   DFND 3 9,557 0 7,704
ISHARES TR MRGSTR MD CP VAL 464288406 17 102 SH   DFND 21 102 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,611 365,296 SH   DFND 3 358,899 0 6,397
ISHARES TR NATIONAL MUN ETF 464288414 1,293 11,350 SH   DFND 5 11,295 55 0
ISHARES TR NATIONAL MUN ETF 464288414 1,161 10,196 SH   DFND 8 8,221 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 1,225 10,753 SH   DFND 15 10,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414 234 2,058 SH   DFND 19 2,058 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,692 76,304 SH   DFND 21 76,251 0 53
ISHARES TR NATIONAL MUN ETF 464288414 39 339 SH   DFND 23 0 0 339
ISHARES TR NATIONAL MUN ETF 464288414 2,646 23,226 SH   OTR 31;3 0 0 23,226
ISHARES TR INTL DEVPPTY ETF 464288422 225 5,794 SH   DFND 2 5,794 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 913 23,569 SH   DFND 3 22,424 0 1,145
ISHARES TR ASIA 50 ETF 464288430 113 1,705 SH   DFND 2 1,705 0 0
ISHARES TR ASIA 50 ETF 464288430 116 1,755 SH   DFND 3 1,631 0 124
ISHARES TR ASIA 50 ETF 464288430 85 1,282 SH   DFND 5 555 727 0
ISHARES TR ASIA 50 ETF 464288430 33 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,748 52,068 SH   DFND 2 52,068 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,992 893,403 SH   DFND 3 834,017 0 59,386
ISHARES TR INTL SEL DIV ETF 464288448 15,504 461,847 SH   DFND 5 432,419 29,428 0
ISHARES TR INTL SEL DIV ETF 464288448 89 2,642 SH   DFND 7 0 2,642 0
ISHARES TR INTL SEL DIV ETF 464288448 680 20,253 SH   DFND 8 20,253 0 0
ISHARES TR INTL SEL DIV ETF 464288448 360 10,726 SH   DFND 15 10,726 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34 1,014 SH   DFND 21 1,014 0 0
ISHARES TR EUR DEV RE ETF 464288471 92 2,208 SH   DFND 3 2,208 0 0
ISHARES TR INTL DEV RE ETF 464288489 115 3,812 SH   DFND 3 3,812 0 0
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 207 3,704 SH   DFND 2 3,704 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 182 3,258 SH   DFND 3 3,145 0 113
ISHARES TR DEVSMCP EXNA ETF 464288497 316 5,664 SH   DFND 5 5,664 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 236 4,225 SH   DFND 8 4,225 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 943 4,997 SH   DFND 2 4,997 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 831 4,402 SH   DFND 3 4,320 0 82
ISHARES TR MRGSTR SM CP ETF 464288505 18 97 SH   DFND 21 97 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243,453 2,768,400 SH   DFND 1 2,768,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127 1,444 SH   DFND 2 1,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,013 57,000 SH Put DFND 3 57,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,103 353,686 SH   DFND 3 320,208 0 33,478
ISHARES TR IBOXX HI YD ETF 464288513 6,001 68,239 SH   DFND 5 56,628 11,611 0
ISHARES TR IBOXX HI YD ETF 464288513 3,859 43,881 SH   DFND 7 0 43,881 0
ISHARES TR IBOXX HI YD ETF 464288513 6,537 74,331 SH   DFND 8 17,121 57,210 0
ISHARES TR IBOXX HI YD ETF 464288513 773 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 283 3,214 SH   DFND 15 3,214 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,584 120,358 SH   DFND 19 120,358 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 34,962 397,572 SH   DFND 21 392,170 0 5,402
ISHARES TR IBOXX HI YD ETF 464288513 1,649 18,751 SH   DFND 23 18,334 0 417
ISHARES TR IBOXX HI YD ETF 464288513 25 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,678 67,374 SH   DFND 3 66,969 0 405
ISHARES TR CRE U S REIT ETF 464288521 483 8,845 SH   DFND 5 7,715 1,130 0
ISHARES TR CRE U S REIT ETF 464288521 19 350 SH   DFND 8 350 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,410 31,989 SH   DFND 2 31,989 0 0
ISHARES TR RESIDNL REAL EST 464288562 5,717 75,885 SH   DFND 3 59,298 0 16,587
ISHARES TR RESIDNL REAL EST 464288562 7 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 12 163 SH   DFND 15 163 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,975 24,765 SH   DFND 3 22,865 0 1,900
ISHARES TR MSCI KLD400 SOC 464288570 1,585 13,196 SH   DFND 5 9,764 3,432 0
ISHARES TR MSCI KLD400 SOC 464288570 34 287 SH   DFND 19 287 0 0
ISHARES TR MSCI KLD400 SOC 464288570 155 1,292 SH   DFND 21 1,292 0 0
ISHARES TR MBS ETF 464288588 180,653 1,671,785 SH   DFND 3 1,620,602 0 51,183
ISHARES TR MBS ETF 464288588 5,893 54,535 SH   DFND 5 7,736 46,799 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 481 4,448 SH   DFND 8 4,448 0 0
ISHARES TR MBS ETF 464288588 935 8,651 SH   DFND 15 8,651 0 0
ISHARES TR MBS ETF 464288588 9 81 SH   DFND 19 81 0 0
ISHARES TR MBS ETF 464288588 586 5,422 SH   DFND 21 5,422 0 0
ISHARES TR MBS ETF 464288588 178 1,650 SH   DFND 23 34 0 1,616
ISHARES TR MBS ETF 464288588 254 2,350 SH   DFND 24 0 0 2,350
ISHARES TR MBS ETF 464288588 2,155 19,938 SH   DFND 29 19,938 0 0
ISHARES TR GOV/CRED BD ETF 464288596 711 6,043 SH   DFND 3 5,912 0 131
ISHARES TR GOV/CRED BD ETF 464288596 55 465 SH   DFND 5 465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 399 3,392 SH   DFND 8 3,392 0 0
ISHARES TR GOV/CRED BD ETF 464288596 56 478 SH   DFND 21 478 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8,883 41,917 SH   DFND 2 41,917 0 0
ISHARES TR MRGSTR SM CP GR 464288604 568 2,679 SH   DFND 3 2,548 0 131
ISHARES TR MRGSTR SM CP GR 464288604 41 195 SH   DFND 5 195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,711 24,060 SH   DFND 3 23,692 0 368
ISHARES TR INTRM GOV CR ETF 464288612 100 886 SH   DFND 5 332 554 0
ISHARES TR INTRM GOV CR ETF 464288612 59 528 SH   DFND 8 528 0 0
ISHARES TR INTRM GOV CR ETF 464288612 31 271 SH   DFND 21 271 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,948 35,041 SH   DFND 23 27,032 0 8,009
ISHARES TR INTRM GOV CR ETF 464288612 469 4,160 SH   DFND   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 146 2,496 SH   DFND 2 2,496 0 0
ISHARES TR USD INV GRDE ETF 464288620 25,082 430,227 SH   DFND 3 364,821 0 65,406
ISHARES TR USD INV GRDE ETF 464288620 2,178 37,355 SH   DFND 5 32,327 5,028 0
ISHARES TR USD INV GRDE ETF 464288620 577 9,890 SH   DFND 8 7,650 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 222 3,815 SH   DFND 15 3,815 0 0
ISHARES TR USD INV GRDE ETF 464288620 22 373 SH   DFND 19 373 0 0
ISHARES TR USD INV GRDE ETF 464288620 1 12 SH   DFND 21 12 0 0
ISHARES TR INTRM TR CRP ETF 464288638 73,645 1,270,176 SH   DFND 3 1,240,990 0 29,186
ISHARES TR INTRM TR CRP ETF 464288638 2,635 45,439 SH   DFND 5 7,193 38,246 0
ISHARES TR INTRM TR CRP ETF 464288638 1,476 25,460 SH   DFND 7 0 25,460 0
ISHARES TR INTRM TR CRP ETF 464288638 1,117 19,265 SH   DFND 8 11,802 7,463 0
ISHARES TR INTRM TR CRP ETF 464288638 2,102 36,261 SH   DFND 15 36,261 0 0
ISHARES TR INTRM TR CRP ETF 464288638 160 2,764 SH   DFND 19 2,764 0 0
ISHARES TR INTRM TR CRP ETF 464288638 49,816 859,194 SH   DFND 21 859,194 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,937 119,651 SH   DFND 23 93,179 0 26,472
ISHARES TR INTRM TR CRP ETF 464288638 232 4,008 SH   DFND 25 4,008 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,519 26,199 SH   DFND 29 26,199 0 0
ISHARES TR SH TR CRPORT ETF 464288646 45 845 SH   DFND 2 845 0 0
ISHARES TR SH TR CRPORT ETF 464288646 72,169 1,345,676 SH   DFND 3 1,293,331 0 52,345
ISHARES TR SH TR CRPORT ETF 464288646 12,387 230,979 SH   DFND 5 169,293 61,686 0
ISHARES TR SH TR CRPORT ETF 464288646 4,225 78,776 SH   DFND 7 0 78,776 0
ISHARES TR SH TR CRPORT ETF 464288646 3,307 61,662 SH   DFND 8 37,528 24,134 0
ISHARES TR SH TR CRPORT ETF 464288646 496 9,249 SH   DFND 15 9,249 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,860 34,678 SH   DFND 19 34,678 0 0
ISHARES TR SH TR CRPORT ETF 464288646 505 9,425 SH   OTR 19 9,425 0 0
ISHARES TR SH TR CRPORT ETF 464288646 58,858 1,097,483 SH   DFND 21 1,085,541 0 11,942
ISHARES TR SH TR CRPORT ETF 464288646 5,926 110,492 SH   DFND 23 85,235 0 25,257
ISHARES TR SH TR CRPORT ETF 464288646 476 8,870 SH   DFND 29 8,870 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,365 58,247 SH   DFND 3 57,890 0 357
ISHARES TR 10-20 YR TRS ETF 464288653 241 1,677 SH   DFND 5 750 927 0
ISHARES TR 10-20 YR TRS ETF 464288653 99 688 SH   DFND 21 688 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 178 1,419 SH   DFND 2 1,419 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,872 181,887 SH   DFND 3 174,593 0 7,294
ISHARES TR 3 7 YR TREAS BD 464288661 9,405 74,794 SH   DFND 5 73,211 1,583 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,306 10,386 SH   DFND 8 7,836 2,550 0
ISHARES TR 3 7 YR TREAS BD 464288661 106 845 SH   DFND 15 845 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 157 1,250 SH   DFND 18 1,250 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9 74 SH   DFND 19 74 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 222 1,766 SH   DFND 21 1,766 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,000 31,806 SH   DFND 23 24,227 0 7,579
ISHARES TR SHORT TREAS BD 464288679 109 991 SH   DFND 2 991 0 0
ISHARES TR SHORT TREAS BD 464288679 62,564 566,397 SH   DFND 3 557,626 0 8,771
ISHARES TR SHORT TREAS BD 464288679 25,351 229,502 SH   DFND 5 223,298 6,204 0
ISHARES TR SHORT TREAS BD 464288679 1,881 17,029 SH   DFND 8 17,029 0 0
ISHARES TR SHORT TREAS BD 464288679 365 3,304 SH   DFND 15 3,304 0 0
ISHARES TR SHORT TREAS BD 464288679 38,175 345,599 SH   DFND 21 345,319 0 280
ISHARES TR PFD AND INCM SEC 464288687 96 2,545 SH   DFND 2 2,545 0 0
ISHARES TR PFD AND INCM SEC 464288687 93,050 2,475,400 SH   DFND 3 2,356,849 0 118,551
ISHARES TR PFD AND INCM SEC 464288687 23,696 630,387 SH   DFND 5 489,730 140,657 0
ISHARES TR PFD AND INCM SEC 464288687 174 4,630 SH   DFND 7 0 4,630 0
ISHARES TR PFD AND INCM SEC 464288687 4,608 122,582 SH   DFND 8 122,582 0 0
ISHARES TR PFD AND INCM SEC 464288687 484 12,880 SH   DFND 13 12,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 618 16,444 SH   DFND 15 16,444 0 0
ISHARES TR PFD AND INCM SEC 464288687 318 8,451 SH   DFND 19 8,451 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,077 800,127 SH   DFND 21 668,287 0 131,840
ISHARES TR PFD AND INCM SEC 464288687 94 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 132 3,500 SH   DFND 24 0 0 3,500
ISHARES TR GLOBAL MATER ETF 464288695 110 1,626 SH   DFND 2 1,626 0 0
ISHARES TR GLOBAL MATER ETF 464288695 67 1,000 SH   DFND 3 1,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695 73 1,080 SH   DFND 5 1,080 0 0
ISHARES TR GLOBAL MATER ETF 464288695 52 766 SH   DFND 21 766 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,531 10,660 SH   DFND 2 10,660 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,391 37,536 SH   DFND 3 36,183 0 1,353
ISHARES TR MRNING SM CP ETF 464288703 81 561 SH   DFND 15 561 0 0
ISHARES TR GLOB UTILITS ETF 464288711 83 1,416 SH   DFND 3 1,350 0 66
ISHARES TR GLOB UTILITS ETF 464288711 401 6,828 SH   DFND 5 6,155 673 0
ISHARES TR GLOB UTILITS ETF 464288711 29 500 SH   DFND 8 500 0 0
ISHARES TR GLOB UTILITS ETF 464288711 12 211 SH   DFND 21 211 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 426 4,383 SH   DFND 2 4,383 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 321 3,295 SH   DFND 3 3,295 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 195 2,002 SH   DFND 5 2,002 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 36 375 SH   DFND 21 375 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,058 55,126 SH   DFND 2 55,126 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,859 69,556 SH   DFND 3 66,776 0 2,780
ISHARES TR GLB CNSM STP ETF 464288737 4,122 74,302 SH   DFND 5 73,123 1,179 0
ISHARES TR GLB CNSM STP ETF 464288737 96 1,734 SH   DFND 8 1,734 0 0
ISHARES TR GLB CNSM STP ETF 464288737 13 234 SH   DFND 21 234 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,201 9,538 SH   DFND 2 9,538 0 0
ISHARES TR GLB CNS DISC ETF 464288745 180 1,431 SH   DFND 3 1,431 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,875 14,887 SH   DFND 5 14,772 115 0
ISHARES TR GLB CNS DISC ETF 464288745 365 2,897 SH   DFND 8 2,897 0 0
ISHARES TR GLB CNS DISC ETF 464288745 190 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 1,157 26,050 SH   DFND 2 26,050 0 0
ISHARES TR US HOME CONS ETF 464288752 3,232 72,760 SH   DFND 3 71,302 0 1,458
ISHARES TR US HOME CONS ETF 464288752 4,435 99,851 SH   DFND 5 99,851 0 0
ISHARES TR US HOME CONS ETF 464288752 28 621 SH   DFND 8 621 0 0
ISHARES TR US HOME CONS ETF 464288752 90 2,015 SH   DFND 21 2,015 0 0
ISHARES TR US HOME CONS ETF 464288752 396 8,913 SH   DFND 24 1,977 0 6,936
ISHARES TR US AER DEF ETF 464288760 5,603 25,231 SH   DFND 2 25,231 0 0
ISHARES TR US AER DEF ETF 464288760 32,610 146,837 SH   DFND 3 139,486 0 7,351
ISHARES TR US AER DEF ETF 464288760 7,442 33,509 SH   DFND 5 30,252 3,257 0
ISHARES TR US AER DEF ETF 464288760 840 3,784 SH   DFND 8 3,784 0 0
ISHARES TR US AER DEF ETF 464288760 205 923 SH   DFND 15 923 0 0
ISHARES TR US AER DEF ETF 464288760 298 1,340 SH   DFND 19 1,340 0 0
ISHARES TR US AER DEF ETF 464288760 661 2,978 SH   DFND 21 2,258 0 720
ISHARES TR US AER DEF ETF 464288760 167 750 SH   DFND 24 0 0 750
ISHARES TR US REGNL BKS ETF 464288778 2,417 47,415 SH   DFND 2 47,415 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,984 38,934 SH   DFND 3 32,968 0 5,966
ISHARES TR US REGNL BKS ETF 464288778 1,740 34,134 SH   DFND 5 34,134 0 0
ISHARES TR US REGNL BKS ETF 464288778 156 3,066 SH   DFND 8 3,066 0 0
ISHARES TR US REGNL BKS ETF 464288778 14 270 SH   DFND 15 270 0 0
ISHARES TR US REGNL BKS ETF 464288778 227 4,462 SH   DFND 29 4,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 854 11,974 SH   DFND 2 11,974 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,957 27,442 SH   DFND 3 25,618 0 1,824
ISHARES TR U.S. INSRNCE ETF 464288786 11 160 SH   DFND 5 160 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 432 6,303 SH   DFND 2 6,303 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,339 77,942 SH   DFND 3 72,929 0 5,013
ISHARES TR US BR DEL SE ETF 464288794 46 668 SH   DFND 5 668 0 0
ISHARES TR US BR DEL SE ETF 464288794 29 420 SH   DFND 15 420 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,712 65,007 SH   DFND 3 62,844 0 2,163
ISHARES TR MSCI USA ESG SLC 464288802 2,400 17,910 SH   DFND 5 13,019 4,891 0
ISHARES TR MSCI USA ESG SLC 464288802 370 2,758 SH   DFND 15 2,758 0 0
ISHARES TR MSCI USA ESG SLC 464288802 77 575 SH   DFND 21 575 0 0
ISHARES TR U.S. MED DVC ETF 464288810 32,784 124,032 SH   DFND 3 112,679 0 11,353
ISHARES TR U.S. MED DVC ETF 464288810 15,207 57,532 SH   DFND 5 50,400 7,132 0
ISHARES TR U.S. MED DVC ETF 464288810 510 1,928 SH   DFND 8 1,928 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 126 SH   DFND 15 126 0 0
ISHARES TR U.S. MED DVC ETF 464288810 552 2,087 SH   DFND 21 1,597 0 490
ISHARES TR US HLTHCR PR ETF 464288828 3,999 19,915 SH   DFND 2 19,915 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,805 13,971 SH   DFND 3 13,250 0 721
ISHARES TR US HLTHCR PR ETF 464288828 72 361 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 56 280 SH   DFND 21 280 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,287 26,773 SH   DFND 2 26,773 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,900 11,867 SH   DFND 3 11,185 0 682
ISHARES TR U.S. PHARMA ETF 464288836 1,434 8,958 SH   DFND 5 8,958 0 0
ISHARES TR U.S. PHARMA ETF 464288836 67 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,913 94,106 SH   DFND 3 89,728 0 4,378
ISHARES TR US OIL GS EX ETF 464288851 177 3,179 SH   DFND 2 3,179 0 0
ISHARES TR US OIL GS EX ETF 464288851 931 16,770 SH   DFND 3 15,348 0 1,422
ISHARES TR US OIL GS EX ETF 464288851 48 870 SH   DFND 5 870 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,541 55,692 SH   DFND 2 55,692 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,465 44,877 SH   DFND 3 42,040 0 2,837
ISHARES TR MICRO-CAP ETF 464288869 134 1,350 SH   DFND 4 0 1,350 0
ISHARES TR MICRO-CAP ETF 464288869 22 222 SH   DFND 21 222 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,741 175,069 SH   DFND 2 175,069 0 0
ISHARES TR EAFE VALUE ETF 464288877 46,210 925,489 SH   DFND 3 885,535 0 39,954
ISHARES TR EAFE VALUE ETF 464288877 1,056 21,155 SH   DFND 5 7,525 13,630 0
ISHARES TR EAFE VALUE ETF 464288877 588 11,772 SH   DFND 8 11,772 0 0
ISHARES TR EAFE VALUE ETF 464288877 258 5,176 SH   DFND 15 5,176 0 0
ISHARES TR EAFE VALUE ETF 464288877 137 2,753 SH   DFND 21 2,753 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,785 20,639 SH   DFND 2 20,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,731 309,137 SH   DFND 3 285,167 0 23,970
ISHARES TR EAFE GRWTH ETF 464288885 1,523 17,610 SH   DFND 5 13,321 4,289 0
ISHARES TR EAFE GRWTH ETF 464288885 41 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52 601 SH   DFND 15 601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 56 653 SH   DFND 21 653 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49 562 SH   DFND 23 0 0 562
ISHARES TR NEW ZEALAND ETF 464289123 291 5,046 SH   DFND 2 5,046 0 0
ISHARES TR NEW ZEALAND ETF 464289123 271 4,701 SH   DFND 3 3,675 0 1,026
ISHARES TR NEW ZEALAND ETF 464289123 5 80 SH   DFND 5 80 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3 53 SH   DFND 21 53 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 136 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 64 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,913 149,439 SH   DFND 3 147,939 0 1,500
ISHARES TR MSCI EURO FL ETF 464289180 216 11,058 SH   DFND 5 11,058 0 0
ISHARES TR MSCI EURO FL ETF 464289180 17 890 SH   DFND 8 890 0 0
ISHARES TR MSCI EURO FL ETF 464289180 663 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7 356 SH   DFND 21 356 0 0
ISHARES TR MSCI EURO FL ETF 464289180 207 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 29 500 SH   DFND 2 500 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,215 20,773 SH   DFND 3 20,773 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12,504 129,467 SH   DFND 3 128,392 0 1,075
ISHARES TR RUS TP200 GR ETF 464289438 180 1,866 SH   DFND 5 1,866 0 0
ISHARES TR RUS TP200 GR ETF 464289438 26 273 SH   DFND 21 273 0 0
ISHARES TR RUS TOP 200 ETF 464289446 245 3,263 SH   DFND 2 3,263 0 0
ISHARES TR RUS TOP 200 ETF 464289446 314 4,176 SH   DFND 3 4,176 0 0
ISHARES TR CORE LT USDB ETF 464289479 63 922 SH   DFND 3 922 0 0
ISHARES TR CORE LT USDB ETF 464289479 377 5,536 SH   DFND 5 5,536 0 0
ISHARES TR CORE LT USDB ETF 464289479 245 3,596 SH   DFND 8 3,596 0 0
ISHARES TR LNG TR CRPRT BD 464289511 37,939 569,055 SH   DFND 3 552,095 0 16,960
ISHARES TR LNG TR CRPRT BD 464289511 3,039 45,581 SH   DFND 5 63 45,518 0
ISHARES TR LNG TR CRPRT BD 464289511 25 368 SH   DFND 8 368 0 0
ISHARES TR LNG TR CRPRT BD 464289511 123 1,847 SH   DFND 15 1,847 0 0
ISHARES TR LNG TR CRPRT BD 464289511 135 2,025 SH   DFND 21 2,025 0 0
ISHARES TR INDIA 50 ETF 464289529 1,443 37,352 SH   DFND 2 37,352 0 0
ISHARES TR INDIA 50 ETF 464289529 308 7,982 SH   DFND 3 5,641 0 2,341
ISHARES TR INDIA 50 ETF 464289529 1,864 48,278 SH   DFND 5 43,560 4,718 0
ISHARES TR INDIA 50 ETF 464289529 139 3,612 SH   DFND 8 3,612 0 0
ISHARES TR INDIA 50 ETF 464289529 1 35 SH   DFND 21 35 0 0
ISHARES TR INDIA 50 ETF 464289529 428 11,085 SH   DFND 23 0 0 11,085
ISHARES TR MSCI PERU ETF 464289842 6 150 SH   DFND 3 150 0 0
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,764 64,892 SH   DFND 3 61,842 0 3,050
ISHARES TR GRWT ALLOCAT ETF 464289867 14,886 311,162 SH   DFND 3 307,453 0 3,709
ISHARES TR GRWT ALLOCAT ETF 464289867 282 5,905 SH   DFND 5 2,655 3,250 0
ISHARES TR GRWT ALLOCAT ETF 464289867 172 3,603 SH   DFND 8 3,603 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 34 704 SH   DFND 15 704 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11 222 SH   DFND 21 222 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6,194 154,359 SH   DFND 3 72,825 0 81,534
ISHARES TR MODERT ALLOC ETF 464289875 2,139 53,299 SH   DFND 5 50,657 2,642 0
ISHARES TR MODERT ALLOC ETF 464289875 346 8,611 SH   DFND 8 8,611 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 456 SH   DFND 15 456 0 0
ISHARES TR CONSER ALLOC ETF 464289883 249 6,869 SH   DFND 3 6,869 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,807 105,058 SH   DFND 5 105,058 0 0
ISHARES TR CONSER ALLOC ETF 464289883 270 7,454 SH   DFND 8 7,454 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,107 230,256 SH   DFND 2 230,256 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,433 265,900 SH Call DFND 3 265,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,888 4,250,000 SH Put DFND 3 4,250,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,437 484,937 SH   DFND 3 482,036 0 2,901
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,348 147,366 SH   DFND 5 91,142 56,224 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 895 SH   DFND 15 895 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,072 SH   DFND 19 1,072 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44 4,842 SH   DFND 21 4,842 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 241 26,299 SH   SOLE   26,299 0 0
ITRON INC COM 465741106 255 3,039 SH   DFND 2 3,039 0 0
ITRON INC COM 465741106 1,444 17,200 SH Put DFND 3 17,200 0 0
ITRON INC COM 465741106 465 5,538 SH   DFND 3 5,538 0 0
ITRON INC COM 465741106 4 52 SH   DFND 5 0 52 0
ITRON INC COM 465741106 7 86 SH   DFND 15 86 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 4 52 SH   DFND 21 52 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 962 69,184 SH   DFND 3 67,300 0 1,884
IVY HIGH INC OPPORTUNITIES F COM 465893105 42 3,000 SH   DFND 15 3,000 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1 83 SH   OTR 19 0 0 83
J & J SNACK FOODS CORP COM 466032109 174 943 SH   DFND 2 943 0 0
J & J SNACK FOODS CORP COM 466032109 535 2,905 SH   DFND 3 2,890 0 15
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 5 1 0 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 15 5 0 0
J & J SNACK FOODS CORP COM 466032109 2 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 39 209 SH   DFND 21 209 0 0
JABIL INC COM 466313103 1,481 35,845 SH   DFND 1 35,845 0 0
JABIL INC COM 466313103 74 1,782 SH   DFND 2 1,782 0 0
JABIL INC COM 466313103 178 4,301 SH   DFND 3 4,301 0 0
JABIL INC COM 466313103 1,833 44,345 SH   DFND 5 44,345 0 0
JABIL INC COM 466313103 27 660 SH   DFND 7 0 660 0
JABIL INC COM 466313103 44 1,070 SH   DFND 8 1,070 0 0
JABIL INC COM 466313103 58 1,406 SH   DFND 19 1,406 0 0
JABIL INC COM 466313103 19 461 SH   DFND 21 378 0 83
JABIL INC COM 466313103 207 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 1,225 15,695 SH   DFND 1 15,695 0 0
JACK IN THE BOX INC COM 466367109 212 2,722 SH   DFND 2 2,722 0 0
JACK IN THE BOX INC COM 466367109 1,351 17,310 SH   DFND 3 17,023 0 287
JACK IN THE BOX INC COM 466367109 5 59 SH   DFND 5 59 0 0
JACK IN THE BOX INC COM 466367109 4 49 SH   DFND 21 49 0 0
JACK IN THE BOX INC COM 466367109 47 600 SH   SOLE   600 0 0
JACOBS ENGR GROUP INC COM 469814107 20,717 230,622 SH   DFND 3 227,479 0 3,143
JACOBS ENGR GROUP INC COM 469814107 56,628 630,386 SH   DFND 5 377,536 252,850 0
JACOBS ENGR GROUP INC COM 469814107 907 10,094 SH   DFND 8 10,094 0 0
JACOBS ENGR GROUP INC COM 469814107 54 603 SH   DFND 15 603 0 0
JACOBS ENGR GROUP INC COM 469814107 0 5 SH   DFND 19 5 0 0
JACOBS ENGR GROUP INC COM 469814107 139 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 135 1,503 SH   DFND 21 1,503 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 1 SH   DFND 2 1 0 0
JASON INDS INC COM 471172106 0 191 SH   DFND 2 191 0 0
JERNIGAN CAP INC COM 476405105 42 2,200 SH   DFND 2 2,200 0 0
JERNIGAN CAP INC COM 476405105 34 1,801 SH   DFND 3 1,701 0 100
JERNIGAN CAP INC COM 476405105 247 12,900 SH   DFND 4 0 12,900 0
JETBLUE AWYS CORP COM 477143101 5,474 292,396 SH   DFND 1 292,396 0 0
JETBLUE AWYS CORP COM 477143101 114 6,069 SH   DFND 2 6,069 0 0
JETBLUE AWYS CORP COM 477143101 52 2,800 SH Put DFND 3 2,800 0 0
JETBLUE AWYS CORP COM 477143101 3,023 161,503 SH   DFND 3 156,144 0 5,359
JETBLUE AWYS CORP COM 477143101 3,244 173,286 SH   DFND 5 173,057 229 0
JETBLUE AWYS CORP COM 477143101 6 337 SH   DFND 8 337 0 0
JETBLUE AWYS CORP COM 477143101 23 1,245 SH   DFND 15 1,245 0 0
JETBLUE AWYS CORP COM 477143101 11 613 SH   DFND 19 613 0 0
JETBLUE AWYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AWYS CORP COM 477143101 188 10,066 SH   DFND 21 10,066 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 314 2,791 SH   DFND 2 2,791 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,275 20,194 SH   DFND 3 19,826 0 368
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 168 SH   DFND 5 0 168 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 32 SH   DFND 15 32 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 47 SH   DFND 21 47 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,955 17,350 SH   DFND 23 15,352 0 1,998
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,214 10,774 SH   OTR 23 0 0 10,774
JOHN BEAN TECHNOLOGIES CORP COM 477839104 751 6,663 SH   DFND 27;23 6,663 0 0
JOHNSON & JOHNSON COM 478160104 476,560 3,267,016 SH   DFND 1 3,267,016 0 0
JOHNSON & JOHNSON COM 478160104 19,075 130,770 SH   DFND 2 130,770 0 0
JOHNSON & JOHNSON COM 478160104 7,498 51,400 SH Call DFND 3 51,400 0 0
JOHNSON & JOHNSON COM 478160104 13,128 90,000 SH Put DFND 3 90,000 0 0
JOHNSON & JOHNSON COM 478160104 731,624 5,015,590 SH   DFND 3 4,585,449 0 430,141
JOHNSON & JOHNSON COM 478160104 659,994 4,524,538 SH   DFND 5 4,068,032 456,506 0
JOHNSON & JOHNSON COM 478160104 14,063 96,410 SH   DFND 7 0 96,410 0
JOHNSON & JOHNSON COM 478160104 25,648 175,827 SH   DFND 8 153,769 22,058 0
JOHNSON & JOHNSON COM 478160104 424 2,904 SH   DFND 9 2,904 0 0
JOHNSON & JOHNSON COM 478160104 179 1,225 SH   DFND 11 1,225 0 0
JOHNSON & JOHNSON COM 478160104 325 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 404 2,768 SH   DFND 14 2,768 0 0
JOHNSON & JOHNSON COM 478160104 7,785 53,370 SH   DFND 15 53,370 0 0
JOHNSON & JOHNSON COM 478160104 43,583 298,780 SH   DFND 19 298,780 0 0
JOHNSON & JOHNSON COM 478160104 1,060 7,266 SH   OTR 19 4,912 0 2,354
JOHNSON & JOHNSON COM 478160104 132,846 910,716 SH   DFND 21 872,536 0 38,180
JOHNSON & JOHNSON COM 478160104 5,113 35,053 SH   DFND 23 25,369 0 9,684
JOHNSON & JOHNSON COM 478160104 36 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,003 13,731 SH   DFND 24 700 0 13,031
JOHNSON & JOHNSON COM 478160104 1,457 9,990 SH   DFND 29 9,990 0 0
JOHNSON & JOHNSON COM 478160104 2,322 15,919 SH   DFND   6,709 9,210 0
JOHNSON & JOHNSON COM 478160104 5,950 40,793 SH   SOLE   40,793 0 0
JOHNSON OUTDOORS INC CL A 479167108 31 403 SH   DFND 2 403 0 0
JOHNSON OUTDOORS INC CL A 479167108 25 330 SH   DFND 3 330 0 0
JOHNSON OUTDOORS INC CL A 479167108 830 10,820 SH   DFND 4 0 10,820 0
JOUNCE THERAPEUTICS INC COM 481116101 9 1,044 SH   DFND 2 1,044 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 300 SH   DFND 3 300 0 0
KLA CORPORATION COM NEW 482480100 43,914 246,470 SH   DFND 1 246,470 0 0
KLA CORPORATION COM NEW 482480100 1,345 7,551 SH   DFND 2 7,551 0 0
KLA CORPORATION COM NEW 482480100 13,375 75,067 SH   DFND 3 73,028 0 2,039
KLA CORPORATION COM NEW 482480100 12,080 67,801 SH   DFND 5 56,793 11,008 0
KLA CORPORATION COM NEW 482480100 19 105 SH   DFND 7 0 105 0
KLA CORPORATION COM NEW 482480100 484 2,716 SH   DFND 8 2,716 0 0
KLA CORPORATION COM NEW 482480100 309 1,735 SH   DFND 15 1,735 0 0
KLA CORPORATION COM NEW 482480100 53 300 SH   DFND 19 300 0 0
KLA CORPORATION COM NEW 482480100 10 57 SH   OTR 19 0 0 57
KLA CORPORATION COM NEW 482480100 674 3,784 SH   DFND 21 3,784 0 0
KLA CORPORATION COM NEW 482480100 46 258 SH   DFND 23 0 0 258
KLA CORPORATION COM NEW 482480100 69 386 SH   SOLE   386 0 0
KVH INDS INC COM 482738101 14 1,220 SH   DFND 2 1,220 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 777 SH   DFND 2 777 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 81 732 SH   DFND 3 8 0 724
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,648 32,900 SH   DFND 4 0 9,070 23,830
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 316 SH   DFND 21 316 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 105 SH   SOLE   105 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 1,011 SH   DFND 2 1,011 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 52 SH   DFND 5 52 0 0
KALEIDO BIOSCIENCES INC COM 483347100 3 598 SH   DFND 2 598 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 20 1,133 SH   DFND 2 1,133 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 130 SH   DFND 5 130 0 0
KAMAN CORP COM 483548103 180 2,736 SH   DFND 2 2,736 0 0
KAMAN CORP COM 483548103 23 343 SH   DFND 3 143 0 200
KAMAN CORP COM 483548103 2 25 SH   DFND 15 25 0 0
KAMAN CORP COM 483548103 3 38 SH   DFND 21 38 0 0
KAMAN CORP COM 483548103 1 13 SH   DFND 23 13 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,521 42,578 SH   DFND 3 39,985 0 2,593
KANSAS CITY SOUTHERN COM NEW 485170302 20,280 132,410 SH   DFND 4 0 4,250 128,160
KANSAS CITY SOUTHERN COM NEW 485170302 4,039 26,371 SH   DFND 5 25,806 565 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 50 SH   DFND 8 50 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 79 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 60 392 SH   DFND 15 392 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 1,379 SH   DFND 19 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 236 1,539 SH   OTR 19 0 0 1,539
KANSAS CITY SOUTHERN COM NEW 485170302 283 1,851 SH   DFND 21 1,826 0 25
KANSAS CITY SOUTHERN COM NEW 485170302 72 470 SH   DFND 24 0 0 470
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16,264 1,167,552 SH   DFND 3 1,156,704 0 10,848
KAYNE ANDERSN MLP MIDS INVT COM 486606106 185 13,273 SH   DFND 15 13,273 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 38 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 41 2,977 SH   DFND 21 2,977 0 0
KELLOGG CO COM 487836108 16,190 234,095 SH   DFND 1 234,095 0 0
KELLOGG CO COM 487836108 15,972 230,946 SH   DFND 3 227,027 0 3,919
KELLOGG CO COM 487836108 25,532 369,173 SH   DFND 5 202,420 166,753 0
KELLOGG CO COM 487836108 17 248 SH   DFND 7 0 248 0
KELLOGG CO COM 487836108 301 4,359 SH   DFND 8 4,359 0 0
KELLOGG CO COM 487836108 137 1,988 SH   DFND 15 1,988 0 0
KELLOGG CO COM 487836108 490 7,085 SH   DFND 19 7,085 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 19 0 0 100
KELLOGG CO COM 487836108 5,873 84,920 SH   DFND 21 82,280 0 2,640
KELLOGG CO COM 487836108 24 350 SH   DFND 24 0 0 350
KELLOGG CO COM 487836108 14 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 2,249 32,512 SH   SOLE   32,512 0 0
KELLY SVCS INC CL A 488152208 42 1,846 SH   DFND 2 1,846 0 0
KELLY SVCS INC CL A 488152208 23 1,000 SH   DFND 3 1,000 0 0
KELLY SVCS INC CL A 488152208 6 251 SH   DFND 5 251 0 0
KELLY SVCS INC CL A 488152208 2 68 SH   DFND 21 68 0 0
KELLY SVCS INC CL A 488152208 9,521 421,664 SH   DFND 23 375,512 0 46,152
KELLY SVCS INC CL A 488152208 499 22,078 SH   DFND 26;23 0 0 22,078
KEMET CORP COM NEW 488360207 98 3,620 SH   DFND 3 2,075 0 1,545
KEMET CORP COM NEW 488360207 1,522 56,280 SH   DFND 4 0 30,060 26,220
KEMET CORP COM NEW 488360207 1 51 SH   DFND 5 51 0 0
KEMET CORP COM NEW 488360207 27 1,000 SH   DFND 7 0 1,000 0
KEMET CORP COM NEW 488360207 27 1,000 SH   DFND 21 1,000 0 0
KEMPER CORP DEL COM 488401100 64 825 SH   DFND 2 825 0 0
KEMPER CORP DEL COM 488401100 3,661 47,233 SH   DFND 3 45,526 0 1,707
KEMPER CORP DEL COM 488401100 1,636 21,107 SH   DFND 5 0 21,107 0
KEMPER CORP DEL COM 488401100 4 53 SH   DFND 15 53 0 0
KEMPER CORP DEL COM 488401100 2 30 SH   OTR 19 0 0 30
KEMPER CORP DEL COM 488401100 2,140 27,608 SH   DFND 21 27,608 0 0
KEMPER CORP DEL COM 488401100 16,833 217,206 SH   DFND 23 193,442 0 23,764
KEMPER CORP DEL COM 488401100 880 11,357 SH   DFND 26;23 0 0 11,357
KEMPHARM INC COM 488445107 0 527 SH   DFND 2 527 0 0
KEMPHARM INC COM 488445107 36 95,413 SH   DFND 3 95,413 0 0
KENNAMETAL INC COM 489170100 373 10,109 SH   DFND 2 10,109 0 0
KENNAMETAL INC COM 489170100 384 10,401 SH   DFND 3 10,191 0 210
KENNAMETAL INC COM 489170100 2,203 59,720 SH   DFND 4 0 16,490 43,230
KENNAMETAL INC COM 489170100 406 10,995 SH   DFND 5 10,995 0 0
KENNAMETAL INC COM 489170100 3 78 SH   OTR 19 0 0 78
KENNAMETAL INC COM 489170100 110 2,972 SH   DFND 21 2,737 0 235
KENNEDY-WILSON HLDGS INC COM 489398107 223 10,000 SH   DFND 2 10,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 402 18,011 SH   DFND 3 16,711 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 12 526 SH   DFND 5 526 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 36 1,600 SH   DFND 19 1,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 286 SH   DFND 21 286 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 101 SH   SOLE   101 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 71 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 0 30 SH   DFND 2 30 0 0
KEYCORP NEW COM 493267108 224,819 11,107,674 SH   DFND 3 10,571,543 0 536,131
KEYCORP NEW COM 493267108 23,705 1,171,193 SH   DFND 5 1,044,248 126,945 0
KEYCORP NEW COM 493267108 445 21,973 SH   DFND 8 21,973 0 0
KEYCORP NEW COM 493267108 2 94 SH   DFND 9 94 0 0
KEYCORP NEW COM 493267108 1,065 52,619 SH   DFND 15 52,619 0 0
KEYCORP NEW COM 493267108 38 1,867 SH   DFND 19 1,867 0 0
KEYCORP NEW COM 493267108 169 8,355 SH   DFND 21 8,355 0 0
KEYCORP NEW COM 493267108 32 1,557 SH   DFND 24 0 0 1,557
KEYCORP NEW COM 493267108 1,903 94,040 SH   DFND 29 94,040 0 0
KEYCORP NEW COM 493267108 142 7,040 SH   DFND   7,040 0 0
KEYCORP NEW COM 493267108 517 25,527 SH   SOLE   25,527 0 0
KFORCE INC COM 493732101 68 1,711 SH   DFND 2 1,711 0 0
KFORCE INC COM 493732101 60 1,521 SH   DFND 3 1,521 0 0
KFORCE INC COM 493732101 3 72 SH   DFND 21 72 0 0
KFORCE INC COM 493732101 1 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 48 2,316 SH   DFND 2 2,316 0 0
KIMBALL INTL INC CL B 494274103 13 653 SH   DFND 3 653 0 0
KIMBALL INTL INC CL B 494274103 23 1,100 SH   DFND 4 0 1,100 0
KIMBALL INTL INC CL B 494274103 7 350 SH   DFND 5 350 0 0
KIMBALL INTL INC CL B 494274103 1 50 SH   DFND 21 50 0 0
KIMBERLY CLARK CORP COM 494368103 47,142 342,726 SH   DFND 1 342,726 0 0
KIMBERLY CLARK CORP COM 494368103 65,570 476,700 SH   DFND 3 455,369 0 21,331
KIMBERLY CLARK CORP COM 494368103 31,481 228,866 SH   DFND 5 143,767 85,099 0
KIMBERLY CLARK CORP COM 494368103 13 97 SH   DFND 7 0 97 0
KIMBERLY CLARK CORP COM 494368103 667 4,852 SH   DFND 8 4,852 0 0
KIMBERLY CLARK CORP COM 494368103 757 5,502 SH   DFND 15 5,502 0 0
KIMBERLY CLARK CORP COM 494368103 17,547 127,566 SH   DFND 19 127,566 0 0
KIMBERLY CLARK CORP COM 494368103 354 2,575 SH   OTR 19 945 0 1,630
KIMBERLY CLARK CORP COM 494368103 63,809 463,898 SH   DFND 21 444,774 0 19,124
KIMBERLY CLARK CORP COM 494368103 136 992 SH   DFND 23 825 0 167
KIMBERLY CLARK CORP COM 494368103 644 4,685 SH   DFND 24 175 0 4,510
KIMBERLY CLARK CORP COM 494368103 1,758 12,782 SH   SOLE   12,782 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 2,816 SH   DFND 2 2,816 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 200 SH   DFND 3 200 0 0
KINROSS GOLD CORP COM 496902404 32,700 6,898,765 SH   DFND 1 6,898,765 0 0
KINROSS GOLD CORP COM 496902404 318 67,127 SH   DFND 2 67,127 0 0
KINROSS GOLD CORP COM 496902404 56 11,723 SH   DFND 3 11,550 0 173
KINROSS GOLD CORP COM 496902404 834 175,878 SH   DFND 5 152,801 23,077 0
KINROSS GOLD CORP COM 496902404 10 2,046 SH   DFND 7 0 2,046 0
KINROSS GOLD CORP COM 496902404 22 4,715 SH   DFND 8 4,715 0 0
KINROSS GOLD CORP COM 496902404 12,316 2,598,306 SH   SOLE   2,598,306 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 955 SH   DFND 5 955 0 0
KIRBY CORP COM 497266106 104 1,162 SH   DFND 2 1,162 0 0
KIRBY CORP COM 497266106 74 829 SH   DFND 3 829 0 0
KIRBY CORP COM 497266106 2,178 24,330 SH   DFND 4 0 6,550 17,780
KIRBY CORP COM 497266106 2 25 SH   DFND 21 25 0 0
KIRKLANDS INC COM 497498105 3 2,096 SH   DFND 2 2,096 0 0
KIRKLANDS INC COM 497498105 0 138 SH   DFND 21 138 0 0
KNOLL INC COM NEW 498904200 103 4,080 SH   DFND 2 4,080 0 0
KNOLL INC COM NEW 498904200 210 8,308 SH   DFND 3 8,308 0 0
KNOLL INC COM NEW 498904200 16 638 SH   DFND 21 319 0 319
KNOLL INC COM NEW 498904200 1 28 SH   DFND 23 28 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2,559 SH   DFND 2 2,559 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,211 33,783 SH   DFND 3 33,339 0 444
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 464 SH   DFND 15 464 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 79 SH   OTR 19 0 0 79
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 176 SH   DFND 21 176 0 0
KOHLS CORP COM 500255104 5,095 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 8,435 165,552 SH   DFND 3 165,100 0 452
KOHLS CORP COM 500255104 664 13,023 SH   DFND 5 13,023 0 0
KOHLS CORP COM 500255104 9 185 SH   DFND 7 0 185 0
KOHLS CORP COM 500255104 10 200 SH   DFND 8 200 0 0
KOHLS CORP COM 500255104 93 1,823 SH   DFND 15 1,823 0 0
KOHLS CORP COM 500255104 1,056 20,718 SH   DFND 21 17,767 0 2,951
KOHLS CORP COM 500255104 30 587 SH   DFND 23 0 0 587
KOHLS CORP COM 500255104 346 6,798 SH   SOLE   6,798 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,152 249,009 SH   DFND 3 239,446 0 9,563
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,569 196,093 SH   DFND 5 25,501 170,592 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83 1,704 SH   DFND 7 0 1,704 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 400 8,190 SH   DFND 15 8,190 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 86 1,762 SH   DFND 19 1,762 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 30 SH   OTR 19 0 0 30
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100 2,039 SH   DFND 21 2,039 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 113 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 2,159 SH   SOLE   2,159 0 0
KOPIN CORP COM 500600101 1 1,617 SH   DFND 2 1,617 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1,361 SH   DFND 2 1,361 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 263 SH   DFND 3 263 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 1,684 SH   DFND 21 1,684 0 0
KOREA FD COM NEW 500634209 6 200 SH   DFND 3 200 0 0
KORN FERRY COM NEW 500643200 250 5,897 SH   DFND 2 5,897 0 0
KORN FERRY COM NEW 500643200 161 3,798 SH   DFND 3 3,298 0 500
KORN FERRY COM NEW 500643200 6 138 SH   DFND 15 138 0 0
KORN FERRY COM NEW 500643200 25 593 SH   DFND 19 593 0 0
KORN FERRY COM NEW 500643200 21 487 SH   DFND 21 297 0 190
KORN FERRY COM NEW 500643200 17,611 415,356 SH   DFND 23 369,890 0 45,466
KORN FERRY COM NEW 500643200 919 21,670 SH   DFND 26;23 0 0 21,670
KOSMOS ENERGY LTD COM 500688106 3,331 584,360 SH   DFND 3 584,360 0 0
KOSMOS ENERGY LTD COM 500688106 34 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 3 581 SH   DFND 15 581 0 0
KOSMOS ENERGY LTD COM 500688106 4 716 SH   DFND 21 716 0 0
KRAFT HEINZ CO COM 500754106 3,966 123,427 SH   DFND 1 123,427 0 0
KRAFT HEINZ CO COM 500754106 1,781 55,442 SH   DFND 2 55,442 0 0
KRAFT HEINZ CO COM 500754106 6 200 SH Call DFND 3 200 0 0
KRAFT HEINZ CO COM 500754106 7,229 225,000 SH Put DFND 3 225,000 0 0
KRAFT HEINZ CO COM 500754106 46,145 1,436,190 SH   DFND 3 1,406,877 0 29,313
KRAFT HEINZ CO COM 500754106 38,237 1,190,059 SH   DFND 5 1,161,742 28,317 0
KRAFT HEINZ CO COM 500754106 43 1,330 SH   DFND 7 0 1,330 0
KRAFT HEINZ CO COM 500754106 1,902 59,183 SH   DFND 8 59,183 0 0
KRAFT HEINZ CO COM 500754106 21 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 159 4,957 SH   DFND 15 4,957 0 0
KRAFT HEINZ CO COM 500754106 14 432 SH   DFND 19 432 0 0
KRAFT HEINZ CO COM 500754106 235 7,299 SH   DFND 21 6,445 0 854
KRAFT HEINZ CO COM 500754106 10 322 SH   DFND 23 0 0 322
KRAFT HEINZ CO COM 500754106 10 300 SH   DFND   300 0 0
KRAFT HEINZ CO COM 500754106 1,127 35,067 SH   SOLE   35,067 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 65,961 1,355,000 SH Call DFND 3 1,355,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,736 200,000 SH Put DFND 3 200,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,902 100,708 SH   DFND 3 99,080 0 1,628
KRANESHARES TR CSI CHI INTERNET 500767306 1,564 32,120 SH   DFND 5 28,113 4,007 0
KRANESHARES TR CSI CHI INTERNET 500767306 37 758 SH   DFND 8 758 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 69 1,410 SH   DFND 15 1,410 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 61 SH   DFND 19 61 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,720 199,677 SH   DFND 24 51,310 0 148,367
KRANESHARES TR CSI CHI INTERNET 500767306 63 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,877 57,547 SH   DFND 3 57,380 0 167
KRANESHARES TR BOSERA MSCI CH 500767405 1,779 54,539 SH   DFND 5 54,539 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 125 SH   DFND 15 125 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 37 1,130 SH   DFND 21 1,130 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR QUADRTC INT RT 500767736 294 11,600 SH   DFND 3 11,600 0 0
KRANESHARES TR QUADRTC INT RT 500767736 56 2,200 SH   DFND 5 2,200 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 5 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ONE BELT 500767868 80 3,300 SH   DFND 5 3,300 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 29 1,200 SH   DFND 3 1,200 0 0
KROGER CO COM 501044101 26,420 911,356 SH   DFND 1 911,356 0 0
KROGER CO COM 501044101 1,322 45,600 SH Put DFND 3 45,600 0 0
KROGER CO COM 501044101 35,221 1,214,932 SH   DFND 3 1,154,541 0 60,391
KROGER CO COM 501044101 865 29,852 SH   DFND 5 21,222 8,630 0
KROGER CO COM 501044101 82 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 145 5,015 SH   DFND 15 5,015 0 0
KROGER CO COM 501044101 63 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 262 9,046 SH   DFND 21 8,896 0 150
KROGER CO COM 501044101 16,358 564,272 SH   DFND 23 500,593 0 63,679
KROGER CO COM 501044101 4 122 SH   SOLE   122 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 921 SH   DFND 2 921 0 0
KULICKE & SOFFA INDS INC COM 501242101 381 14,014 SH   DFND 3 13,838 0 176
KULICKE & SOFFA INDS INC COM 501242101 183 6,744 SH   DFND 5 6,744 0 0
KULICKE & SOFFA INDS INC COM 501242101 16 574 SH   DFND 15 574 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 94 SH   OTR 19 0 0 94
KULICKE & SOFFA INDS INC COM 501242101 30 1,100 SH   DFND 21 1,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 34 SH   DFND 23 34 0 0
KURA SUSHI USA INC CL A COM 501270102 8 313 SH   DFND 2 313 0 0
L BRANDS INC COM 501797104 11,722 646,900 SH Put DFND 3 646,900 0 0
L BRANDS INC COM 501797104 10,313 569,169 SH   DFND 3 566,820 0 2,349
L BRANDS INC COM 501797104 340 18,758 SH   DFND 5 18,237 521 0
L BRANDS INC COM 501797104 9 495 SH   DFND 8 495 0 0
L BRANDS INC COM 501797104 0 22 SH   DFND 15 22 0 0
L BRANDS INC COM 501797104 0 21 SH   OTR 19 0 0 21
L BRANDS INC COM 501797104 3,300 182,105 SH   SOLE   182,105 0 0
LKQ CORP COM 501889208 36,498 1,022,346 SH   DFND 1 1,022,346 0 0
LKQ CORP COM 501889208 3,401 95,275 SH   DFND 3 94,350 0 925
LKQ CORP COM 501889208 10,385 290,890 SH   DFND 4 0 26,790 264,100
LKQ CORP COM 501889208 15,372 430,580 SH   DFND 5 430,570 10 0
LKQ CORP COM 501889208 261 7,321 SH   DFND 8 7,321 0 0
LKQ CORP COM 501889208 54 1,510 SH   DFND 15 1,510 0 0
LKQ CORP COM 501889208 76 2,122 SH   DFND 19 2,122 0 0
LKQ CORP COM 501889208 46 1,302 SH   DFND 21 1,302 0 0
LKQ CORP COM 501889208 36,235 1,014,991 SH   DFND 23 935,187 0 79,804
LKQ CORP COM 501889208 27 759 SH   SOLE   759 0 0
LM FDG AMER INC COM NEW 502074305 0 1 SH   DFND 2 1 0 0
LSB INDS INC COM 502160104 1 200 SH   DFND 3 200 0 0
LSB INDS INC COM 502160104 0 2 SH   DFND 5 2 0 0
LSB INDS INC COM 502160104 0 16 SH   DFND 21 16 0 0
LTC PPTYS INC COM 502175102 231 5,161 SH   DFND 1 5,161 0 0
LTC PPTYS INC COM 502175102 159 3,557 SH   DFND 2 3,557 0 0
LTC PPTYS INC COM 502175102 1,047 23,383 SH   DFND 3 20,983 0 2,400
LTC PPTYS INC COM 502175102 3 58 SH   DFND 15 58 0 0
LTC PPTYS INC COM 502175102 2,134 47,665 SH   DFND 19 47,665 0 0
LTC PPTYS INC COM 502175102 2,482 55,442 SH   DFND 21 35,772 0 19,670
LTC PPTYS INC COM 502175102 31 700 SH   SOLE   700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,165 152,448 SH   DFND 1 152,448 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,325 193,689 SH   DFND 3 188,113 0 5,576
L3HARRIS TECHNOLOGIES INC COM 502431109 9,920 50,135 SH   DFND 5 20,818 29,317 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,231 16,329 SH   DFND 7 0 16,329 0
L3HARRIS TECHNOLOGIES INC COM 502431109 168 847 SH   DFND 8 259 588 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 90 SH   DFND 9 90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 568 2,873 SH   DFND 15 2,873 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 697 3,520 SH   DFND 19 3,520 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   OTR 19 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 667 3,373 SH   DFND 21 3,373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,153 10,880 SH   SOLE   10,880 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 79 20,000 SH   DFND 3 20,000 0 0
LA Z BOY INC COM 505336107 158 5,013 SH   DFND 2 5,013 0 0
LA Z BOY INC COM 505336107 27 872 SH   DFND 3 872 0 0
LA Z BOY INC COM 505336107 249 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 31 1,000 SH   DFND 5 1,000 0 0
LA Z BOY INC COM 505336107 1 21 SH   DFND 21 21 0 0
LADDER CAP CORP CL A 505743104 33 1,819 SH   DFND 2 1,819 0 0
LADDER CAP CORP CL A 505743104 3,632 201,350 SH   DFND 3 196,331 0 5,019
LADDER CAP CORP CL A 505743104 55 3,053 SH   DFND 21 3,053 0 0
LAKE SHORE BANCORP INC COM 510700107 0 1 SH   DFND 2 1 0 0
LAKE SHORE BANCORP INC COM 510700107 16 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 79 4,546 SH   DFND 2 4,546 0 0
LAKELAND BANCORP INC COM 511637100 10 594 SH   DFND 3 594 0 0
LAKELAND BANCORP INC COM 511637100 0 4 SH   DFND 5 4 0 0
LAKELAND FINL CORP COM 511656100 85 1,741 SH   DFND 2 1,741 0 0
LAKELAND FINL CORP COM 511656100 7 135 SH   DFND 3 135 0 0
LAKELAND FINL CORP COM 511656100 15 308 SH   DFND 15 308 0 0
LAKELAND FINL CORP COM 511656100 16 318 SH   DFND 21 318 0 0
LAKELAND INDS INC COM 511795106 1,123 103,960 SH   DFND 4 0 103,960 0
LAM RESEARCH CORP COM 512807108 70,726 241,882 SH   DFND 1 241,882 0 0
LAM RESEARCH CORP COM 512807108 1,932 6,608 SH   DFND 2 6,608 0 0
LAM RESEARCH CORP COM 512807108 50,439 172,500 SH Put DFND 3 172,500 0 0
LAM RESEARCH CORP COM 512807108 33,306 113,907 SH   DFND 3 113,550 0 357
LAM RESEARCH CORP COM 512807108 8,780 30,028 SH   DFND 5 29,965 63 0
LAM RESEARCH CORP COM 512807108 137 470 SH   DFND 7 0 470 0
LAM RESEARCH CORP COM 512807108 79 271 SH   DFND 8 271 0 0
LAM RESEARCH CORP COM 512807108 436 1,491 SH   DFND 15 1,491 0 0
LAM RESEARCH CORP COM 512807108 132 452 SH   DFND 19 452 0 0
LAM RESEARCH CORP COM 512807108 15 52 SH   OTR 19 0 0 52
LAM RESEARCH CORP COM 512807108 2,508 8,576 SH   DFND 21 7,943 0 633
LAM RESEARCH CORP COM 512807108 7,010 23,975 SH   DFND 23 21,404 0 2,571
LAM RESEARCH CORP COM 512807108 10 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 30 103 SH   SOLE   103 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 682 7,644 SH   DFND 1 7,644 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 451 5,050 SH   DFND 2 5,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,561 51,096 SH   DFND 3 50,446 0 650
LAMAR ADVERTISING CO NEW CL A 512816109 15,418 172,730 SH   DFND 4 0 5,530 167,200
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,104 SH   DFND 5 0 1,104 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 58 650 SH   DFND 15 650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26,141 292,868 SH   DFND 19 292,868 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 128 1,430 SH   OTR 19 1,430 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 183,267 2,053,187 SH   DFND 21 1,995,659 0 57,528
LAMAR ADVERTISING CO NEW CL A 512816109 4 48 SH   SOLE   48 0 0
LAMB WESTON HLDGS INC COM 513272104 1,147 13,327 SH   DFND 1 13,327 0 0
LAMB WESTON HLDGS INC COM 513272104 16,227 188,624 SH   DFND 3 182,061 0 6,563
LAMB WESTON HLDGS INC COM 513272104 105 1,218 SH   DFND 5 635 583 0
LAMB WESTON HLDGS INC COM 513272104 69 801 SH   DFND 15 801 0 0
LAMB WESTON HLDGS INC COM 513272104 45 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 11 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 207 2,403 SH   DFND 21 2,070 0 333
LAMB WESTON HLDGS INC COM 513272104 5 53 SH   DFND 23 53 0 0
LANCASTER COLONY CORP COM 513847103 7,697 48,076 SH   DFND 1 48,076 0 0
LANCASTER COLONY CORP COM 513847103 340 2,121 SH   DFND 2 2,121 0 0
LANCASTER COLONY CORP COM 513847103 514 3,212 SH   DFND 3 3,212 0 0
LANCASTER COLONY CORP COM 513847103 23 142 SH   DFND 15 142 0 0
LANDEC CORP COM 514766104 16 1,404 SH   DFND 2 1,404 0 0
LANDSTAR SYS INC COM 515098101 7,064 62,036 SH   DFND 1 62,036 0 0
LANDSTAR SYS INC COM 515098101 606 5,324 SH   DFND 3 5,140 0 184
LANDSTAR SYS INC COM 515098101 36,037 316,475 SH   DFND 4 0 55,200 261,275
LANDSTAR SYS INC COM 515098101 1,428 12,539 SH   DFND 5 6,010 6,529 0
LANDSTAR SYS INC COM 515098101 5 40 SH   DFND 8 40 0 0
LANDSTAR SYS INC COM 515098101 19 166 SH   DFND 15 166 0 0
LANDSTAR SYS INC COM 515098101 39 344 SH   DFND 21 344 0 0
LANNET INC COM 516012101 29 3,292 SH   DFND 2 3,292 0 0
LANNET INC COM 516012101 5 525 SH   DFND 5 525 0 0
LANTHEUS HLDGS INC COM 516544103 23 1,145 SH   DFND 2 1,145 0 0
LANTHEUS HLDGS INC COM 516544103 35 1,699 SH   DFND 3 1,570 0 129
LANTHEUS HLDGS INC COM 516544103 9,191 448,100 SH   DFND 4 0 222,590 225,510
LANTHEUS HLDGS INC COM 516544103 2 105 SH   DFND 15 105 0 0
LANTRONIX INC COM NEW 516548203 0 78 SH   DFND 2 78 0 0
LANTRONIX INC COM NEW 516548203 2 480 SH   DFND 3 480 0 0
LAREDO PETROLEUM INC COM 516806106 25 8,727 SH   DFND 2 8,727 0 0
LAREDO PETROLEUM INC COM 516806106 225 78,256 SH   DFND 21 78,256 0 0
LAREDO PETROLEUM INC COM 516806106 12 4,045 SH   SOLE   4,045 0 0
LAS VEGAS SANDS CORP COM 517834107 2,646 38,326 SH   DFND 1 38,326 0 0
LAS VEGAS SANDS CORP COM 517834107 10,038 145,400 SH Put DFND 3 145,400 0 0
LAS VEGAS SANDS CORP COM 517834107 18,231 264,064 SH   DFND 3 254,521 0 9,543
LAS VEGAS SANDS CORP COM 517834107 11,977 173,475 SH   DFND 5 28,484 144,991 0
LAS VEGAS SANDS CORP COM 517834107 865 12,532 SH   DFND 7 0 12,532 0
LAS VEGAS SANDS CORP COM 517834107 148 2,143 SH   DFND 8 358 1,785 0
LAS VEGAS SANDS CORP COM 517834107 115 1,660 SH   DFND 15 1,660 0 0
LAS VEGAS SANDS CORP COM 517834107 5 69 SH   OTR 19 0 0 69
LAS VEGAS SANDS CORP COM 517834107 249 3,607 SH   DFND 21 3,577 0 30
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   15 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 77 4,021 SH   DFND 2 4,021 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 133 6,926 SH   DFND 3 6,926 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 1,000 SH   DFND 5 1,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 59 SH   DFND 15 59 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 1,075 SH   OTR 19 0 0 1,075
LATTICE SEMICONDUCTOR CORP COM 518415104 1,664 86,945 SH   DFND 23 75,299 0 11,646
LATTICE SEMICONDUCTOR CORP COM 518415104 989 51,695 SH   OTR 23 0 0 51,695
LATTICE SEMICONDUCTOR CORP COM 518415104 431 22,526 SH   DFND 27;23 22,526 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,509 596,138 SH   DFND 3 552,318 0 43,820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 327 11,142 SH   DFND 21 11,142 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 475 20,494 SH   DFND 2 20,494 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 156 6,722 SH   DFND 3 6,722 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 99 2,947 SH   DFND 3 2,797 0 150
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 23 757 SH   DFND 3 757 0 0
LAUDER ESTEE COS INC CL A 518439104 52,867 255,964 SH   DFND 1 255,964 0 0
LAUDER ESTEE COS INC CL A 518439104 16,052 77,720 SH   DFND 3 76,405 0 1,315
LAUDER ESTEE COS INC CL A 518439104 34,966 169,296 SH   DFND 5 86,582 82,714 0
LAUDER ESTEE COS INC CL A 518439104 11,900 57,615 SH   DFND 7 0 57,615 0
LAUDER ESTEE COS INC CL A 518439104 3,031 14,675 SH   DFND 8 1,773 12,902 0
LAUDER ESTEE COS INC CL A 518439104 46 222 SH   DFND 9 222 0 0
LAUDER ESTEE COS INC CL A 518439104 2,299 11,133 SH   DFND 15 11,133 0 0
LAUDER ESTEE COS INC CL A 518439104 390,977 1,892,984 SH   DFND 16 1,892,984 0 0
LAUDER ESTEE COS INC CL A 518439104 4,137 20,031 SH   DFND 18 20,031 0 0
LAUDER ESTEE COS INC CL A 518439104 66 319 SH   DFND 19 319 0 0
LAUDER ESTEE COS INC CL A 518439104 7 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 531 2,573 SH   DFND 21 2,526 0 47
LAUDER ESTEE COS INC CL A 518439104 383 1,856 SH   DFND 29 1,856 0 0
LAUDER ESTEE COS INC CL A 518439104 1,096 5,305 SH   DFND   5,305 0 0
LAUDER ESTEE COS INC CL A 518439104 67 325 SH   SOLE   325 0 0
LAUREATE EDUCATION INC CL A 518613203 194 10,999 SH   DFND 2 10,999 0 0
LAUREATE EDUCATION INC CL A 518613203 29 1,669 SH   DFND 3 669 0 1,000
LAUREATE EDUCATION INC CL A 518613203 0 6 SH   DFND 5 6 0 0
LAUREATE EDUCATION INC CL A 518613203 2 125 SH   DFND 21 125 0 0
LAWSON PRODS INC COM 520776105 8 151 SH   DFND 2 151 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LEAR CORP COM NEW 521865204 349 2,544 SH   DFND 2 2,544 0 0
LEAR CORP COM NEW 521865204 688 5,011 SH   DFND 3 4,678 0 333
LEAR CORP COM NEW 521865204 156 1,136 SH   DFND 5 80 1,056 0
LEAR CORP COM NEW 521865204 31 225 SH   DFND 15 225 0 0
LEAR CORP COM NEW 521865204 8 56 SH   OTR 19 0 0 56
LEAR CORP COM NEW 521865204 403 2,937 SH   DFND 21 2,597 0 340
LEAR CORP COM NEW 521865204 3 24 SH   DFND 23 0 0 24
LEAR CORP COM NEW 521865204 220 1,602 SH   SOLE   1,602 0 0
LEE ENTERPRISES INC COM 523768109 7 5,021 SH   DFND 2 5,021 0 0
LEE ENTERPRISES INC COM 523768109 3 2,200 SH   DFND 3 2,200 0 0
LEE ENTERPRISES INC COM 523768109 6 3,897 SH   DFND 5 3,897 0 0
LEGGETT & PLATT INC COM 524660107 6,361 125,152 SH   DFND 3 123,718 0 1,434
LEGGETT & PLATT INC COM 524660107 8,567 168,550 SH   DFND 5 158,670 9,880 0
LEGGETT & PLATT INC COM 524660107 10 200 SH   DFND 7 0 200 0
LEGGETT & PLATT INC COM 524660107 70 1,385 SH   DFND 15 1,385 0 0
LEGGETT & PLATT INC COM 524660107 81 1,600 SH   DFND 19 1,600 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   OTR 19 0 0 9
LEGGETT & PLATT INC COM 524660107 4 69 SH   DFND 21 69 0 0
LEGGETT & PLATT INC COM 524660107 112 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 1,696 33,362 SH   SOLE   33,362 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 866 25,133 SH   DFND 3 20,804 0 4,329
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 93 2,438 SH   DFND 3 2,438 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 127 SH   DFND 3 127 0 0
LEGG MASON INC COM 524901105 85 2,379 SH   DFND 2 2,379 0 0
LEGG MASON INC COM 524901105 3,492 97,237 SH   DFND 3 94,833 0 2,404
LEGG MASON INC COM 524901105 320 8,898 SH   DFND 5 8,898 0 0
LEGG MASON INC COM 524901105 26 715 SH   DFND 8 715 0 0
LEGG MASON INC COM 524901105 15 417 SH   DFND 15 417 0 0
LEGG MASON INC COM 524901105 505 14,057 SH   DFND 21 14,048 0 9
LEGG MASON INC COM 524901105 129 3,595 SH   SOLE   3,595 0 0
LEIDOS HLDGS INC COM 525327102 4,030 41,171 SH   DFND 3 40,715 0 456
LEIDOS HLDGS INC COM 525327102 15 149 SH   DFND 15 149 0 0
LEIDOS HLDGS INC COM 525327102 48 488 SH   DFND 19 488 0 0
LEIDOS HLDGS INC COM 525327102 4 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 159 1,624 SH   DFND 21 1,614 0 10
LEIDOS HLDGS INC COM 525327102 24,486 250,138 SH   DFND 23 248,743 0 1,395
LEMAITRE VASCULAR INC COM 525558201 34 958 SH   DFND 2 958 0 0
LEMAITRE VASCULAR INC COM 525558201 2,222 61,797 SH   DFND 3 60,695 0 1,102
LEMAITRE VASCULAR INC COM 525558201 8 233 SH   DFND 5 0 233 0
LEMAITRE VASCULAR INC COM 525558201 4 118 SH   DFND 15 118 0 0
LEMAITRE VASCULAR INC COM 525558201 16 448 SH   DFND 21 448 0 0
LENNAR CORP CL A 526057104 8,034 144,000 SH Put DFND 3 144,000 0 0
LENNAR CORP CL A 526057104 17,079 306,138 SH   DFND 3 299,504 0 6,634
LENNAR CORP CL A 526057104 7,387 132,410 SH   DFND 4 0 4,210 128,200
LENNAR CORP CL A 526057104 10,627 190,475 SH   DFND 5 64,650 125,825 0
LENNAR CORP CL A 526057104 46 830 SH   DFND 8 830 0 0
LENNAR CORP CL A 526057104 30 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 76 1,366 SH   DFND 15 1,366 0 0
LENNAR CORP CL A 526057104 14 248 SH   DFND 19 248 0 0
LENNAR CORP CL A 526057104 3 48 SH   OTR 19 0 0 48
LENNAR CORP CL A 526057104 156 2,797 SH   DFND 21 2,695 0 102
LENNAR CORP CL A 526057104 1,336 23,954 SH   SOLE   23,954 0 0
LENNAR CORP CL B 526057302 189 4,218 SH   DFND 3 4,150 0 68
LENNAR CORP CL B 526057302 24 548 SH   DFND 5 0 548 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 15 7 0 0
LENNAR CORP CL B 526057302 1 27 SH   DFND 21 27 0 0
LENNOX INTL INC COM 526107107 18,268 74,877 SH   DFND 1 74,877 0 0
LENNOX INTL INC COM 526107107 374 1,531 SH   DFND 2 1,531 0 0
LENNOX INTL INC COM 526107107 10,567 43,313 SH   DFND 3 43,121 0 192
LENNOX INTL INC COM 526107107 1,862 7,632 SH   DFND 5 323 7,309 0
LENNOX INTL INC COM 526107107 55 225 SH   DFND 15 225 0 0
LENNOX INTL INC COM 526107107 8 33 SH   DFND 19 33 0 0
LENNOX INTL INC COM 526107107 1,391 5,700 SH   DFND 21 5,257 0 443
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 138 SH   DFND 2 138 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 418 SH   DFND 3 418 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 39 SH   OTR 19 0 0 39
LEXINFINTECH HLDGS LTD ADR 528877103 1 100 SH   DFND 3 100 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 84 6,067 SH   DFND 5 6,067 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 51 SH   DFND 21 51 0 0
LEXINGTON REALTY TRUST COM 529043101 183 17,268 SH   DFND 2 17,268 0 0
LEXINGTON REALTY TRUST COM 529043101 109 10,234 SH   DFND 3 7,625 0 2,609
LEXINGTON REALTY TRUST COM 529043101 3 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 21 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 42 3,981 SH   DFND 21 3,981 0 0
LEXINGTON REALTY TRUST COM 529043101 11,251 1,059,373 SH   DFND 23 943,489 0 115,884
LEXINGTON REALTY TRUST COM 529043101 591 55,686 SH   DFND 26;23 0 0 55,686
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 2 1,368 SH   DFND 2 1,368 0 0
LIBBEY INC COM 529898108 1 570 SH   DFND 5 0 570 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 220 33,898 SH   DFND 3 30,223 0 3,675
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,166 1,353,907 SH   DFND 3 1,267,969 0 85,938
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4,313 SH   DFND 5 4,313 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 318 46,914 SH   DFND 15 46,914 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4,000 SH   DFND 21 4,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,178 9,458 SH   DFND 3 7,912 0 1,546
LIBERTY BROADBAND CORP COM SER A 530307107 64 510 SH   DFND 5 510 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 207 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 132 SH   DFND 15 132 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH   DFND 19 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 56 448 SH   DFND 21 414 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 26,171 208,118 SH   DFND 3 201,731 0 6,387
LIBERTY BROADBAND CORP COM SER C 530307305 18,788 149,410 SH   DFND 5 99 149,311 0
LIBERTY BROADBAND CORP COM SER C 530307305 418 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 485 3,854 SH   DFND 15 3,854 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 503 4,003 SH   DFND 19 4,003 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 96 761 SH   DFND 21 761 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 434 SH   DFND 24 0 0 434
LIBERTY PPTY TR SH BEN INT 531172104 522 8,688 SH   DFND 2 8,688 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,873 81,155 SH   DFND 3 80,689 0 466
LIBERTY PPTY TR SH BEN INT 531172104 37 615 SH   DFND 15 615 0 0
LIBERTY PPTY TR SH BEN INT 531172104 28,536 475,210 SH   DFND 19 475,210 0 0
LIBERTY PPTY TR SH BEN INT 531172104 131 2,175 SH   OTR 19 2,175 0 0
LIBERTY PPTY TR SH BEN INT 531172104 193,183 3,217,030 SH   DFND 21 3,131,241 0 85,789
LIBERTY PPTY TR SH BEN INT 531172104 6 96 SH   SOLE   96 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 165 SH   DFND 2 165 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,139 44,249 SH   DFND 3 34,085 0 10,164
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 916 SH   DFND 5 0 916 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 322 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 610 SH   DFND 15 610 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 66 SH   DFND 19 66 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 41 SH   OTR 19 0 0 41
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 546 SH   DFND 21 494 0 52
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,337 277,044 SH   DFND 3 240,588 0 36,456
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 641 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 91 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 5,070 SH   DFND 15 5,070 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 130 SH   DFND 19 130 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 1 SH   OTR 19 0 0 1
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 307 6,381 SH   DFND 21 6,381 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 154 3,194 SH   DFND 24 0 0 3,194
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 825 SH   DFND 2 825 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 647 SH   DFND 3 583 0 64
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 190 6,400 SH   DFND 5 6,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 67 2,270 SH   DFND 8 2,270 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH   DFND 15 22 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 4 SH   DFND 19 4 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 124 SH   DFND 21 124 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,887 62,818 SH   DFND 3 57,173 0 5,645
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 313 6,800 SH   DFND 5 6,800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 153 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 607 SH   DFND 15 607 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 24 SH   DFND 19 24 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 43 941 SH   DFND 21 941 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 815 18,624 SH   DFND 3 15,624 0 3,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 457 SH   DFND 5 457 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 73 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 153 SH   DFND 15 153 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 12 SH   DFND 19 12 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 397 SH   DFND 21 397 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 85 2,867 SH   DFND 2 2,867 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 519 SH   DFND 3 373 0 146
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 39 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 48 SH   DFND 15 48 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 9 SH   DFND 19 9 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 313 SH   DFND 21 313 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 81 SH   DFND 2 81 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 89 SH   DFND 3 89 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 698 95,002 SH   DFND 5 2 95,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 18 SH   DFND 19 18 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 426 SH   DFND 21 426 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 2,500 SH   SOLE   2,500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 130 SH   DFND 2 130 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 129,177 982,854 SH   DFND 1 982,854 0 0
LILLY ELI & CO COM 532457108 101,404 771,545 SH   DFND 3 733,754 0 37,791
LILLY ELI & CO COM 532457108 14,607 111,137 SH   DFND 5 108,743 2,394 0
LILLY ELI & CO COM 532457108 3,435 26,135 SH   DFND 7 0 26,135 0
LILLY ELI & CO COM 532457108 875 6,658 SH   DFND 8 3,051 3,607 0
LILLY ELI & CO COM 532457108 1,451 11,040 SH   DFND 15 11,040 0 0
LILLY ELI & CO COM 532457108 3,726 28,346 SH   DFND 19 28,346 0 0
LILLY ELI & CO COM 532457108 4 33 SH   OTR 19 0 0 33
LILLY ELI & CO COM 532457108 3,907 29,727 SH   DFND 21 28,738 0 989
LILLY ELI & CO COM 532457108 211 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 789 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 467 3,552 SH   DFND 24 0 0 3,552
LILLY ELI & CO COM 532457108 12 94 SH   SOLE   94 0 0
LIMONEIRA CO COM 532746104 18 930 SH   DFND 2 930 0 0
LIMONEIRA CO COM 532746104 670 34,863 SH   DFND 3 33,313 0 1,550
LIMONEIRA CO COM 532746104 4 233 SH   DFND 5 233 0 0
LIMONEIRA CO COM 532746104 4 195 SH   DFND 19 195 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 276 SH   DFND 2 276 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336 3,474 SH   DFND 1 3,474 0 0
LINCOLN ELEC HLDGS INC COM 533900106 264 2,733 SH   DFND 2 2,733 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,074 42,116 SH   DFND 3 41,321 0 795
LINCOLN ELEC HLDGS INC COM 533900106 350 3,617 SH   DFND 5 100 3,517 0
LINCOLN ELEC HLDGS INC COM 533900106 64 661 SH   DFND 15 661 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 44 SH   DFND 21 44 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 177 SH   SOLE   177 0 0
LINCOLN NATL CORP IND COM 534187109 25,570 433,309 SH   DFND 1 433,309 0 0
LINCOLN NATL CORP IND COM 534187109 24 407 SH   DFND 2 407 0 0
LINCOLN NATL CORP IND COM 534187109 5,487 92,979 SH   DFND 3 91,878 0 1,101
LINCOLN NATL CORP IND COM 534187109 150 2,538 SH   DFND 5 1,523 1,015 0
LINCOLN NATL CORP IND COM 534187109 13 221 SH   DFND 15 221 0 0
LINCOLN NATL CORP IND COM 534187109 67 1,132 SH   DFND 19 1,132 0 0
LINCOLN NATL CORP IND COM 534187109 31 530 SH   OTR 19 361 0 169
LINCOLN NATL CORP IND COM 534187109 86 1,465 SH   DFND 21 1,363 0 102
LINCOLN NATL CORP IND COM 534187109 703 11,911 SH   DFND 23 1,171 0 10,740
LINCOLN NATL CORP IND COM 534187109 1,121 19,002 SH   SOLE   19,002 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 101 1,049 SH   DFND 2 1,049 0 0
LINDSAY CORP COM 535555106 43 448 SH   DFND 3 73 0 375
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 12 SH   DFND 15 12 0 0
LINDSAY CORP COM 535555106 20 206 SH   OTR 19 0 0 206
LINDSAY CORP COM 535555106 16 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1,991 SH   DFND 2 1,991 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 133 12,471 SH   DFND 3 12,471 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 8,435 SH   DFND 5 8,435 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 41 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 146 SH   DFND 21 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,088 109,595 SH   DFND 3 107,561 0 2,034
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 537 SH   DFND 5 155 382 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 734 SH   DFND 15 734 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,533 SH   DFND 19 1,533 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33 3,283 SH   DFND 21 3,283 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 2,298 SH   DFND 24 501 0 1,797
LITHIA MTRS INC CL A 536797103 279 1,901 SH   DFND 2 1,901 0 0
LITHIA MTRS INC CL A 536797103 222 1,511 SH   DFND 3 261 0 1,250
LITHIA MTRS INC CL A 536797103 1,354 9,208 SH   DFND 5 290 8,918 0
LITHIA MTRS INC CL A 536797103 11 72 SH   DFND 21 72 0 0
LITHIA MTRS INC CL A 536797103 17 116 SH   SOLE   116 0 0
LITTELFUSE INC COM 537008104 108 567 SH   DFND 2 567 0 0
LITTELFUSE INC COM 537008104 809 4,229 SH   DFND 3 4,105 0 124
LITTELFUSE INC COM 537008104 16,743 87,520 SH   DFND 4 0 6,650 80,870
LITTELFUSE INC COM 537008104 2,225 11,633 SH   DFND 5 9,818 1,815 0
LITTELFUSE INC COM 537008104 46 238 SH   DFND 8 238 0 0
LITTELFUSE INC COM 537008104 18 96 SH   DFND 15 96 0 0
LITTELFUSE INC COM 537008104 37 194 SH   DFND 21 194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 1,028 SH   DFND 2 1,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,245 73,385 SH   DFND 3 72,752 0 633
LIVE NATION ENTERTAINMENT IN COM 538034109 3,241 45,344 SH   DFND 5 44,938 406 0
LIVE NATION ENTERTAINMENT IN COM 538034109 145 2,030 SH   DFND 8 2,030 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 89 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 388 SH   DFND 15 388 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 173 2,415 SH   DFND 19 2,415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 114 SH   DFND 21 114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 991 SH   SOLE   991 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 172 4,646 SH   DFND 2 4,646 0 0
LIVEPERSON INC COM 538146101 5,076 137,200 SH   DFND 3 137,200 0 0
LIVEPERSON INC COM 538146101 2,444 66,055 SH   DFND 23 57,259 0 8,796
LIVEPERSON INC COM 538146101 1,445 39,057 SH   OTR 23 0 0 39,057
LIVEPERSON INC COM 538146101 619 16,739 SH   DFND 27;23 16,739 0 0
LIVONGO HEALTH INC COM 539183103 36 1,435 SH   DFND 2 1,435 0 0
LIVONGO HEALTH INC COM 539183103 88 3,500 SH   DFND 3 2,900 0 600
LIVONGO HEALTH INC COM 539183103 940 37,500 SH   DFND 5 37,500 0 0
LIVONGO HEALTH INC COM 539183103 75 3,000 SH   DFND 8 3,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 369 SH   DFND 2 369 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,126 1,850,810 SH   DFND 3 1,820,883 0 29,927
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,617 3,509,549 SH   DFND 5 352,384 3,157,165 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,100 SH   DFND 8 1,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 27,214 SH   DFND 15 27,214 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,497 SH   OTR 19 0 0 1,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100 30,312 SH   DFND 21 21,478 0 8,834
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 159,832 410,478 SH   DFND 1 410,478 0 0
LOCKHEED MARTIN CORP COM 539830109 1,402 3,600 SH Put DFND 3 3,500 0 100
LOCKHEED MARTIN CORP COM 539830109 353,265 907,250 SH   DFND 3 865,459 0 41,791
LOCKHEED MARTIN CORP COM 539830109 136,783 351,285 SH   DFND 5 313,541 37,744 0
LOCKHEED MARTIN CORP COM 539830109 43 111 SH   DFND 7 0 111 0
LOCKHEED MARTIN CORP COM 539830109 8,779 22,546 SH   DFND 8 22,546 0 0
LOCKHEED MARTIN CORP COM 539830109 4,859 12,479 SH   DFND 15 12,479 0 0
LOCKHEED MARTIN CORP COM 539830109 35,691 91,661 SH   DFND 19 91,661 0 0
LOCKHEED MARTIN CORP COM 539830109 641 1,646 SH   OTR 19 1,560 0 86
LOCKHEED MARTIN CORP COM 539830109 202,609 520,337 SH   DFND 21 506,153 0 14,184
LOCKHEED MARTIN CORP COM 539830109 366 940 SH   DFND 23 779 0 161
LOCKHEED MARTIN CORP COM 539830109 8,793 22,583 SH   DFND 24 2,375 0 20,208
LOCKHEED MARTIN CORP COM 539830109 2,543 6,531 SH   DFND 29 6,531 0 0
LOCKHEED MARTIN CORP COM 539830109 1,168 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,181 8,170 SH   SOLE   8,170 0 0
LOEWS CORP COM 540424108 45,825 873,019 SH   DFND 1 873,019 0 0
LOEWS CORP COM 540424108 7,514 143,154 SH   DFND 3 140,986 0 2,168
LOEWS CORP COM 540424108 352 6,713 SH   DFND 5 122 6,591 0
LOEWS CORP COM 540424108 152 2,895 SH   DFND 15 2,895 0 0
LOEWS CORP COM 540424108 1,100 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 34 646 SH   DFND 21 646 0 0
LOEWS CORP COM 540424108 89 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 6 115 SH   SOLE   115 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 54 5,410 SH   DFND 5 5,410 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 30 921 SH   DFND 2 921 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 69 2,150 SH   DFND 5 2,150 0 0
LOUISIANA PAC CORP COM 546347105 351 11,827 SH   DFND 2 11,827 0 0
LOUISIANA PAC CORP COM 546347105 7,058 237,872 SH   DFND 3 218,465 0 19,407
LOUISIANA PAC CORP COM 546347105 1,880 63,365 SH   DFND 5 63,365 0 0
LOUISIANA PAC CORP COM 546347105 280 9,440 SH   DFND 8 9,440 0 0
LOUISIANA PAC CORP COM 546347105 2 60 SH   DFND 15 60 0 0
LOUISIANA PAC CORP COM 546347105 9 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 7 230 SH   DFND 21 230 0 0
LOUISIANA PAC CORP COM 546347105 36 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 60,990 509,270 SH   DFND 1 509,270 0 0
LOWES COS INC COM 548661107 2,515 21,000 SH Call DFND 3 21,000 0 0
LOWES COS INC COM 548661107 19,102 159,500 SH Put DFND 3 159,500 0 0
LOWES COS INC COM 548661107 110,240 920,511 SH   DFND 3 892,261 0 28,250
LOWES COS INC COM 548661107 35,888 299,668 SH   DFND 5 73,500 226,168 0
LOWES COS INC COM 548661107 5 45 SH   DFND 7 0 45 0
LOWES COS INC COM 548661107 241 2,011 SH   DFND 8 2,011 0 0
LOWES COS INC COM 548661107 995 8,311 SH   DFND 15 8,311 0 0
LOWES COS INC COM 548661107 3,183 26,580 SH   DFND 19 26,580 0 0
LOWES COS INC COM 548661107 7 61 SH   OTR 19 0 0 61
LOWES COS INC COM 548661107 3,644 30,429 SH   DFND 21 29,666 0 763
LOWES COS INC COM 548661107 6,719 56,101 SH   DFND 23 27,740 0 28,361
LOWES COS INC COM 548661107 303 2,528 SH   DFND 24 0 0 2,528
LOWES COS INC COM 548661107 1,126 9,400 SH   SOLE   9,400 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 1,537 6,636 SH   DFND 2 6,636 0 0
LULULEMON ATHLETICA INC COM 550021109 46 200 SH Call DFND 3 200 0 0
LULULEMON ATHLETICA INC COM 550021109 4,726 20,400 SH Put DFND 3 20,400 0 0
LULULEMON ATHLETICA INC COM 550021109 16,942 73,132 SH   DFND 3 69,780 0 3,352
LULULEMON ATHLETICA INC COM 550021109 22,471 96,997 SH   DFND 5 92,482 4,515 0
LULULEMON ATHLETICA INC COM 550021109 23 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 138 597 SH   DFND 8 597 0 0
LULULEMON ATHLETICA INC COM 550021109 330 1,425 SH   DFND 15 1,425 0 0
LULULEMON ATHLETICA INC COM 550021109 41 178 SH   DFND 19 178 0 0
LULULEMON ATHLETICA INC COM 550021109 8 34 SH   OTR 19 0 0 34
LULULEMON ATHLETICA INC COM 550021109 310 1,337 SH   DFND 21 1,337 0 0
LULULEMON ATHLETICA INC COM 550021109 48 209 SH   SOLE   209 0 0
LUNA INNOVATIONS COM 550351100 29 4,000 SH   DFND 3 4,000 0 0
LUTHER BURBANK CORP COM 550550107 14 1,246 SH   DFND 2 1,246 0 0
LYDALL INC DEL COM 550819106 12 565 SH   DFND 2 565 0 0
LYDALL INC DEL COM 550819106 5 234 SH   DFND 3 234 0 0
LYDALL INC DEL COM 550819106 435 21,200 SH   DFND 4 0 21,200 0
LYDALL INC DEL COM 550819106 0 1 SH   DFND 5 1 0 0
LYON WILLIAM HOMES CL A NEW 552074700 73 3,637 SH   DFND 2 3,637 0 0
LYON WILLIAM HOMES CL A NEW 552074700 360 18,032 SH   DFND 3 17,591 0 441
LYON WILLIAM HOMES CL A NEW 552074700 615 30,800 SH   DFND 4 0 30,800 0
LYON WILLIAM HOMES CL A NEW 552074700 297 14,850 SH   DFND 5 14,850 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 111 2,912 SH   DFND 2 2,912 0 0
M D C HLDGS INC COM 552676108 324 8,492 SH   DFND 3 7,936 0 556
M D C HLDGS INC COM 552676108 317 8,315 SH   DFND 5 725 7,590 0
M D C HLDGS INC COM 552676108 7 183 SH   DFND 8 183 0 0
M D C HLDGS INC COM 552676108 8 212 SH   DFND 15 212 0 0
M D C HLDGS INC COM 552676108 5 118 SH   DFND 21 118 0 0
M D C HLDGS INC COM 552676108 1 35 SH   DFND 23 35 0 0
MDU RES GROUP INC COM 552690109 5,562 187,201 SH   DFND 1 187,201 0 0
MDU RES GROUP INC COM 552690109 149 5,025 SH   DFND 2 5,025 0 0
MDU RES GROUP INC COM 552690109 1,844 62,066 SH   DFND 3 45,599 0 16,467
MDU RES GROUP INC COM 552690109 141 4,757 SH   DFND 21 4,757 0 0
MDU RES GROUP INC COM 552690109 10 340 SH   DFND 23 0 0 340
MDC PARTNERS INC CL A SUB VTG 552697104 3 1,130 SH   DFND 2 1,130 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 28 10,000 SH   DFND 5 10,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 165 19,538 SH   DFND 3 18,038 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 7 839 SH   DFND 15 839 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,209 197,552 SH   DFND 3 188,877 0 8,675
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 1,850 SH   DFND 21 1,850 0 0
MFS MUN INCOME TR SH BEN INT 552738106 311 43,936 SH   DFND 3 43,936 0 0
MGIC INVT CORP WIS COM 552848103 315 22,199 SH   DFND 3 20,151 0 2,048
MGIC INVT CORP WIS COM 552848103 16 1,114 SH   DFND 15 1,114 0 0
MGIC INVT CORP WIS COM 552848103 33 2,357 SH   DFND 21 2,357 0 0
MGIC INVT CORP WIS COM 552848103 21,590 1,523,611 SH   DFND 23 1,356,935 0 166,676
MGIC INVT CORP WIS COM 552848103 1,127 79,541 SH   DFND 26;23 0 0 79,541
MGIC INVT CORP WIS COM 552848103 3 182 SH   SOLE   182 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 1,105 SH   DFND 1 1,105 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,751 82,700 SH Put DFND 3 82,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,589 198,061 SH   DFND 3 195,307 0 2,754
MGM RESORTS INTERNATIONAL COM 552953101 340 10,228 SH   DFND 5 10,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63 1,882 SH   DFND 8 1,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,056 SH   DFND 15 1,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 242 7,278 SH   DFND 21 7,207 0 71
MGM RESORTS INTERNATIONAL COM 552953101 160 4,800 SH   SOLE   4,800 0 0
MSA SAFETY INC COM 553498106 518 4,096 SH   DFND 2 4,096 0 0
MSA SAFETY INC COM 553498106 1,446 11,445 SH   DFND 3 11,230 0 215
MSA SAFETY INC COM 553498106 20 156 SH   DFND 5 156 0 0
MSA SAFETY INC COM 553498106 17 136 SH   DFND 15 136 0 0
MSA SAFETY INC COM 553498106 3 26 SH   DFND 21 26 0 0
MSA SAFETY INC COM 553498106 25 200 SH   SOLE   200 0 0
MSC INDL DIRECT INC CL A 553530106 214 2,724 SH   DFND 2 2,724 0 0
MSC INDL DIRECT INC CL A 553530106 7,640 97,366 SH   DFND 3 96,595 0 771
MSC INDL DIRECT INC CL A 553530106 11,696 149,050 SH   DFND 4 0 11,130 137,920
MSC INDL DIRECT INC CL A 553530106 3,361 42,827 SH   DFND 5 0 42,827 0
MSC INDL DIRECT INC CL A 553530106 22 276 SH   DFND 15 276 0 0
MSC INDL DIRECT INC CL A 553530106 20 261 SH   DFND 21 191 0 70
MSC INDL DIRECT INC CL A 553530106 17 212 SH   SOLE   212 0 0
MSG NETWORK INC CL A 553573106 12 666 SH   DFND 2 666 0 0
MSG NETWORK INC CL A 553573106 12 682 SH   DFND 3 682 0 0
MSG NETWORK INC CL A 553573106 17 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 435 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 9 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 76 1,575 SH   DFND 2 1,575 0 0
MTS SYS CORP COM 553777103 172 3,587 SH   DFND 3 2,620 0 967
MTS SYS CORP COM 553777103 5 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 3 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 37 760 SH   DFND 21 726 0 34
MVB FINANCIAL CORP COM 553810102 15 587 SH   DFND 2 587 0 0
MVB FINANCIAL CORP COM 553810102 3 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 137 5,500 SH   DFND 4 0 5,500 0
MVB FINANCIAL CORP COM 553810102 1,090 43,752 SH   DFND 21 21,876 0 21,876
MV OIL TR TR UNITS 553859109 5 760 SH   DFND 3 760 0 0
MACATAWA BK CORP COM 554225102 19 1,676 SH   DFND 2 1,676 0 0
MACATAWA BK CORP COM 554225102 122 11,000 SH   DFND 4 0 11,000 0
MACATAWA BK CORP COM 554225102 1,624 145,947 SH   DFND 5 145,947 0 0
MACATAWA BK CORP COM 554225102 39 3,491 SH   DFND 8 3,491 0 0
MACERICH CO COM 554382101 454 16,879 SH   DFND 1 16,879 0 0
MACERICH CO COM 554382101 99 3,669 SH   DFND 2 3,669 0 0
MACERICH CO COM 554382101 2,269 84,300 SH Put DFND 3 84,300 0 0
MACERICH CO COM 554382101 1,093 40,604 SH   DFND 3 38,955 0 1,649
MACERICH CO COM 554382101 362 13,431 SH   DFND 5 10,046 3,385 0
MACERICH CO COM 554382101 1 45 SH   DFND 15 45 0 0
MACERICH CO COM 554382101 43 1,595 SH   DFND 19 1,595 0 0
MACERICH CO COM 554382101 0 13 SH   OTR 19 0 0 13
MACERICH CO COM 554382101 1 21 SH   DFND 21 21 0 0
MACERICH CO COM 554382101 159 5,905 SH   SOLE   5,905 0 0
MACK CALI RLTY CORP COM 554489104 212 9,170 SH   DFND 2 9,170 0 0
MACK CALI RLTY CORP COM 554489104 87 3,750 SH   DFND 3 0 0 3,750
MACK CALI RLTY CORP COM 554489104 4 172 SH   DFND 21 172 0 0
MACKINAC FINL CORP COM 554571109 14 819 SH   DFND 2 819 0 0
MACROGENICS INC COM 556099109 23 2,072 SH   DFND 2 2,072 0 0
MACROGENICS INC COM 556099109 5 420 SH   DFND 3 420 0 0
MADDEN STEVEN LTD COM 556269108 344 8,002 SH   DFND 2 8,002 0 0
MADDEN STEVEN LTD COM 556269108 89 2,067 SH   DFND 3 1,925 0 142
MADDEN STEVEN LTD COM 556269108 9,533 221,644 SH   DFND 4 0 90,608 131,036
MADDEN STEVEN LTD COM 556269108 3 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 17 391 SH   OTR 19 0 0 391
MADDEN STEVEN LTD COM 556269108 30 690 SH   DFND 21 690 0 0
MADDEN STEVEN LTD COM 556269108 11,408 265,231 SH   DFND 23 236,242 0 28,989
MADDEN STEVEN LTD COM 556269108 596 13,846 SH   DFND 26;23 0 0 13,846
MADISON CVRED CALL & EQ STR COM 557437100 1,006 151,697 SH   DFND 3 75,352 0 76,345
MADRIGAL PHARMACEUTICALS INC COM 558868105 28 305 SH   DFND 2 305 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 50 SH   DFND 3 50 0 0
MAGELLAN HEALTH INC COM NEW 559079207 141 1,803 SH   DFND 2 1,803 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,206 15,414 SH   DFND 3 15,059 0 355
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25,567 406,671 SH   DFND 3 388,511 0 18,160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,693 42,831 SH   DFND 5 34,581 8,250 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 640 SH   DFND 8 640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 795 12,649 SH   DFND 15 12,649 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 156 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 660 10,496 SH   DFND 21 9,596 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 6 SH   DFND 2 6 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 84 SH   DFND 3 84 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 320,379 5,842,073 SH   DFND 1 5,842,073 0 0
MAGNA INTL INC COM 559222401 7 132 SH   DFND 2 132 0 0
MAGNA INTL INC COM 559222401 1,872 34,137 SH   DFND 3 32,880 0 1,257
MAGNA INTL INC COM 559222401 2,742 50,000 SH Call DFND 5 50,000 0 0
MAGNA INTL INC COM 559222401 565 10,300 SH Put DFND 5 10,300 0 0
MAGNA INTL INC COM 559222401 161,400 2,943,101 SH   DFND 5 1,874,499 1,068,602 0
MAGNA INTL INC COM 559222401 8,551 155,922 SH   DFND 7 0 155,922 0
MAGNA INTL INC COM 559222401 2,580 47,044 SH   DFND 8 41,787 5,257 0
MAGNA INTL INC COM 559222401 585 10,667 SH   DFND 9 10,667 0 0
MAGNA INTL INC COM 559222401 118 2,158 SH   DFND 15 2,158 0 0
MAGNA INTL INC COM 559222401 38,490 701,860 SH   DFND 19 701,860 0 0
MAGNA INTL INC COM 559222401 372 6,785 SH   OTR 19 6,785 0 0
MAGNA INTL INC COM 559222401 79,489 1,449,471 SH   DFND 21 1,411,178 0 38,293
MAGNA INTL INC COM 559222401 139 2,527 SH   DFND   2,527 0 0
MAGNA INTL INC COM 559222401 64,212 1,170,892 SH   SOLE   1,170,892 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 122 9,701 SH   DFND 2 9,701 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 707 56,176 SH   DFND 3 54,246 0 1,930
MAGNOLIA OIL & GAS CORP CL A 559663109 9,817 780,328 SH   DFND 4 0 316,888 463,440
MALVERN BANCORP INC COM 561409103 15 641 SH   DFND 2 641 0 0
MALVERN BANCORP INC COM 561409103 118 5,100 SH   DFND 4 0 5,100 0
MANHATTAN ASSOCS INC COM 562750109 8,337 104,535 SH   DFND 1 104,535 0 0
MANHATTAN ASSOCS INC COM 562750109 35 443 SH   DFND 2 443 0 0
MANHATTAN ASSOCS INC COM 562750109 392 4,921 SH   DFND 3 4,887 0 34
MANHATTAN ASSOCS INC COM 562750109 21,679 271,841 SH   DFND 4 0 71,980 199,861
MANHATTAN ASSOCS INC COM 562750109 0 5 SH   DFND 5 5 0 0
MANHATTAN ASSOCS INC COM 562750109 47 587 SH   DFND 15 587 0 0
MANHATTAN ASSOCS INC COM 562750109 4 52 SH   DFND 19 52 0 0
MANHATTAN ASSOCS INC COM 562750109 47 586 SH   DFND 21 586 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 155 SH   DFND 2 155 0 0
MANITEX INTL INC COM 563420108 1 233 SH   DFND 5 233 0 0
MANITEX INTL INC COM 563420108 0 26 SH   DFND 21 26 0 0
MANITOWOC CO INC COM NEW 563571405 53 3,055 SH   DFND 2 3,055 0 0
MANITOWOC CO INC COM NEW 563571405 259 14,816 SH   DFND 3 14,266 0 550
MANITOWOC CO INC COM NEW 563571405 3 191 SH   SOLE   191 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANTECH INTL CORP CL A 564563104 218 2,734 SH   DFND 2 2,734 0 0
MANTECH INTL CORP CL A 564563104 92 1,153 SH   DFND 3 1,116 0 37
MANTECH INTL CORP CL A 564563104 3 37 SH   DFND 15 37 0 0
MANTECH INTL CORP CL A 564563104 2 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 35 433 SH   DFND 21 273 0 160
MANTECH INTL CORP CL A 564563104 27,619 345,752 SH   DFND 23 307,955 0 37,797
MANTECH INTL CORP CL A 564563104 1,442 18,052 SH   DFND 26;23 0 0 18,052
MARATHON OIL CORP COM 565849106 4,615 339,833 SH   DFND 3 317,616 0 22,217
MARATHON OIL CORP COM 565849106 2,164 159,388 SH   DFND 5 6,488 152,900 0
MARATHON OIL CORP COM 565849106 11 800 SH   DFND 7 0 800 0
MARATHON OIL CORP COM 565849106 8 590 SH   DFND 8 590 0 0
MARATHON OIL CORP COM 565849106 61 4,498 SH   DFND 15 4,498 0 0
MARATHON OIL CORP COM 565849106 10 739 SH   DFND 19 739 0 0
MARATHON OIL CORP COM 565849106 14 1,061 SH   OTR 19 890 0 171
MARATHON OIL CORP COM 565849106 62 4,582 SH   DFND 21 4,058 0 524
MARATHON OIL CORP COM 565849106 1,106 81,416 SH   SOLE   81,416 0 0
MARCUS & MILLICHAP INC COM 566324109 83 2,219 SH   DFND 2 2,219 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 0 0 105
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 16 440 SH   DFND 19 440 0 0
MARCUS & MILLICHAP INC COM 566324109 1 30 SH   DFND 21 30 0 0
MARCUS CORP COM 566330106 40 1,274 SH   DFND 2 1,274 0 0
MARCUS CORP COM 566330106 258 8,117 SH   DFND 3 7,924 0 193
MARCUS CORP COM 566330106 797 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 6 372 SH   DFND 2 372 0 0
MARINEMAX INC COM 567908108 824 49,392 SH   DFND 3 46,242 0 3,150
MARINEMAX INC COM 567908108 522 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 17 1,000 SH   DFND 8 1,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 9 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 9 642 SH   DFND 2 642 0 0
MARKEL CORP COM 570535104 8 7 SH   DFND 2 7 0 0
MARKEL CORP COM 570535104 28,412 24,854 SH   DFND 3 23,838 0 1,016
MARKEL CORP COM 570535104 6,893 6,030 SH   DFND 4 0 0 6,030
MARKEL CORP COM 570535104 15,249 13,339 SH   DFND 5 10,266 3,073 0
MARKEL CORP COM 570535104 317 277 SH   DFND 8 277 0 0
MARKEL CORP COM 570535104 80 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 191 167 SH   DFND 15 167 0 0
MARKEL CORP COM 570535104 119 104 SH   DFND 21 104 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 14 652 SH   DFND 2 652 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 635 28,890 SH   DFND 4 0 28,890 0
MARSH & MCLENNAN COS INC COM 571748102 192 1,727 SH   DFND 1 1,727 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,668 203,463 SH   DFND 3 198,991 0 4,472
MARSH & MCLENNAN COS INC COM 571748102 13,250 118,927 SH   DFND 5 24,173 94,754 0
MARSH & MCLENNAN COS INC COM 571748102 889 7,976 SH   DFND 7 0 7,976 0
MARSH & MCLENNAN COS INC COM 571748102 220 1,975 SH   DFND 8 615 1,360 0
MARSH & MCLENNAN COS INC COM 571748102 802 7,195 SH   DFND 15 7,195 0 0
MARSH & MCLENNAN COS INC COM 571748102 659 5,914 SH   DFND 19 5,914 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 1,206 10,825 SH   DFND 21 8,741 0 2,084
MARSH & MCLENNAN COS INC COM 571748102 4,449 39,934 SH   DFND 23 36,769 0 3,165
MARSH & MCLENNAN COS INC COM 571748102 707 6,350 SH   OTR 23 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW CL A 571903202 888 5,867 SH   DFND 1 5,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,372 15,663 SH   DFND 2 15,663 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,483 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,204 186,251 SH   DFND 3 168,457 0 17,794
MARRIOTT INTL INC NEW CL A 571903202 2,444 16,138 SH   DFND 5 744 15,394 0
MARRIOTT INTL INC NEW CL A 571903202 133 879 SH   DFND 15 879 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 1,622 SH   DFND 19 1,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 61 SH   OTR 19 0 0 61
MARRIOTT INTL INC NEW CL A 571903202 1,042 6,882 SH   DFND 21 6,882 0 0
MARRIOTT INTL INC NEW CL A 571903202 381 2,518 SH   DFND 24 0 0 2,518
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   SOLE   100 0 0
MARTEN TRANS LTD COM 573075108 72 3,369 SH   DFND 2 3,369 0 0
MARTEN TRANS LTD COM 573075108 187 8,699 SH   DFND 3 8,699 0 0
MARTEN TRANS LTD COM 573075108 4,612 214,601 SH   DFND 4 0 117,922 96,679
MARTEN TRANS LTD COM 573075108 3 143 SH   DFND 5 1 142 0
MARTEN TRANS LTD COM 573075108 1 47 SH   DFND 21 47 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,186 36,425 SH   DFND 1 36,425 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,800 138,751 SH   DFND 3 134,485 0 4,266
MARTIN MARIETTA MATLS INC COM 573284106 9,239 33,039 SH   DFND 5 385 32,654 0
MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH   DFND 8 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 132 472 SH   DFND 15 472 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57 203 SH   DFND 21 203 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2,638 SH   DFND 3 1,964 0 674
MASCO CORP COM 574599106 1,090 22,705 SH   DFND 1 22,705 0 0
MASCO CORP COM 574599106 6,871 143,166 SH   DFND 3 137,404 0 5,762
MASCO CORP COM 574599106 3,111 64,821 SH   DFND 5 63,874 947 0
MASCO CORP COM 574599106 309 6,430 SH   DFND 8 6,430 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 69 1,430 SH   DFND 15 1,430 0 0
MASCO CORP COM 574599106 14 293 SH   DFND 19 293 0 0
MASCO CORP COM 574599106 104 2,164 SH   DFND 21 2,070 0 94
MASCO CORP COM 574599106 10 211 SH   DFND 23 0 0 211
MASCO CORP COM 574599106 297 6,181 SH   SOLE   6,181 0 0
MASIMO CORP COM 574795100 200 1,266 SH   DFND 2 1,266 0 0
MASIMO CORP COM 574795100 568 3,594 SH   DFND 3 3,360 0 234
MASIMO CORP COM 574795100 10,230 64,720 SH   DFND 4 0 30,570 34,150
MASIMO CORP COM 574795100 79 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 46 288 SH   DFND 15 288 0 0
MASIMO CORP COM 574795100 95 600 SH   DFND 19 600 0 0
MASIMO CORP COM 574795100 200 1,263 SH   DFND 21 1,263 0 0
MASONITE INTL CORP NEW COM 575385109 132 1,834 SH   DFND 2 1,834 0 0
MASONITE INTL CORP NEW COM 575385109 2,621 36,299 SH   DFND 3 35,746 0 553
MASONITE INTL CORP NEW COM 575385109 20 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 3 44 SH   DFND 15 44 0 0
MASONITE INTL CORP NEW COM 575385109 4 51 SH   OTR 19 0 0 51
MASONITE INTL CORP NEW COM 575385109 4 49 SH   DFND 21 49 0 0
MASONITE INTL CORP NEW COM 575385109 11,827 163,785 SH   DFND 23 145,866 0 17,919
MASONITE INTL CORP NEW COM 575385109 622 8,610 SH   DFND 26;23 0 0 8,610
MASTEC INC COM 576323109 315 4,911 SH   DFND 2 4,911 0 0
MASTEC INC COM 576323109 434 6,769 SH   DFND 3 5,403 0 1,366
MASTEC INC COM 576323109 1,140 17,766 SH   DFND 5 17,622 144 0
MASTEC INC COM 576323109 6 100 SH   DFND 8 100 0 0
MASTEC INC COM 576323109 13 200 SH   DFND 15 200 0 0
MASTEC INC COM 576323109 19 302 SH   OTR 19 0 0 302
MASTEC INC COM 576323109 21 327 SH   DFND 21 327 0 0
MASTEC INC COM 576323109 11 167 SH   DFND 23 0 0 167
MATADOR RES CO COM 576485205 230 12,814 SH   DFND 2 12,814 0 0
MATADOR RES CO COM 576485205 1,810 100,696 SH   DFND 3 95,611 0 5,085
MATADOR RES CO COM 576485205 9,153 509,343 SH   DFND 4 0 139,440 369,903
MATADOR RES CO COM 576485205 784 43,621 SH   DFND 5 0 43,621 0
MATADOR RES CO COM 576485205 2 108 SH   DFND 15 108 0 0
MATERION CORP COM 576690101 70 1,178 SH   DFND 2 1,178 0 0
MATERION CORP COM 576690101 2 26 SH   DFND 3 26 0 0
MATERION CORP COM 576690101 565 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 4 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 3,000 SH   DFND 3 3,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,759 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 47 2,059 SH   DFND 2 2,059 0 0
MATRIX SVC CO COM 576853105 11 500 SH   DFND 3 500 0 0
MATRIX SVC CO COM 576853105 2 69 SH   DFND 21 69 0 0
MATRIX SVC CO COM 576853105 0 19 SH   DFND 23 19 0 0
MATTEL INC COM 577081102 136 10,059 SH   DFND 2 10,059 0 0
MATTEL INC COM 577081102 1,355 100,000 SH Call DFND 3 100,000 0 0
MATTEL INC COM 577081102 6,237 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 1,869 137,901 SH   DFND 3 136,451 0 1,450
MATTEL INC COM 577081102 371 27,367 SH   DFND 5 27,323 44 0
MATTEL INC COM 577081102 6 420 SH   DFND 15 420 0 0
MATTEL INC COM 577081102 82 6,063 SH   DFND 19 6,063 0 0
MATTEL INC COM 577081102 62 4,603 SH   DFND 21 3,003 0 1,600
MATTEL INC COM 577081102 12 900 SH   DFND   900 0 0
MATTEL INC COM 577081102 67 4,941 SH   SOLE   4,941 0 0
MATTHEWS INTL CORP CL A 577128101 106 2,784 SH   DFND 2 2,784 0 0
MATTHEWS INTL CORP CL A 577128101 89 2,334 SH   DFND 3 2,334 0 0
MATTHEWS INTL CORP CL A 577128101 8 200 SH   DFND 5 200 0 0
MATTHEWS INTL CORP CL A 577128101 9 223 SH   DFND 21 123 0 100
MATTHEWS INTL CORP CL A 577128101 10,615 278,092 SH   DFND 23 247,653 0 30,439
MATTHEWS INTL CORP CL A 577128101 556 14,565 SH   DFND 26;23 0 0 14,565
MAUI LD & PINEAPPLE INC COM 577345101 5 441 SH   DFND 2 441 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 56 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 541 7,267 SH   DFND 2 7,267 0 0
MAXIMUS INC COM 577933104 567 7,624 SH   DFND 3 7,580 0 44
MAXIMUS INC COM 577933104 1,618 21,755 SH   DFND 5 21,755 0 0
MAXIMUS INC COM 577933104 22 295 SH   DFND 8 295 0 0
MAXIMUS INC COM 577933104 8 103 SH   DFND 15 103 0 0
MAXIMUS INC COM 577933104 148 1,985 SH   DFND 21 1,605 0 380
MAYVILLE ENGINEERING CO INC COM 578605107 4 395 SH   DFND 2 395 0 0
MCCLATCHY CO CL A NEW 579489303 2 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 498 2,913 SH   DFND 3 1,682 0 1,231
MCCORMICK & CO INC COM NON VTG 579780206 3 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 36 SH   DFND 2 36 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,681 139,519 SH   DFND 3 113,220 0 26,299
MCCORMICK & CO INC COM NON VTG 579780206 14,597 86,000 SH   DFND 4 0 0 86,000
MCCORMICK & CO INC COM NON VTG 579780206 2,332 13,737 SH   DFND 5 13,661 76 0
MCCORMICK & CO INC COM NON VTG 579780206 32 189 SH   DFND 8 189 0 0
MCCORMICK & CO INC COM NON VTG 579780206 510 3,006 SH   DFND 15 3,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   DFND 19 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 521 3,071 SH   DFND 21 2,632 0 439
MCCORMICK & CO INC COM NON VTG 579780206 883 5,200 SH   DFND   0 5,200 0
MCCORMICK & CO INC COM NON VTG 579780206 35 209 SH   SOLE   209 0 0
MCDERMOTT INTL INC COM 580037703 0 100 SH Call DFND 2 100 0 0
MCDERMOTT INTL INC COM 580037703 25 37,057 SH   DFND 2 37,057 0 0
MCDERMOTT INTL INC COM 580037703 81 119,992 SH   DFND 3 114,427 0 5,565
MCDERMOTT INTL INC COM 580037703 16 23,452 SH   DFND 5 23,181 271 0
MCDERMOTT INTL INC COM 580037703 0 4 SH   DFND 19 4 0 0
MCDERMOTT INTL INC COM 580037703 0 24 SH   DFND 21 24 0 0
MCDONALDS CORP COM 580135101 104,955 531,124 SH   DFND 1 531,124 0 0
MCDONALDS CORP COM 580135101 28,547 144,462 SH   DFND 2 144,462 0 0
MCDONALDS CORP COM 580135101 36,597 185,200 SH Put DFND 3 185,200 0 0
MCDONALDS CORP COM 580135101 216,736 1,096,788 SH   DFND 3 1,008,211 0 88,577
MCDONALDS CORP COM 580135101 257,252 1,301,818 SH   DFND 5 1,104,825 196,993 0
MCDONALDS CORP COM 580135101 5,580 28,238 SH   DFND 7 0 28,238 0
MCDONALDS CORP COM 580135101 10,581 53,543 SH   DFND 8 46,921 6,622 0
MCDONALDS CORP COM 580135101 378 1,913 SH   DFND 9 1,913 0 0
MCDONALDS CORP COM 580135101 282 1,425 SH   DFND 14 1,425 0 0
MCDONALDS CORP COM 580135101 4,377 22,149 SH   DFND 15 22,149 0 0
MCDONALDS CORP COM 580135101 45,806 231,801 SH   DFND 19 231,801 0 0
MCDONALDS CORP COM 580135101 777 3,932 SH   OTR 19 2,535 0 1,397
MCDONALDS CORP COM 580135101 113,279 573,243 SH   DFND 21 557,213 0 16,030
MCDONALDS CORP COM 580135101 889 4,501 SH   DFND 23 3,939 0 562
MCDONALDS CORP COM 580135101 211 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 741 3,750 SH   DFND 29 3,750 0 0
MCDONALDS CORP COM 580135101 1,292 6,539 SH   DFND   6,539 0 0
MCDONALDS CORP COM 580135101 6,848 34,652 SH   SOLE   34,652 0 0
MCGRATH RENTCORP COM 580589109 138 1,805 SH   DFND 2 1,805 0 0
MCGRATH RENTCORP COM 580589109 27 353 SH   DFND 3 353 0 0
MCGRATH RENTCORP COM 580589109 1,573 20,547 SH   DFND 5 20,547 0 0
MCGRATH RENTCORP COM 580589109 4 52 SH   OTR 19 0 0 52
MCGRATH RENTCORP COM 580589109 24 316 SH   DFND 21 194 0 122
MCGRATH RENTCORP COM 580589109 1 12 SH   DFND 23 12 0 0
MEDALLION FINL CORP COM 583928106 11 1,541 SH   DFND 2 1,541 0 0
MEDALLION FINL CORP COM 583928106 1 163 SH   DFND 3 163 0 0
MEDALLION FINL CORP COM 583928106 2 338 SH   DFND 21 338 0 0
MEDALLIA INC COM 584021109 4 127 SH   DFND 2 127 0 0
MEDALLIA INC COM 584021109 519 16,696 SH   DFND 3 16,619 0 77
MEDALLIA INC COM 584021109 1 29 SH   DFND 15 29 0 0
MEDICINES CO COM 584688105 14,761 173,782 SH   DFND 2 173,782 0 0
MEDICINES CO COM 584688105 70 821 SH   DFND 3 821 0 0
MEDICINES CO COM 584688105 3 31 SH   DFND 21 31 0 0
MEDICINES CO COM 584688105 291 3,428 SH   SOLE   3,428 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 98 4,053 SH   DFND 2 4,053 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 725 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,299 53,761 SH   DFND 3 52,620 0 1,141
MELCO RESORTS AND ENTMT LTD ADR 585464100 39 1,600 SH   DFND 5 0 1,600 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 79 SH   DFND 15 79 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 7 300 SH   SOLE   300 0 0
MENLO THERAPEUTICS INC COM 586858102 6 1,322 SH   DFND 2 1,322 0 0
MERCANTILE BANK CORP COM 587376104 27 751 SH   DFND 2 751 0 0
MERCANTILE BANK CORP COM 587376104 45 1,231 SH   DFND 3 1,231 0 0
MERCANTILE BANK CORP COM 587376104 6,245 171,246 SH   DFND 4 0 82,676 88,570
MERCER INTL INC COM 588056101 14 1,157 SH   DFND 1 1,157 0 0
MERCER INTL INC COM 588056101 1 88 SH   DFND 2 88 0 0
MERCER INTL INC COM 588056101 1,449 117,832 SH   DFND 3 110,300 0 7,532
MERCER INTL INC COM 588056101 0 20 SH   DFND 5 20 0 0
MERCER INTL INC COM 588056101 8 624 SH   DFND 21 624 0 0
MERCURY SYS INC COM 589378108 54 783 SH   DFND 2 783 0 0
MERCURY SYS INC COM 589378108 5,472 79,180 SH   DFND 3 78,318 0 862
MERCURY SYS INC COM 589378108 40 576 SH   DFND 5 0 576 0
MERCURY SYS INC COM 589378108 10 147 SH   DFND 15 147 0 0
MERCURY SYS INC COM 589378108 23 331 SH   OTR 19 0 0 331
MERCURY SYS INC COM 589378108 1 17 SH   DFND 21 17 0 0
MERCURY SYS INC COM 589378108 2,371 34,314 SH   DFND 23 29,681 0 4,633
MERCURY SYS INC COM 589378108 1,422 20,570 SH   OTR 23 0 0 20,570
MERCURY SYS INC COM 589378108 584 8,455 SH   DFND 27;23 8,455 0 0
MERCURY GENL CORP NEW COM 589400100 847 17,384 SH   DFND 3 16,543 0 841
MERCURY GENL CORP NEW COM 589400100 3 57 SH   DFND 15 57 0 0
MERCURY GENL CORP NEW COM 589400100 30 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 4 74 SH   DFND 21 74 0 0
MERCURY GENL CORP NEW COM 589400100 326 6,700 SH   SOLE   6,700 0 0
MEREDITH CORP COM 589433101 668 20,568 SH   DFND 1 20,568 0 0
MEREDITH CORP COM 589433101 164 5,063 SH   DFND 2 5,063 0 0
MEREDITH CORP COM 589433101 505 15,557 SH   DFND 3 14,845 0 712
MEREDITH CORP COM 589433101 2 57 SH   DFND 15 57 0 0
MEREDITH CORP COM 589433101 3 90 SH   DFND 19 90 0 0
MEREDITH CORP COM 589433101 110 3,393 SH   SOLE   3,393 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 543 55,619 SH   DFND 1 55,619 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 755 SH   DFND 2 755 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 800 SH   DFND 3 800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 130 13,300 SH   DFND 4 0 13,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 108 3,452 SH   DFND 2 3,452 0 0
MERIT MED SYS INC COM 589889104 2,020 64,701 SH   DFND 3 63,433 0 1,268
MERIT MED SYS INC COM 589889104 2,296 73,550 SH   DFND 4 0 43,400 30,150
MERIT MED SYS INC COM 589889104 4 115 SH   DFND 15 115 0 0
MERIT MED SYS INC COM 589889104 5 155 SH   DFND 21 155 0 0
MERIT MED SYS INC COM 589889104 1 33 SH   DFND 23 33 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 69 SH   DFND 2 69 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 147 SH   DFND 3 147 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 149 16,700 SH   DFND 4 0 16,700 0
MESA AIR GROUP INC COM NEW 590479135 2 171 SH   DFND 5 171 0 0
MESA RTY TR UNIT BEN INT 590660106 14 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 17 733 SH   DFND 3 400 0 333
MESABI TR CTF BEN INT 590672101 35 1,482 SH   DFND 21 1,482 0 0
MESOBLAST LTD SPONS ADR 590717104 0 57 SH   DFND 5 57 0 0
METHODE ELECTRS INC COM 591520200 159 4,044 SH   DFND 2 4,044 0 0
METHODE ELECTRS INC COM 591520200 25 625 SH   DFND 3 560 0 65
METHODE ELECTRS INC COM 591520200 700 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 0 2 SH   DFND 5 2 0 0
METHODE ELECTRS INC COM 591520200 20 502 SH   DFND 15 502 0 0
METROPOLITAN BK HLDG CORP COM 591774104 20 409 SH   DFND 2 409 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 275 5,700 SH   DFND 4 0 5,700 0
METROPOLITAN BK HLDG CORP COM 591774104 6 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 24 SH   DFND 1 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 44 SH   DFND 2 44 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,885 7,418 SH   DFND 3 7,358 0 60
METTLER TOLEDO INTERNATIONAL COM 592688105 16,175 20,390 SH   DFND 4 0 0 20,390
METTLER TOLEDO INTERNATIONAL COM 592688105 1,890 2,382 SH   DFND 5 619 1,763 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 56 SH   DFND 15 56 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248 313 SH   DFND 19 313 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH   OTR 19 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 677 854 SH   DFND 21 815 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 20 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 368 31,708 SH   DFND 5 31,708 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 422 SH   DFND 8 422 0 0
MEXICO FD INC COM 592835102 288 20,974 SH   DFND 3 20,529 0 445
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 45 3,220 SH   DFND 3 2,786 0 434
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 592 SH   DFND 5 513 79 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 65 SH   DFND 8 65 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 56 SH   DFND 11 56 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 88 SH   DFND 15 88 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 22 SH   DFND 19 22 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 95 SH   OTR 19 0 0 95
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 35 2,470 SH   DFND 21 2,432 0 38
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104 1,018,227 6,456,733 SH   DFND 1 6,456,733 0 0
MICROSOFT CORP COM 594918104 69,899 443,241 SH   DFND 2 443,241 0 0
MICROSOFT CORP COM 594918104 38,021 241,100 SH Call DFND 3 241,100 0 0
MICROSOFT CORP COM 594918104 490,447 3,110,000 SH Put DFND 3 3,110,000 0 0
MICROSOFT CORP COM 594918104 1,482,912 9,403,374 SH   DFND 3 8,853,134 0 550,240
MICROSOFT CORP COM 594918104 945,200 5,993,661 SH   DFND 5 4,956,922 1,036,739 0
MICROSOFT CORP COM 594918104 45,405 287,919 SH   DFND 7 0 287,919 0
MICROSOFT CORP COM 594918104 34,146 216,526 SH   DFND 8 163,232 53,294 0
MICROSOFT CORP COM 594918104 810 5,135 SH   DFND 9 5,135 0 0
MICROSOFT CORP COM 594918104 607 3,847 SH   DFND 11 3,847 0 0
MICROSOFT CORP COM 594918104 317 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 471 2,985 SH   DFND 14 2,985 0 0
MICROSOFT CORP COM 594918104 16,074 101,928 SH   DFND 15 101,928 0 0
MICROSOFT CORP COM 594918104 560,339 3,553,198 SH   DFND 16 3,553,198 0 0
MICROSOFT CORP COM 594918104 5,767 36,567 SH   DFND 18 36,567 0 0
MICROSOFT CORP COM 594918104 152,276 965,607 SH   DFND 19 965,607 0 0
MICROSOFT CORP COM 594918104 2,244 14,232 SH   OTR 19 11,006 0 3,226
MICROSOFT CORP COM 594918104 319,933 2,028,747 SH   DFND 21 1,946,420 0 82,327
MICROSOFT CORP COM 594918104 45,530 288,713 SH   DFND 23 195,007 0 93,706
MICROSOFT CORP COM 594918104 2,349 14,895 SH   OTR 23 14,895 0 0
MICROSOFT CORP COM 594918104 25,409 161,122 SH   DFND 24 29,498 0 131,624
MICROSOFT CORP COM 594918104 419 2,655 SH   DFND 25 2,655 0 0
MICROSOFT CORP COM 594918104 2,105 13,351 SH   DFND 29 13,351 0 0
MICROSOFT CORP COM 594918104 3,829 24,282 SH   DFND   24,282 0 0
MICROSOFT CORP COM 594918104 2,726 17,287 SH   SOLE   17,287 0 0
MICROVISION INC DEL COM NEW 594960304 0 339 SH   DFND 2 339 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 0 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 129 903 SH   DFND 2 903 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   DFND 21 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,274 117,210 SH   DFND 1 117,210 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,029 9,822 SH   DFND 2 9,822 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,472 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 74,306 709,569 SH   DFND 3 667,067 0 42,502
MICROCHIP TECHNOLOGY INC COM 595017104 14,903 142,310 SH   DFND 4 0 0 142,310
MICROCHIP TECHNOLOGY INC COM 595017104 13,894 132,680 SH   DFND 5 39,259 93,421 0
MICROCHIP TECHNOLOGY INC COM 595017104 498 4,755 SH   DFND 8 4,755 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 4,885 SH   DFND 15 4,885 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 182 1,741 SH   DFND 19 1,741 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 138 SH   OTR 19 0 0 138
MICROCHIP TECHNOLOGY INC COM 595017104 250 2,385 SH   DFND 21 2,070 0 315
MICROCHIP TECHNOLOGY INC COM 595017104 6,446 61,557 SH   DFND 23 54,702 0 6,855
MICROCHIP TECHNOLOGY INC COM 595017104 21 200 SH   OTR 23 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,047 10,000 SH   DFND   0 10,000 0
MICRON TECHNOLOGY INC COM 595112103 28,580 531,421 SH   DFND 1 531,421 0 0
MICRON TECHNOLOGY INC COM 595112103 2,550 47,423 SH   DFND 2 47,423 0 0
MICRON TECHNOLOGY INC COM 595112103 38,593 717,600 SH Call DFND 3 717,600 0 0
MICRON TECHNOLOGY INC COM 595112103 173,371 3,223,700 SH Put DFND 3 3,223,600 0 100
MICRON TECHNOLOGY INC COM 595112103 141,135 2,624,297 SH   DFND 3 2,586,786 0 37,511
MICRON TECHNOLOGY INC COM 595112103 12,771 237,464 SH   DFND 5 226,107 11,357 0
MICRON TECHNOLOGY INC COM 595112103 44 825 SH   DFND 7 0 825 0
MICRON TECHNOLOGY INC COM 595112103 402 7,472 SH   DFND 8 7,472 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 0 5 SH   SOLE   5 0 0
NATIONAL GEN HLDGS CORP COM 636220303 101 4,564 SH   DFND 2 4,564 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,366 152,320 SH   DFND 3 149,111 0 3,209
NATIONAL GEN HLDGS CORP COM 636220303 2 76 SH   DFND 21 76 0 0
NATIONAL GEN HLDGS CORP COM 636220303 207 9,375 SH   DFND   9,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,548 359,782 SH   DFND 3 336,651 0 23,131
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32,920 525,285 SH   DFND 5 16,039 509,246 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH   DFND 7 0 35 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 135 SH   DFND 8 135 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 171 2,722 SH   DFND 15 2,722 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 58 SH   OTR 19 0 0 58
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 607 SH   DFND 21 607 0 0
NATIONAL INSTRS CORP COM 636518102 192 4,540 SH   DFND 2 4,540 0 0
NATIONAL INSTRS CORP COM 636518102 2,406 56,818 SH   DFND 3 55,685 0 1,133
NATIONAL INSTRS CORP COM 636518102 88 2,077 SH   DFND 15 2,077 0 0
NATIONAL INSTRS CORP COM 636518102 14 324 SH   DFND 21 324 0 0
NATIONAL INSTRS CORP COM 636518102 4 100 SH   SOLE   100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,456 58,127 SH   DFND 3 57,550 0 577
NATIONAL OILWELL VARCO INC COM 637071101 26 1,021 SH   DFND 5 1,021 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 83 3,305 SH   DFND 15 3,305 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 2,350 SH   DFND 19 2,350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 64 SH   OTR 19 0 0 64
NATIONAL OILWELL VARCO INC COM 637071101 94 3,766 SH   DFND 21 3,550 0 216
NATIONAL OILWELL VARCO INC COM 637071101 2 60 SH   DFND 23 30 0 30
NATIONAL OILWELL VARCO INC COM 637071101 187 7,450 SH   DFND 29 7,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 173 SH   SOLE   173 0 0
NATIONAL PRESTO INDS INC COM 637215104 345 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 11 125 SH   DFND 7 0 125 0
NATIONAL RESH CORP COM NEW 637372202 30 457 SH   DFND 2 457 0 0
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NATIONAL RESH CORP COM NEW 637372202 1 17 SH   DFND 15 17 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 605 11,276 SH   DFND 2 11,276 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,181 245,831 SH   DFND 3 216,822 0 29,009
NATIONAL RETAIL PPTYS INC COM 637417106 1,357 25,316 SH   DFND 5 25,308 8 0
NATIONAL RETAIL PPTYS INC COM 637417106 2 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 230 4,285 SH   DFND 15 4,285 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,438 493,064 SH   DFND 19 493,064 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 184,196 3,435,220 SH   DFND 21 3,351,669 0 83,551
NATIONAL RETAIL PPTYS INC COM 637417106 27 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 1 16 SH   SOLE   16 0 0
NATIONAL SEC GROUP INC COM 637546102 38 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 131 3,908 SH   DFND 2 3,908 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22 655 SH   DFND 3 655 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,584 47,114 SH   DFND 4 0 9,334 37,780
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 32 SH   DFND 21 32 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 109 SH   DFND 2 109 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 31 106 SH   DFND 3 106 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 756 2,600 SH   DFND 4 0 2,600 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH   DFND 21 2 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 7 764 SH   DFND 2 764 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 130 14,549 SH   DFND 3 14,549 0 0
NATUS MEDICAL INC COM 639050103 87 2,624 SH   DFND 2 2,624 0 0
NATUS MEDICAL INC COM 639050103 19 565 SH   DFND 3 456 0 109
NATUS MEDICAL INC COM 639050103 4 109 SH   DFND 15 109 0 0
NEENAH INC COM 640079109 136 1,935 SH   DFND 1 1,935 0 0
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NEENAH INC COM 640079109 3 44 SH   DFND 5 44 0 0
NEKTAR THERAPEUTICS COM 640268108 28 1,284 SH   DFND 2 1,284 0 0
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NEKTAR THERAPEUTICS COM 640268108 7 308 SH   DFND 21 308 0 0
NEKTAR THERAPEUTICS COM 640268108 27 1,233 SH   SOLE   1,233 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 26 2,876 SH   DFND 3 2,876 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 826 52,700 SH   DFND 3 52,700 0 0
NEW GERMANY FD INC COM 644465106 1,514 96,566 SH   DFND 3 93,123 0 3,443
NEW GERMANY FD INC COM 644465106 9 559 SH   DFND 21 559 0 0
NEW GOLD INC CDA COM 644535106 111 125,891 SH   DFND 1 125,891 0 0
NEW GOLD INC CDA COM 644535106 59 67,433 SH   DFND 2 67,433 0 0
NEW GOLD INC CDA COM 644535106 96 109,500 SH   DFND 3 109,500 0 0
NEW GOLD INC CDA COM 644535106 106 120,094 SH   DFND 5 117,844 2,250 0
NEW GOLD INC CDA COM 644535106 3 3,067 SH   DFND 8 3,067 0 0
NEW HOME CO INC COM 645370107 0 94 SH   DFND 2 94 0 0
NEW HOME CO INC COM 645370107 9 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 196 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FUND INC COM 645673104 676 68,193 SH   DFND 3 67,565 0 628
NEW IRELAND FUND INC COM 645673104 18 1,850 SH   DFND 5 1,850 0 0
NEW IRELAND FUND INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 550 12,338 SH   DFND 2 12,338 0 0
NEW JERSEY RES COM 646025106 1,320 29,613 SH   DFND 3 28,293 0 1,320
NEW JERSEY RES COM 646025106 32 707 SH   DFND 15 707 0 0
NEW JERSEY RES COM 646025106 67 1,500 SH   DFND 21 1,500 0 0
NEW MTN FIN CORP COM 647551100 15 1,059 SH   DFND 2 1,059 0 0
NEW MTN FIN CORP COM 647551100 1,135 82,594 SH   DFND 3 82,000 0 594
NEW MTN FIN CORP COM 647551100 62 4,500 SH   DFND 8 4,500 0 0
NEW MTN FIN CORP COM 647551100 3,137 228,310 SH   DFND 24 55,253 0 173,057
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39 324 SH   DFND 1 324 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,675 63,300 SH Call DFND 3 63,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,638 30,000 SH Put DFND 3 30,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,473 69,878 SH   DFND 3 69,646 0 232
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,322 10,907 SH   DFND 5 207 10,700 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 119 982 SH   DFND 21 982 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44 363 SH   SOLE   363 0 0
NEW SR INVT GROUP INC COM 648691103 36 4,645 SH   DFND 2 4,645 0 0
NEW SR INVT GROUP INC COM 648691103 8,921 1,166,165 SH   DFND 3 1,140,168 0 25,997
NEW SR INVT GROUP INC COM 648691103 0 5 SH   DFND 5 5 0 0
NEW SR INVT GROUP INC COM 648691103 0 56 SH   DFND 21 56 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 136 11,312 SH   DFND 2 11,312 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,442 203,157 SH   DFND 3 170,799 0 32,358
NEW YORK CMNTY BANCORP INC COM 649445103 9 745 SH   DFND 5 690 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 49 SH   DFND 15 49 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 68 5,631 SH   DFND 19 5,631 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,089 SH   DFND 21 593 0 496
NEW YORK CMNTY BANCORP INC COM 649445103 11 920 SH   DFND 24 0 0 920
NEW YORK MTG TR INC COM PAR $.02 649604501 6,459 1,036,731 SH   DFND 3 931,396 0 105,335
NEW YORK MTG TR INC COM PAR $.02 649604501 16 2,500 SH   DFND 5 2,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 164 26,350 SH   DFND 15 26,350 0 0
NEW YORK TIMES CO CL A 650111107 93 2,888 SH   DFND 2 2,888 0 0
NEW YORK TIMES CO CL A 650111107 1,655 51,450 SH   DFND 3 50,969 0 481
NEW YORK TIMES CO CL A 650111107 2,289 71,139 SH   DFND 5 71,139 0 0
NEW YORK TIMES CO CL A 650111107 56 1,745 SH   DFND 8 1,745 0 0
NEW YORK TIMES CO CL A 650111107 86 2,688 SH   DFND 15 2,688 0 0
NEW YORK TIMES CO CL A 650111107 15 452 SH   DFND 21 452 0 0
NEW YORK TIMES CO CL A 650111107 24 739 SH   SOLE   739 0 0
NEWELL BRANDS INC COM 651229106 2,220 115,493 SH   DFND 1 115,493 0 0
NEWELL BRANDS INC COM 651229106 13,108 682,000 SH Put DFND 3 682,000 0 0
NEWELL BRANDS INC COM 651229106 13,728 714,236 SH   DFND 3 667,243 0 46,993
NEWELL BRANDS INC COM 651229106 3,486 181,371 SH   DFND 5 178,792 2,579 0
NEWELL BRANDS INC COM 651229106 195 10,171 SH   DFND 8 10,171 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 73 3,786 SH   DFND 15 3,786 0 0
NEWELL BRANDS INC COM 651229106 0 25 SH   OTR 19 0 0 25
NEWELL BRANDS INC COM 651229106 940 48,890 SH   DFND 21 48,890 0 0
NEWELL BRANDS INC COM 651229106 13,075 680,256 SH   DFND 23 676,449 0 3,807
NEWELL BRANDS INC COM 651229106 91 4,736 SH   SOLE   4,736 0 0
NEWLINK GENETICS CORP COM 651511107 2 757 SH   DFND 2 757 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,020 SH   DFND 3 520 0 500
NEWMARKET CORP COM 651587107 8,008 16,459 SH   DFND 1 16,459 0 0
NEWMARKET CORP COM 651587107 21 44 SH   DFND 2 44 0 0
NEWMARKET CORP COM 651587107 5,194 10,675 SH   DFND 3 10,549 0 126
NEWMARKET CORP COM 651587107 1,881 3,866 SH   DFND 5 12 3,854 0
NEWMARKET CORP COM 651587107 31 63 SH   DFND 15 63 0 0
NEWMARKET CORP COM 651587107 330 679 SH   DFND 21 679 0 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 23 2 0 0
NEWMARKET CORP COM 651587107 20 42 SH   DFND 24 0 0 42
NEWMONT GOLDCORP CORPORATION COM 651639106 135,159 3,110,679 SH   DFND 1 3,110,679 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,098 25,264 SH   DFND 2 25,264 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 17,484 402,400 SH Call DFND 3 402,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,518 150,000 SH Put DFND 3 150,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 21,438 493,391 SH   DFND 3 483,337 0 10,054
NEWMONT GOLDCORP CORPORATION COM 651639106 28,058 645,755 SH   DFND 5 465,443 180,312 0
NEWMONT GOLDCORP CORPORATION COM 651639106 544 12,520 SH   DFND 7 0 12,520 0
NEWMONT GOLDCORP CORPORATION COM 651639106 740 17,033 SH   DFND 8 16,234 799 0
NEWMONT GOLDCORP CORPORATION COM 651639106 210 4,822 SH   DFND 9 4,822 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 87 2,000 SH   DFND 13 2,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 37 842 SH   DFND 14 842 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 175 4,038 SH   DFND 15 4,038 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 294 6,755 SH   DFND 19 6,755 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 361 8,300 SH   DFND 21 7,506 0 794
NEWMONT GOLDCORP CORPORATION COM 651639106 8,516 195,984 SH   DFND 23 167,463 0 28,521
NEWMONT GOLDCORP CORPORATION COM 651639106 16 370 SH   OTR 23 370 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 75 1,716 SH   DFND   1,716 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 266 6,128 SH   SOLE   6,128 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27 4,338 SH   DFND 2 4,338 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21 3,321 SH   DFND 3 3,321 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 82 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 403 SH   DFND 15 403 0 0
NICE LTD SPONSORED ADR 653656108 23,436 151,057 SH   DFND 3 145,367 0 5,690
NICE LTD SPONSORED ADR 653656108 16,914 109,016 SH   DFND 5 108,658 358 0
NICE LTD SPONSORED ADR 653656108 1,885 12,148 SH   DFND 7 0 12,148 0
NICE LTD SPONSORED ADR 653656108 602 3,877 SH   DFND 8 3,717 160 0
NICE LTD SPONSORED ADR 653656108 102 657 SH   DFND 15 657 0 0
NICE LTD SPONSORED ADR 653656108 183 1,179 SH   DFND 21 1,179 0 0
NIKE INC CL B 654106103 154,224 1,522,299 SH   DFND 1 1,522,299 0 0
NIKE INC CL B 654106103 14,484 142,970 SH   DFND 2 142,970 0 0
NIKE INC CL B 654106103 39,227 387,200 SH Call DFND 3 387,200 0 0
NIKE INC CL B 654106103 44,212 436,400 SH Put DFND 3 436,400 0 0
NIKE INC CL B 654106103 161,737 1,596,455 SH   DFND 3 1,517,863 0 78,592
NIKE INC CL B 654106103 75,998 750,150 SH   DFND 5 485,997 264,153 0
NIKE INC CL B 654106103 2,610 25,764 SH   DFND 7 0 25,764 0
NIKE INC CL B 654106103 2,520 24,876 SH   DFND 8 20,901 3,975 0
NIKE INC CL B 654106103 389 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 81 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,558 15,374 SH   DFND 15 15,374 0 0
NIKE INC CL B 654106103 540 5,331 SH   DFND 19 5,331 0 0
NIKE INC CL B 654106103 80 789 SH   OTR 19 700 0 89
NIKE INC CL B 654106103 3,739 36,903 SH   DFND 21 32,873 0 4,030
NIKE INC CL B 654106103 157 1,547 SH   DFND 23 1,158 0 389
NIKE INC CL B 654106103 507 5,000 SH   DFND 24 0 0 5,000
NIKE INC CL B 654106103 88 872 SH   DFND 29 872 0 0
NOKIA CORP SPONSORED ADR 654902204 2,347 632,524 SH   DFND 3 618,726 0 13,798
NOKIA CORP SPONSORED ADR 654902204 2,490 671,039 SH   DFND 5 536,774 134,265 0
NOKIA CORP SPONSORED ADR 654902204 19 5,028 SH   DFND 8 5,028 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 200 53,861 SH   DFND 15 53,861 0 0
NOKIA CORP SPONSORED ADR 654902204 12 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,059 SH   DFND 21 1,059 0 0
NOKIA CORP SPONSORED ADR 654902204 0 11 SH   SOLE   11 0 0
NOBLE ENERGY INC COM 655044105 133 5,368 SH   DFND 2 5,368 0 0
NOBLE ENERGY INC COM 655044105 1,297 52,204 SH   DFND 3 50,638 0 1,566
NOBLE ENERGY INC COM 655044105 282 11,341 SH   DFND 5 3,867 7,474 0
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NOBLE ENERGY INC COM 655044105 19 765 SH   DFND 21 575 0 190
NORDSON CORP COM 655663102 359 2,205 SH   DFND 2 2,205 0 0
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NORDSON CORP COM 655663102 6,858 42,117 SH   DFND 5 34 42,083 0
NORDSON CORP COM 655663102 42 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 136 835 SH   DFND 15 835 0 0
NORDSON CORP COM 655663102 58 355 SH   DFND 19 355 0 0
NORDSON CORP COM 655663102 6 38 SH   OTR 19 0 0 38
NORDSON CORP COM 655663102 424 2,601 SH   DFND 21 2,601 0 0
NORDSTROM INC COM 655664100 2,169 53,000 SH Call DFND 3 53,000 0 0
NORDSTROM INC COM 655664100 7,367 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 9,584 234,149 SH   DFND 3 214,473 0 19,676
NORDSTROM INC COM 655664100 512 12,510 SH   DFND 5 12,510 0 0
NORDSTROM INC COM 655664100 16 385 SH   DFND 8 385 0 0
NORDSTROM INC COM 655664100 55 1,338 SH   DFND 15 1,338 0 0
NORDSTROM INC COM 655664100 0 10 SH   OTR 19 0 0 10
NORDSTROM INC COM 655664100 186 4,553 SH   DFND 21 4,553 0 0
NORDSTROM INC COM 655664100 3,886 94,950 SH   SOLE   94,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,484 33,400 SH Call DFND 3 33,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,733 230,428 SH   DFND 3 213,709 0 16,719
NORFOLK SOUTHERN CORP COM 655844108 13,087 67,413 SH   DFND 5 67,413 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 1,514 SH   DFND 8 1,514 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 936 4,820 SH   DFND 15 4,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 532 2,741 SH   DFND 19 2,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 112 SH   OTR 19 100 0 12
NORFOLK SOUTHERN CORP COM 655844108 3,571 18,393 SH   DFND 21 18,356 0 37
NORFOLK SOUTHERN CORP COM 655844108 25 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 348 SH   DFND 24 0 0 348
NORTH AMERN CONSTR GROUP LTD COM 656811106 215 17,770 SH   DFND 3 17,770 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 771 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 184 15,206 SH   DFND 5 11,401 3,805 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 23 1,920 SH   DFND 7 0 1,920 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 123 52,741 SH   DFND 2 52,741 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 54 23,091 SH   DFND 3 21,091 0 2,000
NORTHERN OIL & GAS INC NEV COM 665531109 5 2,309 SH   DFND 5 0 2,309 0
NORTHERN TECH INTL CORP COM 665809109 0 26 SH   DFND 3 26 0 0
NORTHERN TR CORP COM 665859104 483 4,548 SH   DFND 1 4,548 0 0
NORTHERN TR CORP COM 665859104 6,706 63,122 SH   DFND 3 61,210 0 1,912
NORTHERN TR CORP COM 665859104 24 223 SH   DFND 5 192 31 0
NORTHERN TR CORP COM 665859104 57 540 SH   DFND 15 540 0 0
NORTHERN TR CORP COM 665859104 404 3,806 SH   DFND 19 3,806 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 80 751 SH   DFND 21 673 0 78
NORTHERN TR CORP COM 665859104 888 8,360 SH   DFND 24 4,100 0 4,260
NORTHERN TR CORP COM 665859104 472 4,439 SH   SOLE   4,439 0 0
NORTHRIM BANCORP INC COM 666762109 14 355 SH   DFND 2 355 0 0
NORTHRIM BANCORP INC COM 666762109 4,767 124,460 SH   DFND 4 0 78,000 46,460
NORTHROP GRUMMAN CORP COM 666807102 47,786 138,924 SH   DFND 1 138,924 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,622 167,519 SH   DFND 3 157,737 0 9,782
NORTHROP GRUMMAN CORP COM 666807102 16,877 49,066 SH   DFND 5 29,313 19,753 0
NORTHROP GRUMMAN CORP COM 666807102 2,255 6,556 SH   DFND 7 0 6,556 0
NORTHROP GRUMMAN CORP COM 666807102 466 1,356 SH   DFND 8 726 630 0
NORTHROP GRUMMAN CORP COM 666807102 19 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 991 2,882 SH   DFND 15 2,882 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,065 107,756 SH   DFND 19 107,756 0 0
NORTHROP GRUMMAN CORP COM 666807102 692 2,012 SH   OTR 19 1,771 0 241
NORTHROP GRUMMAN CORP COM 666807102 88,219 256,472 SH   DFND 21 246,541 0 9,931
NORTHROP GRUMMAN CORP COM 666807102 3,615 10,509 SH   DFND 23 8,364 0 2,145
NORTHROP GRUMMAN CORP COM 666807102 55 159 SH   SOLE   159 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 105 6,308 SH   DFND 2 6,308 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 369 22,179 SH   DFND 3 21,010 0 1,169
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 34 SH   DFND 21 34 0 0
NORTHWEST PIPE CO COM 667746101 22 649 SH   DFND 2 649 0 0
NORTHWEST PIPE CO COM 667746101 117 3,500 SH   DFND 4 0 3,500 0
NORTHWEST PIPE CO COM 667746101 197 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 2,448 34,160 SH   DFND 1 34,160 0 0
NORTHWESTERN CORP COM NEW 668074305 382 5,325 SH   DFND 2 5,325 0 0
NORTHWESTERN CORP COM NEW 668074305 362 5,044 SH   DFND 3 4,986 0 58
NORTHWESTERN CORP COM NEW 668074305 30 420 SH   DFND 5 0 420 0
NORTHWESTERN CORP COM NEW 668074305 4 58 SH   DFND 15 58 0 0
NORTHWESTERN CORP COM NEW 668074305 99 1,377 SH   DFND 21 983 0 394
NORTHWESTERN CORP COM NEW 668074305 62 860 SH   SOLE   860 0 0
NORTONLIFELOCK INC COM 668771108 4,305 168,696 SH   DFND 3 165,649 0 3,047
NORTONLIFELOCK INC COM 668771108 17,388 681,350 SH   DFND 4 0 21,870 659,480
NORTONLIFELOCK INC COM 668771108 5,352 209,715 SH   DFND 5 7,777 201,938 0
NORTONLIFELOCK INC COM 668771108 14 540 SH   DFND 7 0 540 0
NORTONLIFELOCK INC COM 668771108 37 1,433 SH   DFND 15 1,433 0 0
NORTONLIFELOCK INC COM 668771108 19 760 SH   DFND 19 760 0 0
NORTONLIFELOCK INC COM 668771108 5 200 SH   OTR 19 200 0 0
NORTONLIFELOCK INC COM 668771108 36 1,404 SH   DFND 21 1,382 0 22
NORTONLIFELOCK INC COM 668771108 19 745 SH   SOLE   745 0 0
NORWOOD FINANCIAL CORP COM 669549107 15 376 SH   DFND 2 376 0 0
NORWOOD FINANCIAL CORP COM 669549107 9 232 SH   DFND 3 232 0 0
NOVAVAX INC COM NEW 670002401 7 1,814 SH   DFND 2 1,814 0 0
NOVAVAX INC COM NEW 670002401 33 8,260 SH   DFND 3 8,260 0 0
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NOVO-NORDISK A S ADR 670100205 66,590 1,150,485 SH   DFND 5 429,709 720,776 0
NOVO-NORDISK A S ADR 670100205 877 15,159 SH   DFND 7 0 15,159 0
NOVO-NORDISK A S ADR 670100205 385 6,644 SH   DFND 8 3,506 3,138 0
NOVO-NORDISK A S ADR 670100205 1,368 23,643 SH   DFND 15 23,643 0 0
NOVO-NORDISK A S ADR 670100205 52 907 SH   DFND 19 907 0 0
NOVO-NORDISK A S ADR 670100205 47 814 SH   OTR 19 0 0 814
NOVO-NORDISK A S ADR 670100205 485 8,380 SH   DFND 21 8,380 0 0
NOVO-NORDISK A S ADR 670100205 864 14,931 SH   DFND 24 700 0 14,231
NOVO-NORDISK A S ADR 670100205 184 3,173 SH   SOLE   3,173 0 0
NUCOR CORP COM 670346105 4,038 71,755 SH   DFND 1 71,755 0 0
NUCOR CORP COM 670346105 24,018 426,756 SH   DFND 3 403,367 0 23,389
NUCOR CORP COM 670346105 3,352 59,558 SH   DFND 5 59,461 97 0
NUCOR CORP COM 670346105 4 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 101 1,799 SH   DFND 8 1,799 0 0
NUCOR CORP COM 670346105 174 3,100 SH   DFND 15 3,100 0 0
NUCOR CORP COM 670346105 109 1,936 SH   DFND 19 1,936 0 0
NUCOR CORP COM 670346105 2 40 SH   OTR 19 0 0 40
NUCOR CORP COM 670346105 96 1,703 SH   DFND 21 1,602 0 101
NUCOR CORP COM 670346105 2,253 40,026 SH   DFND 23 30,236 0 9,790
NUCOR CORP COM 670346105 72 1,285 SH   SOLE   1,285 0 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,192 308,896 SH   DFND 3 306,896 0 2,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 48 3,547 SH   DFND 15 3,547 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,989 625,115 SH   DFND 3 587,635 0 37,480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 63 4,359 SH   OTR 19 0 0 4,359
NUVEEN AMT FREE QLTY MUN INC COM 670657105 53 3,681 SH   DFND 21 3,681 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 493 31,850 SH   DFND 3 31,850 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 41 2,668 SH   DFND 15 2,668 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,298 93,319 SH   DFND 3 92,719 0 600
NUVEEN INTER DURATION MN TMF COM 670671106 2 179 SH   DFND 21 179 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,012 72,901 SH   DFND 3 72,901 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,268 89,385 SH   DFND 3 87,960 0 1,425
NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1,125 SH   DFND 21 1,125 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 204 20,903 SH   DFND 3 18,903 0 2,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 368 22,713 SH   DFND 3 22,713 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,152 630,021 SH   DFND 3 453,443 0 176,578
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 169 7,018 SH   DFND 15 7,018 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH   DFND 3 0 0 518
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 10 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 357 4,613 SH   DFND 2 4,613 0 0
NUVASIVE INC COM 670704105 25,947 335,488 SH   DFND 3 333,258 0 2,230
NUVASIVE INC COM 670704105 23,565 304,692 SH   DFND 4 0 79,080 225,612
NUVASIVE INC COM 670704105 1,219 15,768 SH   DFND 5 15,768 0 0
NUVASIVE INC COM 670704105 34 436 SH   DFND 15 436 0 0
NUVASIVE INC COM 670704105 34 441 SH   OTR 19 0 0 441
NUVASIVE INC COM 670704105 155 1,998 SH   DFND 21 1,998 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 50 3,477 SH   DFND 3 3,477 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 169 11,562 SH   DFND 3 11,562 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 404 18,393 SH   DFND 3 18,387 0 6
NUVEEN MORTGAGE AND INCOME F COM 670735109 209 9,498 SH   DFND 15 9,498 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 2 100 SH   DFND 21 100 0 0
OGE ENERGY CORP COM 670837103 46,946 1,055,683 SH   DFND 1 1,055,683 0 0
OGE ENERGY CORP COM 670837103 369 8,293 SH   DFND 2 8,293 0 0
OGE ENERGY CORP COM 670837103 993 22,324 SH   DFND 3 20,498 0 1,826
OGE ENERGY CORP COM 670837103 1,128 25,376 SH   DFND 5 0 25,376 0
OGE ENERGY CORP COM 670837103 0 4 SH   DFND 15 4 0 0
OGE ENERGY CORP COM 670837103 138 3,100 SH   DFND 19 3,100 0 0
OGE ENERGY CORP COM 670837103 1,597 35,907 SH   DFND 21 35,860 0 47
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI S A SPONSORED ADR NE 670851500 4 4,000 SH   DFND 21 4,000 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 3,376 SH   DFND 21 3,376 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 366 25,901 SH   DFND 3 24,443 0 1,458
NUVEEN MICHIGAN QLT MUN INC COM 670979103 25 1,785 SH   DFND 3 1,785 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 25 1,718 SH   DFND 3 1,718 0 0
OSI SYSTEMS INC COM 671044105 130 1,293 SH   DFND 2 1,293 0 0
OSI SYSTEMS INC COM 671044105 181 1,793 SH   DFND 3 1,443 0 350
OSI SYSTEMS INC COM 671044105 35 350 SH   DFND 15 350 0 0
OSI SYSTEMS INC COM 671044105 18 180 SH   DFND 19 180 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 10 514 SH   DFND 2 514 0 0
OASIS PETE INC NEW COM 674215108 198 60,823 SH   DFND 2 60,823 0 0
OASIS PETE INC NEW COM 674215108 130 40,000 SH Call DFND 3 40,000 0 0
OASIS PETE INC NEW COM 674215108 83 25,444 SH   DFND 3 25,444 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 99 SH   DFND 3 99 0 0
OBSIDIAN ENERGY LTD COM 674482203 23 31,384 SH   DFND 5 30,541 843 0
OBSIDIAN ENERGY LTD COM 674482203 12 16,360 SH   DFND 7 0 16,360 0
OCCIDENTAL PETE CORP COM 674599105 2,061 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,793 43,500 SH Put DFND 3 43,500 0 0
OCCIDENTAL PETE CORP COM 674599105 19,393 470,580 SH   DFND 3 457,356 0 13,224
OCCIDENTAL PETE CORP COM 674599105 11,858 287,748 SH   DFND 5 11,236 276,512 0
OCCIDENTAL PETE CORP COM 674599105 2 58 SH   DFND 7 0 58 0
OCCIDENTAL PETE CORP COM 674599105 7 176 SH   DFND 8 176 0 0
OCCIDENTAL PETE CORP COM 674599105 205 4,982 SH   DFND 15 4,982 0 0
OCCIDENTAL PETE CORP COM 674599105 30,983 751,835 SH   DFND 16 751,835 0 0
OCCIDENTAL PETE CORP COM 674599105 270 6,546 SH   DFND 19 6,546 0 0
OCCIDENTAL PETE CORP COM 674599105 41 985 SH   OTR 19 0 985 0
OCCIDENTAL PETE CORP COM 674599105 1,545 37,484 SH   DFND 21 37,445 0 39
OCCIDENTAL PETE CORP COM 674599105 6 137 SH   DFND 23 48 0 89
OCCIDENTAL PETE CORP COM 674599105 91 2,200 SH   OTR 23 2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 1,715 41,620 SH   DFND 24 3,420 0 38,200
OCCIDENTAL PETE CORP COM 674599105 646 15,670 SH   SOLE   15,670 0 0
OCEAN BIO CHEM INC COM 674631106 0 1 SH   DFND 2 1 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 10 SH   DFND 3 10 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 2 SH   DFND 5 0 2 0
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OCEANEERING INTL INC COM 675232102 8 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102 7 436 SH   DFND 21 436 0 0
OCEANEERING INTL INC COM 675232102 84 5,650 SH   SOLE   5,650 0 0
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OCEANFIRST FINL CORP COM 675234108 6 246 SH   DFND 3 246 0 0
OCEANFIRST FINL CORP COM 675234108 49 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 280 10,980 SH   DFND 21 10,980 0 0
OCONEE FED FINL CORP COM 675607105 0 16 SH   DFND 2 16 0 0
OCWEN FINL CORP COM NEW 675746309 15 10,652 SH   DFND 2 10,652 0 0
OCWEN FINL CORP COM NEW 675746309 0 300 SH   DFND 3 300 0 0
ODONATE THERAPEUTICS INC COM 676079106 19 586 SH   DFND 2 586 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 13 SH   DFND 5 13 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 725 SH   DFND 3 100 0 625
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 105 38,201 SH   DFND 2 38,201 0 0
OFFICE DEPOT INC COM 676220106 72 26,458 SH   DFND 3 26,458 0 0
OFFICE DEPOT INC COM 676220106 4 1,304 SH   DFND 21 1,304 0 0
OHIO VY BANC CORP COM 677719106 12 308 SH   DFND 2 308 0 0
OIL DRI CORP AMER COM 677864100 700 19,300 SH   DFND 4 0 19,300 0
OIL DRI CORP AMER COM 677864100 24 675 SH   DFND 5 0 675 0
OIL STS INTL INC COM 678026105 62 3,828 SH   DFND 2 3,828 0 0
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OIL STS INTL INC COM 678026105 4 250 SH   DFND 21 250 0 0
OIL STS INTL INC COM 678026105 5 299 SH   SOLE   299 0 0
OKTA INC CL A 679295105 2,533 21,952 SH   DFND 3 21,477 0 475
OKTA INC CL A 679295105 342 2,961 SH   DFND 5 2,961 0 0
OKTA INC CL A 679295105 3 26 SH   DFND 15 26 0 0
OKTA INC CL A 679295105 220 1,909 SH   DFND 21 1,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,634 29,689 SH   DFND 3 29,403 0 286
OLD DOMINION FREIGHT LINE IN COM 679580100 17,150 90,370 SH   DFND 4 0 2,900 87,470
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,716 SH   DFND 5 0 1,716 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 300 SH   DFND 15 300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 101 534 SH   DFND 19 534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 143 753 SH   DFND 21 753 0 0
OLD NATL BANCORP IND COM 680033107 128 6,991 SH   DFND 2 6,991 0 0
OLD NATL BANCORP IND COM 680033107 26 1,413 SH   DFND 3 1,413 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 3 146 SH   DFND 21 146 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 2 1 0 0
OLD REP INTL CORP COM 680223104 83 3,714 SH   DFND 2 3,714 0 0
OLD REP INTL CORP COM 680223104 4,253 190,136 SH   DFND 3 189,899 0 237
OLD REP INTL CORP COM 680223104 542 24,223 SH   DFND 5 459 23,764 0
OLD REP INTL CORP COM 680223104 2 100 SH   DFND 8 100 0 0
OLD REP INTL CORP COM 680223104 22 1,001 SH   DFND 15 1,001 0 0
OLD REP INTL CORP COM 680223104 2 89 SH   OTR 19 0 0 89
OLD REP INTL CORP COM 680223104 309 13,813 SH   DFND 21 13,813 0 0
OLD REP INTL CORP COM 680223104 37 1,675 SH   SOLE   1,675 0 0
OLD SECOND BANCORP INC ILL COM 680277100 28 2,056 SH   DFND 2 2,056 0 0
OLD SECOND BANCORP INC ILL COM 680277100 127 9,400 SH   DFND 4 0 9,400 0
OLIN CORP COM PAR $1 680665205 9 540 SH   DFND 2 540 0 0
OLIN CORP COM PAR $1 680665205 5,487 318,100 SH   DFND 3 300,596 0 17,504
OLIN CORP COM PAR $1 680665205 1 81 SH   DFND 5 81 0 0
OLIN CORP COM PAR $1 680665205 17 1,000 SH   DFND 15 1,000 0 0
OLIN CORP COM PAR $1 680665205 7 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 1 30 SH   DFND 21 30 0 0
OLIN CORP COM PAR $1 680665205 20,040 1,161,719 SH   DFND 23 1,080,782 0 80,937
OLIN CORP COM PAR $1 680665205 648 37,559 SH   DFND 26;23 0 0 37,559
OLIN CORP COM PAR $1 680665205 182 10,524 SH   SOLE   10,524 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 96 1,464 SH   DFND 2 1,464 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 486 7,443 SH   DFND 3 7,443 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 88 1,349 SH   DFND 5 577 772 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 200 SH   DFND 7 0 200 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 42 642 SH   DFND 21 642 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,097 16,800 SH   SOLE   16,800 0 0
OMNICOM GROUP INC COM 681919106 22,810 281,538 SH   DFND 1 281,538 0 0
OMNICOM GROUP INC COM 681919106 4,707 58,100 SH Call DFND 3 58,100 0 0
OMNICOM GROUP INC COM 681919106 26,737 330,000 SH Put DFND 3 330,000 0 0
OMNICOM GROUP INC COM 681919106 10,460 129,099 SH   DFND 3 127,438 0 1,661
OMNICOM GROUP INC COM 681919106 24,705 304,927 SH   DFND 5 51,481 253,446 0
OMNICOM GROUP INC COM 681919106 15 190 SH   DFND 7 0 190 0
OMNICOM GROUP INC COM 681919106 292 3,602 SH   DFND 8 3,602 0 0
OMNICOM GROUP INC COM 681919106 86 1,059 SH   DFND 15 1,059 0 0
OMNICOM GROUP INC COM 681919106 81 1,000 SH   DFND 19 1,000 0 0
OMNICOM GROUP INC COM 681919106 360 4,444 SH   DFND 21 3,114 0 1,330
OMNICOM GROUP INC COM 681919106 26 317 SH   DFND 23 0 0 317
OMNICOM GROUP INC COM 681919106 1,271 15,692 SH   SOLE   15,692 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 511 12,058 SH   DFND 2 12,058 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,340 315,000 SH Call DFND 3 315,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,960 93,500 SH Put DFND 3 93,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,469 81,911 SH   DFND 3 80,671 0 1,240
OMEGA HEALTHCARE INVS INC COM 681936100 388 9,168 SH   DFND 5 5,902 3,266 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 155 SH   DFND 8 155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 38 SH   DFND 15 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 59 SH   OTR 19 0 0 59
OMEGA HEALTHCARE INVS INC COM 681936100 337 7,967 SH   DFND 21 7,913 0 54
OMEGA FLEX INC COM 682095104 909 8,472 SH   DFND 3 8,318 0 154
OMEGA FLEX INC COM 682095104 1 7 SH   DFND 15 7 0 0
OMNOVA SOLUTIONS INC COM 682129101 18 1,742 SH   DFND 2 1,742 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 104 SH   DFND 3 104 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,383 136,830 SH   DFND 4 0 5,300 131,530
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OMEROS CORP COM 682143102 2 150 SH   DFND 5 150 0 0
ON DECK CAP INC COM 682163100 24 5,848 SH   DFND 2 5,848 0 0
ON DECK CAP INC COM 682163100 0 3 SH   DFND 5 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,829 75,000 SH Put DFND 3 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,061 371,639 SH   DFND 3 370,389 0 1,250
ON SEMICONDUCTOR CORP COM 682189105 180 7,370 SH   DFND 5 6,773 597 0
ON SEMICONDUCTOR CORP COM 682189105 3 114 SH   DFND 15 114 0 0
ON SEMICONDUCTOR CORP COM 682189105 41 1,682 SH   DFND 21 1,682 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,129 46,291 SH   DFND 23 46,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 300 SH   SOLE   300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 286 60,165 SH   DFND 5 57,145 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 27 975 SH   DFND 2 975 0 0
ONE LIBERTY PPTYS INC COM 682406103 415 15,275 SH   DFND 3 10,775 0 4,500
ONE LIBERTY PPTYS INC COM 682406103 922 33,900 SH   DFND 4 0 33,900 0
ONE LIBERTY PPTYS INC COM 682406103 11 400 SH   DFND 15 400 0 0
ONEOK INC NEW COM 682680103 2 32 SH   DFND 1 32 0 0
ONEOK INC NEW COM 682680103 274,233 3,624,064 SH   DFND 3 3,428,124 0 195,940
ONEOK INC NEW COM 682680103 34,898 461,193 SH   DFND 5 368,845 92,348 0
ONEOK INC NEW COM 682680103 12 165 SH   DFND 7 0 165 0
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ONEOK INC NEW COM 682680103 143 1,891 SH   OTR 19 1,830 0 61
ONEOK INC NEW COM 682680103 117,477 1,552,493 SH   DFND 21 1,517,719 0 34,774
ONEOK INC NEW COM 682680103 10 128 SH   DFND 23 0 0 128
ONEOK INC NEW COM 682680103 723 9,559 SH   DFND 29 9,559 0 0
ONTO INNOVATION INC COM 683344105 185 5,051 SH   DFND 2 5,051 0 0
ONTO INNOVATION INC COM 683344105 245 6,706 SH   DFND 3 6,423 0 283
ONTO INNOVATION INC COM 683344105 4,624 126,553 SH   DFND 4 0 64,213 62,340
ONTO INNOVATION INC COM 683344105 7 202 SH   DFND 15 202 0 0
OOMA INC COM 683416101 23 1,768 SH   DFND 2 1,768 0 0
OPEN TEXT CORP COM 683715106 246,906 5,602,588 SH   DFND 1 5,602,588 0 0
OPEN TEXT CORP COM 683715106 1,313 29,801 SH   DFND 3 29,417 0 384
OPEN TEXT CORP COM 683715106 86,525 1,963,361 SH   DFND 5 1,107,049 856,312 0
OPEN TEXT CORP COM 683715106 10,793 244,906 SH   DFND 7 0 244,906 0
OPEN TEXT CORP COM 683715106 1,253 28,434 SH   DFND 8 24,288 4,146 0
OPEN TEXT CORP COM 683715106 293 6,645 SH   DFND 9 6,645 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 11 252 SH   DFND 21 252 0 0
OPEN TEXT CORP COM 683715106 8 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 61 1,376 SH   DFND   1,376 0 0
OPEN TEXT CORP COM 683715106 48,419 1,098,678 SH   SOLE   1,098,678 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 17 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 680 SH   DFND 2 680 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 313 11,400 SH   DFND 4 0 11,400 0
OPTICAL CABLE CORP COM NEW 683827208 57 17,615 SH   DFND 4 0 17,615 0
OPUS BK IRVINE CALIF COM 684000102 39 1,490 SH   DFND 2 1,490 0 0
OPUS BK IRVINE CALIF COM 684000102 989 38,227 SH   DFND 3 37,527 0 700
OPUS BK IRVINE CALIF COM 684000102 12,238 473,042 SH   DFND 4 0 106,220 366,822
OPUS BK IRVINE CALIF COM 684000102 197 7,610 SH   DFND 19 7,610 0 0
ORAGENICS INC COM PAR 684023302 1 1,000 SH   DFND 5 0 1,000 0
ORANGE SPONSORED ADR 684060106 3,233 221,589 SH   DFND 3 216,494 0 5,095
ORANGE SPONSORED ADR 684060106 7,833 536,871 SH   DFND 5 42,545 494,326 0
ORANGE SPONSORED ADR 684060106 2 111 SH   DFND 8 111 0 0
ORANGE SPONSORED ADR 684060106 23 1,591 SH   DFND 15 1,591 0 0
ORANGE SPONSORED ADR 684060106 1 101 SH   OTR 19 0 0 101
ORANGE SPONSORED ADR 684060106 20 1,393 SH   DFND 21 1,393 0 0
ORION ENERGY SYSTEMS INC COM 686275108 40 12,000 SH   DFND 3 12,000 0 0
ORIX CORP SPONSORED ADR 686330101 552 6,620 SH   DFND 3 6,031 0 589
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ORMAT TECHNOLOGIES INC COM 686688102 60 799 SH   DFND 2 799 0 0
ORMAT TECHNOLOGIES INC COM 686688102 199 2,664 SH   DFND 3 2,664 0 0
ORMAT TECHNOLOGIES INC COM 686688102 48 643 SH   DFND 5 141 502 0
ORMAT TECHNOLOGIES INC COM 686688102 42 560 SH   DFND 15 560 0 0
ORRSTOWN FINL SVCS INC COM 687380105 17 759 SH   DFND 2 759 0 0
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OSHKOSH CORP COM 688239201 216 2,278 SH   DFND 2 2,278 0 0
OSHKOSH CORP COM 688239201 18,840 199,046 SH   DFND 3 193,067 0 5,979
OSHKOSH CORP COM 688239201 16,027 169,325 SH   DFND 4 0 5,432 163,893
OSHKOSH CORP COM 688239201 9,099 96,131 SH   DFND 5 0 96,131 0
OSHKOSH CORP COM 688239201 2 23 SH   DFND 8 23 0 0
OSHKOSH CORP COM 688239201 75 793 SH   DFND 15 793 0 0
OSHKOSH CORP COM 688239201 168 1,773 SH   DFND 21 1,719 0 54
OSHKOSH CORP COM 688239201 19 204 SH   SOLE   204 0 0
OTELCO INC CL A NEW 688823301 1 59 SH   DFND 2 59 0 0
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OTTER TAIL CORP COM 689648103 575 11,220 SH   DFND 3 11,220 0 0
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OVERSTOCK COM INC DEL COM 690370101 1 200 SH   DFND 5 200 0 0
OVID THERAPEUTICS INC COM 690469101 28 6,670 SH   DFND 3 6,670 0 0
OWENS & MINOR INC NEW COM 690732102 48 9,312 SH   DFND 2 9,312 0 0
OWENS & MINOR INC NEW COM 690732102 36 6,984 SH   DFND 3 6,984 0 0
OWENS & MINOR INC NEW COM 690732102 25 4,900 SH   DFND 5 4,900 0 0
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OWENS CORNING NEW COM 690742101 287 4,406 SH   DFND 2 4,406 0 0
OWENS CORNING NEW COM 690742101 2,330 35,784 SH   DFND 3 32,972 0 2,812
OWENS CORNING NEW COM 690742101 20,648 317,080 SH   DFND 4 0 10,150 306,930
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OXFORD INDS INC COM 691497309 131 1,740 SH   DFND 2 1,740 0 0
OXFORD INDS INC COM 691497309 156 2,065 SH   DFND 3 2,065 0 0
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OXFORD INDS INC COM 691497309 11,982 158,873 SH   DFND 23 141,504 0 17,369
OXFORD INDS INC COM 691497309 625 8,287 SH   DFND 26;23 0 0 8,287
OXFORD LANE CAP CORP COM 691543102 88 10,727 SH   DFND 3 10,727 0 0
OXFORD LANE CAP CORP COM 691543102 6 700 SH   DFND 15 700 0 0
P A M TRANSN SVCS INC COM 693149106 6 99 SH   DFND 2 99 0 0
P A M TRANSN SVCS INC COM 693149106 115 2,000 SH   DFND 4 0 2,000 0
PDF SOLUTIONS INC COM 693282105 44 2,604 SH   DFND 2 2,604 0 0
PDF SOLUTIONS INC COM 693282105 4 211 SH   DFND 3 211 0 0
PDF SOLUTIONS INC COM 693282105 5 300 SH   DFND 5 300 0 0
PICO HLDGS INC COM NEW 693366205 16 1,435 SH   DFND 2 1,435 0 0
PICO HLDGS INC COM NEW 693366205 2 200 SH   DFND 3 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,847 262,152 SH   DFND 1 262,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 133,688 837,485 SH   DFND 3 716,965 0 120,520
PNC FINL SVCS GROUP INC COM 693475105 166,175 1,041,003 SH   DFND 5 901,565 139,438 0
PNC FINL SVCS GROUP INC COM 693475105 4,236 26,539 SH   DFND 7 0 26,539 0
PNC FINL SVCS GROUP INC COM 693475105 6,711 42,038 SH   DFND 8 34,157 7,881 0
PNC FINL SVCS GROUP INC COM 693475105 95 598 SH   DFND 9 598 0 0
PNC FINL SVCS GROUP INC COM 693475105 247 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,600 10,026 SH   DFND 15 10,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,229 289,600 SH   DFND 19 289,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 488 3,058 SH   OTR 19 2,950 0 108
PNC FINL SVCS GROUP INC COM 693475105 92,411 578,908 SH   DFND 21 561,917 0 16,991
PNC FINL SVCS GROUP INC COM 693475105 285 1,788 SH   DFND 23 1,711 0 77
PNC FINL SVCS GROUP INC COM 693475105 13,918 87,188 SH   DFND 24 5,045 0 82,143
PNC FINL SVCS GROUP INC COM 693475105 24 148 SH   DFND   148 0 0
PNC FINL SVCS GROUP INC COM 693475105 456 2,859 SH   SOLE   2,859 0 0
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POSCO SPONSORED ADR 693483109 89 1,750 SH   DFND 5 50 1,700 0
POSCO SPONSORED ADR 693483109 19 376 SH   DFND 15 376 0 0
POSCO SPONSORED ADR 693483109 39 774 SH   DFND 21 692 0 82
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PPG INDS INC COM 693506107 57,851 433,375 SH   DFND 1 433,375 0 0
PPG INDS INC COM 693506107 2,269 17,000 SH Call DFND 3 17,000 0 0
PPG INDS INC COM 693506107 55,244 413,840 SH   DFND 3 387,487 0 26,353
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PPG INDS INC COM 693506107 583 4,368 SH   DFND 15 4,368 0 0
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PPG INDS INC COM 693506107 953 7,142 SH   DFND 21 7,029 0 113
PPG INDS INC COM 693506107 49 366 SH   DFND 24 0 0 366
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PVH CORP COM 693656100 10,004 95,145 SH   DFND 5 95,145 0 0
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PVH CORP COM 693656100 4 35 SH   DFND 19 35 0 0
PVH CORP COM 693656100 1 5 SH   OTR 19 0 0 5
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PACCAR INC COM 693718108 14,616 184,784 SH   DFND 5 2,337 182,447 0
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PACCAR INC COM 693718108 461 5,832 SH   DFND 21 5,777 0 55
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PACKAGING CORP AMER COM 695156109 6,482 57,877 SH   DFND 23 37,648 0 20,229
PACKAGING CORP AMER COM 695156109 30 270 SH   OTR 23 270 0 0
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PALO ALTO NETWORKS INC COM 697435105 2,066 8,934 SH   DFND 23 3,798 0 5,136
PALO ALTO NETWORKS INC COM 697435105 694 3,000 SH   DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,308 9,980 SH   SOLE   9,980 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 41,996 1,772,749 SH   DFND 1 1,772,749 0 0
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PAN AMERICAN SILVER CORP COM 697900108 6,104 257,663 SH   DFND 3 256,649 0 1,014
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PAPA JOHNS INTL INC COM 698813102 2 24 SH   DFND 21 24 0 0
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PARK HOTELS RESORTS INC COM 700517105 12,994 502,270 SH   DFND 4 0 16,100 486,170
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PARK HOTELS RESORTS INC COM 700517105 4 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 121 4,689 SH   SOLE   4,689 0 0
PARK NATL CORP COM 700658107 147 1,433 SH   DFND 2 1,433 0 0
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PEARSON PLC SPONSORED ADR 705015105 1 132 SH   DFND 2 132 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 78 SH   DFND 2 78 0 0
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PLANTRONICS INC NEW COM 727493108 14 495 SH   DFND 3 195 0 300
PLANTRONICS INC NEW COM 727493108 22 800 SH   DFND 5 800 0 0
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PROGRESSIVE CORP OHIO COM 743315103 21,295 294,176 SH   DFND 5 33,428 260,748 0
PROGRESSIVE CORP OHIO COM 743315103 1,830 25,286 SH   DFND 7 0 25,286 0
PROGRESSIVE CORP OHIO COM 743315103 243 3,362 SH   DFND 8 711 2,651 0
PROGRESSIVE CORP OHIO COM 743315103 3 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 442 6,111 SH   DFND 15 6,111 0 0
PROGRESSIVE CORP OHIO COM 743315103 300 4,146 SH   DFND 19 4,146 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 65 SH   OTR 19 0 0 65
PROGRESSIVE CORP OHIO COM 743315103 394 5,436 SH   DFND 21 5,436 0 0
PROGRESSIVE CORP OHIO COM 743315103 579 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 646 8,928 SH   SOLE   8,928 0 0
PROOFPOINT INC COM 743424103 4,584 39,937 SH   DFND 3 37,521 0 2,416
PROOFPOINT INC COM 743424103 440 3,835 SH   DFND 5 3,643 192 0
PROOFPOINT INC COM 743424103 59 512 SH   DFND 15 512 0 0
PROOFPOINT INC COM 743424103 2 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 57 495 SH   DFND 21 495 0 0
PROOFPOINT INC COM 743424103 1,820 15,854 SH   DFND 23 15,800 0 54
PROOFPOINT INC COM 743424103 550 4,790 SH   OTR 23 0 0 4,790
PROSPERITY BANCSHARES INC COM 743606105 170 2,369 SH   DFND 2 2,369 0 0
PROSPERITY BANCSHARES INC COM 743606105 289 4,014 SH   DFND 3 3,971 0 43
PROSPERITY BANCSHARES INC COM 743606105 3 43 SH   DFND 15 43 0 0
PROSPERITY BANCSHARES INC COM 743606105 396 5,515 SH   DFND 21 5,461 0 54
PROSPERITY BANCSHARES INC COM 743606105 1 10 SH   SOLE   10 0 0
PROTO LABS INC COM 743713109 234 2,300 SH   DFND 2 2,300 0 0
PROTO LABS INC COM 743713109 5,290 52,097 SH   DFND 3 51,169 0 928
PROTO LABS INC COM 743713109 102 1,009 SH   DFND 15 1,009 0 0
PROTO LABS INC COM 743713109 9 87 SH   DFND 21 87 0 0
PROVIDENCE SVC CORP COM 743815102 50 843 SH   DFND 2 843 0 0
PROVIDENT FINL HLDGS INC COM 743868101 13 573 SH   DFND 2 573 0 0
PROVIDENT FINL HLDGS INC COM 743868101 348 15,900 SH   DFND 4 0 15,900 0
PRUDENTIAL FINL INC COM 744320102 32,741 349,271 SH   DFND 1 349,271 0 0
PRUDENTIAL FINL INC COM 744320102 4,687 50,000 SH Call DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,687 50,000 SH Put DFND 3 50,000 0 0
PRUDENTIAL FINL INC COM 744320102 51,531 549,719 SH   DFND 3 440,876 0 108,843
PRUDENTIAL FINL INC COM 744320102 23,185 247,331 SH   DFND 5 221,742 25,589 0
PRUDENTIAL FINL INC COM 744320102 408 4,352 SH   DFND 8 4,352 0 0
PRUDENTIAL FINL INC COM 744320102 3 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 1,568 16,730 SH   DFND 15 16,730 0 0
PRUDENTIAL FINL INC COM 744320102 14,199 151,470 SH   DFND 19 151,470 0 0
PRUDENTIAL FINL INC COM 744320102 181 1,926 SH   OTR 19 1,918 0 8
PRUDENTIAL FINL INC COM 744320102 70,920 756,564 SH   DFND 21 733,546 0 23,018
PRUDENTIAL FINL INC COM 744320102 49 523 SH   DFND 23 0 0 523
PRUDENTIAL FINL INC COM 744320102 157 1,671 SH   DFND 24 0 0 1,671
PRUDENTIAL FINL INC COM 744320102 70 744 SH   SOLE   744 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,741 46,419 SH   DFND 1 46,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,298 106,661 SH   DFND 3 101,225 0 5,436
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117 1,989 SH   DFND 5 1,338 651 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110 1,857 SH   DFND 15 1,857 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 111 SH   DFND 19 111 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 50 SH   OTR 19 0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 543 9,192 SH   DFND 21 9,055 0 137
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE   300 0 0
PULTE GROUP INC COM 745867101 193 4,962 SH   DFND 1 4,962 0 0
PULTE GROUP INC COM 745867101 1,622 41,800 SH Put DFND 3 41,500 0 300
PULTE GROUP INC COM 745867101 5,533 142,591 SH   DFND 3 141,538 0 1,053
PULTE GROUP INC COM 745867101 6,059 156,157 SH   DFND 5 156,139 18 0
PULTE GROUP INC COM 745867101 396 10,206 SH   DFND 8 10,206 0 0
PULTE GROUP INC COM 745867101 39 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 59 1,519 SH   DFND 15 1,519 0 0
PULTE GROUP INC COM 745867101 34,845 898,055 SH   DFND 19 898,055 0 0
PULTE GROUP INC COM 745867101 497 12,816 SH   OTR 19 12,749 0 67
PULTE GROUP INC COM 745867101 50,471 1,300,800 SH   DFND 21 1,271,173 0 29,627
PULTE GROUP INC COM 745867101 194 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 1,535 39,573 SH   SOLE   39,573 0 0
PURECYCLE CORP COM NEW 746228303 17 1,317 SH   DFND 2 1,317 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 949 118,752 SH   DFND 3 117,376 0 1,376
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,000 368,260 SH   DFND 3 367,647 0 613
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4,600 SH   DFND 5 4,600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4,200 SH   DFND 15 4,200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 13,727 SH   DFND 21 13,727 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34 7,238 SH   DFND 3 400 0 6,838
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,575 119,747 SH   DFND 3 118,547 0 1,200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 316 SH   OTR 19 0 0 316
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 5 1,105 SH   DFND 3 1,105 0 0
QUAD / GRAPHICS INC COM CL A 747301109 58 12,500 SH   DFND 4 0 12,500 0
QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH   DFND 5 3 0 0
QUAKER CHEM CORP COM 747316107 133 808 SH   DFND 2 808 0 0
QUAKER CHEM CORP COM 747316107 184 1,118 SH   DFND 3 1,101 0 17
QUAKER CHEM CORP COM 747316107 1,309 7,959 SH   DFND 5 0 7,959 0
QUAKER CHEM CORP COM 747316107 3 17 SH   DFND 15 17 0 0
QUAKER CHEM CORP COM 747316107 724 4,400 SH   DFND 23 0 0 4,400
QUALCOMM INC COM 747525103 120,512 1,365,886 SH   DFND 1 1,365,886 0 0
QUALCOMM INC COM 747525103 4,663 52,856 SH   DFND 2 52,856 0 0
QUALCOMM INC COM 747525103 10,588 120,000 SH Put DFND 3 120,000 0 0
QUALCOMM INC COM 747525103 421,768 4,780,321 SH   DFND 3 4,530,135 0 250,186
QUALCOMM INC COM 747525103 48,008 544,128 SH   DFND 5 520,699 23,429 0
QUALCOMM INC COM 747525103 212 2,400 SH   DFND 7 0 2,400 0
QUALCOMM INC COM 747525103 996 11,284 SH   DFND 8 11,284 0 0
QUALCOMM INC COM 747525103 635 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 117,013 1,326,231 SH   DFND 14 1,326,231 0 0
QUALCOMM INC COM 747525103 1,702 19,291 SH   DFND 15 19,291 0 0
QUALCOMM INC COM 747525103 9,875 111,918 SH   DFND 19 111,918 0 0
QUALCOMM INC COM 747525103 73 824 SH   OTR 19 300 500 24
QUALCOMM INC COM 747525103 1,785 20,228 SH   DFND 21 20,089 0 139
QUALCOMM INC COM 747525103 142 1,613 SH   DFND 23 1,613 0 0
QUALCOMM INC COM 747525103 749 8,487 SH   DFND 29 8,487 0 0
QUALCOMM INC COM 747525103 1,696 19,222 SH   SOLE   19,222 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 74 4,339 SH   DFND 2 4,339 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 78 4,580 SH   DFND 3 4,580 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 232 13,600 SH   DFND 4 0 13,600 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 366 SH   DFND 5 366 0 0
QUDIAN INC ADR 747798106 16 3,400 SH   DFND 3 200 0 3,200
QUDIAN INC ADR 747798106 0 13 SH   DFND 5 13 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 67 6,807 SH   DFND 2 6,807 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 679 68,814 SH   DFND 3 66,488 0 2,326
RCM TECHNOLOGIES INC COM NEW 749360400 5 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 75 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 19 1,461 SH   DFND 2 1,461 0 0
R1 RCM INC COM 749397105 134 10,300 SH   DFND 3 10,300 0 0
R1 RCM INC COM 749397105 9 730 SH   DFND 5 0 730 0
R1 RCM INC COM 749397105 6,056 466,552 SH   DFND 23 414,807 0 51,745
R1 RCM INC COM 749397105 2,875 221,477 SH   OTR 23 0 0 221,477
R1 RCM INC COM 749397105 1,014 78,137 SH   DFND 27;23 78,137 0 0
REV GROUP INC COM 749527107 33 2,706 SH   DFND 2 2,706 0 0
REV GROUP INC COM 749527107 240 19,650 SH   DFND 3 19,150 0 500
REV GROUP INC COM 749527107 0 28 SH   DFND 5 28 0 0
RF INDS LTD COM PAR $0.01 749552105 17 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 287 3,189 SH   DFND 2 3,189 0 0
RLI CORP COM 749607107 132 1,465 SH   DFND 3 1,465 0 0
RLI CORP COM 749607107 38,141 423,695 SH   DFND 4 0 76,100 347,595
RLI CORP COM 749607107 529 5,878 SH   DFND 5 0 5,878 0
RLI CORP COM 749607107 52 581 SH   DFND 15 581 0 0
RLI CORP COM 749607107 60 669 SH   DFND 19 669 0 0
RLI CORP COM 749607107 8 86 SH   DFND 21 86 0 0
RLI CORP COM 749607107 9 100 SH   SOLE   100 0 0
RMG ACQUISITION CORP CL A 749641106 1 100 SH   DFND 2 100 0 0
RPC INC COM 749660106 36 6,892 SH   DFND 2 6,892 0 0
RPC INC COM 749660106 24 4,665 SH   DFND 3 4,665 0 0
RPM INTL INC COM 749685103 422 5,501 SH   DFND 2 5,501 0 0
RPM INTL INC COM 749685103 4,351 56,689 SH   DFND 3 51,396 0 5,293
RPM INTL INC COM 749685103 3,271 42,619 SH   DFND 5 1,200 41,419 0
RPM INTL INC COM 749685103 852 11,099 SH   DFND 15 11,099 0 0
RPM INTL INC COM 749685103 89 1,163 SH   DFND 21 1,163 0 0
RPM INTL INC COM 749685103 21,408 278,894 SH   DFND 23 270,747 0 8,147
RADIAN GROUP INC COM 750236101 460 18,294 SH   DFND 2 18,294 0 0
RADIAN GROUP INC COM 750236101 12,694 504,538 SH   DFND 3 465,391 0 39,147
RADIAN GROUP INC COM 750236101 15 595 SH   DFND 15 595 0 0
RADIAN GROUP INC COM 750236101 36 1,422 SH   DFND 19 1,422 0 0
RADIAN GROUP INC COM 750236101 27 1,090 SH   DFND 21 871 0 219
RADIAN GROUP INC COM 750236101 33 1,311 SH   SOLE   1,311 0 0
RADIUS HEALTH INC COM NEW 750469207 53 2,632 SH   DFND 2 2,632 0 0
RADIUS HEALTH INC COM NEW 750469207 38 1,896 SH   DFND 3 1,896 0 0
RADIUS HEALTH INC COM NEW 750469207 0 3 SH   DFND 5 3 0 0
RADIUS HEALTH INC COM NEW 750469207 60 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,740 86,321 SH   DFND 23 72,876 0 13,445
RADIUS HEALTH INC COM NEW 750469207 1,030 51,091 SH   OTR 23 0 0 51,091
RADIUS HEALTH INC COM NEW 750469207 539 26,738 SH   DFND 27;23 26,738 0 0
RADNET INC COM 750491102 56 2,750 SH   DFND 2 2,750 0 0
RADNET INC COM 750491102 149 7,336 SH   DFND 3 7,336 0 0
RADNET INC COM 750491102 0 7 SH   DFND 5 7 0 0
RADNET INC COM 750491102 11 565 SH   DFND 19 565 0 0
RADNET INC COM 750491102 82 4,017 SH   DFND 21 4,017 0 0
RAMBUS INC DEL COM 750917106 50 3,617 SH   DFND 2 3,617 0 0
RAMBUS INC DEL COM 750917106 3,607 261,883 SH   DFND 3 261,883 0 0
RAMBUS INC DEL COM 750917106 7 509 SH   DFND 5 12 497 0
RAMBUS INC DEL COM 750917106 2 169 SH   DFND 15 169 0 0
RALPH LAUREN CORP CL A 751212101 1,258 10,731 SH   DFND 1 10,731 0 0
RALPH LAUREN CORP CL A 751212101 5,488 46,815 SH   DFND 3 45,359 0 1,456
RALPH LAUREN CORP CL A 751212101 898 7,657 SH   DFND 5 7,657 0 0
RALPH LAUREN CORP CL A 751212101 17 145 SH   DFND 8 145 0 0
RALPH LAUREN CORP CL A 751212101 26 220 SH   DFND 15 220 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 11 93 SH   DFND 21 93 0 0
RALPH LAUREN CORP CL A 751212101 10 86 SH   DFND 23 0 0 86
RAPID7 INC COM 753422104 115 2,053 SH   DFND 2 2,053 0 0
RAPID7 INC COM 753422104 11,964 213,560 SH   DFND 3 212,806 0 754
RAPID7 INC COM 753422104 1,434 25,590 SH   DFND 5 1,720 23,870 0
RAPID7 INC COM 753422104 63 1,116 SH   DFND 15 1,116 0 0
RAPID7 INC COM 753422104 46 819 SH   DFND 21 819 0 0
RAPID7 INC COM 753422104 4,677 83,488 SH   DFND 23 74,713 0 8,775
RAPID7 INC COM 753422104 2,122 37,880 SH   OTR 23 0 0 37,880
RAPID7 INC COM 753422104 938 16,746 SH   DFND 27;23 16,746 0 0
RAVEN INDS INC COM 754212108 127 3,689 SH   DFND 2 3,689 0 0
RAVEN INDS INC COM 754212108 1,052 30,526 SH   DFND 3 26,401 0 4,125
RAVEN INDS INC COM 754212108 17 503 SH   DFND 21 503 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27 300 SH Put DFND 3 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,361 71,105 SH   DFND 3 70,680 0 425
RAYMOND JAMES FINANCIAL INC COM 754730109 22,505 251,560 SH   DFND 4 0 20,550 231,010
RAYMOND JAMES FINANCIAL INC COM 754730109 89 1,000 SH   DFND 5 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 229 SH   DFND 15 229 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   OTR 19 0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 431 4,813 SH   DFND 21 4,639 0 174
RAYMOND JAMES FINANCIAL INC COM 754730109 0 4 SH   SOLE   4 0 0
RAYONIER INC COM 754907103 211 6,433 SH   DFND 2 6,433 0 0
RAYONIER INC COM 754907103 3,554 108,480 SH   DFND 3 103,456 0 5,024
RAYONIER INC COM 754907103 64 1,966 SH   DFND 5 68 1,898 0
RAYONIER INC COM 754907103 11 347 SH   DFND 15 347 0 0
RAYONIER INC COM 754907103 1 27 SH   DFND 21 27 0 0
RAYTHEON CO COM NEW 755111507 37,584 171,040 SH   DFND 1 171,040 0 0
RAYTHEON CO COM NEW 755111507 80,955 368,411 SH   DFND 3 342,698 0 25,713
RAYTHEON CO COM NEW 755111507 165,595 753,597 SH   DFND 5 670,017 83,580 0
RAYTHEON CO COM NEW 755111507 1,741 7,921 SH   DFND 7 0 7,921 0
RAYTHEON CO COM NEW 755111507 7,012 31,910 SH   DFND 8 31,318 592 0
RAYTHEON CO COM NEW 755111507 154 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 1,316 5,989 SH   DFND 15 5,989 0 0
RAYTHEON CO COM NEW 755111507 44,315 201,669 SH   DFND 19 201,669 0 0
RAYTHEON CO COM NEW 755111507 455 2,071 SH   OTR 19 2,049 0 22
RAYTHEON CO COM NEW 755111507 117,640 535,359 SH   DFND 21 521,040 0 14,319
RAYTHEON CO COM NEW 755111507 47 215 SH   DFND 23 0 0 215
RAYTHEON CO COM NEW 755111507 8,293 37,739 SH   DFND 24 21,220 0 16,519
RAYTHEON CO COM NEW 755111507 373 1,696 SH   DFND 29 1,696 0 0
RAYTHEON CO COM NEW 755111507 29 132 SH   DFND   132 0 0
RAYTHEON CO COM NEW 755111507 70 320 SH   SOLE   320 0 0
READING INTERNATIONAL INC CL A 755408101 13 1,156 SH   DFND 2 1,156 0 0
READING INTERNATIONAL INC CL A 755408101 121 10,800 SH   DFND 4 0 10,800 0
READING INTERNATIONAL INC CL A 755408101 3 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 380 5,156 SH   DFND 2 5,156 0 0
REALTY INCOME CORP COM 756109104 48,741 661,966 SH   DFND 3 645,418 0 16,548
REALTY INCOME CORP COM 756109104 9,179 124,669 SH   DFND 5 16,224 108,445 0
REALTY INCOME CORP COM 756109104 151 2,054 SH   DFND 8 2,054 0 0
REALTY INCOME CORP COM 756109104 223 3,024 SH   DFND 15 3,024 0 0
REALTY INCOME CORP COM 756109104 35 475 SH   DFND 19 475 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 5,519 74,954 SH   DFND 21 69,632 0 5,322
REALTY INCOME CORP COM 756109104 118 1,600 SH   SOLE   1,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,690 153,545 SH   DFND 3 130,065 0 23,480
REAVES UTIL INCOME FD COM SH BEN INT 756158101 712 19,225 SH   DFND 5 19,225 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 406 SH   DFND 8 406 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 532 SH   DFND 21 532 0 0
RED LION HOTELS CORP COM 756764106 9 2,394 SH   DFND 2 2,394 0 0
RED LION HOTELS CORP COM 756764106 106 28,400 SH   DFND 4 0 28,400 0
RED LION HOTELS CORP COM 756764106 1 241 SH   DFND 5 241 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 2,953 SH   DFND 3 2,953 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 392 23,683 SH   DFND 3 23,683 0 0
REDWOOD TR INC COM 758075402 1,477 89,325 SH   DFND 5 89,325 0 0
REDWOOD TR INC COM 758075402 35 2,137 SH   DFND 8 2,137 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 75 877 SH   DFND 2 877 0 0
REGAL BELOIT CORP COM 758750103 296 3,455 SH   DFND 3 3,304 0 151
REGAL BELOIT CORP COM 758750103 479 5,598 SH   DFND 5 5,598 0 0
REGAL BELOIT CORP COM 758750103 12 136 SH   DFND 8 136 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 2 28 SH   OTR 19 0 0 28
REGAL BELOIT CORP COM 758750103 6 65 SH   DFND 21 65 0 0
REGAL BELOIT CORP COM 758750103 37,991 443,771 SH   DFND 23 413,693 0 30,078
REGAL BELOIT CORP COM 758750103 989 11,558 SH   DFND 26;23 0 0 11,558
REGENCY CTRS CORP COM 758849103 3 49 SH   DFND 1 49 0 0
REGENCY CTRS CORP COM 758849103 17 266 SH   DFND 2 266 0 0
REGENCY CTRS CORP COM 758849103 4,689 74,323 SH   DFND 3 71,534 0 2,789
REGENCY CTRS CORP COM 758849103 853 13,519 SH   DFND 5 12,044 1,475 0
REGENCY CTRS CORP COM 758849103 23 372 SH   DFND 15 372 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENCY CTRS CORP COM 758849103 6 94 SH   DFND 21 54 0 40
REGIS CORP MINN COM 758932107 54 3,040 SH   DFND 2 3,040 0 0
REGIS CORP MINN COM 758932107 229 12,804 SH   DFND 3 12,384 0 420
REGIS CORP MINN COM 758932107 88 4,913 SH   SOLE   4,913 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 460 2,819 SH   DFND 2 2,819 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,091 18,958 SH   DFND 3 18,615 0 343
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,177 31,750 SH   DFND 4 0 9,240 22,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604 80 493 SH   DFND 5 172 321 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 136 SH   DFND 15 136 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 62 379 SH   DFND 19 379 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 30 SH   OTR 19 0 0 30
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 221 SH   DFND 21 201 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,310 112,293 SH   DFND 23 111,608 0 685
REINSURANCE GRP OF AMERICA I COM NEW 759351604 139 852 SH   SOLE   852 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 702 5,861 SH   DFND 1 5,861 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 226 1,889 SH   DFND 2 1,889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,223 18,560 SH   DFND 3 18,006 0 554
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,016 58,580 SH   DFND 4 0 22,920 35,660
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,586 13,245 SH   DFND 5 12,835 410 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 295 SH   DFND 8 295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 128 1,071 SH   DFND 19 1,071 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 145 SH   DFND 21 145 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH   DFND 23 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   5 0 0
RELX PLC SPONSORED ADR 759530108 7,166 283,592 SH   DFND 3 270,124 0 13,468
RELX PLC SPONSORED ADR 759530108 10,527 416,585 SH   DFND 5 16,108 400,477 0
RELX PLC SPONSORED ADR 759530108 701 27,756 SH   DFND 7 0 27,756 0
RELX PLC SPONSORED ADR 759530108 240 9,498 SH   DFND 8 22 9,476 0
RELX PLC SPONSORED ADR 759530108 262 10,363 SH   DFND 15 10,363 0 0
RELX PLC SPONSORED ADR 759530108 5 212 SH   DFND 19 212 0 0
RELX PLC SPONSORED ADR 759530108 4 159 SH   OTR 19 0 0 159
RELX PLC SPONSORED ADR 759530108 188 7,457 SH   DFND 21 7,457 0 0
RELX PLC SPONSORED ADR 759530108 6 239 SH   DFND 23 0 0 239
REPLIGEN CORP COM 759916109 390 4,219 SH   DFND 2 4,219 0 0
REPLIGEN CORP COM 759916109 7,908 85,495 SH   DFND 3 76,483 0 9,012
REPLIGEN CORP COM 759916109 95 1,031 SH   DFND 5 1,031 0 0
REPLIGEN CORP COM 759916109 7 78 SH   DFND 15 78 0 0
REPLIGEN CORP COM 759916109 3 32 SH   DFND 21 32 0 0
REPLIGEN CORP COM 759916109 2,538 27,438 SH   DFND 23 22,895 0 4,543
REPLIGEN CORP COM 759916109 1,458 15,767 SH   OTR 23 0 0 15,767
REPLIGEN CORP COM 759916109 734 7,931 SH   DFND 27;23 7,931 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 131 4,216 SH   DFND 2 4,216 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 100 SH   DFND 3 100 0 0
REPUBLIC BANCORP KY CL A 760281204 37 799 SH   DFND 2 799 0 0
REPUBLIC BANCORP KY CL A 760281204 24 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 4,015 SH   DFND 2 4,015 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,199 1,004,500 SH   DFND 3 1,004,500 0 0
REPUBLIC SVCS INC COM 760759100 19,410 216,562 SH   DFND 1 216,562 0 0
REPUBLIC SVCS INC COM 760759100 12,792 142,717 SH   DFND 3 140,449 0 2,268
REPUBLIC SVCS INC COM 760759100 6,105 68,118 SH   DFND 5 24,412 43,706 0
REPUBLIC SVCS INC COM 760759100 3 38 SH   DFND 8 38 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 259 2,892 SH   DFND 15 2,892 0 0
REPUBLIC SVCS INC COM 760759100 742 8,284 SH   DFND 19 8,284 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 300 3,347 SH   DFND 21 3,298 0 49
REPUBLIC SVCS INC COM 760759100 18 200 SH   SOLE   200 0 0
RESEARCH FRONTIERS INC COM 760911107 59 19,448 SH   DFND 3 14,448 0 5,000
RESMED INC COM 761152107 5,741 37,043 SH   DFND 3 37,007 0 36
RESMED INC COM 761152107 212 1,366 SH   DFND 5 1,366 0 0
RESMED INC COM 761152107 7 43 SH   DFND 15 43 0 0
RESMED INC COM 761152107 81 525 SH   DFND 19 525 0 0
RESMED INC COM 761152107 15 97 SH   OTR 19 0 0 97
RESMED INC COM 761152107 39 253 SH   DFND 21 253 0 0
RESMED INC COM 761152107 109 705 SH   SOLE   705 0 0
RETROPHIN INC COM 761299106 38 2,672 SH   DFND 2 2,672 0 0
REVANCE THERAPEUTICS INC COM 761330109 46 2,865 SH   DFND 2 2,865 0 0
REVANCE THERAPEUTICS INC COM 761330109 339 20,894 SH   DFND 3 20,824 0 70
REVANCE THERAPEUTICS INC COM 761330109 10 628 SH   DFND 5 628 0 0
REVLON INC CL A NEW 761525609 15 682 SH   DFND 2 682 0 0
REVLON INC CL A NEW 761525609 2 100 SH   DFND 5 100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 43 527 SH   DFND 2 527 0 0
REX AMERICAN RESOURCES CORP COM 761624105 665 8,110 SH   DFND 4 0 8,110 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
RHINEBECK BANCORP INC COM 762093102 1 50 SH   DFND 2 50 0 0
RHINEBECK BANCORP INC COM 762093102 0 8 SH   DFND 3 8 0 0
RIBBON COMMUNICATIONS INC COM 762544104 16 5,034 SH   DFND 2 5,034 0 0
RIBBON COMMUNICATIONS INC COM 762544104 124 40,000 SH   DFND 3 40,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 127 SH   DFND 2 127 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 57 SH   DFND 2 57 0 0
RICHARDSON ELECTRS LTD COM 763165107 30 5,300 SH   DFND 4 0 5,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 5 SH   DFND 5 5 0 0
RIGNET INC COM 766582100 7 1,098 SH   DFND 2 1,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,913 167,002 SH   DFND 3 159,111 0 7,891
RIO TINTO PLC SPONSORED ADR 767204100 18,250 307,443 SH   DFND 5 129,729 177,714 0
RIO TINTO PLC SPONSORED ADR 767204100 320 5,397 SH   DFND 7 0 5,397 0
RIO TINTO PLC SPONSORED ADR 767204100 425 7,168 SH   DFND 8 4,990 2,178 0
RIO TINTO PLC SPONSORED ADR 767204100 7 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 1,153 SH   DFND 15 1,153 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH   DFND 19 3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 42 SH   OTR 19 0 0 42
RIO TINTO PLC SPONSORED ADR 767204100 172 2,892 SH   DFND 21 2,892 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,262 541,615 SH   DFND 1 541,615 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,439 80,079 SH   DFND 3 78,550 0 1,529
RITCHIE BROS AUCTIONEERS COM 767744105 4,959 115,453 SH   DFND 5 83,531 31,922 0
RITCHIE BROS AUCTIONEERS COM 767744105 408 9,510 SH   DFND 7 0 9,510 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 1,081 SH   DFND 8 996 85 0
RITCHIE BROS AUCTIONEERS COM 767744105 126 2,924 SH   DFND 15 2,924 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 40 SH   DFND 21 40 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 645 15,009 SH   SOLE   15,009 0 0
RITE AID CORP COM 767754872 64 4,160 SH   DFND 2 4,160 0 0
RITE AID CORP COM 767754872 28 1,784 SH   DFND 3 1,769 0 15
RITE AID CORP COM 767754872 69 4,485 SH   DFND 5 4,485 0 0
RITE AID CORP COM 767754872 59 3,800 SH   DFND 7 0 3,800 0
RITE AID CORP COM 767754872 0 15 SH   DFND 21 15 0 0
RITE AID CORP COM 767754872 101 6,552 SH   SOLE   6,552 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 14 1,659 SH   DFND 2 1,659 0 0
RIVERVIEW BANCORP INC COM 769397100 16 2,000 SH   DFND 3 2,000 0 0
ROBERT HALF INTL INC COM 770323103 19,701 311,969 SH   DFND 1 311,969 0 0
ROBERT HALF INTL INC COM 770323103 4,671 73,960 SH   DFND 3 71,862 0 2,098
ROBERT HALF INTL INC COM 770323103 7,869 124,614 SH   DFND 5 111,587 13,027 0
ROBERT HALF INTL INC COM 770323103 116 1,831 SH   DFND 8 1,831 0 0
ROBERT HALF INTL INC COM 770323103 0 5 SH   DFND 15 5 0 0
ROBERT HALF INTL INC COM 770323103 4 60 SH   OTR 19 0 0 60
ROBERT HALF INTL INC COM 770323103 42 663 SH   DFND 21 663 0 0
ROBERT HALF INTL INC COM 770323103 1 15 SH   DFND 23 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,700 363,643 SH   DFND 1 363,643 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,087 69,508 SH   DFND 3 65,945 0 3,563
ROCKWELL AUTOMATION INC COM 773903109 347 1,712 SH   DFND 5 1,543 169 0
ROCKWELL AUTOMATION INC COM 773903109 2,662 13,133 SH   DFND 7 0 13,133 0
ROCKWELL AUTOMATION INC COM 773903109 437 2,158 SH   DFND 8 117 2,041 0
ROCKWELL AUTOMATION INC COM 773903109 841 4,149 SH   DFND 15 4,149 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 1,000 SH   DFND 19 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 595 2,935 SH   DFND 21 2,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,417 41,530 SH   DFND 23 37,675 0 3,855
ROCKWELL AUTOMATION INC COM 773903109 640 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 40 SH   DFND 24 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 1,000 4,934 SH   SOLE   4,934 0 0
ROCKWELL MED INC COM 774374102 18 7,500 SH   DFND 3 7,500 0 0
ROCKWELL MED INC COM 774374102 2 1,000 SH   DFND 21 1,000 0 0
ROCKY BRANDS INC COM 774515100 12 405 SH   DFND 2 405 0 0
ROCKY BRANDS INC COM 774515100 809 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 596,234 12,003,915 SH   DFND 1 12,003,915 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 33 658 SH   DFND 2 658 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,220 24,558 SH   DFND 3 24,119 0 439
ROGERS COMMUNICATIONS INC CL B 775109200 15,149 305,000 SH Call DFND 5 305,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,612 616,300 SH Put DFND 5 616,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 246,855 4,969,911 SH   DFND 5 3,194,293 1,775,618 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,223 527,948 SH   DFND 7 0 527,948 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,090 102,478 SH   DFND 8 77,606 24,872 0
ROGERS COMMUNICATIONS INC CL B 775109200 435 8,757 SH   DFND 9 8,757 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,354 87,663 SH   DFND 11 87,663 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 927 SH   DFND 15 927 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 345 SH   DFND 21 345 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 360 7,248 SH   DFND 23 7,148 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 12,149 244,600 SH Put SOLE   244,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 154 3,096 SH   DFND   3,096 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 155,718 3,135,046 SH   SOLE   3,135,046 0 0
ROGERS CORP COM 775133101 213 1,704 SH   DFND 2 1,704 0 0
ROGERS CORP COM 775133101 2,660 21,325 SH   DFND 3 20,984 0 341
ROGERS CORP COM 775133101 18 147 SH   DFND 5 0 147 0
ROGERS CORP COM 775133101 5 37 SH   DFND 15 37 0 0
ROGERS CORP COM 775133101 2 13 SH   DFND 21 13 0 0
ROLLINS INC COM 775711104 25 765 SH   DFND 1 765 0 0
ROLLINS INC COM 775711104 5,920 178,518 SH   DFND 3 176,684 0 1,834
ROLLINS INC COM 775711104 1,700 51,271 SH   DFND 5 23,963 27,308 0
ROLLINS INC COM 775711104 28 848 SH   DFND 8 848 0 0
ROLLINS INC COM 775711104 45 1,349 SH   DFND 15 1,349 0 0
ROLLINS INC COM 775711104 33 1,010 SH   DFND 21 1,010 0 0
ROLLINS INC COM 775711104 1 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 7 SH   DFND 1 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,571 86,304 SH   DFND 3 83,132 0 3,172
ROPER TECHNOLOGIES INC COM 776696106 22,993 64,910 SH   DFND 5 22,838 42,072 0
ROPER TECHNOLOGIES INC COM 776696106 5,265 14,862 SH   DFND 7 0 14,862 0
ROPER TECHNOLOGIES INC COM 776696106 141 399 SH   DFND 8 129 270 0
ROPER TECHNOLOGIES INC COM 776696106 168 473 SH   DFND 15 473 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,101 87,798 SH   DFND 19 87,798 0 0
ROPER TECHNOLOGIES INC COM 776696106 282 797 SH   OTR 19 797 0 0
ROPER TECHNOLOGIES INC COM 776696106 79,416 224,193 SH   DFND 21 215,711 0 8,482
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,853 5,230 SH   SOLE   5,230 0 0
ROSETTA STONE INC COM 777780107 32 1,766 SH   DFND 2 1,766 0 0
ROSS STORES INC COM 778296103 95,808 822,954 SH   DFND 1 822,954 0 0
ROSS STORES INC COM 778296103 2,030 17,434 SH   DFND 2 17,434 0 0
ROSS STORES INC COM 778296103 46,490 399,329 SH   DFND 3 389,921 0 9,408
ROSS STORES INC COM 778296103 8,099 69,571 SH   DFND 5 39,930 29,641 0
ROSS STORES INC COM 778296103 10 87 SH   DFND 7 0 87 0
ROSS STORES INC COM 778296103 801 6,884 SH   DFND 8 6,884 0 0
ROSS STORES INC COM 778296103 400 3,433 SH   DFND 15 3,433 0 0
ROSS STORES INC COM 778296103 271 2,326 SH   DFND 19 2,326 0 0
ROSS STORES INC COM 778296103 5 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 370 3,179 SH   DFND 21 3,179 0 0
ROSS STORES INC COM 778296103 48 411 SH   DFND 23 0 0 411
ROYAL BK CDA MONTREAL QUE COM 780087102 3,495,275 44,132,262 SH   DFND 1 44,132,262 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 480 6,059 SH   DFND 3 2,547 0 3,512
ROYAL BK CDA MONTREAL QUE COM 780087102 342,873 4,329,200 SH Call DFND 5 4,329,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,454 371,900 SH Put DFND 5 371,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,042,442 25,788,410 SH   DFND 5 20,798,149 4,990,261 0
ROYAL BK CDA MONTREAL QUE COM 780087102 217,575 2,747,161 SH   DFND 7 0 2,747,161 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,984 656,369 SH   DFND 8 493,966 162,403 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,519 57,057 SH   DFND 9 57,057 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 576 SH   DFND 11 576 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,600 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 208 2,631 SH   DFND 15 2,631 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,756 110,556 SH   DFND 19 0 0 110,556
ROYAL BK CDA MONTREAL QUE COM 780087102 1,885 23,804 SH   OTR 19 0 23,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,315 16,607 SH   DFND 21 16,607 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,522 31,843 SH   DFND 29 31,843 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,941 37,137 SH   DFND   28,137 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 104 1,310 SH   SOLE   1,310 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 13,787 SH   DFND 3 13,787 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 4,590 SH   DFND 5 4,215 375 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 135 SH   OTR 19 0 0 135
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 234 36,386 SH   SOLE   36,386 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 514 SH   DFND 2 514 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262,436 4,376,116 SH   DFND 3 4,175,071 0 201,045
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70,826 1,181,031 SH   DFND 5 966,422 214,609 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 752 12,546 SH   DFND 7 0 12,546 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,634 27,246 SH   DFND 8 26,006 1,240 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,512 41,894 SH   DFND 15 41,894 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 1,680 SH   DFND 19 1,680 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 1,088 SH   OTR 19 1,000 0 88
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 670 11,164 SH   DFND 21 11,164 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,930 48,859 SH   DFND 29 48,859 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,643 350,000 SH Call DFND 3 350,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,425 159,800 SH Put DFND 3 159,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,249 546,773 SH   DFND 3 520,392 0 26,381
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,593 383,069 SH   DFND 5 89,619 293,450 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 8,721 SH   DFND 7 0 8,721 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 673 11,417 SH   DFND 8 7,954 3,463 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 536 9,093 SH   DFND 15 9,093 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,736 97,252 SH   DFND 19 97,252 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 412 SH   OTR 19 315 0 97
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,268 38,456 SH   DFND 21 23,158 0 15,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,814 217,255 SH   DFND 23 168,037 0 49,218
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 413 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 15,257 124,801 SH   DFND 1 124,801 0 0
ROYAL GOLD INC COM 780287108 803 6,566 SH   DFND 2 6,566 0 0
ROYAL GOLD INC COM 780287108 12,103 99,000 SH Call DFND 3 99,000 0 0
ROYAL GOLD INC COM 780287108 5,304 43,390 SH   DFND 3 41,525 0 1,865
ROYAL GOLD INC COM 780287108 2,949 24,122 SH   DFND 5 24,122 0 0
ROYAL GOLD INC COM 780287108 76 625 SH   DFND 8 625 0 0
ROYAL GOLD INC COM 780287108 86 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 37 300 SH   DFND 15 300 0 0
ROYAL GOLD INC COM 780287108 52 423 SH   DFND 21 423 0 0
ROYAL GOLD INC COM 780287108 24 200 SH   DFND   200 0 0
ROYAL GOLD INC COM 780287108 12 101 SH   SOLE   101 0 0
ROYCE VALUE TR INC COM 780910105 7,901 534,922 SH   DFND 3 521,891 0 13,031
ROYCE VALUE TR INC COM 780910105 4 300 SH   DFND 5 300 0 0
ROYCE VALUE TR INC COM 780910105 241 16,308 SH   DFND 15 16,308 0 0
ROYCE VALUE TR INC COM 780910105 10 684 SH   DFND 21 684 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,171 371,269 SH   DFND 3 310,864 0 60,405
ROYCE MICRO-CAP TR INC COM 780915104 42 4,879 SH   DFND 15 4,879 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 277 SH   DFND 21 277 0 0
RUMBLEON INC COM CL B 781386206 0 76 SH   DFND 5 76 0 0
RUSH ENTERPRISES INC CL A 781846209 115 2,469 SH   DFND 2 2,469 0 0
RUSH ENTERPRISES INC CL A 781846209 35 753 SH   DFND 3 753 0 0
RUSH ENTERPRISES INC CL A 781846209 670 14,400 SH   DFND 4 0 14,400 0
RUSH ENTERPRISES INC CL A 781846209 21 456 SH   DFND 21 228 0 228
RUSH ENTERPRISES INC CL B 781846308 16 353 SH   DFND 2 353 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 39 1,779 SH   DFND 2 1,779 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 547 25,112 SH   DFND 3 24,351 0 761
RUTHS HOSPITALITY GROUP INC COM 783332109 4,918 225,941 SH   DFND 5 225,941 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 2,538 SH   DFND 8 2,538 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 84 SH   DFND 15 84 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 63 SH   DFND 21 63 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,679 30,584 SH   DFND 3 30,229 0 355
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,292 37,581 SH   DFND 5 9,445 28,136 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 202 2,311 SH   DFND 7 0 2,311 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 65 SH   DFND 8 0 65 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 35 400 SH   DFND 15 400 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 112,346 1,282,346 SH   DFND 16 1,282,346 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 34 SH   DFND 19 34 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 52 SH   OTR 19 0 0 52
RYANAIR HLDGS PLC SPONSORED ADS 783513203 57 654 SH   DFND 21 654 0 0
RYDER SYS INC COM 783549108 4,350 80,100 SH Put DFND 3 80,100 0 0
RYDER SYS INC COM 783549108 5,342 98,369 SH   DFND 3 96,400 0 1,969
RYDER SYS INC COM 783549108 206 3,793 SH   DFND 5 3,693 100 0
RYDER SYS INC COM 783549108 4 71 SH   DFND 8 71 0 0
RYDER SYS INC COM 783549108 12 215 SH   DFND 15 215 0 0
RYERSON HLDG CORP COM 783754104 9 766 SH   DFND 2 766 0 0
RYERSON HLDG CORP COM 783754104 58 4,900 SH   DFND 4 0 4,900 0
S & T BANCORP INC COM 783859101 150 3,734 SH   DFND 2 3,734 0 0
S & T BANCORP INC COM 783859101 898 22,295 SH   DFND 3 20,652 0 1,643
S & T BANCORP INC COM 783859101 123 3,050 SH   DFND 4 0 3,050 0
S & T BANCORP INC COM 783859101 3 79 SH   DFND 15 79 0 0
SEI INVESTMENTS CO COM 784117103 371 5,663 SH   DFND 2 5,663 0 0
SEI INVESTMENTS CO COM 784117103 6,237 95,258 SH   DFND 3 91,600 0 3,658
SEI INVESTMENTS CO COM 784117103 1,749 26,711 SH   DFND 5 25,797 914 0
SEI INVESTMENTS CO COM 784117103 102 1,559 SH   DFND 15 1,559 0 0
SEI INVESTMENTS CO COM 784117103 4 64 SH   DFND 19 64 0 0
SEI INVESTMENTS CO COM 784117103 102 1,555 SH   DFND 21 1,555 0 0
SJW GROUP COM 784305104 76 1,072 SH   DFND 2 1,072 0 0
SJW GROUP COM 784305104 238 3,348 SH   DFND 3 2,148 0 1,200
SJW GROUP COM 784305104 576 8,100 SH   DFND 4 0 8,100 0
SJW GROUP COM 784305104 53 751 SH   DFND 8 751 0 0
SJW GROUP COM 784305104 1 9 SH   DFND 15 9 0 0
SJW GROUP COM 784305104 40 560 SH   SOLE   560 0 0
SPX CORP COM 784635104 129 2,533 SH   DFND 2 2,533 0 0
SPX CORP COM 784635104 2,419 47,545 SH   DFND 3 46,806 0 739
SSR MNG INC COM 784730103 15,567 808,249 SH   DFND 1 808,249 0 0
SSR MNG INC COM 784730103 127 6,600 SH   DFND 2 6,600 0 0
SSR MNG INC COM 784730103 5 265 SH   DFND 3 135 0 130
SSR MNG INC COM 784730103 1,037 53,851 SH   DFND 5 49,873 3,978 0
SSR MNG INC COM 784730103 39 2,000 SH   DFND 14 2,000 0 0
S&W SEED CO COM 785135104 0 218 SH   DFND 2 218 0 0
S&W SEED CO COM 785135104 0 18 SH   DFND 3 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 50 1,250 SH   DFND 3 1,000 0 250
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 1,732 SH   DFND 2 1,732 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1,658 SH   DFND 3 1,658 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 313 SH   DFND 2 313 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 432 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 74 3,731 SH   DFND 2 3,731 0 0
ST JOE CO COM 790148100 360 18,169 SH   DFND 3 15,508 0 2,661
ST JOE CO COM 790148100 384 19,367 SH   DFND 5 0 19,367 0
SALEM MEDIA GROUP INC CL A 794093104 0 187 SH   DFND 2 187 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 500 SH   DFND 3 500 0 0
SALEM MEDIA GROUP INC CL A 794093104 193 133,861 SH   DFND 4 0 133,861 0
SALISBURY BANCORP INC COM 795226109 9 200 SH   DFND 3 200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 1,490 SH   DFND 3 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH   DFND 5 105 0 0
SANDERSON FARMS INC COM 800013104 299 1,697 SH   DFND 2 1,697 0 0
SANDERSON FARMS INC COM 800013104 453 2,571 SH   DFND 3 2,571 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 15 7 0 0
SANDERSON FARMS INC COM 800013104 58 328 SH   DFND 21 261 0 67
SANDERSON FARMS INC COM 800013104 16,467 93,443 SH   DFND 23 83,232 0 10,211
SANDERSON FARMS INC COM 800013104 859 4,874 SH   DFND 26;23 0 0 4,874
SANDERSON FARMS INC COM 800013104 1,106 6,278 SH   SOLE   6,278 0 0
SANDY SPRING BANCORP INC COM 800363103 90 2,380 SH   DFND 2 2,380 0 0
SANDY SPRING BANCORP INC COM 800363103 65 1,717 SH   DFND 3 1,717 0 0
SANDY SPRING BANCORP INC COM 800363103 27 717 SH   DFND 21 434 0 283
SANDY SPRING BANCORP INC COM 800363103 1 18 SH   DFND 23 18 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 728 7,976 SH   DFND 1 7,976 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 99 SH   DFND 2 99 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,821 63,770 SH   DFND 4 0 34,020 29,750
SANFILIPPO JOHN B & SON INC COM 800422107 2 24 SH   DFND 21 24 0 0
SANGAMO THERAPEUTICS INC COM 800677106 53 6,339 SH   DFND 2 6,339 0 0
SANGAMO THERAPEUTICS INC COM 800677106 66 7,850 SH   DFND 3 7,850 0 0
SANGAMO THERAPEUTICS INC COM 800677106 141 16,885 SH   DFND 19 16,885 0 0
SANGAMO THERAPEUTICS INC COM 800677106 18 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 240 7,014 SH   DFND 2 7,014 0 0
SANMINA CORPORATION COM 801056102 18 530 SH   DFND 3 530 0 0
SAP SE SPON ADR 803054204 4,424 33,018 SH   DFND 1 33,018 0 0
SAP SE SPON ADR 803054204 51,729 386,064 SH   DFND 3 372,389 0 13,675
SAP SE SPON ADR 803054204 67,273 502,072 SH   DFND 5 313,254 188,818 0
SAP SE SPON ADR 803054204 844 6,297 SH   DFND 7 0 6,297 0
SAP SE SPON ADR 803054204 1,296 9,673 SH   DFND 8 7,889 1,784 0
SAP SE SPON ADR 803054204 513 3,827 SH   DFND 15 3,827 0 0
SAP SE SPON ADR 803054204 162 1,212 SH   DFND 19 1,212 0 0
SAP SE SPON ADR 803054204 11 82 SH   OTR 19 0 0 82
SAP SE SPON ADR 803054204 1,405 10,487 SH   DFND 21 7,462 0 3,025
SAP SE SPON ADR 803054204 62 464 SH   DFND 23 0 0 464
SAP SE SPON ADR 803054204 1 5 SH   SOLE   5 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,712 67,516 SH   DFND 3 61,303 0 6,213
SAREPTA THERAPEUTICS INC COM 803607100 456 3,534 SH   DFND 5 3,326 208 0
SAREPTA THERAPEUTICS INC COM 803607100 64 498 SH   DFND 8 498 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 29 SH   DFND 15 29 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 36 SH   OTR 19 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 65 506 SH   DFND 21 506 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,830 14,183 SH   DFND 23 12,299 0 1,884
SAREPTA THERAPEUTICS INC COM 803607100 1,078 8,354 SH   OTR 23 0 0 8,354
SAREPTA THERAPEUTICS INC COM 803607100 435 3,370 SH   DFND 27;23 3,370 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 30 SH   SOLE   30 0 0
SASOL LTD SPONSORED ADR 803866300 988 45,718 SH   DFND 3 45,284 0 434
SASOL LTD SPONSORED ADR 803866300 168 7,777 SH   DFND 5 0 7,777 0
SASOL LTD SPONSORED ADR 803866300 432 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 3 128 SH   DFND 15 128 0 0
SAUL CTRS INC COM 804395101 63 1,190 SH   DFND 2 1,190 0 0
SAUL CTRS INC COM 804395101 281 5,316 SH   DFND 3 5,221 0 95
SAUL CTRS INC COM 804395101 1 12 SH   DFND 5 12 0 0
SCANSOURCE INC COM 806037107 77 2,094 SH   DFND 2 2,094 0 0
SCANSOURCE INC COM 806037107 14 368 SH   DFND 3 368 0 0
SCANSOURCE INC COM 806037107 2,102 56,891 SH   DFND 4 0 6,358 50,533
HENRY SCHEIN INC COM 806407102 26 384 SH   DFND 1 384 0 0
HENRY SCHEIN INC COM 806407102 13 192 SH   DFND 2 192 0 0
HENRY SCHEIN INC COM 806407102 4,114 61,665 SH   DFND 3 60,527 0 1,138
HENRY SCHEIN INC COM 806407102 9,943 149,030 SH   DFND 4 0 0 149,030
HENRY SCHEIN INC COM 806407102 213 3,198 SH   DFND 5 3,145 53 0
HENRY SCHEIN INC COM 806407102 41 615 SH   DFND 15 615 0 0
HENRY SCHEIN INC COM 806407102 95 1,421 SH   DFND 19 1,421 0 0
HENRY SCHEIN INC COM 806407102 226 3,389 SH   OTR 19 0 0 3,389
HENRY SCHEIN INC COM 806407102 52 784 SH   DFND 21 784 0 0
SCHLUMBERGER LTD COM 806857108 2,287 56,890 SH   DFND 1 56,890 0 0
SCHLUMBERGER LTD COM 806857108 15,336 381,500 SH Put DFND 3 381,500 0 0
SCHLUMBERGER LTD COM 806857108 47,726 1,187,226 SH   DFND 3 1,160,208 0 27,018
SCHLUMBERGER LTD COM 806857108 20,373 506,779 SH   DFND 5 106,030 400,749 0
SCHLUMBERGER LTD COM 806857108 595 14,802 SH   DFND 7 0 14,802 0
SCHLUMBERGER LTD COM 806857108 241 6,002 SH   DFND 8 5,052 950 0
SCHLUMBERGER LTD COM 806857108 13 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 839 20,880 SH   DFND 15 20,880 0 0
SCHLUMBERGER LTD COM 806857108 22 547 SH   DFND 19 547 0 0
SCHLUMBERGER LTD COM 806857108 181 4,500 SH   OTR 19 0 0 4,500
SCHLUMBERGER LTD COM 806857108 1,328 33,038 SH   DFND 21 26,395 0 6,643
SCHLUMBERGER LTD COM 806857108 6,346 157,871 SH   DFND 23 104,452 0 53,419
SCHLUMBERGER LTD COM 806857108 32 800 SH   DFND 24 0 0 800
SCHLUMBERGER LTD COM 806857108 764 19,000 SH   DFND 29 19,000 0 0
SCHLUMBERGER LTD COM 806857108 294 7,312 SH   SOLE   7,312 0 0
SCHNITZER STL INDS CL A 806882106 54 2,504 SH   DFND 2 2,504 0 0
SCHNITZER STL INDS CL A 806882106 41 1,877 SH   DFND 3 1,647 0 230
SCHNITZER STL INDS CL A 806882106 12 556 SH   DFND 5 556 0 0
SCHNITZER STL INDS CL A 806882106 4 192 SH   DFND 8 192 0 0
SCHOLASTIC CORP COM 807066105 16 422 SH   DFND 2 422 0 0
SCHOLASTIC CORP COM 807066105 21 541 SH   DFND 3 541 0 0
SCHOLASTIC CORP COM 807066105 17 450 SH   DFND 21 225 0 225
SCHOLASTIC CORP COM 807066105 1 21 SH   DFND 23 21 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,462 472,295 SH   DFND 1 472,295 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,189 25,000 SH Put DFND 3 25,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21,602 454,198 SH   DFND 3 445,733 0 8,465
THE CHARLES SCHWAB CORPORATI COM 808513105 35,635 749,266 SH   DFND 5 642,504 106,762 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,093 65,044 SH   DFND 7 0 65,044 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,088 22,868 SH   DFND 8 16,579 6,289 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21 446 SH   DFND 9 446 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 433 9,112 SH   DFND 15 9,112 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,524 32,036 SH   DFND 19 32,036 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3 72 SH   OTR 19 0 0 72
THE CHARLES SCHWAB CORPORATI COM 808513105 632 13,283 SH   DFND 21 13,283 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8 175 SH   DFND 23 175 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25,008 525,830 SH   DFND 24 211,655 0 314,175
THE CHARLES SCHWAB CORPORATI COM 808513105 621 13,057 SH   SOLE   13,057 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,188 587,772 SH   DFND 3 570,260 0 17,512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 607 SH   DFND 15 607 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 118 SH   DFND 19 118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129 1,677 SH   DFND 21 1,677 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849 11,039 SH   DFND 24 175 0 10,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,215 93,929 SH   DFND 3 89,252 0 4,677
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 2,647 SH   DFND 15 2,647 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 530 SH   DFND 19 530 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,978 38,776 SH   DFND 21 38,776 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,098 66,369 SH   DFND 24 4,343 0 62,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,337 57,439 SH   DFND 3 57,439 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1,246 SH   DFND 5 183 1,063 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143 1,541 SH   DFND 19 1,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,050 11,302 SH   DFND 21 11,302 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 432 4,645 SH   DFND 24 2,665 0 1,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,124 68,596 SH   DFND 3 66,050 0 2,546
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 311 SH   DFND 15 311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 2,118 SH   DFND 19 2,118 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,299 21,599 SH   DFND 21 21,599 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 4,470 SH   DFND 24 3,100 0 1,370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,086 18,056 SH   DFND 3 18,056 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 580 SH   DFND 21 580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,496 224,378 SH   DFND 24 48,841 0 175,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,301 30,417 SH   DFND 2 30,417 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,383 44,729 SH   DFND 3 44,702 0 27
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161 2,130 SH   DFND 15 2,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543 7,185 SH   DFND 21 7,185 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 240 SH   DFND 24 0 0 240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,126 187,268 SH   DFND 3 182,248 0 5,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,000 SH   DFND 21 1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 639 20,251 SH   DFND 3 20,251 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 501 16,789 SH   DFND 2 16,789 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 786 26,337 SH   DFND 3 3,765 0 22,572
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16,021 481,828 SH   DFND 2 481,828 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 680 20,456 SH   DFND 3 20,456 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20,699 715,743 SH   DFND 2 715,743 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 1,950 SH   DFND 3 1,950 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 1,939 SH   DFND 5 1,939 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 841 20,907 SH   DFND 2 20,907 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 322 7,999 SH   DFND 3 7,999 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,326 31,068 SH   DFND 3 15,102 0 15,966
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 75 SH   DFND 15 75 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 100 SH   DFND 19 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 82 1,914 SH   DFND 21 1,914 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,640 38,912 SH   DFND 2 38,912 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 39 925 SH   DFND 3 410 0 515
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,732 185,288 SH   DFND 3 179,852 0 5,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 5,450 SH   DFND 5 5,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 500 SH   DFND 7 0 500 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329 5,675 SH   DFND 15 5,675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176 3,031 SH   DFND 21 3,031 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,783 826,137 SH   DFND 2 826,137 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,469 816,793 SH   DFND 3 805,446 0 11,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115 3,407 SH   DFND 5 3,407 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 901 SH   DFND 19 901 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109 3,235 SH   DFND 21 3,235 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 546 16,225 SH   DFND 24 3,000 0 13,225
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 295 5,520 SH   DFND 3 5,520 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 85 1,590 SH   DFND 15 1,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56 1,040 SH   DFND 21 1,040 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,881 149,721 SH   DFND 3 147,954 0 1,767
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 456 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 38 820 SH   DFND 15 820 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   DFND 19 20 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 152,559 2,777,329 SH   DFND 3 2,655,813 0 121,516
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,786 50,714 SH   DFND 5 50,714 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 959 17,450 SH   DFND 8 17,450 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 461 8,398 SH   DFND 15 8,398 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,675 30,501 SH   DFND 29 30,501 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,104 81,306 SH   DFND 3 75,318 0 5,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,106 143,147 SH   DFND 3 142,137 0 1,010
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH   DFND 5 300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   DFND 8 95 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 71 1,249 SH   DFND 15 1,249 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 749 SH   DFND 19 749 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1,111 SH   DFND 21 1,111 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1,064 SH   DFND 3 1,064 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 112 SH   DFND 21 112 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 93 2,205 SH   DFND 2 2,205 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 1,056 SH   DFND 3 1,036 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 86 SH   DFND 21 86 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 23 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 543 6,240 SH   DFND 2 6,240 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 350 4,019 SH   DFND 3 3,835 0 184
SCIENCE APPLICATNS INTL CP N COM 808625107 13 150 SH   DFND 5 150 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 175 SH   DFND 7 0 175 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 452 SH   DFND 21 452 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36 409 SH   SOLE   409 0 0
SCIPLAY CORP CL A 809087109 4 290 SH   DFND 3 190 0 100
SCIPLAY CORP CL A 809087109 25 2,000 SH   DFND 8 2,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 109 1,029 SH   DFND 2 1,029 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,982 94,014 SH   DFND 3 91,219 0 2,795
SCOTTS MIRACLE GRO CO CL A 810186106 3,803 35,813 SH   DFND 5 2,241 33,572 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 210 1,977 SH   DFND 15 1,977 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 136 1,281 SH   DFND 21 1,281 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,364 116,446 SH   DFND 23 115,741 0 705
SCRIPPS E W CO OHIO CL A NEW 811054402 63 3,998 SH   DFND 2 3,998 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 406 SH   DFND 3 390 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 381 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,327 84,475 SH   DFND 5 0 84,475 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 52 SH   OTR 19 0 0 52
SCRIPPS E W CO OHIO CL A NEW 811054402 6,589 419,426 SH   DFND 23 362,319 0 57,107
SCRIPPS E W CO OHIO CL A NEW 811054402 3,180 202,410 SH   OTR 23 0 0 202,410
SCRIPPS E W CO OHIO CL A NEW 811054402 1,740 110,737 SH   DFND 27;23 110,737 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 205 SH   SOLE   205 0 0
SCULPTOR CAP MGMT COM CL A 811246107 28 1,260 SH   DFND 2 1,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH   DFND 3 40 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 17 SH   DFND 5 17 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM 811292101 0 200 SH   DFND 2 200 0 0
SCYNEXIS INC COM 811292101 4 4,600 SH   DFND 3 4,600 0 0
SEABOARD CORP COM 811543107 30 7 SH   DFND 2 7 0 0
SEABOARD CORP COM 811543107 149 35 SH   DFND 3 35 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 141 4,626 SH   DFND 2 4,626 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 400 SH   DFND 3 400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21 696 SH   DFND 5 1 695 0
SEACOAST BKG CORP FLA COM NEW 811707801 8 262 SH   DFND 15 262 0 0
SEACOR HOLDINGS INC COM 811904101 81 1,870 SH   DFND 2 1,870 0 0
SEACOR HOLDINGS INC COM 811904101 25 569 SH   DFND 3 569 0 0
SEACOR HOLDINGS INC COM 811904101 1 32 SH   DFND 21 32 0 0
SEABRIDGE GOLD INC COM 811916105 2 114 SH   DFND 2 114 0 0
SEABRIDGE GOLD INC COM 811916105 31 2,270 SH   DFND 3 2,270 0 0
SEABRIDGE GOLD INC COM 811916105 309 22,369 SH   DFND 5 21,869 500 0
SEABRIDGE GOLD INC COM 811916105 19 1,404 SH   DFND 21 1,404 0 0
SEATTLE GENETICS INC COM 812578102 806 7,056 SH   DFND 2 7,056 0 0
SEATTLE GENETICS INC COM 812578102 21,122 184,862 SH   DFND 3 173,537 0 11,325
SEATTLE GENETICS INC COM 812578102 4,879 42,702 SH   DFND 5 2,130 40,572 0
SEATTLE GENETICS INC COM 812578102 739 6,468 SH   DFND 7 0 6,468 0
SEATTLE GENETICS INC COM 812578102 97 850 SH   DFND 8 125 725 0
SEATTLE GENETICS INC COM 812578102 400 3,498 SH   DFND 15 3,498 0 0
SEATTLE GENETICS INC COM 812578102 8 66 SH   OTR 19 0 0 66
SEATTLE GENETICS INC COM 812578102 120 1,049 SH   DFND 21 1,049 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 4 622 SH   DFND 3 622 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 1,607 SH   DFND 2 1,607 0 0
SELECTIVE INS GROUP INC COM 816300107 334 5,128 SH   DFND 2 5,128 0 0
SELECTIVE INS GROUP INC COM 816300107 59 902 SH   DFND 3 902 0 0
SELECTIVE INS GROUP INC COM 816300107 44 678 SH   DFND 5 678 0 0
SELECTIVE INS GROUP INC COM 816300107 10 160 SH   DFND 15 160 0 0
SELECTIVE INS GROUP INC COM 816300107 2 38 SH   OTR 19 0 0 38
SELECTIVE INS GROUP INC COM 816300107 31 482 SH   DFND 21 360 0 122
SELECTIVE INS GROUP INC COM 816300107 22 331 SH   SOLE   331 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   DFND 3 20 0 0
SEMTECH CORP COM 816850101 313 5,915 SH   DFND 2 5,915 0 0
SEMTECH CORP COM 816850101 980 18,518 SH   DFND 3 18,295 0 223
SEMTECH CORP COM 816850101 9 179 SH   DFND 5 0 179 0
SEMTECH CORP COM 816850101 11 201 SH   DFND 15 201 0 0
SEMTECH CORP COM 816850101 39 740 SH   DFND 19 740 0 0
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SEMTECH CORP COM 816850101 457 8,645 SH   DFND 26;23 0 0 8,645
SEMTECH CORP COM 816850101 570 10,775 SH   DFND 27;23 10,775 0 0
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SEMPRA ENERGY COM 816851109 6,527 43,086 SH   DFND 5 95 42,991 0
SEMPRA ENERGY COM 816851109 1,017 6,716 SH   DFND 7 0 6,716 0
SEMPRA ENERGY COM 816851109 73 480 SH   DFND 8 0 480 0
SEMPRA ENERGY COM 816851109 212 1,400 SH   DFND 15 1,400 0 0
SEMPRA ENERGY COM 816851109 1,782 11,761 SH   DFND 19 11,761 0 0
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SEMPRA ENERGY COM 816851109 50 327 SH   DFND 24 0 0 327
SEMPRA ENERGY COM 816851109 4 26 SH   SOLE   26 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 6,380 53,159 PRN   DFND 3 53,159 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 0 2 PRN   DFND 5 2 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 4 30 PRN   DFND 19 30 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 311 SH   DFND 2 311 0 0
SERVICE CORP INTL COM 817565104 360 7,819 SH   DFND 2 7,819 0 0
SERVICE CORP INTL COM 817565104 2,548 55,361 SH   DFND 3 55,361 0 0
SERVICE CORP INTL COM 817565104 347 7,531 SH   DFND 5 7,321 210 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 58 1,269 SH   DFND 15 1,269 0 0
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SERVICE CORP INTL COM 817565104 366 7,947 SH   DFND 21 7,947 0 0
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SESEN BIO INC COM 817763105 1 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 158 2,647 SH   DFND 2 2,647 0 0
SHAKE SHACK INC CL A 819047101 371 6,230 SH   DFND 3 6,130 0 100
SHAKE SHACK INC CL A 819047101 66 1,100 SH   DFND 5 1,100 0 0
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SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,282 112,892 SH   DFND 3 110,332 0 2,560
SHERWIN WILLIAMS CO COM 824348106 17,999 30,844 SH   DFND 1 30,844 0 0
SHERWIN WILLIAMS CO COM 824348106 38,187 65,441 SH   DFND 3 61,019 0 4,422
SHERWIN WILLIAMS CO COM 824348106 29,054 49,789 SH   DFND 5 22,967 26,822 0
SHERWIN WILLIAMS CO COM 824348106 4,751 8,141 SH   DFND 7 0 8,141 0
SHERWIN WILLIAMS CO COM 824348106 322 552 SH   DFND 8 512 40 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 5,835 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 193 330 SH   DFND 15 330 0 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   DFND 19 9 0 0
SHERWIN WILLIAMS CO COM 824348106 1,304 2,234 SH   DFND 21 2,225 0 9
SHERWIN WILLIAMS CO COM 824348106 137 235 SH   DFND 23 235 0 0
SHERWIN WILLIAMS CO COM 824348106 117 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 93 160 SH   SOLE   160 0 0
SHILOH INDS INC COM 824543102 0 19 SH   DFND 3 19 0 0
SHILOH INDS INC COM 824543102 125 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,170 57,011 SH   DFND 3 56,233 0 778
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SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 3 100 0 0
SI BONE INC COM 825704109 26 1,203 SH   DFND 2 1,203 0 0
SI BONE INC COM 825704109 2 91 SH   DFND 15 91 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,483 250,000 SH   DFND 1 250,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 35 3,496 SH   DFND 5 3,496 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 248 24,970 SH   SOLE   24,970 0 0
SIEBERT FINL CORP COM 826176109 5 603 SH   DFND 2 603 0 0
SIERRA WIRELESS INC COM 826516106 37 3,922 SH   DFND 1 3,922 0 0
SIERRA WIRELESS INC COM 826516106 85 8,900 SH   DFND 3 8,900 0 0
SIERRA WIRELESS INC COM 826516106 362 37,936 SH   DFND 5 37,936 0 0
SIERRA WIRELESS INC COM 826516106 4 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 2 250 SH   DFND 8 250 0 0
SIFCO INDS INC COM 826546103 0 2 SH   DFND 2 2 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 2,053 SH   DFND 2 2,053 0 0
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SILICON LABORATORIES INC COM 826919102 66 571 SH   DFND 3 509 0 62
SILICON LABORATORIES INC COM 826919102 1,261 10,872 SH   DFND 5 2 10,870 0
SILICON LABORATORIES INC COM 826919102 1 9 SH   DFND 15 9 0 0
SILICON LABORATORIES INC COM 826919102 4 31 SH   DFND 21 31 0 0
SILICON LABORATORIES INC COM 826919102 3,197 27,569 SH   DFND 23 23,813 0 3,756
SILICON LABORATORIES INC COM 826919102 2,100 18,104 SH   OTR 23 0 0 18,104
SILICON LABORATORIES INC COM 826919102 889 7,664 SH   DFND 27;23 7,664 0 0
SILGAN HOLDINGS INC COM 827048109 1,367 43,991 SH   DFND 3 43,304 0 687
SILGAN HOLDINGS INC COM 827048109 1,100 35,407 SH   DFND 5 34,497 910 0
SILGAN HOLDINGS INC COM 827048109 7 212 SH   DFND 8 212 0 0
SILGAN HOLDINGS INC COM 827048109 28 896 SH   DFND 15 896 0 0
SILGAN HOLDINGS INC COM 827048109 15 471 SH   DFND 21 471 0 0
SILGAN HOLDINGS INC COM 827048109 12,689 408,269 SH   DFND 23 363,593 0 44,676
SILGAN HOLDINGS INC COM 827048109 666 21,435 SH   DFND 26;23 0 0 21,435
SILGAN HOLDINGS INC COM 827048109 0 15 SH   SOLE   15 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 693 SH   DFND 2 693 0 0
SILVERCREST METALS INC COM 828363101 14,395 2,135,800 SH   DFND 1 2,135,800 0 0
SILVERCREST METALS INC COM 828363101 808 119,950 SH   DFND 3 118,950 0 1,000
SILVERCREST METALS INC COM 828363101 117 17,356 SH   DFND 5 17,356 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 181 6,750 SH   DFND 2 6,750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 274 SH   DFND 3 274 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 191 7,126 SH   DFND 4 0 7,126 0
SIMON PPTY GROUP INC NEW COM 828806109 69,382 465,775 SH   DFND 1 465,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 1,391 SH   DFND 2 1,391 0 0
SIMON PPTY GROUP INC NEW COM 828806109 641 4,300 SH Put DFND 3 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147,491 990,138 SH   DFND 3 943,180 0 46,958
SIMON PPTY GROUP INC NEW COM 828806109 14,638 98,265 SH   DFND 5 78,535 19,730 0
SIMON PPTY GROUP INC NEW COM 828806109 363 2,439 SH   DFND 8 2,439 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,948 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 849 5,700 SH   DFND 15 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60 404 SH   DFND 19 404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   OTR 19 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 440 2,956 SH   DFND 21 2,756 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,912 12,835 SH   DFND 29 12,835 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 266 3,316 SH   DFND 2 3,316 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,776 47,065 SH   DFND 3 46,107 0 958
SIMPSON MANUFACTURING CO INC COM 829073105 23,695 295,335 SH   DFND 4 0 66,640 228,695
SIMPSON MANUFACTURING CO INC COM 829073105 3 38 SH   DFND 15 38 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 22 274 SH   DFND 21 137 0 137
SIMPSON MANUFACTURING CO INC COM 829073105 4 55 SH   SOLE   55 0 0
SIMULATIONS PLUS INC COM 829214105 25 871 SH   DFND 2 871 0 0
SIMULATIONS PLUS INC COM 829214105 29 988 SH   DFND 3 988 0 0
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SIMULATIONS PLUS INC COM 829214105 6 195 SH   DFND 19 195 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 793 23,781 SH   DFND 3 23,643 0 138
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 269 SH   DFND 5 0 269 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 3,911 117,321 SH   OTR 23 0 0 117,321
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,954 58,610 SH   DFND 27;23 58,610 0 0
SKECHERS U S A INC CL A 830566105 136 3,148 SH   DFND 2 3,148 0 0
SKECHERS U S A INC CL A 830566105 614 14,221 SH   DFND 3 14,140 0 81
SKECHERS U S A INC CL A 830566105 11,467 265,504 SH   DFND 5 265,504 0 0
SKECHERS U S A INC CL A 830566105 361 8,353 SH   DFND 8 8,353 0 0
SKECHERS U S A INC CL A 830566105 76 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 3 75 SH   OTR 19 0 0 75
SKECHERS U S A INC CL A 830566105 1 33 SH   DFND 21 33 0 0
SKECHERS U S A INC CL A 830566105 26 600 SH   SOLE   600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 61 1,937 SH   DFND 2 1,937 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 192 6,055 SH   DFND 3 6,055 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 45 1,435 SH   DFND 5 600 835 0
SKYLINE CHAMPION CORPORATION COM 830830105 22 684 SH   OTR 19 0 0 684
SKYLINE CHAMPION CORPORATION COM 830830105 1 35 SH   DFND 21 35 0 0
SKYWEST INC COM 830879102 237 3,662 SH   DFND 2 3,662 0 0
SKYWEST INC COM 830879102 286 4,420 SH   DFND 3 3,881 0 539
SKYWEST INC COM 830879102 2,185 33,804 SH   DFND 5 33,804 0 0
SKYWEST INC COM 830879102 53 826 SH   DFND 8 826 0 0
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SKYWEST INC COM 830879102 3 41 SH   DFND 21 41 0 0
SMITH A O CORP COM 831865209 11,543 242,290 SH   DFND 3 238,460 0 3,830
SMITH A O CORP COM 831865209 10,560 221,670 SH   DFND 4 0 0 221,670
SMITH A O CORP COM 831865209 1,013 21,270 SH   DFND 5 21,254 16 0
SMITH A O CORP COM 831865209 13 282 SH   DFND 8 282 0 0
SMITH A O CORP COM 831865209 72 1,515 SH   DFND 15 1,515 0 0
SMITH A O CORP COM 831865209 2 38 SH   OTR 19 0 0 38
SMITH A O CORP COM 831865209 244 5,119 SH   DFND 21 4,348 0 771
SMITH A O CORP COM 831865209 2 50 SH   SOLE   50 0 0
SMUCKER J M CO COM NEW 832696405 13,183 126,606 SH   DFND 3 117,212 0 9,394
SMUCKER J M CO COM NEW 832696405 513 4,922 SH   DFND 5 4,867 55 0
SMUCKER J M CO COM NEW 832696405 13 125 SH   DFND 7 0 125 0
SMUCKER J M CO COM NEW 832696405 8 75 SH   DFND 8 75 0 0
SMUCKER J M CO COM NEW 832696405 90 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 123 1,181 SH   DFND 15 1,181 0 0
SMUCKER J M CO COM NEW 832696405 13 125 SH   DFND 19 125 0 0
SMUCKER J M CO COM NEW 832696405 168 1,615 SH   DFND 21 1,589 0 26
SMUCKER J M CO COM NEW 832696405 11 103 SH   DFND 23 103 0 0
SNAP ON INC COM 833034101 36 215 SH   DFND 2 215 0 0
SNAP ON INC COM 833034101 7,587 44,790 SH   DFND 3 44,484 0 306
SNAP ON INC COM 833034101 190 1,121 SH   DFND 5 1,121 0 0
SNAP ON INC COM 833034101 94 553 SH   DFND 15 553 0 0
SNAP ON INC COM 833034101 1,321 7,801 SH   DFND 19 7,801 0 0
SNAP ON INC COM 833034101 1 7 SH   OTR 19 0 0 7
SNAP ON INC COM 833034101 175 1,032 SH   DFND 21 1,021 0 11
SNAP ON INC COM 833034101 15,022 88,676 SH   DFND 23 88,021 0 655
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59 2,192 SH   DFND 2 2,192 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 772 28,933 SH   DFND 3 28,417 0 516
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 762 28,546 SH   DFND 5 28,546 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 225 8,423 SH   DFND 7 0 8,423 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 179 SH   DFND 8 38 141 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 202 SH   DFND 15 202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 128 SH   DFND 21 128 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 535 SH   DFND 2 535 0 0
SOLITON INC COM 834251100 4 339 SH   DFND 2 339 0 0
SOLITON INC COM 834251100 21 1,950 SH   DFND 3 1,950 0 0
SONOCO PRODS CO COM 835495102 356 5,760 SH   DFND 2 5,760 0 0
SONOCO PRODS CO COM 835495102 3,894 63,091 SH   DFND 3 61,615 0 1,476
SONOCO PRODS CO COM 835495102 37 592 SH   DFND 15 592 0 0
SONOCO PRODS CO COM 835495102 16,411 265,901 SH   DFND 19 265,901 0 0
SONOCO PRODS CO COM 835495102 104 1,679 SH   OTR 19 1,640 0 39
SONOCO PRODS CO COM 835495102 105,161 1,703,836 SH   DFND 21 1,658,188 0 45,648
SONY CORP SPONSORED ADR 835699307 7 100 SH Put DFND 3 100 0 0
SONY CORP SPONSORED ADR 835699307 22,039 324,106 SH   DFND 3 316,625 0 7,481
SONY CORP SPONSORED ADR 835699307 13,794 202,857 SH   DFND 5 54,277 148,580 0
SONY CORP SPONSORED ADR 835699307 453 6,657 SH   DFND 7 0 6,657 0
SONY CORP SPONSORED ADR 835699307 235 3,453 SH   DFND 8 34 3,419 0
SONY CORP SPONSORED ADR 835699307 67 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 148 2,180 SH   DFND 15 2,180 0 0
SONY CORP SPONSORED ADR 835699307 99 1,458 SH   DFND 19 1,458 0 0
SONY CORP SPONSORED ADR 835699307 536 7,887 SH   DFND 21 7,887 0 0
SOURCE CAP INC COM 836144105 262 6,766 SH   DFND 3 6,766 0 0
SOURCE CAP INC COM 836144105 48 1,251 SH   DFND 15 1,251 0 0
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SOUTH JERSEY INDS INC COM 838518108 272 8,242 SH   DFND 3 8,242 0 0
SOUTH JERSEY INDS INC COM 838518108 1,770 53,676 SH   DFND 5 0 53,676 0
SOUTH JERSEY INDS INC COM 838518108 6 169 SH   DFND 15 169 0 0
SOUTH JERSEY INDS INC COM 838518108 54 1,632 SH   DFND 21 1,632 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 239 24,260 SH   DFND 2 24,260 0 0
SOUTH ST CORP COM 840441109 194 2,235 SH   DFND 2 2,235 0 0
SOUTH ST CORP COM 840441109 331 3,819 SH   DFND 3 3,580 0 239
SOUTH ST CORP COM 840441109 55 638 SH   DFND 4 0 638 0
SOUTH ST CORP COM 840441109 77 886 SH   DFND 21 769 0 117
SOUTH ST CORP COM 840441109 20 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 29,366 461,000 SH   DFND 1 461,000 0 0
SOUTHERN CO COM 842587107 66,927 1,050,662 SH   DFND 3 931,414 0 119,248
SOUTHERN CO COM 842587107 29,129 457,290 SH   DFND 5 196,418 260,872 0
SOUTHERN CO COM 842587107 5,378 84,433 SH   DFND 8 84,433 0 0
SOUTHERN CO COM 842587107 790 12,405 SH   DFND 15 12,405 0 0
SOUTHERN CO COM 842587107 14,398 226,022 SH   DFND 19 226,022 0 0
SOUTHERN CO COM 842587107 161 2,534 SH   OTR 19 550 0 1,984
SOUTHERN CO COM 842587107 11,553 181,358 SH   DFND 21 176,170 0 5,188
SOUTHERN CO COM 842587107 226 3,550 SH   DFND 23 3,400 0 150
SOUTHERN CO COM 842587107 445 6,990 SH   DFND 24 0 0 6,990
SOUTHERN CO COM 842587107 357 5,600 SH   SOLE   5,600 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 18 413 SH   DFND 2 413 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 291 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 115 2,700 SH   DFND 4 0 2,700 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 42 1,000 SH   DFND 21 1,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 20 511 SH   DFND 2 511 0 0
SOUTHERN MO BANCORP INC COM 843380106 123 3,200 SH   DFND 4 0 3,200 0
SOUTHERN MO BANCORP INC COM 843380106 1 15 SH   DFND 21 15 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 18 1,071 SH   DFND 2 1,071 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 123 7,500 SH   DFND 4 0 7,500 0
SOUTHWEST AIRLS CO COM 844741108 15,253 282,564 SH   DFND 1 282,564 0 0
SOUTHWEST AIRLS CO COM 844741108 21,138 391,595 SH   DFND 3 376,483 0 15,112
SOUTHWEST AIRLS CO COM 844741108 877 16,249 SH   DFND 5 16,032 217 0
SOUTHWEST AIRLS CO COM 844741108 147 2,717 SH   DFND 7 0 2,717 0
SOUTHWEST AIRLS CO COM 844741108 3 58 SH   DFND 8 58 0 0
SOUTHWEST AIRLS CO COM 844741108 113 2,086 SH   DFND 15 2,086 0 0
SOUTHWEST AIRLS CO COM 844741108 34 635 SH   DFND 19 635 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 259 4,794 SH   DFND 21 4,715 0 79
SOUTHWEST AIRLS CO COM 844741108 4,266 79,036 SH   DFND 23 71,894 0 7,142
SOUTHWEST AIRLS CO COM 844741108 484 8,975 SH   OTR 23 8,975 0 0
SOUTHWEST AIRLS CO COM 844741108 687 12,735 SH   DFND 24 0 0 12,735
SOUTHWEST AIRLS CO COM 844741108 7 132 SH   SOLE   132 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5,967 SH   DFND 2 5,967 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 456 6,007 SH   DFND 3 5,884 0 123
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,719 141,094 SH   DFND 4 0 54,324 86,770
SOUTHWEST GAS HOLDINGS INC COM 844895102 58 758 SH   DFND 15 758 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 37 SH   DFND 19 37 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH   OTR 19 0 0 31
SOUTHWEST GAS HOLDINGS INC COM 844895102 52 691 SH   DFND 21 580 0 111
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,100 14,485 SH   SOLE   14,485 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 115 47,480 SH   DFND 3 42,722 0 4,758
SOUTHWESTERN ENERGY CO COM 845467109 832 343,777 SH   DFND 5 343,777 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34 14,000 SH   DFND 15 14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 1,540 SH   DFND 21 1,540 0 0
SOUTHWESTERN ENERGY CO COM 845467109 55 22,725 SH   DFND 23 18,725 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 7 804 SH   DFND 2 804 0 0
SPARK ENERGY INC CL A COM 846511103 120 13,036 SH   DFND 3 11,536 0 1,500
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 806 79,300 SH   DFND 2 79,300 0 0
SPARTAN MTRS INC COM 846819100 34 1,855 SH   DFND 2 1,855 0 0
SPARTAN MTRS INC COM 846819100 315 17,432 SH   DFND 3 17,186 0 246
SPARTANNASH CO COM 847215100 533 37,421 SH   DFND 1 37,421 0 0
SPARTANNASH CO COM 847215100 39 2,725 SH   DFND 2 2,725 0 0
SPARTANNASH CO COM 847215100 404 28,362 SH   DFND 3 22,912 0 5,450
SPARTANNASH CO COM 847215100 358 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 10 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 2 109 SH   OTR 19 0 0 109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 357 4,894 SH   DFND 3 4,769 0 125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,444 211,915 SH   DFND 5 211,915 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103 1,412 SH   DFND 8 1,412 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 18 SH   DFND 15 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 171 SH   DFND 21 171 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,118 15,341 SH   SOLE   15,341 0 0
SPIRIT AIRLS INC COM 848577102 4 100 SH Call DFND 2 100 0 0
SPIRIT AIRLS INC COM 848577102 246 6,113 SH   DFND 2 6,113 0 0
SPIRIT AIRLS INC COM 848577102 3,113 77,217 SH   DFND 3 75,928 0 1,289
SPIRIT AIRLS INC COM 848577102 14 350 SH   DFND 5 350 0 0
SPIRIT AIRLS INC COM 848577102 2 50 SH   DFND 21 50 0 0
SPLUNK INC COM 848637104 995 6,641 SH   DFND 2 6,641 0 0
SPLUNK INC COM 848637104 3,370 22,500 SH Put DFND 3 22,500 0 0
SPLUNK INC COM 848637104 18,241 121,796 SH   DFND 3 117,608 0 4,188
SPLUNK INC COM 848637104 2,358 15,746 SH   DFND 5 14,262 1,484 0
SPLUNK INC COM 848637104 230 1,535 SH   DFND 8 1,535 0 0
SPLUNK INC COM 848637104 342 2,282 SH   DFND 15 2,282 0 0
SPLUNK INC COM 848637104 306 2,043 SH   DFND 19 2,043 0 0
SPLUNK INC COM 848637104 502 3,352 SH   DFND 21 3,352 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 694 11,089 SH   DFND 1 11,089 0 0
SQUARE INC CL A 852234103 2,659 42,500 SH Call DFND 3 42,500 0 0
SQUARE INC CL A 852234103 56,291 899,800 SH Put DFND 3 899,800 0 0
SQUARE INC CL A 852234103 64,764 1,035,231 SH   DFND 3 1,021,851 0 13,380
SQUARE INC CL A 852234103 19,480 311,380 SH   DFND 5 306,680 4,700 0
SQUARE INC CL A 852234103 15 235 SH   DFND 7 0 235 0
SQUARE INC CL A 852234103 656 10,481 SH   DFND 8 10,481 0 0
SQUARE INC CL A 852234103 48 763 SH   DFND 15 763 0 0
SQUARE INC CL A 852234103 30 482 SH   DFND 19 482 0 0
SQUARE INC CL A 852234103 305 4,877 SH   DFND 21 4,877 0 0
SQUARE INC CL A 852234103 1,076 17,200 SH   SOLE   17,200 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 59 1,688 SH   DFND 2 1,688 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 1,528 SH   DFND 3 1,528 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,516 384,313 SH   DFND 4 0 88,264 296,049
STAAR SURGICAL CO COM PAR $0.01 852312305 18 500 SH   DFND 19 500 0 0
STAMPS COM INC COM NEW 852857200 95 1,132 SH   DFND 2 1,132 0 0
STAMPS COM INC COM NEW 852857200 353 4,229 SH   DFND 3 3,929 0 300
STAMPS COM INC COM NEW 852857200 3 35 SH   DFND 8 35 0 0
STAMPS COM INC COM NEW 852857200 12 141 SH   DFND 15 141 0 0
STAMPS COM INC COM NEW 852857200 15 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 21 257 SH   DFND 21 257 0 0
STANDARD MTR PRODS INC COM 853666105 88 1,645 SH   DFND 2 1,645 0 0
STANDARD MTR PRODS INC COM 853666105 734 13,800 SH   DFND 4 0 13,800 0
STANDARD MTR PRODS INC COM 853666105 1 13 SH   DFND 21 13 0 0
STANDARD MTR PRODS INC COM 853666105 1 11 SH   DFND 23 11 0 0
STANDEX INTL CORP COM 854231107 96 1,208 SH   DFND 2 1,208 0 0
STANDEX INTL CORP COM 854231107 254 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 294 3,700 SH   DFND 5 0 3,700 0
STANDEX INTL CORP COM 854231107 18,341 231,139 SH   DFND 23 205,845 0 25,294
STANDEX INTL CORP COM 854231107 961 12,105 SH   DFND 26;23 0 0 12,105
STANLEY BLACK & DECKER INC COM 854502101 62,092 374,633 SH   DFND 1 374,633 0 0
STANLEY BLACK & DECKER INC COM 854502101 547 3,300 SH Call DFND 3 3,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,784 34,900 SH Put DFND 3 34,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 100,732 607,773 SH   DFND 3 598,615 0 9,158
STANLEY BLACK & DECKER INC COM 854502101 8,821 53,222 SH   DFND 5 49,566 3,656 0
STANLEY BLACK & DECKER INC COM 854502101 1,371 8,273 SH   DFND 7 0 8,273 0
STANLEY BLACK & DECKER INC COM 854502101 283 1,710 SH   DFND 8 680 1,030 0
STANLEY BLACK & DECKER INC COM 854502101 205 1,236 SH   DFND 15 1,236 0 0
STANLEY BLACK & DECKER INC COM 854502101 33 199 SH   DFND 19 199 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 292 SH   OTR 19 277 0 15
STANLEY BLACK & DECKER INC COM 854502101 324 1,956 SH   DFND 21 1,913 0 43
STANLEY BLACK & DECKER INC COM 854502101 210 1,270 SH   SOLE   1,270 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 6 51 PRN   DFND 3 51 0 0
STARBUCKS CORP COM 855244109 165,838 1,886,233 SH   DFND 1 1,886,233 0 0
STARBUCKS CORP COM 855244109 5,030 57,209 SH   DFND 2 57,209 0 0
STARBUCKS CORP COM 855244109 2,638 30,000 SH Call DFND 3 30,000 0 0
STARBUCKS CORP COM 855244109 32,135 365,500 SH Put DFND 3 365,500 0 0
STARBUCKS CORP COM 855244109 414,001 4,708,838 SH   DFND 3 4,440,435 0 268,403
STARBUCKS CORP COM 855244109 177,269 2,016,254 SH   DFND 5 1,576,326 439,928 0
STARBUCKS CORP COM 855244109 1,502 17,088 SH   DFND 7 0 17,088 0
STARBUCKS CORP COM 855244109 8,628 98,140 SH   DFND 8 98,140 0 0
STARBUCKS CORP COM 855244109 110 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 1,584 18,018 SH   DFND 15 18,018 0 0
STARBUCKS CORP COM 855244109 3,989 45,370 SH   DFND 19 45,370 0 0
STARBUCKS CORP COM 855244109 43 486 SH   OTR 19 400 0 86
STARBUCKS CORP COM 855244109 5,113 58,154 SH   DFND 21 52,887 0 5,267
STARBUCKS CORP COM 855244109 185 2,104 SH   DFND 23 1,339 0 765
STARBUCKS CORP COM 855244109 539 6,125 SH   DFND 24 4,800 0 1,325
STARBUCKS CORP COM 855244109 1,293 14,701 SH   DFND 29 14,701 0 0
STARBUCKS CORP COM 855244109 3,929 44,688 SH   SOLE   44,688 0 0
STARRETT L S CO CL A 855668109 93 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 43 1,387 SH   DFND 2 1,387 0 0
STATE AUTO FINL CORP COM 855707105 189 6,102 SH   DFND 3 6,102 0 0
STATE STR CORP COM 857477103 814 10,292 SH   DFND 1 10,292 0 0
STATE STR CORP COM 857477103 1,187 15,000 SH Call DFND 3 15,000 0 0
STATE STR CORP COM 857477103 14,182 179,291 SH   DFND 3 164,937 0 14,354
STATE STR CORP COM 857477103 1,978 25,001 SH   DFND 5 7,808 17,193 0
STATE STR CORP COM 857477103 68 858 SH   DFND 8 858 0 0
STATE STR CORP COM 857477103 352 4,446 SH   DFND 15 4,446 0 0
STATE STR CORP COM 857477103 448 5,659 SH   DFND 19 5,659 0 0
STATE STR CORP COM 857477103 2 27 SH   OTR 19 0 0 27
STATE STR CORP COM 857477103 255 3,230 SH   DFND 21 3,036 0 194
STATE STR CORP COM 857477103 156 1,978 SH   DFND 23 1,507 0 471
STATE STR CORP COM 857477103 554 7,000 SH   SOLE   7,000 0 0
STEEL CONNECT INC COM 858098106 1 383 SH   DFND 2 383 0 0
STEEL DYNAMICS INC COM 858119100 3,406 100,062 SH   DFND 1 100,062 0 0
STEEL DYNAMICS INC COM 858119100 223 6,541 SH   DFND 2 6,541 0 0
STEEL DYNAMICS INC COM 858119100 1,047 30,744 SH   DFND 3 30,744 0 0
STEEL DYNAMICS INC COM 858119100 7,941 233,296 SH   DFND 4 0 7,482 225,814
STEEL DYNAMICS INC COM 858119100 873 25,646 SH   DFND 5 25,646 0 0
STEEL DYNAMICS INC COM 858119100 3 81 SH   DFND 8 81 0 0
STEEL DYNAMICS INC COM 858119100 47 1,395 SH   DFND 21 1,190 0 205
STEELCASE INC CL A 858155203 134 6,536 SH   DFND 2 6,536 0 0
STEELCASE INC CL A 858155203 7 354 SH   DFND 3 354 0 0
STEELCASE INC CL A 858155203 1 68 SH   OTR 19 0 0 68
STEELCASE INC CL A 858155203 2 90 SH   DFND 21 90 0 0
STEELCASE INC CL A 858155203 1 52 SH   DFND 23 52 0 0
STEIN MART INC COM 858375108 0 514 SH   DFND 2 514 0 0
STEIN MART INC COM 858375108 1 1,700 SH   DFND 3 1,700 0 0
STELLUS CAP INVT CORP COM 858568108 89 6,235 SH   DFND 3 4,600 0 1,635
STELLUS CAP INVT CORP COM 858568108 9 600 SH   DFND 21 600 0 0
STEPAN CO COM 858586100 122 1,187 SH   DFND 2 1,187 0 0
STEPAN CO COM 858586100 24 238 SH   DFND 3 238 0 0
STEPAN CO COM 858586100 113 1,100 SH   DFND 4 0 1,100 0
STEPAN CO COM 858586100 2 21 SH   DFND 21 21 0 0
STERICYCLE INC COM 858912108 260 4,079 SH   DFND 2 4,079 0 0
STERICYCLE INC COM 858912108 1,866 29,238 SH   DFND 3 28,691 0 547
STERICYCLE INC COM 858912108 65 1,025 SH   DFND 5 1,025 0 0
STERICYCLE INC COM 858912108 3 47 SH   DFND 15 47 0 0
STERICYCLE INC COM 858912108 0 1 SH   DFND 21 1 0 0
STERICYCLE INC COM 858912108 13,259 207,782 SH   DFND 23 206,552 0 1,230
STERICYCLE INC COM 858912108 64 1,000 SH   DFND 24 0 0 1,000
STERLING CONSTRUCTION CO INC COM 859241101 21 1,478 SH   DFND 2 1,478 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 170 SH   DFND 3 170 0 0
STERLING CONSTRUCTION CO INC COM 859241101 117 8,300 SH   DFND 4 0 8,300 0
STEWART INFORMATION SVCS COR COM 860372101 72 1,756 SH   DFND 2 1,756 0 0
STEWART INFORMATION SVCS COR COM 860372101 432 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 9 226 SH   DFND 5 0 226 0
STEWART INFORMATION SVCS COR COM 860372101 1 34 SH   DFND 21 34 0 0
STIFEL FINL CORP COM 860630102 431 7,104 SH   DFND 2 7,104 0 0
STIFEL FINL CORP COM 860630102 218 3,597 SH   DFND 3 1,081 0 2,516
STIFEL FINL CORP COM 860630102 26 424 SH   DFND 5 0 424 0
STIFEL FINL CORP COM 860630102 13 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 3 50 SH   DFND 21 50 0 0
STIFEL FINL CORP COM 860630102 160 2,644 SH   SOLE   2,644 0 0
STITCH FIX INC COM CL A 860897107 74 2,880 SH   DFND 2 2,880 0 0
STITCH FIX INC COM CL A 860897107 2,196 85,591 SH   DFND 3 84,399 0 1,192
STITCH FIX INC COM CL A 860897107 36 1,400 SH   DFND 5 1,400 0 0
STITCH FIX INC COM CL A 860897107 18 700 SH   DFND 15 700 0 0
STITCH FIX INC COM CL A 860897107 4 175 SH   DFND 21 175 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 282 10,479 SH   DFND 3 10,479 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27 1,018 SH   DFND 5 1,018 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 528 SH   DFND 21 528 0 0
STOCK YDS BANCORP INC COM 861025104 37 912 SH   DFND 2 912 0 0
STOCK YDS BANCORP INC COM 861025104 2,829 68,910 SH   DFND 4 0 42,990 25,920
STONECASTLE FINL CORP COM 861780104 171 7,680 SH   DFND 3 6,307 0 1,373
STORE CAP CORP COM 862121100 6,771 181,812 SH   DFND 3 178,442 0 3,370
STORE CAP CORP COM 862121100 185 4,971 SH   DFND 5 4,971 0 0
STORE CAP CORP COM 862121100 1,712 45,979 SH   DFND 7 0 45,979 0
STORE CAP CORP COM 862121100 135 3,636 SH   DFND 8 0 3,636 0
STORE CAP CORP COM 862121100 223 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 60 1,621 SH   DFND 15 1,621 0 0
STORE CAP CORP COM 862121100 27 712 SH   DFND 21 560 0 152
STORE CAP CORP COM 862121100 18 477 SH   SOLE   477 0 0
STRATTEC SEC CORP COM 863111100 0 5 SH   DFND 2 5 0 0
STRATTEC SEC CORP COM 863111100 324 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 16 514 SH   DFND 2 514 0 0
STRYKER CORP COM 863667101 7,880 37,536 SH   DFND 1 37,536 0 0
STRYKER CORP COM 863667101 6,004 28,600 SH Call DFND 3 28,600 0 0
STRYKER CORP COM 863667101 3,149 15,000 SH Put DFND 3 15,000 0 0
STRYKER CORP COM 863667101 62,410 297,275 SH   DFND 3 274,184 0 23,091
STRYKER CORP COM 863667101 86,276 410,955 SH   DFND 5 322,668 88,287 0
STRYKER CORP COM 863667101 119 568 SH   DFND 7 0 568 0
STRYKER CORP COM 863667101 1,520 7,238 SH   DFND 8 7,238 0 0
STRYKER CORP COM 863667101 143 680 SH   DFND 13 680 0 0
STRYKER CORP COM 863667101 478 2,279 SH   DFND 15 2,279 0 0
STRYKER CORP COM 863667101 47,817 227,763 SH   DFND 19 227,763 0 0
STRYKER CORP COM 863667101 502 2,393 SH   OTR 19 2,372 0 21
STRYKER CORP COM 863667101 92,227 439,304 SH   DFND 21 422,190 0 17,114
STRYKER CORP COM 863667101 576 2,744 SH   DFND 23 2,693 0 51
STRYKER CORP COM 863667101 24,381 116,134 SH   DFND 24 7,170 0 108,964
STRYKER CORP COM 863667101 3,130 14,910 SH   SOLE   14,910 0 0
STURM RUGER & CO INC COM 864159108 54 1,156 SH   DFND 2 1,156 0 0
STURM RUGER & CO INC COM 864159108 207 4,404 SH   DFND 3 4,163 0 241
STURM RUGER & CO INC COM 864159108 10 204 SH   DFND 5 204 0 0
STURM RUGER & CO INC COM 864159108 7 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 354 16,200 SH   DFND 3 13,400 0 2,800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28 1,300 SH   DFND 5 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 120 5,511 SH   DFND 19 5,511 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,600 73,242 SH   DFND 21 71,282 0 1,960
SUMMIT HOTEL PPTYS INC COM 866082100 25 2,058 SH   DFND 2 2,058 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 59 4,805 SH   DFND 3 4,805 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,285 104,136 SH   DFND 5 24,710 79,426 0
SUMMIT HOTEL PPTYS INC COM 866082100 254 20,595 SH   DFND 8 20,595 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 147 SH   OTR 19 0 0 147
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 29 8,846 SH   DFND 3 8,046 0 800
SUMMIT ST BK SANTA ROSA CALI COM 866264203 32 2,500 SH   DFND 3 2,500 0 0
SUN CMNTYS INC COM 866674104 39,818 265,276 SH   DFND 3 260,166 0 5,110
SUN CMNTYS INC COM 866674104 8,387 55,879 SH   DFND 5 7,307 48,572 0
SUN CMNTYS INC COM 866674104 6 37 SH   DFND 8 37 0 0
SUN CMNTYS INC COM 866674104 94 627 SH   DFND 15 627 0 0
SUN CMNTYS INC COM 866674104 6 42 SH   OTR 19 0 0 42
SUN CMNTYS INC COM 866674104 90 601 SH   DFND 21 578 0 23
SUN CMNTYS INC COM 866674104 11 76 SH   SOLE   76 0 0
SUN LIFE FINL INC COM 866796105 851,955 18,695,527 SH   DFND 1 18,695,527 0 0
SUN LIFE FINL INC COM 866796105 173 3,807 SH   DFND 2 3,807 0 0
SUN LIFE FINL INC COM 866796105 1,824 40,018 SH   DFND 3 39,239 0 779
SUN LIFE FINL INC COM 866796105 10,960 240,500 SH Put DFND 5 240,500 0 0
SUN LIFE FINL INC COM 866796105 347,615 7,628,163 SH   DFND 5 5,923,403 1,704,760 0
SUN LIFE FINL INC COM 866796105 34,008 746,272 SH   DFND 7 0 746,272 0
SUN LIFE FINL INC COM 866796105 18 390 SH   OTR 7 390 0 0
SUN LIFE FINL INC COM 866796105 7,735 169,741 SH   DFND 8 131,815 37,926 0
SUN LIFE FINL INC COM 866796105 529 11,615 SH   DFND 9 11,615 0 0
SUN LIFE FINL INC COM 866796105 6 140 SH   DFND 15 140 0 0
SUN LIFE FINL INC COM 866796105 332 7,281 SH   DFND 21 7,281 0 0
SUN LIFE FINL INC COM 866796105 4,115 90,300 SH Put SOLE   90,300 0 0
SUN LIFE FINL INC COM 866796105 214 4,690 SH   DFND   4,690 0 0
SUN LIFE FINL INC COM 866796105 570,841 12,526,691 SH   SOLE   12,526,691 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,309,856 39,934,631 SH   DFND 1 39,934,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 149 4,535 SH   DFND 2 4,535 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,500 228,658 SH   DFND 3 212,081 0 16,577
SUNCOR ENERGY INC NEW COM 867224107 5,248 160,000 SH Call DFND 5 160,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,592 627,800 SH Put DFND 5 627,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 791,393 24,127,837 SH   DFND 5 19,253,846 4,873,991 0
SUNCOR ENERGY INC NEW COM 867224107 51,238 1,562,139 SH   DFND 7 0 1,562,139 0
SUNCOR ENERGY INC NEW COM 867224107 27 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,232 494,870 SH   DFND 8 424,466 70,404 0
SUNCOR ENERGY INC NEW COM 867224107 1,319 40,211 SH   DFND 9 40,211 0 0
SUNCOR ENERGY INC NEW COM 867224107 543 16,550 SH   DFND 15 16,550 0 0
SUNCOR ENERGY INC NEW COM 867224107 108 3,287 SH   DFND 19 3,287 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 249 SH   OTR 19 0 0 249
SUNCOR ENERGY INC NEW COM 867224107 72 2,202 SH   DFND 21 2,202 0 0
SUNCOR ENERGY INC NEW COM 867224107 666 20,300 SH   DFND 23 6,800 0 13,500
SUNCOR ENERGY INC NEW COM 867224107 66 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 2,975 90,690 SH   DFND 29 90,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 354 10,800 SH Call SOLE   10,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 403 12,300 SH Put SOLE   12,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 366 11,148 SH   DFND   11,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 227,005 6,920,889 SH   SOLE   6,920,889 0 0
SUNPOWER CORP COM 867652406 101 12,931 SH   DFND 3 10,231 0 2,700
SUNPOWER CORP COM 867652406 9 1,124 SH   DFND 5 874 250 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP COM 867652406 122 15,595 SH   SOLE   15,595 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 222 15,924 SH   DFND 2 15,924 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 125 9,000 SH   DFND 3 8,973 0 27
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,117 80,211 SH   DFND 5 76,062 4,149 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 466 SH   DFND 8 466 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 42 SH   DFND 15 42 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2,511 SH   DFND 19 2,511 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 100 SH   SOLE   100 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 13 2,504 SH   DFND 3 704 0 1,800
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 14 SH   DFND 5 11 3 0
SUPERIOR INDS INTL INC COM 868168105 5 1,270 SH   DFND 3 1,070 0 200
SUPERIOR INDS INTL INC COM 868168105 120 32,500 SH   DFND 4 0 32,500 0
SUPERIOR INDS INTL INC COM 868168105 1 364 SH   DFND 21 364 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 11 786 SH   DFND 2 786 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 10 762 SH   DFND 3 762 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 554 40,939 SH   DFND 4 0 40,939 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 1,200 SH   DFND 3 1,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 200 SH   DFND 15 200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 484 SH   DFND 21 484 0 0
SURMODICS INC COM 868873100 28 683 SH   DFND 2 683 0 0
SURMODICS INC COM 868873100 779 18,800 SH   DFND 3 18,800 0 0
SURMODICS INC COM 868873100 1,607 38,780 SH   DFND 4 0 38,780 0
SUTRO BIOPHARMA INC COM 869367102 11 989 SH   DFND 2 989 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 430 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 164 29,402 SH   DFND 3 29,402 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 137 25,338 SH   DFND 3 18,020 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 153 4,128 SH   DFND 2 4,128 0 0
SYKES ENTERPRISES INC COM 871237103 5 131 SH   DFND 3 131 0 0
SYKES ENTERPRISES INC COM 871237103 158 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 1 30 SH   DFND 21 30 0 0
SYNACOR INC COM 871561106 1 477 SH   DFND 2 477 0 0
SYNACOR INC COM 871561106 0 200 SH   DFND 3 200 0 0
SYNALLOY CP DEL COM 871565107 9 685 SH   DFND 2 685 0 0
SYNOPSYS INC COM 871607107 37,492 269,340 SH   DFND 1 269,340 0 0
SYNOPSYS INC COM 871607107 937 6,734 SH   DFND 2 6,734 0 0
SYNOPSYS INC COM 871607107 2,436 17,500 SH Put DFND 3 17,500 0 0
SYNOPSYS INC COM 871607107 20,270 145,615 SH   DFND 3 124,694 0 20,921
SYNOPSYS INC COM 871607107 23,599 169,530 SH   DFND 4 0 0 169,530
SYNOPSYS INC COM 871607107 4,842 34,783 SH   DFND 5 34,783 0 0
SYNOPSYS INC COM 871607107 168 1,204 SH   DFND 8 1,204 0 0
SYNOPSYS INC COM 871607107 3 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 23 162 SH   DFND 15 162 0 0
SYNOPSYS INC COM 871607107 6 43 SH   DFND 19 43 0 0
SYNOPSYS INC COM 871607107 1 4 SH   OTR 19 0 0 4
SYNOPSYS INC COM 871607107 85 614 SH   DFND 21 588 0 26
SYNOPSYS INC COM 871607107 15,965 114,693 SH   DFND 23 113,989 0 704
SYNOPSYS INC COM 871607107 2,206 15,850 SH   SOLE   15,850 0 0
SYNTHESIS ENERGY SYS INC COM 871628301 0 5 SH   DFND 3 5 0 0
SYSCO CORP COM 871829107 24,965 291,855 SH   DFND 1 291,855 0 0
SYSCO CORP COM 871829107 49,906 583,420 SH   DFND 3 565,832 0 17,588
SYSCO CORP COM 871829107 4,537 53,034 SH   DFND 5 53,016 18 0
SYSCO CORP COM 871829107 33 386 SH   DFND 7 0 386 0
SYSCO CORP COM 871829107 269 3,146 SH   DFND 8 3,146 0 0
SYSCO CORP COM 871829107 377 4,403 SH   DFND 15 4,403 0 0
SYSCO CORP COM 871829107 17,293 202,160 SH   DFND 19 202,160 0 0
SYSCO CORP COM 871829107 156 1,823 SH   OTR 19 1,815 0 8
SYSCO CORP COM 871829107 70,665 826,100 SH   DFND 21 784,392 0 41,708
SYSCO CORP COM 871829107 453 5,291 SH   DFND 23 5,291 0 0
SYSCO CORP COM 871829107 698 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 38 450 SH   DFND 24 0 0 450
SYSTEMAX INC COM 871851101 29 1,135 SH   DFND 2 1,135 0 0
TCG BDC INC COM 872280102 285 21,296 SH   DFND 3 21,296 0 0
TCG BDC INC COM 872280102 54 4,000 SH   DFND 15 4,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 70 1,487 SH   DFND 2 1,487 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,513 53,687 SH   DFND 3 50,474 0 3,213
TCF FINANCIAL CORPORATION NE COM 872307103 29,775 636,216 SH   DFND 4 0 136,057 500,159
TCF FINANCIAL CORPORATION NE COM 872307103 1,131 24,175 SH   DFND 5 0 24,175 0
TCF FINANCIAL CORPORATION NE COM 872307103 89 1,899 SH   DFND 15 1,899 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 32 681 SH   DFND 21 681 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,423 30,400 SH   DFND 24 0 0 30,400
TCW STRATEGIC INCOME FUND IN COM 872340104 287 49,686 SH   DFND 3 49,686 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 641 SH   DFND 2 641 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 675 SH   DFND 3 675 0 0
TESSCO TECHNOLOGIES INC COM 872386107 287 25,600 SH   DFND 4 0 25,600 0
TESSCO TECHNOLOGIES INC COM 872386107 34 3,029 SH   DFND 21 3,029 0 0
THL CREDIT INC COM 872438106 5 839 SH   DFND 2 839 0 0
THL CREDIT INC COM 872438106 3 450 SH   DFND 3 450 0 0
TJX COS INC NEW COM 872540109 186,312 3,051,287 SH   DFND 1 3,051,287 0 0
TJX COS INC NEW COM 872540109 16,010 262,200 SH Call DFND 3 262,200 0 0
TJX COS INC NEW COM 872540109 60,492 990,695 SH   DFND 3 885,614 0 105,081
TJX COS INC NEW COM 872540109 179,311 2,936,632 SH   DFND 5 1,938,310 998,322 0
TJX COS INC NEW COM 872540109 14,540 238,132 SH   DFND 7 0 238,132 0
TJX COS INC NEW COM 872540109 6,796 111,306 SH   DFND 8 55,961 55,345 0
TJX COS INC NEW COM 872540109 126 2,063 SH   DFND 9 2,063 0 0
TJX COS INC NEW COM 872540109 1,659 27,177 SH   DFND 15 27,177 0 0
TJX COS INC NEW COM 872540109 490,323 8,030,191 SH   DFND 16 8,030,191 0 0
TJX COS INC NEW COM 872540109 5,623 92,089 SH   DFND 18 92,089 0 0
TJX COS INC NEW COM 872540109 1,100 18,008 SH   DFND 19 18,008 0 0
TJX COS INC NEW COM 872540109 71 1,156 SH   OTR 19 990 0 166
TJX COS INC NEW COM 872540109 1,642 26,885 SH   DFND 21 26,885 0 0
TJX COS INC NEW COM 872540109 3,820 62,562 SH   DFND 23 47,761 0 14,801
TJX COS INC NEW COM 872540109 6 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 61 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 453 7,420 SH   DFND 29 7,420 0 0
TJX COS INC NEW COM 872540109 1,529 25,036 SH   DFND   25,036 0 0
TJX COS INC NEW COM 872540109 829 13,571 SH   SOLE   13,571 0 0
T MOBILE US INC COM 872590104 19,610 250,067 SH   DFND 1 250,067 0 0
T MOBILE US INC COM 872590104 3,214 40,989 SH   DFND 2 40,989 0 0
T MOBILE US INC COM 872590104 7,803 99,500 SH Put DFND 3 99,500 0 0
T MOBILE US INC COM 872590104 10,013 127,689 SH   DFND 3 125,369 0 2,320
T MOBILE US INC COM 872590104 1,000 12,752 SH   DFND 5 6,691 6,061 0
T MOBILE US INC COM 872590104 228 2,907 SH   DFND 15 2,907 0 0
T MOBILE US INC COM 872590104 180 2,299 SH   DFND 16 2,299 0 0
T MOBILE US INC COM 872590104 1,146 14,617 SH   DFND 19 14,617 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 202 2,582 SH   DFND 21 2,531 0 51
T MOBILE US INC COM 872590104 28 358 SH   SOLE   358 0 0
TABULA RASA HEALTHCARE INC COM 873379101 83 1,704 SH   DFND 2 1,704 0 0
TABULA RASA HEALTHCARE INC COM 873379101 153 3,146 SH   DFND 3 2,974 0 172
TABULA RASA HEALTHCARE INC COM 873379101 11 225 SH   DFND 8 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 57 SH   DFND 15 57 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16 331 SH   OTR 19 0 0 331
TABULA RASA HEALTHCARE INC COM 873379101 1,314 27,000 SH   DFND 23 23,177 0 3,823
TABULA RASA HEALTHCARE INC COM 873379101 825 16,956 SH   OTR 23 0 0 16,956
TABULA RASA HEALTHCARE INC COM 873379101 333 6,840 SH   DFND 27;23 6,840 0 0
TAITRON COMPONENTS INC CL A 874028103 0 58 SH   DFND 2 58 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,119 208,586 SH   DFND 1 208,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 100 SH Put DFND 2 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,318 57,106 SH   DFND 2 57,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,324 40,000 SH Put DFND 3 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,478 576,212 SH   DFND 3 542,741 0 33,471
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,717 1,303,213 SH   DFND 5 126,139 1,177,074 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,093 208,138 SH   DFND 7 0 208,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,477 42,635 SH   DFND 8 2,728 39,907 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 768 SH   DFND 9 768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637 10,967 SH   DFND 15 10,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 433,298 7,457,802 SH   DFND 16 7,457,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,342 57,516 SH   DFND 18 57,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,740 29,947 SH   DFND 19 29,947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 248 SH   OTR 19 0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 920 15,827 SH   DFND 21 15,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318 5,469 SH   DFND 23 5,000 0 469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264 4,537 SH   DFND 29 4,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 889 15,297 SH   DFND   15,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 2,258 SH   SOLE   2,258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,008 277,778 SH   DFND 1 277,778 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 624 5,100 SH   DFND 2 5,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,283 157,500 SH Put DFND 3 157,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,644 37,935 SH   DFND 3 37,811 0 124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,693 30,165 SH   DFND 5 22,159 8,006 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 268 SH   DFND 8 268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 69 SH   DFND 15 69 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 184 SH   OTR 19 150 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 834 SH   DFND 21 834 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 700 SH   SOLE   700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,412 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,412 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,522 178,504 SH   DFND 3 174,206 0 4,298
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,388 70,334 SH   DFND 5 14,416 55,918 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 221 SH   DFND 7 0 221 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 68 3,458 SH   DFND 15 3,458 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 211 SH   DFND 19 211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 594 SH   OTR 19 0 0 594
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4,220 SH   DFND 21 4,220 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 297 SH   DFND 24 0 0 297
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,640 200,000 SH Put DFND 3 200,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 562 11,665 SH   DFND 3 11,637 0 28
TAL EDUCATION GROUP SPONSORED ADS 874080104 647 13,427 SH   DFND 5 13,427 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 168 SH   DFND 8 168 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 176 SH   DFND 15 176 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35 730 SH   DFND 21 730 0 0
TALEND S A ADS 874224207 1 18 SH   DFND 2 18 0 0
TALEND S A ADS 874224207 122 3,120 SH   DFND 3 3,120 0 0
TALEND S A ADS 874224207 2,630 67,243 SH   DFND 5 67,243 0 0
TALEND S A ADS 874224207 2 62 SH   DFND 8 62 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,986 89,766 SH   DFND 2 89,766 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,207 54,582 SH   DFND 3 49,270 0 5,312
TALLGRASS ENERGY LP CLASS A SHS 874696107 417 18,853 SH   DFND 5 18,853 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 55 2,500 SH   DFND 15 2,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 142 2,382 SH   DFND 2 2,382 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,783 29,911 SH   DFND 3 28,687 0 1,224
TANDEM DIABETES CARE INC COM NEW 875372203 20 333 SH   DFND 5 275 58 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 192 SH   DFND 15 192 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,041 51,014 SH   DFND 23 46,635 0 4,379
TANDEM DIABETES CARE INC COM NEW 875372203 1,120 18,781 SH   OTR 23 0 0 18,781
TANDEM DIABETES CARE INC COM NEW 875372203 391 6,560 SH   DFND 27;23 6,560 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 145 9,841 SH   DFND 2 9,841 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 744 50,514 SH   DFND 3 49,381 0 1,133
TANGER FACTORY OUTLET CTRS I COM 875465106 7 500 SH   DFND 8 500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 115 SH   DFND 15 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 249 16,910 SH   DFND 21 15,691 0 1,219
TANGER FACTORY OUTLET CTRS I COM 875465106 572 38,811 SH   SOLE   38,811 0 0
TAPESTRY INC COM 876030107 5 200 SH Call DFND 2 200 0 0
TAPESTRY INC COM 876030107 2,519 93,400 SH Call DFND 3 93,400 0 0
TAPESTRY INC COM 876030107 3,448 127,848 SH   DFND 3 123,963 0 3,885
TAPESTRY INC COM 876030107 4,360 161,647 SH   DFND 5 57,303 104,344 0
TAPESTRY INC COM 876030107 14 515 SH   DFND 7 0 515 0
TAPESTRY INC COM 876030107 38 1,397 SH   DFND 8 1,397 0 0
TAPESTRY INC COM 876030107 24 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 1 39 SH   DFND 15 39 0 0
TAPESTRY INC COM 876030107 23 835 SH   DFND 21 835 0 0
TAPESTRY INC COM 876030107 1 46 SH   DFND 23 0 0 46
TAPESTRY INC COM 876030107 329 12,183 SH   SOLE   12,183 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 15 SH   DFND 5 15 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 243 506,277 SH   DFND 5 506,277 0 0
TASEKO MINES LTD COM 876511106 3 5,900 SH   DFND 8 5,900 0 0
TASEKO MINES LTD COM 876511106 0 5 SH   DFND 21 5 0 0
TATA MTRS LTD SPONSORED ADR 876568502 72 5,596 SH   DFND 1 5,596 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,586 200,000 SH Put DFND 3 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 386 29,830 SH   DFND 3 29,282 0 548
TATA MTRS LTD SPONSORED ADR 876568502 180 13,925 SH   DFND 5 12,890 1,035 0
TATA MTRS LTD SPONSORED ADR 876568502 4 348 SH   DFND 15 348 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 902 SH   DFND 21 902 0 0
TAUBMAN CTRS INC COM 876664103 79 2,547 SH   DFND 2 2,547 0 0
TAUBMAN CTRS INC COM 876664103 587 18,882 SH   DFND 3 18,548 0 334
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 15 26 0 0
TAUBMAN CTRS INC COM 876664103 7 216 SH   DFND 21 142 0 74
TAUBMAN CTRS INC COM 876664103 111 3,564 SH   SOLE   3,564 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 33 2,064 SH   DFND 2 2,064 0 0
TEAM INC COM 878155100 35 2,182 SH   DFND 4 0 2,182 0
TEAM INC COM 878155100 19,919 1,247,271 SH   DFND 23 1,110,737 0 136,534
TEAM INC COM 878155100 1,043 65,341 SH   DFND 26;23 0 0 65,341
TECH DATA CORP COM 878237106 22,973 159,980 SH   DFND 2 159,980 0 0
TECH DATA CORP COM 878237106 151 1,049 SH   DFND 3 1,049 0 0
TECH DATA CORP COM 878237106 1,077 7,498 SH   DFND 5 7,498 0 0
TECH DATA CORP COM 878237106 6 45 SH   DFND 8 45 0 0
TECH DATA CORP COM 878237106 16 113 SH   DFND 15 113 0 0
TECH DATA CORP COM 878237106 16 110 SH   DFND 21 110 0 0
TECH DATA CORP COM 878237106 398 2,775 SH   SOLE   2,775 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 252,435 14,532,815 SH   DFND 1 14,532,815 0 0
TECK RESOURCES LTD CL B 878742204 9 499 SH   DFND 2 499 0 0
TECK RESOURCES LTD CL B 878742204 1,337 77,000 SH Call DFND 3 77,000 0 0
TECK RESOURCES LTD CL B 878742204 1,831 105,420 SH   DFND 3 77,938 0 27,482
TECK RESOURCES LTD CL B 878742204 3,127 180,000 SH Call DFND 5 180,000 0 0
TECK RESOURCES LTD CL B 878742204 3,821 220,000 SH Put DFND 5 220,000 0 0
TECK RESOURCES LTD CL B 878742204 52,132 3,001,253 SH   DFND 5 1,937,379 1,063,874 0
TECK RESOURCES LTD CL B 878742204 7,627 439,077 SH   DFND 7 0 439,077 0
TECK RESOURCES LTD CL B 878742204 5 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 1,500 86,375 SH   DFND 8 69,840 16,535 0
TECK RESOURCES LTD CL B 878742204 228 13,142 SH   DFND 9 13,142 0 0
TECK RESOURCES LTD CL B 878742204 104 6,000 SH   DFND 15 6,000 0 0
TECK RESOURCES LTD CL B 878742204 37 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 104 5,980 SH   DFND   5,980 0 0
TECK RESOURCES LTD CL B 878742204 34,401 1,980,509 SH   SOLE   1,980,509 0 0
TEJON RANCH CO COM 879080109 30 1,881 SH   DFND 2 1,881 0 0
TEJON RANCH CO COM 879080109 0 29 SH   DFND 3 29 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18,510 970,658 SH   DFND 3 904,345 0 66,313
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 19 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 46 2,431 SH   DFND 15 2,431 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 148 7,740 SH   DFND 21 3,870 0 3,870
TELARIA INC COM 879181105 10 1,180 SH   DFND 2 1,180 0 0
TELARIA INC COM 879181105 35 4,013 SH   DFND 3 4,013 0 0
TELARIA INC COM 879181105 3 300 SH   DFND 5 300 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 2,670 SH   DFND 2 2,670 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 2 SH   DFND 3 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87 250 SH   DFND 2 250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,488 4,293 SH   DFND 3 4,249 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105 21,083 60,840 SH   DFND 4 0 6,490 54,350
TELEDYNE TECHNOLOGIES INC COM 879360105 44 126 SH   DFND 15 126 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 410 SH   DFND 19 410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74 214 SH   DFND 21 214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TELEFLEX INC COM 879369106 2,205 5,858 SH   DFND 1 5,858 0 0
TELEFLEX INC COM 879369106 12,488 33,175 SH   DFND 3 32,761 0 414
TELEFLEX INC COM 879369106 12,039 31,980 SH   DFND 4 0 0 31,980
TELEFLEX INC COM 879369106 591 1,570 SH   DFND 5 636 934 0
TELEFLEX INC COM 879369106 25 67 SH   DFND 15 67 0 0
TELEFLEX INC COM 879369106 221 586 SH   DFND 21 586 0 0
TELEFLEX INC COM 879369106 86 228 SH   DFND 23 228 0 0
TELEFONICA S A SPONSORED ADR 879382208 228 32,724 SH   DFND 3 29,981 0 2,743
TELEFONICA S A SPONSORED ADR 879382208 1,620 232,469 SH   DFND 5 232,469 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 2,258 SH   DFND 21 2,258 0 0
TELEFONICA S A SPONSORED ADR 879382208 104 14,900 SH   SOLE   14,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 632 24,846 SH   DFND 3 24,185 0 661
TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH   DFND 23 37 0 0
TELENAV INC COM 879455103 8 1,671 SH   DFND 2 1,671 0 0
TELENAV INC COM 879455103 8 1,550 SH   DFND 3 1,550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,107 71,007 SH   DFND 3 69,207 0 1,800
TEMPLETON EMERG MKTS INCOME COM 880192109 2,113 229,934 SH   DFND 3 224,907 0 5,027
TEMPLETON EMERG MKTS INCOME COM 880192109 50 5,434 SH   DFND 15 5,434 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,507 SH   DFND 21 1,507 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,988 487,442 SH   DFND 3 473,780 0 13,662
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 985 SH   OTR 19 0 0 985
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,049 SH   DFND 21 1,049 0 0
TENNANT CO COM 880345103 132 1,698 SH   DFND 2 1,698 0 0
TENNANT CO COM 880345103 9 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 61 4,651 SH   DFND 2 4,651 0 0
TENNECO INC CL A VTG COM STK 880349105 246 18,765 SH   DFND 3 18,465 0 300
TENNECO INC CL A VTG COM STK 880349105 55 4,226 SH   DFND 5 4,226 0 0
TENNECO INC CL A VTG COM STK 880349105 2 123 SH   OTR 19 0 0 123
TENNECO INC CL A VTG COM STK 880349105 14 1,044 SH   DFND 21 1,044 0 0
TERADYNE INC COM 880770102 4,819 70,674 SH   DFND 1 70,674 0 0
TERADYNE INC COM 880770102 328 4,813 SH   DFND 2 4,813 0 0
TERADYNE INC COM 880770102 41 600 SH Put DFND 3 600 0 0
TERADYNE INC COM 880770102 6,907 101,292 SH   DFND 3 100,615 0 677
TERADYNE INC COM 880770102 5,624 82,480 SH   DFND 5 47,229 35,251 0
TERADYNE INC COM 880770102 68 994 SH   DFND 8 994 0 0
TERADYNE INC COM 880770102 82 1,198 SH   DFND 15 1,198 0 0
TERADYNE INC COM 880770102 113 1,653 SH   DFND 19 1,653 0 0
TERADYNE INC COM 880770102 67 977 SH   DFND 21 977 0 0
TERADYNE INC COM 880770102 17 253 SH   SOLE   253 0 0
TEREX CORP NEW COM 880779103 193 6,482 SH   DFND 2 6,482 0 0
TEREX CORP NEW COM 880779103 986 33,099 SH   DFND 3 32,299 0 800
TEREX CORP NEW COM 880779103 30 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 11 365 SH   DFND 15 365 0 0
TEREX CORP NEW COM 880779103 12 400 SH   DFND 19 400 0 0
TEREX CORP NEW COM 880779103 1 23 SH   OTR 19 0 0 23
TEREX CORP NEW COM 880779103 25 842 SH   DFND 21 842 0 0
TEREX CORP NEW COM 880779103 13 437 SH   DFND 23 437 0 0
TEREX CORP NEW COM 880779103 15 500 SH   SOLE   500 0 0
TERNIUM SA SPONSORED ADS 880890108 245 11,132 SH   DFND 3 10,870 0 262
TERNIUM SA SPONSORED ADS 880890108 15 667 SH   DFND 15 667 0 0
TERNIUM SA SPONSORED ADS 880890108 1 48 SH   DFND 21 48 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,758 485,500 SH Call DFND 3 485,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,673 374,800 SH Put DFND 3 374,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,460 251,070 SH   DFND 3 212,927 0 38,143
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,835 187,219 SH   DFND 5 187,049 170 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,585 SH   DFND 8 1,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 662 SH   DFND 15 662 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 245 SH   DFND 19 245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 171 SH   OTR 19 0 0 171
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 345 SH   DFND 21 345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 32,598 SH   SOLE   32,598 0 0
TEXAS INSTRS INC COM 882508104 230,299 1,795,146 SH   DFND 1 1,795,146 0 0
TEXAS INSTRS INC COM 882508104 5,993 46,715 SH   DFND 2 46,715 0 0
TEXAS INSTRS INC COM 882508104 5,773 45,000 SH Put DFND 3 45,000 0 0
TEXAS INSTRS INC COM 882508104 396,622 3,091,602 SH   DFND 3 2,867,537 0 224,065
TEXAS INSTRS INC COM 882508104 133,244 1,038,617 SH   DFND 5 757,509 281,108 0
TEXAS INSTRS INC COM 882508104 5,468 42,625 SH   DFND 7 0 42,625 0
TEXAS INSTRS INC COM 882508104 3,934 30,663 SH   DFND 8 26,357 4,306 0
TEXAS INSTRS INC COM 882508104 222 1,729 SH   DFND 9 1,729 0 0
TEXAS INSTRS INC COM 882508104 128 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 3,655 28,489 SH   DFND 15 28,489 0 0
TEXAS INSTRS INC COM 882508104 1,155 9,002 SH   DFND 19 9,002 0 0
TEXAS INSTRS INC COM 882508104 35 276 SH   OTR 19 215 0 61
TEXAS INSTRS INC COM 882508104 3,864 30,116 SH   DFND 21 27,514 0 2,602
TEXAS INSTRS INC COM 882508104 3,045 23,739 SH   DFND 23 21,780 0 1,959
TEXAS INSTRS INC COM 882508104 38 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 115 900 SH   DFND 24 0 0 900
TEXAS INSTRS INC COM 882508104 1,416 11,041 SH   DFND 29 11,041 0 0
TEXAS INSTRS INC COM 882508104 208 1,619 SH   DFND   1,619 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,769 3,544 SH   DFND 3 3,439 0 105
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11 14 SH   DFND 5 14 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 41 53 SH   DFND 15 53 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 547 700 SH   DFND 21 450 0 250
TEXAS ROADHOUSE INC COM 882681109 385 6,843 SH   DFND 2 6,843 0 0
TEXAS ROADHOUSE INC COM 882681109 814 14,457 SH   DFND 3 14,208 0 249
TEXAS ROADHOUSE INC COM 882681109 22,427 398,200 SH   DFND 4 0 90,150 308,050
TEXAS ROADHOUSE INC COM 882681109 1,164 20,666 SH   DFND 5 0 20,666 0
TEXAS ROADHOUSE INC COM 882681109 35 623 SH   DFND 15 623 0 0
TEXAS ROADHOUSE INC COM 882681109 27 486 SH   DFND 21 486 0 0
TEXAS ROADHOUSE INC COM 882681109 26 461 SH   SOLE   461 0 0
TEXTRON INC COM 883203101 5,388 120,808 SH   DFND 3 119,966 0 842
TEXTRON INC COM 883203101 331 7,421 SH   DFND 5 7,421 0 0
TEXTRON INC COM 883203101 54 1,204 SH   DFND 15 1,204 0 0
TEXTRON INC COM 883203101 300 6,718 SH   DFND 19 6,718 0 0
TEXTRON INC COM 883203101 618 13,859 SH   DFND 21 13,689 0 170
TEXTRON INC COM 883203101 66 1,488 SH   SOLE   1,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,214 286,928 SH   DFND 1 286,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,244 50,000 SH Put DFND 3 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,585 325,007 SH   DFND 3 317,141 0 7,866
THERMO FISHER SCIENTIFIC INC COM 883556102 190,222 585,534 SH   DFND 5 527,444 58,090 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,745 17,683 SH   DFND 7 0 17,683 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,094 21,837 SH   DFND 8 21,532 305 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,789 8,586 SH   DFND 15 8,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,161 268,294 SH   DFND 19 268,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 889 2,735 SH   OTR 19 2,374 0 361
THERMO FISHER SCIENTIFIC INC COM 883556102 192,175 591,545 SH   DFND 21 570,958 0 20,587
THERMO FISHER SCIENTIFIC INC COM 883556102 158 485 SH   DFND 23 468 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 75,031 230,956 SH   DFND 24 82,949 0 148,007
THERMO FISHER SCIENTIFIC INC COM 883556102 260 800 SH   DFND 25 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 183 SH   DFND   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153 471 SH   SOLE   471 0 0
THOMSON REUTERS CORP COM NEW 884903709 721,491 10,076,689 SH   DFND 1 10,076,689 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,114 57,462 SH   DFND 3 57,345 0 117
THOMSON REUTERS CORP COM NEW 884903709 19,704 275,200 SH Put DFND 5 275,200 0 0
THOMSON REUTERS CORP COM NEW 884903709 275,590 3,849,016 SH   DFND 5 2,909,004 940,012 0
THOMSON REUTERS CORP COM NEW 884903709 36,310 507,122 SH   DFND 7 0 507,122 0
THOMSON REUTERS CORP COM NEW 884903709 25 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,151 99,869 SH   DFND 8 74,124 25,745 0
THOMSON REUTERS CORP COM NEW 884903709 283 3,959 SH   DFND 9 3,959 0 0
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THOMSON REUTERS CORP COM NEW 884903709 4 53 SH   DFND 21 53 0 0
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THOMSON REUTERS CORP COM NEW 884903709 230,372 3,217,490 SH   SOLE   3,217,490 0 0
THOR INDS INC COM 885160101 151 2,032 SH   DFND 2 2,032 0 0
THOR INDS INC COM 885160101 7,610 102,433 SH   DFND 3 100,434 0 1,999
THOR INDS INC COM 885160101 1,926 25,926 SH   DFND 5 474 25,452 0
THOR INDS INC COM 885160101 55 738 SH   DFND 15 738 0 0
THOR INDS INC COM 885160101 8 108 SH   DFND 21 108 0 0
TIFFANY & CO NEW COM 886547108 10,325 77,255 SH   DFND 2 77,255 0 0
TIFFANY & CO NEW COM 886547108 1,925 14,400 SH Call DFND 3 14,400 0 0
TIFFANY & CO NEW COM 886547108 4,355 32,584 SH   DFND 3 31,126 0 1,458
TIFFANY & CO NEW COM 886547108 934 6,989 SH   DFND 5 6,989 0 0
TIFFANY & CO NEW COM 886547108 41 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 36 271 SH   DFND 15 271 0 0
TIFFANY & CO NEW COM 886547108 194 1,453 SH   DFND 19 1,453 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 390 2,918 SH   DFND 21 2,918 0 0
TIFFANY & CO NEW COM 886547108 3 21 SH   SOLE   21 0 0
TILLYS INC CL A 886885102 27 2,219 SH   DFND 2 2,219 0 0
TILLYS INC CL A 886885102 16 1,314 SH   DFND 3 1,215 0 99
TILLYS INC CL A 886885102 7,237 590,746 SH   DFND 4 0 291,296 299,450
TILLYS INC CL A 886885102 4 335 SH   DFND 19 335 0 0
TIMBERLAND BANCORP INC COM 887098101 18 608 SH   DFND 2 608 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 122 4,100 SH   DFND 4 0 4,100 0
TIMKEN CO COM 887389104 100 1,783 SH   DFND 2 1,783 0 0
TIMKEN CO COM 887389104 3,003 53,336 SH   DFND 3 51,214 0 2,122
TIMKEN CO COM 887389104 1,851 32,869 SH   DFND 5 32,869 0 0
TIMKEN CO COM 887389104 44 782 SH   DFND 8 782 0 0
TIMKEN CO COM 887389104 3 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 23 401 SH   DFND 21 354 0 47
TIMKENSTEEL CORP COM 887399103 18 2,291 SH   DFND 3 2,291 0 0
TIMKENSTEEL CORP COM 887399103 1 103 SH   DFND 5 103 0 0
TIMKENSTEEL CORP COM 887399103 0 47 SH   DFND 21 47 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 3 SH   DFND 2 3 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TOLL BROTHERS INC COM 889478103 97 2,458 SH   DFND 2 2,458 0 0
TOLL BROTHERS INC COM 889478103 659 16,684 SH   DFND 3 16,055 0 629
TOLL BROTHERS INC COM 889478103 493 12,486 SH   DFND 5 12,486 0 0
TOLL BROTHERS INC COM 889478103 14 343 SH   DFND 15 343 0 0
TOLL BROTHERS INC COM 889478103 126 3,195 SH   DFND 21 3,143 0 52
TOLL BROTHERS INC COM 889478103 1 23 SH   DFND 23 23 0 0
TOLL BROTHERS INC COM 889478103 34 871 SH   SOLE   871 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 120 1,316 SH   DFND 1 1,316 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1,254 SH   DFND 2 1,254 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 189 2,062 SH   DFND 3 2,062 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 6 SH   DFND 5 6 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 15 60 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 467 SH   DFND 2 467 0 0
TOOTSIE ROLL INDS INC COM 890516107 246 7,205 SH   DFND 3 2,721 0 4,484
TOOTSIE ROLL INDS INC COM 890516107 3 91 SH   DFND 15 91 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 126 SH   DFND 21 126 0 0
TORO CO COM 891092108 239 2,996 SH   DFND 2 2,996 0 0
TORO CO COM 891092108 2,616 32,837 SH   DFND 3 30,510 0 2,327
TORO CO COM 891092108 2,026 25,434 SH   DFND 5 435 24,999 0
TORO CO COM 891092108 4 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 16 203 SH   DFND 15 203 0 0
TORO CO COM 891092108 37 459 SH   DFND 19 459 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 209 2,623 SH   DFND 21 2,623 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,005,964 53,553,612 SH   DFND 1 53,553,612 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 222 3,952 SH   DFND 2 3,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265,830 4,735,968 SH   DFND 3 4,369,591 0 366,377
TORONTO DOMINION BK ONT COM NEW 891160509 27,745 494,300 SH Call DFND 5 494,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 170,484 3,037,300 SH Put DFND 5 3,037,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,987,122 35,402,133 SH   DFND 5 29,431,574 5,970,559 0
TORONTO DOMINION BK ONT COM NEW 891160509 163,907 2,920,131 SH   DFND 7 0 2,920,131 0
TORONTO DOMINION BK ONT COM NEW 891160509 76 1,360 SH   OTR 7 1,360 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,081 892,229 SH   DFND 8 553,329 338,900 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,814 50,136 SH   DFND 9 50,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,312 23,369 SH   DFND 15 23,369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 750 SH   OTR 19 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,611 28,695 SH   DFND 21 28,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 163 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,162 56,332 SH   DFND 29 56,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,164 769,000 SH Put SOLE   769,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,245 93,449 SH   DFND   93,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,679,169 47,731,498 SH   SOLE   47,731,498 0 0
TOWNSQUARE MEDIA INC CL A 892231101 788 78,999 SH   DFND 3 72,249 0 6,750
TOWNSQUARE MEDIA INC CL A 892231101 396 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 329 SH   DFND 2 329 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,261 44,548 SH   DFND 3 40,419 0 4,129
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,532 18,014 SH   DFND 5 15,294 2,720 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 284 SH   DFND 8 284 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 143 1,014 SH   DFND 15 1,014 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 100 SH   DFND 19 100 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 785 SH   DFND 21 785 0 0
TRACTOR SUPPLY CO COM 892356106 84 900 SH   DFND 1 900 0 0
TRACTOR SUPPLY CO COM 892356106 39,764 425,561 SH   DFND 3 420,215 0 5,346
TRACTOR SUPPLY CO COM 892356106 21,396 228,980 SH   DFND 4 0 18,620 210,360
TRACTOR SUPPLY CO COM 892356106 1,334 14,274 SH   DFND 5 1,784 12,490 0
TRACTOR SUPPLY CO COM 892356106 7 75 SH   DFND 7 0 75 0
TRACTOR SUPPLY CO COM 892356106 38 404 SH   DFND 15 404 0 0
TRACTOR SUPPLY CO COM 892356106 28 300 SH   DFND 19 300 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 19 0 0 4
TRACTOR SUPPLY CO COM 892356106 80 857 SH   DFND 21 857 0 0
TRADEWEB MKTS INC CL A 892672106 76 1,634 SH   DFND 3 1,634 0 0
TRADEWEB MKTS INC CL A 892672106 20 440 SH   DFND 5 440 0 0
TRADEWEB MKTS INC CL A 892672106 1 22 SH   DFND 21 22 0 0
TRADEWEB MKTS INC CL A 892672106 6,965 150,275 SH   DFND 24 90,060 0 60,215
TRANSCAT INC COM 893529107 15 456 SH   DFND 2 456 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 120 SH   DFND 2 120 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 14,832 26,485 SH   DFND 3 24,190 0 2,295
TRANSDIGM GROUP INC COM 893641100 5,500 9,822 SH   DFND 5 3,730 6,092 0
TRANSDIGM GROUP INC COM 893641100 371 662 SH   DFND 7 0 662 0
TRANSDIGM GROUP INC COM 893641100 66 118 SH   DFND 8 28 90 0
TRANSDIGM GROUP INC COM 893641100 340 607 SH   DFND 15 607 0 0
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TRANSDIGM GROUP INC COM 893641100 150 268 SH   DFND 21 268 0 0
TRANSDIGM GROUP INC COM 893641100 1,068 1,907 SH   SOLE   1,907 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 46 33,273 SH   DFND 5 33,273 0 0
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TRECORA RES COM 894648104 342 47,800 SH   DFND 4 0 47,800 0
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TREDEGAR CORP COM 894650100 557 24,900 SH   DFND 4 0 24,900 0
TREMONT MTG TR COM 894789106 0 5 SH   DFND 2 5 0 0
TREMONT MTG TR COM 894789106 35 7,000 SH   DFND 3 5,000 0 2,000
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TRI CONTL CORP COM 895436103 14 499 SH   DFND 21 499 0 0
TRICO BANCSHARES COM 896095106 75 1,826 SH   DFND 2 1,826 0 0
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TRICO BANCSHARES COM 896095106 6,400 156,820 SH   DFND 4 0 59,670 97,150
TRIMAS CORP COM NEW 896215209 84 2,678 SH   DFND 2 2,678 0 0
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TRIMAS CORP COM NEW 896215209 21,337 679,305 SH   DFND 4 0 176,760 502,545
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TRIMAS CORP COM NEW 896215209 12,845 408,937 SH   DFND 23 364,200 0 44,737
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TRIMBLE INC COM 896239100 480 11,504 SH   DFND 5 1,140 10,364 0
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TRIMBLE INC COM 896239100 231 5,532 SH   DFND 21 5,465 0 67
TRINET GROUP INC COM 896288107 175 3,098 SH   DFND 2 3,098 0 0
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TRINET GROUP INC COM 896288107 7 123 SH   DFND 21 123 0 0
TRINET GROUP INC COM 896288107 4,194 74,080 SH   DFND 23 62,250 0 11,830
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TRINET GROUP INC COM 896288107 1,202 21,240 SH   DFND 27;23 21,240 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 1,000 SH   DFND 3 1,000 0 0
TRINITY INDS INC COM 896522109 2 94 SH   DFND 2 94 0 0
TRINITY INDS INC COM 896522109 1,934 87,324 SH   DFND 3 86,734 0 590
TRINITY INDS INC COM 896522109 343 15,500 SH   DFND 5 15,500 0 0
TRINITY INDS INC COM 896522109 35 1,595 SH   DFND 15 1,595 0 0
TRINITY INDS INC COM 896522109 21 961 SH   DFND 21 961 0 0
TRIPLE-S MGMT CORP CL B 896749108 28 1,491 SH   DFND 2 1,491 0 0
TRIPLE-S MGMT CORP CL B 896749108 628 33,950 SH   DFND 4 0 33,950 0
TRIUMPH GROUP INC NEW COM 896818101 19 739 SH   DFND 2 739 0 0
TRIUMPH GROUP INC NEW COM 896818101 104 4,125 SH   DFND 3 4,125 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 346 SH   DFND 5 346 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 504 SH   SOLE   504 0 0
TRIPADVISOR INC COM 896945201 285 9,390 SH   DFND 1 9,390 0 0
TRIPADVISOR INC COM 896945201 118 3,898 SH   DFND 2 3,898 0 0
TRIPADVISOR INC COM 896945201 8,355 275,000 SH Put DFND 3 275,000 0 0
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TRIPADVISOR INC COM 896945201 245 8,055 SH   DFND 5 8,055 0 0
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TRIPADVISOR INC COM 896945201 10 314 SH   DFND 15 314 0 0
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TRIPADVISOR INC COM 896945201 2 54 SH   DFND 21 54 0 0
TRIPADVISOR INC COM 896945201 201 6,632 SH   SOLE   6,632 0 0
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TRUPANION INC COM 898202106 4,002 106,834 SH   DFND 3 101,064 0 5,770
TRUPANION INC COM 898202106 300 8,000 SH   DFND 5 8,000 0 0
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TRUPANION INC COM 898202106 3 75 SH   DFND 19 75 0 0
TRUPANION INC COM 898202106 30 798 SH   DFND 21 798 0 0
TRUSTCO BK CORP N Y COM 898349105 281 32,390 SH   DFND 1 32,390 0 0
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TRUSTCO BK CORP N Y COM 898349105 351 40,476 SH   DFND 3 38,976 0 1,500
TRUSTCO BK CORP N Y COM 898349105 0 51 SH   DFND 5 51 0 0
TRUSTMARK CORP COM 898402102 149 4,321 SH   DFND 2 4,321 0 0
TRUSTMARK CORP COM 898402102 348 10,094 SH   DFND 3 8,294 0 1,800
TRUSTMARK CORP COM 898402102 3 89 SH   DFND 21 89 0 0
TRUSTMARK CORP COM 898402102 6 178 SH   SOLE   178 0 0
TUCOWS INC COM NEW 898697206 33 541 SH   DFND 2 541 0 0
TUCOWS INC COM NEW 898697206 104 1,683 SH   DFND 5 1,683 0 0
TUCOWS INC COM NEW 898697206 8 125 SH   DFND 8 125 0 0
TUCOWS INC COM NEW 898697206 193 3,125 SH   DFND   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 441 SH   DFND 2 441 0 0
TUPPERWARE BRANDS CORP COM 899896104 136 15,853 SH   DFND 1 15,853 0 0
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TUPPERWARE BRANDS CORP COM 899896104 304 35,411 SH   DFND 3 33,550 0 1,861
TUPPERWARE BRANDS CORP COM 899896104 117 13,600 SH   DFND 4 0 13,600 0
TUPPERWARE BRANDS CORP COM 899896104 350 40,766 SH   DFND 5 40,766 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 1,070 SH   DFND 8 1,070 0 0
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TUPPERWARE BRANDS CORP COM 899896104 20 2,277 SH   SOLE   2,277 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 384 SH   DFND 2 384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 520 89,667 SH   DFND 3 89,430 0 237
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   DFND 15 100 0 0
TURQUOISE HILL RES LTD COM 900435108 1,207 1,640,110 SH   DFND 1 1,640,110 0 0
TURQUOISE HILL RES LTD COM 900435108 1,040 1,412,956 SH   DFND 5 1,412,956 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM NEW 900450206 1 81 SH   DFND 2 81 0 0
TURTLE BEACH CORP COM NEW 900450206 3 364 SH   DFND 3 364 0 0
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TUTOR PERINI CORP COM 901109108 43 3,321 SH   DFND 2 3,321 0 0
TUTOR PERINI CORP COM 901109108 394 30,632 SH   DFND 19 30,632 0 0
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TWIN DISC INC COM 901476101 8 735 SH   DFND 2 735 0 0
TWIN DISC INC COM 901476101 127 11,500 SH   DFND 4 0 11,500 0
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II VI INC COM 902104108 327 9,720 SH   DFND 2 9,720 0 0
II VI INC COM 902104108 1,342 39,844 SH   DFND 3 37,871 0 1,973
II VI INC COM 902104108 39 1,169 SH   DFND 5 1,169 0 0
II VI INC COM 902104108 34 1,000 SH   DFND 15 1,000 0 0
II VI INC COM 902104108 7 199 SH   DFND 19 199 0 0
II VI INC COM 902104108 3 89 SH   OTR 19 0 0 89
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URSTADT BIDDLE PPTYS INC CL A 917286205 197 7,936 SH   DFND 1 7,936 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 68 2,727 SH   DFND 2 2,727 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 999 40,213 SH   DFND 3 36,813 0 3,400
URSTADT BIDDLE PPTYS INC CL A 917286205 199 8,000 SH   DFND 4 0 8,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 21 SH   DFND 5 21 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 72 SH   DFND 21 72 0 0
USIO INC COM 917313108 0 145 SH   DFND 2 145 0 0
UTAH MED PRODS INC COM 917488108 27 251 SH   DFND 2 251 0 0
UTAH MED PRODS INC COM 917488108 97 900 SH   DFND 3 800 0 100
UTAH MED PRODS INC COM 917488108 2 16 SH   DFND 21 16 0 0
V F CORP COM 918204108 649 6,513 SH   DFND 1 6,513 0 0
V F CORP COM 918204108 26,617 267,076 SH   DFND 3 252,571 0 14,505
V F CORP COM 918204108 4,290 43,044 SH   DFND 5 43,044 0 0
V F CORP COM 918204108 4 40 SH   DFND 7 0 40 0
V F CORP COM 918204108 35 350 SH   DFND 8 350 0 0
V F CORP COM 918204108 764 7,663 SH   DFND 15 7,663 0 0
V F CORP COM 918204108 215 2,153 SH   DFND 19 2,153 0 0
V F CORP COM 918204108 131 1,314 SH   OTR 19 0 0 1,314
V F CORP COM 918204108 679 6,809 SH   DFND 21 6,809 0 0
V F CORP COM 918204108 162 1,629 SH   DFND 23 1,200 0 429
V F CORP COM 918204108 1,919 19,259 SH   SOLE   19,259 0 0
VSE CORP COM 918284100 19 506 SH   DFND 2 506 0 0
VSE CORP COM 918284100 46 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 114 3,000 SH   DFND 4 0 3,000 0
VTV THERAPEUTICS INC CL A 918385105 0 30 SH   DFND 2 30 0 0
VTV THERAPEUTICS INC CL A 918385105 1 300 SH   DFND 3 300 0 0
VALHI INC NEW COM 918905100 3 1,548 SH   DFND 2 1,548 0 0
VALHI INC NEW COM 918905100 2 1,326 SH   DFND 3 1,326 0 0
VALLEY NATL BANCORP COM 919794107 461 40,260 SH   DFND 2 40,260 0 0
VALLEY NATL BANCORP COM 919794107 361 31,491 SH   DFND 3 28,920 0 2,571
VALLEY NATL BANCORP COM 919794107 3 302 SH   DFND 15 302 0 0
VALLEY NATL BANCORP COM 919794107 719 62,805 SH   DFND 21 62,465 0 340
VALLEY NATL BANCORP COM 919794107 329 28,731 SH   SOLE   28,731 0 0
VALMONT INDS INC COM 920253101 132 881 SH   DFND 2 881 0 0
VALMONT INDS INC COM 920253101 605 4,036 SH   DFND 3 4,018 0 18
VALMONT INDS INC COM 920253101 701 4,678 SH   DFND 5 195 4,483 0
VALMONT INDS INC COM 920253101 6 39 SH   DFND 15 39 0 0
VALMONT INDS INC COM 920253101 4 27 SH   DFND 21 27 0 0
VALUE LINE INC COM 920437100 4 148 SH   DFND 2 148 0 0
VALUE LINE INC COM 920437100 6 214 SH   DFND 3 214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 30 1,801 SH   DFND 3 1,801 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 55 SH   DFND 23 55 0 0
VANGUARD GROUP DIV APP ETF 921908844 224,797 1,803,282 SH   DFND 3 1,651,705 0 151,577
VANGUARD GROUP DIV APP ETF 921908844 59,842 480,038 SH   DFND 5 331,130 148,908 0
VANGUARD GROUP DIV APP ETF 921908844 2,143 17,193 SH   DFND 7 0 17,193 0
VANGUARD GROUP DIV APP ETF 921908844 2,472 19,827 SH   DFND 8 17,035 2,792 0
VANGUARD GROUP DIV APP ETF 921908844 790 6,340 SH   DFND 9 6,340 0 0
VANGUARD GROUP DIV APP ETF 921908844 171 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,729 13,868 SH   DFND 15 13,868 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,396 11,198 SH   DFND 19 11,198 0 0
VANGUARD GROUP DIV APP ETF 921908844 49 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,042 56,490 SH   DFND 21 56,490 0 0
VANGUARD GROUP DIV APP ETF 921908844 125 1,000 SH   DFND 23 1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,913 47,431 SH   DFND 29 47,431 0 0
VANGUARD GROUP DIV APP ETF 921908844 23 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19,607 352,076 SH   DFND 2 352,076 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 45,471 816,497 SH   DFND 3 639,023 0 177,474
VANGUARD STAR FD VG TL INTL STK F 921909768 1,125 20,197 SH   DFND 5 20,197 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 328 5,898 SH   DFND 8 5,898 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 763 13,708 SH   DFND 15 13,708 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 137 SH   DFND 21 137 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17 314 SH   DFND 24 0 0 314
VANGUARD STAR FD VG TL INTL STK F 921909768 80 1,433 SH   DFND 29 1,433 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 26 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 91 698 SH   DFND 2 698 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,657 12,750 SH   DFND 3 12,305 0 445
VANGUARD WORLD FD EXTENDED DUR 921910709 39 301 SH   DFND 5 301 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 120 921 SH   DFND 15 921 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 40 305 SH   DFND 21 305 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,706 144,151 SH   DFND 3 137,014 0 7,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725 189 3,530 SH   DFND 5 375 3,155 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,972 193,952 SH   DFND 3 187,552 0 6,400
VANGUARD WORLD FD ESG US STK ETF 921910733 56 998 SH   DFND 5 266 732 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12 214 SH   DFND 21 214 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 612 10,816 SH   SOLE   10,816 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,815 293,940 SH   DFND 3 225,009 0 68,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 216 SH   DFND 5 216 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,680 11,531 SH   DFND 21 11,531 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 695 7,968 SH   DFND 2 7,968 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,259 289,733 SH   DFND 3 289,733 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,830 20,993 SH   DFND 5 4,105 16,888 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 216 2,477 SH   DFND 8 2,477 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,150 13,186 SH   DFND 21 13,186 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 841 7,531 SH   DFND 2 7,531 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,379 119,751 SH   DFND 3 117,548 0 2,203
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 2,655 SH   DFND 15 2,655 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 422 SH   DFND 21 422 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 445 2,553 SH   DFND 2 2,553 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,863 96,700 SH   DFND 3 90,870 0 5,830
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 884 5,068 SH   DFND 5 95 4,973 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 263 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 119 682 SH   DFND 15 682 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 338 1,938 SH   DFND 25 1,938 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 85 SH   DFND 2 85 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,535 99,787 SH   DFND 3 98,632 0 1,155
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,793 54,079 SH   DFND 5 6,846 47,233 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 196 SH   DFND 8 196 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 43 SH   DFND 15 43 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11 89 SH   DFND 21 89 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,738 12,507 SH   DFND 3 12,075 0 432
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,060 18,469 SH   DFND 2 18,469 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 917 5,535 SH   DFND 3 5,430 0 105
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,523 23,155 SH   DFND 3 16,221 0 6,934
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 265 SH   DFND 5 97 168 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35 230 SH   DFND 21 230 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 644 4,953 SH   DFND 2 4,953 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,332 25,614 SH   DFND 3 25,029 0 585
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 15 25 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 169 1,153 SH   DFND 2 1,153 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,507 23,867 SH   DFND 3 22,009 0 1,858
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,159 15,541 SH   DFND 3 14,846 0 695
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,325 9,533 SH   DFND 5 2,605 6,928 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 352 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 190 SH   DFND 21 190 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 965 10,503 SH   DFND 5 3,428 7,075 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,196 13,858 SH   DFND 3 13,858 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 15 172 SH   DFND 5 100 72 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8 95 SH   DFND 5 95 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 74 860 SH   DFND 3 860 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33,757 336,428 SH   DFND 3 312,945 0 23,483
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 627 6,248 SH   DFND 5 4,617 1,631 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 142 1,418 SH   DFND 8 1,418 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 238 2,375 SH   DFND 15 2,375 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1,252 SH   DFND 21 1,252 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 291 3,331 SH   DFND 2 3,331 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 86,250 988,880 SH   DFND 3 937,952 0 50,928
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,718 54,093 SH   DFND 5 43,083 11,010 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 901 10,325 SH   DFND 7 0 10,325 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,781 20,423 SH   DFND 8 14,857 5,566 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,787 20,483 SH   DFND 15 20,483 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,090 46,896 SH   DFND 18 46,896 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 133 SH   DFND 19 133 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 199 2,287 SH   DFND 21 2,287 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 786 SH   DFND 23 0 0 786
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1,916 SH   DFND 2 1,916 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118,757 1,473,232 SH   DFND 3 1,380,137 0 93,095
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,644 181,670 SH   DFND 5 152,290 29,380 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,773 170,857 SH   DFND 7 0 170,857 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,414 129,184 SH   DFND 8 79,213 49,971 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,237 15,344 SH   DFND 15 15,344 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 444 SH   DFND 19 444 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2,280 SH   DFND 21 2,280 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 110 SH   DFND 29 110 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86,748 1,034,441 SH   DFND 3 981,014 0 53,427
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,677 282,337 SH   DFND 5 89,878 192,459 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,647 19,644 SH   DFND 7 0 19,644 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,280 51,033 SH   DFND 8 36,209 14,824 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68 810 SH   DFND 9 810 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 949 11,319 SH   DFND 15 11,319 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,031 SH   DFND 19 1,031 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,862 22,206 SH   DFND 21 22,206 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82 982 SH   DFND 23 0 0 982
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4,859 SH   DFND   4,859 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,212 254,480 SH   DFND 1 254,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 889,764 20,194,368 SH   DFND 3 19,160,055 0 1,034,313
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,590 716,979 SH   DFND 5 631,765 85,214 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,076 342,170 SH   DFND 7 0 342,170 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,315 324,887 SH   DFND 8 75,390 249,497 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 147 3,340 SH   DFND 9 3,340 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,731 130,071 SH   DFND 15 130,071 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,580 35,866 SH   DFND 19 35,866 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,078 92,554 SH   DFND 21 86,880 0 5,674
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,644 173,495 SH   DFND 23 59,580 0 113,915
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,488 124,550 SH   DFND 24 0 0 124,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,420 554,242 SH   DFND 29 554,242 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,339 473,148 SH   DFND 3 433,007 0 40,141
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,384 100,144 SH   DFND 5 70,532 29,612 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH   DFND 7 0 100 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 143 1,531 SH   DFND 8 1,531 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,301 13,886 SH   DFND 15 13,886 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,406 207,090 SH   DFND 19 207,090 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,936 20,657 SH   DFND 21 20,346 0 311
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 480 SH   DFND 23 480 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 727 7,762 SH   DFND 25 7,762 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 78 829 SH   OTR 31;3 0 0 829
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,068 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,400 21,958 SH   DFND 2 21,958 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 15,986 250,637 SH   DFND 3 241,324 0 9,313
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 684 10,725 SH   DFND 5 1,100 9,625 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 110 1,724 SH   DFND 8 1,724 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 63 990 SH   DFND 15 990 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14,148 196,330 SH   DFND 3 187,118 0 9,212
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,273 73,174 SH   DFND 5 37,268 35,906 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 488 6,769 SH   DFND 8 6,769 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 95 SH   DFND 15 95 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 130 1,596 SH   DFND 2 1,596 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,842 22,623 SH   DFND 3 22,368 0 255
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,294 52,740 SH   DFND 5 17,397 35,343 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 139 1,713 SH   DFND 7 0 1,713 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 186 2,281 SH   DFND 8 451 1,830 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 48 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 29 SH   DFND 15 29 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 158 1,936 SH   DFND 21 1,936 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 83 1,017 SH   DFND   1,017 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,027 102,017 SH   DFND 3 100,471 0 1,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,963 39,826 SH   DFND 5 29,231 10,595 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485 9,844 SH   DFND 8 9,844 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106 2,152 SH   DFND 15 2,152 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 198 4,023 SH   DFND 21 4,023 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1,616 SH   DFND 23 1,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,478 75,776 SH   DFND 3 75,419 0 357
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2,353 SH   DFND 5 426 1,927 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH   DFND 8 200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,826 301,671 SH   DFND 19 301,671 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 165 2,797 SH   OTR 19 2,797 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 668 SH   DFND 21 668 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,222 83,008 SH   DFND 2 83,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,062 81,570 SH   DFND 3 80,854 0 716
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,159 37,439 SH   DFND 5 36,945 494 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464 4,177 SH   DFND 8 4,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 42 SH   DFND 15 42 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 510 4,590 SH   DFND 21 4,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,188 619,683 SH   DFND 1 619,683 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,360 90,874 SH   DFND 3 90,311 0 563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,575 31,788 SH   DFND 5 7,743 24,045 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,377 78,733 SH   DFND 7 0 78,733 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,024 24,986 SH   DFND 8 2,082 22,904 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 1,540 19,009 SH   DFND 18 19,009 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 185 2,281 SH   DFND 21 2,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 926 11,433 SH   DFND 24 0 0 11,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,061 931,367 SH   DFND 3 903,106 0 28,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,786 293,684 SH   DFND 5 227,287 66,397 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,030 SH   DFND 7 0 1,030 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,439 45,375 SH   DFND 8 45,277 98 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 929 17,275 SH   DFND 15 17,275 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 10,911 SH   DFND 21 10,911 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 655 12,183 SH   DFND 24 500 0 11,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 800 SH Call DFND 3 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272,049 6,117,581 SH   DFND 3 5,796,486 0 321,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,522 776,291 SH   DFND 5 679,683 96,608 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,558 80,003 SH   DFND 7 0 80,003 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,601 170,933 SH   DFND 8 85,885 85,048 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,903 65,278 SH   DFND 15 65,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,918 223,027 SH   DFND 19 223,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180 4,039 SH   OTR 19 3,964 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,392 76,271 SH   DFND 21 73,220 0 3,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,865 109,397 SH   DFND 23 44,423 0 64,974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 690 SH   DFND 24 178 0 512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 9,146 SH   DFND 25 9,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,353 142,856 SH   DFND 29 142,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 5,363 SH   OTR 31;3 0 0 5,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,160 183,504 SH   SOLE   183,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,621 23,297 SH   DFND 3 21,626 0 1,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,225 17,599 SH   DFND 5 1,529 16,070 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59 848 SH   DFND 15 848 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 164 2,353 SH   DFND 21 2,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 361 6,155 SH   DFND 1 6,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,779 491,115 SH   DFND 3 467,981 0 23,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,719 421,830 SH   DFND 5 365,685 56,145 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,792 30,581 SH   DFND 8 30,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398 6,793 SH   DFND 15 6,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 435 SH   DFND 19 435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 725 12,376 SH   DFND 21 12,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   DFND 23 200 0 0
VAPOTHERM INC COM 922107107 12 1,022 SH   DFND 2 1,022 0 0
VAPOTHERM INC COM 922107107 15 1,256 SH   DFND 3 1,256 0 0
VAPOTHERM INC COM 922107107 2 200 SH   DFND 15 200 0 0
VARONIS SYS INC COM 922280102 103 1,327 SH   DFND 2 1,327 0 0
VARONIS SYS INC COM 922280102 3,082 39,662 SH   DFND 3 38,662 0 1,000
VARONIS SYS INC COM 922280102 188 2,424 SH   DFND 15 2,424 0 0
VARONIS SYS INC COM 922280102 59 763 SH   DFND 19 763 0 0
VARONIS SYS INC COM 922280102 7 90 SH   DFND 21 90 0 0
VEECO INSTRS INC DEL COM 922417100 92 6,295 SH   DFND 2 6,295 0 0
VEECO INSTRS INC DEL COM 922417100 5 312 SH   DFND 3 60 0 252
VEECO INSTRS INC DEL COM 922417100 0 25 SH   DFND 5 25 0 0
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 24,219 172,183 SH   DFND 1 172,183 0 0
VEEVA SYS INC CL A COM 922475108 8,391 59,651 SH   DFND 3 58,197 0 1,454
VEEVA SYS INC CL A COM 922475108 1,221 8,677 SH   DFND 5 8,677 0 0
VEEVA SYS INC CL A COM 922475108 16 111 SH   DFND 8 111 0 0
VEEVA SYS INC CL A COM 922475108 706 5,021 SH   DFND 15 5,021 0 0
VEEVA SYS INC CL A COM 922475108 101 715 SH   DFND 19 715 0 0
VEEVA SYS INC CL A COM 922475108 6 43 SH   OTR 19 43 0 0
VEEVA SYS INC CL A COM 922475108 1,191 8,469 SH   DFND 21 8,444 0 25
VEEVA SYS INC CL A COM 922475108 18 125 SH   DFND 24 0 0 125
VEEVA SYS INC CL A COM 922475108 1,096 7,789 SH   SOLE   7,789 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,677 87,356 SH   DFND 3 87,152 0 204
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 517 9,664 SH   DFND 8 9,664 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 140 2,611 SH   DFND 15 2,611 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 512 SH   DFND 21 512 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,714 144,070 SH   DFND 23 100,513 0 43,557
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,625 39,300 SH   DFND 1 39,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357,342 1,208,052 SH   DFND 3 1,108,391 0 99,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,453 214,513 SH   DFND 5 139,369 75,144 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,763 147,947 SH   DFND 7 0 147,947 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,232 71,778 SH   DFND 8 55,077 16,701 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 1,150 SH   DFND 11 1,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,267 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,744 5,895 SH   DFND 15 5,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,609 22,344 SH   DFND 18 22,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,418 31,838 SH   DFND 19 31,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 860 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,561 28,942 SH   DFND 21 23,492 0 5,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,751 39,725 SH   DFND 24 0 0 39,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 2,400 SH   DFND 29 2,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,174 7,348 SH   DFND   7,348 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,972 326,972 SH   DFND 3 310,743 0 16,229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 580 4,869 SH   DFND 5 3,659 1,210 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378 3,175 SH   DFND 8 3,175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 2,834 SH   DFND 15 2,834 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 163 SH   DFND 19 163 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,620 89,100 SH   DFND 21 84,476 0 4,624
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,896 83,030 SH   DFND 23 22,791 0 60,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 265 SH   DFND 24 265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165 1,381 SH   OTR 31;3 0 0 1,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,129 177,159 SH   DFND 3 161,743 0 15,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423 2,667 SH   DFND 5 1,979 688 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 85 SH   DFND 8 85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1,425 SH   DFND 15 1,425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 2,654 SH   DFND 19 2,654 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,341 77,724 SH   DFND 21 74,121 0 3,603
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,425 40,464 SH   DFND 23 9,713 0 30,751
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167 1,052 SH   OTR 31;3 0 0 1,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191,877 2,067,868 SH   DFND 1 2,067,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,317 800,919 SH   DFND 3 753,116 0 47,803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,141 195,507 SH   DFND 5 158,662 36,845 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174 1,870 SH   DFND 7 0 1,870 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,301 14,016 SH   DFND 8 14,016 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,833 19,758 SH   DFND 15 19,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,162 454,378 SH   DFND 19 454,378 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301 3,239 SH   OTR 19 3,233 6 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,575 81,632 SH   DFND 21 76,810 0 4,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2,232 SH   OTR 31;3 0 0 2,232
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,433 143,094 SH   DFND 3 139,542 0 3,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,319 SH   DFND 5 677 642 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1,012 SH   DFND 15 1,012 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 453 2,282 SH   DFND 19 2,282 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,753 8,820 SH   DFND 21 8,820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,632 53,509 SH   DFND 23 13,969 0 39,540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 86 431 SH   OTR 31;3 0 0 431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,055 211,975 SH   DFND 3 202,930 0 9,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 741 5,404 SH   DFND 5 3,368 2,036 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 3,506 SH   DFND 8 3,506 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 504 3,680 SH   DFND 15 3,680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,041 7,594 SH   DFND 19 7,594 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,689 77,982 SH   DFND 21 76,806 0 1,176
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,871 64,718 SH   DFND 23 24,661 0 40,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   OTR 31;3 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 89,669 503,247 SH   DFND 3 433,382 0 69,865
VANGUARD INDEX FDS MID CAP ETF 922908629 2,815 15,797 SH   DFND 5 10,905 4,892 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,066 5,980 SH   DFND 8 5,980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,776 9,965 SH   DFND 15 9,965 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 574 3,221 SH   DFND 19 3,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,148 146,749 SH   DFND 21 140,670 0 6,079
VANGUARD INDEX FDS MID CAP ETF 922908629 99 555 SH   OTR 31;3 0 0 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,383 577,536 SH   DFND 3 573,366 0 4,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,454 70,711 SH   DFND 5 67,315 3,396 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 116 784 SH   DFND 8 784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,863 19,367 SH   DFND 15 19,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 442 2,992 SH   DFND 19 2,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 674 4,556 SH   DFND 21 4,556 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,799 561,942 SH   DFND 3 508,859 0 53,083
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,078 56,182 SH   DFND 5 12,544 43,638 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51 405 SH   DFND 8 405 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180 1,429 SH   DFND 15 1,429 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393 3,119 SH   DFND 21 2,505 0 614
VANGUARD INDEX FDS GROWTH ETF 922908736 194,008 1,064,984 SH   DFND 3 987,161 0 77,823
VANGUARD INDEX FDS GROWTH ETF 922908736 17,191 94,370 SH   DFND 5 75,263 19,107 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132 724 SH   DFND 7 0 724 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54 294 SH   DFND 8 294 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,607 8,823 SH   DFND 15 8,823 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,137 6,239 SH   DFND 19 6,239 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 131 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58,611 321,736 SH   DFND 21 312,923 0 8,813
VANGUARD INDEX FDS GROWTH ETF 922908736 26 142 SH   DFND 23 55 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736 458 2,516 SH   DFND 25 2,516 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 97 SH   OTR 31;3 0 0 97
VANGUARD INDEX FDS VALUE ETF 922908744 387,277 3,231,349 SH   DFND 3 3,066,208 0 165,141
VANGUARD INDEX FDS VALUE ETF 922908744 4,810 40,134 SH   DFND 5 40,134 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 181 1,509 SH   DFND 7 0 1,509 0
VANGUARD INDEX FDS VALUE ETF 922908744 273 2,278 SH   DFND 8 2,278 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,741 31,213 SH   DFND 15 31,213 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 231 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,987 16,580 SH   DFND 19 16,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 279 2,330 SH   OTR 19 2,330 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,237 43,699 SH   DFND 21 43,699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 381 3,178 SH   DFND 25 3,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,999 50,057 SH   DFND 29 50,057 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26 217 SH   OTR 31;3 0 0 217
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,298 19,913 SH   DFND 2 19,913 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,266 599,287 SH   DFND 3 527,449 0 71,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,348 14,173 SH   DFND 5 12,872 1,301 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 210 SH   DFND 7 0 210 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1,824 SH   DFND 8 1,279 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,719 10,378 SH   DFND 15 10,378 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,452 226,105 SH   DFND 19 226,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,530 SH   OTR 19 1,530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,364 231,610 SH   DFND 21 227,352 0 4,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,478 SH   DFND 25 1,478 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 302 SH   OTR 31;3 0 0 302
VANGUARD INDEX FDS SMALL CP ETF 922908751 153 925 SH   DFND   925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,692 1,440,487 SH   DFND 3 1,403,001 0 37,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,810 316,646 SH   DFND 5 277,537 39,109 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,559 9,529 SH   DFND 7 0 9,529 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,310 32,452 SH   DFND 8 32,416 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,871 23,661 SH   DFND 15 23,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 2,815 SH   DFND 19 2,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,653 40,664 SH   DFND 21 40,664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 3,924 SH   DFND 24 625 0 3,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2,241 SH   DFND 29 2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 5,056 SH   SOLE   5,056 0 0
VERITEX HLDGS INC COM 923451108 147 5,063 SH   DFND 2 5,063 0 0
VERITEX HLDGS INC COM 923451108 1,416 48,605 SH   DFND 3 47,829 0 776
VERITEX HLDGS INC COM 923451108 8 277 SH   DFND 5 0 277 0
VERITEX HLDGS INC COM 923451108 3 105 SH   DFND 15 105 0 0
VERITIV CORP COM 923454102 7 339 SH   DFND 2 339 0 0
VERITIV CORP COM 923454102 4 218 SH   DFND 3 204 0 14
VERITIV CORP COM 923454102 0 8 SH   DFND 8 8 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 0 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 34,467 2,106,761 SH   DFND 1 2,106,761 0 0
VERMILION ENERGY INC COM 923725105 1 83 SH   DFND 2 83 0 0
VERMILION ENERGY INC COM 923725105 385 23,542 SH   DFND 3 23,370 0 172
VERMILION ENERGY INC COM 923725105 327 20,000 SH Call DFND 5 20,000 0 0
VERMILION ENERGY INC COM 923725105 640 39,100 SH Put DFND 5 39,100 0 0
VERMILION ENERGY INC COM 923725105 47,729 2,917,409 SH   DFND 5 2,540,751 376,658 0
VERMILION ENERGY INC COM 923725105 703 42,992 SH   DFND 7 0 42,992 0
VERMILION ENERGY INC COM 923725105 1,464 89,469 SH   DFND 8 89,039 430 0
VERMILION ENERGY INC COM 923725105 47 2,902 SH   DFND 9 2,902 0 0
VERMILION ENERGY INC COM 923725105 29 1,773 SH   DFND 15 1,773 0 0
VERMILION ENERGY INC COM 923725105 205 12,500 SH   DFND 29 12,500 0 0
VERMILION ENERGY INC COM 923725105 33 1,990 SH   DFND   1,990 0 0
VERMILION ENERGY INC COM 923725105 44,282 2,706,753 SH   SOLE   2,706,753 0 0
VIAVI SOLUTIONS INC COM 925550105 154 10,269 SH   DFND 2 10,269 0 0
VIAVI SOLUTIONS INC COM 925550105 1,057 70,444 SH   DFND 3 69,027 0 1,417
VIAVI SOLUTIONS INC COM 925550105 3,088 205,850 SH   DFND 4 0 49,760 156,090
VIAVI SOLUTIONS INC COM 925550105 18 1,195 SH   DFND 5 1,195 0 0
VIAVI SOLUTIONS INC COM 925550105 1 47 SH   DFND 7 0 47 0
VIAVI SOLUTIONS INC COM 925550105 4 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 11 705 SH   DFND 21 705 0 0
VIAVI SOLUTIONS INC COM 925550105 27,312 1,820,772 SH   DFND 23 1,621,686 0 199,086
VIAVI SOLUTIONS INC COM 925550105 1,422 94,809 SH   DFND 26;23 0 0 94,809
VICI PPTYS INC COM 925652109 192 7,507 SH   DFND 2 7,507 0 0
VICI PPTYS INC COM 925652109 845 33,060 SH   DFND 3 32,810 0 250
VICI PPTYS INC COM 925652109 25,031 979,680 SH   DFND 4 0 31,360 948,320
VICI PPTYS INC COM 925652109 259 10,130 SH   DFND 5 27 10,103 0
VICI PPTYS INC COM 925652109 51 2,000 SH   DFND 8 2,000 0 0
VICI PPTYS INC COM 925652109 3 105 SH   DFND 15 105 0 0
VICI PPTYS INC COM 925652109 66 2,599 SH   DFND 21 2,586 0 13
VICOR CORP COM 925815102 81 1,736 SH   DFND 2 1,736 0 0
VICOR CORP COM 925815102 121 2,600 SH   DFND 3 2,000 0 600
VICOR CORP COM 925815102 21 448 SH   OTR 19 0 0 448
VICOR CORP COM 925815102 4 92 SH   DFND 21 92 0 0
VIELA BIO INC COM 926613100 11 403 SH   DFND 2 403 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 321 SH   DFND 2 321 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 100 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
VISTA GOLD CORP COM NEW 927926303 1 884 SH   DFND 5 884 0 0
VIRTU FINL INC CL A 928254101 2 101 SH   DFND 3 101 0 0
VIRTU FINL INC CL A 928254101 96 6,000 SH   DFND 5 6,000 0 0
VIRTU FINL INC CL A 928254101 3 161 SH   DFND 15 161 0 0
VIRTU FINL INC CL A 928254101 85 5,325 SH   DFND 21 5,325 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 274 12,872 SH   DFND 2 12,872 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 84 3,945 SH   DFND 3 3,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,921 747,837 SH   DFND 5 747,837 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,032 48,450 SH   DFND 8 48,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 163 SH   OTR 19 0 0 163
VISHAY INTERTECHNOLOGY INC COM 928298108 4 170 SH   DFND 21 170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 201 SH   SOLE   201 0 0
VISTA OUTDOOR INC COM 928377100 21 2,768 SH   DFND 2 2,768 0 0
VISTA OUTDOOR INC COM 928377100 28 3,683 SH   DFND 3 3,483 0 200
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 5,355 715,960 SH   DFND 23 637,611 0 78,349
VISTA OUTDOOR INC COM 928377100 281 37,511 SH   DFND 26;23 0 0 37,511
VISTA OUTDOOR INC COM 928377100 51 6,783 SH   SOLE   6,783 0 0
VIVUS INC COM NEW 928551308 74 27,221 SH   DFND 3 27,221 0 0
VMWARE INC CL A COM 928563402 899 5,921 SH   DFND 1 5,921 0 0
VMWARE INC CL A COM 928563402 8,348 55,000 SH Put DFND 3 55,000 0 0
VMWARE INC CL A COM 928563402 17,891 117,864 SH   DFND 3 113,724 0 4,140
VMWARE INC CL A COM 928563402 760 5,004 SH   DFND 5 4,968 36 0
VMWARE INC CL A COM 928563402 79 521 SH   DFND 15 521 0 0
VMWARE INC CL A COM 928563402 12 82 SH   DFND 19 82 0 0
VMWARE INC CL A COM 928563402 170 1,122 SH   DFND 21 1,117 0 5
VMWARE INC CL A COM 928563402 11,921 78,538 SH   DFND 23 59,931 0 18,607
VMWARE INC CL A COM 928563402 790 5,205 SH   OTR 23 5,205 0 0
VOLITIONRX LTD COM 928661107 66 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 56 SH   DFND 2 56 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 21 8,600 SH   DFND 4 0 8,600 0
VORNADO RLTY TR SH BEN INT 929042109 30,151 453,398 SH   DFND 1 453,398 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,977 59,799 SH   DFND 3 58,780 0 1,019
VORNADO RLTY TR SH BEN INT 929042109 211 3,168 SH   DFND 5 857 2,311 0
VORNADO RLTY TR SH BEN INT 929042109 19 284 SH   DFND 15 284 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 40 SH   DFND 19 40 0 0
VORNADO RLTY TR SH BEN INT 929042109 33 492 SH   DFND 21 492 0 0
VORNADO RLTY TR SH BEN INT 929042109 39 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 37,839 620,517 SH   DFND 1 620,517 0 0
VOYA FINL INC COM 929089100 992 16,266 SH   DFND 3 15,107 0 1,159
VOYA FINL INC COM 929089100 150 2,461 SH   DFND 5 1,300 1,161 0
VOYA FINL INC COM 929089100 1 11 SH   DFND 15 11 0 0
VOYA FINL INC COM 929089100 48 784 SH   DFND 21 741 0 43
VOYA FINL INC COM 929089100 1 15 SH   DFND 23 15 0 0
VOYA FINL INC COM 929089100 653 10,714 SH   SOLE   10,714 0 0
VULCAN MATLS CO COM 929160109 1,440 10,000 SH Call DFND 3 10,000 0 0
VULCAN MATLS CO COM 929160109 720 5,000 SH Put DFND 3 5,000 0 0
VULCAN MATLS CO COM 929160109 19,389 134,653 SH   DFND 3 130,786 0 3,867
VULCAN MATLS CO COM 929160109 20 141 SH   DFND 5 141 0 0
VULCAN MATLS CO COM 929160109 7 47 SH   DFND 8 47 0 0
VULCAN MATLS CO COM 929160109 19 129 SH   DFND 15 129 0 0
VULCAN MATLS CO COM 929160109 95 659 SH   DFND 19 659 0 0
VULCAN MATLS CO COM 929160109 263 1,827 SH   DFND 21 1,488 0 339
VULCAN MATLS CO COM 929160109 57 396 SH   DFND 24 0 0 396
WD-40 CO COM 929236107 112 579 SH   DFND 2 579 0 0
WD-40 CO COM 929236107 2,060 10,612 SH   DFND 3 10,399 0 213
WD-40 CO COM 929236107 561 2,890 SH   DFND 5 0 2,890 0
WD-40 CO COM 929236107 4 19 SH   DFND 15 19 0 0
WD-40 CO COM 929236107 1 5 SH   DFND 19 5 0 0
WD-40 CO COM 929236107 9 44 SH   DFND 21 44 0 0
WSFS FINL CORP COM 929328102 193 4,395 SH   DFND 2 4,395 0 0
WSFS FINL CORP COM 929328102 1,994 45,330 SH   DFND 4 0 11,090 34,240
WSFS FINL CORP COM 929328102 5 116 SH   DFND 5 0 116 0
WSFS FINL CORP COM 929328102 8 187 SH   DFND 15 187 0 0
WSFS FINL CORP COM 929328102 2 55 SH   DFND 21 55 0 0
WSFS FINL CORP COM 929328102 53 1,205 SH   DFND 24 0 0 1,205
WABASH NATL CORP COM 929566107 11 716 SH   DFND 2 716 0 0
WABASH NATL CORP COM 929566107 53 3,633 SH   DFND 3 3,633 0 0
WABASH NATL CORP COM 929566107 12 802 SH   DFND 15 802 0 0
WABASH NATL CORP COM 929566107 3 183 SH   DFND 23 183 0 0
WABTEC CORP COM 929740108 809 10,399 SH   DFND 1 10,399 0 0
WABTEC CORP COM 929740108 12,542 161,212 SH   DFND 3 157,121 0 4,091
WABTEC CORP COM 929740108 15,032 193,210 SH   DFND 4 0 15,970 177,240
WABTEC CORP COM 929740108 6,116 78,617 SH   DFND 5 8,036 70,581 0
WABTEC CORP COM 929740108 422 5,425 SH   DFND 7 0 5,425 0
WABTEC CORP COM 929740108 63 806 SH   DFND 8 11 795 0
WABTEC CORP COM 929740108 9 111 SH   DFND 11 111 0 0
WABTEC CORP COM 929740108 5 60 SH   DFND 13 60 0 0
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WABTEC CORP COM 929740108 142 1,826 SH   DFND 15 1,826 0 0
WABTEC CORP COM 929740108 262 3,367 SH   DFND 19 3,367 0 0
WABTEC CORP COM 929740108 0 1 SH   OTR 19 1 0 0
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WABTEC CORP COM 929740108 49 636 SH   DFND 23 510 0 126
WABTEC CORP COM 929740108 4 54 SH   OTR 23 54 0 0
WABTEC CORP COM 929740108 3 42 SH   DFND 24 0 0 42
WABTEC CORP COM 929740108 1 18 SH   DFND 29 18 0 0
WABTEC CORP COM 929740108 4 52 SH   SOLE   52 0 0
WADDELL & REED FINL INC CL A 930059100 795 47,545 SH   DFND 1 47,545 0 0
WADDELL & REED FINL INC CL A 930059100 55 3,283 SH   DFND 3 3,283 0 0
WADDELL & REED FINL INC CL A 930059100 340 20,335 SH   DFND 5 20,335 0 0
WADDELL & REED FINL INC CL A 930059100 16 960 SH   DFND 8 960 0 0
WADDELL & REED FINL INC CL A 930059100 0 3 SH   SOLE   3 0 0
WAITR HLDGS INC COM 930752100 2 6,719 SH   DFND 2 6,719 0 0
WAITR HLDGS INC COM 930752100 0 600 SH   DFND 3 600 0 0
WALMART INC COM 931142103 215,694 1,814,999 SH   DFND 1 1,814,999 0 0
WALMART INC COM 931142103 16,492 138,777 SH   DFND 2 138,777 0 0
WALMART INC COM 931142103 39,871 335,500 SH Put DFND 3 335,500 0 0
WALMART INC COM 931142103 193,854 1,631,218 SH   DFND 3 1,562,413 0 68,805
WALMART INC COM 931142103 56,533 475,704 SH   DFND 5 469,830 5,874 0
WALMART INC COM 931142103 3,691 31,056 SH   DFND 7 0 31,056 0
WALMART INC COM 931142103 2,913 24,516 SH   DFND 8 21,990 2,526 0
WALMART INC COM 931142103 178 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 1,413 11,888 SH   DFND 15 11,888 0 0
WALMART INC COM 931142103 46,321 389,776 SH   DFND 19 389,776 0 0
WALMART INC COM 931142103 456 3,833 SH   OTR 19 3,748 0 85
WALMART INC COM 931142103 111,255 936,174 SH   DFND 21 901,193 0 34,981
WALMART INC COM 931142103 12,298 103,485 SH   DFND 23 89,257 0 14,228
WALMART INC COM 931142103 538 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 241 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 1,281 10,779 SH   DFND   0 10,779 0
WALMART INC COM 931142103 1,897 15,963 SH   SOLE   15,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,930 185,388 SH   DFND 2 185,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,896 100,000 SH Put DFND 3 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,806 1,506,201 SH   DFND 3 1,442,842 0 63,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,861 794,797 SH   DFND 5 699,157 95,640 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 2,795 SH   DFND 7 0 2,795 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,526 42,838 SH   DFND 8 42,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,193 SH   DFND 15 3,193 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,070 SH   DFND 19 1,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 24 SH   OTR 19 0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,238 20,994 SH   DFND 21 16,567 0 4,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,230 37,823 SH   DFND 23 29,681 0 8,142
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 417 7,078 SH   DFND 24 0 0 7,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,712 29,032 SH   SOLE   29,032 0 0
WASHINGTON FED INC COM 938824109 227 6,183 SH   DFND 2 6,183 0 0
WASHINGTON FED INC COM 938824109 926 25,260 SH   DFND 3 23,891 0 1,369
WASHINGTON FED INC COM 938824109 5 124 SH   DFND 15 124 0 0
WASHINGTON FED INC COM 938824109 143 3,901 SH   DFND 21 3,781 0 120
WASHINGTON FED INC COM 938824109 18 503 SH   SOLE   503 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 244 8,349 SH   DFND 2 8,349 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,195 40,957 SH   DFND 3 19,150 0 21,807
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 82 SH   DFND 19 82 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 52 SH   OTR 19 0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 317 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50 1,714 SH   SOLE   1,714 0 0
WASHINGTON TR BANCORP COM 940610108 61 1,133 SH   DFND 2 1,133 0 0
WASHINGTON TR BANCORP COM 940610108 1,538 28,597 SH   DFND 3 28,549 0 48
WASHINGTON TR BANCORP COM 940610108 13 241 SH   DFND 15 241 0 0
WATERS CORP COM 941848103 52 223 SH   DFND 1 223 0 0
WATERS CORP COM 941848103 58 250 SH   DFND 2 250 0 0
WATERS CORP COM 941848103 9,699 41,510 SH   DFND 3 40,583 0 927
WATERS CORP COM 941848103 17,941 76,786 SH   DFND 4 0 7,630 69,156
WATERS CORP COM 941848103 20,194 86,428 SH   DFND 5 6,254 80,174 0
WATERS CORP COM 941848103 9 38 SH   DFND 7 0 38 0
WATERS CORP COM 941848103 58 249 SH   DFND 15 249 0 0
WATERS CORP COM 941848103 98 419 SH   DFND 19 419 0 0
WATERS CORP COM 941848103 0 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 92 393 SH   DFND 21 370 0 23
WATSCO INC COM 942622200 276 1,534 SH   DFND 2 1,534 0 0
WATSCO INC COM 942622200 2,555 14,182 SH   DFND 3 13,477 0 705
WATSCO INC COM 942622200 1,793 9,953 SH   DFND 5 0 9,953 0
WATSCO INC COM 942622200 141 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 29 162 SH   DFND 15 162 0 0
WATSCO INC COM 942622200 40 223 SH   DFND 21 223 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 258 2,589 SH   DFND 2 2,589 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 54 538 SH   DFND 3 500 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 174 SH   DFND 15 174 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 83 828 SH   DFND 21 828 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 221 SH   DFND 23 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 63 630 SH   SOLE   630 0 0
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WEBSTER FINL CORP CONN COM 947890109 3,183 59,657 SH   DFND 3 56,485 0 3,172
WEBSTER FINL CORP CONN COM 947890109 1,597 29,923 SH   DFND 5 0 29,923 0
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WEBSTER FINL CORP CONN COM 947890109 4 80 SH   DFND 15 80 0 0
WEBSTER FINL CORP CONN COM 947890109 2 36 SH   OTR 19 0 0 36
WEBSTER FINL CORP CONN COM 947890109 47 880 SH   DFND 21 799 0 81
WEIBO CORP SPONSORED ADR 948596101 3,657 78,904 SH   DFND 3 78,504 0 400
WEIBO CORP SPONSORED ADR 948596101 5 117 SH   DFND 5 117 0 0
WEIBO CORP SPONSORED ADR 948596101 4 91 SH   DFND 21 91 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,139 36,447 SH   DFND 1 36,447 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 115 3,687 SH   DFND 2 3,687 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,473 79,169 SH   DFND 3 69,272 0 9,897
WEINGARTEN RLTY INVS SH BEN INT 948741103 336 10,750 SH   DFND 15 10,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,000 SH   DFND 21 1,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 43 SH   DFND 23 43 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 96 SH   SOLE   96 0 0
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WEIS MKTS INC COM 948849104 200 4,944 SH   DFND 3 4,944 0 0
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WELBILT INC COM 949090104 3,184 204,000 SH Call DFND 3 204,000 0 0
WELBILT INC COM 949090104 156 10,000 SH Put DFND 3 10,000 0 0
WELBILT INC COM 949090104 1,227 78,632 SH   DFND 3 69,120 0 9,512
WELBILT INC COM 949090104 2 112 SH   DFND 21 112 0 0
WELBILT INC COM 949090104 0 24 SH   SOLE   24 0 0
WELLS FARGO CO NEW COM 949746101 114,347 2,125,412 SH   DFND 1 2,125,412 0 0
WELLS FARGO CO NEW COM 949746101 10,491 195,000 SH Call DFND 3 195,000 0 0
WELLS FARGO CO NEW COM 949746101 143,926 2,675,200 SH Put DFND 3 2,675,200 0 0
WELLS FARGO CO NEW COM 949746101 249,066 4,629,484 SH   DFND 3 4,461,588 0 167,896
WELLS FARGO CO NEW COM 949746101 113,889 2,116,903 SH   DFND 5 1,928,696 188,207 0
WELLS FARGO CO NEW COM 949746101 5,508 102,374 SH   DFND 7 0 102,374 0
WELLS FARGO CO NEW COM 949746101 3,013 56,002 SH   DFND 8 42,782 13,220 0
WELLS FARGO CO NEW COM 949746101 49 915 SH   DFND 9 915 0 0
WELLS FARGO CO NEW COM 949746101 197 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 140 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 19,099 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 984 18,295 SH   DFND 15 18,295 0 0
WELLS FARGO CO NEW COM 949746101 1,690 31,416 SH   DFND 19 31,416 0 0
WELLS FARGO CO NEW COM 949746101 17 322 SH   OTR 19 0 0 322
WELLS FARGO CO NEW COM 949746101 8,826 164,052 SH   DFND 21 163,466 0 586
WELLS FARGO CO NEW COM 949746101 8,958 166,505 SH   DFND 23 140,800 0 25,705
WELLS FARGO CO NEW COM 949746101 561 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 204 3,796 SH   DFND 24 0 0 3,796
WELLS FARGO CO NEW COM 949746101 691 12,841 SH   SOLE   12,841 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13,924 9,603 PRN   DFND 3 9,039 0 564
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,332 1,608 PRN   DFND 5 1,608 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 112 77 PRN   DFND 8 77 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 25 PRN   DFND 15 25 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,697 1,860 PRN   DFND 21 930 0 930
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 PRN   DFND 23 2 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 39,739 27,406 PRN   DFND 24 13,620 0 13,786
WELLS FARGO CO NEW PERP PFD CNV A 949746804 145 100 PRN   DFND   100 0 0
WERNER ENTERPRISES INC COM 950755108 137 3,775 SH   DFND 2 3,775 0 0
WERNER ENTERPRISES INC COM 950755108 111 3,046 SH   DFND 3 2,016 0 1,030
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 15 3 0 0
WERNER ENTERPRISES INC COM 950755108 3 76 SH   OTR 19 0 0 76
WESBANCO INC COM 950810101 219 5,802 SH   DFND 2 5,802 0 0
WESBANCO INC COM 950810101 959 25,385 SH   DFND 3 17,635 0 7,750
WESBANCO INC COM 950810101 1 19 SH   DFND 21 19 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 12 1,120 SH   DFND 19 1,120 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4 341 SH   DFND 21 341 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 10,961 72,912 SH   DFND 3 72,057 0 855
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,948 199,214 SH   DFND 4 0 43,482 155,732
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,263 48,314 SH   DFND 5 19,470 28,844 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 561 SH   DFND 8 561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 126 836 SH   DFND 15 836 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 203 SH   DFND 19 203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 41 SH   OTR 19 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 999 6,644 SH   DFND 21 6,644 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 80 SH   SOLE   80 0 0
WESTAMERICA BANCORPORATION COM 957090103 181 2,677 SH   DFND 2 2,677 0 0
WESTAMERICA BANCORPORATION COM 957090103 206 3,042 SH   DFND 3 3,008 0 34
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   DFND 15 34 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 218 SH   DFND 2 218 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,046 53,443 SH   DFND 3 52,922 0 521
WESTERN ALLIANCE BANCORP COM 957638109 2,560 44,904 SH   DFND 5 9,881 35,023 0
WESTERN ALLIANCE BANCORP COM 957638109 16 275 SH   DFND 7 0 275 0
WESTERN ALLIANCE BANCORP COM 957638109 352 6,170 SH   DFND 8 6,170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 344 SH   DFND 15 344 0 0
WESTERN ALLIANCE BANCORP COM 957638109 185 3,254 SH   DFND 21 3,188 0 66
WESTERN ALLIANCE BANCORP COM 957638109 660 11,574 SH   DFND 24 0 0 11,574
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,340 91,490 SH   DFND 3 90,840 0 650
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 165 11,271 SH   DFND 21 11,271 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 99 5,913 SH   DFND 3 5,913 0 0
WESTERN DIGITAL CORP COM 958102105 2,328 36,681 SH   DFND 1 36,681 0 0
WESTERN DIGITAL CORP COM 958102105 962 15,151 SH   DFND 2 15,151 0 0
WESTERN DIGITAL CORP COM 958102105 55,174 869,300 SH Put DFND 3 869,300 0 0
WESTERN DIGITAL CORP COM 958102105 90,420 1,424,606 SH   DFND 3 1,407,497 0 17,109
WESTERN DIGITAL CORP COM 958102105 2,526 39,805 SH   DFND 5 39,648 157 0
WESTERN DIGITAL CORP COM 958102105 81 1,283 SH   DFND 8 1,283 0 0
WESTERN DIGITAL CORP COM 958102105 215 3,384 SH   DFND 15 3,384 0 0
WESTERN DIGITAL CORP COM 958102105 35 549 SH   DFND 19 549 0 0
WESTERN DIGITAL CORP COM 958102105 11 171 SH   OTR 19 0 0 171
WESTERN DIGITAL CORP COM 958102105 56 882 SH   DFND 21 764 0 118
WESTERN DIGITAL CORP COM 958102105 1,935 30,488 SH   DFND 23 26,566 0 3,922
WESTERN DIGITAL CORP COM 958102105 105 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 290 4,567 SH   SOLE   4,567 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 848 93,405 SH   DFND 3 91,313 0 2,092
WESTERN ASSET INTM MUNI FD I COM 958435109 2 172 SH   OTR 19 0 0 172
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,810 91,929 SH   DFND 3 89,997 0 1,932
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH   DFND 5 2 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 2,750 SH   DFND 15 2,750 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,351 SH   DFND 2 1,351 0 0
WESTERN UN CO COM 959802109 2 89 SH   DFND 1 89 0 0
WESTERN UN CO COM 959802109 34,891 1,302,889 SH   DFND 3 1,300,731 0 2,158
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WESTERN UN CO COM 959802109 207 7,731 SH   DFND 8 7,731 0 0
WESTERN UN CO COM 959802109 63 2,334 SH   DFND 15 2,334 0 0
WESTERN UN CO COM 959802109 44 1,644 SH   DFND 19 1,644 0 0
WESTERN UN CO COM 959802109 23 876 SH   DFND 21 788 0 88
WESTERN UN CO COM 959802109 2,346 87,587 SH   SOLE   87,587 0 0
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WESTLAKE CHEM CORP COM 960413102 373 5,314 SH   DFND 5 17 5,297 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 21 811 SH   DFND 3 811 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 72 4,268 SH   DFND 8 4,268 0 0
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WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND 5 3 0 0
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WEYCO GROUP INC COM 962149100 8 296 SH   DFND 2 296 0 0
WEYCO GROUP INC COM 962149100 16 600 SH   DFND 3 600 0 0
WEYCO GROUP INC COM 962149100 291 11,000 SH   DFND 4 0 11,000 0
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WEYERHAEUSER CO COM 962166104 57,496 1,903,840 SH   DFND 3 1,763,282 0 140,558
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WHITING PETE CORP NEW COM NEW 966387409 81 11,022 SH   SOLE   11,022 0 0
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WILLIAMS SONOMA INC COM 969904101 419 5,700 SH   DFND 21 5,570 0 130
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WORLD FUEL SVCS CORP COM 981475106 1,881 43,312 SH   DFND 5 34,844 8,468 0
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WORTHINGTON INDS INC COM 981811102 226 5,360 SH   DFND 19 5,360 0 0
WORTHINGTON INDS INC COM 981811102 6 145 SH   DFND 21 145 0 0
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WYNN RESORTS LTD COM 983134107 3,716 26,757 SH   DFND 5 23,488 3,269 0
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WYNN RESORTS LTD COM 983134107 401 2,887 SH   DFND 15 2,887 0 0
WYNN RESORTS LTD COM 983134107 571 4,113 SH   DFND 19 4,113 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 2 49 SH   DFND 21 49 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35,016 794,556 SH   SOLE   794,556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 930 18,482 SH   DFND 3 18,422 0 60
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 123 SH   DFND 5 123 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 200 SH   DFND 21 200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 5 SH   SOLE   5 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,660 182,443 SH   DFND 3 181,443 0 1,000
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CDK GLOBAL INC COM 12508E101 125 2,295 SH   DFND 15 2,295 0 0
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CDK GLOBAL INC COM 12508E101 55 1,000 SH   DFND 24 0 0 1,000
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CONFORMIS INC COM 20717E101 2 1,260 SH   DFND 3 1,260 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 119 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 385 SH   DFND 2 385 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 512 23,380 SH   DFND 5 23,380 0 0
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COVANTA HLDG CORP COM 22282E102 106 7,116 SH   DFND 2 7,116 0 0
COVANTA HLDG CORP COM 22282E102 167 11,272 SH   DFND 3 10,772 0 500
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COVANTA HLDG CORP COM 22282E102 7 500 SH   DFND 19 500 0 0
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GLOBE LIFE INC COM 37959E102 3 29 SH   DFND 1 29 0 0
GLOBE LIFE INC COM 37959E102 19,559 185,830 SH   DFND 3 184,729 0 1,101
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GLOBE LIFE INC COM 37959E102 75 711 SH   DFND 19 711 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 2,136 20,294 SH   DFND 21 20,294 0 0
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LUMINEX CORP DEL COM 55027E102 3 120 SH   DFND 5 120 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62 13,200 SH   DFND 3 13,200 0 0
NICOLET BANKSHARES INC COM 65406E102 39 522 SH   DFND 2 522 0 0
NICOLET BANKSHARES INC COM 65406E102 79 1,072 SH   DFND 3 1,072 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 8 1,102 SH   DFND 2 1,102 0 0
QUANTA SVCS INC COM 74762E102 3,504 86,064 SH   DFND 3 85,356 0 708
QUANTA SVCS INC COM 74762E102 6,422 157,757 SH   DFND 5 755 157,002 0
QUANTA SVCS INC COM 74762E102 34 838 SH   DFND 15 838 0 0
QUANTA SVCS INC COM 74762E102 0 5 SH   DFND 19 5 0 0
QUANTA SVCS INC COM 74762E102 212 5,199 SH   OTR 19 0 0 5,199
QUANTA SVCS INC COM 74762E102 57 1,401 SH   DFND 21 1,393 0 8
QUANTA SVCS INC COM 74762E102 1,339 32,879 SH   SOLE   32,879 0 0
VERISIGN INC COM 92343E102 81,635 423,683 SH   DFND 1 423,683 0 0
VERISIGN INC COM 92343E102 1,113 5,775 SH   DFND 2 5,775 0 0
VERISIGN INC COM 92343E102 2,543 13,200 SH Call DFND 3 13,200 0 0
VERISIGN INC COM 92343E102 5,013 26,019 SH   DFND 3 25,924 0 95
VERISIGN INC COM 92343E102 16,093 83,524 SH   DFND 4 0 0 83,524
VERISIGN INC COM 92343E102 68 354 SH   DFND 5 354 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 233 1,208 SH   DFND 21 1,208 0 0
VERISIGN INC COM 92343E102 19 100 SH   SOLE   100 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,459 108,074 SH   DFND 3 104,574 0 3,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 22 1,608 SH   OTR 19 0 0 1,608
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3 250 SH   DFND 21 250 0 0
CNO FINL GROUP INC COM 12621E103 301 16,602 SH   DFND 2 16,602 0 0
CNO FINL GROUP INC COM 12621E103 3,443 189,922 SH   DFND 3 186,204 0 3,718
CNO FINL GROUP INC COM 12621E103 0 9 SH   SOLE   9 0 0
EXPRESS INC COM 30219E103 4 808 SH   DFND 2 808 0 0
EXPRESS INC COM 30219E103 87 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 32 2,305 SH   DFND 3 2,305 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 48 SH   DFND 2 48 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 68 11,620 SH   DFND 3 11,620 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 171 29,309 SH   DFND 19 29,309 0 0
HCI GROUP INC COM 40416E103 28 607 SH   DFND 2 607 0 0
HCI GROUP INC COM 40416E103 9 200 SH   DFND 3 200 0 0
HCI GROUP INC COM 40416E103 726 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 196 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,329 90,913 SH   DFND 2 90,913 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179,655 845,000 SH Call DFND 3 845,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 499,527 2,349,500 SH Put DFND 3 2,345,300 0 4,200
INVESCO QQQ TR UNIT SER 1 46090E103 323,755 1,522,763 SH   DFND 3 1,443,943 0 78,820
INVESCO QQQ TR UNIT SER 1 46090E103 99,865 469,710 SH   DFND 5 455,037 14,673 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,240 10,537 SH   DFND 7 0 10,537 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,151 19,523 SH   DFND 8 19,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,075 9,760 SH   DFND 11 9,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,073 14,454 SH   DFND 15 14,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,841 13,363 SH   DFND 19 13,363 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85 399 SH   OTR 19 399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,952 23,293 SH   DFND 21 22,999 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 32 150 SH   DFND 24 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 25 119 SH   OTR 31;3 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 9,897 46,550 SH   DFND   46,550 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 57 5,110 SH   DFND 3 5,110 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 352 SH   OTR 19 0 0 352
PROGYNY INC COM 74340E103 23 821 SH   DFND 2 821 0 0
PROGYNY INC COM 74340E103 29 1,050 SH   DFND 3 1,050 0 0
U S SILICA HLDGS INC COM 90346E103 35 5,672 SH   DFND 2 5,672 0 0
U S SILICA HLDGS INC COM 90346E103 330 53,734 SH   DFND 3 21,459 0 32,275
U S SILICA HLDGS INC COM 90346E103 3 554 SH   DFND 5 554 0 0
ZAFGEN INC COM 98885E103 2 1,401 SH   DFND 2 1,401 0 0
ZAFGEN INC COM 98885E103 0 399 SH   DFND 3 399 0 0
EVO PMTS INC CL A COM 26927E104 14 541 SH   DFND 2 541 0 0
EVO PMTS INC CL A COM 26927E104 27 1,007 SH   DFND 3 1,007 0 0
EVO PMTS INC CL A COM 26927E104 22,423 849,043 SH   DFND 4 0 228,130 620,913
EVO PMTS INC CL A COM 26927E104 1 19 SH   DFND 21 19 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 795 SH   DFND 2 795 0 0
EYENOVIA INC COM 30234E104 13 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,207 684,628 SH   DFND 1 684,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,672 113,761 SH   DFND 3 110,257 0 3,504
AMERISOURCEBERGEN CORP COM 03073E105 6,928 81,487 SH   DFND 5 77,671 3,816 0
AMERISOURCEBERGEN CORP COM 03073E105 15 172 SH   DFND 7 0 172 0
AMERISOURCEBERGEN CORP COM 03073E105 121 1,424 SH   DFND 8 1,424 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 98 1,148 SH   DFND 15 1,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 111 1,306 SH   DFND 21 1,306 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,558 77,135 SH   DFND 23 76,674 0 461
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 46,040 762,756 SH   DFND 3 740,292 0 22,464
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35 576 SH   DFND 15 576 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 78 1,300 SH   DFND 21 1,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23 476 SH   DFND 2 476 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,928 250,000 SH Call DFND 3 250,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,769 162,835 SH   DFND 3 110,256 0 52,579
APOLLO GLOBAL MGMT INC COM CL A 03768E105 234 4,909 SH   DFND 5 4,909 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19 392 SH   DFND 15 392 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 12 SH   DFND 21 12 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 10 1,328 SH   DFND 2 1,328 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 107 7,535 SH   DFND 3 6,048 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 209 11,436 SH   DFND 2 11,436 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 903 SH   DFND 3 903 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 75 SH   DFND 5 75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 21 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 119 6,532 SH   SOLE   6,532 0 0
CARS COM INC COM 14575E105 44 3,622 SH   DFND 2 3,622 0 0
CARS COM INC COM 14575E105 14 1,147 SH   DFND 3 1,147 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 100 SH   SOLE   100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188 12,800 SH   DFND 2 12,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 457 31,087 SH   DFND 3 30,588 0 499
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 104 SH   DFND 5 104 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 351 SH   DFND 15 351 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 1,044 SH   DFND 21 1,044 0 0
PERFORMANT FINL CORP COM 71377E105 1 494 SH   DFND 2 494 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 79 8,167 SH   DFND 3 8,167 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 1,422 SH   DFND 2 1,422 0 0
SOLID BIOSCIENCES INC COM 83422E105 33 7,502 SH   DFND 5 7,502 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102 870 SH   DFND 2 870 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 100 856 SH   DFND 3 856 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 37 314 SH   DFND 5 314 0 0
VALE S A SPONSORED ADS 91912E105 1,251 94,742 SH   DFND 2 94,742 0 0
VALE S A SPONSORED ADS 91912E105 6,600 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 7,690 582,601 SH   DFND 3 565,721 0 16,880
VALE S A SPONSORED ADS 91912E105 381 28,896 SH   DFND 5 28,896 0 0
VALE S A SPONSORED ADS 91912E105 17 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 51 3,843 SH   DFND 15 3,843 0 0
VALE S A SPONSORED ADS 91912E105 22 1,680 SH   DFND 21 1,680 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 669 70,864 SH   DFND 3 69,643 0 1,221
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 84 8,948 SH   DFND 15 8,948 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 33 SH   DFND 21 33 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 151 12,265 SH   DFND 3 11,762 0 503
ARQULE INC COM 04269E107 169 8,472 SH   DFND 2 8,472 0 0
ARQULE INC COM 04269E107 269 13,462 SH   DFND 3 13,462 0 0
JAKKS PAC INC COM 47012E106 3 2,555 SH   DFND 2 2,555 0 0
QUORUM HEALTH CORP COM 74909E106 1 870 SH   DFND 2 870 0 0
QUORUM HEALTH CORP COM 74909E106 0 25 SH   DFND 3 0 0 25
QUORUM HEALTH CORP COM 74909E106 0 69 SH   DFND 21 69 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 701 SH   DFND 2 701 0 0
RAFAEL HLDGS INC COM CL B 75062E106 68 3,800 SH   DFND 4 0 3,800 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 188 2,593 SH   DFND 3 2,593 0 0
TARGET CORP COM 87612E106 148,552 1,158,664 SH   DFND 1 1,158,664 0 0
TARGET CORP COM 87612E106 80,369 626,858 SH   DFND 3 564,849 0 62,009
TARGET CORP COM 87612E106 23,679 184,693 SH   DFND 5 179,797 4,896 0
TARGET CORP COM 87612E106 2,894 22,569 SH   DFND 8 22,569 0 0
TARGET CORP COM 87612E106 654 5,101 SH   DFND 15 5,101 0 0
TARGET CORP COM 87612E106 363 2,835 SH   DFND 19 2,835 0 0
TARGET CORP COM 87612E106 1 5 SH   OTR 19 0 0 5
TARGET CORP COM 87612E106 5,490 42,821 SH   DFND 21 33,497 0 9,324
TARGET CORP COM 87612E106 6,160 48,047 SH   DFND 23 28,007 0 20,040
TARGET CORP COM 87612E106 105 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 1,760 13,728 SH   SOLE   13,728 0 0
AMERESCO INC CL A 02361E108 26 1,492 SH   DFND 2 1,492 0 0
AMERESCO INC CL A 02361E108 17 950 SH   DFND 3 950 0 0
AMERESCO INC CL A 02361E108 991 56,600 SH   DFND 4 0 56,600 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 218 8,788 SH   DFND 2 8,788 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 313 12,605 SH   DFND 3 12,589 0 16
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66 2,672 SH   DFND 5 16 2,656 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 26 SH   DFND 15 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40 1,625 SH   DFND 19 1,625 0 0
HOME BANCORP INC COM 43689E107 22 573 SH   DFND 2 573 0 0
HOME BANCORP INC COM 43689E107 16 400 SH   DFND 3 400 0 0
HOME BANCORP INC COM 43689E107 121 3,100 SH   DFND 4 0 3,100 0
HOME BANCORP INC COM 43689E107 0 4 SH   DFND 21 4 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4,599 133,374 SH   DFND 3 131,231 0 2,143
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 475 13,773 SH   DFND 5 13,773 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 7 197 SH   DFND 15 197 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 37 1,076 SH   DFND 21 1,076 0 0
RENASANT CORP COM 75970E107 174 4,921 SH   DFND 2 4,921 0 0
RENASANT CORP COM 75970E107 852 24,057 SH   DFND 3 23,663 0 394
RENASANT CORP COM 75970E107 14 402 SH   DFND 21 201 0 201
RENASANT CORP COM 75970E107 11 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAP CORP COM 09259E108 821 58,461 SH   DFND 3 58,416 0 45
BLACKROCK TCP CAP CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2 114 SH   DFND 21 114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,732 33,145 SH   DFND 1 33,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 100 SH Put DFND 3 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87,260 374,043 SH   DFND 3 357,201 0 16,842
EDWARDS LIFESCIENCES CORP COM 28176E108 46,972 201,345 SH   DFND 5 64,071 137,274 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,408 18,896 SH   DFND 7 0 18,896 0
EDWARDS LIFESCIENCES CORP COM 28176E108 831 3,561 SH   DFND 8 3,301 260 0
EDWARDS LIFESCIENCES CORP COM 28176E108 274 1,175 SH   DFND 15 1,175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70,459 302,024 SH   DFND 19 302,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 744 3,188 SH   OTR 19 3,150 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108 126,225 541,063 SH   DFND 21 523,681 0 17,382
EDWARDS LIFESCIENCES CORP COM 28176E108 187 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 214 918 SH   DFND 25 918 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 3,953 SH   DFND 2 3,953 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 235,186 11,718,276 SH   DFND 3 11,033,511 0 684,765
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,700 483,302 SH   DFND 5 448,693 34,609 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 935 46,608 SH   DFND 8 46,608 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,249 112,050 SH   DFND 15 112,050 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 125 6,230 SH   DFND 21 6,230 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,350 67,248 SH   DFND 29 67,248 0 0
ARGAN INC COM 04010E109 24 595 SH   DFND 2 595 0 0
ARGAN INC COM 04010E109 41 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 92 2,300 SH   DFND 4 0 2,300 0
ARGAN INC COM 04010E109 133 3,320 SH   DFND 5 3,320 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,276 216,381 SH   DFND 3 206,864 0 9,517
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 827 SH   DFND 21 827 0 0
NCR CORP NEW COM 62886E108 59 1,679 SH   DFND 2 1,679 0 0
NCR CORP NEW COM 62886E108 12,604 358,489 SH   DFND 3 348,017 0 10,472
NCR CORP NEW COM 62886E108 10,140 288,389 SH   DFND 5 288,389 0 0
NCR CORP NEW COM 62886E108 60 1,702 SH   DFND 8 1,702 0 0
NCR CORP NEW COM 62886E108 52 1,467 SH   DFND 15 1,467 0 0
NCR CORP NEW COM 62886E108 6 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 4 105 SH   OTR 19 0 0 105
NCR CORP NEW COM 62886E108 12 340 SH   DFND 21 340 0 0
NCR CORP NEW COM 62886E108 18 499 SH   SOLE   499 0 0
NAVISTAR INTL CORP NEW COM 63934E108 127 4,378 SH   DFND 2 4,378 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1,583 SH   DFND 3 1,583 0 0
NAVISTAR INTL CORP NEW COM 63934E108 224 7,735 SH   DFND 5 7,735 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 250 SH   DFND 21 250 0 0
NEXTCURE INC COM 65343E108 11 200 SH   DFND 3 200 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 24 4,550 SH   DFND 3 4,550 0 0
BEYOND MEAT INC COM 08862E109 9 118 SH   DFND 2 118 0 0
BEYOND MEAT INC COM 08862E109 2,616 34,600 SH Put DFND 3 34,600 0 0
BEYOND MEAT INC COM 08862E109 3,566 47,169 SH   DFND 3 46,434 0 735
BEYOND MEAT INC COM 08862E109 1,988 26,293 SH   DFND 5 25,908 385 0
BEYOND MEAT INC COM 08862E109 15 200 SH   DFND 8 200 0 0
BEYOND MEAT INC COM 08862E109 57 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 91 1,200 SH   DFND 19 1,200 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 86 6,500 SH   DFND 3 6,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 64 8,047 SH   DFND 3 8,047 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 29 SH   DFND 2 29 0 0
EVENTBRITE INC COM CL A 29975E109 74 3,690 SH   DFND 2 3,690 0 0
EVENTBRITE INC COM CL A 29975E109 1,280 63,479 SH   DFND 3 61,464 0 2,015
EVENTBRITE INC COM CL A 29975E109 6 310 SH   DFND 5 310 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 10 SH   DFND 2 10 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,607 102,052 SH   DFND 3 95,891 0 6,161
FIRST TR HIGH INCOME L/S FD COM 33738E109 83 5,300 SH   DFND 5 5,300 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 6 358 SH   OTR 19 0 0 358
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 81 SH   DFND 21 81 0 0
FORTINET INC COM 34959E109 45,770 428,714 SH   DFND 1 428,714 0 0
FORTINET INC COM 34959E109 8,444 79,094 SH   DFND 3 78,179 0 915
FORTINET INC COM 34959E109 12,408 116,220 SH   DFND 4 0 0 116,220
FORTINET INC COM 34959E109 2,792 26,151 SH   DFND 5 26,151 0 0
FORTINET INC COM 34959E109 28 260 SH   DFND 8 260 0 0
FORTINET INC COM 34959E109 128 1,201 SH   DFND 15 1,201 0 0
FORTINET INC COM 34959E109 131 1,227 SH   DFND 19 1,227 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 79 739 SH   DFND 21 739 0 0
IMAX CORP COM 45245E109 74 3,643 SH   DFND 2 3,643 0 0
IMAX CORP COM 45245E109 58 2,852 SH   DFND 3 2,852 0 0
IMAX CORP COM 45245E109 14 663 SH   DFND 5 563 100 0
IMAX CORP COM 45245E109 573 28,060 SH   DFND 7 0 28,060 0
IMAX CORP COM 45245E109 7 330 SH   DFND 15 330 0 0
IMAX CORP COM 45245E109 25 1,232 SH   OTR 19 0 0 1,232
IMAX CORP COM 45245E109 2 85 SH   SOLE   85 0 0
PENNANT GROUP INC COM 70805E109 87 2,638 SH   DFND 2 2,638 0 0
PENNANT GROUP INC COM 70805E109 8 254 SH   DFND 3 162 0 92
PENNANT GROUP INC COM 70805E109 3 92 SH   DFND 15 92 0 0
PENNANT GROUP INC COM 70805E109 7 223 SH   DFND 21 182 0 41
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 23 1 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 101 SH   DFND 2 101 0 0
TOTAL S A SPONSORED ADS 89151E109 25 448 SH   DFND 2 448 0 0
TOTAL S A SPONSORED ADS 89151E109 21,772 393,699 SH   DFND 3 381,849 0 11,850
TOTAL S A SPONSORED ADS 89151E109 18,901 341,791 SH   DFND 5 150,075 191,716 0
TOTAL S A SPONSORED ADS 89151E109 2 45 SH   DFND 7 0 45 0
TOTAL S A SPONSORED ADS 89151E109 251 4,531 SH   DFND 8 4,531 0 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADS 89151E109 56 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADS 89151E109 416 7,517 SH   DFND 15 7,517 0 0
TOTAL S A SPONSORED ADS 89151E109 10 177 SH   OTR 19 0 0 177
TOTAL S A SPONSORED ADS 89151E109 322 5,825 SH   DFND 21 5,825 0 0
TOTAL S A SPONSORED ADS 89151E109 72 1,293 SH   DFND 23 600 0 693
TOTAL S A SPONSORED ADS 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,699 143,844 SH   DFND 2 143,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,976 313,806 SH   DFND 3 300,432 0 13,374
TRAVELERS COMPANIES INC COM 89417E109 12,835 93,718 SH   DFND 5 91,515 2,203 0
TRAVELERS COMPANIES INC COM 89417E109 522 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,859 13,573 SH   DFND 8 13,573 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 484 3,537 SH   DFND 15 3,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,516 11,073 SH   DFND 19 11,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 53 387 SH   OTR 19 380 0 7
TRAVELERS COMPANIES INC COM 89417E109 836 6,107 SH   DFND 21 5,714 0 393
TRAVELERS COMPANIES INC COM 89417E109 553 4,039 SH   DFND 23 3,590 0 449
TRAVELERS COMPANIES INC COM 89417E109 32 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 178 1,300 SH   DFND 24 0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 2 16 SH   SOLE   16 0 0
TREVENA INC COM 89532E109 0 219 SH   DFND 2 219 0 0
TREVENA INC COM 89532E109 2 2,900 SH   DFND 3 2,900 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 142 1,479 SH   DFND 2 1,479 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,103 32,337 SH   DFND 3 29,907 0 2,430
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 58 601 SH   DFND 21 601 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 3 200 SH   DFND 2 200 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 871 12,132 SH   DFND 2 12,132 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 719 10,019 SH   DFND 3 9,226 0 793
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 755 21,500 SH   DFND 21 11,000 0 10,500
GLOBAL X FDS REIT ETF 37950E127 164 10,701 SH   DFND 2 10,701 0 0
GLOBAL X FDS REIT ETF 37950E127 240 15,642 SH   DFND 3 15,392 0 250
GLOBAL X FDS REIT ETF 37950E127 27 1,750 SH   DFND 5 1,750 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 7 271 SH   DFND 3 271 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,500 19,346 SH   DFND 3 18,352 0 994
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 37 290 SH   DFND 5 0 290 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 30 SH   DFND 8 30 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 162 1,257 SH   DFND 15 1,257 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,959 34,652 SH   DFND 2 34,652 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 524 9,269 SH   DFND 3 9,269 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 15 2,021 SH   DFND 3 2,021 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,528 19,171 SH   DFND 2 19,171 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 183 2,294 SH   DFND 3 2,294 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 675 10,592 SH   DFND 2 10,592 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 17 262 SH   DFND 3 262 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 1,392 66,000 SH   DFND 21 33,000 0 33,000
GLOBAL X FDS GBL X MSCI PT ET 37950E192 3 226 SH   DFND 2 226 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 663 12,314 SH   DFND 2 12,314 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27,439 509,932 SH   DFND 3 470,190 0 39,742
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30 552 SH   DFND 5 552 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45 838 SH   DFND 8 838 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 200 3,720 SH   DFND 15 3,720 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 291 5,410 SH   DFND 19 5,410 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 86 1,598 SH   DFND 21 1,598 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 28 526 SH   DFND 23 261 0 265
GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1,421 SH   DFND 2 1,421 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,122 SH   DFND 3 2,122 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 12 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 39 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 796 SH   DFND 5 796 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,249 206,891 SH   DFND 1 206,891 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,363 25,402 SH   DFND 3 24,738 0 664
FIRSTSERVICE CORP NEW COM 33767E202 4,086 43,912 SH   DFND 5 43,197 715 0
FIRSTSERVICE CORP NEW COM 33767E202 2 24 SH   DFND 7 0 24 0
FIRSTSERVICE CORP NEW COM 33767E202 176 1,895 SH   DFND 8 1,895 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2 19 SH   DFND 15 19 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18 191 SH   DFND 21 191 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 750 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 419 SH   DFND 5 419 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,470 9,882 SH   DFND 2 9,882 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34,792 233,946 SH   DFND 3 222,917 0 11,029
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 650 SH   DFND 5 459 191 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 462 3,106 SH   DFND 15 3,106 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 910 6,119 SH   DFND 21 3,172 0 2,947
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH   DFND 23 50 0 0
BARCLAYS PLC ADR 06738E204 24,462 2,569,561 SH   DFND 3 2,506,559 0 63,002
BARCLAYS PLC ADR 06738E204 12,820 1,346,610 SH   DFND 5 1,286,174 60,436 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 201 21,098 SH   DFND 8 21,098 0 0
BARCLAYS PLC ADR 06738E204 171 17,948 SH   DFND 15 17,948 0 0
BARCLAYS PLC ADR 06738E204 9 895 SH   OTR 19 0 0 895
BARCLAYS PLC ADR 06738E204 74 7,786 SH   DFND 21 7,401 0 385
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,376 421,146 SH   DFND 3 421,146 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 42 2,784 SH   DFND 5 2,784 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,183 78,118 SH   DFND 15 78,118 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 133 8,781 SH   DFND 19 8,781 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 170 11,256 SH   DFND 21 11,256 0 0
ISHARES TR IBONDS DEC 29 46436E205 23 896 SH   DFND 3 400 0 496
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 182 2,778 SH   DFND 3 2,778 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 51 SH   DFND 5 0 51 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 209 7,636 SH   DFND 3 7,236 0 400
NOVAGOLD RES INC COM NEW 66987E206 185 20,694 SH   DFND 2 20,694 0 0
NOVAGOLD RES INC COM NEW 66987E206 214 23,848 SH   DFND 3 23,348 0 500
NOVAGOLD RES INC COM NEW 66987E206 134 14,991 SH   DFND 5 14,991 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 90 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 196 21,882 SH   SOLE   21,882 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23,636 502,788 SH   DFND 3 461,106 0 41,682
BHP GROUP PLC SPONSORED ADR 05545E209 8,748 186,080 SH   DFND 5 185,961 119 0
BHP GROUP PLC SPONSORED ADR 05545E209 179 3,807 SH   DFND 8 3,807 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 94 2,005 SH   DFND 15 2,005 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 49 SH   DFND 19 49 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 91 SH   OTR 19 0 0 91
BHP GROUP PLC SPONSORED ADR 05545E209 23 482 SH   DFND 21 482 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 30 1,148 SH   DFND 3 277 0 871
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 2,012 77,703 SH   DFND 5 77,703 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13,462 1,096,254 SH   DFND 3 1,063,953 0 32,301
GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 784 SH   DFND 8 784 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 22 1,824 SH   DFND 15 1,824 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 203 5,955 SH   DFND 3 5,655 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,261 212,818 SH   DFND 5 208,339 4,479 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 109 3,191 SH   DFND 8 3,191 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 28 1,008 SH   DFND 5 1,008 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 47 1,656 SH   DFND 8 1,656 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 244 8,522 SH   DFND 3 8,522 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,373 33,392 SH   DFND 3 32,516 0 876
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 886 21,534 SH   DFND 5 21,534 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 9 209 SH   DFND 8 209 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10 236 SH   DFND 19 236 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 186 4,530 SH   SOLE   4,530 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 27 2,236 SH   DFND 3 2,236 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 18 1,463 SH   DFND 15 1,463 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 1 65 SH   DFND 2 65 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 68 2,850 SH   DFND 3 2,650 0 200
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 138 5,757 SH   DFND 3 5,757 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6 262 SH   DFND 5 262 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 43 1,781 SH   DFND 21 1,781 0 0
TRIUMPH BANCORP INC COM 89679E300 81 2,136 SH   DFND 2 2,136 0 0
TRIUMPH BANCORP INC COM 89679E300 3,065 80,620 SH   DFND 4 0 38,430 42,190
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65,525 470,994 SH   DFND 3 424,449 0 46,545
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,529 75,684 SH   DFND 5 58,801 16,883 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282 2,026 SH   DFND 8 2,026 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 311 SH   DFND 15 311 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,177 8,457 SH   DFND 21 7,517 0 940
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 293 2,106 SH   DFND 24 210 0 1,896
ACCO BRANDS CORP COM 00081T108 72 7,691 SH   DFND 2 7,691 0 0
ACCO BRANDS CORP COM 00081T108 263 28,094 SH   DFND 3 26,848 0 1,246
ACCO BRANDS CORP COM 00081T108 32,815 3,505,902 SH   DFND 4 0 1,808,348 1,697,554
ACCO BRANDS CORP COM 00081T108 0 3 SH   DFND 5 3 0 0
ACCO BRANDS CORP COM 00081T108 12 1,290 SH   DFND 15 1,290 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 21 80 0 0
ADT INC COM 00090Q103 280 35,260 SH   DFND 3 33,910 0 1,350
ADT INC COM 00090Q103 0 1 SH   DFND 5 1 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 16 700 SH   DFND 3 700 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 60 2,695 SH   DFND 5 0 2,695 0
AGNC INVT CORP COM 00123Q104 2,586 146,273 SH   DFND 3 142,669 0 3,604
AGNC INVT CORP COM 00123Q104 910 51,467 SH   DFND 5 51,467 0 0
AGNC INVT CORP COM 00123Q104 109 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 0 24 SH   DFND 15 24 0 0
AGNC INVT CORP COM 00123Q104 117 6,628 SH   DFND 21 6,493 0 135
AGNC INVT CORP COM 00123Q104 13,351 755,133 SH   DFND 23 750,598 0 4,535
AES CORP COM 00130H105 3 126 SH   DFND 1 126 0 0
AES CORP COM 00130H105 7,960 400,000 SH Put DFND 3 400,000 0 0
AES CORP COM 00130H105 6,339 318,554 SH   DFND 3 316,364 0 2,190
AES CORP COM 00130H105 10,772 541,300 SH   DFND 4 0 17,370 523,930
AES CORP COM 00130H105 5,174 260,023 SH   DFND 5 89,246 170,777 0
AES CORP COM 00130H105 63 3,158 SH   DFND 7 0 3,158 0
AES CORP COM 00130H105 23 1,138 SH   DFND 8 1,138 0 0
AES CORP COM 00130H105 39 1,946 SH   DFND 15 1,946 0 0
AES CORP COM 00130H105 33 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 3 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 63 3,158 SH   DFND 21 3,011 0 147
AES CORP COM 00130H105 12,212 613,668 SH   DFND 23 444,725 0 168,943
AES CORP COM 00130H105 748 37,600 SH   OTR 23 37,600 0 0
AES CORP COM 00130H105 1,515 76,148 SH   SOLE   76,148 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 577 11,914 SH   DFND 3 11,914 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 440 5,498 SH   DFND 3 4,403 0 1,095
ALPS ETF TR EQUAL SEC ETF 00162Q205 17 210 SH   DFND 5 210 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 248 7,355 SH   DFND 3 7,355 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 511 15,852 SH   DFND 3 15,852 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 840 23,549 SH   DFND 3 21,796 0 1,753
ALPS ETF TR RIVERFRNT DYMC 00162Q528 788 22,480 SH   DFND 3 20,817 0 1,663
ALPS ETF TR RIVERFRONT DYM 00162Q536 939 37,434 SH   DFND 3 35,686 0 1,748
ALPS ETF TR RIVERFRONT UNC 00162Q544 90 3,534 SH   DFND 3 3,327 0 207
ALPS ETF TR RIVERFRONT UNC 00162Q544 15 573 SH   DFND 5 0 573 0
ALPS ETF TR MED BREAKTHGH 00162Q593 903 21,356 SH   DFND 3 21,213 0 143
ALPS ETF TR MED BREAKTHGH 00162Q593 67 1,573 SH   DFND 5 1,573 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 19 442 SH   DFND 19 442 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 135 6,210 SH   DFND 3 5,810 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 730 33,544 SH   DFND 5 33,544 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 41 1,971 SH   DFND 2 1,971 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 108 5,195 SH   DFND 3 4,748 0 447
ALPS ETF TR INTL SEC DV DOG 00162Q718 808 29,407 SH   DFND 3 28,807 0 600
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,553 59,744 SH   DFND 2 59,744 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,132 26,495 SH   DFND 3 24,519 0 1,976
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 92 SH   DFND 15 92 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 13 300 SH   DFND 21 300 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,314 52,832 SH   DFND 3 47,494 0 5,338
ALPS ETF TR RIVRFRNT STR INC 00162Q783 290 11,658 SH   DFND 5 0 11,658 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 574 12,247 SH   DFND 2 12,247 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,798 166,522 SH   DFND 3 163,243 0 3,279
ALPS ETF TR SECTR DIV DOGS 00162Q858 28 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 275 SH   DFND 15 275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 19 400 SH   DFND 19 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 90,379 10,632,876 SH   DFND 3 10,212,210 0 420,666
ALPS ETF TR ALERIAN MLP 00162Q866 246 28,903 SH   DFND 5 28,903 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 71 8,400 SH   DFND 8 8,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 274 32,214 SH   DFND 15 32,214 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,600 SH   DFND 19 1,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,399 1,693,998 SH   DFND 21 1,677,801 0 16,197
ALPS ETF TR ALERIAN MLP 00162Q866 245 28,825 SH   DFND 23 24,888 0 3,937
ALPS ETF TR ALERIAN MLP 00162Q866 7,262 854,402 SH   DFND 24 246,960 0 607,442
ALPS ETF TR ALERIAN MLP 00162Q866 435 51,155 SH   DFND 29 51,155 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 31 2,566 SH   DFND 2 2,566 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 231 19,003 SH   DFND 3 19,003 0 0
AMC NETWORKS INC CL A 00164V103 400 10,127 SH   DFND 1 10,127 0 0
AMC NETWORKS INC CL A 00164V103 38 962 SH   DFND 2 962 0 0
AMC NETWORKS INC CL A 00164V103 1,820 46,068 SH   DFND 3 45,516 0 552
AMC NETWORKS INC CL A 00164V103 14 355 SH   DFND 5 85 270 0
AMC NETWORKS INC CL A 00164V103 40 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 23 593 SH   DFND 15 593 0 0
AMC NETWORKS INC CL A 00164V103 47 1,178 SH   DFND 21 1,178 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 2 50 SH   SOLE   50 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 3,243 SH   DFND 2 3,243 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 446 61,536 SH   DFND 3 61,536 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 85 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 3,380 SH   DFND 5 2,813 567 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 130 SH   DFND 21 130 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,821 179,927 SH   DFND 2 179,927 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 2 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 171 2,780 SH   DFND 3 2,665 0 115
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 5 1 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 6 SH   DFND 3 6 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 2,177 SH   DFND 2 2,177 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 92 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 414 5,839 SH   DFND 2 5,839 0 0
ASGN INC COM 00191U102 1,953 27,512 SH   DFND 3 26,992 0 520
ASGN INC COM 00191U102 9 123 SH   DFND 15 123 0 0
ASGN INC COM 00191U102 38 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 82 1,153 SH   DFND 21 1,153 0 0
AT&T INC COM 00206R102 197,183 5,045,617 SH   DFND 1 5,045,617 0 0
AT&T INC COM 00206R102 2,720 69,600 SH Put DFND 3 69,600 0 0
AT&T INC COM 00206R102 417,706 10,688,475 SH   DFND 3 9,746,446 0 942,029
AT&T INC COM 00206R102 196,793 5,035,636 SH   DFND 5 3,601,580 1,434,056 0
AT&T INC COM 00206R102 5,819 148,896 SH   DFND 7 0 148,896 0
AT&T INC COM 00206R102 6,528 167,039 SH   DFND 8 150,782 16,257 0
AT&T INC COM 00206R102 143 3,655 SH   DFND 9 3,655 0 0
AT&T INC COM 00206R102 27 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 366 9,367 SH   DFND 14 9,367 0 0
AT&T INC COM 00206R102 4,990 127,699 SH   DFND 15 127,699 0 0
AT&T INC COM 00206R102 30,657 784,461 SH   DFND 19 784,461 0 0
AT&T INC COM 00206R102 3,006 76,907 SH   OTR 19 75,206 0 1,701
AT&T INC COM 00206R102 207,632 5,312,994 SH   DFND 21 5,111,780 0 201,214
AT&T INC COM 00206R102 529 13,533 SH   DFND 23 11,710 0 1,823
AT&T INC COM 00206R102 14 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 4,364 111,664 SH   DFND 24 28,221 0 83,443
AT&T INC COM 00206R102 595 15,221 SH   DFND 29 15,221 0 0
AT&T INC COM 00206R102 563 14,411 SH   DFND   3,411 11,000 0
AT&T INC COM 00206R102 4,117 105,346 SH   SOLE   105,346 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,842 436,403 SH   DFND 3 419,685 0 16,718
ARK ETF TR INNOVATION ETF 00214Q104 4,551 90,937 SH   DFND 5 5,933 85,004 0
ARK ETF TR INNOVATION ETF 00214Q104 20 400 SH   DFND 8 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 56 1,111 SH   DFND 15 1,111 0 0
ARK ETF TR INNOVATION ETF 00214Q104 72 1,429 SH   DFND 19 1,429 0 0
ARK ETF TR INNOVATION ETF 00214Q104 64 1,272 SH   DFND 21 1,272 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 5,915 SH   DFND 3 4,965 0 950
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 521 SH   DFND 5 440 81 0
ARK ETF TR GENOMIC REV ETF 00214Q302 919 27,402 SH   DFND 3 25,017 0 2,385
ARK ETF TR GENOMIC REV ETF 00214Q302 30 888 SH   DFND 5 855 33 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18 550 SH   DFND 8 550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 300 SH   DFND 15 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 396 6,878 SH   DFND 3 6,078 0 800
ARK ETF TR NEXT GNRTN INTER 00214Q401 60 1,045 SH   DFND 5 1,045 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 350 SH   DFND 8 350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 100 SH   DFND 15 100 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 102 4,535 SH   DFND 3 4,535 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 51 2,300 SH   DFND 3 2,300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 156 6,500 SH   DFND 3 6,500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 122 5,100 SH   DFND 5 150 4,950 0
ARK ETF TR FINTECH INNOVA 00214Q708 19 800 SH   DFND 8 800 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,405 252,700 SH   DFND 3 246,944 0 5,756
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,523 SH   DFND 5 0 1,523 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 747 134,442 SH   DFND 7 0 134,442 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,442 SH   DFND 8 0 1,442 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 722 SH   DFND 15 722 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 85 15,372 SH   DFND 21 15,372 0 0
AXT INC COM 00246W103 16 3,714 SH   DFND 2 3,714 0 0
AXT INC COM 00246W103 7 1,500 SH   DFND 3 1,500 0 0
AXT INC COM 00246W103 1,064 244,570 SH   DFND 4 0 174,510 70,060
AXT INC COM 00246W103 17 4,000 SH   DFND 5 4,000 0 0
ABBVIE INC COM 00287Y109 134,272 1,516,516 SH   DFND 1 1,516,516 0 0
ABBVIE INC COM 00287Y109 16,929 191,200 SH Call DFND 3 191,200 0 0
ABBVIE INC COM 00287Y109 21,329 240,900 SH Put DFND 3 240,900 0 0
ABBVIE INC COM 00287Y109 474,469 5,358,806 SH   DFND 3 5,085,604 0 273,202
ABBVIE INC COM 00287Y109 111,894 1,263,773 SH   DFND 5 882,411 381,362 0
ABBVIE INC COM 00287Y109 2,175 24,564 SH   DFND 8 24,564 0 0
ABBVIE INC COM 00287Y109 3,777 42,659 SH   DFND 15 42,659 0 0
ABBVIE INC COM 00287Y109 3,658 41,318 SH   DFND 19 41,318 0 0
ABBVIE INC COM 00287Y109 37 417 SH   OTR 19 180 0 237
ABBVIE INC COM 00287Y109 6,879 77,698 SH   DFND 21 68,456 0 9,242
ABBVIE INC COM 00287Y109 11,445 129,266 SH   DFND 23 93,559 0 35,707
ABBVIE INC COM 00287Y109 757 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 507 5,725 SH   DFND 24 4,200 0 1,525
ABBVIE INC COM 00287Y109 1,851 20,905 SH   DFND 29 20,905 0 0
ABBVIE INC COM 00287Y109 186 2,100 SH   DFND   2,100 0 0
ABBVIE INC COM 00287Y109 3,169 35,794 SH   SOLE   35,794 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 18 5,515 SH   DFND 2 5,515 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 14 4,317 SH   DFND 3 4,317 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 5 4 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 217 28,542 SH   DFND 3 26,565 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 953 SH   DFND 15 953 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,753 579,101 SH   DFND 3 572,241 0 6,860
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,364 364,791 SH   DFND 15 364,791 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 301 SH   OTR 19 0 0 301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 717 SH   DFND 21 717 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 407 39,157 SH   DFND 3 38,557 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 28 2,719 SH   DFND 15 2,719 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 151 SH   OTR 19 0 0 151
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 17 SH   DFND 21 17 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,479 169,529 SH   DFND 3 165,669 0 3,860
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 640 43,800 SH   DFND 5 43,800 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24 1,670 SH   DFND 8 1,670 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16 1,120 SH   DFND 15 1,120 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 30 2,070 SH   DFND 21 2,070 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,935 551,374 SH   DFND 3 520,450 0 30,924
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3,339 SH   DFND 15 3,339 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1,052 SH   OTR 19 0 0 1,052
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 1,925 SH   DFND 21 1,925 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 14 485 SH   DFND 21 485 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 15 539 SH   DFND 21 539 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 11 399 SH   DFND 21 399 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 53 2,000 SH   DFND 3 2,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 161 2,375 SH   DFND 3 2,375 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1,652 SH   DFND 2 1,652 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 90 SH   DFND 3 90 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 868 26,120 SH   DFND 5 0 26,120 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 20 SH   DFND 21 20 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 35 2,100 SH   DFND 2 2,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 210 12,400 SH Put DFND 3 12,400 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,493 88,317 SH   DFND 3 88,317 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 97 SH   DFND 15 97 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 2 800 SH   DFND 3 800 0 0
ACASTI PHARMA INC CL A NEW 00430K402 5 2,080 SH   DFND 5 2,080 0 0
ACCELERON PHARMA INC COM 00434H108 95 1,798 SH   DFND 2 1,798 0 0
ACCELERON PHARMA INC COM 00434H108 54 1,015 SH   DFND 3 999 0 16
ACCELERON PHARMA INC COM 00434H108 2 34 SH   DFND 15 34 0 0
ACER THERAPEUTICS INC COM 00444P108 1 277 SH   DFND 2 277 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 6,037 SH   DFND 2 6,037 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 137 65,025 SH   DFND 3 65,025 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,000 SH   DFND 21 1,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 11,376 SH   DFND 2 11,376 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 8,300 SH   DFND 3 8,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 3,353 SH   DFND 2 3,353 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 645 SH   DFND 5 645 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 2,157 SH   DFND 2 2,157 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 1,230 SH   DFND 3 1,230 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 1,500 SH   DFND 5 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,094 237,199 SH   DFND 1 237,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,953 32,865 SH   DFND 2 32,865 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,348 90,000 SH Put DFND 3 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,669 364,675 SH   DFND 3 357,840 0 6,835
ACTIVISION BLIZZARD INC COM 00507V109 9,011 151,646 SH   DFND 5 53,733 97,913 0
ACTIVISION BLIZZARD INC COM 00507V109 1,472 24,778 SH   DFND 7 0 24,778 0
ACTIVISION BLIZZARD INC COM 00507V109 308 5,179 SH   DFND 8 548 4,631 0
ACTIVISION BLIZZARD INC COM 00507V109 12 207 SH   DFND 9 207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157 2,648 SH   DFND 15 2,648 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 6,410 SH   DFND 19 6,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 287 4,824 SH   DFND 21 4,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 500 SH Put SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,637 61,210 SH   SOLE   61,210 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 180 SH   DFND 3 180 0 0
ACTUANT CORP CL A NEW 00508X203 155 5,944 SH   DFND 2 5,944 0 0
ACTUANT CORP CL A NEW 00508X203 23 878 SH   DFND 3 878 0 0
ACTUANT CORP CL A NEW 00508X203 16,652 639,710 SH   DFND 4 0 145,310 494,400
ACTUANT CORP CL A NEW 00508X203 726 27,900 SH   DFND 5 0 27,900 0
ACTUANT CORP CL A NEW 00508X203 9 358 SH   DFND 21 358 0 0
ACUITY BRANDS INC COM 00508Y102 267 1,933 SH   DFND 2 1,933 0 0
ACUITY BRANDS INC COM 00508Y102 2,203 15,961 SH   DFND 3 14,381 0 1,580
ACUITY BRANDS INC COM 00508Y102 13,552 98,200 SH   DFND 4 0 8,630 89,570
ACUITY BRANDS INC COM 00508Y102 275 1,996 SH   DFND 5 1,996 0 0
ACUITY BRANDS INC COM 00508Y102 12 85 SH   DFND 7 0 85 0
ACUITY BRANDS INC COM 00508Y102 62 447 SH   DFND 15 447 0 0
ACUITY BRANDS INC COM 00508Y102 2 13 SH   DFND 21 13 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 2,595 SH   DFND 2 2,595 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAM NAT RES FD INC COM 00548F105 2,479 150,608 SH   DFND 3 148,183 0 2,425
ADAM NAT RES FD INC COM 00548F105 18 1,102 SH   DFND 15 1,102 0 0
ADAM NAT RES FD INC COM 00548F105 1 42 SH   DFND 21 42 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 72 2,400 SH   DFND 3 2,300 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 393 SH   DFND 5 393 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 1,054 SH   DFND 2 1,054 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2,000 SH   DFND 3 2,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2 252 SH   DFND 2 252 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 684 80,420 SH   DFND 3 77,720 0 2,700
ADOBE INC COM 00724F101 89,349 270,911 SH   DFND 1 270,911 0 0
ADOBE INC COM 00724F101 7,066 21,423 SH   DFND 2 21,423 0 0
ADOBE INC COM 00724F101 14,512 44,000 SH Put DFND 3 43,500 0 500
ADOBE INC COM 00724F101 191,070 579,334 SH   DFND 3 558,831 0 20,503
ADOBE INC COM 00724F101 101,843 308,793 SH   DFND 5 154,685 154,108 0
ADOBE INC COM 00724F101 5,227 15,849 SH   DFND 7 0 15,849 0
ADOBE INC COM 00724F101 1,308 3,966 SH   DFND 8 2,914 1,052 0
ADOBE INC COM 00724F101 2,305 6,989 SH   DFND 15 6,989 0 0
ADOBE INC COM 00724F101 72,051 218,463 SH   DFND 19 218,463 0 0
ADOBE INC COM 00724F101 701 2,125 SH   OTR 19 1,796 0 329
ADOBE INC COM 00724F101 158,015 479,108 SH   DFND 21 464,972 0 14,136
ADOBE INC COM 00724F101 64 194 SH   DFND 23 108 0 86
ADOBE INC COM 00724F101 54 165 SH   DFND 24 0 0 165
ADOBE INC COM 00724F101 225 681 SH   DFND 25 681 0 0
ADOBE INC COM 00724F101 140 426 SH   SOLE   426 0 0
ADTALEM GLOBAL ED INC COM 00737L103 263 7,523 SH   DFND 2 7,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 300 SH   DFND 3 300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 57 SH   DFND 15 57 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 10 281 SH   DFND 21 152 0 129
ADTRAN INC COM 00738A106 316 31,967 SH   DFND 1 31,967 0 0
ADTRAN INC COM 00738A106 17 1,689 SH   DFND 2 1,689 0 0
ADTRAN INC COM 00738A106 14 1,429 SH   DFND 3 1,229 0 200
ADTRAN INC COM 00738A106 1 64 SH   DFND 5 64 0 0
ADURO BIOTECH INC COM 00739L101 0 200 SH   DFND 3 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 120 750 SH   DFND 1 750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,075 81,640 SH   DFND 3 79,811 0 1,829
ADVANCE AUTO PARTS INC COM 00751Y106 348 2,170 SH   DFND 5 0 2,170 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,641 10,248 SH   DFND 7 0 10,248 0
ADVANCE AUTO PARTS INC COM 00751Y106 134 837 SH   DFND 8 0 837 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 112 SH   DFND 9 112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 526 SH   DFND 15 526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 140 873 SH   DFND 21 857 0 16
AEHR TEST SYSTEMS COM 00760J108 1 269 SH   DFND 2 269 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 331 21,318 SH   DFND 3 20,629 0 689
ADVENT CONVERTIBLE & INCOME COM 00764C109 31 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5 318 SH   OTR 19 0 0 318
ADVENT CONVERTIBLE & INCOME COM 00764C109 16 999 SH   DFND 21 999 0 0
AECOM COM 00766T100 1,814 42,066 SH   DFND 1 42,066 0 0
AECOM COM 00766T100 186 4,316 SH   DFND 2 4,316 0 0
AECOM COM 00766T100 852 19,756 SH   DFND 3 19,658 0 98
AECOM COM 00766T100 71 1,642 SH   DFND 5 700 942 0
AECOM COM 00766T100 11 250 SH   DFND 7 0 250 0
AECOM COM 00766T100 28 644 SH   DFND 15 644 0 0
AECOM COM 00766T100 76 1,756 SH   DFND 19 1,756 0 0
AECOM COM 00766T100 200 4,628 SH   OTR 19 0 0 4,628
AECOM COM 00766T100 39 905 SH   DFND 21 905 0 0
AECOM COM 00766T100 1 21 SH   DFND 23 21 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 612 11,359 SH   DFND 2 11,359 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 336 6,242 SH   DFND 3 6,242 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 600 SH   DFND 3 600 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 40 SH   DFND 21 40 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,362 59,699 SH   DFND 3 57,199 0 2,500
ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 98 SH   DFND 3 98 0 0
ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 124 2,552 SH   DFND 3 2,552 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH   DFND 21 21 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,655 22,168 SH   DFND 2 22,168 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 178 2,380 SH   DFND 5 2,380 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,857 906,076 SH   DFND 3 885,126 0 20,950
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 500 SH   DFND 2 500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 200 19,055 SH   DFND 3 18,055 0 1,000
AEGION CORP COM 00770F104 58 2,602 SH   DFND 2 2,602 0 0
AEGION CORP COM 00770F104 4 200 SH   DFND 3 200 0 0
AEGION CORP COM 00770F104 67 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 0 2 SH   DFND 5 2 0 0
AEGION CORP COM 00770F104 39 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 64 2,642 SH   DFND 2 2,642 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 128 5,277 SH   DFND 3 4,477 0 800
AERIE PHARMACEUTICALS INC COM 00771V108 1 61 SH   DFND 5 61 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 220 SH   DFND 19 220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 2,077 SH   DFND 2 2,077 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 16 795 SH   DFND 2 795 0 0
ADVANSIX INC COM 00773T101 49 2,445 SH   DFND 3 2,116 0 329
ADVANSIX INC COM 00773T101 9 431 SH   DFND 5 431 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 7 SH   DFND 8 7 0 0
ADVANSIX INC COM 00773T101 10 519 SH   DFND 15 519 0 0
ADVANSIX INC COM 00773T101 12 613 SH   DFND 19 613 0 0
ADVANSIX INC COM 00773T101 3 135 SH   DFND 21 135 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 27 2,333 SH   DFND 2 2,333 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4 2,000 PRN   DFND 21 2,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 112 2,885 SH   DFND 2 2,885 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 55 SH   DFND 3 55 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 61 SH   DFND 5 61 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 47 1,210 SH   SOLE   1,210 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 161 4,886 SH   DFND 2 4,886 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 113 3,442 SH   DFND 3 3,442 0 0
AETHLON MED INC COM 00808Y307 0 6 SH   DFND 3 0 0 6
AEVI GENOMIC MEDICINE INC COM 00835P105 0 500 SH   DFND 5 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,832 150,420 SH   DFND 3 146,376 0 4,044
AGILENT TECHNOLOGIES INC COM 00846U101 2,423 28,400 SH   DFND 5 12,526 15,874 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 98 SH   DFND 8 98 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 1,230 SH   DFND 15 1,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 803 SH   DFND 19 803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 852 9,991 SH   DFND 21 9,951 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 6,663 78,105 SH   DFND 23 70,930 0 7,175
AGILENT TECHNOLOGIES INC COM 00846U101 502 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68 800 SH   DFND 24 0 0 800
AGENUS INC COM NEW 00847G705 2 565 SH   DFND 3 565 0 0
AGILYSYS INC COM 00847J105 34 1,349 SH   DFND 2 1,349 0 0
AGILYSYS INC COM 00847J105 3 105 SH   DFND 21 105 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 188 SH   DFND 2 188 0 0
AGILE THERAPEUTICS INC COM 00847L100 875 349,827 SH   DFND 3 342,127 0 7,700
AGILE THERAPEUTICS INC COM 00847L100 36 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358 7,488 SH   DFND 3 7,394 0 94
AGIOS PHARMACEUTICALS INC COM 00847X104 2,176 45,564 SH   DFND 23 39,451 0 6,113
AGIOS PHARMACEUTICALS INC COM 00847X104 1,294 27,102 SH   OTR 23 0 0 27,102
AGIOS PHARMACEUTICALS INC COM 00847X104 540 11,301 SH   DFND 27;23 11,301 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 20 SH   DFND 3 20 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 107 3,200 SH   DFND 2 3,200 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,331 159,271 SH   DFND 3 137,783 0 21,488
AIMMUNE THERAPEUTICS INC COM 00900T107 26 790 SH   DFND 5 790 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 19 572 SH   DFND 15 572 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 17 500 SH   DFND 21 500 0 0
AIR INDS GROUP COM NEW 00912N205 1 449 SH   DFND 2 449 0 0
AIR LEASE CORP CL A 00912X302 14 298 SH   DFND 2 298 0 0
AIR LEASE CORP CL A 00912X302 29,536 621,542 SH   DFND 3 597,097 0 24,445
AIR LEASE CORP CL A 00912X302 28,527 600,321 SH   DFND 5 600,129 192 0
AIR LEASE CORP CL A 00912X302 1,410 29,662 SH   DFND 8 29,662 0 0
AIR LEASE CORP CL A 00912X302 90 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 852 17,933 SH   DFND 15 17,933 0 0
AIR LEASE CORP CL A 00912X302 60 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302 4 86 SH   OTR 19 0 0 86
AIR LEASE CORP CL A 00912X302 45 943 SH   DFND 21 856 0 87
AIR LEASE CORP CL A 00912X302 23 484 SH   SOLE   484 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 109 4,646 SH   DFND 2 4,646 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19 826 SH   DFND 3 826 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 289 12,340 SH   DFND 4 0 12,340 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1,048 SH   OTR 19 0 0 1,048
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 173 SH   DFND 21 173 0 0
AIRGAIN INC COM 00938A104 7 670 SH   DFND 2 670 0 0
AIRGAIN INC COM 00938A104 11 1,000 SH   DFND 3 0 0 1,000
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 400 SH Put DFND 3 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,746 66,517 SH   DFND 3 64,695 0 1,822
AKAMAI TECHNOLOGIES INC COM 00971T101 14,543 168,360 SH   DFND 4 0 0 168,360
AKAMAI TECHNOLOGIES INC COM 00971T101 2,205 25,529 SH   DFND 5 25,529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 357 4,134 SH   DFND 15 4,134 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 65 SH   DFND 19 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 213 2,471 SH   DFND 21 2,471 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,202 71,799 SH   DFND 23 59,339 0 12,460
AKAMAI TECHNOLOGIES INC COM 00971T101 233 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1 1,000 PRN   DFND 3 1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 293 265,000 PRN   DFND 6 265,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 7,012 SH   DFND 2 7,012 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 1,294 SH   DFND 3 1,294 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH   DFND 5 1 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   DFND 5 1 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 53 SH   DFND 14 53 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,594 SH   DFND 2 1,594 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,000 SH   DFND 3 2,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,126 SH   DFND 5 2,126 0 0
AKERNA CORP COM 00973W102 536 63,530 SH   DFND 5 63,530 0 0
AKERO THERAPEUTICS INC COM 00973Y108 17 744 SH   DFND 5 744 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 658 SH   DFND 2 658 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,000 SH   DFND 3 5,000 0 0
ALBIREO PHARMA INC COM 01345P106 15 572 SH   DFND 2 572 0 0
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 0 25 SH   DFND 2 25 0 0
ALCENTRA CAP CORP COM 01374T102 69 7,663 SH   DFND   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,562 SH   DFND 2 1,562 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 15 2,500 SH   DFND 3 2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALERUS FINL CORP COM 01446U103 5 205 SH   DFND 2 205 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 2,066 SH   DFND 3 2,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,278 SH   DFND 5 1,278 0 0
ALEXCO RESOURCE CORP COM 01535P106 16 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,723 635,186 SH   DFND 1 635,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,201 10,379 SH   DFND 2 10,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,050 787,600 SH Call DFND 3 787,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,177,197 5,550,200 SH Put DFND 3 5,550,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 728,905 3,436,609 SH   DFND 3 3,395,721 0 40,888
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,677 682,118 SH   DFND 5 603,222 78,896 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,160 5,467 SH   DFND 7 0 5,467 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,142 10,099 SH   DFND 8 9,303 796 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,494 11,760 SH   DFND 13 11,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,458 6,874 SH   DFND 15 6,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,261 298,260 SH   DFND 16 298,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,870 136,116 SH   DFND 19 136,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,901 SH   OTR 19 1,449 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,062 325,610 SH   DFND 21 315,356 0 10,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,961 164,834 SH   DFND 23 153,669 0 11,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 588 SH   DFND 24 125 0 463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 300 SH   DFND 29 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,659 26,683 SH   DFND 28;23 26,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,242 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,769 244,078 SH   DFND   244,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,571 54,556 SH   SOLE   54,556 0 0
ALIO GOLD INC COM 01627X108 2 2,509 SH   DFND 5 2,509 0 0
ALKALINE WTR CO INC COM NEW 01643A207 26 20,704 SH   DFND 5 20,704 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 42 15,138 SH   DFND 4 0 15,138 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 127 45,548 SH   DFND 5 36,508 9,040 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 9 3,200 SH   DFND 7 0 3,200 0
ALLAKOS INC COM 01671P100 103 1,075 SH   DFND 2 1,075 0 0
ALLAKOS INC COM 01671P100 477 5,000 SH   DFND 3 5,000 0 0
ALLAKOS INC COM 01671P100 0 4 SH   DFND 5 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 11,782 SH   DFND 2 11,782 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 917 44,378 SH   DFND 3 44,378 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 149 SH   DFND 15 149 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 611 SH   DFND 21 611 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,435 1,085,924 SH   DFND 23 1,006,982 0 78,942
ALLEGHENY TECHNOLOGIES INC COM 01741R102 761 36,849 SH   DFND 26;23 0 0 36,849
ALLEGIANCE BANCSHARES INC COM 01748H107 48 1,281 SH   DFND 2 1,281 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 41 SH   DFND 3 41 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,692 45,000 SH   DFND 4 0 45,000 0
ALLEGIANT TRAVEL CO COM 01748X102 202 1,158 SH   DFND 2 1,158 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 210 SH   DFND 3 210 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,154 29,615 SH   DFND 5 29,433 182 0
ALLEGIANT TRAVEL CO COM 01748X102 168 963 SH   DFND 8 963 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 101 SH   DFND 15 101 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 164 SH   DFND 21 164 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   SOLE   100 0 0
ALLEGRO MERGER CORP COM 01749N103 20 2,000 SH   DFND 8 2,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 596 42,599 SH   DFND 3 42,599 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 23 1,612 SH   OTR 19 0 0 1,612
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 77 5,484 SH   DFND 21 5,484 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 3,199 SH   DFND 3 3,199 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 218 20,116 SH   DFND 5 20,116 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 65 SH   DFND 8 65 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 4,770 SH   DFND 21 2,385 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,072 1,160,124 SH   DFND 3 1,147,243 0 12,881
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 168 13,821 SH   DFND 15 13,821 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 232 SH   OTR 19 0 0 232
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1,274 SH   DFND 21 1,274 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,756 58,030 SH   DFND 3 46,397 0 11,633
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,476 48,771 SH   DFND 5 48,771 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 1,527 SH   DFND 8 1,527 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 648 21,415 SH   DFND 21 21,415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 920 SH   DFND   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,401 261,583 SH   DFND 3 252,382 0 9,201
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 67 5,163 SH   DFND 15 5,163 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 2,167 SH   DFND 19 2,167 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 575 SH   OTR 19 0 0 575
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 35 2,698 SH   DFND 21 2,698 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,729 282,772 SH   DFND 3 275,667 0 7,105
ALLIANZGI DIVERS INC & CNV F COM 01883J108 772 31,376 SH   DFND 3 30,576 0 800
ALLIANZGI ART INTEL & TECH O COM 01883M101 105 5,200 SH   DFND 3 5,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,895 163,381 SH   DFND 1 163,381 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 455 SH   DFND 2 455 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 645 13,356 SH   DFND 3 9,178 0 4,178
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 873 SH   DFND 5 58 815 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 287 SH   DFND 15 287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 221 SH   DFND 21 221 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,564 SH   SOLE   1,564 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 179 18,248 SH   DFND 2 18,248 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111 11,298 SH   DFND 3 11,198 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,382 1,261,505 SH   DFND 4 0 294,450 967,055
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 251 25,620 SH   DFND 5 21,385 4,235 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 96 SH   DFND 21 96 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,062 7,133,000 PRN   DFND 3 7,133,000 0 0
ALLY FINL INC COM 02005N100 55,379 1,812,140 SH   DFND 1 1,812,140 0 0
ALLY FINL INC COM 02005N100 3 100 SH Put DFND 2 100 0 0
ALLY FINL INC COM 02005N100 1,901 62,200 SH Call DFND 3 62,200 0 0
ALLY FINL INC COM 02005N100 1,222 40,000 SH Put DFND 3 40,000 0 0
ALLY FINL INC COM 02005N100 16,592 542,930 SH   DFND 3 529,075 0 13,855
ALLY FINL INC COM 02005N100 56 1,822 SH   DFND 5 0 1,822 0
ALLY FINL INC COM 02005N100 23 738 SH   DFND 15 738 0 0
ALLY FINL INC COM 02005N100 35 1,136 SH   DFND 19 1,136 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 46 1,494 SH   DFND 21 1,299 0 195
ALLY FINL INC COM 02005N100 641 20,962 SH   SOLE   20,962 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,910 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,255 19,583 SH   DFND 3 19,475 0 108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 144 SH   DFND 5 100 44 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH   DFND 15 18 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   DFND 21 7 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 7,830 257,381 SH   DFND 3 257,091 0 290
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,337 79,280 SH   DFND 3 79,250 0 30
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 18 623 SH   DFND 5 623 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 74 2,712 SH   DFND 3 2,712 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 591 18,250 SH   DFND 3 17,950 0 300
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 2,811 112,760 SH   DFND 3 112,760 0 0
ALPHABET INC CAP STK CL C 02079K107 230,348 172,285 SH   DFND 1 172,285 0 0
ALPHABET INC CAP STK CL C 02079K107 17,614 13,174 SH   DFND 2 13,174 0 0
ALPHABET INC CAP STK CL C 02079K107 604,600 452,200 SH Call DFND 3 452,200 0 0
ALPHABET INC CAP STK CL C 02079K107 537,482 402,000 SH Put DFND 3 402,000 0 0
ALPHABET INC CAP STK CL C 02079K107 451,002 337,319 SH   DFND 3 313,763 0 23,556
ALPHABET INC CAP STK CL C 02079K107 625,471 467,810 SH   DFND 5 412,335 55,475 0
ALPHABET INC CAP STK CL C 02079K107 13,405 10,026 SH   DFND 7 0 10,026 0
ALPHABET INC CAP STK CL C 02079K107 18,790 14,054 SH   DFND 8 13,314 740 0
ALPHABET INC CAP STK CL C 02079K107 24 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 27,934 20,893 SH   DFND 11 20,893 0 0
ALPHABET INC CAP STK CL C 02079K107 14,880 11,129 SH   DFND 13 11,129 0 0
ALPHABET INC CAP STK CL C 02079K107 4,201 3,142 SH   DFND 15 3,142 0 0
ALPHABET INC CAP STK CL C 02079K107 14,854 11,110 SH   DFND 19 11,110 0 0
ALPHABET INC CAP STK CL C 02079K107 449 336 SH   OTR 19 88 0 248
ALPHABET INC CAP STK CL C 02079K107 31,230 23,358 SH   DFND 21 22,346 0 1,012
ALPHABET INC CAP STK CL C 02079K107 14,206 10,625 SH   DFND 23 7,305 0 3,320
ALPHABET INC CAP STK CL C 02079K107 695 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 53,545 40,048 SH   DFND 24 15,817 0 24,231
ALPHABET INC CAP STK CL C 02079K107 124 93 SH   DFND 29 93 0 0
ALPHABET INC CAP STK CL C 02079K107 74 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 1,857 1,389 SH   SOLE   1,389 0 0
ALPHABET INC CAP STK CL A 02079K305 220,575 164,683 SH   DFND 1 164,683 0 0
ALPHABET INC CAP STK CL A 02079K305 17,783 13,277 SH   DFND 2 13,277 0 0
ALPHABET INC CAP STK CL A 02079K305 178,675 133,400 SH Call DFND 3 133,400 0 0
ALPHABET INC CAP STK CL A 02079K305 248,189 185,300 SH Put DFND 3 185,300 0 0
ALPHABET INC CAP STK CL A 02079K305 613,509 458,051 SH   DFND 3 443,774 0 14,277
ALPHABET INC CAP STK CL A 02079K305 266,117 198,685 SH   DFND 5 182,371 16,314 0
ALPHABET INC CAP STK CL A 02079K305 16,807 12,548 SH   DFND 7 0 12,548 0
ALPHABET INC CAP STK CL A 02079K305 10,645 7,948 SH   DFND 8 5,116 2,832 0
ALPHABET INC CAP STK CL A 02079K305 75 56 SH   DFND 9 56 0 0
ALPHABET INC CAP STK CL A 02079K305 39,866 29,764 SH   DFND 11 29,764 0 0
ALPHABET INC CAP STK CL A 02079K305 28,273 21,109 SH   DFND 13 21,109 0 0
ALPHABET INC CAP STK CL A 02079K305 7,000 5,226 SH   DFND 15 5,226 0 0
ALPHABET INC CAP STK CL A 02079K305 283,885 211,951 SH   DFND 16 211,951 0 0
ALPHABET INC CAP STK CL A 02079K305 5,179 3,867 SH   DFND 18 3,867 0 0
ALPHABET INC CAP STK CL A 02079K305 94,940 70,883 SH   DFND 19 70,883 0 0
ALPHABET INC CAP STK CL A 02079K305 1,536 1,147 SH   OTR 19 895 0 252
ALPHABET INC CAP STK CL A 02079K305 200,250 149,508 SH   DFND 21 142,426 0 7,082
ALPHABET INC CAP STK CL A 02079K305 21,231 15,851 SH   DFND 23 11,130 0 4,721
ALPHABET INC CAP STK CL A 02079K305 692 517 SH   OTR 23 517 0 0
ALPHABET INC CAP STK CL A 02079K305 22,314 16,660 SH   DFND 24 3,507 0 13,153
ALPHABET INC CAP STK CL A 02079K305 253 189 SH   DFND 25 189 0 0
ALPHABET INC CAP STK CL A 02079K305 471 352 SH   DFND 29 352 0 0
ALPHABET INC CAP STK CL A 02079K305 2,431 1,815 SH   DFND   1,815 0 0
ALPHABET INC CAP STK CL A 02079K305 80 60 SH   SOLE   60 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 16 2,257 SH   DFND 2 2,257 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 874 SH   DFND 3 208 0 666
ALPHATEC HOLDINGS INC COM NEW 02081G201 21 3,000 SH   DFND 8 3,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 1 SH   DFND 2 1 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 250 SH   DFND 3 250 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,087 1,049,000 PRN   DFND 3 1,049,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 11 SH   DFND 2 11 0 0
ALTERYX INC COM CL A 02156B103 32,357 323,340 SH   DFND 3 323,268 0 72
ALTERYX INC COM CL A 02156B103 163 1,628 SH   DFND 5 1,628 0 0
ALTERYX INC COM CL A 02156B103 2 18 SH   DFND 15 18 0 0
ALTERYX INC COM CL A 02156B103 71 705 SH   DFND 19 705 0 0
ALTERYX INC COM CL A 02156B103 5 50 SH   DFND 21 50 0 0
ALTICE USA INC CL A 02156K103 10,717 392,000 SH   DFND 1 392,000 0 0
ALTICE USA INC CL A 02156K103 481 17,579 SH   DFND 3 17,579 0 0
ALTICE USA INC CL A 02156K103 2,948 107,817 SH   DFND 5 1,308 106,509 0
ALTICE USA INC CL A 02156K103 9 317 SH   DFND 15 317 0 0
ALTRA INDL MOTION CORP COM 02208R106 224 6,199 SH   DFND 2 6,199 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,387 65,915 SH   DFND 3 64,216 0 1,699
ALTRA INDL MOTION CORP COM 02208R106 21,082 582,221 SH   DFND 4 0 133,140 449,081
ALTRA INDL MOTION CORP COM 02208R106 331 9,135 SH   DFND 5 9,135 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 141 SH   DFND 21 141 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,206 419,930 SH   DFND 23 373,991 0 45,939
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 796 21,993 SH   DFND 26;23 0 0 21,993
ALTRIA GROUP INC COM 02209S103 8,970 179,718 SH   DFND 1 179,718 0 0
ALTRIA GROUP INC COM 02209S103 2,725 54,600 SH Call DFND 3 54,600 0 0
ALTRIA GROUP INC COM 02209S103 6,613 132,500 SH Put DFND 3 132,500 0 0
ALTRIA GROUP INC COM 02209S103 309,180 6,194,741 SH   DFND 3 5,870,263 0 324,478
ALTRIA GROUP INC COM 02209S103 46,840 938,498 SH   DFND 5 718,160 220,338 0
ALTRIA GROUP INC COM 02209S103 239 4,790 SH   DFND 7 0 4,790 0
ALTRIA GROUP INC COM 02209S103 419 8,399 SH   DFND 8 8,399 0 0
ALTRIA GROUP INC COM 02209S103 35 700 SH   DFND 9 700 0 0
ALTRIA GROUP INC COM 02209S103 60 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 150 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,956 79,269 SH   DFND 15 79,269 0 0
ALTRIA GROUP INC COM 02209S103 12,052 241,477 SH   DFND 19 241,477 0 0
ALTRIA GROUP INC COM 02209S103 73 1,457 SH   OTR 19 1,390 0 67
ALTRIA GROUP INC COM 02209S103 95,231 1,908,045 SH   DFND 21 1,837,411 0 70,634
ALTRIA GROUP INC COM 02209S103 3,521 70,545 SH   DFND 23 18,842 0 51,703
ALTRIA GROUP INC COM 02209S103 802 16,065 SH   DFND 24 0 0 16,065
ALTRIA GROUP INC COM 02209S103 1,838 36,833 SH   DFND 29 36,833 0 0
ALTRIA GROUP INC COM 02209S103 10 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 358 7,168 SH   SOLE   7,168 0 0
ALTUS MIDSTREAM CO CL A 02215L100 100 35,000 SH   DFND 3 0 0 35,000
ALTUS MIDSTREAM CO CL A 02215L100 0 7 SH   DFND 5 7 0 0
AMBEV SA SPONSORED ADR 02319V103 1,351 289,946 SH   DFND 2 289,946 0 0
AMBEV SA SPONSORED ADR 02319V103 3,006 645,013 SH   DFND 3 636,601 0 8,412
AMBEV SA SPONSORED ADR 02319V103 2,851 611,795 SH   DFND 5 138,136 473,659 0
AMBEV SA SPONSORED ADR 02319V103 13 2,735 SH   DFND 8 2,735 0 0
AMBEV SA SPONSORED ADR 02319V103 20 4,318 SH   DFND 15 4,318 0 0
AMBEV SA SPONSORED ADR 02319V103 5 969 SH   DFND 21 969 0 0
AMERI HLDGS INC COM NEW 02362F302 1 400 SH   DFND 3 400 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 535 69,469 SH   DFND 3 69,469 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 402 52,200 SH   DFND 21 26,100 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,462 216,396 SH   DFND 3 214,227 0 2,169
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 440 27,526 SH   DFND 5 15,808 11,718 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 6,567 SH   DFND 15 6,567 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,673 SH   DFND 19 1,673 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 892 SH   DFND 21 892 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 122 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 580 20,219 SH   DFND 2 20,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,359 152,000 SH Call DFND 3 152,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,600 265,000 SH Put DFND 3 265,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,621 823,611 SH   DFND 3 804,313 0 19,298
AMERICAN AIRLS GROUP INC COM 02376R102 2,798 97,542 SH   DFND 5 97,373 169 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 1,280 SH   DFND 8 1,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,981 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 159 SH   DFND 15 159 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 82 2,866 SH   DFND 19 2,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 281 9,806 SH   DFND 21 9,806 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,071 37,335 SH   DFND 23 17,191 0 20,144
AMERICAN FIN TR INC COM CLASS A 02607T109 125 9,455 SH   DFND 2 9,455 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 164 12,365 SH   DFND 3 12,365 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 880 66,365 SH   DFND 21 66,365 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,285 125,350 SH   DFND 1 125,350 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 61 2,324 SH   DFND 2 2,324 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 660 25,184 SH   DFND 3 24,565 0 619
AMERICAN HOMES 4 RENT CL A 02665T306 180 6,856 SH   DFND 5 492 6,364 0
AMERICAN HOMES 4 RENT CL A 02665T306 9 348 SH   DFND 15 348 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 88 3,375 SH   DFND 19 3,375 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 393 SH   DFND 21 393 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 24 2,566 SH   DFND 2 2,566 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 34 3,650 SH   DFND 3 3,650 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 37 1,358 SH   DFND 2 1,358 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 123 4,500 SH   DFND 4 0 4,500 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10 10,000 PRN   DFND 3 10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,520 337,309 SH   DFND 1 337,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,249 5,433 SH   DFND 2 5,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,237 75,000 SH Put DFND 3 75,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83,255 362,263 SH   DFND 3 348,654 0 13,609
AMERICAN TOWER CORP NEW COM 03027X100 35,004 152,310 SH   DFND 5 73,402 78,908 0
AMERICAN TOWER CORP NEW COM 03027X100 1,027 4,468 SH   DFND 7 0 4,468 0
AMERICAN TOWER CORP NEW COM 03027X100 1,341 5,834 SH   DFND 8 4,599 1,235 0
AMERICAN TOWER CORP NEW COM 03027X100 6 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 156 679 SH   DFND 14 679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,189 5,175 SH   DFND 15 5,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 738 3,210 SH   DFND 19 3,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80 348 SH   OTR 19 276 0 72
AMERICAN TOWER CORP NEW COM 03027X100 2,100 9,138 SH   DFND 21 8,581 0 557
AMERICAN TOWER CORP NEW COM 03027X100 322 1,400 SH   DFND 23 991 0 409
AMERICAN TOWER CORP NEW COM 03027X100 34 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,557 15,478 SH   DFND 24 3,923 0 11,555
AMERICAN TOWER CORP NEW COM 03027X100 20 88 SH   DFND   88 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,503 10,890 SH   SOLE   10,890 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 2 SH   DFND 3 2 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 65 20,536 SH   DFND 5 16,263 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR MART INC COM 03062T105 24 218 SH   DFND 2 218 0 0
AMERICAS CAR MART INC COM 03062T105 4 33 SH   DFND 3 33 0 0
AMERICAS CAR MART INC COM 03062T105 921 8,400 SH   DFND 4 0 8,400 0
AMERICAS CAR MART INC COM 03062T105 2 17 SH   DFND 5 17 0 0
AMERICAS CAR MART INC COM 03062T105 13 123 SH   DFND 15 123 0 0
AMERICAS CAR MART INC COM 03062T105 24 219 SH   DFND 21 219 0 0
AMERICOLD RLTY TR COM 03064D108 11 309 SH   DFND 2 309 0 0
AMERICOLD RLTY TR COM 03064D108 15,709 448,061 SH   DFND 3 441,502 0 6,559
AMERICOLD RLTY TR COM 03064D108 1,126 32,106 SH   DFND 5 28,355 3,751 0
AMERICOLD RLTY TR COM 03064D108 23 664 SH   DFND 8 664 0 0
AMERICOLD RLTY TR COM 03064D108 8 232 SH   DFND 15 232 0 0
AMERICOLD RLTY TR COM 03064D108 36 1,013 SH   DFND 19 1,013 0 0
AMERICOLD RLTY TR COM 03064D108 3 77 SH   OTR 19 0 0 77
AMERICOLD RLTY TR COM 03064D108 30 858 SH   DFND 21 737 0 121
AMERISAFE INC COM 03071H100 144 2,176 SH   DFND 1 2,176 0 0
AMERISAFE INC COM 03071H100 87 1,318 SH   DFND 2 1,318 0 0
AMERISAFE INC COM 03071H100 83 1,255 SH   DFND 3 1,157 0 98
AMERISAFE INC COM 03071H100 23,972 363,052 SH   DFND 4 0 181,541 181,511
AMERISAFE INC COM 03071H100 26 400 SH   DFND 5 12 388 0
AMERISERV FINL INC COM 03074A102 1 177 SH   DFND 2 177 0 0
AMERISERV FINL INC COM 03074A102 245 58,354 SH   DFND 3 58,354 0 0
AMERIPRISE FINL INC COM 03076C106 101,530 609,495 SH   DFND 1 609,495 0 0
AMERIPRISE FINL INC COM 03076C106 34,521 207,232 SH   DFND 3 203,679 0 3,553
AMERIPRISE FINL INC COM 03076C106 9,760 58,588 SH   DFND 5 7,482 51,106 0
AMERIPRISE FINL INC COM 03076C106 129 773 SH   DFND 7 0 773 0
AMERIPRISE FINL INC COM 03076C106 410 2,461 SH   DFND 8 1,011 1,450 0
AMERIPRISE FINL INC COM 03076C106 372 2,236 SH   DFND 15 2,236 0 0
AMERIPRISE FINL INC COM 03076C106 559 3,358 SH   DFND 19 3,358 0 0
AMERIPRISE FINL INC COM 03076C106 11 66 SH   OTR 19 0 0 66
AMERIPRISE FINL INC COM 03076C106 653 3,922 SH   DFND 21 3,894 0 28
AMERIPRISE FINL INC COM 03076C106 24,339 146,111 SH   DFND 23 141,476 0 4,635
AMERIPRISE FINL INC COM 03076C106 133 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 85 510 SH   DFND   510 0 0
AMERIPRISE FINL INC COM 03076C106 606 3,635 SH   SOLE   3,635 0 0
AMERIS BANCORP COM 03076K108 259 6,100 SH   DFND 2 6,100 0 0
AMERIS BANCORP COM 03076K108 1,328 31,222 SH   DFND 3 30,708 0 514
AMERIS BANCORP COM 03076K108 35 822 SH   DFND 5 0 822 0
AMERIS BANCORP COM 03076K108 29 684 SH   OTR 19 0 0 684
AMICUS THERAPEUTICS INC COM 03152W109 101 10,414 SH   DFND 2 10,414 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 1,453 SH   DFND 3 1,394 0 59
AMICUS THERAPEUTICS INC COM 03152W109 69 7,100 SH   DFND 5 7,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 793 81,398 SH   DFND 23 70,329 0 11,069
AMICUS THERAPEUTICS INC COM 03152W109 270 27,770 SH   DFND 27;23 27,770 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 2,880 SH   DFND 3 2,880 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 490 101,680 SH   DFND 5 101,665 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 178 36,861 SH   DFND 21 36,861 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24 1,267 SH   DFND 3 1,267 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH   DFND 5 1 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,050 SH   DFND 3 2,050 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7 1,124 SH   DFND 2 1,124 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 917 SH   DFND 3 917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 27 4,146 SH   DFND 4 0 4,146 0
AMYRIS INC COM NEW 03236M200 2 501 SH   DFND 3 501 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 1,756 33,519 SH   DFND 3 33,319 0 200
ANAPLAN INC COM 03272L108 11 212 SH   DFND 5 212 0 0
ANAPLAN INC COM 03272L108 28 539 SH   DFND 21 539 0 0
ANAPLAN INC COM 03272L108 54 1,034 SH   DFND   1,034 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,343 209,925 SH   DFND 3 141,325 0 68,600
ANGIODYNAMICS INC COM 03475V101 30 1,865 SH   DFND 2 1,865 0 0
ANGIODYNAMICS INC COM 03475V101 1,363 85,145 SH   DFND 3 83,452 0 1,693
ANGIODYNAMICS INC COM 03475V101 287 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 0 1 SH   DFND 5 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 398 SH   DFND 2 398 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 484 5,900 SH Call DFND 3 5,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,071 74,000 SH Put DFND 3 74,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,020 439,053 SH   DFND 3 417,478 0 21,575
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,053 232,239 SH   DFND 5 195,853 36,386 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,160 50,712 SH   DFND 7 0 50,712 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,442 29,767 SH   DFND 8 6,936 22,831 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 399 SH   DFND 9 399 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 2,308 SH   DFND 15 2,308 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 125 SH   DFND 19 125 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 28 SH   OTR 19 0 0 28
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 152 1,858 SH   DFND 21 1,858 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301 3,667 SH   DFND 29 3,667 0 0
ANSYS INC COM 03662Q105 1,039 4,037 SH   DFND 1 4,037 0 0
ANSYS INC COM 03662Q105 916 3,559 SH   DFND 2 3,559 0 0
ANSYS INC COM 03662Q105 36,828 143,070 SH   DFND 3 140,488 0 2,582
ANSYS INC COM 03662Q105 19,949 77,500 SH   DFND 4 0 0 77,500
ANSYS INC COM 03662Q105 16,415 63,769 SH   DFND 5 6,911 56,858 0
ANSYS INC COM 03662Q105 12 46 SH   DFND 8 46 0 0
ANSYS INC COM 03662Q105 264 1,027 SH   DFND 15 1,027 0 0
ANSYS INC COM 03662Q105 322 1,250 SH   DFND 21 1,250 0 0
ANTERO RES CORP COM 03674X106 283 99,137 SH   DFND 3 99,137 0 0
ANTERO RES CORP COM 03674X106 9 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 1 300 SH   DFND 15 300 0 0
ANTERO RES CORP COM 03674X106 6 1,998 SH   DFND 21 999 0 999
ANTERO RES CORP COM 03674X106 9 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 82 28,711 SH   SOLE   28,711 0 0
ANTERO MIDSTREAM CORP COM 03676B102 246 32,408 SH   DFND 3 31,635 0 773
ANTERO MIDSTREAM CORP COM 03676B102 179 23,565 SH   DFND 5 23,565 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 980 SH   DFND 8 980 0 0
ANTERIX INC COM 03676C100 16 381 SH   DFND 2 381 0 0
ANTERIX INC COM 03676C100 4 100 SH   DFND 3 100 0 0
ANTERIX INC COM 03676C100 1 30 SH   DFND 5 30 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 20,122 389,591 SH   DFND 1 389,591 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 25 484 SH   DFND 2 484 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,054 39,765 SH   DFND 3 39,765 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 3 SH   DFND 15 3 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 29 SH   OTR 19 0 0 29
APARTMENT INVT & MGMT CO CL A 03748R754 23 437 SH   DFND 21 377 0 60
APARTMENT INVT & MGMT CO CL A 03748R754 8 160 SH   SOLE   160 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 85 2,771 SH   DFND 2 2,771 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 2,249 73,437 SH   DFND 5 73,437 0 0
APERGY CORP COM 03755L104 1,463 43,301 SH   DFND 3 42,305 0 996
APERGY CORP COM 03755L104 1 26 SH   DFND 5 10 16 0
APERGY CORP COM 03755L104 12 368 SH   DFND 15 368 0 0
APERGY CORP COM 03755L104 30 900 SH   DFND 19 900 0 0
APERGY CORP COM 03755L104 17 512 SH   OTR 19 0 0 512
APERGY CORP COM 03755L104 51 1,524 SH   DFND 21 1,302 0 222
APERGY CORP COM 03755L104 0 12 SH   DFND 23 12 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 100 SH   DFND 3 100 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 17 21,300 SH   DFND 5 0 21,300 0
APOLLO INVT CORP COM NEW 03761U502 3,414 195,529 SH   DFND 3 183,010 0 12,519
APOLLO INVT CORP COM NEW 03761U502 15 833 SH   DFND 15 833 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17 905 SH   DFND 2 905 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,103 333,664 SH   DFND 3 324,034 0 9,630
APOLLO COML REAL EST FIN INC COM 03762U105 109 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 306 16,750 SH   DFND 5 16,750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 650 SH   DFND 15 650 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 38 SH   DFND 21 38 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 3 185 SH   DFND 2 185 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 43 2,330 SH   DFND 19 2,330 0 0
APHRIA INC COM 03765K104 17 3,215 SH   DFND 3 3,215 0 0
APHRIA INC COM 03765K104 783 150,000 SH Call DFND 5 150,000 0 0
APHRIA INC COM 03765K104 261 50,000 SH Put DFND 5 50,000 0 0
APHRIA INC COM 03765K104 910 174,349 SH   DFND 5 172,182 2,167 0
APHRIA INC COM 03765K104 130 24,845 SH   DFND 8 24,845 0 0
APPIAN CORP CL A 03782L101 96 2,518 SH   DFND 2 2,518 0 0
APPIAN CORP CL A 03782L101 158 4,139 SH   DFND 3 3,939 0 200
APPFOLIO INC COM CL A 03783C100 52 472 SH   DFND 2 472 0 0
APPFOLIO INC COM CL A 03783C100 2 15 SH   DFND 3 15 0 0
APPFOLIO INC COM CL A 03783C100 25 225 SH   DFND 21 225 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22,256 1,369,611 SH   DFND 1 1,369,611 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 608 37,424 SH   DFND 3 31,924 0 5,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,071 65,900 SH   DFND 5 65,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 403 SH   DFND 8 403 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 7,933 SH   DFND 15 7,933 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1,354 SH   DFND 21 1,354 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 53 SH   SOLE   53 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 6 SH   DFND 21 6 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 285 4,275 SH   DFND 2 4,275 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 207 3,103 SH   DFND 3 3,103 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,644 384,525 SH   DFND 4 0 98,840 285,685
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 476 SH   DFND 15 476 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 14 SH   DFND 23 14 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 3 SH   DFND 2 3 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15 1,251 SH   DFND 2 1,251 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 99 8,300 SH   DFND 3 8,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 118 SH   DFND 5 118 0 0
APPLIED THERAPEUTICS INC COM 03828A101 9 319 SH   DFND 2 319 0 0
APTEVO THERAPEUTICS INC COM 03835L108 7 11,296 SH   DFND 3 11,296 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 449 SH   DFND 3 0 0 449
APTOSE BIOSCIENCES INC COM NEW 03835T200 21 3,674 SH   DFND 5 3,666 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 28 5,000 SH   DFND 19 5,000 0 0
APREA THERAPEUTICS INC COM 03836J102 7 149 SH   DFND 2 149 0 0
APTINYX INC COM 03836N103 1 275 SH   DFND 2 275 0 0
AQUA AMERICA INC COM 03836W103 358 7,622 SH   DFND 2 7,622 0 0
AQUA AMERICA INC COM 03836W103 6,412 136,609 SH   DFND 3 119,424 0 17,185
AQUA AMERICA INC COM 03836W103 910 19,377 SH   DFND 5 4,368 15,009 0
AQUA AMERICA INC COM 03836W103 59 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 7 140 SH   DFND 8 140 0 0
AQUA AMERICA INC COM 03836W103 24 519 SH   DFND 15 519 0 0
AQUA AMERICA INC COM 03836W103 64 1,354 SH   DFND 19 1,354 0 0
AQUA AMERICA INC COM 03836W103 383 8,160 SH   DFND 21 7,400 0 760
AQUA AMERICA INC COM 03836W103 61 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC COM 03836W103 216 4,600 SH   SOLE   4,600 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1,871 30,000 PRN   DFND 3 30,000 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1 24 PRN   DFND 15 24 0 0
APYX MED CORP COM 03837C106 21 2,515 SH   DFND 2 2,515 0 0
AQUA METALS INC COM 03837J101 4 5,900 SH   DFND 3 5,900 0 0
AQUA METALS INC COM 03837J101 13 17,165 SH   DFND 5 17,165 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
ARAMARK COM 03852U106 495,542 11,418,018 SH   DFND 3 11,406,210 0 11,808
ARAMARK COM 03852U106 606 13,960 SH   DFND 5 13,960 0 0
ARAMARK COM 03852U106 3 59 SH   DFND 15 59 0 0
ARAMARK COM 03852U106 173 3,982 SH   DFND 21 3,917 0 65
ARAMARK COM 03852U106 13,024 300,084 SH   DFND 23 297,974 0 2,110
ARAMARK COM 03852U106 32 741 SH   SOLE   741 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 800 SH   DFND 2 800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 483 SH   DFND 3 483 0 0
ARCBEST CORP COM 03937C105 45 1,619 SH   DFND 2 1,619 0 0
ARCBEST CORP COM 03937C105 28 1,000 SH   DFND 3 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 14 SH   DFND 2 14 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,136 235,800 SH Call DFND 3 235,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,312 873,000 SH Put DFND 3 873,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 4,155 SH   DFND 3 3,746 0 409
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 641 36,550 SH   DFND 5 36,550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 287 SH   DFND 8 287 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 409 SH   DFND 15 409 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH   DFND 21 25 0 0
ARCHROCK INC COM 03957W106 93 9,273 SH   DFND 2 9,273 0 0
ARCHROCK INC COM 03957W106 546 54,338 SH   DFND 3 52,638 0 1,700
ARCHROCK INC COM 03957W106 4 440 SH   DFND 5 440 0 0
ARCONIC INC COM 03965L100 7,386 240,048 SH   DFND 3 226,537 0 13,511
ARCONIC INC COM 03965L100 503 16,356 SH   DFND 5 16,170 186 0
ARCONIC INC COM 03965L100 36 1,183 SH   DFND 8 1,183 0 0
ARCONIC INC COM 03965L100 8 246 SH   DFND 11 246 0 0
ARCONIC INC COM 03965L100 33 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 0 9 SH   DFND 15 9 0 0
ARCONIC INC COM 03965L100 49 1,592 SH   DFND 19 1,592 0 0
ARCONIC INC COM 03965L100 0 15 SH   OTR 19 0 0 15
ARCONIC INC COM 03965L100 87 2,817 SH   DFND 21 2,707 0 110
ARCONIC INC COM 03965L100 11 372 SH   DFND 23 0 0 372
ARCONIC INC COM 03965L100 5 175 SH   DFND   175 0 0
ARCONIC INC COM 03965L100 1,775 57,693 SH   SOLE   57,693 0 0
ARCUS BIOSCIENCES INC COM 03969F109 23 2,324 SH   DFND 2 2,324 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10 998 SH   DFND 5 998 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 236 6,605 SH   DFND 2 6,605 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,954 82,769 SH   DFND 3 34,235 0 48,534
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 331 9,270 SH   DFND 5 9,270 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 350 SH   DFND 8 350 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93 2,600 SH   DFND 19 2,600 0 0
ARES CAP CORP COM 04010L103 14,689 787,592 SH   DFND 3 765,189 0 22,403
ARES CAP CORP COM 04010L103 1,937 103,846 SH   DFND 5 103,846 0 0
ARES CAP CORP COM 04010L103 597 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 52 2,765 SH   DFND 8 2,765 0 0
ARES CAP CORP COM 04010L103 45 2,410 SH   DFND 15 2,410 0 0
ARES CAP CORP COM 04010L103 17,065 915,038 SH   DFND 19 915,038 0 0
ARES CAP CORP COM 04010L103 173 9,273 SH   OTR 19 9,273 0 0
ARES CAP CORP COM 04010L103 114,557 6,142,467 SH   DFND 21 5,953,466 0 189,001
ARES CAP CORP COM 04010L103 16 850 SH   DFND 24 0 0 850
ARES CAP CORP NOTE 3.75 04010LAT0 8 8,000 PRN   DFND 3 8,000 0 0
ARES CAP CORP NOTE 4.62 04010LAW3 535 501,000 PRN   DFND 3 401,000 0 100,000
ARES CAP CORP NOTE 4.62 04010LAW3 15,028 14,070,000 PRN   DFND 6 14,070,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 49 3,084 SH   DFND 2 3,084 0 0
ARES COML REAL ESTATE CORP COM 04013V108 268 16,944 SH   DFND 3 16,944 0 0
ARES COML REAL ESTATE CORP COM 04013V108 790 49,900 SH   DFND 4 0 49,900 0
ARES COML REAL ESTATE CORP COM 04013V108 48 3,000 SH   DFND 15 3,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,101 136,855 SH   DFND 3 136,480 0 375
ARES DYNAMIC CR ALLOCATION F COM 04014F102 17 1,081 SH   OTR 19 0 0 1,081
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 130 SH   DFND 21 130 0 0
ARGENX SE SPONSORED ADR 04016X101 688 4,289 SH   DFND 3 4,241 0 48
ARGENX SE SPONSORED ADR 04016X101 481 2,997 SH   DFND 5 0 2,997 0
ARGENX SE SPONSORED ADR 04016X101 1 8 SH   DFND 8 8 0 0
ARGENX SE SPONSORED ADR 04016X101 5 34 SH   DFND 15 34 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 467 14,457 SH   DFND 5 0 14,457 0
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ATLANTIC PWR CORP COM NEW 04878Q863 1 274 SH   DFND 21 274 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 973 25,902 SH   DFND 5 99 25,803 0
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BAKER HUGHES COMPANY CL A 05722G100 4,769 186,070 SH   DFND 23 178,945 0 7,125
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BANCFIRST CORP COM 05945F103 0 5 SH   DFND 23 5 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 4,005 SH   DFND 15 4,005 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 383 SH   OTR 19 0 0 383
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 10,176 SH   DFND 21 10,176 0 0
BANCO MACRO SA SPON ADR B 05961W105 24 649 SH   DFND 2 649 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 1 SH   DFND 3 1 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 3 SH   DFND 5 3 0 0
BANCO SANTANDER SA ADR 05964H105 1,232 297,597 SH   DFND 3 285,310 0 12,287
BANCO SANTANDER SA ADR 05964H105 1,586 383,123 SH   DFND 5 378,453 4,670 0
BANCO SANTANDER SA ADR 05964H105 9 2,157 SH   DFND 8 2,157 0 0
BANCO SANTANDER SA ADR 05964H105 9 2,204 SH   DFND 15 2,204 0 0
BANCO SANTANDER SA ADR 05964H105 79 19,111 SH   DFND 21 19,111 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 651 SH   DFND 3 651 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 170 14,012 SH   DFND 2 14,012 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 2,097 SH   DFND 3 2,097 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144 11,900 SH   DFND 5 11,900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 390 SH   DFND 21 390 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 176 SH   DFND 5 0 176 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 844 15,396 SH   DFND 7 0 15,396 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 215 SH   DFND 8 0 215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 265 SH   DFND 21 265 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 28 SH   SOLE   28 0 0
BANCORP INC DEL COM 05969A105 35 2,696 SH   DFND 2 2,696 0 0
BANCORP INC DEL COM 05969A105 159 12,293 SH   DFND 3 11,915 0 378
BANCORP INC DEL COM 05969A105 329 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 18 1,367 SH   DFND 21 1,367 0 0
BANCORP INC DEL COM 05969A105 1 41 SH   DFND 23 41 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 270 SH   DFND 2 270 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1 100 SH   DFND 3 100 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 352 51,900 SH   DFND 5 51,900 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 271 SH   DFND 21 271 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 257 8,168 SH   DFND 2 8,168 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 224 7,131 SH   DFND 3 7,131 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 19 595 SH   DFND 21 595 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 20 625 SH   SOLE   625 0 0
BANDWIDTH INC COM CL A 05988J103 36 560 SH   DFND 1 560 0 0
BANDWIDTH INC COM CL A 05988J103 13 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 44 2,574 SH   DFND 2 2,574 0 0
BANC OF CALIFORNIA INC COM 05990K106 324 18,884 SH   DFND 3 18,384 0 500
BANC OF CALIFORNIA INC COM 05990K106 545 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 8 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,576 732,034 SH   DFND 23 651,987 0 80,047
BANC OF CALIFORNIA INC COM 05990K106 656 38,190 SH   DFND 26;23 0 0 38,190
BANK FIRST CORPORATION COM 06211J100 29 420 SH   DFND 2 420 0 0
BANK FIRST CORPORATION COM 06211J100 63 900 SH   DFND 3 900 0 0
BANK FIRST CORPORATION COM 06211J100 119 1,700 SH   DFND 4 0 1,700 0
BANK OZK COM 06417N103 32 1,064 SH   DFND 2 1,064 0 0
BANK OZK COM 06417N103 746 24,462 SH   DFND 3 24,274 0 188
BANK OZK COM 06417N103 493 16,165 SH   DFND 5 766 15,399 0
BANK OZK COM 06417N103 19 621 SH   DFND 15 621 0 0
BANK OZK COM 06417N103 48 1,579 SH   DFND 21 1,380 0 199
BANK OZK COM 06417N103 56 1,829 SH   SOLE   1,829 0 0
BANK COMM HLDGS COM 06424J103 12 1,061 SH   DFND 2 1,061 0 0
BANKFINANCIAL CORP COM 06643P104 9 683 SH   DFND 2 683 0 0
BANKFINANCIAL CORP COM 06643P104 77 5,857 SH   DFND 3 5,857 0 0
BANKUNITED INC COM 06652K103 1,762 48,208 SH   DFND 3 47,183 0 1,025
BANKUNITED INC COM 06652K103 8 206 SH   DFND 15 206 0 0
BANKUNITED INC COM 06652K103 4 98 SH   OTR 19 0 0 98
BANKUNITED INC COM 06652K103 111 3,029 SH   DFND 21 2,892 0 137
BANKUNITED INC COM 06652K103 30,626 837,687 SH   DFND 23 740,025 0 97,662
BANKUNITED INC COM 06652K103 1,509 41,285 SH   DFND 26;23 0 0 41,285
BANK7 CORP COM 06652N107 3 176 SH   DFND 2 176 0 0
BANNER CORP COM NEW 06652V208 155 2,746 SH   DFND 2 2,746 0 0
BANNER CORP COM NEW 06652V208 87 1,532 SH   DFND 3 1,477 0 55
BANNER CORP COM NEW 06652V208 279 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 815 14,396 SH   DFND 5 14,396 0 0
BANNER CORP COM NEW 06652V208 28 498 SH   DFND 8 498 0 0
BANNER CORP COM NEW 06652V208 7 120 SH   DFND 15 120 0 0
BANNER CORP COM NEW 06652V208 18 313 SH   OTR 19 0 0 313
BANKWELL FINL GROUP INC COM 06654A103 9 323 SH   DFND 2 323 0 0
BANKWELL FINL GROUP INC COM 06654A103 118 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 12,297 371,300 SH   DFND 1 371,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 43 1,297 SH   DFND 3 1,297 0 0
BAOZUN INC SPONSORED ADR 06684L103 110 3,336 SH   DFND 5 3,336 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 100 SH   DFND 21 100 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 360 15,744 SH   DFND 3 15,344 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 367 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 151 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 2,938 SH   DFND 15 2,938 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 560 19,116 SH   DFND 3 18,241 0 875
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 23 800 SH   DFND 5 800 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 44 1,500 SH   DFND 13 1,500 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 272 1,637 SH   DFND 3 1,637 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 413 37,919 SH   DFND 5 37,919 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 108 8,353 SH   DFND 2 8,353 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 48 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2,071 13,894 SH   DFND 3 5,675 0 8,219
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 6 37 SH   DFND 15 37 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 239 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN SEL MLP 06742C723 190 10,673 SH   DFND 3 4,513 0 6,160
BARCLAYS BK PLC ETN SEL MLP 06742C723 0 25 SH   DFND 15 25 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 38 510 SH   DFND 5 510 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 154 3,350 SH   DFND 3 3,350 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 14 300 SH   DFND 5 300 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 17 400 SH   DFND 3 400 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 10 230 SH   DFND 5 230 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 96 2,105 SH   DFND 3 2,105 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 100 SH   DFND 5 100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 66 SH   DFND 21 66 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 86 698 SH   DFND 21 698 0 0
BARINGS BDC INC COM 06759L103 1 94 SH   DFND 3 94 0 0
BARINGS CORPORATE INVS COM 06759X107 183 10,867 SH   DFND 3 10,867 0 0
BARINGS CORPORATE INVS COM 06759X107 7 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 227 12,929 SH   DFND 3 12,929 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 127 7,247 SH   DFND 21 7,247 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 145 8,970 SH   DFND 3 8,970 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 48 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BARNES & NOBLE ED INC COM 06777U101 0 3 SH   DFND 5 3 0 0
BAUDAX BIO INC COM 07160F107 4 564 SH   DFND 2 564 0 0
BAUDAX BIO INC COM 07160F107 54 7,782 SH   DFND 21 7,782 0 0
BAYCOM CORP COM 07272M107 15 673 SH   DFND 2 673 0 0
BAYCOM CORP COM 07272M107 121 5,300 SH   DFND 4 0 5,300 0
BAYTEX ENERGY CORP COM 07317Q105 1,893 1,305,265 SH   DFND 1 1,305,265 0 0
BAYTEX ENERGY CORP COM 07317Q105 144 99,096 SH   DFND 3 57,331 0 41,765
BAYTEX ENERGY CORP COM 07317Q105 4,538 3,129,459 SH   DFND 5 3,117,972 11,487 0
BAYTEX ENERGY CORP COM 07317Q105 214 147,296 SH   DFND 7 0 147,296 0
BAYTEX ENERGY CORP COM 07317Q105 218 150,335 SH   DFND 8 150,335 0 0
BAYTEX ENERGY CORP COM 07317Q105 9 6,275 SH   DFND 24 0 0 6,275
BAYTEX ENERGY CORP COM 07317Q105 2,032 1,401,100 SH   SOLE   1,401,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 57 4,002 SH   DFND 2 4,002 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,730 334,730 SH   DFND 3 334,730 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 454 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 12 SH   DFND 5 12 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,110 12,727 SH   DFND 3 12,174 0 553
BEIGENE LTD SPONSORED ADR 07725L102 618 3,727 SH   DFND 5 0 3,727 0
BEIGENE LTD SPONSORED ADR 07725L102 141 852 SH   DFND 7 0 852 0
BEIGENE LTD SPONSORED ADR 07725L102 23 140 SH   DFND 8 0 140 0
BEIGENE LTD SPONSORED ADR 07725L102 205 1,237 SH   DFND 15 1,237 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3 19 SH   DFND 21 19 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 24 3,183 SH   DFND 5 3,183 0 0
BENCHMARK ELECTRS INC COM 08160H101 162 4,709 SH   DFND 2 4,709 0 0
BENCHMARK ELECTRS INC COM 08160H101 21 621 SH   DFND 3 621 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 23 SH   DFND 21 23 0 0
BENEFITFOCUS INC COM 08180D106 55 2,511 SH   DFND 2 2,511 0 0
BENEFITFOCUS INC COM 08180D106 2,851 129,943 SH   DFND 3 129,132 0 811
BENEFITFOCUS INC COM 08180D106 1 57 SH   DFND 5 57 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,744 57,787 SH   DFND 3 56,599 0 1,188
BERRY GLOBAL GROUP INC COM 08579W103 1,801 37,914 SH   DFND 5 7,523 30,391 0
BERRY GLOBAL GROUP INC COM 08579W103 20 428 SH   DFND 15 428 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 247 SH   DFND 21 247 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,537 369,272 SH   DFND 23 357,581 0 11,691
BERRY GLOBAL GROUP INC COM 08579W103 18 389 SH   SOLE   389 0 0
BERRY PETE CORP COM 08579X101 42 4,495 SH   DFND 2 4,495 0 0
BERRY PETE CORP COM 08579X101 6 600 SH   DFND 3 600 0 0
BEST INC SPONSORED ADS 08653C106 0 4 SH   DFND 3 4 0 0
BEST INC SPONSORED ADS 08653C106 0 30 SH   DFND 5 30 0 0
BEYOND AIR INC COM 08862L103 1 182 SH   DFND 2 182 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N300 1 67 SH   DFND 2 67 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13 3,629 SH   DFND 2 3,629 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 2,095 SH   DFND 3 2,095 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 750 SH   DFND 3 750 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 100 SH   DFND 5 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 711 8,406 SH   DFND 2 8,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,251 38,453 SH   DFND 3 37,980 0 473
BIOMARIN PHARMACEUTICAL INC COM 09061G101 472 5,584 SH   DFND 5 5,584 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 553 SH   DFND 15 553 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 622 SH   DFND 21 622 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 42,177 38,875,000 PRN   DFND 6 38,875,000 0 0
BIOMERICA INC COM NEW 09061H307 0 50 SH   DFND 3 50 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 490 SH   DFND 2 490 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 500 SH   DFND 3 500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 127 SH   DFND 5 0 127 0
BIOGEN INC COM 09062X103 26,271 88,535 SH   DFND 1 88,535 0 0
BIOGEN INC COM 09062X103 2,236 7,536 SH   DFND 2 7,536 0 0
BIOGEN INC COM 09062X103 20,919 70,500 SH Put DFND 3 70,500 0 0
BIOGEN INC COM 09062X103 67,699 228,151 SH   DFND 3 223,626 0 4,525
BIOGEN INC COM 09062X103 5,411 18,234 SH   DFND 5 16,590 1,644 0
BIOGEN INC COM 09062X103 266 895 SH   DFND 8 895 0 0
BIOGEN INC COM 09062X103 683 2,302 SH   DFND 15 2,302 0 0
BIOGEN INC COM 09062X103 74 250 SH   DFND 19 250 0 0
BIOGEN INC COM 09062X103 2 6 SH   OTR 19 0 0 6
BIOGEN INC COM 09062X103 545 1,838 SH   DFND 21 1,824 0 14
BIOGEN INC COM 09062X103 501 1,688 SH   DFND 23 1,688 0 0
BIOGEN INC COM 09062X103 1,728 5,822 SH   SOLE   5,822 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 09072V402 0 3 SH   DFND 2 3 0 0
BIOCEPT INC COM 09072V402 10 35,053 SH   DFND 19 35,053 0 0
BIO TECHNE CORP COM 09073M104 288 1,311 SH   DFND 2 1,311 0 0
BIO TECHNE CORP COM 09073M104 10,706 48,773 SH   DFND 3 48,176 0 597
BIO TECHNE CORP COM 09073M104 18,608 84,770 SH   DFND 4 0 8,150 76,620
BIO TECHNE CORP COM 09073M104 25 113 SH   DFND 15 113 0 0
BIO TECHNE CORP COM 09073M104 76 345 SH   DFND 19 345 0 0
BIO TECHNE CORP COM 09073M104 9 40 SH   OTR 19 40 0 0
BIO TECHNE CORP COM 09073M104 1,516 6,907 SH   DFND 21 6,727 0 180
BIO TECHNE CORP COM 09073M104 2,194 9,993 SH   DFND 23 9,958 0 35
BIO TECHNE CORP COM 09073M104 733 3,341 SH   OTR 23 0 0 3,341
BIO TECHNE CORP COM 09073M104 550 2,506 SH   DFND 27;23 2,506 0 0
BIOSIG TECH INC COM NEW 09073N201 7 1,152 SH   DFND 2 1,152 0 0
BIOSIG TECH INC COM NEW 09073N201 33 5,500 SH   DFND 3 5,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 8 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 0 216 SH   DFND 2 216 0 0
BIOHITECH GLOBAL INC COM 09074B107 5 3,000 SH   DFND 3 3,000 0 0
BIONANO GENOMICS INC COM 09075F107 0 52 SH   DFND 2 52 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6 412 SH   DFND 2 412 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 80 SH   DFND 21 80 0 0
BIRKS GROUP INC CL A COM 09088U109 16 17,500 SH   DFND 5 17,500 0 0
BJS RESTAURANTS INC COM 09180C106 75 1,987 SH   DFND 2 1,987 0 0
BJS RESTAURANTS INC COM 09180C106 131 3,460 SH   DFND 3 3,460 0 0
BJS RESTAURANTS INC COM 09180C106 851 22,407 SH   DFND 5 0 22,407 0
BJS RESTAURANTS INC COM 09180C106 5 125 SH   DFND 19 125 0 0
BJS RESTAURANTS INC COM 09180C106 1 37 SH   DFND 23 0 0 37
BLACK KNIGHT INC COM 09215C105 33 508 SH   DFND 2 508 0 0
BLACK KNIGHT INC COM 09215C105 5,057 78,429 SH   DFND 3 76,100 0 2,329
BLACK KNIGHT INC COM 09215C105 39 607 SH   DFND 5 98 509 0
BLACK KNIGHT INC COM 09215C105 255 3,950 SH   DFND 14 3,950 0 0
BLACK KNIGHT INC COM 09215C105 7 110 SH   DFND 15 110 0 0
BLACK KNIGHT INC COM 09215C105 142 2,204 SH   DFND 21 2,204 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 131 10,300 SH   DFND 3 4,300 0 6,000
BLACK STONE MINERALS L P COM UNIT 09225M101 437 34,354 SH   DFND 15 34,354 0 0
BLACKBAUD INC COM 09227Q100 370 4,645 SH   DFND 2 4,645 0 0
BLACKBAUD INC COM 09227Q100 3,761 47,251 SH   DFND 3 46,584 0 667
BLACKBAUD INC COM 09227Q100 0 6 SH   DFND 5 0 6 0
BLACKBAUD INC COM 09227Q100 15 190 SH   DFND 7 0 190 0
BLACKBAUD INC COM 09227Q100 30 371 SH   DFND 15 371 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 16 203 SH   DFND 21 203 0 0
BLACKBAUD INC COM 09227Q100 9 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 8,144 1,268,525 SH   DFND 1 1,268,525 0 0
BLACKBERRY LTD COM 09228F103 20 3,118 SH   DFND 2 3,118 0 0
BLACKBERRY LTD COM 09228F103 1,284 200,000 SH Put DFND 3 200,000 0 0
BLACKBERRY LTD COM 09228F103 2,069 322,256 SH   DFND 3 231,706 0 90,550
BLACKBERRY LTD COM 09228F103 2,872 447,330 SH   DFND 5 443,060 4,270 0
BLACKBERRY LTD COM 09228F103 16 2,500 SH   DFND 7 0 2,500 0
BLACKBERRY LTD COM 09228F103 140 21,878 SH   DFND 8 21,878 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 110 SH   DFND 21 110 0 0
BLACKBERRY LTD COM 09228F103 12,888 2,007,507 SH   SOLE   2,007,507 0 0
BLACKLINE INC COM 09239B109 102 1,977 SH   DFND 2 1,977 0 0
BLACKLINE INC COM 09239B109 8,913 172,860 SH   DFND 3 170,696 0 2,164
BLACKLINE INC COM 09239B109 16 315 SH   DFND 5 315 0 0
BLACKLINE INC COM 09239B109 78 1,505 SH   DFND 15 1,505 0 0
BLACKLINE INC COM 09239B109 28 550 SH   DFND 19 550 0 0
BLACKLINE INC COM 09239B109 6 116 SH   DFND 21 116 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 416 26,718 SH   DFND 3 23,518 0 3,200
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 9 SH   DFND 21 9 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,344 222,107 SH   DFND 3 188,149 0 33,958
BLACKROCK INCOME TR INC COM 09247F100 219 36,218 SH   DFND 5 36,218 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 69,637 138,526 SH   DFND 1 138,526 0 0
BLACKROCK INC COM 09247X101 2,514 5,000 SH Put DFND 3 5,000 0 0
BLACKROCK INC COM 09247X101 67,337 133,950 SH   DFND 3 130,818 0 3,132
BLACKROCK INC COM 09247X101 24,511 48,759 SH   DFND 5 47,892 867 0
BLACKROCK INC COM 09247X101 1,304 2,594 SH   DFND 7 0 2,594 0
BLACKROCK INC COM 09247X101 822 1,635 SH   DFND 8 1,349 286 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 112 223 SH   DFND 14 223 0 0
BLACKROCK INC COM 09247X101 714 1,420 SH   DFND 15 1,420 0 0
BLACKROCK INC COM 09247X101 4,735 9,420 SH   DFND 19 9,420 0 0
BLACKROCK INC COM 09247X101 124 247 SH   OTR 19 243 0 4
BLACKROCK INC COM 09247X101 2,021 4,020 SH   DFND 21 3,477 0 543
BLACKROCK INC COM 09247X101 644 1,281 SH   DFND 23 835 0 446
BLACKROCK INC COM 09247X101 30,641 60,953 SH   DFND 24 29,353 0 31,600
BLACKROCK INC COM 09247X101 497 988 SH   SOLE   988 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,373 61,530 SH   DFND 3 59,307 0 2,223
BLACKROCK UTILITIES INFRSTRC COM 09248D104 70 3,155 SH   DFND 5 3,155 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 85 3,797 SH   DFND 11 3,797 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,746 193,787 SH   DFND 3 188,737 0 5,050
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 800 SH   DFND 21 800 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 204 14,535 SH   DFND 3 14,535 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 700 SH   DFND 3 0 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,250 215,693 SH   DFND 3 207,223 0 8,470
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,334 136,991 SH   DFND 5 136,991 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 658 27,034 SH   DFND 8 27,034 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH   DFND 23 400 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 24 955 SH   DFND 5 955 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 96 SH   DFND 15 96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 65 SH   DFND 21 65 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 53 SH   DFND 23 53 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 18 742 SH   DFND 2 742 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 0 4 SH   DFND 3 4 0 0
C & F FINL CORP COM 12466Q104 9 165 SH   DFND 2 165 0 0
CAI INTERNATIONAL INC COM 12477X106 38 1,299 SH   DFND 2 1,299 0 0
CAI INTERNATIONAL INC COM 12477X106 855 29,500 SH   DFND 4 0 29,500 0
CAI INTERNATIONAL INC COM 12477X106 3 110 SH   DFND 21 110 0 0
CBTX INC COM 12481V104 37 1,183 SH   DFND 2 1,183 0 0
CBTX INC COM 12481V104 222 7,142 SH   DFND 3 7,142 0 0
CBDMD INC COM 12482W101 2 858 SH   DFND 2 858 0 0
CBDMD INC COM 12482W101 2 1,000 SH   DFND 3 1,000 0 0
CBDMD INC COM 12482W101 0 172 SH   DFND 5 172 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3 24 SH   DFND 1 24 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 396 3,300 SH Put DFND 3 3,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,557 21,309 SH   DFND 3 21,266 0 43
CBOE GLOBAL MARKETS INC COM 12503M108 771 6,426 SH   DFND 5 6,397 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 12 100 SH   DFND 8 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 24 200 SH   DFND 15 200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 235 1,961 SH   DFND 21 1,961 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,391 298,100 SH   DFND 3 296,499 0 1,601
CBRE CLARION GLOBAL REAL EST COM 12504G100 229 28,566 SH   DFND 15 28,566 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 616 SH   OTR 19 0 0 616
CBRE GROUP INC CL A 12504L109 346 5,640 SH   DFND 1 5,640 0 0
CBRE GROUP INC CL A 12504L109 268 4,365 SH   DFND 2 4,365 0 0
CBRE GROUP INC CL A 12504L109 12,423 202,686 SH   DFND 3 199,782 0 2,904
CBRE GROUP INC CL A 12504L109 5,729 93,474 SH   DFND 5 6,368 87,106 0
CBRE GROUP INC CL A 12504L109 3,065 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 243 3,964 SH   DFND 15 3,964 0 0
CBRE GROUP INC CL A 12504L109 319 5,208 SH   DFND 19 5,208 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 923 15,062 SH   DFND 21 13,590 0 1,472
CBRE GROUP INC CL A 12504L109 29 469 SH   SOLE   469 0 0
CDW CORP COM 12514G108 1,064 7,447 SH   DFND 1 7,447 0 0
CDW CORP COM 12514G108 1,067 7,470 SH   DFND 2 7,470 0 0
CDW CORP COM 12514G108 71 500 SH Put DFND 3 500 0 0
CDW CORP COM 12514G108 40,955 286,721 SH   DFND 3 283,511 0 3,210
CDW CORP COM 12514G108 22,642 158,510 SH   DFND 4 0 0 158,510
CDW CORP COM 12514G108 14,276 99,945 SH   DFND 5 4,711 95,234 0
CDW CORP COM 12514G108 75 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 421 2,944 SH   DFND 15 2,944 0 0
CDW CORP COM 12514G108 78 545 SH   DFND 19 545 0 0
CDW CORP COM 12514G108 140 983 SH   DFND 21 983 0 0
CGI INC CL A SUB VTG 12532H104 458,783 5,480,627 SH   DFND 1 5,480,627 0 0
CGI INC CL A SUB VTG 12532H104 167 1,992 SH   DFND 3 1,874 0 118
CGI INC CL A SUB VTG 12532H104 6,069 72,500 SH Call DFND 5 72,500 0 0
CGI INC CL A SUB VTG 12532H104 224,060 2,676,620 SH   DFND 5 2,366,214 310,406 0
CGI INC CL A SUB VTG 12532H104 16,877 201,610 SH   DFND 7 0 201,610 0
CGI INC CL A SUB VTG 12532H104 3,481 41,585 SH   DFND 8 29,740 11,845 0
CGI INC CL A SUB VTG 12532H104 227 2,710 SH   DFND 9 2,710 0 0
CGI INC CL A SUB VTG 12532H104 10 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 153 1,824 SH   DFND 21 1,824 0 0
CGI INC CL A SUB VTG 12532H104 11 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 50 603 SH   DFND   603 0 0
CGI INC CL A SUB VTG 12532H104 37,335 446,008 SH   SOLE   446,008 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 988 12,630 SH   DFND 1 12,630 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,637 84,867 SH   DFND 3 82,712 0 2,155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,654 21,157 SH   DFND 5 6,548 14,609 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 155 SH   DFND 7 0 155 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 30 SH   DFND 8 30 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 327 SH   DFND 15 327 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1,000 SH   DFND 19 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 82 SH   DFND 21 82 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 475 6,070 SH   DFND 24 2,150 0 3,920
CME GROUP INC COM 12572Q105 31,379 156,333 SH   DFND 1 156,333 0 0
CME GROUP INC COM 12572Q105 2,007 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 40,051 199,539 SH   DFND 3 195,208 0 4,331
CME GROUP INC COM 12572Q105 11,219 55,896 SH   DFND 5 5,956 49,940 0
CME GROUP INC COM 12572Q105 1,242 6,190 SH   DFND 7 0 6,190 0
CME GROUP INC COM 12572Q105 190 945 SH   DFND 8 0 945 0
CME GROUP INC COM 12572Q105 792 3,945 SH   DFND 15 3,945 0 0
CME GROUP INC COM 12572Q105 61,354 305,668 SH   DFND 19 305,668 0 0
CME GROUP INC COM 12572Q105 414 2,062 SH   OTR 19 2,040 0 22
CME GROUP INC COM 12572Q105 138,040 687,722 SH   DFND 21 667,458 0 20,264
CME GROUP INC COM 12572Q105 2,453 12,222 SH   DFND 23 9,792 0 2,430
CME GROUP INC COM 12572Q105 552 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM 12572Q105 208 1,037 SH   DFND 25 1,037 0 0
CRA INTL INC COM 12618T105 32 595 SH   DFND 2 595 0 0
CRA INTL INC COM 12618T105 125 2,300 SH   DFND 4 0 2,300 0
CRH MEDICAL CORP COM 12626F105 103 29,824 SH   DFND 5 24,824 5,000 0
CRH MEDICAL CORP COM 12626F105 7 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 2 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 3,413 84,639 SH   DFND 3 82,695 0 1,944
CRH PLC ADR 12626K203 2,181 54,090 SH   DFND 5 7,013 47,077 0
CRH PLC ADR 12626K203 179 4,427 SH   DFND 7 0 4,427 0
CRH PLC ADR 12626K203 109 2,705 SH   DFND 8 6 2,699 0
CRH PLC ADR 12626K203 175 4,335 SH   DFND 15 4,335 0 0
CRH PLC ADR 12626K203 54 1,343 SH   DFND 21 1,343 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6 5,000 PRN   DFND 3 5,000 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 334 SH   DFND 5 334 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 13 764 SH   DFND 2 764 0 0
CNX RESOURCES CORPORATION COM 12653C108 196 22,115 SH   DFND 2 22,115 0 0
CNX RESOURCES CORPORATION COM 12653C108 24 2,660 SH   DFND 3 1,237 0 1,423
CNX RESOURCES CORPORATION COM 12653C108 42 4,696 SH   DFND 15 4,696 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 5 520 SH   DFND 21 260 0 260
CNX RESOURCES CORPORATION COM 12653C108 8 905 SH   SOLE   905 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 17 1,011 SH   DFND 3 0 0 1,011
CVR ENERGY INC COM 12662P108 134 3,306 SH   DFND 2 3,306 0 0
CVR ENERGY INC COM 12662P108 9 212 SH   DFND 3 212 0 0
CVR ENERGY INC COM 12662P108 1,044 25,830 SH   DFND 5 25,830 0 0
CVR ENERGY INC COM 12662P108 6 147 SH   DFND 8 147 0 0
CVR ENERGY INC COM 12662P108 6 150 SH   DFND 21 150 0 0
CVR ENERGY INC COM 12662P108 1 22 SH   DFND 23 22 0 0
CVR ENERGY INC COM 12662P108 1 15 SH   SOLE   15 0 0
CABALETTA BIO INC COM 12674W109 6 403 SH   DFND 2 403 0 0
CABLE ONE INC COM 12685J105 313 210 SH   DFND 2 210 0 0
CABLE ONE INC COM 12685J105 3,903 2,622 SH   DFND 3 2,603 0 19
CABLE ONE INC COM 12685J105 6 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 40 27 SH   DFND 15 27 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 37 25 SH   DFND 21 25 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 398 2,759 SH   DFND 2 2,759 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,250 8,659 SH   DFND 3 8,401 0 258
CABOT MICROELECTRONICS CORP COM 12709P103 3,900 27,020 SH   DFND 4 0 12,280 14,740
CABOT MICROELECTRONICS CORP COM 12709P103 10 69 SH   DFND 15 69 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 227 1,570 SH   DFND 19 1,570 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 223 1,543 SH   DFND 21 1,543 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15 107 SH   SOLE   107 0 0
CADENCE BANCORPORATION CL A 12739A100 56 3,069 SH   DFND 2 3,069 0 0
CADENCE BANCORPORATION CL A 12739A100 454 25,056 SH   DFND 3 25,056 0 0
CADENCE BANCORPORATION CL A 12739A100 0 4 SH   DFND 5 4 0 0
CADENCE BANCORPORATION CL A 12739A100 1 31 SH   DFND 21 31 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 23 11,728 PRN   DFND 21 11,728 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 463 53,277 SH   DFND 3 51,592 0 1,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 11,045 SH   DFND 15 11,045 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 59 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,836 248,742 SH   DFND 3 232,203 0 16,539
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22 1,951 SH   DFND 15 1,951 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,481 129,925 SH   DFND 24 50,575 0 79,350
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,858 87,793 SH   DFND 3 86,193 0 1,600
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 136 6,925 SH   DFND 3 6,925 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 120 13,283 SH   DFND 2 13,283 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 11,877 1,315,296 SH   DFND 3 1,261,079 0 54,217
CALIFORNIA RES CORP COM NEW 13057Q206 172 19,100 SH   DFND 4 0 19,100 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 5 9 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 89 9,836 SH   DFND 15 9,836 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 160 SH   DFND 21 160 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 22 3,929 SH   DFND 2 3,929 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 249 SH   DFND 5 249 0 0
CALIX INC COM 13100M509 24 2,972 SH   DFND 2 2,972 0 0
CALIX INC COM 13100M509 0 8 SH   DFND 3 8 0 0
CALIX INC COM 13100M509 0 1 SH   DFND 5 1 0 0
CALLON PETE CO DEL COM 13123X102 367 75,915 SH   DFND 2 75,915 0 0
CALLON PETE CO DEL COM 13123X102 278 57,527 SH   DFND 3 55,645 0 1,882
CALLON PETE CO DEL COM 13123X102 3,917 810,913 SH   DFND 4 0 440,073 370,840
CALLON PETE CO DEL COM 13123X102 0 54 SH   DFND 5 0 54 0
CALLON PETE CO DEL COM 13123X102 273 56,553 SH   DFND 15 56,553 0 0
CALLON PETE CO DEL COM 13123X102 7 1,433 SH   DFND 21 1,180 0 253
CALLON PETE CO DEL COM 13123X102 16,105 3,334,410 SH   DFND 23 2,970,577 0 363,833
CALLON PETE CO DEL COM 13123X102 840 173,872 SH   DFND 26;23 0 0 173,872
CALYXT INC COM 13173L107 4 582 SH   DFND 2 582 0 0
CALYXT INC COM 13173L107 1 180 SH   DFND 5 180 0 0
CAMECO CORP COM 13321L108 18,333 2,059,846 SH   DFND 1 2,059,846 0 0
CAMECO CORP COM 13321L108 1 144 SH   DFND 2 144 0 0
CAMECO CORP COM 13321L108 1,636 183,797 SH   DFND 3 155,607 0 28,190
CAMECO CORP COM 13321L108 18,604 2,090,351 SH   DFND 5 913,982 1,176,369 0
CAMECO CORP COM 13321L108 1,056 118,601 SH   DFND 7 0 118,601 0
CAMECO CORP COM 13321L108 58 6,513 SH   DFND 8 4,410 2,103 0
CAMECO CORP COM 13321L108 21 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 16 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 21 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 70 7,811 SH   DFND 15 7,811 0 0
CAMECO CORP COM 13321L108 15 1,670 SH   DFND 21 1,670 0 0
CAMECO CORP COM 13321L108 14,603 1,640,831 SH   SOLE   1,640,831 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 35 2,357 SH   DFND 2 2,357 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 43 2,924 SH   DFND 5 2,924 0 0
CANADIAN PAC RY LTD COM 13645T100 1,187,475 4,657,677 SH   DFND 1 4,657,677 0 0
CANADIAN PAC RY LTD COM 13645T100 16,694 65,480 SH   DFND 3 61,800 0 3,680
CANADIAN PAC RY LTD COM 13645T100 31,869 125,000 SH Call DFND 5 125,000 0 0
CANADIAN PAC RY LTD COM 13645T100 10,198 40,000 SH Put DFND 5 40,000 0 0
CANADIAN PAC RY LTD COM 13645T100 708,103 2,777,418 SH   DFND 5 2,446,210 331,208 0
CANADIAN PAC RY LTD COM 13645T100 61,888 242,745 SH   DFND 7 0 242,745 0
CANADIAN PAC RY LTD COM 13645T100 31 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 29,244 114,705 SH   DFND 8 64,515 50,190 0
CANADIAN PAC RY LTD COM 13645T100 522 2,049 SH   DFND 9 2,049 0 0
CANADIAN PAC RY LTD COM 13645T100 36 140 SH   DFND 15 140 0 0
CANADIAN PAC RY LTD COM 13645T100 13 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 396 1,553 SH   OTR 19 0 0 1,553
CANADIAN PAC RY LTD COM 13645T100 180 707 SH   DFND 21 707 0 0
CANADIAN PAC RY LTD COM 13645T100 2,736 10,733 SH   DFND 29 10,733 0 0
CANADIAN PAC RY LTD COM 13645T100 169 662 SH   DFND   662 0 0
CANADIAN PAC RY LTD COM 13645T100 144,225 565,701 SH   SOLE   565,701 0 0
CANCER GENETICS INC COM NEW 13739U203 7 1,130 SH   DFND 3 1,130 0 0
CANNAE HLDGS INC COM 13765N107 174 4,667 SH   DFND 2 4,667 0 0
CANNAE HLDGS INC COM 13765N107 54 1,456 SH   DFND 3 1,416 0 40
CANNAE HLDGS INC COM 13765N107 0 6 SH   DFND 5 6 0 0
CANNAE HLDGS INC COM 13765N107 5 142 SH   DFND 21 142 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,666 288,269 SH   DFND 1 288,269 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,994 204,000 SH Put DFND 3 204,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,779 435,129 SH   DFND 3 424,036 0 11,093
CAPITAL ONE FINL CORP COM 14040H105 11,417 110,943 SH   DFND 5 39,823 71,120 0
CAPITAL ONE FINL CORP COM 14040H105 19 180 SH   DFND 7 0 180 0
CAPITAL ONE FINL CORP COM 14040H105 174 1,690 SH   DFND 8 1,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,602 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 481 4,671 SH   DFND 15 4,671 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 1,044 SH   DFND 19 1,044 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 134 SH   OTR 19 0 0 134
CAPITAL ONE FINL CORP COM 14040H105 3,592 34,908 SH   DFND 21 27,835 0 7,073
CAPITAL ONE FINL CORP COM 14040H105 18,550 180,258 SH   DFND 23 130,775 0 49,483
CAPITAL ONE FINL CORP COM 14040H105 720 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,073 88,162 SH   DFND 24 8,580 0 79,582
CAPITALA FIN CORP COM 14054R106 4 500 SH   DFND 3 500 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 1 60 PRN   DFND 2 60 0 0
CAPITOL FED FINL INC COM 14057J101 103 7,513 SH   DFND 2 7,513 0 0
CAPITOL FED FINL INC COM 14057J101 25 1,828 SH   DFND 3 1,172 0 656
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,870 SH   DFND 3 2,870 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 1 SH   DFND 2 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 150 SH   DFND 3 150 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 486 SH   DFND 19 486 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 20 1,194 SH   DFND 2 1,194 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 115 6,900 SH   DFND 4 0 6,900 0
CARDINAL HEALTH INC COM 14149Y108 20,925 413,703 SH   DFND 1 413,703 0 0
CARDINAL HEALTH INC COM 14149Y108 28,328 560,063 SH   DFND 3 552,909 0 7,154
CARDINAL HEALTH INC COM 14149Y108 35,318 698,257 SH   DFND 5 562,367 135,890 0
CARDINAL HEALTH INC COM 14149Y108 17 345 SH   DFND 7 0 345 0
CARDINAL HEALTH INC COM 14149Y108 2,192 43,345 SH   DFND 8 43,345 0 0
CARDINAL HEALTH INC COM 14149Y108 278 5,497 SH   DFND 15 5,497 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1,438 SH   DFND 19 1,438 0 0
CARDINAL HEALTH INC COM 14149Y108 99 1,948 SH   DFND 21 1,948 0 0
CARDINAL HEALTH INC COM 14149Y108 9 174 SH   DFND 23 0 0 174
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 285 5,644 SH   SOLE   5,644 0 0
CARDLYTICS INC COM 14161W105 222 3,535 SH   DFND 3 3,535 0 0
CARDLYTICS INC COM 14161W105 6 103 SH   DFND 5 0 103 0
CAREDX INC COM 14167L103 69 3,192 SH   DFND 2 3,192 0 0
CAREDX INC COM 14167L103 1,245 57,720 SH   DFND 3 57,439 0 281
CAREDX INC COM 14167L103 2 99 SH   DFND 15 99 0 0
CAREDX INC COM 14167L103 14 672 SH   OTR 19 0 0 672
CARETRUST REIT INC COM 14174T107 176 8,552 SH   DFND 2 8,552 0 0
CARETRUST REIT INC COM 14174T107 138 6,682 SH   DFND 3 6,668 0 14
CARETRUST REIT INC COM 14174T107 40 1,922 SH   DFND 5 0 1,922 0
CARETRUST REIT INC COM 14174T107 0 22 SH   DFND 15 22 0 0
CARETRUST REIT INC COM 14174T107 22 1,075 SH   DFND 19 1,075 0 0
CARETRUST REIT INC COM 14174T107 13 612 SH   DFND 21 612 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,301 165,243 SH   DFND 3 154,299 0 10,944
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 418 13,039 SH   DFND 5 13,039 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 149 4,638 SH   DFND 15 4,638 0 0
CARNIVAL PLC ADR 14365C103 528 10,972 SH   DFND 3 10,942 0 30
CARNIVAL PLC ADR 14365C103 1,823 37,858 SH   DFND 5 37,858 0 0
CARNIVAL PLC ADR 14365C103 31 644 SH   DFND 8 644 0 0
CARNIVAL PLC ADR 14365C103 12 257 SH   DFND 15 257 0 0
CARNIVAL PLC ADR 14365C103 16 340 SH   DFND 21 340 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 38 2,931 SH   DFND 21 2,931 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 719 SH   DFND 2 719 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 375 SH   DFND 3 375 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 247 35,071 SH   DFND 5 4,171 30,900 0
CASA SYS INC COM 14713L102 3 800 SH   DFND 3 800 0 0
CASA SYS INC COM 14713L102 0 6 SH   DFND 5 6 0 0
CASI PHARMACEUTICALS INC COM 14757U109 10 3,269 SH   DFND 2 3,269 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 54 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 51 886 SH   DFND 2 886 0 0
CASS INFORMATION SYS INC COM 14808P109 164 2,843 SH   DFND 3 2,843 0 0
CASS INFORMATION SYS INC COM 14808P109 17 286 SH   DFND 5 0 286 0
CASS INFORMATION SYS INC COM 14808P109 2 43 SH   DFND 15 43 0 0
CASS INFORMATION SYS INC COM 14808P109 1,125 19,492 SH   DFND 21 19,492 0 0
CASSAVA SCIENCES INC COM 14817C107 2 350 SH   DFND 3 350 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9 274 SH   DFND 2 274 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 500 SH   DFND 3 500 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 4 SH   DFND 2 4 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 90 SH   DFND 3 0 0 90
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 3 SH   DFND 2 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 309 82,500 SH   DFND 21 82,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 46 4,022 SH   DFND 2 4,022 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 232 20,207 SH   DFND 3 20,207 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,787 155,760 SH   DFND 4 0 42,990 112,770
CATCHMARK TIMBER TR INC CL A 14912Y202 506 44,122 SH   DFND 5 44,122 0 0
CELESTICA INC SUB VTG SHS 15101Q108 66 8,000 SH   DFND 1 8,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH   DFND 2 34 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 626 75,645 SH   DFND 5 47,188 28,457 0
CELESTICA INC SUB VTG SHS 15101Q108 23 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 4 387 SH   DFND 2 387 0 0
CELCUITY INC COM 15102K100 11 1,000 SH   DFND 3 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 472 SH   DFND 2 472 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPONSORED ADS 15117K103 19 1,100 SH   DFND 3 100 0 1,000
CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH   DFND 2 1 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 14 877 SH   DFND 2 877 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 35 7,185 SH   DFND 21 7,185 0 0
CENTENE CORP DEL COM 15135B101 4,309 68,535 SH   DFND 1 68,535 0 0
CENTENE CORP DEL COM 15135B101 5,313 84,500 SH Put DFND 3 84,500 0 0
CENTENE CORP DEL COM 15135B101 4,896 77,874 SH   DFND 3 77,214 0 660
CENTENE CORP DEL COM 15135B101 22,218 353,402 SH   DFND 4 0 11,336 342,066
CENTENE CORP DEL COM 15135B101 2,140 34,044 SH   DFND 5 28,047 5,997 0
CENTENE CORP DEL COM 15135B101 1,886 30,000 SH   DFND 8 30,000 0 0
CENTENE CORP DEL COM 15135B101 19 310 SH   DFND 15 310 0 0
CENTENE CORP DEL COM 15135B101 120 1,907 SH   DFND 19 1,907 0 0
CENTENE CORP DEL COM 15135B101 10 158 SH   OTR 19 0 0 158
CENTENE CORP DEL COM 15135B101 55 868 SH   DFND 21 868 0 0
CENTENE CORP DEL COM 15135B101 20,502 326,095 SH   DFND 23 324,269 0 1,826
CENTENE CORP DEL COM 15135B101 1 14 SH   SOLE   14 0 0
CENOVUS ENERGY INC COM 15135U109 155,858 15,355,475 SH   DFND 1 15,355,475 0 0
CENOVUS ENERGY INC COM 15135U109 107 10,556 SH   DFND 3 10,122 0 434
CENOVUS ENERGY INC COM 15135U109 2,335 230,000 SH Call DFND 5 230,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,335 230,000 SH Put DFND 5 230,000 0 0
CENOVUS ENERGY INC COM 15135U109 55,664 5,484,100 SH   DFND 5 4,038,126 1,445,974 0
CENOVUS ENERGY INC COM 15135U109 3,775 371,964 SH   DFND 7 0 371,964 0
CENOVUS ENERGY INC COM 15135U109 1,549 152,634 SH   DFND 8 88,753 63,881 0
CENOVUS ENERGY INC COM 15135U109 173 17,051 SH   DFND 9 17,051 0 0
CENOVUS ENERGY INC COM 15135U109 2 234 SH   DFND 15 234 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 23 2,300 SH   DFND 21 2,300 0 0
CENOVUS ENERGY INC COM 15135U109 43 4,215 SH   DFND   4,215 0 0
CENOVUS ENERGY INC COM 15135U109 43,323 4,268,232 SH   SOLE   4,268,232 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 12 2,521 SH   DFND 2 2,521 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 55 11,890 SH   DFND 3 7,890 0 4,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 1,226 SH   DFND 21 613 0 613
CENTERPOINT ENERGY INC COM 15189T107 7,792 285,733 SH   DFND 3 271,006 0 14,727
CENTERPOINT ENERGY INC COM 15189T107 2,660 97,558 SH   DFND 5 79,511 18,047 0
CENTERPOINT ENERGY INC COM 15189T107 71 2,613 SH   DFND 8 2,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 248 9,109 SH   DFND 15 9,109 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,350 416,206 SH   DFND 19 416,206 0 0
CENTERPOINT ENERGY INC COM 15189T107 83 3,039 SH   OTR 19 3,020 0 19
CENTERPOINT ENERGY INC COM 15189T107 50,716 1,859,769 SH   DFND 21 1,800,352 0 59,417
CENTERPOINT ENERGY INC COM 15189T107 33 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 56 2,038 SH   SOLE   2,038 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,502 112,877 PRN   DFND 3 112,877 0 0
CENTERSTATE BK CORP COM 15201P109 267 10,679 SH   DFND 2 10,679 0 0
CENTERSTATE BK CORP COM 15201P109 1,080 43,224 SH   DFND 3 42,293 0 931
CENTERSTATE BK CORP COM 15201P109 5,700 228,180 SH   DFND 4 0 86,540 141,640
CENTERSTATE BK CORP COM 15201P109 10 420 SH   DFND 5 90 330 0
CENTERSTATE BK CORP COM 15201P109 1,474 59,018 SH   DFND 21 59,018 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 500 SH   DFND 3 500 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 43 SH   DFND 2 43 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 5 0 3 0
CENTRIC BRANDS INC COM 15644G104 2 1,077 SH   DFND 2 1,077 0 0
CENTRIC BRANDS INC COM 15644G104 1 590 SH   DFND 19 590 0 0
CERECOR INC COM 15671L109 9 1,714 SH   DFND 2 1,714 0 0
CERIDIAN HCM HLDG INC COM 15677J108 230 3,387 SH   DFND 1 3,387 0 0
CERIDIAN HCM HLDG INC COM 15677J108 256 3,765 SH   DFND 2 3,765 0 0
CERIDIAN HCM HLDG INC COM 15677J108 64 950 SH   DFND 5 950 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 71 SH   DFND 2 71 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1 152 SH   DFND 2 152 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 49 5,000 SH   DFND 3 5,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 4 2,302 SH   DFND 2 2,302 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 67 SH   DFND 5 67 0 0
CHARAH SOLUTIONS INC COM 15957P105 2 1,006 SH   DFND 2 1,006 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 236 3,491 SH   DFND 2 3,491 0 0
CHART INDS INC COM PAR $0.01 16115Q308 67 1,000 SH   DFND 3 961 0 39
CHART INDS INC COM PAR $0.01 16115Q308 9 138 SH   DFND 5 0 138 0
CHART INDS INC COM PAR $0.01 16115Q308 17 250 SH   DFND 7 0 250 0
CHART INDS INC COM PAR $0.01 16115Q308 6 94 SH   DFND 15 94 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 162 SH   OTR 19 0 0 162
CHART INDS INC COM PAR $0.01 16115Q308 11 159 SH   DFND 21 159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116,209 239,567 SH   DFND 1 239,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,236 10,795 SH   DFND 2 10,795 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,552 30,000 SH Call DFND 3 30,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,183 4,500 SH Put DFND 3 4,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,666 11,681 SH   DFND 3 11,521 0 160
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,681 19,958 SH   DFND 5 4,219 15,739 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 275 567 SH   DFND 7 0 567 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 114 234 SH   DFND 8 133 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 615 SH   DFND 15 615 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 574 SH   DFND 19 574 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 358 739 SH   DFND 21 729 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 428 883 SH   DFND 24 0 0 883
CHASE CORP COM 16150R104 54 458 SH   DFND 2 458 0 0
CHASE CORP COM 16150R104 98 831 SH   DFND 3 566 0 265
CHATHAM LODGING TR COM 16208T102 31 1,703 SH   DFND 3 1,703 0 0
CHEGG INC NOTE 0.25 163092AB5 2 1,000 PRN   DFND 21 1,000 0 0
CHEMED CORP NEW COM 16359R103 7,077 16,111 SH   DFND 1 16,111 0 0
CHEMED CORP NEW COM 16359R103 119 272 SH   DFND 2 272 0 0
CHEMED CORP NEW COM 16359R103 4,143 9,431 SH   DFND 3 9,285 0 146
CHEMED CORP NEW COM 16359R103 10 23 SH   DFND 5 23 0 0
CHEMED CORP NEW COM 16359R103 166 379 SH   DFND 15 379 0 0
CHEMED CORP NEW COM 16359R103 74 168 SH   DFND 19 168 0 0
CHEMED CORP NEW COM 16359R103 4 10 SH   OTR 19 0 0 10
CHEMED CORP NEW COM 16359R103 206 468 SH   DFND 21 468 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 23 2 0 0
CHEMOCENTRYX INC COM 16383L106 1 36 SH   DFND 5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 789 19,829 SH   DFND 3 18,551 0 1,278
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41 1,033 SH   DFND 5 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,244 135,000 SH Put DFND 3 135,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,415 39,538 SH   DFND 3 39,538 0 0
CHENIERE ENERGY INC COM NEW 16411R208 160 2,613 SH   DFND 5 2,613 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 474 SH   DFND 15 474 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49 800 SH   OTR 19 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 36 583 SH   DFND 21 528 0 55
CHENIERE ENERGY INC COM NEW 16411R208 14,009 229,399 SH   DFND 24 103,902 0 125,497
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 3,408 4,332,000 PRN   DFND 3 3,864,000 0 468,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 6,510 8,275,000 PRN   DFND 24 3,000,000 0 5,275,000
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 2 4,000 PRN   DFND 21 4,000 0 0
CHEWY INC CL A 16679L109 1,502 51,784 SH   DFND 3 46,499 0 5,285
CHEWY INC CL A 16679L109 125 4,300 SH   DFND 5 4,300 0 0
CHEWY INC CL A 16679L109 1,521 52,460 SH   SOLE   52,460 0 0
CHIASMA INC COM 16706W102 8 1,550 SH   DFND 2 1,550 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 15 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,188 155,070 SH   DFND 3 155,070 0 0
CHIMERA INVT CORP COM NEW 16934Q208 719 34,976 SH   DFND 5 34,976 0 0
CHIMERA INVT CORP COM NEW 16934Q208 269 13,060 SH   DFND 8 13,060 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 9 SH   DFND 15 9 0 0
CHIMERA INVT CORP COM NEW 16934Q208 22 1,046 SH   DFND 21 1,046 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   100 0 0
CHIMERIX INC COM 16934W106 8 4,100 SH   DFND 2 4,100 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 25 8,000 SH   DFND 21 8,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 180 SH   DFND 3 180 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 12 SH   DFND 5 12 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 525 SH   DFND 3 27 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 1,408 SH   DFND 5 1,408 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 39 2,793 SH   DFND 21 2,793 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 11 SH   DFND 2 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,252 266,204 SH   DFND 3 262,107 0 4,097
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,304 267,423 SH   DFND 5 79,726 187,697 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 900 SH   DFND 8 900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 5,375 SH   DFND 15 5,375 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 183 SH   OTR 19 0 0 183
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 60 1,429 SH   DFND 21 1,429 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14,524 241,471 SH   DFND 3 236,069 0 5,402
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,006 116,483 SH   DFND 5 116,474 9 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 2,587 SH   DFND 8 2,587 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 783 SH   DFND 15 783 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 197 SH   DFND 21 197 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 4 1,308 SH   DFND 4 0 1,308 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 300 SH   DFND 2 300 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12,642 1,350,669 SH   DFND 3 1,311,869 0 38,800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,409 791,604 SH   DFND 5 791,547 57 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 148 15,837 SH   DFND 8 15,837 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 40 4,273 SH   DFND 15 4,273 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 68 SH   SOLE   68 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 32,529 28,773,000 PRN   DFND 6 28,773,000 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 1 161 SH   DFND 3 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 278 SH   DFND 7 0 278 0
CINEMARK HOLDINGS INC COM 17243V102 114 3,364 SH   DFND 2 3,364 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,369 129,073 SH   DFND 3 126,619 0 2,454
CINEMARK HOLDINGS INC COM 17243V102 1,265 37,375 SH   DFND 5 13,360 24,015 0
CINEMARK HOLDINGS INC COM 17243V102 19 562 SH   DFND 15 562 0 0
CINEMARK HOLDINGS INC COM 17243V102 31 920 SH   DFND 21 920 0 0
CINEMARK HOLDINGS INC COM 17243V102 18 542 SH   SOLE   542 0 0
CIRCOR INTL INC COM 17273K109 106 2,284 SH   DFND 2 2,284 0 0
CIRCOR INTL INC COM 17273K109 19 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 0 4 SH   DFND 5 4 0 0
CIRCOR INTL INC COM 17273K109 13,730 296,919 SH   DFND 23 264,473 0 32,446
CIRCOR INTL INC COM 17273K109 716 15,493 SH   DFND 26;23 0 0 15,493
CISCO SYS INC COM 17275R102 207,702 4,330,737 SH   DFND 1 4,330,737 0 0
CISCO SYS INC COM 17275R102 17,339 361,535 SH   DFND 2 361,535 0 0
CISCO SYS INC COM 17275R102 27,452 572,400 SH Call DFND 3 572,400 0 0
CISCO SYS INC COM 17275R102 18,465 385,000 SH Put DFND 3 385,000 0 0
CISCO SYS INC COM 17275R102 470,290 9,805,871 SH   DFND 3 9,084,537 0 721,334
CISCO SYS INC COM 17275R102 475 9,900 SH Put DFND 5 9,900 0 0
CISCO SYS INC COM 17275R102 347,164 7,238,621 SH   DFND 5 6,229,969 1,008,652 0
CISCO SYS INC COM 17275R102 6,904 143,943 SH   DFND 7 0 143,943 0
CISCO SYS INC COM 17275R102 13,440 280,232 SH   DFND 8 250,853 29,379 0
CISCO SYS INC COM 17275R102 310 6,465 SH   DFND 9 6,465 0 0
CISCO SYS INC COM 17275R102 14 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 270 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 6,825 142,296 SH   DFND 15 142,296 0 0
CISCO SYS INC COM 17275R102 18,490 385,537 SH   DFND 19 385,537 0 0
CISCO SYS INC COM 17275R102 919 19,165 SH   OTR 19 2,632 1,500 15,033
CISCO SYS INC COM 17275R102 18,130 378,016 SH   DFND 21 331,364 0 46,652
CISCO SYS INC COM 17275R102 16,409 342,142 SH   DFND 23 247,244 0 94,898
CISCO SYS INC COM 17275R102 1,050 21,900 SH   OTR 23 21,900 0 0
CISCO SYS INC COM 17275R102 422 8,800 SH   DFND 24 0 0 8,800
CISCO SYS INC COM 17275R102 2,682 55,920 SH   DFND 29 55,920 0 0
CISCO SYS INC COM 17275R102 1,121 23,369 SH   DFND   23,369 0 0
CISCO SYS INC COM 17275R102 3,490 72,762 SH   SOLE   72,762 0 0
CITI TRENDS INC COM 17306X102 21 898 SH   DFND 2 898 0 0
CITI TRENDS INC COM 17306X102 517 22,368 SH   DFND 3 21,663 0 705
CITI TRENDS INC COM 17306X102 146 6,300 SH   DFND 4 0 6,300 0
CITI TRENDS INC COM 17306X102 6 251 SH   DFND 15 251 0 0
CIVEO CORP CDA COM 17878Y108 3 2,021 SH   DFND 2 2,021 0 0
CIVEO CORP CDA COM 17878Y108 0 99 SH   DFND 3 99 0 0
CLARUS CORP NEW COM 18270P109 24 1,754 SH   DFND 2 1,754 0 0
CLARUS CORP NEW COM 18270P109 132 9,700 SH   DFND 4 0 9,700 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 4 SH   DFND 5 4 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10,830 1,287,729 SH   DFND 3 1,061,587 0 226,142
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 23 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 21 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4,717 549,141 SH   DFND 3 432,366 0 116,775
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 90 SH   DFND 21 90 0 0
CLEARFIELD INC COM 18482P103 10 720 SH   DFND 2 720 0 0
CLEARFIELD INC COM 18482P103 3,223 231,203 SH   DFND 3 224,103 0 7,100
CLEARFIELD INC COM 18482P103 128 9,200 SH   DFND 4 0 9,200 0
CLEARWATER PAPER CORP COM 18538R103 13 600 SH   DFND 2 600 0 0
CLEARWATER PAPER CORP COM 18538R103 44 2,057 SH   DFND 3 2,057 0 0
CLEARWATER PAPER CORP COM 18538R103 175 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL A 18539C105 55 2,851 SH   DFND 2 2,851 0 0
CLEARWAY ENERGY INC CL A 18539C105 35 1,809 SH   DFND 3 1,809 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 85 SH   DFND 23 85 0 0
CLEARWAY ENERGY INC CL C 18539C204 177 8,865 SH   DFND 2 8,865 0 0
CLEARWAY ENERGY INC CL C 18539C204 117 5,851 SH   DFND 3 5,851 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 2 SH   DFND 5 2 0 0
CLEARWAY ENERGY INC CL C 18539C204 6 303 SH   DFND 21 303 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5,382 4,500,000 PRN   DFND 3 4,500,000 0 0
CLIPPER RLTY INC COM 18885T306 14 1,322 SH   DFND 2 1,322 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 361 33,013 SH   DFND 3 31,341 0 1,672
CLOUGH GLOBAL EQUITY FD COM 18914C100 127 10,511 SH   DFND 3 10,291 0 220
CLOUDERA INC COM 18914U100 205 17,657 SH   DFND 2 17,657 0 0
CLOUDERA INC COM 18914U100 1,034 88,950 SH   DFND 3 87,645 0 1,305
CLOUDERA INC COM 18914U100 26 2,263 SH   DFND 5 2,263 0 0
CLOUDFLARE INC CL A COM 18915M107 176 10,300 SH   DFND 3 10,300 0 0
CLOUDFLARE INC CL A COM 18915M107 13 751 SH   DFND 5 751 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
COASTAL FINL CORP WA COM NEW 19046P209 10 633 SH   DFND 2 633 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 124 SH   DFND 2 124 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 3 SH   DFND 3 3 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 3 300 SH   DFND 2 300 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 159 2,421 SH   DFND 2 2,421 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 332 5,040 SH   DFND 3 5,040 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 156 SH   DFND 21 156 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,861 225,815 SH   DFND 23 201,193 0 24,622
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 781 11,862 SH   DFND 26;23 0 0 11,862
COHEN & STEERS INC COM 19247A100 93 1,479 SH   DFND 2 1,479 0 0
COHEN & STEERS INC COM 19247A100 407 6,487 SH   DFND 3 6,200 0 287
COHEN & STEERS INC COM 19247A100 22 356 SH   DFND 5 0 356 0
COHEN & STEERS INC COM 19247A100 30 478 SH   DFND 15 478 0 0
COHEN & STEERS INC COM 19247A100 4 61 SH   DFND 21 61 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,850 124,311 SH   DFND 3 117,259 0 7,052
COHEN & STEERS QUALITY RLTY COM 19247L106 3 170 SH   DFND 5 170 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 139 9,314 SH   DFND 7 0 9,314 0
COHEN & STEERS QUALITY RLTY COM 19247L106 11 750 SH   DFND 21 750 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,046 72,261 SH   DFND 3 65,060 0 7,201
COHEN & STEERS REIT & PFD &I COM 19247X100 2,294 96,408 SH   DFND 3 93,583 0 2,825
COHEN & STEERS REIT & PFD &I COM 19247X100 102 4,308 SH   DFND 5 4,308 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 4 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,569 65,935 SH   DFND 15 65,935 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 12 501 SH   DFND 21 501 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,788 259,087 SH   DFND 3 225,451 0 33,636
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,448 207,946 SH   DFND 5 207,946 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 5,861 SH   DFND 8 5,861 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 2,420 SH   DFND 21 2,420 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 991 37,787 SH   DFND 3 35,067 0 2,720
COHEN & STEERS LTD DUR PFD I COM 19248C105 153 5,851 SH   DFND 15 5,851 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 52 2,000 SH   DFND 21 1,000 0 1,000
COHEN & STEERS CLOSED END OP COM 19248P106 2,089 155,630 SH   DFND 3 154,525 0 1,105
COHEN & STEERS CLOSED END OP COM 19248P106 47 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,075 65,828 SH   DFND 3 63,976 0 1,852
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,106 137,601 SH   DFND 3 122,226 0 15,375
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 121 15,000 SH   DFND 15 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 70 3,913 SH   DFND 2 3,913 0 0
COHERUS BIOSCIENCES INC COM 19249H103 751 41,732 SH   DFND 3 40,966 0 766
COHERUS BIOSCIENCES INC COM 19249H103 19 1,033 SH   OTR 19 0 0 1,033
COHBAR INC COM 19249J109 2 1,072 SH   DFND 5 1,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 12 516 SH   DFND 2 516 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 11 480 SH   DFND 3 480 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 196 SH   DFND 5 196 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 210 SH   DFND 19 210 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 400 SH   DFND 21 400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51 2,466 SH   DFND 2 2,466 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 411 19,950 SH   DFND 3 19,950 0 0
COLONY BANKCORP INC COM 19623P101 6 370 SH   DFND 2 370 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 5 5,000 PRN   DFND 3 5,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 285 289,000 PRN   DFND 3 289,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 1,205 SH   DFND 2 1,205 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,476 112,125 SH   DFND 3 110,346 0 1,779
COLONY CR REAL ESTATE INC COM CL A 19625T101 159 12,105 SH   DFND 21 12,105 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 58 SH   DFND 23 58 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,199 1,094,464 SH   DFND 3 970,502 0 123,962
COLONY CAP INC NEW CL A COM 19626G108 62 12,976 SH   DFND 5 12,976 0 0
COLONY CAP INC NEW CL A COM 19626G108 16 3,284 SH   DFND 15 3,284 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 124 4,355 SH   DFND 3 3,595 0 760
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 26 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 87 2,839 SH   DFND 3 2,839 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 921 44,261 SH   DFND 3 44,261 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,672 156,368 SH   DFND 2 156,368 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,331 56,673 SH   DFND 3 45,789 0 10,884
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,238 29,333 SH   DFND 2 29,333 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 804 19,033 SH   DFND 3 998 0 18,035
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 27 646 SH   DFND 5 646 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 3,209 136,269 SH   DFND 3 132,331 0 3,938
COMCAST CORP NEW CL A 20030N101 175,822 3,909,762 SH   DFND 1 3,909,762 0 0
COMCAST CORP NEW CL A 20030N101 10,145 225,601 SH   DFND 2 225,601 0 0
COMCAST CORP NEW CL A 20030N101 52,745 1,172,900 SH Call DFND 3 1,172,900 0 0
COMCAST CORP NEW CL A 20030N101 46,351 1,030,700 SH Put DFND 3 1,030,700 0 0
COMCAST CORP NEW CL A 20030N101 126,909 2,822,085 SH   DFND 3 2,714,999 0 107,086
COMCAST CORP NEW CL A 20030N101 39,852 886,193 SH   DFND 5 522,314 363,879 0
COMCAST CORP NEW CL A 20030N101 5,629 125,166 SH   DFND 7 0 125,166 0
COMCAST CORP NEW CL A 20030N101 1,645 36,580 SH   DFND 8 8,148 28,432 0
COMCAST CORP NEW CL A 20030N101 230 5,118 SH   DFND 9 5,118 0 0
COMCAST CORP NEW CL A 20030N101 3,267 72,655 SH   DFND 15 72,655 0 0
COMCAST CORP NEW CL A 20030N101 59,771 1,329,127 SH   DFND 19 1,329,127 0 0
COMCAST CORP NEW CL A 20030N101 747 16,606 SH   OTR 19 13,591 0 3,015
COMCAST CORP NEW CL A 20030N101 133,215 2,962,311 SH   DFND 21 2,837,220 0 125,091
COMCAST CORP NEW CL A 20030N101 16,695 371,240 SH   DFND 23 267,146 0 104,094
COMCAST CORP NEW CL A 20030N101 608 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 22,358 497,175 SH   DFND 24 199,430 0 297,745
COMCAST CORP NEW CL A 20030N101 203 4,509 SH   DFND 25 4,509 0 0
COMCAST CORP NEW CL A 20030N101 33 724 SH   DFND   724 0 0
COMCAST CORP NEW CL A 20030N101 24 543 SH   SOLE   543 0 0
COMMSCOPE HLDG CO INC COM 20337X109 697 49,103 SH   DFND 3 47,703 0 1,400
COMMSCOPE HLDG CO INC COM 20337X109 3 244 SH   DFND 15 244 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 76 SH   OTR 19 0 0 76
COMMSCOPE HLDG CO INC COM 20337X109 96 6,800 SH   SOLE   6,800 0 0
COMMUNITY FINL CORP MD COM 20368X101 15 418 SH   DFND 2 418 0 0
COMMUNITY FINL CORP MD COM 20368X101 51 1,420 SH   DFND 3 1,420 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 70 1,644 SH   DFND 2 1,644 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 28 SH   DFND 3 28 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,223 145,190 SH   DFND 4 0 90,349 54,841
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 54 SH   DFND 15 54 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 48 SH   DFND 21 48 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 30,029 700,633 SH   DFND 24 65,045 0 635,588
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 166 7,587 SH   DFND 2 7,587 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 781 35,732 SH   DFND 3 35,611 0 121
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 54 SH   DFND 15 54 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 603 40,065 SH   DFND 2 40,065 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 301 19,999 SH   DFND 3 19,687 0 312
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 305 20,248 SH   DFND 5 19,500 748 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 379 SH   DFND 15 379 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 131 SH   DFND 19 131 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 82 SH   DFND 21 82 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 112 7,410 SH   SOLE   7,410 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 1,800 SH   DFND 2 1,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 46 2,715 SH   DFND 21 2,715 0 0
COMPASS MINERALS INTL INC COM 20451N101 224 3,667 SH   DFND 2 3,667 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,589 58,873 SH   DFND 3 58,693 0 180
COMPASS MINERALS INTL INC COM 20451N101 1,695 27,812 SH   DFND 5 0 27,812 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 215 SH   DFND 21 215 0 0
COMPASS MINERALS INTL INC COM 20451N101 4 60 SH   DFND 23 0 0 60
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,524 101,538 SH   DFND 3 90,696 0 10,842
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42,140 1,695,082 SH   DFND 4 0 687,888 1,007,194
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,042 283,268 SH   DFND 19 283,268 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 3,610 SH   OTR 19 3,610 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 72,335 2,909,703 SH   DFND 21 2,850,583 0 59,120
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 2 118 SH   DFND 2 118 0 0
COMPX INTERNATIONAL INC CL A 20563P101 421 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 20 4,042 SH   DFND 2 4,042 0 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 5 3 0 0
COMSCORE INC COM 20564W105 16 3,200 SH   SOLE   3,200 0 0
CONCHO RES INC COM 20605P101 5,128 58,555 SH   DFND 1 58,555 0 0
CONCHO RES INC COM 20605P101 263 3,000 SH Call DFND 3 3,000 0 0
CONCHO RES INC COM 20605P101 11,393 130,100 SH Put DFND 3 130,100 0 0
CONCHO RES INC COM 20605P101 15,720 179,508 SH   DFND 3 174,625 0 4,883
CONCHO RES INC COM 20605P101 4,983 56,900 SH   DFND 4 0 0 56,900
CONCHO RES INC COM 20605P101 1,852 21,148 SH   DFND 5 21,148 0 0
CONCHO RES INC COM 20605P101 117 1,335 SH   DFND 8 1,335 0 0
CONCHO RES INC COM 20605P101 30 344 SH   DFND 15 344 0 0
CONCHO RES INC COM 20605P101 150 1,708 SH   DFND 19 1,708 0 0
CONCHO RES INC COM 20605P101 0 5 SH   OTR 19 0 0 5
CONCHO RES INC COM 20605P101 24 271 SH   DFND 21 203 0 68
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2 150 SH   DFND 2 150 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 19 0 0
CONIFER HLDGS INC COM 20731J102 1 141 SH   DFND 2 141 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 48 1,868 SH   DFND 2 1,868 0 0
CONOCOPHILLIPS COM 20825C104 81,580 1,254,495 SH   DFND 1 1,254,495 0 0
CONOCOPHILLIPS COM 20825C104 2,406 37,000 SH Call DFND 3 37,000 0 0
CONOCOPHILLIPS COM 20825C104 41,254 634,385 SH   DFND 3 592,066 0 42,319
CONOCOPHILLIPS COM 20825C104 11,993 184,422 SH   DFND 5 111,129 73,293 0
CONOCOPHILLIPS COM 20825C104 2,533 38,956 SH   DFND 7 0 38,956 0
CONOCOPHILLIPS COM 20825C104 493 7,581 SH   DFND 8 5,290 2,291 0
CONOCOPHILLIPS COM 20825C104 89 1,361 SH   DFND 9 1,361 0 0
CONOCOPHILLIPS COM 20825C104 176 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,726 26,544 SH   DFND 15 26,544 0 0
CONOCOPHILLIPS COM 20825C104 859 13,214 SH   DFND 19 13,214 0 0
CONOCOPHILLIPS COM 20825C104 190 2,924 SH   OTR 19 0 650 2,274
CONOCOPHILLIPS COM 20825C104 4,268 65,638 SH   DFND 21 64,998 0 640
CONOCOPHILLIPS COM 20825C104 607 9,333 SH   DFND 23 1,368 0 7,965
CONOCOPHILLIPS COM 20825C104 4,464 68,640 SH   DFND 24 850 0 67,790
CONOCOPHILLIPS COM 20825C104 342 5,263 SH   DFND   263 5,000 0
CONOCOPHILLIPS COM 20825C104 132 2,031 SH   SOLE   2,031 0 0
CONSOL ENERGY INC NEW COM 20854L108 4 264 SH   DFND 2 264 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 142 SH   DFND 3 142 0 0
CONSOL ENERGY INC NEW COM 20854L108 133 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC NEW COM 20854L108 2 154 SH   DFND 5 154 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL ENERGY INC NEW COM 20854L108 0 28 SH   DFND 21 28 0 0
CONSTELLATION BRANDS INC CL A 21036P108 592 3,120 SH   DFND 1 3,120 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,609 40,100 SH Put DFND 3 40,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76,916 405,357 SH   DFND 3 385,459 0 19,898
CONSTELLATION BRANDS INC CL A 21036P108 42,374 223,314 SH   DFND 5 209,225 14,089 0
CONSTELLATION BRANDS INC CL A 21036P108 1,588 8,370 SH   DFND 8 8,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 320 1,687 SH   DFND 15 1,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,292 133,292 SH   DFND 19 133,292 0 0
CONSTELLATION BRANDS INC CL A 21036P108 444 2,338 SH   OTR 19 2,317 0 21
CONSTELLATION BRANDS INC CL A 21036P108 61,883 326,129 SH   DFND 21 317,593 0 8,536
CONSTELLATION BRANDS INC CL A 21036P108 9,757 51,419 SH   DFND 23 51,108 0 311
CONSTELLATION BRANDS INC CL A 21036P108 24,119 127,110 SH   DFND 24 51,780 0 75,330
CONSTELLATION BRANDS INC CL A 21036P108 5,713 30,110 SH   SOLE   30,110 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,128 66,844 SH   DFND 3 65,587 0 1,257
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 58 SH   DFND 15 58 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 517 SH   DFND 2 517 0 0
CONTURA ENERGY INC COM 21241B100 16 1,762 SH   DFND 2 1,762 0 0
CONTURA ENERGY INC COM 21241B100 0 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 151 16,700 SH   DFND 4 0 16,700 0
CONTURA ENERGY INC COM 21241B100 2 200 SH   DFND 5 200 0 0
CONTURA ENERGY INC COM 21241B100 1 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 29 872 SH   DFND 2 872 0 0
COOPER STD HLDGS INC COM 21676P103 139 4,200 SH   DFND 4 0 4,200 0
COOPER STD HLDGS INC COM 21676P103 0 6 SH   OTR 19 0 0 6
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 657 120,402 SH   DFND 3 118,832 0 1,570
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 610 SH   DFND 5 610 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 181 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH   DFND 21 500 0 0
CORESITE RLTY CORP COM 21870Q105 556 4,955 SH   DFND 1 4,955 0 0
CORESITE RLTY CORP COM 21870Q105 170 1,515 SH   DFND 2 1,515 0 0
CORESITE RLTY CORP COM 21870Q105 3,935 35,093 SH   DFND 3 33,977 0 1,116
CORESITE RLTY CORP COM 21870Q105 1,516 13,520 SH   DFND 4 0 8,000 5,520
CORESITE RLTY CORP COM 21870Q105 3,080 27,470 SH   DFND 5 847 26,623 0
CORESITE RLTY CORP COM 21870Q105 42 376 SH   DFND 15 376 0 0
CORESITE RLTY CORP COM 21870Q105 8 68 SH   DFND 21 68 0 0
CORESITE RLTY CORP COM 21870Q105 6 54 SH   SOLE   54 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 50 1,115 SH   DFND 2 1,115 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 447 9,991 SH   DFND 3 9,991 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 326 7,300 SH   DFND 4 0 7,300 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 18 392 SH   DFND 5 392 0 0
CORELOGIC INC COM 21871D103 124 2,827 SH   DFND 2 2,827 0 0
CORELOGIC INC COM 21871D103 50 1,136 SH   DFND 3 1,136 0 0
CORELOGIC INC COM 21871D103 541 12,380 SH   DFND 5 0 12,380 0
CORELOGIC INC COM 21871D103 2 53 SH   DFND 15 53 0 0
CORELOGIC INC COM 21871D103 42 960 SH   DFND 19 960 0 0
CORELOGIC INC COM 21871D103 2 48 SH   DFND 21 48 0 0
CORELOGIC INC COM 21871D103 1 21 SH   DFND 23 21 0 0
CORECIVIC INC COM 21871N101 242 13,917 SH   DFND 3 13,448 0 469
CORECIVIC INC COM 21871N101 2,341 134,723 SH   DFND 5 134,723 0 0
CORECIVIC INC COM 21871N101 8 461 SH   DFND 8 461 0 0
CORECIVIC INC COM 21871N101 33 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 1 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 4 241 SH   DFND 21 241 0 0
COREPOINT LODGING INC COM 21872L104 23 2,198 SH   DFND 2 2,198 0 0
COREPOINT LODGING INC COM 21872L104 492 46,091 SH   DFND 5 46,091 0 0
CORMEDIX INC COM 21900C308 14 1,924 SH   DFND 2 1,924 0 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 5 1 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,783 SH   DFND 15 1,783 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 297 27,028 SH   DFND 3 16,028 0 11,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 16 1,462 SH   DFND 15 1,462 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 18 2,151 SH   DFND 2 2,151 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4 460 SH   DFND 3 460 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 133 15,665 SH   DFND 5 15,665 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 187 3,192 SH   DFND 2 3,192 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 657 11,214 SH   DFND 3 11,053 0 161
CORNERSTONE ONDEMAND INC COM 21925Y103 10 164 SH   DFND 15 164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 40 680 SH   DFND 19 680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 142 SH   DFND 21 142 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 25 SH   SOLE   25 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84 2,870 SH   DFND 2 2,870 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 197 6,719 SH   DFND 3 2,844 0 3,875
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH   DFND 15 6 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 903 SH   DFND 21 794 0 109
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,526 732,673 SH   DFND 23 652,456 0 80,217
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,120 38,128 SH   DFND 26;23 0 0 38,128
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 807 SH   SOLE   807 0 0
CORREVIO PHARMA CORP COM 22026V105 0 1,135 SH   DFND 5 275 860 0
CORTEVA INC COM 22052L104 11,212 379,300 SH   DFND 1 379,300 0 0
CORTEVA INC COM 22052L104 2,217 75,000 SH Put DFND 3 75,000 0 0
CORTEVA INC COM 22052L104 19,933 674,325 SH   DFND 3 637,299 0 37,026
CORTEVA INC COM 22052L104 7,326 247,846 SH   DFND 5 240,992 6,854 0
CORTEVA INC COM 22052L104 95 3,224 SH   DFND 7 0 3,224 0
CORTEVA INC COM 22052L104 258 8,728 SH   DFND 8 8,728 0 0
CORTEVA INC COM 22052L104 6 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 28 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 399 13,490 SH   DFND 15 13,490 0 0
CORTEVA INC COM 22052L104 92 3,104 SH   DFND 19 3,104 0 0
CORTEVA INC COM 22052L104 2 78 SH   OTR 19 42 0 36
CORTEVA INC COM 22052L104 4,105 138,867 SH   DFND 21 134,167 0 4,700
CORTEVA INC COM 22052L104 32 1,073 SH   DFND 23 916 0 157
CORTEVA INC COM 22052L104 27 917 SH   DFND 24 166 0 751
CORTEVA INC COM 22052L104 1 17 SH   DFND   17 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,416 331,437 SH   DFND 1 331,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,120 20,822 SH   DFND 2 20,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 382 1,300 SH Put DFND 3 1,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 247,412 841,768 SH   DFND 3 802,571 0 39,197
COSTCO WHSL CORP NEW COM 22160K105 414,775 1,411,183 SH   DFND 5 1,344,010 67,173 0
COSTCO WHSL CORP NEW COM 22160K105 5,038 17,141 SH   DFND 7 0 17,141 0
COSTCO WHSL CORP NEW COM 22160K105 11,904 40,501 SH   DFND 8 38,161 2,340 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,460 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 138 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 176 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,618 12,309 SH   DFND 15 12,309 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,110 265,753 SH   DFND 19 265,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 3,197 SH   OTR 19 2,582 0 615
COSTCO WHSL CORP NEW COM 22160K105 134,987 459,266 SH   DFND 21 440,669 0 18,597
COSTCO WHSL CORP NEW COM 22160K105 6,869 23,369 SH   DFND 23 12,446 0 10,923
COSTCO WHSL CORP NEW COM 22160K105 882 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,449 209,066 SH   DFND 24 73,397 0 135,669
COSTCO WHSL CORP NEW COM 22160K105 219 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,322 7,900 SH   SOLE   7,900 0 0
COSTAR GROUP INC COM 22160N109 1,249 2,088 SH   DFND 2 2,088 0 0
COSTAR GROUP INC COM 22160N109 6,853 11,454 SH   DFND 3 11,222 0 232
COSTAR GROUP INC COM 22160N109 1,269 2,121 SH   DFND 5 1,789 332 0
COSTAR GROUP INC COM 22160N109 32 53 SH   DFND 8 53 0 0
COSTAR GROUP INC COM 22160N109 190 317 SH   DFND 15 317 0 0
COSTAR GROUP INC COM 22160N109 203 340 SH   DFND 21 340 0 0
COTT CORP QUE COM 22163N106 70 5,142 SH   DFND 1 5,142 0 0
COTT CORP QUE COM 22163N106 349 25,492 SH   DFND 3 25,492 0 0
COTT CORP QUE COM 22163N106 274 20,000 SH Call DFND 5 20,000 0 0
COTT CORP QUE COM 22163N106 274 20,000 SH Put DFND 5 20,000 0 0
COTT CORP QUE COM 22163N106 2,637 192,770 SH   DFND 5 110,639 82,131 0
COTT CORP QUE COM 22163N106 49 3,615 SH   DFND 8 3,615 0 0
COTT CORP QUE COM 22163N106 18 1,281 SH   OTR 19 0 0 1,281
COTT CORP QUE COM 22163N106 4 300 SH   SOLE   300 0 0
COUNTERPATH CORP COM PAR 22228P302 1 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 7,563 51,712 SH   DFND 3 50,771 0 941
COUPA SOFTWARE INC COM 22266L106 123 839 SH   DFND 5 200 639 0
COUPA SOFTWARE INC COM 22266L106 263 1,800 SH   DFND 14 1,800 0 0
COUPA SOFTWARE INC COM 22266L106 6 40 SH   DFND 15 40 0 0
COUPA SOFTWARE INC COM 22266L106 176 1,200 SH   DFND 19 1,200 0 0
COUPA SOFTWARE INC COM 22266L106 116 792 SH   DFND 21 792 0 0
COUPA SOFTWARE INC COM 22266L106 77 525 SH   DFND 23 525 0 0
COUPA SOFTWARE INC NOTE 0.375 22266LAB2 67 20,000 PRN   DFND 6 20,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 15 1,190 SH   DFND 2 1,190 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 17 1,333 SH   DFND 3 1,333 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 114 8,800 SH   DFND 4 0 8,800 0
COVENANT TRANSN GROUP INC CL A 22284P105 12 893 SH   DFND 15 893 0 0
COVETRUS INC COM 22304C100 37 2,837 SH   DFND 2 2,837 0 0
COVETRUS INC COM 22304C100 255 19,305 SH   DFND 3 18,781 0 524
COVETRUS INC COM 22304C100 1,492 113,019 SH   DFND 5 448 112,571 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 2 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 2 146 SH   OTR 19 0 0 146
COVETRUS INC COM 22304C100 5 415 SH   DFND 21 415 0 0
COVIA HLDGS CORP COM 22305A103 10 5,076 SH   DFND 2 5,076 0 0
COVIA HLDGS CORP COM 22305A103 1 613 SH   DFND 3 613 0 0
COVIA HLDGS CORP COM 22305A103 2 1,114 SH   DFND 5 1,114 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,056 6,871 SH   DFND 1 6,871 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 518 3,370 SH   DFND 2 3,370 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,374 100,000 SH Call DFND 3 100,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,528 29,454 SH   DFND 3 27,925 0 1,529
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,851 25,051 SH   DFND 5 25,051 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 71 463 SH   DFND 8 463 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 13 SH   DFND 15 13 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 135 876 SH   DFND 21 876 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 14 187 SH   DFND 5 187 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 94 281 SH   DFND 21 281 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 111 12,234 SH   DFND 3 12,234 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,035 114,251 SH   DFND 5 114,251 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 8 849 SH   DFND 8 849 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 7 SH   DFND 21 7 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,705 7,150,000 PRN   DFND 6 7,150,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 386 154,495 SH   DFND 3 149,985 0 4,510
CRESCENT ACQUISITION CORP COM CL A 22564L105 93 9,251 SH   DFND 2 9,251 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,172 6,302,479 SH   DFND 1 6,302,479 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 1,700 SH   DFND 3 200 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 7,737 1,730,886 SH   DFND 5 1,662,868 68,018 0
CRESCENT PT ENERGY CORP COM 22576C101 299 66,875 SH   DFND 7 0 66,875 0
CRESCENT PT ENERGY CORP COM 22576C101 267 59,668 SH   DFND 8 59,668 0 0
CRESCENT PT ENERGY CORP COM 22576C101 657 146,975 SH   SOLE   146,975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 12 482 SH   DFND 2 482 0 0
CRONOS GROUP INC COM 22717L101 167 21,804 SH   DFND 3 21,804 0 0
CRONOS GROUP INC COM 22717L101 38 4,982 SH   DFND 5 4,233 749 0
CRONOS GROUP INC COM 22717L101 8 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 10 1,340 SH   DFND 19 1,340 0 0
CRONOS GROUP INC COM 22717L101 1 110 SH   DFND 21 110 0 0
CRONOS GROUP INC COM 22717L101 2 246 SH   SOLE   246 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 186 10,279 SH   DFND 3 8,285 0 1,994
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 90 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 6 439 SH   DFND 2 439 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,214 84,212 SH   DFND 3 84,212 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 192 13,334 SH   DFND 21 13,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 380 7,617 SH   DFND 3 7,077 0 540
CROWDSTRIKE HLDGS INC CL A 22788C105 407 8,160 SH   DFND 5 8,160 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 10 SH   DFND 21 10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,651 250,800 SH   DFND 1 250,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 695 4,886 SH   DFND 2 4,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 273,735 1,925,678 SH   DFND 3 1,843,064 0 82,614
CROWN CASTLE INTL CORP NEW COM 22822V101 184,628 1,298,825 SH   DFND 5 1,170,215 128,610 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,767 19,466 SH   DFND 7 0 19,466 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,871 41,304 SH   DFND 8 39,876 1,428 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,658 11,661 SH   DFND 15 11,661 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,017 140,817 SH   DFND 19 140,817 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 343 2,415 SH   OTR 19 755 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 154,905 1,089,730 SH   DFND 21 1,056,725 0 33,005
CROWN CASTLE INTL CORP NEW COM 22822V101 28 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 2,660 18,711 SH   DFND 29 18,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,830 SH   SOLE   1,830 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 62 49 PRN   DFND 3 49 0 0
CTRIP COM INTL LTD NOTE 1.000 22943FAF7 10,943 11,095,000 PRN   DFND 3 11,095,000 0 0
CTRIP COM INTL LTD NOTE 1.000 22943FAF7 5 5,000 PRN   DFND 21 5,000 0 0
CTRIP COM INTL LTD NOTE 1.990 22943FAH3 32,058 30,384,000 PRN   DFND 6 30,384,000 0 0
CUE BIOPHARMA INC COM 22978P106 26 1,637 SH   DFND 2 1,637 0 0
CURO GROUP HLDGS CORP COM 23131L107 15 1,195 SH   DFND 2 1,195 0 0
CURO GROUP HLDGS CORP COM 23131L107 12 1,000 SH   DFND 3 1,000 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 33 SH   DFND 5 33 0 0
CURO GROUP HLDGS CORP COM 23131L107 1 69 SH   DFND 23 69 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,699 252,873 SH   DFND 3 236,573 0 16,300
CUSTOMERS BANCORP INC COM 23204G100 46 1,943 SH   DFND 2 1,943 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 55 SH   DFND 3 55 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYNERGISTEK INC COM 23258P105 1 158 SH   DFND 2 158 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 232806AP4 2 2,000 PRN   DFND 3 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605 47 4,474 SH   DFND 2 4,474 0 0
CYRUSONE INC COM 23283R100 400 6,106 SH   DFND 2 6,106 0 0
CYRUSONE INC COM 23283R100 5,670 86,655 SH   DFND 3 85,474 0 1,181
CYRUSONE INC COM 23283R100 151 2,313 SH   DFND 5 514 1,799 0
CYRUSONE INC COM 23283R100 201 3,072 SH   DFND 15 3,072 0 0
CYRUSONE INC COM 23283R100 13 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 4 64 SH   OTR 19 0 0 64
CYRUSONE INC COM 23283R100 16 252 SH   DFND 21 252 0 0
CYTOSORBENTS CORP COM NEW 23283X206 5 1,330 SH   DFND 2 1,330 0 0
CYTOSORBENTS CORP COM NEW 23283X206 16 4,200 SH   DFND 3 4,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7 840 SH   DFND 2 840 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 102 SH   DFND 5 102 0 0
DMC GLOBAL INC COM 23291C103 77 1,720 SH   DFND 2 1,720 0 0
DMC GLOBAL INC COM 23291C103 8 175 SH   DFND 3 175 0 0
DMC GLOBAL INC COM 23291C103 10,159 226,057 SH   DFND 23 201,318 0 24,739
DMC GLOBAL INC COM 23291C103 531 11,806 SH   DFND 26;23 0 0 11,806
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 4 412 SH   DFND 2 412 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 5 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 514 21,008 SH   DFND 3 20,978 0 30
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 78 3,200 SH   DFND 15 3,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 49 2,000 SH   DFND 24 0 0 2,000
DNP SELECT INCOME FD COM 23325P104 11,880 930,274 SH   DFND 3 586,067 0 344,207
DNP SELECT INCOME FD COM 23325P104 72 5,650 SH   DFND 5 5,650 0 0
DNP SELECT INCOME FD COM 23325P104 86 6,726 SH   DFND 15 6,726 0 0
DNP SELECT INCOME FD COM 23325P104 11 882 SH   DFND 21 882 0 0
D R HORTON INC COM 23331A109 64,178 1,216,644 SH   DFND 1 1,216,644 0 0
D R HORTON INC COM 23331A109 6,330 120,000 SH Put DFND 3 120,000 0 0
D R HORTON INC COM 23331A109 26,592 504,121 SH   DFND 3 501,374 0 2,747
D R HORTON INC COM 23331A109 7,950 150,710 SH   DFND 5 150,710 0 0
D R HORTON INC COM 23331A109 1,008 19,104 SH   DFND 7 0 19,104 0
D R HORTON INC COM 23331A109 454 8,613 SH   DFND 8 5,832 2,781 0
D R HORTON INC COM 23331A109 14 259 SH   DFND 15 259 0 0
D R HORTON INC COM 23331A109 278 5,267 SH   DFND 19 5,267 0 0
D R HORTON INC COM 23331A109 160 3,029 SH   DFND 21 2,983 0 46
D R HORTON INC COM 23331A109 2,364 44,823 SH   SOLE   44,823 0 0
DHI GROUP INC COM 23331S100 14 4,765 SH   DFND 2 4,765 0 0
DHI GROUP INC COM 23331S100 133 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 1 215 SH   DFND 5 215 0 0
DHI GROUP INC COM 23331S100 11 3,528 SH   DFND 15 3,528 0 0
DSP GROUP INC COM 23332B106 14 860 SH   DFND 2 860 0 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 1 144 SH   DFND 2 144 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 285 23,950 SH   DFND 3 23,950 0 0
DXC TECHNOLOGY CO COM 23355L106 52 1,392 SH   DFND 2 1,392 0 0
DXC TECHNOLOGY CO COM 23355L106 3,335 88,717 SH   DFND 3 81,926 0 6,791
DXC TECHNOLOGY CO COM 23355L106 366 9,734 SH   DFND 5 8,884 850 0
DXC TECHNOLOGY CO COM 23355L106 13 355 SH   DFND 8 355 0 0
DXC TECHNOLOGY CO COM 23355L106 2 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 6 168 SH   DFND 15 168 0 0
DXC TECHNOLOGY CO COM 23355L106 1 30 SH   DFND 19 30 0 0
DXC TECHNOLOGY CO COM 23355L106 175 4,646 SH   DFND 21 4,618 0 28
DXC TECHNOLOGY CO COM 23355L106 1 24 SH   DFND 23 24 0 0
DXC TECHNOLOGY CO COM 23355L106 87 2,325 SH   SOLE   2,325 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 216 4,212 SH   DFND 3 4,212 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 7 SH   DFND 5 7 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 33 SH   DFND 21 33 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 22 SH   DFND 3 22 0 0
DASEKE INC COM 23753F107 8 2,571 SH   DFND 2 2,571 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 946 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 93 2,470 SH   DFND 3 2,470 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,325 52,007 SH   DFND 3 20,599 0 31,408
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,781 68,915 SH   DFND 3 64,415 0 4,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,192 127,170 SH   DFND 3 102,656 0 24,514
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 119 6,238 SH   DFND 2 6,238 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,681 88,357 SH   DFND 3 82,357 0 6,000
DAVITA INC COM 23918K108 32,429 432,210 SH   DFND 1 432,210 0 0
DAVITA INC COM 23918K108 7,000 93,300 SH Call DFND 3 93,300 0 0
DAVITA INC COM 23918K108 34,978 466,184 SH   DFND 3 465,784 0 400
DAVITA INC COM 23918K108 9,220 122,880 SH   DFND 4 0 0 122,880
DAVITA INC COM 23918K108 5,747 76,601 SH   DFND 5 69,698 6,903 0
DAVITA INC COM 23918K108 1 8 SH   DFND 15 8 0 0
DAVITA INC COM 23918K108 38 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 1 16 SH   DFND 21 16 0 0
DAVITA INC COM 23918K108 1,036 13,809 SH   SOLE   13,809 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 121 1,948 SH   DFND 5 0 1,948 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 322 24,205 SH   DFND 3 23,882 0 323
DELAWARE INV MN MUN INC FD I COM 24610V103 1,649 125,530 SH   DFND 3 125,530 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 17 1,300 SH   DFND 21 1,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 225 6,721 SH   DFND 2 6,721 0 0
DELEK US HLDGS INC NEW COM 24665A103 498 14,854 SH   DFND 3 14,500 0 354
DELEK US HLDGS INC NEW COM 24665A103 4,607 137,390 SH   DFND 4 0 38,600 98,790
DELEK US HLDGS INC NEW COM 24665A103 329 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 16 481 SH   DFND 15 481 0 0
DELEK US HLDGS INC NEW COM 24665A103 28 834 SH   DFND 21 834 0 0
DELL TECHNOLOGIES INC CL C 24703L202 889 17,300 SH Call DFND 3 17,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,811 54,700 SH Put DFND 3 54,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,979 96,889 SH   DFND 3 93,311 0 3,578
DELL TECHNOLOGIES INC CL C 24703L202 678 13,202 SH   DFND 5 12,877 325 0
DELL TECHNOLOGIES INC CL C 24703L202 16 315 SH   DFND 8 315 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 541 SH   DFND 15 541 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 775 SH   DFND 19 775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 107 2,088 SH   DFND 21 2,088 0 0
DELL TECHNOLOGIES INC CL C 24703L202 223 4,340 SH   DFND 23 3,983 0 357
DELL TECHNOLOGIES INC CL C 24703L202 52 1,017 SH   OTR 23 1,017 0 0
DENALI THERAPEUTICS INC COM 24823R105 76 4,348 SH   DFND 2 4,348 0 0
DENALI THERAPEUTICS INC COM 24823R105 17 1,000 SH   DFND 3 1,000 0 0
DENNYS CORP COM 24869P104 41 2,055 SH   DFND 2 2,055 0 0
DENNYS CORP COM 24869P104 35 1,758 SH   DFND 3 1,758 0 0
DENNYS CORP COM 24869P104 4 177 SH   DFND 5 177 0 0
DENNYS CORP COM 24869P104 223 11,230 SH   DFND 21 10,510 0 720
DENTSPLY SIRONA INC COM 24906P109 9,744 172,182 SH   DFND 3 169,597 0 2,585
DENTSPLY SIRONA INC COM 24906P109 54 963 SH   DFND 5 743 220 0
DENTSPLY SIRONA INC COM 24906P109 36 640 SH   DFND 7 0 640 0
DENTSPLY SIRONA INC COM 24906P109 58 1,022 SH   DFND 15 1,022 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 19 0 0 10
DENTSPLY SIRONA INC COM 24906P109 22 387 SH   DFND 21 387 0 0
DENTSPLY SIRONA INC COM 24906P109 16,508 291,707 SH   DFND 23 289,957 0 1,750
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE   100 0 0
DERMIRA INC COM 24983L104 44 2,890 SH   DFND 2 2,890 0 0
DERMIRA INC COM 24983L104 17 1,143 SH   DFND 3 1,143 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 0 382 SH   DFND 2 382 0 0
DESTINATION XL GROUP INC COM 25065K104 11 8,786 SH   DFND 3 8,296 0 490
DESTINATION XL GROUP INC COM 25065K104 2,437 1,903,943 SH   DFND 4 0 1,130,165 773,778
DEVON ENERGY CORP NEW COM 25179M103 350 13,470 SH   DFND 1 13,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,701 181,000 SH   DFND 3 164,128 0 16,872
DEVON ENERGY CORP NEW COM 25179M103 398 15,341 SH   DFND 5 13,356 1,985 0
DEVON ENERGY CORP NEW COM 25179M103 5 205 SH   DFND 15 205 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 17 SH   OTR 19 0 0 17
DEVON ENERGY CORP NEW COM 25179M103 86 3,314 SH   DFND 21 3,308 0 6
DEVON ENERGY CORP NEW COM 25179M103 7,243 278,899 SH   DFND 23 222,803 0 56,096
DEVON ENERGY CORP NEW COM 25179M103 26 1,000 SH   OTR 23 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,558 136,985 SH   DFND 24 6,225 0 130,760
DEVON ENERGY CORP NEW COM 25179M103 62 2,399 SH   SOLE   2,399 0 0
DEXCOM INC NOTE 0.750 252131AF4 7 3,000 PRN   DFND 21 3,000 0 0
DEXCOM INC NOTE 0.750 252131AH0 2,953 1,990,000 PRN   DFND 3 1,990,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 176 SH   DFND 2 176 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 73,294 435,187 SH   DFND 3 403,135 0 32,052
DIAGEO P L C SPON ADR NEW 25243Q205 118,529 703,769 SH   DFND 5 589,907 113,862 0
DIAGEO P L C SPON ADR NEW 25243Q205 591 3,507 SH   DFND 7 0 3,507 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,840 28,740 SH   DFND 8 27,828 912 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 9 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,322 7,849 SH   DFND 15 7,849 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98 583 SH   DFND 19 583 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 952 5,655 SH   DFND 21 5,632 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 361 2,142 SH   DFND 23 1,798 0 344
DIAGEO P L C SPON ADR NEW 25243Q205 42 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,272 13,490 SH   SOLE   13,490 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 417 SH   DFND 3 0 0 417
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 1,930 SH   DFND 5 1,430 500 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 33 235 SH   DFND 2 235 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 19 SH   DFND 3 19 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 112 800 SH   DFND 4 0 800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 9,281 SH   DFND 2 9,281 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,093 152,000 SH Put DFND 3 152,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 175 24,316 SH   DFND 3 19,490 0 4,826
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 1,130 SH   DFND 5 1,130 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 113 SH   SOLE   113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 65 SH   DFND 2 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,925 31,500 SH Put DFND 3 31,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,653 60,878 SH   DFND 3 59,167 0 1,711
DIAMONDBACK ENERGY INC COM 25278X109 4,161 44,810 SH   DFND 4 0 1,430 43,380
DIAMONDBACK ENERGY INC COM 25278X109 152 1,641 SH   DFND 5 1,259 382 0
DIAMONDBACK ENERGY INC COM 25278X109 76 820 SH   DFND 7 0 820 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 110 1,181 SH   DFND 15 1,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   OTR 19 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 7 79 SH   DFND 21 50 0 29
DIAMONDBACK ENERGY INC COM 25278X109 17,468 188,116 SH   DFND 23 187,070 0 1,046
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND   28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH   SOLE   19 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 100 SH   DFND 2 100 0 0
DIGIMARC CORP NEW COM 25381B101 34 1,016 SH   DFND 2 1,016 0 0
DIGITAL TURBINE INC COM NEW 25400W102 22 3,119 SH   DFND 2 3,119 0 0
DIGITAL TURBINE INC COM NEW 25400W102 349 48,950 SH   DFND 3 48,950 0 0
DIGITAL TURBINE INC COM NEW 25400W102 261 36,566 SH   DFND 5 36,566 0 0
DIPLOMAT PHARMACY INC COM 25456K101 35 8,860 SH   DFND 2 8,860 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 779 SH   DFND 3 0 0 779
DIPLOMAT PHARMACY INC COM 25456K101 0 79 SH   DFND 15 79 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 6 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 34 1,325 SH   DFND 2 1,325 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 289 26,060 SH   DFND 2 26,060 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 101 1,979 SH   DFND 2 1,979 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 59 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,238 22,548 SH   DFND 2 22,548 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 80 1,466 SH   DFND 3 1,466 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 149 12,473 SH   DFND 3 12,473 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 17 SH   DFND 2 17 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 46 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 150 SH   DFND 7 0 150 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,084 78,193 SH   DFND 2 78,193 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 22 635 SH   DFND 5 635 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 201 15,200 SH   DFND 21 7,700 0 7,500
DISCOVERY INC COM SER A 25470F104 1,450 44,296 SH   DFND 1 44,296 0 0
DISCOVERY INC COM SER A 25470F104 458 14,000 SH Put DFND 3 14,000 0 0
DISCOVERY INC COM SER A 25470F104 8,255 252,140 SH   DFND 3 234,317 0 17,823
DISCOVERY INC COM SER A 25470F104 1,266 38,678 SH   DFND 5 38,678 0 0
DISCOVERY INC COM SER A 25470F104 29 887 SH   DFND 7 0 887 0
DISCOVERY INC COM SER A 25470F104 6 198 SH   DFND 8 198 0 0
DISCOVERY INC COM SER A 25470F104 161 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 122 3,737 SH   DFND 15 3,737 0 0
DISCOVERY INC COM SER A 25470F104 2 57 SH   DFND 19 57 0 0
DISCOVERY INC COM SER A 25470F104 71 2,171 SH   DFND 21 2,171 0 0
DISCOVERY INC COM SER A 25470F104 13 404 SH   SOLE   404 0 0
DISCOVERY INC COM SER C 25470F302 60 1,979 SH   DFND 2 1,979 0 0
DISCOVERY INC COM SER C 25470F302 9,326 305,860 SH   DFND 3 249,761 0 56,099
DISCOVERY INC COM SER C 25470F302 4 130 SH   DFND 5 130 0 0
DISCOVERY INC COM SER C 25470F302 35 1,148 SH   DFND 7 0 1,148 0
DISCOVERY INC COM SER C 25470F302 150 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 3 103 SH   DFND 15 103 0 0
DISCOVERY INC COM SER C 25470F302 5 171 SH   DFND 19 171 0 0
DISCOVERY INC COM SER C 25470F302 5 167 SH   OTR 19 0 0 167
DISCOVERY INC COM SER C 25470F302 84 2,758 SH   DFND 21 2,758 0 0
DISCOVERY INC COM SER C 25470F302 61 2,000 SH   SOLE   2,000 0 0
DISH NETWORK CORP CL A 25470M109 89 2,508 SH   DFND 2 2,508 0 0
DISH NETWORK CORP CL A 25470M109 7,094 200,000 SH Put DFND 3 200,000 0 0
DISH NETWORK CORP CL A 25470M109 2,271 64,023 SH   DFND 3 63,823 0 200
DISH NETWORK CORP CL A 25470M109 482 13,589 SH   DFND 5 13,589 0 0
DISH NETWORK CORP CL A 25470M109 15 429 SH   DFND 15 429 0 0
DISH NETWORK CORP CL A 25470M109 13 370 SH   DFND 21 353 0 17
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 28,131 29,245,000 PRN   DFND 6 29,245,000 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 45 13,641 SH   DFND 5 11,141 2,500 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 421 4,705 SH   DFND 24 930 0 3,775
DIVIDEND & INCOME FUND COM NEW 25538A204 152 11,286 SH   DFND 3 11,286 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,250 SH   DFND 5 1,250 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 8,835 7,115,000 PRN   DFND 6 7,115,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,317 77,286 SH   DFND 3 76,028 0 1,258
DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 90 1,313 SH   DFND 15 1,313 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24 344 SH   DFND 21 344 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   DFND 23 13 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOMINION ENERGY INC COM 25746U109 17,496 211,251 SH   DFND 1 211,251 0 0
DOMINION ENERGY INC COM 25746U109 249,772 3,015,841 SH   DFND 3 2,784,249 0 231,592
DOMINION ENERGY INC COM 25746U109 40,793 492,555 SH   DFND 5 169,643 322,912 0
DOMINION ENERGY INC COM 25746U109 585 7,065 SH   DFND 8 7,065 0 0
DOMINION ENERGY INC COM 25746U109 2,257 27,248 SH   DFND 15 27,248 0 0
DOMINION ENERGY INC COM 25746U109 14,466 174,667 SH   DFND 19 174,667 0 0
DOMINION ENERGY INC COM 25746U109 84 1,015 SH   OTR 19 995 0 20
DOMINION ENERGY INC COM 25746U109 133,269 1,609,146 SH   DFND 21 1,562,826 0 46,320
DOMINION ENERGY INC COM 25746U109 236 2,847 SH   DFND 23 2,732 0 115
DOMINION ENERGY INC COM 25746U109 587 7,083 SH   DFND 24 0 0 7,083
DOMINION ENERGY INC COM 25746U109 1,896 22,887 SH   DFND 29 22,887 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,238 58,300 PRN   DFND 3 58,300 0 0
DOMINOS PIZZA INC COM 25754A201 1,324 4,508 SH   DFND 1 4,508 0 0
DOMINOS PIZZA INC COM 25754A201 593 2,019 SH   DFND 2 2,019 0 0
DOMINOS PIZZA INC COM 25754A201 1,729 5,885 SH   DFND 3 5,437 0 448
DOMINOS PIZZA INC COM 25754A201 1,932 6,575 SH   DFND 5 2,855 3,720 0
DOMINOS PIZZA INC COM 25754A201 40 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 72 246 SH   DFND 15 246 0 0
DOMINOS PIZZA INC COM 25754A201 99 336 SH   DFND 21 336 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 1,266 SH   DFND 2 1,266 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 336 SH   DFND 3 286 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100 125 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH   DFND 5 5 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 90 4,592 SH   DFND 3 4,592 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20 1,000 SH   DFND 21 1,000 0 0
DOUGLAS EMMETT INC COM 25960P109 273 6,218 SH   DFND 2 6,218 0 0
DOUGLAS EMMETT INC COM 25960P109 790 17,987 SH   DFND 3 17,987 0 0
DOUGLAS EMMETT INC COM 25960P109 87 1,975 SH   DFND 19 1,975 0 0
DOUGLAS EMMETT INC COM 25960P109 6 135 SH   DFND 21 135 0 0
DOUGLAS DYNAMICS INC COM 25960R105 39 709 SH   DFND 2 709 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,030 73,275 SH   DFND 3 72,082 0 1,193
DOUGLAS DYNAMICS INC COM 25960R105 50 900 SH   DFND 4 0 900 0
DOUGLAS DYNAMICS INC COM 25960R105 3 55 SH   DFND 15 55 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4 72 SH   DFND 21 72 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 58 6,809 SH   DFND 5 6,809 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 495 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 949 53,014 SH   DFND 3 52,614 0 400
DROPBOX INC CL A 26210C104 952 53,154 SH   DFND 5 53,154 0 0
DROPBOX INC CL A 26210C104 37 2,042 SH   DFND 8 2,042 0 0
DROPBOX INC CL A 26210C104 7 405 SH   DFND 21 405 0 0
DROPCAR INC COM NEW 26210U203 0 27 SH   DFND 4 0 27 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3,360 SH   DFND 3 3,360 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,296 151,049 SH   DFND 3 139,753 0 11,296
DUFF & PHELPS UTLITY AND INF COM 26433C105 7 447 SH   DFND 21 447 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 70 18,150 SH   DFND 3 18,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,172 385,619 SH   DFND 1 385,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,857 130,000 SH Call DFND 3 130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 296,305 3,248,607 SH   DFND 3 3,059,165 0 189,442
DUKE ENERGY CORP NEW COM NEW 26441C204 93,721 1,027,535 SH   DFND 5 568,878 458,657 0
DUKE ENERGY CORP NEW COM NEW 26441C204 121 1,323 SH   DFND 7 0 1,323 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,688 29,466 SH   DFND 8 29,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,816 30,871 SH   DFND 15 30,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,495 224,701 SH   DFND 19 224,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,163 SH   OTR 19 1,195 0 968
DUKE ENERGY CORP NEW COM NEW 26441C204 104,049 1,140,766 SH   DFND 21 1,099,389 0 41,377
DUKE ENERGY CORP NEW COM NEW 26441C204 83 906 SH   DFND 23 656 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,409 15,448 SH   DFND 24 1,060 0 14,388
DUKE ENERGY CORP NEW COM NEW 26441C204 2,539 27,840 SH   DFND 29 27,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 235 SH   DFND   235 0 0
DULUTH HLDGS INC COM CL B 26443V101 19 1,770 SH   DFND 3 1,770 0 0
DULUTH HLDGS INC COM CL B 26443V101 139 13,200 SH   DFND 4 0 13,200 0
DUPONT DE NEMOURS INC COM 26614N102 19,112 297,690 SH   DFND 1 297,690 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,590 133,800 SH Call DFND 3 133,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,347 207,900 SH Put DFND 3 207,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 63,267 985,468 SH   DFND 3 946,356 0 39,112
DUPONT DE NEMOURS INC COM 26614N102 36,938 575,364 SH   DFND 5 536,872 38,492 0
DUPONT DE NEMOURS INC COM 26614N102 162 2,520 SH   DFND 7 0 2,520 0
DUPONT DE NEMOURS INC COM 26614N102 1,260 19,619 SH   DFND 8 19,619 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,435 22,357 SH   DFND 15 22,357 0 0
DUPONT DE NEMOURS INC COM 26614N102 625 9,741 SH   DFND 19 9,741 0 0
DUPONT DE NEMOURS INC COM 26614N102 159 2,470 SH   OTR 19 42 0 2,428
DUPONT DE NEMOURS INC COM 26614N102 9,155 142,598 SH   DFND 21 136,588 0 6,010
DUPONT DE NEMOURS INC COM 26614N102 240 3,744 SH   DFND 23 3,516 0 228
DUPONT DE NEMOURS INC COM 26614N102 62 958 SH   DFND 24 166 0 792
DUPONT DE NEMOURS INC COM 26614N102 129 2,017 SH   DFND   2,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,336 20,807 SH   SOLE   20,807 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 416 429,000 PRN   DFND 3 429,000 0 0
DYNEX CAP INC COM 26817Q886 4 231 SH   DFND 2 231 0 0
DYNEX CAP INC COM 26817Q886 1 55 SH   DFND 3 55 0 0
DYNEX CAP INC COM 26817Q886 211 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 9,326 550,506 SH   DFND 23 490,346 0 60,160
DYNEX CAP INC COM 26817Q886 486 28,697 SH   DFND 26;23 0 0 28,697
ECA MARCELLUS TR I COM UNIT 26827L109 2 2,450 SH   DFND 3 0 0 2,450
E L F BEAUTY INC COM 26856L103 35 2,169 SH   DFND 2 2,169 0 0
E L F BEAUTY INC COM 26856L103 134 8,300 SH   DFND 4 0 8,300 0
EMX RTY CORP COM 26873J107 1 700 SH   DFND 5 700 0 0
ENI S P A SPONSORED ADR 26874R108 18,555 599,312 SH   DFND 3 582,730 0 16,582
ENI S P A SPONSORED ADR 26874R108 8,149 263,219 SH   DFND 5 238,578 24,641 0
ENI S P A SPONSORED ADR 26874R108 158 5,116 SH   DFND 8 5,116 0 0
ENI S P A SPONSORED ADR 26874R108 47 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 227 7,318 SH   DFND 15 7,318 0 0
ENI S P A SPONSORED ADR 26874R108 2 77 SH   OTR 19 0 0 77
ENI S P A SPONSORED ADR 26874R108 27 867 SH   DFND 21 867 0 0
EOG RES INC COM 26875P101 36,525 436,063 SH   DFND 1 436,063 0 0
EOG RES INC COM 26875P101 13,987 166,989 SH   DFND 3 159,945 0 7,044
EOG RES INC COM 26875P101 75,601 902,587 SH   DFND 5 665,730 236,857 0
EOG RES INC COM 26875P101 8,356 99,759 SH   DFND 7 0 99,759 0
EOG RES INC COM 26875P101 2,826 33,745 SH   DFND 8 17,494 16,251 0
EOG RES INC COM 26875P101 56 665 SH   DFND 9 665 0 0
EOG RES INC COM 26875P101 263 3,136 SH   DFND 15 3,136 0 0
EOG RES INC COM 26875P101 306,005 3,653,357 SH   DFND 16 3,653,357 0 0
EOG RES INC COM 26875P101 3,606 43,049 SH   DFND 18 43,049 0 0
EOG RES INC COM 26875P101 138 1,648 SH   DFND 19 1,648 0 0
EOG RES INC COM 26875P101 9 105 SH   OTR 19 0 0 105
EOG RES INC COM 26875P101 138 1,645 SH   DFND 21 1,503 0 142
EOG RES INC COM 26875P101 34 403 SH   DFND 23 303 0 100
EOG RES INC COM 26875P101 10,420 124,405 SH   DFND 24 63,915 0 60,490
EOG RES INC COM 26875P101 809 9,661 SH   DFND 29 9,661 0 0
EOG RES INC COM 26875P101 1,077 12,854 SH   DFND   12,854 0 0
EOG RES INC COM 26875P101 2,836 33,864 SH   SOLE   33,864 0 0
EQT CORP COM 26884L109 636 58,305 SH   DFND 1 58,305 0 0
EQT CORP COM 26884L109 77 7,035 SH   DFND 2 7,035 0 0
EQT CORP COM 26884L109 366 33,597 SH   DFND 3 23,047 0 10,550
EQT CORP COM 26884L109 53 4,831 SH   DFND 5 0 4,831 0
EQT CORP COM 26884L109 19 1,762 SH   DFND 15 1,762 0 0
EQT CORP COM 26884L109 10 943 SH   DFND 21 943 0 0
EQT CORP COM 26884L109 3,498 320,946 SH   DFND 23 319,018 0 1,928
EQT CORP COM 26884L109 81 7,449 SH   SOLE   7,449 0 0
EPR PPTYS COM SH BEN INT 26884U109 356 5,040 SH   DFND 2 5,040 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,632 136,351 SH   DFND 3 127,644 0 8,707
EPR PPTYS COM SH BEN INT 26884U109 100 1,418 SH   DFND 5 583 835 0
EPR PPTYS COM SH BEN INT 26884U109 11 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 107 1,508 SH   DFND 15 1,508 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,910 253,540 SH   DFND 19 253,540 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 1,391 SH   OTR 19 1,370 0 21
EPR PPTYS COM SH BEN INT 26884U109 108,609 1,537,497 SH   DFND 21 1,486,011 0 51,486
EPR PPTYS COM SH BEN INT 26884U109 0 2 SH   SOLE   2 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 27 845 PRN   DFND 2 845 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 194 6,188 PRN   DFND 3 5,122 0 1,066
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 411 13,730 SH   DFND 3 12,230 0 1,500
ERA GROUP INC COM 26885G109 16 1,536 SH   DFND 2 1,536 0 0
ERA GROUP INC COM 26885G109 38 3,720 SH   DFND 4 0 3,720 0
ERA GROUP INC COM 26885G109 0 32 SH   DFND 21 32 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 392 13,719 SH   DFND 3 13,719 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 54 2,170 SH   DFND 3 2,170 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 13 462 SH   DFND 3 462 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 2,036 74,400 SH   DFND 3 74,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1,360 SH   DFND 3 1,360 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 167 6,360 SH   DFND 21 6,360 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 20 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 219 3,720 SH   DFND 5 3,720 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 35 595 SH   DFND 8 595 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 911 36,198 SH   DFND 2 36,198 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 619 22,025 SH   DFND 3 22,025 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 21 750 SH   DFND 15 750 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,260 68,149 SH   DFND 2 68,149 0 0
ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 9 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 7,283 157,237 SH   DFND 3 150,546 0 6,691
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 23 489 SH   DFND 15 489 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 34 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 116 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 5 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 757 24,465 SH   DFND 5 24,465 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 625 19,150 SH   DFND 2 19,150 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 16 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 229 7,000 SH   DFND 21 7,000 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 173 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 90 2,773 SH   DFND 3 2,773 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 18 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 670 28,583 SH   DFND 2 28,583 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 73 3,110 SH   DFND 3 2,110 0 1,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 499 15,833 SH   DFND 2 15,833 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 88 19,550 SH   DFND 3 19,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,048 231,840 SH   DFND 5 231,840 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 31 6,840 SH   DFND 8 6,840 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 650 14,933 SH   DFND 2 14,933 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,140 95,115 SH   DFND 3 80,890 0 14,225
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 736 19,329 SH   DFND 2 19,329 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3,714 97,602 SH   DFND 3 88,802 0 8,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 13 500 SH   DFND 3 500 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 25 1,001 SH   DFND 3 1,001 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 130 SH   DFND 21 130 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,606 38,916 SH   DFND 5 0 38,916 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 606 23,000 SH   DFND 3 19,100 0 3,900
ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 500 SH   DFND 21 500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 320 25,729 SH   DFND 2 25,729 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 52 4,191 SH   DFND 3 1,691 0 2,500
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 978 SH   DFND 5 978 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,591 38,314 SH   DFND 2 38,314 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,830 212,672 SH   DFND 3 187,223 0 25,449
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,764 211,067 SH   DFND 5 183,336 27,731 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 166 4,009 SH   DFND 8 4,009 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 655 SH   DFND 19 655 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,500 SH   DFND 21 1,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,775 96,350 SH   DFND 2 96,350 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 193 3,891 SH   DFND 3 3,541 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,575 72,138 SH   DFND 5 48,975 23,163 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 382 SH   DFND 7 0 382 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 235 SH   DFND 8 235 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,756 102,590 SH   DFND 3 98,945 0 3,645
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 2,429 SH   DFND 5 340 2,089 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 489 SH   DFND 15 489 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 3,810 SH   DFND 21 3,810 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,000 SH   DFND 24 0 0 1,000
ETF MANAGERS TR VIDEO GAME TECH 26924G706 86 1,936 SH   DFND 3 501 0 1,435
ETF MANAGERS TR VIDEO GAME TECH 26924G706 476 10,666 SH   DFND 5 10,666 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 6 150 SH   DFND 3 150 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 195 6,849 SH   DFND 3 6,849 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 758 26,648 SH   DFND 5 26,648 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 305 7,047 SH   DFND 3 6,897 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,441 33,320 SH   DFND 5 33,320 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 221 5,172 SH   DFND 3 4,460 0 712
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 10 367 SH   DFND 2 367 0 0
EVI INDUSTRIES INC COM 26929N102 632 23,356 SH   DFND 3 22,940 0 416
EVI INDUSTRIES INC COM 26929N102 1 22 SH   DFND 15 22 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 99 5,825 SH   DFND 3 5,825 0 0
EAGLE MATERIALS INC COM 26969P108 1,841 20,312 SH   DFND 1 20,312 0 0
EAGLE MATERIALS INC COM 26969P108 55 611 SH   DFND 2 611 0 0
EAGLE MATERIALS INC COM 26969P108 797 8,795 SH   DFND 3 8,707 0 88
EAGLE MATERIALS INC COM 26969P108 18,481 203,850 SH   DFND 4 0 6,530 197,320
EAGLE MATERIALS INC COM 26969P108 967 10,664 SH   DFND 5 0 10,664 0
EAGLE MATERIALS INC COM 26969P108 17 186 SH   DFND 21 105 0 81
EARTHSTONE ENERGY INC CL A 27032D304 12 1,847 SH   DFND 2 1,847 0 0
EAST WEST BANCORP INC COM 27579R104 98 2,011 SH   DFND 2 2,011 0 0
EAST WEST BANCORP INC COM 27579R104 15,517 318,633 SH   DFND 3 311,817 0 6,816
EAST WEST BANCORP INC COM 27579R104 4,561 93,658 SH   DFND 5 405 93,253 0
EAST WEST BANCORP INC COM 27579R104 1 20 SH   DFND 8 20 0 0
EAST WEST BANCORP INC COM 27579R104 67 1,379 SH   DFND 15 1,379 0 0
EAST WEST BANCORP INC COM 27579R104 220 4,513 SH   DFND 19 4,513 0 0
EAST WEST BANCORP INC COM 27579R104 221 4,545 SH   DFND 21 3,824 0 721
EAST WEST BANCORP INC COM 27579R104 83 1,700 SH   SOLE   1,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 62 2,623 SH   DFND 2 2,623 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 566 23,852 SH   DFND 3 22,352 0 1,500
EASTERLY GOVT PPTYS INC COM 27616P103 1,660 69,946 SH   DFND 5 4,607 65,339 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 200 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 15 637 SH   OTR 19 500 0 137
EASTERLY GOVT PPTYS INC COM 27616P103 1 57 SH   DFND 21 57 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 142 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 220 34,292 SH   DFND 3 15,595 0 18,697
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 129 SH   OTR 19 0 0 129
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 108 SH   DFND 21 108 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 625 49,025 SH   DFND 3 45,903 0 3,122
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 220 SH   OTR 19 0 0 220
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 119 SH   DFND 21 119 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 538 40,131 SH   DFND 3 40,131 0 0
EATON VANCE MUN BD FD COM 27827X101 1,649 128,003 SH   DFND 3 121,726 0 6,277
EATON VANCE MUN BD FD COM 27827X101 149 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 21 1,654 SH   OTR 19 0 0 1,654
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EATON VANCE NEW YORK MUN BD COM 27827Y109 1,481 122,609 SH   DFND 3 120,688 0 1,921
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EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,373 132,187 SH   DFND 3 106,477 0 25,710
EATON VANCE TAX ADVT DIV INC COM 27828G107 46 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 51 2,011 SH   DFND 21 2,011 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,233 394,949 SH   DFND 3 349,857 0 45,092
EATON VANCE LTD DUR INCOME F COM 27828H105 56 4,255 SH   DFND 15 4,255 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 24 1,789 SH   OTR 19 0 0 1,789
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,602 287,737 SH   DFND 3 273,120 0 14,617
EATON VANCE TX MGD DIV EQ IN COM 27828N102 88 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 124 9,874 SH   DFND 21 9,874 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 500 36,887 SH   DFND 3 36,222 0 665
EATON VANCE SR FLTNG RTE TR COM 27828Q105 95 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1,800 SH   DFND 15 1,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 171 SH   OTR 19 0 0 171
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 45 SH   DFND 21 45 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,167 231,234 SH   DFND 3 222,634 0 8,600
EATON VANCE TX ADV GLBL DIV COM 27828S101 252 13,977 SH   DFND 15 13,977 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 800 SH   DFND 21 800 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 687 26,461 SH   DFND 3 20,222 0 6,239
EATON VANCE TX ADV GLB DIV O COM 27828U106 88 3,378 SH   DFND 5 0 3,378 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 61 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 141 10,411 SH   DFND 3 10,411 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 42 SH   DFND 21 42 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,467 89,470 SH   DFND 3 87,726 0 1,744
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,036 470,656 SH   DFND 3 402,846 0 67,810
EATON VANCE TX MNG BY WRT OP COM 27828Y108 74 4,930 SH   DFND 15 4,930 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 718 SH   DFND 19 718 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 37 2,467 SH   DFND 21 2,467 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,800 945,039 SH   DFND 3 937,260 0 7,779
EATON VANCE TXMGD GL BUYWR O COM 27829C105 31 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 21 2,013 SH   DFND 21 2,013 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 11,522 1,312,254 SH   DFND 3 1,286,987 0 25,267
EATON VANCE TAX MNGD GBL DV COM 27829F108 13 1,500 SH   DFND 15 1,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6 666 SH   DFND 19 666 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 56 6,327 SH   OTR 19 6,327 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 30 3,456 SH   DFND 21 3,456 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 476 51,066 SH   DFND 3 50,175 0 891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 2,000 SH   DFND 5 2,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,217 56,242 SH   DFND 3 56,242 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 126 12,287 SH   DFND 3 12,287 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 278 12,672 SH   DFND 3 12,672 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,558 154,708 SH   DFND 3 152,062 0 2,646
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 30 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 452 48,342 SH   DFND 3 47,842 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 26 1,255 SH   DFND 2 1,255 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 400 SH   DFND 3 400 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4,000 PRN   DFND 21 4,000 0 0
EDESA BIOTECH INC COM 27966L108 0 56 SH   DFND 5 56 0 0
EDGEWELL PERS CARE CO COM 28035Q102 198 6,386 SH   DFND 2 6,386 0 0
EDGEWELL PERS CARE CO COM 28035Q102 538 17,369 SH   DFND 3 16,257 0 1,112
EDGEWELL PERS CARE CO COM 28035Q102 4,243 137,036 SH   DFND 5 137,036 0 0
EDGEWELL PERS CARE CO COM 28035Q102 254 8,190 SH   DFND 8 8,190 0 0
EDGEWELL PERS CARE CO COM 28035Q102 171 5,518 SH   DFND 21 5,386 0 132
EDGEWELL PERS CARE CO COM 28035Q102 27 886 SH   SOLE   886 0 0
EDITAS MEDICINE INC COM 28106W103 114 3,852 SH   DFND 2 3,852 0 0
EDITAS MEDICINE INC COM 28106W103 1,059 35,755 SH   DFND 3 32,238 0 3,517
EDITAS MEDICINE INC COM 28106W103 518 17,505 SH   DFND 5 17,505 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EGAIN CORP COM NEW 28225C806 10 1,278 SH   DFND 2 1,278 0 0
EGAIN CORP COM NEW 28225C806 102 12,900 SH   DFND 3 12,900 0 0
EHEALTH INC COM 28238P109 94 983 SH   DFND 2 983 0 0
EHEALTH INC COM 28238P109 3,258 33,909 SH   DFND 3 31,971 0 1,938
EHEALTH INC COM 28238P109 10 100 SH   DFND 5 100 0 0
EHEALTH INC COM 28238P109 1 12 SH   DFND 15 12 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6 113 SH   DFND 2 113 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1 23 SH   DFND 15 23 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 30 2,032 SH   DFND 2 2,032 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 500 SH   DFND 21 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,828 299,767 SH   DFND 3 295,501 0 4,266
ELANCO ANIMAL HEALTH INC COM 28414H103 2,571 87,307 SH   DFND 5 14,907 72,400 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40 1,356 SH   DFND 15 1,356 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 278 SH   DFND 21 278 0 0
ELDORADO RESORTS INC COM 28470R102 260 4,362 SH   DFND 2 4,362 0 0
ELDORADO RESORTS INC COM 28470R102 276 4,624 SH   DFND 3 4,524 0 100
ELDORADO RESORTS INC COM 28470R102 45 762 SH   DFND 21 762 0 0
ELECTROCORE INC COM 28531P103 2 1,553 SH   DFND 2 1,553 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8 725 SH   DFND 7 0 725 0
ELEMENT SOLUTIONS INC COM 28618M106 6 496 SH   DFND 15 496 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 177 SH   DFND 21 177 0 0
ELEVATE CREDIT INC COM 28621V101 4 965 SH   DFND 2 965 0 0
ELEVATE CREDIT INC COM 28621V101 1 226 SH   DFND 3 226 0 0
ELLINGTON FINANCIAL INC COM 28852N109 99 5,413 SH   DFND 2 5,413 0 0
ELLINGTON FINANCIAL INC COM 28852N109 195 10,655 SH   DFND 3 10,655 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1 30 SH   DFND 21 30 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 10 1,393 SH   DFND 2 1,393 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 5 700 SH   DFND 3 700 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 282 SH   DFND 5 282 0 0
EMBRAER S A SPONSORED ADS 29082A107 131 6,707 SH   DFND 2 6,707 0 0
EMBRAER S A SPONSORED ADS 29082A107 5,730 294,011 SH   DFND 3 287,615 0 6,396
EMBRAER S A SPONSORED ADS 29082A107 860 44,134 SH   DFND 5 36 44,098 0
EMBRAER S A SPONSORED ADS 29082A107 522 26,773 SH   DFND 7 0 26,773 0
EMBRAER S A SPONSORED ADS 29082A107 12 605 SH   DFND 8 335 270 0
EMBRAER S A SPONSORED ADS 29082A107 229 11,749 SH   DFND 15 11,749 0 0
EMBRAER S A SPONSORED ADS 29082A107 9 469 SH   DFND 19 469 0 0
EMBRAER S A SPONSORED ADS 29082A107 11 553 SH   DFND 21 553 0 0
EMCOR GROUP INC COM 29084Q100 473 5,482 SH   DFND 2 5,482 0 0
EMCOR GROUP INC COM 29084Q100 6,196 71,801 SH   DFND 3 70,675 0 1,126
EMCOR GROUP INC COM 29084Q100 852 9,872 SH   DFND 5 9,872 0 0
EMCOR GROUP INC COM 29084Q100 23 271 SH   DFND 8 271 0 0
EMCOR GROUP INC COM 29084Q100 25 286 SH   DFND 15 286 0 0
EMCOR GROUP INC COM 29084Q100 0 5 SH   DFND 19 5 0 0
EMCOR GROUP INC COM 29084Q100 61 712 SH   DFND 21 712 0 0
EMCOR GROUP INC COM 29084Q100 12,741 147,637 SH   DFND 23 130,113 0 17,524
EMCOR GROUP INC COM 29084Q100 1,427 16,538 SH   OTR 23 0 0 16,538
EMCOR GROUP INC COM 29084Q100 568 6,586 SH   DFND 26;23 0 0 6,586
EMCOR GROUP INC COM 29084Q100 390 4,522 SH   DFND 27;23 4,522 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 226 4,195 SH   DFND 2 4,195 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 515 9,539 SH   DFND 3 9,273 0 266
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,672 383,163 SH   DFND 4 0 165,277 217,886
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 34 SH   DFND 15 34 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 486 SH   OTR 19 0 0 486
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 205 SH   DFND 21 205 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 278 SH   SOLE   278 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 21 2,027 SH   DFND 2 2,027 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 11 1,070 SH   DFND 19 1,070 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 44 SH   DFND 23 44 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 810 SH   DFND   810 0 0
ENBRIDGE INC COM 29250N105 39,770 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 2,300,872 57,854,469 SH   DFND 1 57,854,469 0 0
ENBRIDGE INC COM 29250N105 181 4,552 SH   DFND 2 4,552 0 0
ENBRIDGE INC COM 29250N105 50,839 1,278,320 SH   DFND 3 1,206,563 0 71,757
ENBRIDGE INC COM 29250N105 105,192 2,645,000 SH Call DFND 5 2,645,000 0 0
ENBRIDGE INC COM 29250N105 48,746 1,225,700 SH Put DFND 5 1,225,700 0 0
ENBRIDGE INC COM 29250N105 942,158 23,690,167 SH   DFND 5 19,232,104 4,458,063 0
ENBRIDGE INC COM 29250N105 83,488 2,099,281 SH   DFND 7 0 2,099,281 0
ENBRIDGE INC COM 29250N105 51 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 26,499 666,317 SH   DFND 8 496,439 169,878 0
ENBRIDGE INC COM 29250N105 1,866 46,910 SH   DFND 9 46,910 0 0
ENBRIDGE INC COM 29250N105 406 10,200 SH   DFND 15 10,200 0 0
ENBRIDGE INC COM 29250N105 3,616 90,912 SH   DFND 19 90,912 0 0
ENBRIDGE INC COM 29250N105 106 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 1,097 27,586 SH   DFND 21 22,336 0 5,250
ENBRIDGE INC COM 29250N105 32 804 SH   DFND 23 0 0 804
ENBRIDGE INC COM 29250N105 55 1,383 SH   DFND 24 0 0 1,383
ENBRIDGE INC COM 29250N105 795 20,000 SH Call SOLE   20,000 0 0
ENBRIDGE INC COM 29250N105 22,045 554,300 SH Put SOLE   554,300 0 0
ENBRIDGE INC COM 29250N105 623 15,657 SH   DFND   15,657 0 0
ENBRIDGE INC COM 29250N105 2,136,347 53,717,554 SH   SOLE   53,717,554 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 92 SH   DFND 3 92 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 4,151 SH   DFND 2 4,151 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15 6,155 SH   DFND 3 6,155 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,704 SH   DFND 5 1,704 0 0
ENCOMPASS HEALTH CORP COM 29261A100 172 2,486 SH   DFND 2 2,486 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,861 26,860 SH   DFND 3 26,254 0 606
ENCOMPASS HEALTH CORP COM 29261A100 15 214 SH   DFND 15 214 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30 439 SH   OTR 19 0 0 439
ENCOMPASS HEALTH CORP COM 29261A100 62 896 SH   DFND 21 847 0 49
ENCOMPASS HEALTH CORP COM 29261A100 26,372 380,712 SH   DFND 23 370,083 0 10,629
ENCOMPASS HEALTH CORP COM 29261A100 2,252 32,512 SH   OTR 23 0 0 32,512
ENCOMPASS HEALTH CORP COM 29261A100 861 12,426 SH   DFND 27;23 12,426 0 0
ENDOLOGIX INC COM NEW 29266S304 0 128 SH   DFND 2 128 0 0
ENDOLOGIX INC COM NEW 29266S304 0 40 SH   DFND 3 40 0 0
ENERGY RECOVERY INC COM 29270J100 17 1,728 SH   DFND 2 1,728 0 0
ENERGY RECOVERY INC COM 29270J100 0 15 SH   DFND 5 15 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 2,478 SH   DFND 2 2,478 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 4 SH   DFND 5 4 0 0
ENERGOUS CORP COM 29272C103 3 1,790 SH   DFND 3 1,790 0 0
ENERGOUS CORP COM 29272C103 4 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 109 2,174 SH   DFND 2 2,174 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,755 54,867 SH   DFND 3 52,679 0 2,188
ENERGIZER HLDGS INC NEW COM 29272W109 661 13,166 SH   DFND 5 13,166 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 82 SH   DFND 8 82 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 30 600 SH   DFND 15 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 111 2,202 SH   DFND 21 2,202 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 1,000 SH   SOLE   1,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 93 890 PRN   DFND 3 890 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,358 1,820,549 SH   DFND 3 1,735,824 0 84,725
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 362 28,227 SH   DFND 5 28,227 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3,548 SH   DFND 8 3,548 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 264 SH   DFND 9 264 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 496 38,698 SH   DFND 15 38,698 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 15,323 SH   DFND 19 15,323 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 388 30,221 SH   DFND 21 30,221 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32 2,496 SH   DFND 24 0 0 2,496
ENEL AMERICAS S A SPONSORED ADR 29274F104 23 2,093 SH   DFND 2 2,093 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 30 2,695 SH   DFND 3 2,695 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 73 SH   DFND 15 73 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 19 1,703 SH   DFND 21 1,703 0 0
ENERSYS COM 29275Y102 361 4,829 SH   DFND 2 4,829 0 0
ENERSYS COM 29275Y102 91 1,218 SH   DFND 3 1,115 0 103
ENERSYS COM 29275Y102 11,439 152,869 SH   DFND 4 0 61,649 91,220
ENERSYS COM 29275Y102 118 1,575 SH   DFND 5 1,575 0 0
ENERSYS COM 29275Y102 7 88 SH   DFND 15 88 0 0
ENERSYS COM 29275Y102 2 25 SH   OTR 19 0 0 25
ENERSYS COM 29275Y102 15 200 SH   DFND 21 200 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2,562 539,453 SH   DFND 3 532,101 0 7,352
ENEL CHILE S A SPONSORED ADR 29278D105 429 90,226 SH   DFND 5 0 90,226 0
ENEL CHILE S A SPONSORED ADR 29278D105 100 21,054 SH   DFND 15 21,054 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1,914 SH   DFND 2 1,914 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,107 180,615 SH   DFND 3 173,985 0 6,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1,725 SH   DFND 15 1,725 0 0
ENPHASE ENERGY INC COM 29355A107 35 1,357 SH   DFND 2 1,357 0 0
ENPHASE ENERGY INC COM 29355A107 868 33,219 SH   DFND 3 33,219 0 0
ENPHASE ENERGY INC COM 29355A107 156 5,980 SH   DFND 5 5,980 0 0
ENPHASE ENERGY INC COM 29355A107 8 300 SH   DFND 21 300 0 0
ENPRO INDS INC COM 29355X107 125 1,863 SH   DFND 2 1,863 0 0
ENPRO INDS INC COM 29355X107 62 930 SH   DFND 3 923 0 7
ENPRO INDS INC COM 29355X107 87 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 2 26 SH   DFND 15 26 0 0
ENPRO INDS INC COM 29355X107 18 263 SH   DFND 21 198 0 65
ENPRO INDS INC COM 29355X107 15,738 235,320 SH   DFND 23 209,665 0 25,655
ENPRO INDS INC COM 29355X107 819 12,253 SH   DFND 26;23 0 0 12,253
ENOVA INTL INC COM 29357K103 65 2,718 SH   DFND 2 2,718 0 0
ENOVA INTL INC COM 29357K103 989 41,100 SH   DFND 4 0 41,100 0
ENSIGN GROUP INC COM 29358P101 191 4,220 SH   DFND 2 4,220 0 0
ENSIGN GROUP INC COM 29358P101 50 1,106 SH   DFND 3 921 0 185
ENSIGN GROUP INC COM 29358P101 18 390 SH   DFND 15 390 0 0
ENSIGN GROUP INC COM 29358P101 24 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 23 497 SH   OTR 19 0 0 497
ENSIGN GROUP INC COM 29358P101 24 538 SH   DFND 21 455 0 83
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1 2,000 PRN   DFND 21 2,000 0 0
ENTEGRIS INC COM 29362U104 8 160 SH   DFND 2 160 0 0
ENTEGRIS INC COM 29362U104 2,327 46,465 SH   DFND 3 45,882 0 583
ENTEGRIS INC COM 29362U104 1,260 25,150 SH   DFND 5 0 25,150 0
ENTEGRIS INC COM 29362U104 58 1,153 SH   DFND 15 1,153 0 0
ENTEGRIS INC COM 29362U104 57 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 72 1,441 SH   DFND 21 1,441 0 0
ENTEGRIS INC COM 29362U104 1,142 22,807 SH   DFND 23 19,756 0 3,051
ENTEGRIS INC COM 29362U104 679 13,559 SH   OTR 23 0 0 13,559
ENTEGRIS INC COM 29362U104 506 10,101 SH   DFND 27;23 10,101 0 0
ENTEGRIS INC COM 29362U104 41 816 SH   SOLE   816 0 0
ENTEGRA FINL CORP COM 29363J108 8 265 SH   DFND 2 265 0 0
ENTEGRA FINL CORP COM 29363J108 118 3,900 SH   DFND 4 0 3,900 0
ENTERGY CORP NEW COM 29364G103 2,511 20,963 SH   DFND 1 20,963 0 0
ENTERGY CORP NEW COM 29364G103 8,381 69,959 SH   DFND 3 67,099 0 2,860
ENTERGY CORP NEW COM 29364G103 1,598 13,339 SH   DFND 5 5,406 7,933 0
ENTERGY CORP NEW COM 29364G103 20 166 SH   DFND 8 166 0 0
ENTERGY CORP NEW COM 29364G103 52 435 SH   DFND 15 435 0 0
ENTERGY CORP NEW COM 29364G103 0 4 SH   OTR 19 0 0 4
ENTERGY CORP NEW COM 29364G103 1,898 15,844 SH   DFND 21 15,802 0 42
ENTERGY CORP NEW COM 29364G103 19,997 166,922 SH   DFND 23 165,922 0 1,000
ENTERGY CORP NEW COM 29364G103 228 1,901 SH   SOLE   1,901 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,625 SH   DFND 2 2,625 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 62 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 2,275 SH   DFND 19 2,275 0 0
ENVESTNET INC COM 29404K106 155 2,229 SH   DFND 2 2,229 0 0
ENVESTNET INC COM 29404K106 3,077 44,187 SH   DFND 3 43,797 0 390
ENVESTNET INC COM 29404K106 44,125 633,704 SH   DFND 4 0 113,400 520,304
ENVESTNET INC COM 29404K106 1,172 16,838 SH   DFND 5 500 16,338 0
ENVESTNET INC COM 29404K106 18 252 SH   DFND 15 252 0 0
ENVESTNET INC COM 29404K106 3 43 SH   DFND 21 43 0 0
ENVESTNET INC COM 29404K106 3,308 47,504 SH   DFND 23 43,484 0 4,020
ENVESTNET INC COM 29404K106 1,182 16,973 SH   OTR 23 0 0 16,973
ENVESTNET INC COM 29404K106 387 5,560 SH   DFND 27;23 5,560 0 0
EPAM SYS INC COM 29414B104 6,966 32,834 SH   DFND 3 32,207 0 627
EPAM SYS INC COM 29414B104 3,516 16,572 SH   DFND 5 7,439 9,133 0
EPAM SYS INC COM 29414B104 30 140 SH   DFND 15 140 0 0
EPAM SYS INC COM 29414B104 33 156 SH   OTR 19 0 0 156
EPAM SYS INC COM 29414B104 67 318 SH   DFND 21 318 0 0
EPAM SYS INC COM 29414B104 98 463 SH   DFND 23 463 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 660 17,701 SH   DFND 3 16,701 0 1,000
ENVISTA HLDGS CORP COM 29415F104 135 4,555 SH   DFND 2 4,555 0 0
ENVISTA HLDGS CORP COM 29415F104 246 8,301 SH   DFND 3 7,786 0 515
ENVISTA HLDGS CORP COM 29415F104 10 323 SH   DFND 5 0 323 0
ENVISTA HLDGS CORP COM 29415F104 13 448 SH   DFND 15 448 0 0
ENVISTA HLDGS CORP COM 29415F104 41,050 1,384,949 SH   DFND 23 1,288,088 0 96,861
ENVISTA HLDGS CORP COM 29415F104 1,325 44,697 SH   DFND 26;23 0 0 44,697
EPIZYME INC COM 29428V104 54 2,188 SH   DFND 2 2,188 0 0
EPIZYME INC COM 29428V104 3 117 SH   DFND 5 117 0 0
EPIZYME INC COM 29428V104 1 50 SH   DFND 15 50 0 0
EQUINIX INC COM 29444U700 2,088 3,577 SH   DFND 1 3,577 0 0
EQUINIX INC COM 29444U700 656 1,124 SH   DFND 2 1,124 0 0
EQUINIX INC COM 29444U700 2,919 5,000 SH Call DFND 3 5,000 0 0
EQUINIX INC COM 29444U700 18,524 31,736 SH   DFND 3 31,313 0 423
EQUINIX INC COM 29444U700 5,893 10,096 SH   DFND 5 4,033 6,063 0
EQUINIX INC COM 29444U700 64 110 SH   DFND 7 0 110 0
EQUINIX INC COM 29444U700 50 85 SH   DFND 8 20 65 0
EQUINIX INC COM 29444U700 149 255 SH   DFND 14 255 0 0
EQUINIX INC COM 29444U700 177 303 SH   DFND 15 303 0 0
EQUINIX INC COM 29444U700 22,455 38,470 SH   DFND 19 38,470 0 0
EQUINIX INC COM 29444U700 12 20 SH   OTR 19 20 0 0
EQUINIX INC COM 29444U700 32,500 55,679 SH   DFND 21 54,023 0 1,656
EQUINIX INC COM 29444U700 16,381 28,064 SH   DFND 23 27,849 0 215
EQUINOR ASA SPONSORED ADR 29446M102 1,854 93,131 SH   DFND 3 90,938 0 2,193
EQUINOR ASA SPONSORED ADR 29446M102 10,383 521,511 SH   DFND 5 57,632 463,879 0
EQUINOR ASA SPONSORED ADR 29446M102 9 434 SH   DFND 8 434 0 0
EQUINOR ASA SPONSORED ADR 29446M102 151 7,597 SH   DFND 15 7,597 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 128 SH   DFND 19 128 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   OTR 19 0 0 49
EQUINOR ASA SPONSORED ADR 29446M102 78 3,899 SH   DFND 21 3,899 0 0
EQUINOX GOLD CORP COM 29446Y502 866 112,494 SH   DFND 5 112,494 0 0
EQUINOX GOLD CORP COM 29446Y502 8 1,100 SH   DFND 8 1,100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 24 772 SH   DFND 2 772 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 127 4,100 SH   DFND 4 0 4,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,815 1,077,076 SH   DFND 1 1,077,076 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,359 175,577 SH   DFND 3 171,604 0 3,973
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,393 76,616 SH   DFND 5 342 76,274 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19 266 SH   DFND 8 266 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73 1,034 SH   DFND 15 1,034 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 24 SH   DFND 21 24 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 49,601 612,958 SH   DFND 1 612,958 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 77 953 SH   DFND 2 953 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,555 81,012 SH   DFND 3 80,023 0 989
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,961 36,591 SH   DFND 5 0 36,591 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 255 3,152 SH   DFND 15 3,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 296 SH   DFND 19 296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   OTR 19 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 467 SH   DFND 21 362 0 105
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 400 SH   SOLE   400 0 0
ERIE INDTY CO CL A 29530P102 59 358 SH   DFND 2 358 0 0
ERIE INDTY CO CL A 29530P102 611 3,678 SH   DFND 3 3,678 0 0
ERIE INDTY CO CL A 29530P102 37 222 SH   DFND 5 222 0 0
ERIE INDTY CO CL A 29530P102 69 415 SH   DFND 8 415 0 0
ERIE INDTY CO CL A 29530P102 72 433 SH   DFND 21 433 0 0
ERIE INDTY CO CL A 29530P102 33 200 SH   SOLE   200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 110 1,842 SH   DFND 2 1,842 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 104 1,745 SH   DFND 3 1,690 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 9 145 SH   DFND 5 145 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 69 SH   OTR 19 0 0 69
ESPERION THERAPEUTICS INC NE COM 29664W105 60 1,000 SH   DFND 21 1,000 0 0
ESSA BANCORP INC COM 29667D104 12 737 SH   DFND 2 737 0 0
ESSA BANCORP INC COM 29667D104 115 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 16 923 SH   DFND 21 923 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 14 524 SH   DFND 2 524 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 125 4,800 SH   DFND 4 0 4,800 0
ESSA PHARMA INC COM NEW 29668H708 6 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708 15 2,675 SH   DFND 5 2,675 0 0
ETON PHARMACEUTICALS INC COM 29772L108 426 59,217 SH   DFND 3 54,217 0 5,000
ETON PHARMACEUTICALS INC COM 29772L108 36 5,000 SH   DFND 5 5,000 0 0
ETSY INC COM 29786A106 35 800 SH   DFND 1 800 0 0
ETSY INC COM 29786A106 185 4,167 SH   DFND 2 4,167 0 0
ETSY INC COM 29786A106 26,612 600,722 SH   DFND 3 597,593 0 3,129
ETSY INC COM 29786A106 1,860 41,986 SH   DFND 5 16,134 25,852 0
ETSY INC COM 29786A106 14 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 27 603 SH   DFND 15 603 0 0
ETSY INC COM 29786A106 2 34 SH   OTR 19 0 0 34
ETSY INC COM 29786A106 3 58 SH   DFND 21 58 0 0
ETSY INC COM 29786A106 31 697 SH   SOLE   697 0 0
ETSY INC NOTE 29786AAC0 264 187,000 PRN   DFND 3 187,000 0 0
ETSY INC NOTE 29786AAC0 3 2,000 PRN   DFND 21 2,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 11 269 SH   DFND 2 269 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 200 SH   DFND 3 200 0 0
EVERCORE INC CLASS A 29977A105 630 8,432 SH   DFND 1 8,432 0 0
EVERCORE INC CLASS A 29977A105 51 677 SH   DFND 2 677 0 0
EVERCORE INC CLASS A 29977A105 8,800 117,704 SH   DFND 3 113,193 0 4,511
EVERCORE INC CLASS A 29977A105 13 171 SH   DFND 15 171 0 0
EVERCORE INC CLASS A 29977A105 17 225 SH   DFND 21 225 0 0
EVERCORE INC CLASS A 29977A105 1 12 SH   DFND 23 12 0 0
EVERCORE INC CLASS A 29977A105 6 78 SH   SOLE   78 0 0
EVERBRIDGE INC COM 29978A104 87 1,112 SH   DFND 2 1,112 0 0
EVERBRIDGE INC COM 29978A104 1,210 15,500 SH   DFND 3 15,425 0 75
EVERBRIDGE INC COM 29978A104 2 26 SH   DFND 15 26 0 0
EVERBRIDGE INC COM 29978A104 19 247 SH   DFND 21 247 0 0
EVERBRIDGE INC COM 29978A104 3,072 39,341 SH   DFND 23 34,057 0 5,284
EVERBRIDGE INC COM 29978A104 1,834 23,495 SH   OTR 23 0 0 23,495
EVERBRIDGE INC COM 29978A104 1,208 15,475 SH   DFND 27;23 15,475 0 0
EVERI HLDGS INC COM 30034T103 23 1,684 SH   DFND 2 1,684 0 0
EVERI HLDGS INC COM 30034T103 44 3,263 SH   DFND 3 3,263 0 0
EVERI HLDGS INC COM 30034T103 548 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 9 641 SH   DFND 5 0 641 0
EVERGY INC COM 30034W106 13,300 204,329 SH   DFND 1 204,329 0 0
EVERGY INC COM 30034W106 5,065 77,813 SH   DFND 3 74,940 0 2,873
EVERGY INC COM 30034W106 48 744 SH   DFND 5 744 0 0
EVERGY INC COM 30034W106 11 175 SH   DFND 7 0 175 0
EVERGY INC COM 30034W106 23 361 SH   DFND 15 361 0 0
EVERGY INC COM 30034W106 2 38 SH   DFND 19 38 0 0
EVERGY INC COM 30034W106 378 5,804 SH   DFND 21 5,756 0 48
EVERGY INC COM 30034W106 22,431 344,618 SH   DFND 23 342,454 0 2,164
EVERTEC INC COM 30040P103 106 3,103 SH   DFND 2 3,103 0 0
EVERTEC INC COM 30040P103 7 196 SH   DFND 3 196 0 0
EVERTEC INC COM 30040P103 13 388 SH   DFND 21 388 0 0
EVERTEC INC COM 30040P103 257 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 29,520 347,011 SH   DFND 1 347,011 0 0
EVERSOURCE ENERGY COM 30040W108 22,687 266,681 SH   DFND 3 252,750 0 13,931
EVERSOURCE ENERGY COM 30040W108 4,700 55,243 SH   DFND 5 26,655 28,588 0
EVERSOURCE ENERGY COM 30040W108 281 3,305 SH   DFND 8 3,305 0 0
EVERSOURCE ENERGY COM 30040W108 594 6,987 SH   DFND 15 6,987 0 0
EVERSOURCE ENERGY COM 30040W108 27,419 322,314 SH   DFND 19 322,314 0 0
EVERSOURCE ENERGY COM 30040W108 128 1,500 SH   OTR 19 1,470 0 30
EVERSOURCE ENERGY COM 30040W108 169,403 1,991,331 SH   DFND 21 1,939,241 0 52,090
EVERSOURCE ENERGY COM 30040W108 39 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,625 19,100 SH   DFND 24 5,150 0 13,950
EVERQUOTE INC COM CL A 30041R108 3 100 SH   DFND 3 100 0 0
EVERQUOTE INC COM CL A 30041R108 0 14 SH   DFND 5 14 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,139 406,674 SH   DFND 3 397,724 0 8,950
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 6 987 SH   DFND 2 987 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 500 SH   DFND 3 500 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,654 SH   DFND 2 1,654 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 16 SH   DFND 3 16 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 126 23,000 SH   DFND 4 0 23,000 0
EVOLENT HEALTH INC CL A 30050B101 58 6,438 SH   DFND 2 6,438 0 0
EVOLENT HEALTH INC CL A 30050B101 541 59,815 SH   DFND 3 58,527 0 1,288
EVOLENT HEALTH INC CL A 30050B101 110 12,200 SH   DFND 5 12,200 0 0
EVOLENT HEALTH INC CL A 30050B101 7 798 SH   DFND 15 798 0 0
EVOLENT HEALTH INC CL A 30050B101 0 36 SH   DFND 21 36 0 0
EVOLUS INC COM 30052C107 16 1,282 SH   DFND 2 1,282 0 0
EVOLUS INC COM 30052C107 16 1,291 SH   DFND 3 1,291 0 0
EVOLUS INC COM 30052C107 21 1,740 SH   DFND 5 1,740 0 0
EVOLUS INC COM 30052C107 3 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 110 5,793 SH   DFND 2 5,793 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 207 10,920 SH   DFND 3 10,720 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 98 SH   DFND 5 98 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 177 SH   OTR 19 0 0 177
EXACT SCIENCES CORP COM 30063P105 11,753 127,090 SH   DFND 3 124,667 0 2,423
EXACT SCIENCES CORP COM 30063P105 1,341 14,502 SH   DFND 5 9,889 4,613 0
EXACT SCIENCES CORP COM 30063P105 16 178 SH   DFND 8 178 0 0
EXACT SCIENCES CORP COM 30063P105 42 449 SH   DFND 15 449 0 0
EXACT SCIENCES CORP COM 30063P105 8 91 SH   DFND 21 91 0 0
EXACT SCIENCES CORP COM 30063P105 83 900 SH   DFND 23 900 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 30063PAB1 16,151 14,285,000 PRN   DFND 6 14,285,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 29 2,477 SH   DFND 2 2,477 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 81 6,900 SH   DFND 4 0 6,900 0
EXANTAS CAP CORP COM NEW 30068N105 426 36,100 SH   DFND 19 36,100 0 0
EXAGEN INC COM 30068X103 5 201 SH   DFND 2 201 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 213 5,831 SH   DFND 3 5,810 0 21
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 34 1,000 SH   DFND 3 1,000 0 0
EXELON CORP COM 30161N101 100,379 2,201,774 SH   DFND 1 2,201,774 0 0
EXELON CORP COM 30161N101 2,042 44,782 SH   DFND 2 44,782 0 0
EXELON CORP COM 30161N101 8,662 190,000 SH Call DFND 3 190,000 0 0
EXELON CORP COM 30161N101 14,703 322,512 SH   DFND 3 278,215 0 44,297
EXELON CORP COM 30161N101 6,005 131,709 SH   DFND 5 4,425 127,284 0
EXELON CORP COM 30161N101 837 18,349 SH   DFND 7 0 18,349 0
EXELON CORP COM 30161N101 63 1,376 SH   DFND 8 333 1,043 0
EXELON CORP COM 30161N101 27 588 SH   DFND 9 588 0 0
EXELON CORP COM 30161N101 376 8,249 SH   DFND 15 8,249 0 0
EXELON CORP COM 30161N101 45 985 SH   DFND 19 985 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELON CORP COM 30161N101 919 20,157 SH   DFND 21 19,844 0 313
EXELON CORP COM 30161N101 14 318 SH   DFND   318 0 0
EXELIXIS INC COM 30161Q104 2,544 144,363 SH   DFND 1 144,363 0 0
EXELIXIS INC COM 30161Q104 37 2,079 SH   DFND 2 2,079 0 0
EXELIXIS INC COM 30161Q104 3,628 205,903 SH   DFND 3 194,866 0 11,037
EXELIXIS INC COM 30161Q104 57 3,226 SH   DFND 5 500 2,726 0
EXELIXIS INC COM 30161Q104 14 803 SH   DFND 15 803 0 0
EXELIXIS INC COM 30161Q104 14 775 SH   DFND 21 775 0 0
EXELIXIS INC COM 30161Q104 181 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 2,500 SH   DFND 3 2,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 652 6,031 SH   DFND 2 6,031 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,163 20,000 SH Put DFND 3 20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,209 214,622 SH   DFND 3 203,500 0 11,122
EXPEDIA GROUP INC COM NEW 30212P303 6,255 57,840 SH   DFND 5 31,124 26,716 0
EXPEDIA GROUP INC COM NEW 30212P303 71 655 SH   DFND 7 0 655 0
EXPEDIA GROUP INC COM NEW 30212P303 105 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 143 1,321 SH   DFND 15 1,321 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,306 76,812 SH   DFND 19 76,812 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   OTR 19 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 30 279 SH   DFND 21 279 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78 725 SH   DFND   725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 90 835 SH   SOLE   835 0 0
EXP WORLD HOLDINGS INC COM 30212W100 18 1,569 SH   DFND 2 1,569 0 0
EXPONENT INC COM 30214U102 310 4,488 SH   DFND 2 4,488 0 0
EXPONENT INC COM 30214U102 6,774 98,164 SH   DFND 3 96,506 0 1,658
EXPONENT INC COM 30214U102 2,659 38,531 SH   DFND 5 7,269 31,262 0
EXPONENT INC COM 30214U102 18 267 SH   DFND 8 267 0 0
EXPONENT INC COM 30214U102 17 252 SH   DFND 15 252 0 0
EXPONENT INC COM 30214U102 1 20 SH   DFND 19 20 0 0
EXPONENT INC COM 30214U102 326 4,724 SH   DFND 21 4,724 0 0
EXPONENT INC COM 30214U102 1 13 SH   DFND 23 13 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,147 144,484 SH   DFND 3 142,878 0 1,606
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 198 SH   DFND 21 198 0 0
EXTRA SPACE STORAGE INC COM 30225T102 106 1,003 SH   DFND 1 1,003 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 144 SH   DFND 2 144 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,055 85,733 SH   DFND 3 77,892 0 7,841
EXTRA SPACE STORAGE INC COM 30225T102 7,679 72,705 SH   DFND 4 0 2,340 70,365
EXTRA SPACE STORAGE INC COM 30225T102 57 535 SH   DFND 5 0 535 0
EXTRA SPACE STORAGE INC COM 30225T102 57 539 SH   DFND 15 539 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 17 159 SH   DFND 21 159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 739 7,000 SH   DFND 24 2,000 0 5,000
EXTREME NETWORKS INC COM 30226D106 623 84,477 SH   DFND 3 82,548 0 1,929
EXTERRAN CORP COM 30227H106 159 20,360 SH   DFND 3 19,811 0 549
EXTERRAN CORP COM 30227H106 0 4 SH   DFND 5 4 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 43 20,182 SH   DFND 2 20,182 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4 2,000 SH   DFND 3 2,000 0 0
EXXON MOBIL CORP COM 30231G102 125,074 1,792,403 SH   DFND 1 1,792,403 0 0
EXXON MOBIL CORP COM 30231G102 9,559 136,988 SH   DFND 2 136,988 0 0
EXXON MOBIL CORP COM 30231G102 2,896 41,500 SH Call DFND 3 41,500 0 0
EXXON MOBIL CORP COM 30231G102 66,954 959,500 SH Put DFND 3 959,500 0 0
EXXON MOBIL CORP COM 30231G102 432,849 6,203,053 SH   DFND 3 5,688,657 0 514,396
EXXON MOBIL CORP COM 30231G102 117,822 1,688,479 SH   DFND 5 962,194 726,285 0
EXXON MOBIL CORP COM 30231G102 439 6,295 SH   DFND 7 0 6,295 0
EXXON MOBIL CORP COM 30231G102 2,212 31,704 SH   DFND 8 31,004 700 0
EXXON MOBIL CORP COM 30231G102 112 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 87 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 237 3,402 SH   DFND 13 3,402 0 0
EXXON MOBIL CORP COM 30231G102 12,871 184,452 SH   DFND 15 184,452 0 0
EXXON MOBIL CORP COM 30231G102 22,603 323,924 SH   DFND 19 323,924 0 0
EXXON MOBIL CORP COM 30231G102 556 7,964 SH   OTR 19 5,808 0 2,156
EXXON MOBIL CORP COM 30231G102 57,803 828,355 SH   DFND 21 760,023 0 68,332
EXXON MOBIL CORP COM 30231G102 5,076 72,748 SH   DFND 23 54,894 0 17,854
EXXON MOBIL CORP COM 30231G102 2,611 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 3,147 45,092 SH   DFND 24 4,988 0 40,104
EXXON MOBIL CORP COM 30231G102 1,403 20,110 SH   DFND 29 20,110 0 0
EXXON MOBIL CORP COM 30231G102 573 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 67 961 SH   SOLE   961 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 3,006 SH   DFND 2 3,006 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 5,500 SH   DFND 3 5,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 17 1,690 SH   DFND 19 1,690 0 0
FBL FINL GROUP INC CL A 30239F106 48 809 SH   DFND 2 809 0 0
FBL FINL GROUP INC CL A 30239F106 12 200 SH   DFND 3 200 0 0
FB FINL CORP COM 30257X104 32 803 SH   DFND 2 803 0 0
FB FINL CORP COM 30257X104 5 126 SH   DFND 3 126 0 0
FB FINL CORP COM 30257X104 11 280 SH   DFND 5 0 280 0
FFBW INC COM 30258M107 1 116 SH   DFND 3 116 0 0
FS BANCORP INC COM 30263Y104 17 270 SH   DFND 2 270 0 0
FS BANCORP INC COM 30263Y104 128 2,000 SH   DFND 4 0 2,000 0
FTS INTERNATIONAL INC COM 30283W104 2 2,190 SH   DFND 2 2,190 0 0
FTS INTERNATIONAL INC COM 30283W104 104 100,000 SH   DFND 3 100,000 0 0
FSB BANCORP INC COM 30289C102 7 428 SH   DFND 3 428 0 0
FRP HLDGS INC COM 30292L107 24 479 SH   DFND 2 479 0 0
FRP HLDGS INC COM 30292L107 115 2,300 SH   DFND 4 0 2,300 0
FRP HLDGS INC COM 30292L107 15 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 355,995 1,734,444 SH   DFND 1 1,734,444 0 0
FACEBOOK INC CL A 30303M102 18,745 91,328 SH   DFND 2 91,328 0 0
FACEBOOK INC CL A 30303M102 318,548 1,552,000 SH Call DFND 3 1,552,000 0 0
FACEBOOK INC CL A 30303M102 612,569 2,984,500 SH Put DFND 3 2,984,500 0 0
FACEBOOK INC CL A 30303M102 670,639 3,267,427 SH   DFND 3 3,176,920 0 90,507
FACEBOOK INC CL A 30303M102 325,570 1,586,211 SH   DFND 5 1,521,316 64,895 0
FACEBOOK INC CL A 30303M102 6,183 30,122 SH   DFND 7 0 30,122 0
FACEBOOK INC CL A 30303M102 10,085 49,135 SH   DFND 8 46,110 3,025 0
FACEBOOK INC CL A 30303M102 28 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 51,716 251,964 SH   DFND 11 251,964 0 0
FACEBOOK INC CL A 30303M102 295 1,438 SH   DFND 13 1,438 0 0
FACEBOOK INC CL A 30303M102 164 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 4,358 21,233 SH   DFND 15 21,233 0 0
FACEBOOK INC CL A 30303M102 262 1,275 SH   DFND 18 1,275 0 0
FACEBOOK INC CL A 30303M102 77,735 378,735 SH   DFND 19 378,735 0 0
FACEBOOK INC CL A 30303M102 559 2,722 SH   OTR 19 2,286 0 436
FACEBOOK INC CL A 30303M102 132,780 646,920 SH   DFND 21 617,543 0 29,377
FACEBOOK INC CL A 30303M102 4,420 21,536 SH   DFND 23 7,385 0 14,151
FACEBOOK INC CL A 30303M102 52,365 255,129 SH   DFND 24 101,883 0 153,246
FACEBOOK INC CL A 30303M102 30 145 SH   DFND 29 145 0 0
FACEBOOK INC CL A 30303M102 4,105 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 2,339 11,395 SH   SOLE   11,395 0 0
FALCON MINERALS CORP CL A COM 30607B109 18 2,566 SH   DFND 2 2,566 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 149 SH   DFND 3 149 0 0
FALCON MINERALS CORP CL A COM 30607B109 131 18,500 SH   DFND 4 0 18,500 0
FANG HLDGS LTD ADR NEW 30711Y201 39 13,636 SH   DFND 3 13,074 0 562
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 150 SH   DFND 3 150 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 643 SH   DFND 2 643 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 150 SH   DFND 3 150 0 0
FARFETCH LTD ORD SH CL A 30744W107 239 23,050 SH   DFND 5 23,050 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 23 774 SH   DFND 2 774 0 0
FARMLAND PARTNERS INC COM 31154R109 17 2,454 SH   DFND 2 2,454 0 0
FARMLAND PARTNERS INC COM 31154R109 35 5,221 SH   DFND 3 5,221 0 0
FARMLAND PARTNERS INC COM 31154R109 123 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 4 521 SH   DFND 21 521 0 0
FASTLY INC CL A 31188V100 111 5,537 SH   DFND 3 5,197 0 340
FASTLY INC CL A 31188V100 2,185 108,863 SH   DFND 5 108,863 0 0
FASTLY INC CL A 31188V100 2 100 SH   DFND 8 100 0 0
FATE THERAPEUTICS INC COM 31189P102 42 2,163 SH   DFND 2 2,163 0 0
FEDERATED PREM MUN INC FD COM 31423P108 222 15,759 SH   DFND 3 15,759 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1 77 SH   OTR 19 0 0 77
FEDERATED PREM MUN INC FD COM 31423P108 0 15 SH   DFND 21 15 0 0
FEDEX CORP COM 31428X106 1,890 12,500 SH Put DFND 3 12,500 0 0
FEDEX CORP COM 31428X106 43,299 286,353 SH   DFND 3 256,184 0 30,169
FEDEX CORP COM 31428X106 81,432 538,537 SH   DFND 5 517,526 21,011 0
FEDEX CORP COM 31428X106 71 470 SH   DFND 7 0 470 0
FEDEX CORP COM 31428X106 3,573 23,630 SH   DFND 8 23,630 0 0
FEDEX CORP COM 31428X106 45 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 366 2,422 SH   DFND 15 2,422 0 0
FEDEX CORP COM 31428X106 536 3,545 SH   DFND 19 3,545 0 0
FEDEX CORP COM 31428X106 10 68 SH   OTR 19 50 0 18
FEDEX CORP COM 31428X106 351 2,323 SH   DFND 21 2,252 0 71
FEDEX CORP COM 31428X106 130 857 SH   DFND 23 550 0 307
FEDEX CORP COM 31428X106 2,332 15,425 SH   DFND 24 310 0 15,115
FEDEX CORP COM 31428X106 3,218 21,284 SH   SOLE   21,284 0 0
FEDNAT HLDG CO COM 31431B109 2 115 SH   DFND 2 115 0 0
FEDNAT HLDG CO COM 31431B109 879 52,832 SH   DFND 4 0 52,832 0
FEDNAT HLDG CO COM 31431B109 50 3,000 SH   DFND 15 3,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 77 SH   DFND 5 77 0 0
FIBROGEN INC COM 31572Q808 132 3,079 SH   DFND 2 3,079 0 0
FIBROGEN INC COM 31572Q808 929 21,649 SH   DFND 3 21,396 0 253
FIBROGEN INC COM 31572Q808 11 246 SH   DFND 15 246 0 0
FIBROGEN INC COM 31572Q808 2 45 SH   OTR 19 0 0 45
FIDELITY D & D BANCORP INC COM 31609R100 14 231 SH   DFND 2 231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,374 311,838 SH   DFND 1 311,838 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,667 234,863 SH   DFND 3 230,448 0 4,415
FIDELITY NATL INFORMATION SV COM 31620M106 14,426 103,716 SH   DFND 5 98,332 5,384 0
FIDELITY NATL INFORMATION SV COM 31620M106 696 5,004 SH   DFND 8 5,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 812 5,835 SH   DFND 15 5,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 257 1,850 SH   DFND 19 1,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 539 3,875 SH   DFND 21 3,779 0 96
FIDELITY NATL INFORMATION SV COM 31620M106 8,282 59,546 SH   DFND 23 38,277 0 21,269
FIDELITY NATL INFORMATION SV COM 31620M106 39 278 SH   DFND 24 0 0 278
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,704 103,728 SH   DFND 3 102,006 0 1,722
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,683 456,080 SH   DFND 4 0 14,580 441,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 7,280 SH   DFND 5 5,717 1,563 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1,643 SH   DFND 15 1,643 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 288 6,358 SH   DFND 21 6,295 0 63
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 455 57,617 SH   DFND 3 54,517 0 3,100
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 45 5,700 SH   DFND 15 5,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 1,241 SH   DFND 2 1,241 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 1 SH   DFND 5 1 0 0
58 COM INC SPON ADR REP A 31680Q104 12 179 SH   DFND 1 179 0 0
58 COM INC SPON ADR REP A 31680Q104 398 6,143 SH   DFND 3 5,644 0 499
58 COM INC SPON ADR REP A 31680Q104 3 45 SH   DFND 5 20 25 0
58 COM INC SPON ADR REP A 31680Q104 6 94 SH   DFND 15 94 0 0
58 COM INC SPON ADR REP A 31680Q104 2 34 SH   DFND 19 34 0 0
58 COM INC SPON ADR REP A 31680Q104 1 10 SH   DFND 21 10 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,033 389,775 SH   DFND 23 389,775 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 336 33,202 SH   DFND 2 33,202 0 0
FIREEYE INC COM 31816Q101 6,239 377,425 SH   DFND 3 371,942 0 5,483
FIREEYE INC COM 31816Q101 673 40,697 SH   DFND 5 40,697 0 0
FIREEYE INC COM 31816Q101 50 3,045 SH   DFND 15 3,045 0 0
FIREEYE INC COM 31816Q101 2 123 SH   DFND 19 123 0 0
FIREEYE INC COM 31816Q101 3 192 SH   OTR 19 0 0 192
FIREEYE INC COM 31816Q101 36 2,160 SH   DFND 21 2,160 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,013 1,050,000 PRN   DFND 6 1,050,000 0 0
FIRST AMERN FINL CORP COM 31847R102 322 5,515 SH   DFND 2 5,515 0 0
FIRST AMERN FINL CORP COM 31847R102 8,544 146,507 SH   DFND 3 143,996 0 2,511
FIRST AMERN FINL CORP COM 31847R102 12,782 219,170 SH   DFND 4 0 7,010 212,160
FIRST AMERN FINL CORP COM 31847R102 3,804 65,222 SH   DFND 5 65,222 0 0
FIRST AMERN FINL CORP COM 31847R102 23 400 SH   DFND 7 0 400 0
FIRST AMERN FINL CORP COM 31847R102 32 550 SH   DFND 8 550 0 0
FIRST AMERN FINL CORP COM 31847R102 26 443 SH   DFND 15 443 0 0
FIRST AMERN FINL CORP COM 31847R102 199 3,411 SH   DFND 19 3,411 0 0
FIRST AMERN FINL CORP COM 31847R102 3 49 SH   OTR 19 0 0 49
FIRST AMERN FINL CORP COM 31847R102 114 1,953 SH   DFND 21 1,773 0 180
FIRST AMERN FINL CORP COM 31847R102 6 100 SH   SOLE   100 0 0
FIRST BANCORP INC ME COM 31866P102 19 635 SH   DFND 2 635 0 0
FIRST BANCORP INC ME COM 31866P102 712 23,565 SH   DFND 3 8,465 0 15,100
FIRST BANCORP INC ME COM 31866P102 127 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 10 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 30 1,000 SH   DFND 21 1,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10 941 SH   DFND 2 941 0 0
FIRST CAPITAL INC COM 31942S104 21 292 SH   DFND 2 292 0 0
FIRST CAPITAL INC COM 31942S104 131 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 205 385 SH   DFND 3 295 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 21 2 0 0
FIRST CHOICE BANCORP COM 31948P104 20 734 SH   DFND 2 734 0 0
FIRST CHOICE BANCORP COM 31948P104 137 5,100 SH   DFND 4 0 5,100 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 28 894 SH   DFND 2 894 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 423 SH   DFND 3 423 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 118 3,800 SH   DFND 4 0 3,800 0
1ST CONSTITUTION BANCORP COM 31986N102 12 555 SH   DFND 2 555 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 47 1,498 SH   DFND 2 1,498 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,118 35,504 SH   DFND 4 0 35,504 0
FIRST FINL BANKSHARES COM 32020R109 374 10,645 SH   DFND 2 10,645 0 0
FIRST FINL BANKSHARES COM 32020R109 57 1,624 SH   DFND 3 1,624 0 0
FIRST FINL BANKSHARES COM 32020R109 836 23,826 SH   DFND 5 1 23,825 0
FIRST FINL BANKSHARES COM 32020R109 6 162 SH   DFND 15 162 0 0
FIRST FINL BANKSHARES COM 32020R109 5 156 SH   DFND 21 156 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 452 SH   DFND 2 452 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 55 3,155 SH   DFND 2 3,155 0 0
FIRST FNDTN INC COM 32026V104 52 2,965 SH   DFND 19 2,965 0 0
FIRST GTY BANCSHARES INC COM 32043P106 9 400 SH   DFND 2 400 0 0
FIRST HAWAIIAN INC COM 32051X108 5,629 195,129 SH   DFND 3 191,704 0 3,425
FIRST HAWAIIAN INC COM 32051X108 2 76 SH   DFND 5 76 0 0
FIRST HAWAIIAN INC COM 32051X108 45 1,548 SH   DFND 15 1,548 0 0
FIRST HAWAIIAN INC COM 32051X108 19 656 SH   DFND 21 552 0 104
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 573 13,810 SH   DFND 2 13,810 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 307 7,396 SH   DFND 3 7,252 0 144
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 359 SH   DFND 15 359 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 846 SH   DFND 21 597 0 249
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 300 SH   DFND 24 0 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 153 3,656 SH   DFND 2 3,656 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,773 42,296 SH   DFND 3 40,949 0 1,347
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,363 104,090 SH   DFND 4 0 51,770 52,320
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 132 SH   DFND 15 132 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 38 SH   DFND 21 38 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 126 10,256 SH   DFND 2 10,256 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 2,177 SH   DFND 3 2,177 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 691 56,360 SH   DFND 5 55,760 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 99 8,088 SH   DFND 8 8,088 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1,800 SH   DFND 21 1,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,637 13,940 SH   DFND 1 13,940 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,936 144,196 SH   DFND 3 141,839 0 2,357
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,701 184,772 SH   DFND 5 54,695 130,077 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,332 79,458 SH   DFND 7 0 79,458 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,294 28,049 SH   DFND 8 3,651 24,398 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 373 SH   DFND 9 373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 758 SH   DFND 15 758 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 397,312 3,382,818 SH   DFND 16 3,382,818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,926 41,945 SH   DFND 18 41,945 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 715 SH   DFND 19 715 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 161 1,371 SH   DFND 21 1,332 0 39
FIRST REP BK SAN FRANCISCO C COM 33616C100 401 3,416 SH   DFND 29 3,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,316 11,207 SH   DFND   11,207 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 448 8,789 SH   DFND 3 8,653 0 136
FIRST TR INTER DUR PFD & IN COM 33718W103 8,668 367,455 SH   DFND 3 338,754 0 28,701
FIRST TR INTER DUR PFD & IN COM 33718W103 40 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 236 10,000 SH   DFND 15 10,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3 148 SH   DFND 21 148 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 784 54,965 SH   DFND 3 54,565 0 400
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 418 10,534 SH   DFND 3 10,534 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 90 3,456 SH   DFND 3 3,152 0 304
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,865 97,827 SH   DFND 3 93,838 0 3,989
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 365 6,280 SH   DFND 2 6,280 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 834 14,373 SH   DFND 3 8,773 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 34 590 SH   DFND 5 0 590 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 455 7,807 SH   DFND 2 7,807 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,275 73,410 SH   DFND 3 73,410 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 568 22,806 SH   DFND 2 22,806 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 365 14,661 SH   DFND 3 13,984 0 677
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 25 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 21 570 SH   DFND 3 570 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 98 8,166 SH   DFND 3 6,420 0 1,746
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 67 2,000 SH   DFND 3 2,000 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,258 16,282 SH   DFND 2 16,282 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3,142 40,672 SH   DFND 3 40,572 0 100
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 15 199 SH   DFND 15 199 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 195 32,563 SH   DFND 3 29,398 0 3,165
FIRST TR BICK INDEX FD COM SHS 33733H107 561 19,136 SH   DFND 3 19,136 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 86 SH   DFND 21 86 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 428 34,097 SH   DFND 3 34,097 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,856 71,057 SH   DFND 3 69,680 0 1,377
FIRST TR S&P REIT INDEX FD COM 33734G108 76 2,919 SH   DFND 15 2,919 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 103,998 2,886,420 SH   DFND 3 2,661,064 0 225,356
FIRST TR VALUE LINE DIVID IN SHS 33734H106 546 15,161 SH   DFND 5 15,161 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 63 1,759 SH   DFND 8 1,759 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 578 16,049 SH   DFND 15 16,049 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 426 11,833 SH   DFND 21 11,833 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,297 19,878 SH   DFND 2 19,878 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,427 159,856 SH   DFND 3 147,688 0 12,168
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 474 7,262 SH   DFND 21 7,262 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 5,556 SH   DFND 2 5,556 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,552 34,248 SH   DFND 3 27,219 0 7,029
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 2,480 SH   DFND 21 2,480 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,601 71,965 SH   DFND 2 71,965 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,295 105,823 SH   DFND 3 94,421 0 11,402
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1,153 SH   DFND 15 1,153 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 368 SH   DFND 21 368 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,286 216,270 SH   DFND 2 216,270 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 713 67,472 SH   DFND 3 65,322 0 2,150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,418 579,467 SH   DFND 3 553,502 0 25,965
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 966 SH   DFND 5 966 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 100 2,971 SH   DFND 15 2,971 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 628 SH   DFND 21 628 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,950 35,033 SH   DFND 2 35,033 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,479 100,703 SH   DFND 3 92,915 0 7,788
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,939 34,903 SH   DFND 5 34,778 125 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 190 SH   DFND 8 190 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 344 SH   DFND 15 344 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 376 SH   DFND 21 376 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 491 10,877 SH   DFND 2 10,877 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,956 87,663 SH   DFND 3 83,107 0 4,556
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 75 SH   DFND 15 75 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 56 1,240 SH   DFND 21 1,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,648 41,129 SH   DFND 3 40,716 0 413
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,722 271,762 SH   DFND 3 258,752 0 13,010
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 352 4,844 SH   DFND 5 286 4,558 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 179 2,461 SH   DFND 21 2,461 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,725 59,065 SH   DFND 2 59,065 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,496 393,555 SH   DFND 3 373,755 0 19,800
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 219 SH   DFND 5 0 219 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,537 91,724 SH   DFND 3 85,880 0 5,844
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,149 52,157 SH   DFND 5 43,203 8,954 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 530 SH   DFND 8 530 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 250 SH   DFND 15 250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 94 1,549 SH   DFND 21 1,549 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,966 359,368 SH   DFND 3 336,044 0 23,324
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 371 14,855 SH   DFND 5 4,405 10,450 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 525 SH   DFND 8 525 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 215 6,370 SH   DFND 3 6,150 0 220
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 524 21,355 SH   DFND 3 21,355 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,623 453,663 SH   DFND 3 447,114 0 6,549
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,513 83,694 SH   DFND 5 65,604 18,090 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31 1,017 SH   DFND 8 1,017 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 960 SH   DFND 15 960 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93 3,113 SH   DFND 21 3,113 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,594 39,628 SH   DFND 3 38,593 0 1,035
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 159 3,945 SH   DFND 15 3,945 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 355 5,472 SH   DFND 2 5,472 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,030 246,879 SH   DFND 3 226,209 0 20,670
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 222 3,415 SH   DFND 15 3,415 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 702 9,678 SH   DFND 2 9,678 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,961 261,571 SH   DFND 3 240,713 0 20,858
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 74 1,023 SH   DFND 21 1,023 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 309 13,568 SH   DFND 2 13,568 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 212 9,300 SH   DFND 3 9,300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 365 6,452 SH   DFND 2 6,452 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,875 316,320 SH   DFND 3 311,303 0 5,017
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28 500 SH   DFND 21 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,400 19,200 SH   DFND 2 19,200 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,916 94,840 SH   DFND 3 85,074 0 9,766
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 164 SH   DFND 8 164 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 146 2,000 SH   DFND 21 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,348 96,033 SH   DFND 2 96,033 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,112 79,231 SH   DFND 3 72,891 0 6,340
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19 1,376 SH   DFND 5 1,376 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 182 12,427 SH   DFND 3 10,325 0 2,102
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 15 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 2,405 47,307 SH   DFND 3 45,488 0 1,819
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 661 SH   DFND 5 661 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 16 318 SH   DFND 15 318 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 558 11,507 SH   DFND 3 8,752 0 2,755
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 71 1,464 SH   DFND 5 1,232 232 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,397 46,240 SH   DFND 3 46,090 0 150
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 72 1,302 SH   DFND 3 1,302 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 56 1,977 SH   DFND 3 1,977 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,147 30,495 SH   DFND 2 30,495 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,105 82,568 SH   DFND 3 79,208 0 3,360
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 150 3,997 SH   DFND 5 3,535 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17 450 SH   DFND 8 450 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 98 2,605 SH   DFND 15 2,605 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 579 25,595 SH   DFND 3 25,595 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 636 36,851 SH   DFND 3 36,851 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 51 1,902 SH   DFND 3 1,902 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,236 44,405 SH   DFND 2 44,405 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 22 436 SH   DFND 3 436 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,920 160,311 SH   DFND 2 160,311 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24,390 438,355 SH   DFND 3 428,054 0 10,301
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 661 11,886 SH   DFND 5 11,341 545 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 72 1,292 SH   DFND 8 1,292 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54 964 SH   DFND 15 964 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14,416 543,192 SH   DFND 3 476,541 0 66,651
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 329 12,384 SH   DFND 5 12,148 236 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 430 16,218 SH   DFND 15 16,218 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 548 12,336 SH   DFND 3 12,336 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 801 SH   DFND 3 500 0 301
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 107 4,301 SH   DFND 5 0 4,301 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 152 3,700 SH   DFND 3 3,700 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 580 10,747 SH   DFND 3 10,747 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,072 77,730 SH   DFND 2 77,730 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 543 13,737 SH   DFND 3 12,841 0 896
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23 580 SH   DFND 24 405 0 175
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 37 955 SH   DFND 3 955 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 255 6,235 SH   DFND 3 6,210 0 25
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 4 109 SH   DFND 3 109 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,648 121,072 SH   DFND 3 110,539 0 10,533
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 42 767 SH   DFND 15 767 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 357 7,465 SH   DFND 2 7,465 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,227 46,513 SH   DFND 3 44,677 0 1,836
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 980 27,209 SH   DFND 2 27,209 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 335 9,290 SH   DFND 3 6,883 0 2,407
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,886 61,845 SH   DFND 2 61,845 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 933 19,981 SH   DFND 3 19,246 0 735
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 144 SH   DFND 5 144 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 180 4,684 SH   DFND 2 4,684 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 525 13,693 SH   DFND 3 11,400 0 2,293
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 190 4,948 SH   DFND 2 4,948 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 585 15,240 SH   DFND 3 14,943 0 297
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,564 152,321 SH   DFND 3 150,746 0 1,575
FIRST TR ENERGY INFRASTRCTR COM 33738C103 25 1,514 SH   DFND 15 1,514 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,552 884,732 SH   DFND 3 868,107 0 16,625
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 117 4,572 SH   DFND 15 4,572 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 56 2,186 SH   DFND 21 2,186 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,777 69,710 SH   DFND 24 550 0 69,160
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 80 1,673 SH   DFND 2 1,673 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,903 331,875 SH   DFND 3 323,533 0 8,342
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 407 8,491 SH   DFND 5 1,346 7,145 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 500 SH   DFND 8 500 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 16 339 SH   DFND 15 339 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 403 8,400 SH   DFND 19 8,400 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 157 3,272 SH   DFND 21 3,272 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1 25 SH   DFND 2 25 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21,170 433,904 SH   DFND 3 423,948 0 9,956
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177 3,635 SH   DFND 15 3,635 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 80 1,643 SH   DFND 21 1,643 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 1,396 66,377 SH   DFND 3 66,377 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,281 56,654 SH   DFND 3 51,998 0 4,656
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,860 737,647 SH   DFND 3 707,712 0 29,935
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,332 309,187 SH   DFND 3 303,997 0 5,190
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21 496 SH   DFND 5 300 196 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 38 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62 1,443 SH   DFND 15 1,443 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73 1,696 SH   DFND 21 1,696 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 100 4,397 SH   DFND 3 3,897 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 78 3,501 SH   DFND 3 3,001 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,789 412,193 SH   DFND 3 394,945 0 17,248
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19 535 SH   DFND 15 535 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 674 18,785 SH   DFND 24 2,750 0 16,035
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,430 1,090,938 SH   DFND 3 930,908 0 160,030
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29 906 SH   DFND 15 906 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 164 5,190 SH   DFND 21 5,190 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,519 191,560 SH   DFND 3 191,560 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 93 3,505 SH   DFND 2 3,505 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 661 22,785 SH   DFND 2 22,785 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,129 38,945 SH   DFND 3 38,945 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 954 45,172 SH   DFND 3 45,172 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 12 561 SH   DFND 21 561 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 367 10,673 SH   DFND 3 9,860 0 813
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 902 26,245 SH   DFND 5 26,245 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 33 958 SH   DFND 8 958 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 35 1,494 SH   DFND 3 216 0 1,278
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 47 899 SH   DFND 3 338 0 561
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 25 477 SH   DFND 3 477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 129 5,284 SH   DFND 3 5,284 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,933 46,923 SH   DFND 3 44,861 0 2,062
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 9 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 107 6,508 SH   DFND 3 6,508 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 961 34,103 SH   DFND 2 34,103 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,646 93,882 SH   DFND 3 90,804 0 3,078
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,055 74,384 SH   DFND 3 73,684 0 700
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 85 3,068 SH   DFND 15 3,068 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 35 1,279 SH   DFND 21 1,279 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,579 120,932 SH   DFND 3 115,530 0 5,402
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 81 3,812 SH   DFND 15 3,812 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,110 176,683 SH   DFND 3 165,533 0 11,150
FIRST TR MLP & ENERGY INCOME COM 33739B104 14 1,150 SH   DFND 15 1,150 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 500 SH   DFND 19 500 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 156 3,645 SH   DFND 3 3,645 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,039 54,910 SH   DFND 3 54,070 0 840
FST TR NEW OPPORT MLP & ENE COM 33739M100 413 44,260 SH   DFND 3 43,860 0 400
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 51 SH   DFND 21 51 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14,365 258,612 SH   DFND 3 194,481 0 64,131
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 954 17,183 SH   DFND 5 17,183 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 126 2,273 SH   DFND 8 2,273 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 457 8,225 SH   DFND 24 0 0 8,225
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24,247 567,723 SH   DFND 3 548,229 0 19,494
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24 567 SH   DFND 5 567 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33 783 SH   DFND 8 783 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 89 2,089 SH   DFND 15 2,089 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 527 13,489 SH   DFND 3 13,308 0 181
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 41 SH   DFND 15 41 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,332 43,740 SH   DFND 3 43,740 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 158 2,979 SH   DFND 3 2,637 0 342
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,874 31,253 SH   DFND 2 31,253 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,886 114,823 SH   DFND 3 107,394 0 7,429
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6 100 SH   DFND 15 100 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,410 21,779 SH   DFND 3 17,997 0 3,782
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 618 9,858 SH   DFND 3 9,517 0 341
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3 150 SH   DFND 3 150 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,940 146,572 SH   DFND 3 146,072 0 500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 53 2,630 SH   DFND 19 2,630 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 120 5,979 SH   DFND 21 5,979 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,249 23,395 SH   DFND 3 22,995 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,394 69,965 SH   DFND 3 69,965 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 103 3,690 SH   DFND 3 3,690 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 45,502 878,418 SH   DFND 3 813,691 0 64,727
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 508 9,800 SH   DFND 5 9,800 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 345 6,651 SH   DFND 15 6,651 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 240 4,632 SH   DFND 19 4,632 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 73 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 40 766 SH   DFND 21 766 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,510 184,873 SH   DFND 3 184,873 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 132,380 2,203,033 SH   DFND 3 2,139,770 0 63,263
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 891 14,825 SH   DFND 5 14,825 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 747 12,434 SH   DFND 15 12,434 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 97 1,612 SH   DFND 21 1,612 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,417 106,783 SH   DFND 24 7,960 0 98,823
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4,004 121,010 SH   DFND 3 117,768 0 3,242
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 904 60,581 SH   DFND 3 60,181 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,404 191,830 SH   DFND 3 191,188 0 642
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 83 4,240 SH   DFND 3 4,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,609 262,618 SH   DFND 3 210,066 0 52,552
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 60 SH   DFND 15 60 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,091 53,228 SH   DFND 3 53,228 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 984 48,000 SH   DFND 5 48,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,460 288,317 SH   DFND 3 285,320 0 2,997
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 365 14,103 SH   DFND 5 14,103 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 130 5,016 SH   DFND 8 5,016 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 98 4,875 SH   DFND 3 4,875 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,820 198,040 SH   DFND 3 170,099 0 27,941
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 10 400 SH   DFND 3 400 0 0
FIRST UTD CORP COM 33741H107 39 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,479 335,989 SH   DFND 3 334,909 0 1,080
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 69 3,542 SH   DFND 3 3,542 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 668 30,855 SH   DFND 3 30,855 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 900 28,164 SH   DFND 3 27,494 0 670
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 881 27,560 SH   DFND 5 27,560 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 32 989 SH   DFND 8 989 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 217 33,702 SH   DFND 3 33,702 0 0
FIRSTCASH INC COM 33767D105 357 4,432 SH   DFND 2 4,432 0 0
FIRSTCASH INC COM 33767D105 149 1,852 SH   DFND 3 1,852 0 0
FIRSTCASH INC COM 33767D105 31,350 388,818 SH   DFND 4 0 99,050 289,768
FIRSTCASH INC COM 33767D105 3 40 SH   DFND 15 40 0 0
FIRSTCASH INC COM 33767D105 20 250 SH   OTR 19 0 0 250
FIRSTCASH INC COM 33767D105 3 43 SH   DFND 21 43 0 0
FITBIT INC CL A 33812L102 70 10,702 SH   DFND 2 10,702 0 0
FITBIT INC CL A 33812L102 889 135,300 SH Put DFND 3 135,300 0 0
FITBIT INC CL A 33812L102 988 150,390 SH   DFND 3 150,225 0 165
FITBIT INC CL A 33812L102 23 3,470 SH   DFND 5 3,470 0 0
FITBIT INC CL A 33812L102 56 8,450 SH   DFND 7 0 8,450 0
FIVE BELOW INC COM 33829M101 249 1,950 SH   DFND 2 1,950 0 0
FIVE BELOW INC COM 33829M101 2,966 23,200 SH Put DFND 3 23,200 0 0
FIVE BELOW INC COM 33829M101 5,034 39,374 SH   DFND 3 38,686 0 688
FIVE BELOW INC COM 33829M101 5,651 44,197 SH   DFND 5 30,380 13,817 0
FIVE BELOW INC COM 33829M101 54 426 SH   DFND 8 426 0 0
FIVE BELOW INC COM 33829M101 58 450 SH   DFND 15 450 0 0
FIVE BELOW INC COM 33829M101 254 1,989 SH   DFND 19 1,989 0 0
FIVE BELOW INC COM 33829M101 24 187 SH   OTR 19 0 0 187
FIVE BELOW INC COM 33829M101 87 683 SH   DFND 21 683 0 0
FIVE BELOW INC COM 33829M101 2,219 17,353 SH   DFND 23 17,318 0 35
FIVE BELOW INC COM 33829M101 1,530 11,964 SH   OTR 23 0 0 11,964
FIVE BELOW INC COM 33829M101 617 4,826 SH   DFND 27;23 4,826 0 0
FIVE9 INC NOTE 0.125 338307AB7 3 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 3,352 SH   DFND 2 3,352 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 900 SH   DFND 3 900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 249 SH   DFND 5 249 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 1 SH   DFND 3 1 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 370 SH   DFND 21 370 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 793 SH   DFND 2 793 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 682 25,482 SH   DFND 3 22,682 0 2,800
FLEXION THERAPEUTICS INC COM 33938J106 41 1,960 SH   DFND 2 1,960 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7,305 352,898 SH   DFND 3 310,395 0 42,503
FLEXION THERAPEUTICS INC COM 33938J106 152 7,338 SH   DFND 5 7,338 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 110 SH   DFND 2 110 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,106 8,701 SH   DFND 3 8,701 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 280 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,078 57,935 SH   DFND 2 57,935 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 742 13,973 SH   DFND 3 13,973 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,931 87,428 SH   DFND 2 87,428 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,476 163,318 SH   DFND 3 163,099 0 219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 1,896 SH   DFND 15 1,896 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 250 7,465 SH   DFND 21 7,465 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 80 3,254 SH   DFND 2 3,254 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 110 SH   DFND 3 110 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 786 30,735 SH   DFND 2 30,735 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 115 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 11,195 230,469 SH   DFND 3 221,087 0 9,382
FLEXSHARES TR HIG YLD VL ETF 33939L662 118 2,432 SH   DFND 15 2,432 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 343 3,180 SH   DFND 3 3,155 0 25
FLEXSHARES TR STOX ESG INDEX 33939L696 937 12,175 SH   DFND 3 12,175 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 2,132 69,850 SH   DFND 3 63,725 0 6,125
FLEXSHARES TR US QUALITY CAP 33939L746 692 18,819 SH   DFND 3 18,819 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 32 1,356 SH   DFND 3 1,216 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 175 SH   DFND 2 175 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,890 44,608 SH   DFND 3 44,434 0 174
FLEXSHARES TR GLB QLT R/E IDX 33939L787 104 1,604 SH   DFND 15 1,604 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 365 SH   DFND 24 0 0 365
FLEXSHARES TR STOXX GLOBR INF 33939L795 70 1,302 SH   DFND 2 1,302 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,828 163,853 SH   DFND 3 162,119 0 1,734
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 140 2,591 SH   DFND 15 2,591 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,674 25,788 SH   DFND 2 25,788 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 263 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 14 634 SH   DFND 2 634 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 59 2,600 SH   DFND 3 2,600 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 23 1,000 SH   DFND 21 1,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,557 64,119 SH   DFND 2 64,119 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 139,184 5,730,109 SH   DFND 3 5,553,024 0 177,085
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,489 61,290 SH   DFND 5 61,290 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 490 20,189 SH   DFND 8 20,189 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 636 26,183 SH   DFND 15 26,183 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 26 SH   DFND 21 26 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,942 326,950 SH   DFND 29 326,950 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,815 37,967 SH   DFND 3 37,716 0 251
FLEXSHARES TR QLT DIV DEF IDX 33939L845 279 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 472 9,795 SH   DFND 3 9,795 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 824 17,006 SH   DFND 3 12,490 0 4,516
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 167 3,442 SH   DFND 15 3,442 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 53 1,099 SH   DFND 21 1,099 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,371 57,738 SH   DFND 3 56,936 0 802
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 513 10,300 SH Call DFND 3 10,300 0 0
FLOWSERVE CORP COM 34354P105 2,877 57,800 SH   DFND 3 57,800 0 0
FLOWSERVE CORP COM 34354P105 655 13,168 SH   DFND 5 13,168 0 0
FLOWSERVE CORP COM 34354P105 7 147 SH   DFND 7 0 147 0
FLOWSERVE CORP COM 34354P105 17 345 SH   DFND 8 345 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 15 4 0 0
FLOWSERVE CORP COM 34354P105 2 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 29 584 SH   DFND 21 539 0 45
FLUIDIGM CORP DEL COM 34385P108 2 700 SH   DFND 3 700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,329 67,786 SH   DFND 3 65,736 0 2,050
FLY LEASING LTD SPONSORED ADR 34407D109 390 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,091 55,656 SH   DFND 5 55,656 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13 664 SH   DFND 8 664 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 48 SH   OTR 19 0 0 48
FOCUS FINL PARTNERS INC COM CL A 34417P100 65 2,206 SH   DFND 2 2,206 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 282 9,570 SH   DFND 5 9,570 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 7,970 SH   DFND 8 7,970 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 95 2,886 SH   DFND 2 2,886 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 62 SH   DFND 3 62 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 25 750 SH   DFND 21 750 0 0
FORTIVE CORP COM 34959J108 2,250 29,457 SH   DFND 1 29,457 0 0
FORTIVE CORP COM 34959J108 2,536 33,200 SH Call DFND 3 33,200 0 0
FORTIVE CORP COM 34959J108 20,760 271,762 SH   DFND 3 257,513 0 14,249
FORTIVE CORP COM 34959J108 17,492 228,982 SH   DFND 5 15,496 213,486 0
FORTIVE CORP COM 34959J108 12,048 157,718 SH   DFND 7 0 157,718 0
FORTIVE CORP COM 34959J108 3,101 40,596 SH   DFND 8 0 40,596 0
FORTIVE CORP COM 34959J108 46 606 SH   DFND 9 606 0 0
FORTIVE CORP COM 34959J108 73 956 SH   DFND 15 956 0 0
FORTIVE CORP COM 34959J108 356,130 4,661,995 SH   DFND 16 4,661,995 0 0
FORTIVE CORP COM 34959J108 5,024 65,762 SH   DFND 18 65,762 0 0
FORTIVE CORP COM 34959J108 93 1,219 SH   DFND 19 1,219 0 0
FORTIVE CORP COM 34959J108 7 95 SH   OTR 19 0 0 95
FORTIVE CORP COM 34959J108 790 10,337 SH   DFND 21 8,563 0 1,774
FORTIVE CORP COM 34959J108 3,074 40,238 SH   DFND 23 36,326 0 3,912
FORTIVE CORP COM 34959J108 273 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 10,950 143,339 SH   DFND 24 9,705 0 133,634
FORTIVE CORP COM 34959J108 426 5,581 SH   DFND 29 5,581 0 0
FORTIVE CORP COM 34959J108 1,338 17,513 SH   DFND   17,513 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,443 2,511 PRN   DFND 3 2,511 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,077 55,134 SH   DFND 3 55,134 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 162 8,277 SH   DFND 5 8,277 0 0
FORTERRA INC COM 34960W106 2 152 SH   DFND 2 152 0 0
FORTERRA INC COM 34960W106 3 249 SH   DFND 3 249 0 0
FORTERRA INC COM 34960W106 23 2,001 SH   DFND 5 2,001 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,189 18,200 SH Put DFND 3 18,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,028 61,654 SH   DFND 3 59,306 0 2,348
FORTUNE BRANDS HOME & SEC IN COM 34964C106 584 8,944 SH   DFND 5 213 8,731 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 26 SH   DFND 8 26 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 261 SH   DFND 15 261 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 8,966 SH   DFND 21 8,966 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 84 SH   SOLE   84 0 0
FORTY SEVEN INC COM 34983P104 17 441 SH   DFND 2 441 0 0
FORTY SEVEN INC COM 34983P104 20 500 SH   DFND 3 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14 8,047 SH   DFND 2 8,047 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 3,000 SH   DFND 3 3,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 5 SH   DFND 5 5 0 0
FORUM MERGER II CORP CL A 34986F103 420 41,100 SH   DFND 2 41,100 0 0
FOSSIL GROUP INC COM 34988V106 7 830 SH   DFND 2 830 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 5 0 100 0
FOUR CORNERS PPTY TR INC COM 35086T109 131 4,661 SH   DFND 2 4,661 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,643 93,740 SH   DFND 3 92,423 0 1,317
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,326 SH   DFND 5 0 1,326 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 285 SH   DFND 15 285 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 21 1 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 6 4,000 SH   DFND 3 4,000 0 0
FOX CORP CL A COM 35137L105 622 16,788 SH   DFND 2 16,788 0 0
FOX CORP CL A COM 35137L105 4,149 111,935 SH   DFND 3 110,942 0 993
FOX CORP CL A COM 35137L105 487 13,146 SH   DFND 5 527 12,619 0
FOX CORP CL A COM 35137L105 1 33 SH   DFND 8 33 0 0
FOX CORP CL A COM 35137L105 6 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 39 1,050 SH   DFND 15 1,050 0 0
FOX CORP CL A COM 35137L105 17 470 SH   DFND 21 469 0 1
FOX CORP CL B COM 35137L204 561 15,417 SH   DFND 2 15,417 0 0
FOX CORP CL B COM 35137L204 3,118 85,660 SH   DFND 3 85,061 0 599
FOX CORP CL B COM 35137L204 398 10,944 SH   DFND 5 0 10,944 0
FOX CORP CL B COM 35137L204 8 227 SH   DFND 15 227 0 0
FOX CORP CL B COM 35137L204 4 113 SH   DFND 21 113 0 0
FOX FACTORY HLDG CORP COM 35138V102 228 3,273 SH   DFND 2 3,273 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,086 58,737 SH   DFND 3 57,734 0 1,003
FOX FACTORY HLDG CORP COM 35138V102 16,490 237,029 SH   DFND 4 0 54,640 182,389
FOX FACTORY HLDG CORP COM 35138V102 5 73 SH   DFND 15 73 0 0
FOX FACTORY HLDG CORP COM 35138V102 24 339 SH   DFND 21 339 0 0
FRANCHISE GROUP INC COM 35180X105 1 48 SH   DFND 2 48 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 38 1,102 SH   DFND 2 1,102 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 669 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 77 9,026 SH   DFND 1 9,026 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 55 6,382 SH   DFND 2 6,382 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 90 10,469 SH   DFND 3 10,469 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 98 10,171 SH   DFND 3 9,149 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 608 22,455 SH   DFND 3 22,455 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 138 4,650 SH   DFND 3 4,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 34 1,101 SH   DFND 3 1,101 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 61 1,600 SH   DFND 8 1,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 79 3,067 SH   DFND 3 3,067 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,429 131,112 SH   DFND 2 131,112 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 172 4,927 SH   DFND 3 4,927 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 877 25,069 SH   DFND 5 25,069 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12 349 SH   DFND 19 349 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 44 1,785 SH   DFND 2 1,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 398 16,123 SH   DFND 3 16,123 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 834 32,010 SH   DFND 3 32,010 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1,555 61,287 SH   DFND 3 61,287 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 7,600 260,191 SH   DFND 3 259,972 0 219
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6 220 SH   DFND 15 220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,879 905,442 SH   DFND 1 905,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,363 485,000 SH Put DFND 3 485,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,434 1,862,341 SH   DFND 3 1,816,794 0 45,547
FREEPORT-MCMORAN INC CL B 35671D857 26,464 2,017,100 SH Put DFND 5 2,017,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,630 1,191,323 SH   DFND 5 1,189,145 2,178 0
FREEPORT-MCMORAN INC CL B 35671D857 151 11,483 SH   DFND 8 11,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 222 16,944 SH   DFND 15 16,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 278 SH   DFND 19 278 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 374 28,472 SH   DFND 21 28,472 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 203 15,500 SH   DFND 29 15,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 30 SH   DFND 2 30 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 66 5,380 SH   DFND 2 5,380 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8,919 722,800 SH Call DFND 3 722,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 10,375 840,800 SH Put DFND 3 840,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,615 374,018 SH   DFND 3 374,018 0 0
FRONTDOOR INC COM 35905A109 80 1,678 SH   DFND 3 1,578 0 100
FRONTDOOR INC COM 35905A109 193 4,069 SH   DFND 5 4,069 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FRONTDOOR INC COM 35905A109 39 825 SH   DFND 21 825 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 28,619 SH   DFND 2 28,619 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 14 15,775 SH   DFND 3 15,649 0 126
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 48 SH   DFND 5 48 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH   DFND 8 38 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   DFND 19 1 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH   DFND 21 32 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 7,500 SH   SOLE   7,500 0 0
FUELCELL ENERGY INC COM 35952H601 0 83 SH   DFND 2 83 0 0
FUELCELL ENERGY INC COM 35952H601 9 3,751 SH   DFND 3 3,751 0 0
FUELCELL ENERGY INC COM 35952H601 0 1 SH   DFND 5 1 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FUTUREFUEL CORPORATION COM 36116M106 18 1,447 SH   DFND 2 1,447 0 0
FUTUREFUEL CORPORATION COM 36116M106 19 1,521 SH   DFND 3 1,424 0 97
FUTUREFUEL CORPORATION COM 36116M106 6,693 540,175 SH   DFND 4 0 311,333 228,842
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 66 SH   DFND 3 66 0 0
FVCBANKCORP INC COM 36120Q101 16 930 SH   DFND 2 930 0 0
FVCBANKCORP INC COM 36120Q101 2 100 SH   DFND 3 100 0 0
FVCBANKCORP INC COM 36120Q101 121 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 340 20,463 SH   DFND 3 18,495 0 1,968
GEO GROUP INC NEW COM 36162J106 4 218 SH   DFND 15 218 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,356 117,938 SH   DFND 3 114,075 0 3,863
GCI LIBERTY INC COM CLASS A 36164V305 288 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 120 1,699 SH   DFND 15 1,699 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2 26 SH   DFND 19 26 0 0
GCI LIBERTY INC COM CLASS A 36164V305 84 1,187 SH   DFND 21 1,187 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 2,249 SH   DFND 2 2,249 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 2,529 SH   DFND 3 2,529 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 411 18,100 SH   DFND 5 0 18,100 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 21 200 0 0
GEE GROUP INC COM 36165A102 0 180 SH   DFND 3 180 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,755 383,000 SH Call DFND 3 383,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,333 84,000 SH Put DFND 3 84,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,219 314,451 SH   DFND 3 305,246 0 9,205
GDS HLDGS LTD SPONSORED ADS 36165L108 6,638 128,700 SH   DFND 5 127,964 736 0
GDS HLDGS LTD SPONSORED ADS 36165L108 48 939 SH   DFND 8 939 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 47 919 SH   DFND 15 919 0 0
GNC HLDGS INC COM CL A 36191G107 10 3,840 SH   DFND 2 3,840 0 0
GNC HLDGS INC COM CL A 36191G107 0 129 SH   DFND 5 129 0 0
GNC HLDGS INC COM CL A 36191G107 9 3,160 SH   SOLE   3,160 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,217 21,200 SH   DFND 3 19,643 0 1,557
GW PHARMACEUTICALS PLC ADS 36197T103 540 5,164 SH   DFND 5 5,164 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 31 295 SH   DFND 8 295 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 37 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 183 1,750 SH   DFND 21 1,100 0 650
G1 THERAPEUTICS INC COM 3621LQ109 33 1,255 SH   DFND 2 1,255 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 12 879 SH   DFND 2 879 0 0
GP STRATEGIES CORP COM 36225V104 3 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 257 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 1,186 89,632 SH   DFND 5 0 89,632 0
GSE SYS INC COM 36227K106 2 1,132 SH   DFND 3 1,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 139 4,142 SH   DFND 2 4,142 0 0
G-III APPAREL GROUP LTD COM 36237H101 911 27,200 SH Put DFND 3 27,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 245 7,319 SH   DFND 3 7,214 0 105
G-III APPAREL GROUP LTD COM 36237H101 41,261 1,231,681 SH   DFND 4 0 386,477 845,204
G-III APPAREL GROUP LTD COM 36237H101 13 402 SH   DFND 21 201 0 201
GABELLI MULTIMEDIA TR INC COM 36239Q109 72 9,024 SH   DFND 3 8,785 0 239
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,213 156,177 SH   DFND 3 156,177 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 11 1,410 SH   DFND 21 1,410 0 0
GSI TECHNOLOGY COM 36241U106 9 1,258 SH   DFND 2 1,258 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3 139 SH   DFND 2 139 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15,389 701,078 SH   DFND 3 607,632 0 93,446
GABELLI DIVD & INCOME TR COM 36242H104 36 1,645 SH   DFND 5 1,645 0 0
GABELLI DIVD & INCOME TR COM 36242H104 121 5,516 SH   DFND 15 5,516 0 0
GABELLI DIVD & INCOME TR COM 36242H104 99 4,520 SH   DFND 19 4,520 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 90 4,772 SH   DFND 3 4,472 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,302 199,856 SH   DFND 3 198,656 0 1,200
GABELLI GLB SML & MD CP VAL COM 36249W104 1,344 113,489 SH   DFND 3 111,300 0 2,189
GABELLI GLB SML & MD CP VAL COM 36249W104 0 6 SH   DFND 21 6 0 0
GX ACQUISITION CORP COM CL A 36251A107 10 1,000 SH   DFND 2 1,000 0 0
GMS INC COM 36251C103 127 4,689 SH   DFND 2 4,689 0 0
GMS INC COM 36251C103 273 10,065 SH   DFND 3 10,065 0 0
GMS INC COM 36251C103 6 237 SH   DFND 5 237 0 0
GMS INC COM 36251C103 0 14 SH   DFND 21 14 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 0 3 SH   DFND 5 3 0 0
GAIN CAP HLDGS INC COM 36268W100 8 2,150 SH   DFND 2 2,150 0 0
GAIN CAP HLDGS INC COM 36268W100 123 31,120 SH   DFND 4 0 31,120 0
GAIA INC NEW CL A 36269P104 9 1,089 SH   DFND 2 1,089 0 0
GAIA INC NEW CL A 36269P104 14 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 2,545 12,303 SH   DFND 3 11,388 0 915
GALAPAGOS NV SPON ADR 36315X101 1,517 7,336 SH   DFND 5 100 7,236 0
GALAPAGOS NV SPON ADR 36315X101 10 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 116 562 SH   DFND 15 562 0 0
GALAPAGOS NV SPON ADR 36315X101 9 45 SH   DFND 21 45 0 0
GALERA THERAPEUTICS INC COM 36338D108 1 101 SH   DFND 2 101 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 308 70,110 SH   DFND 3 70,110 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 321 SH   DFND 21 321 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,482 382,850 SH   DFND 1 382,850 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 90 2,079 SH   DFND 2 2,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,594 37,030 SH   DFND 3 35,417 0 1,613
GAMING & LEISURE PPTYS INC COM 36467J108 9,099 211,360 SH   DFND 4 0 6,770 204,590
GAMING & LEISURE PPTYS INC COM 36467J108 76 1,768 SH   DFND 5 600 1,168 0
GAMING & LEISURE PPTYS INC COM 36467J108 129 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48 1,108 SH   DFND 15 1,108 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,388 SH   DFND 21 1,388 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH   DFND 23 21 0 0
GAMESTOP CORP NEW CL A 36467W109 83 13,663 SH   DFND 2 13,663 0 0
GAMESTOP CORP NEW CL A 36467W109 59 9,683 SH   DFND 3 9,679 0 4
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 0 10 SH   DFND 21 10 0 0
GAMESTOP CORP NEW CL A 36467W109 27 4,478 SH   SOLE   4,478 0 0
GANNETT CO INC NEW COM 36472T109 685 107,345 SH   DFND 1 107,345 0 0
GANNETT CO INC NEW COM 36472T109 619 96,989 SH   DFND 3 96,989 0 0
GANNETT CO INC NEW COM 36472T109 16 2,500 SH   DFND 5 2,500 0 0
GANNETT CO INC NEW COM 36472T109 25 3,900 SH   DFND 15 3,900 0 0
GANNETT CO INC NEW COM 36472T109 1 95 SH   DFND 21 95 0 0
GARDNER DENVER HLDGS INC COM 36555P107 20 558 SH   DFND 2 558 0 0
GARDNER DENVER HLDGS INC COM 36555P107 993 27,074 SH   DFND 3 27,074 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,165 113,541 SH   DFND 4 0 3,635 109,906
GARDNER DENVER HLDGS INC COM 36555P107 1,813 49,436 SH   DFND 5 584 48,852 0
GARDNER DENVER HLDGS INC COM 36555P107 12 319 SH   DFND 7 0 319 0
GARDNER DENVER HLDGS INC COM 36555P107 11 303 SH   DFND 15 303 0 0
GENERAL MTRS CO COM 37045V100 10 270 SH   DFND 1 270 0 0
GENERAL MTRS CO COM 37045V100 73,650 2,012,300 SH Put DFND 3 2,012,300 0 0
GENERAL MTRS CO COM 37045V100 61,157 1,670,957 SH   DFND 3 1,639,575 0 31,382
GENERAL MTRS CO COM 37045V100 12,721 347,566 SH   DFND 5 241,262 106,304 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 226 6,167 SH   DFND 8 6,167 0 0
GENERAL MTRS CO COM 37045V100 293 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 251 6,866 SH   DFND 15 6,866 0 0
GENERAL MTRS CO COM 37045V100 8 232 SH   DFND 19 232 0 0
GENERAL MTRS CO COM 37045V100 2 55 SH   OTR 19 0 0 55
GENERAL MTRS CO COM 37045V100 353 9,653 SH   DFND 21 9,299 0 354
GENERAL MTRS CO COM 37045V100 51 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 293 8,016 SH   SOLE   8,016 0 0
GENWORTH FINL INC COM CL A 37247D106 113 25,790 SH   DFND 2 25,790 0 0
GENWORTH FINL INC COM CL A 37247D106 69 15,600 SH Put DFND 3 15,600 0 0
GENWORTH FINL INC COM CL A 37247D106 10 2,345 SH   DFND 3 1,845 0 500
GENWORTH FINL INC COM CL A 37247D106 4 1,000 SH   DFND 5 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 4 906 SH   SOLE   906 0 0
GENTHERM INC COM 37253A103 159 3,575 SH   DFND 2 3,575 0 0
GENTHERM INC COM 37253A103 1,556 35,047 SH   DFND 3 34,503 0 544
GENTHERM INC COM 37253A103 21,901 493,372 SH   DFND 4 0 128,390 364,982
GENTHERM INC COM 37253A103 18 396 SH   DFND 15 396 0 0
GENTHERM INC COM 37253A103 2 38 SH   DFND 21 38 0 0
GENTHERM INC COM 37253A103 1 20 SH   SOLE   20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,138 SH   DFND 2 1,138 0 0
GLACIER BANCORP INC NEW COM 37637Q105 289 6,294 SH   DFND 2 6,294 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,257 92,570 SH   DFND 3 91,345 0 1,225
GLACIER BANCORP INC NEW COM 37637Q105 2,845 61,872 SH   DFND 5 3,377 58,495 0
GLACIER BANCORP INC NEW COM 37637Q105 9 194 SH   DFND 15 194 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 10 SH   DFND 21 10 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 15 SH   SOLE   15 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81,403 1,732,351 SH   DFND 3 1,647,801 0 84,550
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,063 1,512,301 SH   DFND 5 501,796 1,010,505 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 12,150 SH   DFND 8 12,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297,796 6,337,435 SH   DFND 13 6,337,435 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,142 24,301 SH   DFND 15 24,301 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 14,248 SH   DFND 19 14,248 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 27,175 SH   DFND 21 18,855 0 8,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 1,820 SH   DFND   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 168 2,111 SH   DFND 2 2,111 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 160 2,019 SH   DFND 3 1,819 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 149 SH   DFND 5 149 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 21 2 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,631 20,518 SH   DFND 23 17,773 0 2,745
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 969 12,186 SH   OTR 23 0 0 12,186
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 534 6,724 SH   DFND 27;23 6,724 0 0
GLOBALSCAPE INC COM 37940G109 2 206 SH   DFND 3 206 0 0
GLOBAL PMTS INC COM 37940X102 42,176 231,027 SH   DFND 1 231,027 0 0
GLOBAL PMTS INC COM 37940X102 73 400 SH Put DFND 3 400 0 0
GLOBAL PMTS INC COM 37940X102 20,887 114,409 SH   DFND 3 110,852 0 3,557
GLOBAL PMTS INC COM 37940X102 11,704 64,111 SH   DFND 5 25,735 38,376 0
GLOBAL PMTS INC COM 37940X102 497 2,720 SH   DFND 7 0 2,720 0
GLOBAL PMTS INC COM 37940X102 135 737 SH   DFND 8 397 340 0
GLOBAL PMTS INC COM 37940X102 10 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 259 1,416 SH   DFND 15 1,416 0 0
GLOBAL PMTS INC COM 37940X102 406 2,225 SH   DFND 19 2,225 0 0
GLOBAL PMTS INC COM 37940X102 3 15 SH   OTR 19 0 0 15
GLOBAL PMTS INC COM 37940X102 2,647 14,498 SH   DFND 21 14,413 0 85
GLOBAL PMTS INC COM 37940X102 6,895 37,770 SH   DFND 24 9,410 0 28,360
GLOBAL PARTNERS LP COM UNITS 37946R109 4,110 203,871 SH   DFND 3 203,371 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 151 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 227 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 64 5,445 SH   DFND 3 5,445 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,000 SH   DFND 19 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 154 4,273 SH   DFND 2 4,273 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 666 65,696 SH   DFND 2 65,696 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 99 9,785 SH   DFND 5 9,785 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 26 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 153 8,284 SH   DFND 2 8,284 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 292 15,770 SH   DFND 3 15,570 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 85 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 405 11,686 SH   DFND 2 11,686 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 883 25,498 SH   DFND 3 25,248 0 250
GLOBAL X FDS SOCIAL MED ETF 37950E416 266 7,690 SH   DFND 5 7,690 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 19,696 2,499,537 SH   DFND 3 2,289,291 0 210,246
GLOBAL X FDS GLBL X MLP ETF 37950E473 502 63,734 SH   DFND 15 63,734 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 339 43,024 SH   DFND 21 43,024 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,975 377,500 SH   DFND 24 8,700 0 368,800
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 24 2,785 SH   DFND 5 2,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 985 55,684 SH   DFND 2 55,684 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 859 48,575 SH   DFND 3 44,021 0 4,554
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,215 68,674 SH   DFND 5 68,338 336 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1,145 SH   DFND 8 1,145 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 128 7,855 SH   DFND 2 7,855 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1,223 74,853 SH   DFND 5 74,853 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 654 52,191 SH   DFND 2 52,191 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 19 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 65 SH   DFND 5 0 65 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 38 3,000 SH   DFND 8 3,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 40 3,025 SH   DFND 2 3,025 0 0
GLOBAL MED REIT INC COM NEW 37954A204 230 17,421 SH   DFND 3 16,227 0 1,194
GLOBAL MED REIT INC COM NEW 37954A204 116 8,800 SH   DFND 4 0 8,800 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 145 9,310 SH   DFND 3 9,310 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 194 SH   DFND 3 0 0 194
GLOBAL X FDS RUSSELL 2000 37954Y459 5 200 SH   DFND 3 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,126 41,966 SH   DFND 3 41,802 0 164
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 470 SH   DFND 5 470 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 83 SH   DFND 8 83 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 609 12,026 SH   DFND 15 12,026 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 10 200 SH   DFND 19 200 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,499 317,630 SH   DFND 3 307,539 0 10,091
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 47 1,979 SH   DFND 5 1,979 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58 2,453 SH   DFND 15 2,453 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 20 764 SH   DFND 3 764 0 0
GLOBAL X FDS US PFD ETF 37954Y657 222 8,859 SH   DFND 3 8,659 0 200
GLOBAL X FDS US PFD ETF 37954Y657 33 1,337 SH   DFND 21 1,337 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 28 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,953 109,676 SH   DFND 3 106,366 0 3,310
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 991 SH   DFND 5 0 991 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 410 SH   DFND 15 410 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 131 8,813 SH   DFND 2 8,813 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 77 5,200 SH   DFND 3 5,200 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 12 789 SH   DFND 5 0 789 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,803 82,437 SH   DFND 3 60,387 0 22,050
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,492 68,205 SH   DFND 5 25,805 42,400 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 87 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 400 SH   DFND 8 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 179 8,175 SH   DFND 21 8,175 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 400 SH   DFND 24 0 0 400
GLOBAL X FDS CONSCIOUS COS 37954Y731 257 10,949 SH   DFND 3 10,949 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 12 504 SH   DFND 19 504 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 628 26,756 SH   SOLE   26,756 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 24 909 SH   DFND 3 909 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 20 860 SH   DFND 3 860 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 309 13,116 SH   DFND 3 13,116 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 55 2,322 SH   DFND 5 1,675 647 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 347 23,486 SH   DFND 2 23,486 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 33 2,208 SH   DFND 3 2,208 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,654 219,038 SH   DFND 3 211,217 0 7,821
GLOBAL X FDS FINTECH ETF 37954Y814 523 17,204 SH   DFND 5 346 16,858 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 157 SH   DFND 15 157 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 249 12,250 SH   DFND 2 12,250 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 41 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 66 SH   DFND 8 66 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 585 17,630 SH   DFND 2 17,630 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 42 1,264 SH   DFND 3 1,264 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,678 50,568 SH   DFND 5 50,568 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 152 4,595 SH   DFND 8 4,595 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 462 16,904 SH   DFND 2 16,904 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 11,581 SH   DFND 3 9,968 0 1,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 846 30,927 SH   DFND 5 28,507 2,420 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 2,000 SH   DFND 8 2,000 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 37 1,369 SH   DFND 3 69 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,529 138,039 SH   DFND 2 138,039 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 143 12,926 SH   DFND 3 12,926 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55 4,979 SH   DFND 5 4,941 38 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 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 151 3,835 SH   DFND 3 3,835 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 95 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 1,000 SH   DFND 3 1,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1 209 SH   DFND 2 209 0 0
GLYCOMIMETICS INC COM 38000Q102 0 3 SH   DFND 5 3 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 11 636 SH   DFND 2 636 0 0
GOGO INC COM 38046C109 26 4,015 SH   DFND 2 4,015 0 0
GOGO INC COM 38046C109 6 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 9 1,449 SH   DFND 5 600 849 0
GOGO INC COM 38046C109 3 500 SH   DFND 19 500 0 0
GOGO INC COM 38046C109 0 12 SH   DFND 21 12 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 613 690,000 PRN   DFND 6 690,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 316 47,914 SH   DFND 2 47,914 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 6,645 SH   DFND 3 6,645 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 5,395 SH   DFND 5 5,395 0 0
GOLD RESOURCE CORP COM 38068T105 4 686 SH   DFND 2 686 0 0
GOLD RESOURCE CORP COM 38068T105 131 23,579 SH   DFND 3 22,878 0 701
GOLDEN STAR RES LTD CDA COM 38119T807 64 16,769 SH   DFND 5 16,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,393 262,658 SH   DFND 1 262,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,456 145,505 SH   DFND 2 145,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,095 70,000 SH Call DFND 3 70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154,306 671,100 SH Put DFND 3 671,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,941 499,896 SH   DFND 3 472,493 0 27,403
GOLDMAN SACHS GROUP INC COM 38141G104 18,620 80,982 SH   DFND 5 73,575 7,407 0
GOLDMAN SACHS GROUP INC COM 38141G104 552 2,399 SH   DFND 7 0 2,399 0
GOLDMAN SACHS GROUP INC COM 38141G104 584 2,538 SH   DFND 8 2,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,967 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,960 108,554 SH   DFND 13 108,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 478 2,081 SH   DFND 15 2,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 916 3,983 SH   DFND 19 3,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   OTR 19 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 5,525 SH   DFND 21 5,174 0 351
GOLDMAN SACHS GROUP INC COM 38141G104 14,027 61,006 SH   DFND 23 43,501 0 17,505
GOLDMAN SACHS GROUP INC COM 38141G104 594 2,585 SH   OTR 23 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 553 2,403 SH   SOLE   2,403 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,263 59,368 SH   DFND 3 55,707 0 3,661
GOLDMAN SACHS BDC INC SHS 38147U107 11 500 SH   DFND 24 0 0 500
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 444 73,146 SH   DFND 3 68,381 0 4,765
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18 3,000 SH   DFND 15 3,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,131 495,628 SH   DFND 3 488,228 0 7,400
GOLUB CAP BDC INC COM 38173M102 1,049 56,859 SH   DFND 3 56,859 0 0
GOLUB CAP BDC INC COM 38173M102 97 5,250 SH   DFND 19 5,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39 920 SH   DFND 2 920 0 0
GOOSEHEAD INS INC COM CL A 38267D109 239 5,625 SH   DFND 3 5,125 0 500
GOPRO INC CL A 38268T103 28 6,441 SH   DFND 3 6,137 0 304
GOPRO INC CL A 38268T103 59 13,680 SH   DFND 5 13,680 0 0
GOPRO INC CL A 38268T103 4 941 SH   DFND 21 941 0 0
GOSSAMER BIO INC COM 38341P102 40 2,546 SH   DFND 2 2,546 0 0
GOSSAMER BIO INC COM 38341P102 78 5,000 SH   DFND 5 5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 415 SH   DFND 2 415 0 0
GRACE W R & CO DEL NEW COM 38388F108 529 7,577 SH   DFND 3 7,499 0 78
GRACE W R & CO DEL NEW COM 38388F108 49 700 SH   DFND 19 700 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 418 SH   DFND 21 418 0 0
GRACE W R & CO DEL NEW COM 38388F108 25,456 364,442 SH   DFND 23 322,089 0 42,353
GRACE W R & CO DEL NEW COM 38388F108 1,249 17,878 SH   DFND 26;23 0 0 17,878
GRAN TIERRA ENERGY INC COM 38500T101 313 242,497 SH   DFND 3 94,872 0 147,625
GRAN TIERRA ENERGY INC COM 38500T101 14 10,981 SH   DFND 5 10,981 0 0
GRAN TIERRA ENERGY INC COM 38500T101 334 258,667 SH   DFND 7 0 258,667 0
GRAN TIERRA ENERGY INC COM 38500T101 1 650 SH   DFND 15 650 0 0
GRAND CANYON ED INC COM 38526M106 144 1,508 SH   DFND 2 1,508 0 0
GRAND CANYON ED INC COM 38526M106 6,402 66,834 SH   DFND 3 65,559 0 1,275
GRAND CANYON ED INC COM 38526M106 29,051 303,276 SH   DFND 4 0 135,036 168,240
GRAND CANYON ED INC COM 38526M106 813 8,488 SH   DFND 5 0 8,488 0
GRAND CANYON ED INC COM 38526M106 149 1,554 SH   DFND 15 1,554 0 0
GRAND CANYON ED INC COM 38526M106 16 169 SH   DFND 19 169 0 0
GRAND CANYON ED INC COM 38526M106 185 1,930 SH   DFND 21 1,930 0 0
GRANITE PT MTG TR INC COM 38741L107 259 14,090 SH   DFND 3 14,090 0 0
GRANITE PT MTG TR INC COM 38741L107 3 138 SH   DFND 5 138 0 0
GRANITE PT MTG TR INC COM 38741L107 1 29 SH   DFND 21 29 0 0
GRANITE PT MTG TR INC COM 38741L107 17 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,034 125,277 SH   DFND 3 125,001 0 276
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 394 SH   DFND 15 394 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,520 166,744 SH   DFND 3 165,129 0 1,615
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 1,060 SH   DFND 19 1,060 0 0
GREAT AJAX CORP COM 38983D300 49 3,284 SH   DFND 2 3,284 0 0
GREAT AJAX CORP COM 38983D300 118 7,975 SH   DFND 3 7,975 0 0
GREAT AJAX CORP COM 38983D300 477 32,200 SH   DFND 4 0 32,200 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2 476 SH   DFND 2 476 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 3,146 SH   DFND 5 2,346 800 0
GREEN DOT CORP CL A 39304D102 63 2,690 SH   DFND 2 2,690 0 0
GREEN DOT CORP CL A 39304D102 321 13,790 SH   DFND 3 13,322 0 468
GREEN DOT CORP CL A 39304D102 4 184 SH   DFND 5 184 0 0
GREEN DOT CORP CL A 39304D102 1 29 SH   DFND 15 29 0 0
GREEN DOT CORP CL A 39304D102 13 575 SH   DFND 19 575 0 0
GREEN PLAINS INC NOTE 4.125 393222AF1 9 10,000 PRN   DFND 3 10,000 0 0
GREENBRIER COS INC NOTE 2.875 393657AK7 2 2,000 PRN   DFND 3 2,000 0 0
GREENSKY INC CL A 39572G100 12 1,378 SH   DFND 2 1,378 0 0
GREENSKY INC CL A 39572G100 13 1,500 SH   DFND 3 1,500 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 23 2,616 SH   DFND 2 2,616 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 134 SH   DFND 5 134 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 18 550 SH   DFND 3 550 0 0
GROWGENERATION CORP COM 39986L109 2 500 SH   DFND 3 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 100 SH   DFND 2 100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,484 1,149,513 SH   DFND 3 1,114,723 0 34,790
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,144 609,039 SH   DFND 5 609,039 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 46 3,915 SH   DFND 8 3,915 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 47 4,024 SH   DFND 15 4,024 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 557 63,853 SH   DFND 3 63,642 0 211
GUANGSHEN RY LTD SPONSORED ADR 40065W107 17 994 SH   DFND 3 994 0 0
GUARDANT HEALTH INC COM 40131M109 839 10,739 SH   DFND 3 10,678 0 61
GUARDANT HEALTH INC COM 40131M109 266 3,407 SH   DFND 5 2,660 747 0
GUARDANT HEALTH INC COM 40131M109 5 70 SH   DFND 15 70 0 0
GUARDANT HEALTH INC COM 40131M109 1 10 SH   DFND 21 10 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,913 485,422 SH   DFND 3 470,847 0 14,575
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 59 7,280 SH   DFND 21 7,280 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,994 110,202 SH   DFND 3 90,637 0 19,565
GUGGENHEIM CR ALLOCATION FD COM 40168G108 60 3,031 SH   DFND 3 3,031 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,894 195,775 SH   DFND 19 195,775 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 26 1,300 SH   DFND 21 1,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,693 42,752 SH   DFND 3 41,892 0 860
GUIDEWIRE SOFTWARE INC COM 40171V100 1,964 17,890 SH   DFND 4 0 10,560 7,330
GUIDEWIRE SOFTWARE INC COM 40171V100 307 2,793 SH   DFND 5 2,793 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 82 SH   DFND 8 82 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72 656 SH   DFND 15 656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 37 SH   DFND 21 37 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 475 SH   DFND 24 0 0 475
GUIDEWIRE SOFTWARE INC COM 40171V100 22 200 SH   SOLE   200 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1,000 PRN   DFND 3 1,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 15,221 102,980 SH   DFND 1 102,980 0 0
HCA HEALTHCARE INC COM 40412C101 21,432 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 17,787 120,337 SH   DFND 3 117,562 0 2,775
HCA HEALTHCARE INC COM 40412C101 26,877 181,836 SH   DFND 5 175,668 6,168 0
HCA HEALTHCARE INC COM 40412C101 58 395 SH   DFND 7 0 395 0
HCA HEALTHCARE INC COM 40412C101 294 1,989 SH   DFND 8 1,989 0 0
HCA HEALTHCARE INC COM 40412C101 336 2,270 SH   DFND 15 2,270 0 0
HCA HEALTHCARE INC COM 40412C101 371 2,507 SH   DFND 19 2,507 0 0
HCA HEALTHCARE INC COM 40412C101 256 1,730 SH   OTR 19 145 0 1,585
HCA HEALTHCARE INC COM 40412C101 721 4,879 SH   DFND 21 4,820 0 59
HCA HEALTHCARE INC COM 40412C101 3,280 22,191 SH   DFND 23 5,329 0 16,862
HDFC BANK LTD SPONSORED ADS 40415F101 1,142 18,020 SH   DFND 1 18,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,186 144,955 SH   DFND 3 141,175 0 3,780
HDFC BANK LTD SPONSORED ADS 40415F101 11,715 184,874 SH   DFND 5 14,348 170,526 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,985 141,789 SH   DFND 7 0 141,789 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,630 41,502 SH   DFND 8 6 41,496 0
HDFC BANK LTD SPONSORED ADS 40415F101 38 596 SH   DFND 9 596 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 285 4,493 SH   DFND 15 4,493 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 201,595 3,181,235 SH   DFND 16 3,181,235 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,135 65,249 SH   DFND 18 65,249 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12 190 SH   OTR 19 0 0 190
HDFC BANK LTD SPONSORED ADS 40415F101 219 3,459 SH   DFND 21 3,459 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,582 24,960 SH   DFND 23 0 0 24,960
HDFC BANK LTD SPONSORED ADS 40415F101 344 5,435 SH   DFND 29 5,435 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,101 17,369 SH   DFND   17,369 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,663 42,020 SH   SOLE   42,020 0 0
HD SUPPLY HLDGS INC COM 40416M105 14 352 SH   DFND 2 352 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,514 137,087 SH   DFND 3 135,450 0 1,637
HD SUPPLY HLDGS INC COM 40416M105 2,027 50,406 SH   DFND 5 0 50,406 0
HD SUPPLY HLDGS INC COM 40416M105 25 624 SH   DFND 15 624 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 36 SH   DFND 21 36 0 0
HD SUPPLY HLDGS INC COM 40416M105 97 2,405 SH   DFND 24 0 0 2,405
HD SUPPLY HLDGS INC COM 40416M105 91 2,270 SH   SOLE   2,270 0 0
HF FOODS GROUP INC COM 40417F109 11 547 SH   DFND 2 547 0 0
HF FOODS GROUP INC COM 40417F109 1 31 SH   DFND 3 31 0 0
HMS HLDGS CORP COM 40425J101 217 7,336 SH   DFND 2 7,336 0 0
HMS HLDGS CORP COM 40425J101 155 5,233 SH   DFND 3 4,786 0 447
HMS HLDGS CORP COM 40425J101 10 329 SH   DFND 15 329 0 0
HMS HLDGS CORP COM 40425J101 1,923 64,963 SH   DFND 23 56,123 0 8,840
HMS HLDGS CORP COM 40425J101 1,131 38,222 SH   OTR 23 0 0 38,222
HMS HLDGS CORP COM 40425J101 371 12,539 SH   DFND 27;23 12,539 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 209 SH   DFND 2 209 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 14,703 715,459 SH   DFND 1 715,459 0 0
HP INC COM 40434L105 3,105 151,100 SH Put DFND 3 151,100 0 0
HP INC COM 40434L105 15,947 776,021 SH   DFND 3 768,901 0 7,120
HP INC COM 40434L105 1,292 62,858 SH   DFND 5 62,497 361 0
HP INC COM 40434L105 4 183 SH   DFND 7 0 183 0
HP INC COM 40434L105 23 1,114 SH   DFND 8 1,114 0 0
HP INC COM 40434L105 10 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 148 7,224 SH   DFND 15 7,224 0 0
HP INC COM 40434L105 116 5,626 SH   DFND 19 5,626 0 0
HP INC COM 40434L105 25 1,230 SH   OTR 19 1,190 0 40
HP INC COM 40434L105 646 31,448 SH   DFND 21 27,931 0 3,517
HP INC COM 40434L105 18 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 25 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 721 35,084 SH   SOLE   35,084 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10 949 SH   DFND 2 949 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 83 7,925 SH   DFND 3 7,925 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 115 11,000 SH   DFND 4 0 11,000 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 110 SH   DFND 21 110 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 2,048 SH   DFND 2 2,048 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 16 911 SH   DFND 2 911 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 18 1,022 SH   DFND 3 1,022 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 109 6,200 SH   DFND 4 0 6,200 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 895 50,964 SH   DFND 5 2,690 48,274 0
HALOZYME THERAPEUTICS INC COM 40637H109 202 11,391 SH   DFND 2 11,391 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 32 1,808 SH   DFND 3 808 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 4 220 SH   DFND 15 220 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9 480 SH   DFND 2 480 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND 5 1 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 47 6,610 SH   DFND 3 6,610 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 44 6,210 SH   DFND 15 6,210 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,533 85,217 SH   DFND 3 80,742 0 4,475
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 36 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,817 66,473 SH   DFND 3 62,460 0 4,013
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 415 18,194 SH   DFND 3 8,826 0 9,368
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 500 SH   DFND 19 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,028 46,159 SH   DFND 3 34,084 0 12,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,186 61,475 SH   DFND 3 60,904 0 571
HANGER INC COM NEW 41043F208 83 2,991 SH   DFND 2 2,991 0 0
HANGER INC COM NEW 41043F208 14 500 SH   DFND 3 500 0 0
HANGER INC COM NEW 41043F208 3 95 SH   DFND 21 95 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 108 3,352 SH   DFND 2 3,352 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,122 97,011 SH   DFND 3 87,179 0 9,832
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,751 116,561 SH   DFND 5 116,561 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 6,740 SH   DFND 8 6,740 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 129 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 60 1,850 SH   DFND 15 1,850 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 309 SH   DFND 21 309 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125 41068XAB6 6 5,000 PRN   DFND 3 5,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 93 SH   DFND 2 93 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 73 6,633 SH   DFND 3 500 0 6,133
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 27 SH   DFND 21 27 0 0
HARPOON THERAPEUTICS INC COM 41358P106 8 555 SH   DFND 2 555 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 180 4,482 SH   DFND 3 4,482 0 0
HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 36 1,700 SH   DFND 3 1,700 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 226 5,400 SH   DFND 3 5,400 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 272 6,650 SH   DFND 3 5,666 0 984
HARVEST CAP CR CORP COM 41753F109 357 40,737 SH   DFND 19 40,737 0 0
HEALTHSTREAM INC COM 42222N103 41 1,519 SH   DFND 2 1,519 0 0
HEALTHSTREAM INC COM 42222N103 232 8,540 SH   DFND 3 8,454 0 86
HEALTHSTREAM INC COM 42222N103 5 193 SH   DFND 15 193 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 18 942 SH   DFND 2 942 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 71 3,675 SH   DFND 3 3,375 0 300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 35 1,800 SH   DFND 15 1,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 156 5,159 SH   DFND 2 5,159 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 981 32,404 SH   DFND 3 27,804 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,261 272,811 SH   DFND 4 0 8,746 264,065
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,715 SH   DFND 5 0 1,715 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 686 SH   DFND 15 686 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,138 599,005 SH   DFND 19 599,005 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 101 3,340 SH   OTR 19 3,340 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 108,171 3,572,354 SH   DFND 21 3,473,118 0 99,236
HEALTH CATALYST INC COM 42225T107 547 15,750 SH   DFND 1 15,750 0 0
HEALTH CATALYST INC COM 42225T107 14 403 SH   DFND 2 403 0 0
HEALTHEQUITY INC COM 42226A107 460 6,208 SH   DFND 2 6,208 0 0
HEALTHEQUITY INC COM 42226A107 1,557 21,016 SH   DFND 3 20,111 0 905
HEALTHEQUITY INC COM 42226A107 41,437 559,437 SH   DFND 4 0 96,420 463,017
HEALTHEQUITY INC COM 42226A107 3,567 48,156 SH   DFND 5 48,156 0 0
HEALTHEQUITY INC COM 42226A107 3 39 SH   DFND 8 39 0 0
HEALTHEQUITY INC COM 42226A107 231 3,112 SH   DFND 15 3,112 0 0
HEALTHEQUITY INC COM 42226A107 1,207 16,294 SH   DFND 23 13,988 0 2,306
HEALTHEQUITY INC COM 42226A107 758 10,228 SH   OTR 23 0 0 10,228
HEARTLAND FINL USA INC COM 42234Q102 128 2,570 SH   DFND 2 2,570 0 0
HEARTLAND FINL USA INC COM 42234Q102 22 433 SH   DFND 3 433 0 0
HEARTLAND FINL USA INC COM 42234Q102 33 666 SH   DFND 15 666 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 1 SH   DFND 2 1 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2 65 SH   DFND 1 65 0 0
HEALTHPEAK PPTYS INC COM 42250P103 28 821 SH   DFND 2 821 0 0
HEALTHPEAK PPTYS INC COM 42250P103 8,631 250,396 SH   DFND 3 244,734 0 5,662
HEALTHPEAK PPTYS INC COM 42250P103 945 27,419 SH   DFND 5 18,833 8,586 0
HEALTHPEAK PPTYS INC COM 42250P103 48 1,398 SH   DFND 15 1,398 0 0
HEALTHPEAK PPTYS INC COM 42250P103 203 5,895 SH   DFND 19 5,895 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 25 SH   OTR 19 0 0 25
HEALTHPEAK PPTYS INC COM 42250P103 679 19,702 SH   DFND 21 19,587 0 115
HELIOS TECHNOLOGIES INC COM 42328H109 102 2,196 SH   DFND 2 2,196 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,438 52,743 SH   DFND 3 51,787 0 956
HELIOS TECHNOLOGIES INC COM 42328H109 21,839 472,390 SH   DFND 4 0 123,450 348,940
HELIOS TECHNOLOGIES INC COM 42328H109 16 350 SH   DFND 5 0 350 0
HELIOS TECHNOLOGIES INC COM 42328H109 2 43 SH   DFND 15 43 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 780 SH   DFND 5 380 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 4,493 SH   DFND 2 4,493 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 548 56,898 SH   DFND 3 56,260 0 638
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 595 SH   DFND 15 595 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 140 SH   DFND 21 140 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 42330PAH0 12 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1,113 SH   DFND 2 1,113 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 10,844 10,505,000 PRN   DFND 6 10,505,000 0 0
HERC HLDGS INC COM 42704L104 104 2,129 SH   DFND 2 2,129 0 0
HERC HLDGS INC COM 42704L104 1,469 30,016 SH   DFND 3 29,564 0 452
HERC HLDGS INC COM 42704L104 435 8,887 SH   DFND 5 8,887 0 0
HERC HLDGS INC COM 42704L104 335 6,845 SH   DFND 8 6,845 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 0 9 SH   DFND 21 9 0 0
HERCULES CAPITAL INC DBCV 4.375 427096AF9 621 602,000 PRN   DFND 3 602,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 84 2,978 SH   DFND 2 2,978 0 0
HERITAGE FINL CORP WASH COM 42722X106 854 30,161 SH   DFND 3 30,161 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,829 205,980 SH   DFND 4 0 94,780 111,200
HERITAGE FINL CORP WASH COM 42722X106 71 2,500 SH   DFND 15 2,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 507 SH   DFND 2 507 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 816 26,000 SH   DFND 5 0 26,000 0
HERITAGE INS HLDGS INC COM 42727J102 24 1,801 SH   DFND 2 1,801 0 0
HERITAGE INS HLDGS INC COM 42727J102 45 3,423 SH   DFND 3 3,225 0 198
HERITAGE INS HLDGS INC COM 42727J102 388 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 812 61,278 SH   DFND 5 61,278 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 296 44,677 SH   DFND 3 40,524 0 4,153
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 987 SH   DFND 15 987 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,450 15,116 SH   DFND 3 15,059 0 57
HESKA CORP COM RESTRC NEW 42805E306 5 56 SH   DFND 15 56 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 129 8,192 SH   DFND 2 8,192 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,043 320,200 SH Call DFND 3 320,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,787 557,900 SH Put DFND 3 557,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,165 73,964 SH   DFND 3 73,964 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 218 SH   DFND 5 218 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 107 SH   OTR 19 0 0 107
HERTZ GLOBAL HLDGS INC COM 42806J106 0 25 SH   DFND 21 25 0 0
HESS CORP COM 42809H107 30,504 456,584 SH   DFND 1 456,584 0 0
HESS CORP COM 42809H107 68 1,017 SH   DFND 2 1,017 0 0
HESS CORP COM 42809H107 768 11,500 SH Call DFND 3 11,500 0 0
HESS CORP COM 42809H107 5,095 76,255 SH   DFND 3 75,125 0 1,130
HESS CORP COM 42809H107 248 3,710 SH   DFND 5 3,710 0 0
HESS CORP COM 42809H107 27 400 SH   DFND 8 400 0 0
HESS CORP COM 42809H107 103 1,537 SH   DFND 15 1,537 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 36 532 SH   DFND 21 431 0 101
HESS CORP COM 42809H107 67 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 0 5 SH   SOLE   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,397 1,286,068 SH   DFND 1 1,286,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,899 1,065,498 SH   DFND 3 1,056,426 0 9,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,568 161,904 SH   DFND 5 158,180 3,724 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 999 SH   DFND 8 999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10 SH   DFND 15 10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,612 SH   DFND 19 2,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 25,055 SH   DFND 21 24,718 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 16,508 SH   SOLE   16,508 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 39 4,398 SH   DFND 3 4,398 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 12,132 976,022 SH   DFND 3 840,451 0 135,571
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 118 9,464 SH   DFND 15 9,464 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6,946 743,702 SH   DFND 3 605,106 0 138,596
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 16 1,721 SH   DFND 15 1,721 0 0
HIGHPOINT RES CORP COM 43114K108 37 22,117 SH   DFND 2 22,117 0 0
HIGHPOINT RES CORP COM 43114K108 13 7,688 SH   DFND 3 7,688 0 0
HIGHPOINT RES CORP COM 43114K108 0 262 SH   OTR 19 0 0 262
HILTON GRAND VACATIONS INC COM 43283X105 15 437 SH   DFND 3 419 0 18
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH   DFND 21 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 500 SH   DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 4,320 SH   DFND 5 4,320 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 4,700 SH   SOLE   4,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,029 54,360 SH   DFND 1 54,360 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,029 171,568 SH   DFND 3 168,394 0 3,174
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,792 61,243 SH   DFND 5 3,989 57,254 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,051 9,474 SH   DFND 7 0 9,474 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 140 1,260 SH   DFND 8 0 1,260 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 106 957 SH   DFND 15 957 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 96 870 SH   DFND 19 870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 73 660 SH   DFND 21 619 0 41
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 219 SH   DFND 24 0 0 219
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   SOLE   1 0 0
HOMESTREET INC COM 43785V102 62 1,837 SH   DFND 2 1,837 0 0
HOMESTREET INC COM 43785V102 1 20 SH   DFND 23 20 0 0
HOOKIPA PHARMA INC COM 43906K100 8 659 SH   DFND 2 659 0 0
HOOKIPA PHARMA INC COM 43906K100 48 3,885 SH   DFND 3 3,885 0 0
HOPE BANCORP INC COM 43940T109 30 2,033 SH   DFND 2 2,033 0 0
HOPE BANCORP INC COM 43940T109 122 8,209 SH   DFND 3 7,939 0 270
HOPE BANCORP INC COM 43940T109 7 452 SH   DFND 15 452 0 0
HOPE BANCORP INC COM 43940T109 21 1,414 SH   DFND 19 1,414 0 0
HOPE BANCORP INC COM 43940T109 13 878 SH   DFND 21 439 0 439
HORIZON TECHNOLOGY FIN CORP COM 44045A102 217 16,819 SH   DFND 3 16,819 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 900 SH   DFND 21 900 0 0
HORIZON GLOBAL CORP COM 44052W104 1 330 SH   DFND 2 330 0 0
HORIZON GLOBAL CORP COM 44052W104 4 1,200 SH   DFND 3 0 0 1,200
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 4 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 807 43,485 SH   DFND 1 43,485 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,566 192,260 SH   DFND 3 186,153 0 6,107
HOST HOTELS & RESORTS INC COM 44107P104 61 3,307 SH   DFND 15 3,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOST HOTELS & RESORTS INC COM 44107P104 1,662 89,610 SH   DFND 21 70,610 0 19,000
HOST HOTELS & RESORTS INC COM 44107P104 11,748 633,318 SH   DFND 23 629,786 0 3,532
HOSTESS BRANDS INC CL A 44109J106 102 6,995 SH   DFND 2 6,995 0 0
HOSTESS BRANDS INC CL A 44109J106 327 22,506 SH   DFND 3 21,570 0 936
HOSTESS BRANDS INC CL A 44109J106 14,666 1,008,651 SH   DFND 4 0 302,877 705,774
HOSTESS BRANDS INC CL A 44109J106 0 10 SH   DFND 5 10 0 0
HOSTESS BRANDS INC CL A 44109J106 21 1,460 SH   DFND 19 1,460 0 0
HOSTESS BRANDS INC CL A 44109J106 21 1,434 SH   DFND 21 1,434 0 0
HOSTESS BRANDS INC CL A 44109J106 21,143 1,454,114 SH   DFND 23 1,295,081 0 159,033
HOSTESS BRANDS INC CL A 44109J106 1,105 75,965 SH   DFND 26;23 0 0 75,965
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 5,094 SH   DFND 2 5,094 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 586 93,684 SH   DFND 3 91,755 0 1,929
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 5 2 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 206 SH   OTR 19 0 0 206
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 500 SH   SOLE   500 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 10,500 SH   DFND 3 10,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 76 SH   DFND 2 76 0 0
HOWARD HUGHES CORP COM 44267D107 7,008 55,270 SH   DFND 3 14,136 0 41,134
HOWARD HUGHES CORP COM 44267D107 9,467 74,660 SH   DFND 4 0 2,390 72,270
HOWARD HUGHES CORP COM 44267D107 8,461 66,729 SH   DFND 5 66,729 0 0
HOWARD HUGHES CORP COM 44267D107 216 1,702 SH   DFND 8 1,702 0 0
HOWARD HUGHES CORP COM 44267D107 8 65 SH   DFND 15 65 0 0
HOWARD HUGHES CORP COM 44267D107 104 818 SH   DFND 21 818 0 0
HUAMI CORP SPONSORED ADS 44331K103 1 106 SH   DFND 2 106 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 16 SH   DFND 2 16 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 42 1,036 SH   DFND 3 1,036 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 566 SH   DFND 5 0 566 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 72 SH   DFND 19 72 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 122 SH   DFND 21 122 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6,820 4,000,000 PRN   DFND 3 4,000,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2 1,000 PRN   DFND 21 1,000 0 0
HUNT COS FIN TR INC COM 44558T100 1 238 SH   DFND 2 238 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 611 24,372 SH   DFND 3 22,457 0 1,915
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 370 14,764 SH   DFND 5 14 14,750 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28 1,099 SH   DFND 15 1,099 0 0
HUYA INC ADS REP SHS A 44852D108 488 27,210 SH   DFND 3 25,550 0 1,660
HUYA INC ADS REP SHS A 44852D108 76 4,222 SH   DFND 5 4,222 0 0
IAC INTERACTIVECORP COM 44919P508 29,857 119,853 SH   DFND 3 112,286 0 7,567
IAC INTERACTIVECORP COM 44919P508 1,134 4,554 SH   DFND 5 1,755 2,799 0
IAC INTERACTIVECORP COM 44919P508 8 34 SH   DFND 8 34 0 0
IAC INTERACTIVECORP COM 44919P508 27 108 SH   DFND 15 108 0 0
IAC INTERACTIVECORP COM 44919P508 20,285 81,429 SH   DFND 19 81,429 0 0
IAC INTERACTIVECORP COM 44919P508 9 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 175 704 SH   DFND 21 704 0 0
IAC INTERACTIVECORP COM 44919P508 50 200 SH   DFND 24 0 0 200
ICF INTL INC COM 44925C103 112 1,227 SH   DFND 2 1,227 0 0
ICF INTL INC COM 44925C103 72 790 SH   DFND 3 790 0 0
ICF INTL INC COM 44925C103 24,696 269,549 SH   DFND 4 0 71,020 198,529
ICF INTL INC COM 44925C103 32 349 SH   DFND 5 0 349 0
ICF INTL INC COM 44925C103 7 76 SH   DFND 15 76 0 0
ICF INTL INC COM 44925C103 20 221 SH   DFND 19 221 0 0
ICF INTL INC COM 44925C103 36 398 SH   OTR 19 0 0 398
ICF INTL INC COM 44925C103 5 58 SH   DFND 21 58 0 0
ICU MED INC COM 44930G107 361 1,928 SH   DFND 3 1,742 0 186
ICU MED INC COM 44930G107 1,173 6,270 SH   DFND 5 0 6,270 0
ICU MED INC COM 44930G107 2 11 SH   DFND 15 11 0 0
ICU MED INC COM 44930G107 44 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 9 48 SH   DFND 21 48 0 0
ICAD INC COM NEW 44934S206 5 680 SH   DFND 7 0 680 0
IEC ELECTRS CORP NEW COM 44949L105 0 26 SH   DFND 2 26 0 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IES HLDGS INC COM 44951W106 16 606 SH   DFND 2 606 0 0
IES HLDGS INC COM 44951W106 32 1,265 SH   DFND 5 1,265 0 0
IMV INC COM 44974L103 245 84,471 SH   DFND 5 84,471 0 0
IMV INC COM 44974L103 3 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS CORP COM 44980X109 3,398 23,450 SH   DFND 3 19,569 0 3,881
IPG PHOTONICS CORP COM 44980X109 609 4,205 SH   DFND 5 0 4,205 0
IPG PHOTONICS CORP COM 44980X109 67 464 SH   DFND 15 464 0 0
IPG PHOTONICS CORP COM 44980X109 3 23 SH   DFND 19 23 0 0
IPG PHOTONICS CORP COM 44980X109 42 292 SH   DFND 21 292 0 0
ISTAR INC COM 45031U101 973 67,040 SH   DFND 1 67,040 0 0
ISTAR INC COM 45031U101 32 2,189 SH   DFND 2 2,189 0 0
ISTAR INC COM 45031U101 73 5,000 SH   DFND 3 5,000 0 0
ISTAR INC COM 45031U101 12 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 2 156 SH   DFND 21 156 0 0
ITT INC COM 45073V108 287 3,886 SH   DFND 2 3,886 0 0
ITT INC COM 45073V108 2,874 38,890 SH   DFND 3 38,055 0 835
ITT INC COM 45073V108 30 400 SH   DFND 15 400 0 0
ITT INC COM 45073V108 6 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 5 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 75 1,018 SH   DFND 21 734 0 284
ITT INC COM 45073V108 28,605 387,021 SH   DFND 23 344,686 0 42,335
ITT INC COM 45073V108 1,506 20,377 SH   DFND 26;23 0 0 20,377
ICICI BK LTD ADR 45104G104 85 5,617 SH   DFND 1 5,617 0 0
ICICI BK LTD ADR 45104G104 1 65 SH   DFND 2 65 0 0
ICICI BK LTD ADR 45104G104 22,786 1,510,000 SH Put DFND 3 1,510,000 0 0
ICICI BK LTD ADR 45104G104 4,934 327,004 SH   DFND 3 321,446 0 5,558
ICICI BK LTD ADR 45104G104 6,608 437,934 SH   DFND 5 381,239 56,695 0
ICICI BK LTD ADR 45104G104 1,610 106,699 SH   DFND 7 0 106,699 0
ICICI BK LTD ADR 45104G104 238 15,776 SH   DFND 8 14,553 1,223 0
ICICI BK LTD ADR 45104G104 70 4,637 SH   DFND 15 4,637 0 0
ICICI BK LTD ADR 45104G104 57 3,807 SH   DFND 19 3,807 0 0
ICICI BK LTD ADR 45104G104 194 12,860 SH   DFND 21 12,860 0 0
ICICI BK LTD ADR 45104G104 9 603 SH   DFND 23 0 0 603
ICICI BK LTD ADR 45104G104 408 27,030 SH   SOLE   27,030 0 0
IDEANOMICS INC COM 45166V106 0 84 SH   DFND 5 84 0 0
IDEANOMICS INC COM 45166V106 14 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 2 14 SH   DFND 1 14 0 0
IDEX CORP COM 45167R104 12,015 69,853 SH   DFND 3 69,220 0 633
IDEX CORP COM 45167R104 40 232 SH   DFND 15 232 0 0
IDEX CORP COM 45167R104 116 674 SH   DFND 21 674 0 0
IDEX CORP COM 45167R104 272 1,580 SH   SOLE   1,580 0 0
IDEXX LABS INC COM 45168D104 42,915 164,342 SH   DFND 1 164,342 0 0
IDEXX LABS INC COM 45168D104 1,078 4,128 SH   DFND 2 4,128 0 0
IDEXX LABS INC COM 45168D104 12,707 48,662 SH   DFND 3 43,992 0 4,670
IDEXX LABS INC COM 45168D104 14,088 53,950 SH   DFND 4 0 0 53,950
IDEXX LABS INC COM 45168D104 3,012 11,536 SH   DFND 5 3,132 8,404 0
IDEXX LABS INC COM 45168D104 16 61 SH   DFND 8 61 0 0
IDEXX LABS INC COM 45168D104 16 63 SH   DFND 15 63 0 0
IDEXX LABS INC COM 45168D104 780 2,987 SH   DFND 19 2,987 0 0
IDEXX LABS INC COM 45168D104 4 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 1,177 4,506 SH   DFND 21 4,506 0 0
IDEXX LABS INC COM 45168D104 17 67 SH   DFND 23 0 0 67
IDEXX LABS INC COM 45168D104 24,733 94,714 SH   DFND 24 28,781 0 65,933
IDEXX LABS INC COM 45168D104 104 400 SH   SOLE   400 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 411 SH   DFND 3 349 0 62
IDENTIV INC COM NEW 45170X205 9 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 7 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 15 900 SH   DFND 3 0 0 900
ILLUMINA INC NOTE 0.500 452327AH2 8 6,000 PRN   DFND 3 6,000 0 0
ILLUMINA INC NOTE 0.500 452327AH2 10,861 7,824,000 PRN   DFND 6 7,824,000 0 0
ILLUMINA INC NOTE 0.500 452327AH2 21 15,000 PRN   DFND 21 15,000 0 0
IMMUNOGEN INC COM 45253H101 21 4,130 SH   DFND 2 4,130 0 0
IMMUNOGEN INC COM 45253H101 672 131,578 SH   DFND 3 130,211 0 1,367
IMMUNOGEN INC COM 45253H101 3 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 12 2,384 SH   DFND 15 2,384 0 0
IMMUNOGEN INC COM 45253H101 9 1,717 SH   DFND 21 1,717 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMMUNIC INC COM 4525EP101 0 45 SH   DFND 5 45 0 0
INCYTE CORP COM 45337C102 14,286 163,606 SH   DFND 1 163,606 0 0
INCYTE CORP COM 45337C102 802 9,179 SH   DFND 2 9,179 0 0
INCYTE CORP COM 45337C102 3,553 40,693 SH   DFND 3 40,493 0 200
INCYTE CORP COM 45337C102 1,428 16,356 SH   DFND 5 4,474 11,882 0
INCYTE CORP COM 45337C102 3,395 38,884 SH   DFND 7 0 38,884 0
INCYTE CORP COM 45337C102 1,107 12,675 SH   DFND 8 0 12,675 0
INCYTE CORP COM 45337C102 18 203 SH   DFND 9 203 0 0
INCYTE CORP COM 45337C102 175 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 263 3,013 SH   DFND 15 3,013 0 0
INCYTE CORP COM 45337C102 99,070 1,134,560 SH   DFND 16 1,134,560 0 0
INCYTE CORP COM 45337C102 1,919 21,980 SH   DFND 18 21,980 0 0
INCYTE CORP COM 45337C102 38 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 0 5 SH   OTR 19 0 0 5
INCYTE CORP COM 45337C102 60 691 SH   DFND 21 691 0 0
INCYTE CORP COM 45337C102 162 1,851 SH   DFND 29 1,851 0 0
INCYTE CORP COM 45337C102 530 6,068 SH   DFND   6,068 0 0
INCYTE CORP COM 45337C102 10 116 SH   SOLE   116 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 140 9,920 SH   DFND 3 9,920 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26 1,828 SH   DFND 21 1,828 0 0
INDEPENDENT BK GROUP INC COM 45384B106 134 2,422 SH   DFND 2 2,422 0 0
INDEPENDENT BK GROUP INC COM 45384B106 167 3,017 SH   DFND 3 2,975 0 42
INDEPENDENT BK GROUP INC COM 45384B106 11,103 200,265 SH   DFND 4 0 82,495 117,770
INDEPENDENT BK GROUP INC COM 45384B106 18 326 SH   DFND 21 163 0 163
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,986 583,963 SH   DFND 3 553,717 0 30,246
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 333 10,824 SH   DFND 5 0 10,824 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 675 21,900 SH   DFND 8 21,900 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58 1,890 SH   DFND 15 1,890 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 556 18,036 SH   DFND 19 18,036 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 174 5,651 SH   DFND 21 5,421 0 230
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,253 SH   DFND 3 1,253 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,025 37,958 SH   DFND 3 37,958 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,629 96,175 SH   DFND 3 94,475 0 1,700
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 18 650 SH   DFND 15 650 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 256 11,842 SH   DFND 3 11,842 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 118 4,651 SH   DFND 3 4,651 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 18 907 SH   DFND 21 907 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 2,401 110,528 SH   DFND 3 110,528 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,026 39,918 SH   DFND 2 39,918 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 315 12,260 SH   DFND 3 12,260 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 568 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,378 71,635 SH   DFND 3 63,690 0 7,945
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,286 68,851 SH   DFND 5 68,851 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 295 8,886 SH   DFND 8 8,886 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 219 SH   DFND 21 219 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 515 18,896 SH   DFND 2 18,896 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 78 2,849 SH   DFND 3 2,647 0 202
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 4,004 79,952 SH   DFND 3 79,952 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 305 11,600 SH   DFND 3 11,100 0 500
INFINITY PHARMACEUTICALS INC COM 45665G303 0 441 SH   DFND 2 441 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 50 SH   OTR 19 0 0 50
INFINERA CORPORATION COM 45667G103 1,302 163,955 SH   DFND 3 161,361 0 2,594
INFINERA CORPORATION COM 45667G103 191 24,000 SH   DFND 5 24,000 0 0
INFINERA CORPORATION COM 45667G103 61 7,671 SH   DFND 21 7,671 0 0
INFINERA CORPORATION COM 45667G103 26 3,228 SH   SOLE   3,228 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 3,317 SH   DFND 2 3,317 0 0
INGEVITY CORP COM 45688C107 323 3,693 SH   DFND 2 3,693 0 0
INGEVITY CORP COM 45688C107 811 9,287 SH   DFND 3 8,986 0 301
INGEVITY CORP COM 45688C107 14,865 170,120 SH   DFND 4 0 5,440 164,680
INGEVITY CORP COM 45688C107 79 907 SH   DFND 5 907 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 6 72 SH   DFND 15 72 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 47 543 SH   DFND 21 543 0 0
INGEVITY CORP COM 45688C107 11,493 131,531 SH   DFND 23 117,145 0 14,386
INGEVITY CORP COM 45688C107 595 6,811 SH   DFND 26;23 0 0 6,811
INSIGHT ENTERPRISES INC COM 45765U103 294 4,181 SH   DFND 2 4,181 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185 2,628 SH   DFND 3 2,628 0 0
INSIGHT ENTERPRISES INC COM 45765U103 717 10,200 SH   DFND 4 0 10,200 0
INSIGHT ENTERPRISES INC COM 45765U103 11 162 SH   DFND 5 162 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 146 SH   DFND 15 146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 62 SH   DFND 21 62 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7 7,000 PRN   DFND 21 7,000 0 0
INNOSPEC INC COM 45768S105 119 1,151 SH   DFND 2 1,151 0 0
INNOSPEC INC COM 45768S105 79 759 SH   DFND 3 594 0 165
INNOSPEC INC COM 45768S105 269 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 2 23 SH   DFND 21 23 0 0
INPHI CORP COM 45772F107 74 1,003 SH   DFND 2 1,003 0 0
INPHI CORP COM 45772F107 2,851 38,521 SH   DFND 3 38,521 0 0
INPHI CORP COM 45772F107 18,154 245,259 SH   DFND 4 0 66,398 178,861
INPHI CORP COM 45772F107 67 909 SH   DFND 5 909 0 0
INPHI CORP COM 45772F107 7 100 SH   DFND 15 100 0 0
INPHI CORP COM 45772F107 2 29 SH   DFND 21 29 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 20 11,000 PRN   DFND 21 11,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3 2,000 PRN   DFND 21 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   DFND 3 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 388 SH   DFND 5 388 0 0
INNERWORKINGS INC COM 45773Y105 18 3,265 SH   DFND 2 3,265 0 0
INNERWORKINGS INC COM 45773Y105 3 595 SH   DFND 3 595 0 0
INNOPHOS HOLDINGS INC COM 45774N108 226 7,059 SH   DFND 1 7,059 0 0
INNOPHOS HOLDINGS INC COM 45774N108 59 1,856 SH   DFND 2 1,856 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 166 SH   DFND 3 166 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 31 SH   DFND 5 31 0 0
INSTEEL INDUSTRIES INC COM 45774W108 32 1,468 SH   DFND 2 1,468 0 0
INSTEEL INDUSTRIES INC COM 45774W108 31 1,438 SH   DFND 3 1,330 0 108
INSTEEL INDUSTRIES INC COM 45774W108 5,879 273,556 SH   DFND 4 0 150,152 123,404
INSPERITY INC COM 45778Q107 3,175 36,907 SH   DFND 1 36,907 0 0
INSPERITY INC COM 45778Q107 334 3,880 SH   DFND 2 3,880 0 0
INSPERITY INC COM 45778Q107 5,186 60,269 SH   DFND 3 59,196 0 1,073
INSPERITY INC COM 45778Q107 758 8,813 SH   DFND 5 2,230 6,583 0
INSPERITY INC COM 45778Q107 5 54 SH   DFND 8 54 0 0
INSPERITY INC COM 45778Q107 28 331 SH   DFND 15 331 0 0
INSPERITY INC COM 45778Q107 72 840 SH   DFND 21 840 0 0
INSPERITY INC COM 45778Q107 1,714 19,924 SH   DFND 23 17,248 0 2,676
INSPERITY INC COM 45778Q107 1,024 11,898 SH   OTR 23 0 0 11,898
INSPERITY INC COM 45778Q107 476 5,537 SH   DFND 27;23 5,537 0 0
INSPIREMD INC COM 45779A853 19 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 81 1,186 SH   DFND 2 1,186 0 0
INOGEN INC COM 45780L104 936 13,699 SH   DFND 3 13,649 0 50
INOGEN INC COM 45780L104 3 51 SH   DFND 15 51 0 0
INOGEN INC COM 45780L104 12 175 SH   DFND 23 0 0 175
INSTALLED BLDG PRODS INC COM 45780R101 29 414 SH   DFND 2 414 0 0
INSTALLED BLDG PRODS INC COM 45780R101 260 3,776 SH   DFND 3 3,776 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 81 SH   DFND 5 0 81 0
INOVALON HLDGS INC COM CL A 45781D101 85 4,509 SH   DFND 2 4,509 0 0
INOVALON HLDGS INC COM CL A 45781D101 137 7,285 SH   DFND 3 7,003 0 282
INOVALON HLDGS INC COM CL A 45781D101 4 202 SH   DFND 15 202 0 0
INNOVIVA INC COM 45781M101 574 40,525 SH   DFND 1 40,525 0 0
INNOVIVA INC COM 45781M101 18 1,300 SH   DFND 3 0 0 1,300
INSTRUCTURE INC COM 45781U103 119 2,461 SH   DFND 2 2,461 0 0
INSTRUCTURE INC COM 45781U103 827 17,156 SH   DFND 3 16,916 0 240
INNOVATIVE INDL PPTYS INC COM 45781V101 20 263 SH   DFND 2 263 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 194 2,558 SH   DFND 3 2,505 0 53
INNOVATIVE INDL PPTYS INC COM 45781V101 15 200 SH   DFND 5 200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 50 SH   DFND 15 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 40 SH   DFND 19 40 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH   DFND 21 100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 96 4,813 SH   DFND 3 4,813 0 0
INSEEGO CORP COM 45782B104 17 2,326 SH   DFND 2 2,326 0 0
INSEEGO CORP COM 45782B104 6 798 SH   DFND 3 798 0 0
INSEEGO CORP COM 45782B104 21 2,802 SH   DFND 5 2,802 0 0
INSEEGO CORP COM 45782B104 133 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,057 30,441 SH   DFND 2 30,441 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,099 89,231 SH   DFND 3 88,414 0 817
INNOVATOR ETFS TR IBD 50 ETF 45782C102 27 790 SH   DFND 5 790 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 129 3,717 SH   DFND 15 3,717 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 15 650 SH   DFND 3 650 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 15 557 SH   DFND 21 557 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 15 614 SH   DFND 21 614 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 25 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 25 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 15 588 SH   DFND 21 588 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 2,000 SH   DFND 21 2,000 0 0
INSPIRED ENTMT INC COM 45782N108 5 695 SH   DFND 2 695 0 0
INSPIRED ENTMT INC COM 45782N108 7 1,000 SH   DFND 3 1,000 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 45 1,175 SH   DFND 3 1,175 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 7 300 SH   DFND 3 300 0 0
INSULET CORP COM 45784P101 1,819 10,625 SH   DFND 3 9,566 0 1,059
INSULET CORP COM 45784P101 996 5,815 SH   DFND 5 542 5,273 0
INSULET CORP COM 45784P101 23 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 3 19 SH   DFND 15 19 0 0
INSULET CORP COM 45784P101 5 27 SH   DFND 21 27 0 0
INSULET CORP COM 45784P101 411 2,400 SH   SOLE   2,400 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6 3,000 PRN   DFND 21 3,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 17 425 SH   DFND 2 425 0 0
INTELLICHECK INC COM NEW 45817G201 205 27,400 SH   DFND 3 26,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 44 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 244 3,030 SH   DFND 2 3,030 0 0
INTEGER HLDGS CORP COM 45826H109 2,004 24,917 SH   DFND 3 24,548 0 369
INTEGER HLDGS CORP COM 45826H109 30,365 377,537 SH   DFND 4 0 95,540 281,997
INTEGER HLDGS CORP COM 45826H109 1,571 19,528 SH   DFND 21 19,528 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 49 3,325 SH   DFND 2 3,325 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,768 120,528 SH   DFND 3 119,644 0 884
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 857 SH   DFND 2 857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,801 60,082 SH   DFND 3 59,738 0 344
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,432 52,168 SH   DFND 5 410 51,758 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 429 SH   DFND 15 429 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 147 3,146 SH   DFND 21 3,146 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 806 SH   SOLE   806 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 80 646 SH   DFND 2 646 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15,914 128,420 SH   DFND 3 128,200 0 220
INTERCEPT PHARMACEUTICALS IN COM 45845P108 256 2,065 SH   DFND 5 2,065 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 36 SH   OTR 19 0 0 36
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 5 SH   DFND 21 5 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 150 SH   DFND   150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,387 20,192 SH   DFND 3 17,641 0 2,551
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,349 48,766 SH   DFND 5 16,450 32,316 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,605 52,493 SH   DFND 7 0 52,493 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,465 21,332 SH   DFND 8 216 21,116 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25 369 SH   DFND 9 369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 57 826 SH   DFND 15 826 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 5 SH   SOLE   5 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3 3,000 PRN   DFND 3 3,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,502 113,474 SH   DFND 1 113,474 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,279 370,381 SH   DFND 3 358,893 0 11,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,755 181,039 SH   DFND 5 123,367 57,672 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 10,172 SH   DFND 7 0 10,172 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 457 4,941 SH   DFND 8 3,956 985 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 719 7,773 SH   DFND 15 7,773 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 1,470 SH   DFND 19 1,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 38 SH   OTR 19 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 595 6,432 SH   DFND 21 6,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,450 SH   DFND 24 0 0 1,450
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 700 SH   SOLE   700 0 0
INTERDIGITAL INC COM 45867G101 105 1,925 SH   DFND 2 1,925 0 0
INTERDIGITAL INC COM 45867G101 294 5,404 SH   DFND 3 5,351 0 53
INTERDIGITAL INC COM 45867G101 3,407 62,518 SH   DFND 4 0 29,014 33,504
INTERDIGITAL INC COM 45867G101 6 112 SH   DFND 15 112 0 0
INTERDIGITAL INC COM 45867G101 1 25 SH   DFND 23 25 0 0
INTERNAP CORP COM PAR 45885A409 19 17,300 SH   DFND 3 17,300 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 11 SH   DFND 23 11 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6,000 SH   DFND 5 6,000 0 0
INTERSECT ENT INC COM 46071F103 50 2,013 SH   DFND 2 2,013 0 0
INTERSECT ENT INC COM 46071F103 143 5,757 SH   DFND 3 5,347 0 410
INTERSECT ENT INC COM 46071F103 4 158 SH   DFND 15 158 0 0
INTERSECT ENT INC COM 46071F103 6 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,011 10,558 SH   DFND 2 10,558 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 433 4,517 SH   DFND 3 4,517 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 59 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 4,981 91,919 SH   DFND 3 91,919 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 220 4,052 SH   DFND 5 4,052 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 389 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 738 13,613 SH   DFND 15 13,613 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,005 120,381 SH   DFND 3 116,938 0 3,443
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11,340 225,086 SH   DFND 3 203,711 0 21,375
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 50 983 SH   DFND 8 983 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 250 4,955 SH   DFND 13 4,955 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 11 256 SH   DFND 3 256 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 23 515 SH   DFND 5 515 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 10 475 SH   DFND 3 0 0 475
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,737 165,263 SH   DFND 3 161,907 0 3,356
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 860 12,250 SH   DFND 3 12,250 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 12 SH   DFND 2 12 0 0
INTL FCSTONE INC COM 46116V105 37 756 SH   DFND 2 756 0 0
INTL FCSTONE INC COM 46116V105 32 661 SH   DFND 3 661 0 0
INTL FCSTONE INC COM 46116V105 933 19,100 SH   DFND 5 0 19,100 0
INTL FCSTONE INC COM 46116V105 1 27 SH   DFND 23 27 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 78 2,271 SH   DFND 2 2,271 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 197 5,730 SH   DFND 3 4,930 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 41,597 70,367 SH   DFND 1 70,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,354 5,673 SH   DFND 2 5,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,912 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,630 94,105 SH   DFND 3 89,727 0 4,378
INTUITIVE SURGICAL INC COM NEW 46120E602 40,059 67,764 SH   DFND 5 14,413 53,351 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,480 7,579 SH   DFND 7 0 7,579 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 477 SH   DFND 8 378 99 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,521 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 44 SH   DFND 15 44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,397 2,363 SH   DFND 19 2,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108 183 SH   OTR 19 180 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,720 4,602 SH   DFND 21 4,282 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH   DFND 23 21 0 0
INTRICON CORP COM 46121H109 13 727 SH   DFND 2 727 0 0
INTRICON CORP COM 46121H109 5 300 SH   DFND 3 300 0 0
INTREPID POTASH INC COM 46121Y102 11 4,022 SH   DFND 2 4,022 0 0
INTREXON CORP COM 46122T102 43 7,885 SH   DFND 2 7,885 0 0
INTREXON CORP COM 46122T102 124 22,576 SH   DFND 3 14,540 0 8,036
INTREXON CORP COM 46122T102 37 6,712 SH   DFND 5 6,442 270 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 21 3,915 SH   SOLE   3,915 0 0
INUVO INC COM NEW 46122W204 0 478 SH   DFND 2 478 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 1,204 SH   DFND 2 1,204 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 27,052 SH   DFND 3 26,475 0 577
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 384 SH   DFND 21 384 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 53 SH   DFND 23 53 0 0
INVESCO HIGH INCOME TR II COM 46131F101 19 1,346 SH   DFND 3 600 0 746
INVESCO HIGH INCOME TR II COM 46131F101 43 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 193 44,891 SH   DFND 3 44,891 0 0
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 1 206 SH   OTR 19 0 0 206
INVESCO MUN TR COM 46131J103 1,104 89,331 SH   DFND 3 88,900 0 431
INVESCO MUN TR COM 46131J103 16 1,282 SH   OTR 19 0 0 1,282
INVESCO TR INVT GRADE MUNS COM 46131M106 1,656 128,848 SH   DFND 3 97,046 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,206 SH   OTR 19 0 0 1,206
INVESCO TR INVT GRADE MUNS COM 46131M106 1 81 SH   DFND 21 81 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,120 155,868 SH   DFND 3 154,268 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 878 71,003 SH   DFND 3 53,224 0 17,779
INVESCO MUN OPPORTUNITY TR COM 46132C107 104 8,383 SH   DFND 8 8,383 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 640 SH   OTR 19 0 0 640
INVESCO CALIF VALUE MUN INC COM 46132H106 484 37,775 SH   DFND 3 36,237 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 22 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 380 28,840 SH   DFND 3 28,038 0 802
INVESCO PA VALUE MUN INCOME COM 46132K109 15 1,133 SH   DFND 15 1,133 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 51 3,872 SH   DFND 21 3,872 0 0
INVESCO BD FD COM 46132L107 52 2,499 SH   DFND 3 2,499 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 846 55,217 SH   DFND 3 55,217 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 21 1,351 SH   OTR 19 0 0 1,351
INVESCO VALUE MUN INCOME TR COM 46132P108 1 57 SH   DFND 21 57 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,581 491,711 SH   DFND 3 491,711 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,100 SH   DFND 5 2,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 178 15,682 SH   DFND 15 15,682 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7 623 SH   OTR 19 0 0 623
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 175 SH   DFND 21 175 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 232 29,347 SH   DFND 3 28,347 0 1,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,387 189,770 SH   DFND 3 189,770 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 14 1,115 SH   OTR 19 0 0 1,115
INVESTAR HLDG CORP COM 46134L105 11 465 SH   DFND 2 465 0 0
INVESTAR HLDG CORP COM 46134L105 118 4,900 SH   DFND 4 0 4,900 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 42 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 36 3,468 SH   DFND 3 468 0 3,000
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 194 9,794 SH   DFND 2 9,794 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 217 10,922 SH   DFND 3 10,721 0 201
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 199 10,021 SH   DFND 5 8,760 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,251 91,433 SH   DFND 3 89,576 0 1,857
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 176 2,578 SH   DFND 5 784 1,794 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480 7,022 SH   DFND 15 7,022 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 252 SH   DFND 19 252 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 76 1,111 SH   DFND 21 1,111 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,679 112,315 SH   DFND 24 31,793 0 80,522
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 156 4,564 SH   DFND 3 4,264 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 1,196 SH   DFND 5 0 1,196 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 732 SH   DFND 21 732 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 556 14,403 SH   DFND 2 14,403 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,588 66,994 SH   DFND 3 59,089 0 7,905
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 934 24,184 SH   DFND 5 19,995 4,189 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 880 SH   DFND 7 0 880 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 100 SH   DFND 8 100 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 119 3,075 SH   DFND 19 3,075 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 566 SH   DFND 21 566 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,244 24,614 SH   DFND 2 24,614 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 238 4,707 SH   DFND 3 1,367 0 3,340
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,280 32,621 SH   DFND 2 32,621 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 138 1,969 SH   DFND 3 1,969 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 519 4,394 SH   DFND 2 4,394 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 213 1,804 SH   DFND 3 1,804 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 20 345 SH   DFND 3 345 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 21 368 SH   DFND 5 368 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,268 18,396 SH   DFND 2 18,396 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,649 23,920 SH   DFND 3 23,920 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,224 32,253 SH   DFND 23 8,788 0 23,465
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 46 1,175 SH   DFND 3 1,175 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 958 24,258 SH   DFND 5 24,258 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 31 787 SH   DFND 8 787 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 15 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,284 27,964 SH   DFND 2 27,964 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,461 16,064 SH   DFND 3 15,015 0 1,049
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 79 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 19 124 SH   DFND 21 124 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,636 68,687 SH   DFND 2 68,687 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 24 354 SH   DFND 3 354 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,486 27,792 SH   DFND 2 27,792 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,932 46,838 SH   DFND 3 45,290 0 1,548
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 50 SH   DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 63 269 SH   DFND 21 269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 141 SH   DFND 2 141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,980 628,378 SH   DFND 3 623,639 0 4,739
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 436 11,913 SH   DFND 15 11,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 241 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 3,732 SH   DFND 21 3,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 447 SH   DFND 23 218 0 229
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 4,087 SH   DFND 2 4,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,271 47,215 SH   DFND 3 45,781 0 1,434
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25 354 SH   DFND 21 354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 609 8,791 SH   DFND 23 7,790 0 1,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 123 974 SH   DFND 2 974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,474 129,940 SH   DFND 3 111,820 0 18,120
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 337 SH   DFND 15 337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49 383 SH   DFND 21 383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,075 8,476 SH   DFND 24 3,010 0 5,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,900 17,874 SH   DFND 2 17,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 155 1,457 SH   DFND 3 834 0 623
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 272 2,562 SH   DFND 5 2,303 259 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 12 116 SH   DFND 21 116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 579 2,922 SH   DFND 2 2,922 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,659 68,967 SH   DFND 3 55,645 0 13,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,666 13,460 SH   DFND 5 7,442 6,018 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 138 696 SH   DFND 8 696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 74 376 SH   DFND 15 376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 94 476 SH   DFND 19 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 61 308 SH   DFND 21 308 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,316 19,079 SH   DFND 2 19,079 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,525 65,599 SH   DFND 3 58,450 0 7,149
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,323 19,178 SH   DFND 5 14,030 5,148 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 90 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36 522 SH   DFND 21 522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,920 16,548 SH   DFND 2 16,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,025 17,452 SH   DFND 3 16,516 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,043 29,812 SH   DFND 2 29,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 773 5,703 SH   DFND 3 5,692 0 11
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 9,294 41,966 SH   DFND 3 37,526 0 4,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 397 1,793 SH   DFND 5 973 820 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 162 SH   DFND 21 162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 474 10,114 SH   DFND 2 10,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 884 18,869 SH   DFND 3 9,402 0 9,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 41 SH   DFND 15 41 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,415 29,512 SH   DFND 2 29,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119,390 1,031,715 SH   DFND 3 955,110 0 76,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,864 16,104 SH   DFND 5 13,717 2,387 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400 3,456 SH   DFND 8 3,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,213 27,766 SH   DFND 15 27,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 889 7,682 SH   DFND 19 7,682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,635 14,126 SH   DFND 21 14,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 162 3,382 SH   DFND 2 3,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,140 65,595 SH   DFND 3 60,492 0 5,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27 568 SH   DFND 5 74 494 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 117 SH   DFND 15 117 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 161 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,178 21,776 SH   DFND 2 21,776 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 251 1,720 SH   DFND 3 1,698 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 695 4,762 SH   DFND 5 2,743 2,019 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 39 SH   DFND 8 39 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,064 45,526 SH   DFND 2 45,526 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,103 9,917 SH   DFND 3 9,437 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,871 179,729 SH   DFND 3 172,112 0 7,617
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 173 8,045 SH   DFND 15 8,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 510 SH   DFND 23 249 0 261
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 358 7,160 SH   DFND 3 7,160 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 731 14,634 SH   DFND 5 14,634 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 23 457 SH   DFND 8 457 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 285 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 157 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 952 22,074 SH   DFND 2 22,074 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 18 416 SH   DFND 3 400 0 16
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,465 23,213 SH   DFND 3 673 0 22,540
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 96 SH   DFND 5 96 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,046 16,570 SH   DFND 24 4,035 0 12,535
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 448 7,270 SH   DFND 2 7,270 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 386 6,254 SH   DFND 3 6,254 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,343 38,094 SH   DFND 3 38,094 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 25 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,925 129,613 SH   DFND 3 124,064 0 5,549
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 206 3,362 SH   DFND 15 3,362 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,278 37,256 SH   DFND 24 2,602 0 34,654
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 259 4,814 SH   DFND 2 4,814 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 599 11,152 SH   DFND 3 11,152 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 167 4,926 SH   DFND 3 4,926 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 18 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 120 SH   DFND 24 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,235 31,335 SH   DFND 2 31,335 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,169 29,660 SH   DFND 3 3,955 0 25,705
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 417 13,571 SH   DFND 2 13,571 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10,974 357,346 SH   DFND 3 337,735 0 19,611
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 363 11,811 SH   DFND 5 11,285 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2,620 54,482 SH   DFND 2 54,482 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 118 2,450 SH   DFND 21 2,450 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,961 28,008 SH   DFND 2 28,008 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,064 7,523 SH   DFND 3 6,610 0 913
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 86 610 SH   DFND 5 467 143 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 147 1,039 SH   DFND 21 1,039 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 810 47,478 SH   DFND 3 43,574 0 3,904
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,345 78,818 SH   DFND 5 20,412 58,406 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 368 5,101 SH   DFND 2 5,101 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 228 3,155 SH   DFND 3 3,155 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 72 999 SH   DFND 5 999 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 844 SH   DFND 2 844 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,249 65,773 SH   DFND 3 60,770 0 5,003
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237 12,476 SH   DFND 5 12,476 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 3,770 SH   DFND 21 3,770 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,047 49,207 SH   DFND 2 49,207 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 168 4,049 SH   DFND 3 4,049 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 252 6,070 SH   DFND 5 6,070 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8 182 SH   DFND 15 182 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 20,254 SH   DFND 3 17,754 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,422 10,405 SH   DFND 2 10,405 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,980 131,520 SH   DFND 3 124,516 0 7,004
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 156 SH   DFND 15 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 109 SH   DFND 21 109 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 273 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 73 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,859 14,672 SH   DFND 2 14,672 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,306 207,606 SH   DFND 3 188,842 0 18,764
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,951 15,397 SH   DFND 5 13,517 1,880 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 411 3,247 SH   DFND 8 3,247 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 79 624 SH   DFND 15 624 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 85 669 SH   DFND 19 669 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 470 3,712 SH   DFND 21 3,712 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1,575 SH   DFND 24 0 0 1,575
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,368 178,506 SH   DFND 3 161,460 0 17,046
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 380 20,133 SH   DFND 5 20,133 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 59 3,105 SH   DFND 8 3,105 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24 1,270 SH   DFND 21 1,270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 68 3,600 SH   DFND 24 0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 150 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 374 3,751 SH   DFND 3 3,438 0 313
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 31 309 SH   DFND 21 309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 342 5,098 SH   DFND 3 5,098 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 84 1,257 SH   DFND 21 1,257 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 43 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,388 36,903 SH   DFND 2 36,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 806 12,452 SH   DFND 3 12,253 0 199
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 183 2,833 SH   DFND 5 2,833 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 200 35,839 SH   DFND 2 35,839 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 14 2,587 SH   DFND 3 1,720 0 867
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,124 18,477 SH   DFND 2 18,477 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 84 1,377 SH   DFND 3 1,377 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,156 33,991 SH   DFND 2 33,991 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 94 2,754 SH   DFND 3 2,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 101 2,983 SH   DFND 5 2,983 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,558 24,745 SH   DFND 2 24,745 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 305 4,845 SH   DFND 3 4,845 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,066 10,774 SH   DFND 2 10,774 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 106 1,075 SH   DFND 3 1,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 201 2,034 SH   DFND 21 2,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 69 700 SH   DFND 24 0 0 700
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 344 7,618 SH   DFND 2 7,618 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 500 SH   DFND 3 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 538 SH   DFND 21 538 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 325 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,287 224,599 SH   DFND 3 200,510 0 24,089
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 134 3,250 SH   DFND 19 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,039 20,219 SH   DFND 2 20,219 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,567 147,255 SH   DFND 3 145,825 0 1,430
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15 300 SH   DFND 21 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 177 5,134 SH   DFND 2 5,134 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,354 68,341 SH   DFND 3 67,341 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 7 210 SH   DFND 21 210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 47 2,776 SH   DFND 2 2,776 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 32 SH   DFND 3 32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 42 2,520 SH   DFND 5 2,520 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,634 49,210 SH   DFND 2 49,210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 175 5,279 SH   DFND 3 5,279 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 43 1,304 SH   DFND 21 1,304 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,724 48,773 SH   DFND 2 48,773 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,541 63,396 SH   DFND 3 62,546 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 969 SH   DFND 5 969 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 87 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 27 487 SH   DFND 21 487 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,807 81,803 SH   DFND 2 81,803 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 343 9,992 SH   DFND 3 9,992 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 256 4,655 SH   DFND 2 4,655 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,695 30,759 SH   DFND 3 29,217 0 1,542
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 599 7,752 SH   DFND 2 7,752 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,613 46,756 SH   DFND 3 45,330 0 1,426
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 2,928 22,879 SH   DFND 2 22,879 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 786 6,144 SH   DFND 3 5,999 0 145
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,091 16,954 SH   DFND 2 16,954 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35,505 551,661 SH   DFND 3 528,534 0 23,127
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 736 11,437 SH   DFND 15 11,437 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 98 1,521 SH   DFND 21 1,521 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 32 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,584 23,203 SH   DFND 2 23,203 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,755 25,714 SH   DFND 3 24,483 0 1,231
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10 141 SH   DFND 21 141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,676 17,513 SH   DFND 2 17,513 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 693 7,246 SH   DFND 3 7,246 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 59 SH   DFND 5 59 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26 275 SH   DFND 21 275 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12,103 126,465 SH   DFND 24 31,820 0 94,645
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 182 4,699 SH   DFND 2 4,699 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,819 47,038 SH   DFND 3 44,827 0 2,211
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 378 13,474 SH   DFND 2 13,474 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 99 3,520 SH   DFND 3 3,020 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 275 SH   DFND 5 275 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 273 3,691 SH   DFND 2 3,691 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 354 4,774 SH   DFND 3 4,774 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,499 19,487 SH   DFND 2 19,487 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,771 36,009 SH   DFND 3 35,905 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 92 1,198 SH   DFND 5 355 843 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 47 608 SH   DFND 21 608 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,399 145,208 SH   DFND 2 145,208 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,147 49,007 SH   DFND 3 46,407 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 849 SH   DFND 5 0 849 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 47 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,586 162,130 SH   DFND 3 153,422 0 8,708
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 2,582 SH   DFND 15 2,582 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH   DFND 1 100 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,815 65,392 SH   DFND 2 65,392 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 73,453 1,259,053 SH   DFND 3 1,176,815 0 82,238
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29,926 512,956 SH   DFND 5 502,967 9,989 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,167 20,000 SH   DFND 8 20,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 758 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,298 73,680 SH   DFND 15 73,680 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 200 SH   DFND 19 200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 422 7,233 SH   DFND 21 5,967 0 1,266
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35 595 SH   DFND 23 293 0 302
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 827 14,178 SH   DFND 24 1,075 0 13,103
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,196 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 39,052 886,941 SH   DFND 3 829,349 0 57,592
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7,372 167,427 SH   DFND 5 132,285 35,142 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 246 5,595 SH   DFND 8 5,595 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 258 5,868 SH   DFND 15 5,868 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 514 11,681 SH   DFND 21 11,681 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 47 1,059 SH   DFND 23 517 0 542
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 57 1,217 SH   DFND 2 1,217 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 204 4,382 SH   DFND 3 4,382 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 64 1,367 SH   DFND 5 1,367 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,405 58,387 SH   DFND 2 58,387 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,952 71,675 SH   DFND 3 69,396 0 2,279
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 18,176 779,755 SH   DFND 3 758,877 0 20,878
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 376 16,119 SH   DFND 15 16,119 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9 375 SH   DFND 21 375 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 137 4,016 SH   DFND 2 4,016 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 35 1,033 SH   DFND 3 1,033 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 215 14,333 SH   DFND 2 14,333 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,082 1,671,010 SH   DFND 3 1,586,928 0 84,082
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,579 105,176 SH   DFND 5 105,176 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 86 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,024 68,230 SH   DFND 8 14,211 54,019 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 207 13,810 SH   DFND 15 13,810 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 23,768 1,583,464 SH   DFND 19 1,583,464 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 106 7,075 SH   OTR 19 7,075 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 128,515 8,561,938 SH   DFND 21 8,113,636 0 448,302
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,026 SH   DFND 23 501 0 525
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 12,905 487,706 SH   DFND 3 468,944 0 18,762
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 187 7,065 SH   DFND 5 7,065 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 39 1,470 SH   DFND 8 1,470 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 75 2,821 SH   DFND 15 2,821 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 221 8,349 SH   DFND 21 8,349 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 290 10,049 SH   DFND 2 10,049 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 392 13,575 SH   DFND 3 13,575 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 4 130 SH   DFND 21 130 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2 56 SH   DFND 5 0 56 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 40 1,568 SH   DFND 3 1,568 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 99 3,918 SH   DFND 5 3,918 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 268 10,599 SH   DFND 8 10,599 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 4,277 79,263 SH   DFND 2 79,263 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 119 2,200 SH   DFND 3 2,200 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 36 676 SH   DFND 5 676 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 22 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 2,770 38,816 SH   DFND 2 38,816 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 16 227 SH   DFND 3 227 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,429 77,818 SH   DFND 3 77,233 0 585
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 254 8,130 SH   DFND 5 8,130 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 301 SH   DFND 23 147 0 154
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 131 4,756 SH   DFND 2 4,756 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 196 8,951 SH   DFND 2 8,951 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 99 4,524 SH   DFND 3 3,924 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 36 1,640 SH   DFND 5 1,640 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH   DFND 8 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 361 6,206 SH   DFND 2 6,206 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 11,672 200,442 SH   DFND 3 197,714 0 2,728
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 12,663 217,464 SH   DFND 5 217,464 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 518 8,889 SH   DFND 8 8,889 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 162 2,789 SH   DFND 15 2,789 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 0 2 SH   DFND 21 2 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 92 3,373 SH   DFND 3 3,332 0 41
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 599 22,083 SH   DFND 5 4,400 17,683 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 33 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,362 69,952 SH   DFND 2 69,952 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 13 380 SH   DFND 3 68 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 36 1,079 SH   DFND 5 745 334 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 105 3,407 SH   DFND 2 3,407 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,501 48,611 SH   DFND 3 44,505 0 4,106
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 36 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 9 307 SH   DFND 8 307 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 788 34,567 SH   DFND 3 34,567 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 259 9,877 SH   DFND 5 0 9,877 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 72 2,738 SH   DFND 8 2,738 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 375 14,887 SH   DFND 2 14,887 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 12 492 SH   DFND 3 492 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 16 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 75 3,874 SH   DFND 2 3,874 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 715 37,141 SH   DFND 3 20,752 0 16,389
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 191 9,904 SH   DFND 5 9,553 351 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 361 18,750 SH   DFND 7 0 18,750 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 69 3,601 SH   DFND 8 1,906 1,695 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 51 2,625 SH   DFND 15 2,625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 912 SH   DFND 21 912 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,308 103,511 SH   DFND 2 103,511 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 6,392 286,645 SH   DFND 3 285,645 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 14,512 650,767 SH   DFND 5 557,716 93,051 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 640 28,696 SH   DFND 8 28,696 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 195 SH   DFND 21 195 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,150 96,395 SH   DFND 24 8,210 0 88,185
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 294 9,188 SH   DFND 2 9,188 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 518 16,213 SH   DFND 3 15,253 0 960
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 556 17,402 SH   DFND 5 17,402 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,809 89,606 SH   DFND 2 89,606 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,235 52,582 SH   DFND 3 46,980 0 5,602
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 120 2,815 SH   DFND 5 1,805 1,010 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 450 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 246 5,787 SH   DFND 15 5,787 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 43 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 854 29,944 SH   DFND 2 29,944 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 44 1,476 SH   DFND 2 1,476 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,658 292,694 SH   DFND 3 287,502 0 5,192
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,560 52,748 SH   DFND 5 49,379 3,369 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 187 6,305 SH   DFND 7 0 6,305 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 226 7,625 SH   DFND 8 7,625 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 26 887 SH   DFND 15 887 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 71 2,408 SH   DFND 21 2,408 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 765 14,541 SH   DFND 3 14,391 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 34 650 SH   DFND 5 650 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9 165 SH   DFND 8 165 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 35 670 SH   DFND 24 0 0 670
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7,998 243,981 SH   DFND 3 243,741 0 240
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 27 817 SH   DFND 15 817 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 1,985 77,408 SH   DFND 3 76,483 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 92 3,585 SH   DFND 5 3,585 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 26 450 SH   DFND 2 450 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14,005 245,359 SH   DFND 3 234,261 0 11,098
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 387 6,777 SH   DFND 15 6,777 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 371 19,383 SH   DFND 2 19,383 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,135 215,913 SH   DFND 3 209,152 0 6,761
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 182 6,306 SH   DFND 2 6,306 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8,232 285,832 SH   DFND 3 280,159 0 5,673
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 314 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 12,039 236,610 SH   DFND 3 223,577 0 13,033
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 22 435 SH   DFND 5 435 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 138 2,713 SH   DFND 15 2,713 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 175 3,439 SH   DFND 19 3,439 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1,472 30,789 SH   DFND 2 30,789 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 279 5,828 SH   DFND 3 5,685 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,801 34,214 SH   DFND 2 34,214 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 130 SH   DFND 3 130 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 503 SH   DFND 2 503 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,487 328,074 SH   DFND 3 302,631 0 25,443
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 633 27,730 SH   DFND 5 20,860 6,870 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 65 2,832 SH   DFND 8 2,832 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 69 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 29 1,255 SH   DFND 15 1,255 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,414 193,423 SH   DFND 19 193,423 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 50,739 2,223,442 SH   DFND 21 2,120,816 0 102,626
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 60 5,858 SH   DFND 2 5,858 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 8 800 SH   DFND 3 800 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,529 89,444 SH   DFND 2 89,444 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10,007 253,594 SH   DFND 3 244,249 0 9,345
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 35 875 SH   DFND 5 875 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 58 1,461 SH   DFND 15 1,461 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 95 1,396 SH   DFND 2 1,396 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 1,762 25,876 SH   DFND 3 24,928 0 948
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 44 650 SH   DFND 21 650 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 4,673 71,941 SH   DFND 2 71,941 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 16,754 257,958 SH   DFND 3 253,537 0 4,421
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 46 714 SH   DFND 21 714 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 55 750 SH   DFND 3 750 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 830 14,233 SH   DFND 2 14,233 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,003 51,495 SH   DFND 3 48,562 0 2,933
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 48 820 SH   DFND 21 820 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 470 15,266 SH   DFND 2 15,266 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 544 17,666 SH   DFND 3 16,349 0 1,317
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 768 24,934 SH   DFND 5 23,523 1,411 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 162 5,245 SH   DFND 19 5,245 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 90 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 26,011 821,313 SH   DFND 3 790,454 0 30,859
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,475 78,160 SH   DFND 5 78,160 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 412 12,999 SH   DFND 8 12,999 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 192 6,056 SH   DFND 15 6,056 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 36 1,126 SH   DFND 21 1,126 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,979 125,632 SH   DFND 23 97,272 0 28,360
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 11 346 SH   DFND 3 346 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 32 2,239 SH   DFND 3 925 0 1,314
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 3 200 SH   DFND 5 0 200 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 9 650 SH   DFND 7 0 650 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 22 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 292 11,735 SH   DFND 3 10,735 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,726 415,262 SH   DFND 3 398,243 0 17,019
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 99 3,836 SH   DFND 5 3,836 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 173 6,683 SH   DFND 8 6,683 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 130 5,034 SH   DFND 15 5,034 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1 9 SH   DFND 21 9 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 461 18,465 SH   DFND 3 18,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,567 496,339 SH   DFND 3 450,555 0 45,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 388 18,227 SH   DFND 15 18,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 218 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 460 18,356 SH   DFND 3 18,356 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24 1,202 SH   DFND 3 1,202 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,111 38,184 SH   DFND 3 38,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,250 344,773 SH   DFND 3 338,263 0 6,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1 38 SH   DFND 15 38 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 20 847 SH   DFND 21 847 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,886 116,069 SH   DFND 3 112,884 0 3,185
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54 1,614 SH   DFND 5 0 1,614 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12 373 SH   DFND 15 373 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 1,336 38,442 SH   DFND 3 38,442 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 257 7,400 SH   DFND 5 7,400 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 156 5,952 SH   DFND 3 5,952 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,664 75,569 SH   DFND 3 74,278 0 1,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,417 396,301 SH   DFND 3 371,058 0 25,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 204 9,617 SH   DFND 15 9,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 101 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 336 6,036 SH   DFND 3 5,137 0 899
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,525 263,723 SH   DFND 3 262,368 0 1,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,369 115,202 SH   DFND 3 106,187 0 9,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,465 343,064 SH   DFND 3 336,799 0 6,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 114 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,169 47,157 SH   DFND 3 46,924 0 233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 110 4,425 SH   DFND 15 4,425 0 0
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 7,360 342,803 SH   DFND 3 331,994 0 10,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,397 94,008 SH   DFND 3 89,580 0 4,428
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 5,924 275,938 SH   DFND 3 257,496 0 18,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123 5,707 SH   DFND 15 5,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32 1,473 SH   DFND 21 1,473 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 2,130 81,469 SH   DFND 3 77,418 0 4,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 106 4,050 SH   DFND 15 4,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,178 289,917 SH   DFND 3 263,398 0 26,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5 248 SH   DFND 21 248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 77 3,142 SH   DFND 2 3,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,510 307,151 SH   DFND 3 297,444 0 9,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,213 660,915 SH   DFND 3 633,066 0 27,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 275 12,794 SH   DFND 5 12,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 13,879 SH   DFND 15 13,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 150 SH   DFND 21 150 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 97 SH   DFND 3 97 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH   DFND 5 100 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 26 200 SH   DFND 3 200 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH   DFND 5 120 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 3 SH   DFND 21 3 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 134 1,404 SH   DFND 3 1,304 0 100
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 183 2,405 SH   DFND 3 2,405 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 33 374 SH   DFND 3 374 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 6 235 SH   DFND 3 235 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 5,145 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,708 290,000 SH   DFND 3 290,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,588 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,505 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,986 75,671 SH   DFND 5 75,671 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 171 6,530 SH   DFND 8 6,530 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,171 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 10,422 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 947 57,186 SH   DFND 3 56,632 0 554
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 17 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 7 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1 66 SH   DFND 5 66 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 344 8,267 SH   DFND 3 8,145 0 122
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 6 150 SH   DFND 24 0 0 150
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 11 251 SH   DFND 3 251 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 40 2,665 SH   DFND 3 2,665 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1 82 SH   DFND 5 82 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 3 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,660 102,431 SH   DFND 3 100,357 0 2,074
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 29 1,113 SH   DFND 5 1,113 0 0
INVESTORS BANCORP INC NEW COM 46146L101 148 12,432 SH   DFND 2 12,432 0 0
INVESTORS BANCORP INC NEW COM 46146L101 901 75,636 SH   DFND 3 73,516 0 2,120
INVESTORS BANCORP INC NEW COM 46146L101 3,361 282,067 SH   DFND 5 282,067 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 2,082 SH   DFND 8 2,082 0 0
INVESTORS BANCORP INC NEW COM 46146L101 31 2,637 SH   DFND 21 2,637 0 0
INVESTORS BANCORP INC NEW COM 46146L101 67 5,622 SH   SOLE   5,622 0 0
INVITAE CORP COM 46185L103 111 6,859 SH   DFND 2 6,859 0 0
INVITAE CORP COM 46185L103 1,685 104,438 SH   DFND 3 104,438 0 0
INVITAE CORP COM 46185L103 3,799 235,524 SH   DFND 5 235,524 0 0
INVITAE CORP COM 46185L103 208 12,869 SH   DFND 8 12,869 0 0
INVITAE CORP COM 46185L103 32 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 50 3,071 SH   DFND 15 3,071 0 0
INVITAE CORP COM 46185L103 31 1,900 SH   OTR 19 0 0 1,900
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 1 SH   DFND 2 1 0 0
INVITATION HOMES INC COM 46187W107 28,445 949,102 SH   DFND 1 949,102 0 0
INVITATION HOMES INC COM 46187W107 61 2,045 SH   DFND 2 2,045 0 0
INVITATION HOMES INC COM 46187W107 1,864 62,206 SH   DFND 3 62,157 0 49
INVITATION HOMES INC COM 46187W107 284 9,483 SH   DFND 5 184 9,299 0
INVITATION HOMES INC COM 46187W107 2 83 SH   DFND 15 83 0 0
INVITATION HOMES INC COM 46187W107 86 2,857 SH   DFND 21 2,752 0 105
IRADIMED CORP COM 46266A109 2 102 SH   DFND 2 102 0 0
IRADIMED CORP COM 46266A109 1 30 SH   DFND 15 30 0 0
IQVIA HLDGS INC COM 46266C105 3,722 24,089 SH   DFND 1 24,089 0 0
IQVIA HLDGS INC COM 46266C105 29,210 189,047 SH   DFND 3 182,990 0 6,057
IQVIA HLDGS INC COM 46266C105 9,292 60,136 SH   DFND 5 23,002 37,134 0
IQVIA HLDGS INC COM 46266C105 84 542 SH   DFND 8 542 0 0
IQVIA HLDGS INC COM 46266C105 62 400 SH   DFND 15 400 0 0
IQVIA HLDGS INC COM 46266C105 40 260 SH   DFND 19 260 0 0
IQVIA HLDGS INC COM 46266C105 336 2,174 SH   DFND 21 2,156 0 18
IQVIA HLDGS INC COM 46266C105 33 213 SH   DFND 23 0 0 213
IQIYI INC SPONSORED ADS 46267X108 10 462 SH   DFND 2 462 0 0
IQIYI INC SPONSORED ADS 46267X108 1,875 88,798 SH   DFND 3 88,563 0 235
IQIYI INC SPONSORED ADS 46267X108 605 28,640 SH   DFND 5 28,640 0 0
IQIYI INC NOTE 3.750 46267XAB4 19,343 17,445,000 PRN   DFND 6 17,445,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 152 6,163 SH   DFND 2 6,163 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 226 9,167 SH   DFND 3 8,753 0 414
IRIDIUM COMMUNICATIONS INC COM 46269C102 177 7,203 SH   DFND 5 7,203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 274 SH   OTR 19 0 0 274
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 500 SH   DFND 21 500 0 0
IRON MTN INC NEW COM 46284V101 205 6,437 SH   DFND 1 6,437 0 0
IRON MTN INC NEW COM 46284V101 137 4,294 SH   DFND 2 4,294 0 0
IRON MTN INC NEW COM 46284V101 9,178 287,985 SH   DFND 3 266,564 0 21,421
IRON MTN INC NEW COM 46284V101 1,322 41,481 SH   DFND 5 20,078 21,403 0
IRON MTN INC NEW COM 46284V101 8 250 SH   DFND 7 0 250 0
IRON MTN INC NEW COM 46284V101 18 552 SH   DFND 8 552 0 0
IRON MTN INC NEW COM 46284V101 55 1,735 SH   DFND 15 1,735 0 0
IRON MTN INC NEW COM 46284V101 97 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 1 33 SH   OTR 19 0 0 33
IRON MTN INC NEW COM 46284V101 17 525 SH   DFND 21 525 0 0
IRON MTN INC NEW COM 46284V101 162 5,077 SH   SOLE   5,077 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,583 SH   DFND 2 2,583 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1,656 SH   DFND 3 1,656 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 218 SH   DFND 15 218 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,154 1,568,000 SH Call DFND 3 1,568,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,626 3,215,000 SH Put DFND 3 3,215,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32,757 1,963,872 SH   DFND 3 1,856,687 0 107,185
ISHARES SILVER TRUST ISHARES 46428Q109 4,241 254,285 SH   DFND 5 250,682 3,603 0
ISHARES SILVER TRUST ISHARES 46428Q109 242 14,518 SH   DFND 8 14,518 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 91 5,432 SH   DFND 15 5,432 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 819 49,117 SH   DFND 21 29,117 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,358 201,344 SH   SOLE   201,344 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,307 80,636 SH   DFND 3 74,221 0 6,415
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 294 SH   DFND 5 294 0 0
ISHARES TR INTL PFD STK ETF 46429B135 412 26,637 SH   DFND 3 26,320 0 317
ISHARES TR INTL PFD STK ETF 46429B135 571 36,939 SH   DFND 5 18,475 18,464 0
ISHARES TR INTL PFD STK ETF 46429B135 111 7,160 SH   DFND 8 7,160 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 17 411 SH   DFND 2 411 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 100 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 200 SH   DFND 1 200 0 0
ISHARES TR US TREAS BD ETF 46429B267 384 14,809 SH   DFND 2 14,809 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,912 960,384 SH   DFND 3 834,505 0 125,879
ISHARES TR US TREAS BD ETF 46429B267 4,436 170,995 SH   DFND 5 48,821 122,174 0
ISHARES TR US TREAS BD ETF 46429B267 1,581 60,947 SH   DFND 8 60,947 0 0
ISHARES TR US TREAS BD ETF 46429B267 388 14,946 SH   DFND 15 14,946 0 0
ISHARES TR US TREAS BD ETF 46429B267 63 2,445 SH   DFND 19 2,445 0 0
ISHARES TR US TREAS BD ETF 46429B267 568 21,909 SH   DFND 21 21,909 0 0
ISHARES TR US TREAS BD ETF 46429B267 265 10,204 SH   DFND 23 0 0 10,204
ISHARES TR US TREAS BD ETF 46429B267 21,360 823,422 SH   SOLE   823,422 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,481 173,456 SH   DFND 3 170,828 0 2,628
ISHARES TR A RATE CP BD ETF 46429B291 80 1,455 SH   DFND 5 1,455 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 23 413 SH   DFND 15 413 0 0
ISHARES TR A RATE CP BD ETF 46429B291 90 1,646 SH   DFND 21 1,646 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 95 3,698 SH   DFND 3 3,698 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13 525 SH   DFND 5 525 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 816 SH   DFND 19 816 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 256 SH   DFND 21 256 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 118 SH   SOLE   118 0 0
ISHARES TR GNMA BOND ETF 46429B333 536 10,681 SH   DFND 3 10,681 0 0
ISHARES TR CMBS ETF 46429B366 378 7,151 SH   DFND 3 7,151 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 194 5,654 SH   DFND 2 5,654 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 296 8,632 SH   DFND 3 8,544 0 88
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 5 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 701 SH   DFND 19 701 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 27 SH   DFND 21 27 0 0
ISHARES TR MSCI UK SM ETF 46429B416 67 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 288 11,438 SH   DFND 2 11,438 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 10 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 254 5,481 SH   DFND 3 5,420 0 61
ISHARES TR MSCI FINLAND ETF 46429B515 9 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 296 4,304 SH   DFND 2 4,304 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,580 357,900 SH   DFND 1 357,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,905 82,660 SH   DFND 3 79,789 0 2,871
ISHARES TR MSCI INDIA ETF 46429B598 5,211 148,246 SH   DFND 5 134,997 13,249 0
ISHARES TR MSCI INDIA ETF 46429B598 326 9,268 SH   DFND 8 9,268 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 277 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 210 SH   DFND 15 210 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,197 346,998 SH   DFND 16 346,998 0 0
ISHARES TR MSCI INDIA ETF 46429B598 123 3,493 SH   DFND 19 3,493 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58 1,663 SH   DFND 21 1,663 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,837 166,050 SH   DFND 23 66,609 0 99,441
ISHARES TR MSCI POLAND ETF 46429B606 231 10,975 SH   DFND 3 10,847 0 128
ISHARES TR MSCI POLAND ETF 46429B606 335 15,913 SH   DFND 5 15,913 0 0
ISHARES TR MSCI POLAND ETF 46429B606 29 1,375 SH   DFND 8 1,375 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2 91 SH   DFND 21 91 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,764 49,076 SH   DFND 2 49,076 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 69 1,929 SH   DFND 3 1,803 0 126
ISHARES TR MSCI INDIA SM CP 46429B614 83 2,296 SH   DFND 5 0 2,296 0
ISHARES TR FLTG RATE NT ETF 46429B655 452 8,882 SH   DFND 2 8,882 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 54,588 1,072,036 SH   DFND 3 998,874 0 73,162
ISHARES TR FLTG RATE NT ETF 46429B655 17,189 337,572 SH   DFND 5 314,829 22,743 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,280 162,600 SH   DFND 7 0 162,600 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,093 60,749 SH   DFND 8 15,137 45,612 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,286 44,890 SH   DFND 15 44,890 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,018 20,000 SH   DFND 19 20,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 44,527 874,456 SH   DFND 21 862,148 0 12,308
ISHARES TR CORE HIGH DV ETF 46429B663 61,005 622,057 SH   DFND 3 601,443 0 20,614
ISHARES TR CORE HIGH DV ETF 46429B663 11,245 114,658 SH   DFND 5 100,470 14,188 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,036 20,762 SH   DFND 7 0 20,762 0
ISHARES TR CORE HIGH DV ETF 46429B663 746 7,605 SH   DFND 8 5,266 2,339 0
ISHARES TR CORE HIGH DV ETF 46429B663 357 3,640 SH   DFND 9 3,640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 737 7,520 SH   DFND 15 7,520 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 136 1,382 SH   DFND 19 1,382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,034 30,933 SH   DFND 21 29,333 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 87 888 SH   OTR 31;3 0 0 888
ISHARES TR CORE HIGH DV ETF 46429B663 47 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,201 127,963 SH   DFND 2 127,963 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,224 97,116 SH   DFND 3 96,830 0 286
ISHARES TR MSCI CHINA ETF 46429B671 1,287 20,087 SH   DFND 5 20,087 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 252 SH   DFND 8 252 0 0
ISHARES TR MSCI CHINA ETF 46429B671 299 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 53 832 SH   DFND 13 832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 18 288 SH   DFND 15 288 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH   DFND 19 185 0 0
ISHARES TR MSCI CHINA ETF 46429B671 51 789 SH   DFND 21 789 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,493 116,920 SH   DFND 23 90,133 0 26,787
ISHARES TR MIN VOL EAFE ETF 46429B689 60,739 814,853 SH   DFND 3 773,509 0 41,344
ISHARES TR MIN VOL EAFE ETF 46429B689 21,585 289,582 SH   DFND 5 267,571 22,011 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,529 20,511 SH   DFND 8 20,511 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 933 12,515 SH   DFND 15 12,515 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 354 4,755 SH   DFND 19 4,755 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 50 668 SH   DFND 21 668 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 417 5,596 SH   OTR 31;3 0 0 5,596
ISHARES TR MIN VOL EAFE ETF 46429B689 76 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 158,765 2,420,205 SH   DFND 3 2,202,582 0 217,623
ISHARES TR MSCI MIN VOL ETF 46429B697 15,546 236,976 SH   DFND 5 149,037 87,939 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,997 60,924 SH   DFND 7 0 60,924 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,462 22,292 SH   DFND 8 18,686 3,606 0
ISHARES TR MSCI MIN VOL ETF 46429B697 611 9,317 SH   DFND 15 9,317 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 278 4,232 SH   DFND 19 4,232 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,009 15,383 SH   DFND 21 15,383 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 20 301 SH   DFND 23 0 0 301
ISHARES TR MSCI MIN VOL ETF 46429B697 1,075 16,393 SH   DFND 25 16,393 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 643 6,381 SH   DFND 2 6,381 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,083 30,611 SH   DFND 3 26,234 0 4,377
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,005 89,417 SH   DFND 5 89,417 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 690 6,851 SH   DFND 8 6,851 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 441 SH   DFND 15 441 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 177 SH   DFND 21 177 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 38,230 760,796 SH   DFND 3 720,709 0 40,087
ISHARES US ETF TR SHT MAT BD ETF 46431W507 24,037 478,351 SH   DFND 5 476,669 1,682 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,717 54,075 SH   DFND 8 53,825 250 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13 260 SH   DFND 15 260 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 171 SH   DFND 19 171 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 373 7,430 SH   DFND 21 7,430 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 48 964 SH   DFND 23 0 0 964
ISHARES US ETF TR IT RT HDG HGYL 46431W606 533 5,948 SH   DFND 5 5,948 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 28 1,000 SH   DFND 3 1,000 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 29 1,025 SH   DFND 5 1,025 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 293 3,042 SH   DFND 3 3,042 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 1,020 10,602 SH   DFND 5 10,602 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 10 400 SH   DFND 5 400 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 331 6,599 SH   DFND 3 6,599 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 30 914 SH   DFND 3 914 0 0
ISHARES TR USA QUALITY FCTR 46432F339 135,627 1,342,844 SH   DFND 3 1,304,330 0 38,514
ISHARES TR USA QUALITY FCTR 46432F339 1,243 12,306 SH   DFND 5 717 11,589 0
ISHARES TR USA QUALITY FCTR 46432F339 349 3,454 SH   DFND 15 3,454 0 0
ISHARES TR USA QUALITY FCTR 46432F339 389 3,853 SH   DFND 19 3,853 0 0
ISHARES TR USA QUALITY FCTR 46432F339 416 4,118 SH   DFND 21 3,858 0 260
ISHARES TR USA QUALITY FCTR 46432F339 40 397 SH   DFND 23 0 0 397
ISHARES TR USA SIZE FACTOR 46432F370 456 4,679 SH   DFND 3 4,069 0 610
ISHARES TR USA SIZE FACTOR 46432F370 19 200 SH   DFND 15 200 0 0
ISHARES TR USA SIZE FACTOR 46432F370 12 126 SH   DFND 19 126 0 0
ISHARES TR USA SIZE FACTOR 46432F370 9 89 SH   DFND 21 89 0 0
ISHARES TR USA SIZE FACTOR 46432F370 27 273 SH   DFND 23 0 0 273
ISHARES TR EDGE MSCI USA VL 46432F388 50,595 563,853 SH   DFND 3 547,076 0 16,777
ISHARES TR EDGE MSCI USA VL 46432F388 661 7,365 SH   DFND 5 97 7,268 0
ISHARES TR EDGE MSCI USA VL 46432F388 179 1,992 SH   DFND 15 1,992 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 6 72 SH   DFND 19 72 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 152 1,693 SH   DFND 21 1,693 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 56,521 450,152 SH   DFND 3 400,583 0 49,569
ISHARES TR USA MOMENTUM FCT 46432F396 3,632 28,928 SH   DFND 5 28,928 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 227 1,807 SH   DFND 8 1,807 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 189 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 39 311 SH   DFND 15 311 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 438 3,488 SH   DFND 19 3,488 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 952 7,585 SH   DFND 21 7,585 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,843 22,639 SH   DFND 24 3,211 0 19,428
ISHARES TR CORE MSCI TOTAL 46432F834 31,709 512,255 SH   DFND 3 464,433 0 47,822
ISHARES TR CORE MSCI TOTAL 46432F834 2,523 40,756 SH   DFND 5 36,308 4,448 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,127 18,200 SH   DFND 8 18,200 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 359 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 592 9,562 SH   DFND 15 9,562 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16 262 SH   DFND 19 262 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 194 SH   DFND 21 194 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,960 548,622 SH   DFND 24 291,908 0 256,714
ISHARES TR CORE MSCI EAFE 46432F842 279,067 4,277,542 SH   DFND 3 3,996,722 0 280,820
ISHARES TR CORE MSCI EAFE 46432F842 25,419 389,627 SH   DFND 5 286,511 103,116 0
ISHARES TR CORE MSCI EAFE 46432F842 4,221 64,707 SH   DFND 7 0 64,707 0
ISHARES TR CORE MSCI EAFE 46432F842 4,905 75,178 SH   DFND 8 35,085 40,093 0
ISHARES TR CORE MSCI EAFE 46432F842 7,878 120,747 SH   DFND 15 120,747 0 0
ISHARES TR CORE MSCI EAFE 46432F842 915 14,031 SH   DFND 19 14,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,343 20,584 SH   DFND 21 20,584 0 0
ISHARES TR CORE MSCI EAFE 46432F842 191 2,930 SH   DFND 23 436 0 2,494
ISHARES TR CORE MSCI EAFE 46432F842 363 5,565 SH   DFND 29 5,565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 309 SH   OTR 31;3 0 0 309
ISHARES TR CORE MSCI EAFE 46432F842 33 500 SH   DFND   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,645 132,518 SH   SOLE   132,518 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,864 56,830 SH   DFND 3 32,626 0 24,204
ISHARES TR CORE 1 5 YR USD 46432F859 16,068 318,806 SH   DFND 5 306,350 12,456 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,592 31,578 SH   DFND 7 0 31,578 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,651 52,594 SH   DFND 8 21,224 31,370 0
ISHARES TR CORE 1 5 YR USD 46432F859 29 568 SH   DFND 19 568 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17 331 SH   DFND 21 331 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 11,494 449,942 SH   DFND 3 435,160 0 14,782
ISHARES TR MRNGSTR INC ETF 46432F875 203 7,928 SH   DFND 5 200 7,728 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 326 SH   DFND 3 326 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 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 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 75 2,879 SH   DFND 3 2,879 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,746 67,042 SH   DFND 5 67,042 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,282 1,995,000 PRN   DFND 6 1,995,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 127,980 2,380,586 SH   DFND 3 2,200,399 0 180,187
ISHARES INC CORE MSCI EMKT 46434G103 15,691 291,868 SH   DFND 5 227,840 64,028 0
ISHARES INC CORE MSCI EMKT 46434G103 893 16,619 SH   DFND 7 0 16,619 0
ISHARES INC CORE MSCI EMKT 46434G103 3,282 61,044 SH   DFND 8 26,398 34,646 0
ISHARES INC CORE MSCI EMKT 46434G103 46 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,500 27,911 SH   DFND 15 27,911 0 0
ISHARES INC CORE MSCI EMKT 46434G103 581 10,810 SH   DFND 19 10,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,399 26,030 SH   DFND 21 26,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,953 315,342 SH   DFND 23 201,688 0 113,654
ISHARES INC CORE MSCI EMKT 46434G103 2,447 45,519 SH   DFND 24 1,560 0 43,959
ISHARES INC CORE MSCI EMKT 46434G103 156 2,911 SH   OTR 31;3 0 0 2,911
ISHARES INC CORE MSCI EMKT 46434G103 6,298 117,145 SH   SOLE   117,145 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 5 350 SH   DFND 5 350 0 0
ISHARES INC CUR HD MSCI EM 46434G509 751 28,379 SH   DFND 3 28,379 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,579 62,694 SH   DFND 3 55,717 0 6,977
ISHARES INC MSCI TAIWAN ETF 46434G772 448 10,888 SH   DFND 5 10,888 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38 913 SH   DFND 8 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30 723 SH   DFND 15 723 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13 324 SH   DFND 19 324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 357 SH   DFND 21 357 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,416 131,680 SH   DFND 23 101,416 0 30,264
ISHARES INC MSCI TAIWAN ETF 46434G772 267 6,495 SH   SOLE   6,495 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 69 2,840 SH   DFND 3 2,840 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 945 39,148 SH   DFND 5 39,148 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 83 3,448 SH   DFND 8 3,448 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11 438 SH   DFND 15 438 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12 500 SH   DFND 21 500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,542 63,884 SH   SOLE   63,884 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,500 58,600 SH   DFND 3 51,900 0 6,700
ISHARES INC MSCI RUSSIA ETF 46434G798 51 1,191 SH   DFND 5 1,191 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 8 189 SH   DFND 21 189 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH   DFND 5 0 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH   DFND 19 326 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 75 SH   DFND 21 75 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,162 424,750 SH   DFND 2 424,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,296 612,700 SH Put DFND 3 612,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,513 160,581 SH   DFND 3 153,540 0 7,041
ISHARES INC MSCI JPN ETF NEW 46434G822 3,816 64,420 SH   DFND 5 54,759 9,661 0
ISHARES INC MSCI JPN ETF NEW 46434G822 155 2,620 SH   DFND 8 2,620 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 850 14,345 SH   DFND 11 14,345 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,771 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 169 2,860 SH   DFND 15 2,860 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 15 260 SH   DFND 21 260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,297 241,335 SH   DFND 23 180,577 0 60,758
ISHARES INC MSCI JPN ETF NEW 46434G822 635 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 86 SH   SOLE   86 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,031 34,938 SH   DFND 3 34,338 0 600
ISHARES INC MSCI ITALY ETF 46434G830 1 46 SH   DFND 21 46 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,288 111,441 SH   DFND 23 83,156 0 28,285
ISHARES INC MSCI GBL ETF NEW 46434G848 32 1,073 SH   DFND 2 1,073 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 72 2,413 SH   DFND 3 2,163 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 5 170 SH   DFND 5 170 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 211 SH   DFND 21 211 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 48 1,996 SH   DFND 2 1,996 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8,577 356,316 SH   DFND 3 350,156 0 6,160
ISHARES INC MSCI GBL GOLD MN 46434G855 379 15,762 SH   DFND 5 15,762 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 91 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 146 6,072 SH   DFND 8 6,072 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 23 969 SH   DFND 15 969 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 9,389 261,320 SH   DFND 2 261,320 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,520 70,125 SH   DFND 3 65,729 0 4,396
ISHARES INC ESG MSCI EM ETF 46434G863 92 2,571 SH   DFND 5 681 1,890 0
ISHARES INC ESG MSCI EM ETF 46434G863 11 310 SH   DFND 19 310 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 677 14,866 SH   DFND 3 13,705 0 1,161
ISHARES INC MLT FCTR EMG MKT 46434G889 42 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 129 2,525 SH   DFND 2 2,525 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,451 48,023 SH   DFND 3 47,453 0 570
ISHARES TR 0-5YR INVT GR CP 46434V100 3,612 70,761 SH   DFND 5 59,035 11,726 0
ISHARES TR 0-5YR INVT GR CP 46434V100 745 14,592 SH   DFND 8 8,758 5,834 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 319 SH   DFND 21 319 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,032 59,411 SH   DFND 29 59,411 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,597 50,389 SH   DFND 3 50,255 0 134
ISHARES TR MLTFCTR INTL SML 46434V266 7 213 SH   DFND 8 213 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,442 164,203 SH   DFND 2 164,203 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,309 48,376 SH   DFND 3 48,376 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 655 24,212 SH   DFND 5 22,710 1,502 0
ISHARES TR MULTIFACTOR INTL 46434V274 249 9,220 SH   DFND 8 9,220 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 46 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 73 2,710 SH   DFND 21 2,710 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3 89 SH   DFND 2 89 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,214 122,202 SH   DFND 3 120,490 0 1,712
ISHARES TR MULTIFACTOR USA 46434V282 771 22,353 SH   DFND 5 20,380 1,973 0
ISHARES TR MULTIFACTOR USA 46434V282 1,066 30,925 SH   DFND 8 30,925 0 0
ISHARES TR MULTIFACTOR USA 46434V282 69 2,007 SH   DFND 21 2,007 0 0
ISHARES TR MULTIFACTOR USA 46434V290 243 5,661 SH   DFND 3 5,661 0 0
ISHARES TR MULTIFACTOR USA 46434V290 10 231 SH   DFND 8 231 0 0
ISHARES TR MULTIFACTOR USA 46434V290 13 296 SH   DFND 19 296 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 171 5,493 SH   DFND 3 5,493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 726 16,987 SH   DFND 2 16,987 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,869 67,094 SH   DFND 3 64,016 0 3,078
ISHARES TR EXPONENTIAL TECH 46434V381 140 3,283 SH   DFND 5 3,000 283 0
ISHARES TR EXPONENTIAL TECH 46434V381 23 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 185 4,336 SH   DFND 21 4,336 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 59,932 1,290,800 SH   DFND 1 1,290,800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18 384 SH   DFND 2 384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,740 102,082 SH   DFND 3 97,741 0 4,341
ISHARES TR 0-5YR HI YL CP 46434V407 1,191 25,653 SH   DFND 5 21,127 4,526 0
ISHARES TR 0-5YR HI YL CP 46434V407 284 6,117 SH   DFND 8 1,074 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 45 965 SH   DFND 15 965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 170 3,659 SH   DFND 21 3,659 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 918 29,686 SH   DFND 2 29,686 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1 20 SH   DFND 3 20 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,052 65,827 SH   DFND 2 65,827 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 481 15,444 SH   DFND 3 14,290 0 1,154
ISHARES TR INTL MOMENTUM FT 46434V449 281 9,000 SH   DFND 5 9,000 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 224 7,186 SH   DFND 8 7,186 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 9,972 308,823 SH   DFND 3 306,227 0 2,596
ISHARES TR INTL QLTY FACTOR 46434V456 729 22,570 SH   DFND 5 22,570 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 556 17,215 SH   DFND 8 17,215 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 97 2,995 SH   DFND 15 2,995 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 19 594 SH   DFND 19 594 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 47 1,446 SH   DFND 21 1,446 0 0
ISHARES TR MSCI LW CRB TG 46434V464 547 4,224 SH   DFND 3 4,224 0 0
ISHARES TR MSCI LW CRB TG 46434V464 197 1,525 SH   DFND 5 1,510 15 0
ISHARES TR MSCI LW CRB TG 46434V464 57 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 433 3,346 SH   DFND 18 3,346 0 0
ISHARES TR MSCI LW CRB TG 46434V464 563 4,351 SH   SOLE   4,351 0 0
ISHARES TR MSCI CHINA A 46434V514 96 3,150 SH   DFND 5 3,150 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,042 80,035 SH   DFND 3 43,171 0 36,864
ISHARES TR CORE TOTAL USD 46434V613 28 541 SH   DFND 2 541 0 0
ISHARES TR CORE TOTAL USD 46434V613 59,604 1,143,814 SH   DFND 3 1,125,304 0 18,510
ISHARES TR CORE TOTAL USD 46434V613 1,958 37,572 SH   DFND 5 37,572 0 0
ISHARES TR CORE TOTAL USD 46434V613 244 4,673 SH   DFND 8 4,673 0 0
ISHARES TR CORE TOTAL USD 46434V613 708 13,595 SH   DFND 15 13,595 0 0
ISHARES TR CORE TOTAL USD 46434V613 33 638 SH   DFND 21 638 0 0
ISHARES TR CORE DIV GRWTH 46434V621 85,647 2,035,818 SH   DFND 3 1,995,317 0 40,501
ISHARES TR CORE DIV GRWTH 46434V621 17,484 415,590 SH   DFND 5 217,225 198,365 0
ISHARES TR CORE DIV GRWTH 46434V621 202 4,806 SH   DFND 8 4,806 0 0
ISHARES TR CORE DIV GRWTH 46434V621 82 1,952 SH   DFND 15 1,952 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH   DFND 19 84 0 0
ISHARES TR CORE DIV GRWTH 46434V621 108 2,558 SH   DFND 21 2,558 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,183 28,115 SH   DFND 23 26,572 0 1,543
ISHARES TR CUR HD EURZN ETF 46434V639 110 3,459 SH   DFND 3 3,459 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,589 81,456 SH   DFND 5 77,874 3,582 0
ISHARES TR CUR HD EURZN ETF 46434V639 109 3,415 SH   DFND 8 3,415 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 158 SH   DFND 19 158 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15 472 SH   DFND 21 472 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 720 26,082 SH   DFND 2 26,082 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,928 468,083 SH   DFND 3 458,509 0 9,574
ISHARES TR GLOBAL REIT ETF 46434V647 4,433 160,513 SH   DFND 5 114,538 45,975 0
ISHARES TR GLOBAL REIT ETF 46434V647 39 1,407 SH   DFND 8 1,407 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 175 6,321 SH   DFND 15 6,321 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 43 1,542 SH   DFND 21 1,542 0 0
ISHARES TR CORE MSCI PAC 46434V696 183 3,132 SH   DFND 2 3,132 0 0
ISHARES TR CORE MSCI PAC 46434V696 331 5,671 SH   DFND 3 5,671 0 0
ISHARES TR CORE MSCI PAC 46434V696 35 597 SH   DFND 5 597 0 0
ISHARES TR CORE MSCI PAC 46434V696 5 91 SH   DFND 8 91 0 0
ISHARES TR CORE MSCI PAC 46434V696 407 6,971 SH   DFND 21 6,971 0 0
ISHARES TR CORE MSCI PAC 46434V696 371 6,355 SH   DFND   6,355 0 0
ISHARES TR CUR HED MSCI GER 46434V704 9 300 SH   DFND 3 100 0 200
ISHARES TR MIN VOL JAPN ETF 46434V712 163 2,422 SH   DFND 3 2,422 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,836 56,863 SH   DFND 3 56,863 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,750 55,152 SH   DFND 5 54,376 776 0
ISHARES TR CORE MSCI EURO 46434V738 194 3,887 SH   DFND 8 3,887 0 0
ISHARES TR CORE MSCI EURO 46434V738 41 819 SH   DFND 15 819 0 0
ISHARES TR CORE MSCI EURO 46434V738 209 4,192 SH   DFND 21 4,192 0 0
ISHARES TR YLD OPTIM BD 46434V787 535 20,862 SH   DFND 3 20,862 0 0
ISHARES TR YLD OPTIM BD 46434V787 151 5,880 SH   DFND 5 5,880 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13,097 429,189 SH   DFND 3 409,578 0 19,611
ISHARES TR HDG MSCI EAFE 46434V803 973 31,901 SH   DFND 5 25,681 6,220 0
ISHARES TR HDG MSCI EAFE 46434V803 371 12,159 SH   DFND 8 12,159 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 829 SH   DFND 15 829 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 830 SH   DFND 19 830 0 0
ISHARES TR HDG MSCI EAFE 46434V803 205 6,709 SH   DFND 21 6,709 0 0
ISHARES TR TRS FLT RT BD 46434V860 5 96 SH   DFND 2 96 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,236 64,421 SH   DFND 3 64,247 0 174
ISHARES TR TRS FLT RT BD 46434V860 808 16,090 SH   DFND 5 9,347 6,743 0
ISHARES TR TRS FLT RT BD 46434V860 1,998 39,774 SH   DFND 8 39,774 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7,273 144,510 SH   DFND 3 102,488 0 42,022
ISHARES TR ULTR SH TRM BD 46434V878 109 2,175 SH   DFND 5 2,175 0 0
ISHARES TR ULTR SH TRM BD 46434V878 297 5,900 SH   DFND 8 5,900 0 0
ISHARES TR ULTR SH TRM BD 46434V878 604 12,000 SH   DFND 19 12,000 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,788 234,209 SH   DFND 21 233,809 0 400
ISHARES TR HDG MSCI JAPAN 46434V886 72 2,198 SH   DFND 3 2,198 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 117 3,537 SH   DFND 5 2,934 603 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,407 450,851 SH   DFND 3 419,668 0 31,183
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 379 SH   DFND 15 379 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 113 4,456 SH   DFND 21 4,456 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,959 311,374 SH   DFND 3 289,322 0 22,052
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,056 SH   DFND 15 1,056 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30 1,176 SH   DFND 21 1,176 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,361 449,210 SH   DFND 3 417,965 0 31,245
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 598 SH   DFND 15 598 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30 1,187 SH   DFND 21 1,187 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,375 130,122 SH   DFND 3 129,360 0 762
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 839 SH   DFND 15 839 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,967 271,182 SH   DFND 3 265,262 0 5,920
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1,062 SH   DFND 15 1,062 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,651 466,793 SH   DFND 3 436,946 0 29,847
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14 542 SH   DFND 15 542 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   DFND 21 2,000 0 0
ISHARES TR CONV BD ETF 46435G102 1,670 26,633 SH   DFND 3 25,290 0 1,343
ISHARES TR CONV BD ETF 46435G102 5 75 SH   DFND 5 75 0 0
ISHARES TR CONV BD ETF 46435G102 14 223 SH   DFND 15 223 0 0
ISHARES TR ESG USD CORPT 46435G193 341 12,879 SH   DFND 3 11,749 0 1,130
ISHARES TR ESG USD CORPT 46435G193 47 1,791 SH   DFND 5 0 1,791 0
ISHARES TR EDGE INVT GRDE 46435G219 2 33 SH   DFND 3 33 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 3,455 135,856 SH   DFND 3 132,898 0 2,958
ISHARES TR ESG 1 5 YR USD 46435G243 507 19,921 SH   DFND 5 5,009 14,912 0
ISHARES TR ESG 1 5 YR USD 46435G243 33 1,280 SH   DFND 8 1,280 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 206 8,100 SH   DFND 15 8,100 0 0
ISHARES TR EDEG HIG YLELD 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 10 200 SH   DFND 3 200 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,111 23,079 SH   DFND 5 23,079 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6 120 SH   DFND 8 120 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,093 158,517 SH   DFND 3 158,517 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,190 106,418 SH   DFND 2 106,418 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,273 56,261 SH   DFND 3 56,261 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,232 21,178 SH   DFND 5 21,178 0 0
ISHARES TR CORE MSCI INTL 46435G326 836 14,374 SH   DFND 8 14,374 0 0
ISHARES TR CORE MSCI INTL 46435G326 213 3,660 SH   DFND 29 3,660 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,139 33,416 SH   DFND 3 28,416 0 5,000
ISHARES TR MSCI UK ETF NEW 46435G334 4,258 124,871 SH   DFND 5 90,065 34,806 0
ISHARES TR MSCI UK ETF NEW 46435G334 54 1,580 SH   DFND 8 1,580 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,079 354,234 SH   DFND 23 265,126 0 89,108
ISHARES TR MORTGE REL ETF 46435G342 635 14,271 SH   DFND 2 14,271 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,040 68,270 SH   DFND 3 62,717 0 5,553
ISHARES TR MORTGE REL ETF 46435G342 399 8,960 SH   DFND 5 4,961 3,999 0
ISHARES TR MORTGE REL ETF 46435G342 23 509 SH   DFND 21 509 0 0
ISHARES TR INTL VALUE FACTR 46435G409 4,493 184,379 SH   DFND 2 184,379 0 0
ISHARES TR INTL VALUE FACTR 46435G409 18 750 SH   DFND 3 750 0 0
ISHARES TR INTL VALUE FACTR 46435G409 157 6,425 SH   DFND 15 6,425 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 512 10,123 SH   DFND 3 10,123 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 201 3,973 SH   DFND 5 3,973 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 61 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 11,617 162,879 SH   DFND 3 159,601 0 3,278
ISHARES TR ESG MSCI USA ETF 46435G425 92 1,295 SH   DFND 5 120 1,175 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,050 28,740 SH   DFND 15 28,740 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1,668 47,028 SH   DFND 3 46,602 0 426
ISHARES TR EDGE MSCI MINM 46435G433 1 40 SH   DFND 5 40 0 0
ISHARES TR FALN ANGLS USD 46435G474 375 13,820 SH   DFND 3 13,763 0 57
ISHARES TR FALN ANGLS USD 46435G474 8 281 SH   DFND 21 281 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,476 123,312 SH   DFND 2 123,312 0 0
ISHARES TR ESG MSCI EAFE 46435G516 9,723 141,444 SH   DFND 3 137,864 0 3,580
ISHARES TR ESG MSCI EAFE 46435G516 1,349 19,623 SH   DFND 5 11,076 8,547 0
ISHARES TR ESG MSCI EAFE 46435G516 2,142 31,165 SH   DFND 15 31,165 0 0
ISHARES TR ESG MSCI EAFE 46435G516 101 1,464 SH   OTR 31;3 0 0 1,464
ISHARES TR MSCI GLOBAL IMP 46435G532 574 8,770 SH   DFND 3 8,439 0 331
ISHARES TR MSCI GLOBAL IMP 46435G532 604 9,236 SH   DFND 5 5,728 3,508 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 200 SH   DFND 15 200 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 5 172 SH   DFND 2 172 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,742 50,042 SH   DFND 3 49,892 0 150
ISHARES TR CORE INTL AGGR 46435G672 9,160 167,180 SH   DFND 5 154,816 12,364 0
ISHARES TR CORE INTL AGGR 46435G672 717 13,079 SH   DFND 8 13,079 0 0
ISHARES TR MSCI CDA ETF 46435G706 279 10,365 SH   DFND 5 10,365 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 175 SH   DFND 8 175 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,154 44,118 SH   DFND 3 44,118 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,295 89,091 SH   DFND 3 52,363 0 36,728
ISHARES TR MSCI MEXICO 46435G805 70 4,360 SH   DFND 3 4,360 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 86 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 72 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 1 41 SH   DFND 3 41 0 0
ISHARES TR MSCI SO KOREA 46435G888 110 5,112 SH   DFND 2 5,112 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,524 59,612 SH   DFND 3 58,955 0 657
ISHARES TR IBONDS DEC2026 46435GAA0 8 301 SH   DFND 15 301 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 4 153 SH   DFND 3 153 0 0
ISHARES TR ESG MSCI LEADR 46435U218 8,237 148,246 SH   DFND 3 144,032 0 4,214
ISHARES TR ESG MSCI LEADR 46435U218 15 265 SH   DFND 8 265 0 0
ISHARES TR IBONDS DEC 26 46435U259 288 11,112 SH   DFND 3 11,112 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,373 52,776 SH   DFND 23 36,823 0 15,953
ISHARES TR SELF DRIVNG EV 46435U366 1 50 SH   DFND 3 50 0 0
ISHARES TR IBONDS DEC 25 46435U432 480 17,663 SH   DFND 3 17,663 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,232 82,123 SH   DFND 23 57,294 0 24,829
ISHARES TR GBL GREEN ETF 46435U440 2,560 47,731 SH   DFND 3 46,634 0 1,097
ISHARES TR GBL GREEN ETF 46435U440 426 7,937 SH   DFND 5 7,937 0 0
ISHARES TR GBL GREEN ETF 46435U440 8 142 SH   DFND 8 142 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 145 5,232 SH   DFND 3 4,681 0 551
ISHARES TR ESG US AGR BD 46435U549 230 4,289 SH   DFND 3 4,289 0 0
ISHARES TR ESG US AGR BD 46435U549 12 225 SH   DFND 8 225 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 54 2,013 SH   DFND 3 2,013 0 0
ISHARES TR ESG MSCI USA SML 46435U663 4,991 172,574 SH   DFND 3 167,751 0 4,823
ISHARES TR ESG MSCI USA SML 46435U663 199 6,877 SH   SOLE   6,877 0 0
ISHARES TR IBONDS DEC 46435U697 1,041 39,387 SH   DFND 3 39,387 0 0
ISHARES TR US INFRASTRUC 46435U713 6 225 SH   DFND 8 225 0 0
ISHARES TR EDGE US FIXD INM 46435U796 554 5,436 SH   DFND 3 5,228 0 208
ISHARES TR EDGE US FIXD INM 46435U796 54 530 SH   DFND 5 530 0 0
ISHARES TR EDGE US FIXD INM 46435U796 606 5,948 SH   DFND 8 5,948 0 0
ISHARES TR BROAD USD HIGH 46435U853 222 5,399 SH   DFND 3 5,396 0 3
ISHARES TR BROAD USD HIGH 46435U853 40 962 SH   DFND 8 962 0 0
ISHARES TR BROAD USD HIGH 46435U853 20 486 SH   DFND 21 486 0 0
ISHARES TR US DIVID BYBCK 46435U861 799 26,027 SH   DFND 3 25,957 0 70
ISHARES TR IBONDS ETF 46435UAA9 286 10,985 SH   DFND 3 10,339 0 646
ISHARES TR IBONDS ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISORAY INC COM 46489V104 1 1,262 SH   DFND 2 1,262 0 0
ISORAY INC COM 46489V104 13 21,000 SH   DFND 3 21,000 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 1 55 SH   DFND 2 55 0 0
ITERIS INC COM 46564T107 12 2,328 SH   DFND 2 2,328 0 0
ITERIS INC COM 46564T107 2 470 SH   DFND 3 470 0 0
ITERIS INC COM 46564T107 2 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 18 642 SH   DFND 2 642 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 341 SH   DFND 3 341 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,414 368,638 SH   DFND 4 0 84,780 283,858
IVERIC BIO INC COM 46583P102 22 2,555 SH   DFND 3 1,980 0 575
JBG SMITH PPTYS COM 46590V100 145 3,640 SH   DFND 2 3,640 0 0
JBG SMITH PPTYS COM 46590V100 184 4,613 SH   DFND 3 4,613 0 0
JBG SMITH PPTYS COM 46590V100 0 3 SH   DFND 5 3 0 0
JBG SMITH PPTYS COM 46590V100 54 1,350 SH   DFND 8 1,350 0 0
JBG SMITH PPTYS COM 46590V100 8 206 SH   DFND 15 206 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JBG SMITH PPTYS COM 46590V100 8 207 SH   DFND 21 207 0 0
JBG SMITH PPTYS COM 46590V100 12 293 SH   DFND 23 0 0 293
JOYY INC ADS REPSTG COM A 46591M109 12 231 SH   DFND 2 231 0 0
JOYY INC ADS REPSTG COM A 46591M109 183 3,458 SH   DFND 3 3,290 0 168
JOYY INC ADS REPSTG COM A 46591M109 2 34 SH   DFND 5 34 0 0
JOYY INC ADS REPSTG COM A 46591M109 11 200 SH   DFND 7 0 200 0
JOYY INC ADS REPSTG COM A 46591M109 1 13 SH   DFND 15 13 0 0
JOYY INC ADS REPSTG COM A 46591M109 141 2,673 SH   SOLE   2,673 0 0
J ALEXANDERS HLDGS INC COM 46609J106 11 1,132 SH   DFND 2 1,132 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 164 SH   DFND 3 158 0 6
J ALEXANDERS HLDGS INC COM 46609J106 317 33,200 SH   DFND 4 0 33,200 0
J JILL INC COM 46620W102 3 2,318 SH   DFND 2 2,318 0 0
J JILL INC COM 46620W102 44 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 392,038 2,812,326 SH   DFND 1 2,812,326 0 0
JPMORGAN CHASE & CO COM 46625H100 19,050 136,655 SH   DFND 2 136,655 0 0
JPMORGAN CHASE & CO COM 46625H100 103,100 739,600 SH Call DFND 3 739,600 0 0
JPMORGAN CHASE & CO COM 46625H100 283,331 2,032,500 SH Put DFND 3 2,032,500 0 0
JPMORGAN CHASE & CO COM 46625H100 545,144 3,910,646 SH   DFND 3 3,688,945 0 221,701
JPMORGAN CHASE & CO COM 46625H100 637,802 4,575,340 SH   DFND 5 4,184,074 391,266 0
JPMORGAN CHASE & CO COM 46625H100 20,855 149,608 SH   DFND 7 0 149,608 0
JPMORGAN CHASE & CO COM 46625H100 26,177 187,781 SH   DFND 8 169,933 17,848 0
JPMORGAN CHASE & CO COM 46625H100 395 2,830 SH   DFND 9 2,830 0 0
JPMORGAN CHASE & CO COM 46625H100 9,568 68,640 SH   DFND 11 68,640 0 0
JPMORGAN CHASE & CO COM 46625H100 5,161 37,021 SH   DFND 13 37,021 0 0
JPMORGAN CHASE & CO COM 46625H100 5,470 39,243 SH   DFND 14 39,243 0 0
JPMORGAN CHASE & CO COM 46625H100 8,298 59,523 SH   DFND 15 59,523 0 0
JPMORGAN CHASE & CO COM 46625H100 134,489 964,770 SH   DFND 16 964,770 0 0
JPMORGAN CHASE & CO COM 46625H100 257 1,845 SH   DFND 18 1,845 0 0
JPMORGAN CHASE & CO COM 46625H100 93,869 673,376 SH   DFND 19 673,376 0 0
JPMORGAN CHASE & CO COM 46625H100 1,501 10,766 SH   OTR 19 7,055 1,500 2,211
JPMORGAN CHASE & CO COM 46625H100 211,541 1,517,513 SH   DFND 21 1,459,241 0 58,272
JPMORGAN CHASE & CO COM 46625H100 28,082 201,451 SH   DFND 23 150,202 0 51,249
JPMORGAN CHASE & CO COM 46625H100 1,321 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 73,962 530,576 SH   DFND 24 170,545 0 360,031
JPMORGAN CHASE & CO COM 46625H100 270 1,939 SH   DFND 25 1,939 0 0
JPMORGAN CHASE & CO COM 46625H100 676 4,850 SH   DFND 29 4,850 0 0
JPMORGAN CHASE & CO COM 46625H100 45,540 326,684 SH   DFND   315,064 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,745 12,521 SH   SOLE   12,521 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,292 105,098 SH   DFND 3 96,824 0 8,274
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 908 41,624 SH   DFND 15 41,624 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,801 220,119 SH   DFND 19 220,119 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 807 37,020 SH   OTR 19 7,356 8,073 21,591
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20,408 935,703 SH   DFND 21 884,210 0 51,493
JMP GROUP LLC COM 46629U107 134 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,340 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 848 13,626 SH   DFND 2 13,626 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,671 29,270 SH   DFND 2 29,270 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7,305 127,960 SH   DFND 3 110,157 0 17,803
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 91 1,589 SH   DFND 5 0 1,589 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11 200 SH   DFND 15 200 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 58 1,021 SH   DFND 21 1,021 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 75 1,305 SH   OTR 31;3 0 0 1,305
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,112 54,601 SH   DFND 2 54,601 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10 180 SH   DFND 3 180 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 47 830 SH   DFND 21 830 0 0
JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 49 902 SH   DFND 3 902 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 626 12,410 SH   DFND 3 12,310 0 100
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5,045 194,704 SH   DFND 2 194,704 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 6 245 SH   DFND 3 245 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 38 1,454 SH   DFND 3 1,454 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 31 1,175 SH   DFND 5 1,175 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 14 525 SH   DFND 8 525 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3,822 155,734 SH   DFND 2 155,734 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 25,016 1,019,377 SH   DFND 3 987,307 0 32,070
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 418 17,039 SH   DFND 5 171 16,868 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 141 5,740 SH   DFND 15 5,740 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5 192 SH   DFND 21 192 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 63 2,472 SH   DFND 3 2,472 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 68 2,655 SH   DFND 15 2,655 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 2 18 SH   DFND 21 18 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 273 11,552 SH   DFND 5 11,552 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 61,658 1,222,653 SH   DFND 3 1,164,260 0 58,393
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 516 10,230 SH   DFND 5 10,230 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 173 3,432 SH   DFND 15 3,432 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 262 5,189 SH   DFND 19 5,189 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 255 5,057 SH   DFND 21 5,057 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 9,022 277,016 SH   DFND 3 273,747 0 3,269
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 19 592 SH   DFND 21 592 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 129 2,575 SH   DFND 19 2,575 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 28 540 SH   DFND 3 540 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 21 405 SH   DFND 21 405 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 43 605 SH   DFND 3 485 0 120
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 26 373 SH   DFND 21 373 0 0
JAGGED PEAK ENERGY INC COM 47009K107 16 1,905 SH   DFND 2 1,905 0 0
JAGGED PEAK ENERGY INC COM 47009K107 68 8,000 SH   DFND 3 8,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 59 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 722 SH   DFND 21 722 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 489 10,413 SH   DFND 3 3,089 0 7,324
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 843 17,527 SH   DFND 3 17,127 0 400
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,338 43,692 SH   DFND 3 43,587 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 111 2,875 SH   DFND 3 2,875 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 10 250 SH   DFND 5 250 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 40 SH   DFND 3 40 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,870 74,383 SH   DFND 3 74,383 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,877 199,141 SH   DFND 3 198,190 0 951
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4 79 SH   DFND 15 79 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 71 7,972 SH   DFND 15 7,972 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 775 SH   DFND 24 0 0 775
JD COM INC SPON ADR CL A 47215P106 47 1,344 SH   DFND 1 1,344 0 0
JD COM INC SPON ADR CL A 47215P106 1,719 48,792 SH   DFND 2 48,792 0 0
JD COM INC SPON ADR CL A 47215P106 1,117 31,700 SH Call DFND 3 31,700 0 0
JD COM INC SPON ADR CL A 47215P106 201,931 5,731,800 SH Put DFND 3 5,731,800 0 0
JD COM INC SPON ADR CL A 47215P106 22,022 625,089 SH   DFND 3 622,239 0 2,850
JD COM INC SPON ADR CL A 47215P106 2,785 79,047 SH   DFND 5 78,801 246 0
JD COM INC SPON ADR CL A 47215P106 3 80 SH   DFND 8 80 0 0
JD COM INC SPON ADR CL A 47215P106 25 710 SH   DFND 21 710 0 0
JD COM INC SPON ADR CL A 47215P106 28 797 SH   DFND 23 797 0 0
JD COM INC SPON ADR CL A 47215P106 2,642 75,000 SH Put SOLE   75,000 0 0
JD COM INC SPON ADR CL A 47215P106 18,096 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 2,569 72,919 SH   SOLE   72,919 0 0
JEFFERIES FINL GROUP INC COM 47233W109 109 5,123 SH   DFND 2 5,123 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,223 57,214 SH   DFND 3 55,823 0 1,391
JEFFERIES FINL GROUP INC COM 47233W109 2,907 136,025 SH   DFND 5 101,944 34,081 0
JEFFERIES FINL GROUP INC COM 47233W109 43 2,025 SH   DFND 8 2,025 0 0
JEFFERIES FINL GROUP INC COM 47233W109 156 7,294 SH   DFND 15 7,294 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH   OTR 19 0 0 15
JEFFERIES FINL GROUP INC COM 47233W109 113 5,303 SH   DFND 21 5,155 0 148
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   SOLE   2 0 0
JELD-WEN HLDG INC COM 47580P103 145 6,210 SH   DFND 2 6,210 0 0
JELD-WEN HLDG INC COM 47580P103 18 754 SH   DFND 3 754 0 0
JELD-WEN HLDG INC COM 47580P103 2,719 116,127 SH   DFND 21 98,407 0 17,720
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 820 SH   DFND 3 820 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 292 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 691 30,714 SH   DFND 5 30,714 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 900 SH   DFND 8 900 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,660 40,263 SH   DFND 3 40,034 0 229
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 313 7,586 SH   DFND 8 7,586 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 9,537 243,547 SH   DFND 3 243,198 0 349
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,787 45,632 SH   DFND 5 41,711 3,921 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 353 9,020 SH   DFND 8 9,020 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 60 1,539 SH   DFND 21 1,539 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 1,402 39,149 SH   DFND 3 39,069 0 80
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 98 2,382 SH   DFND 3 1,272 0 1,110
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 42 1,128 SH   DFND 3 1,128 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 10 185 SH   DFND 3 185 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 3 146 SH   DFND 3 146 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 5 134 SH   DFND 3 134 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1,167 43,759 SH   DFND 3 43,643 0 116
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 5 165 SH   DFND 3 165 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,248 42,155 SH   DFND 2 42,155 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 43 1,459 SH   DFND 3 1,459 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 508 17,176 SH   DFND 8 17,176 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 154 SH   DFND 3 154 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 5 163 SH   DFND 3 163 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 59 1,487 SH   DFND 3 1,407 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 415 27,865 SH   DFND 3 25,630 0 2,235
JOINT CORP COM 47973J102 7 419 SH   DFND 2 419 0 0
JOINT CORP COM 47973J102 75 4,644 SH   DFND 3 4,644 0 0
JONES LANG LASALLE INC COM 48020Q107 541 3,107 SH   DFND 2 3,107 0 0
JONES LANG LASALLE INC COM 48020Q107 8,705 50,000 SH Call DFND 3 50,000 0 0
JONES LANG LASALLE INC COM 48020Q107 936 5,378 SH   DFND 3 5,044 0 334
JONES LANG LASALLE INC COM 48020Q107 1,626 9,342 SH   DFND 5 7,802 1,540 0
JONES LANG LASALLE INC COM 48020Q107 75 432 SH   DFND 15 432 0 0
JONES LANG LASALLE INC COM 48020Q107 159 916 SH   DFND 21 902 0 14
JONES LANG LASALLE INC COM 48020Q107 15 84 SH   DFND 23 0 0 84
J2 GLOBAL INC COM 48123V102 380 4,055 SH   DFND 2 4,055 0 0
J2 GLOBAL INC COM 48123V102 236 2,522 SH   DFND 3 2,522 0 0
J2 GLOBAL INC COM 48123V102 626 6,685 SH   DFND 5 6,685 0 0
J2 GLOBAL INC COM 48123V102 9 94 SH   DFND 8 94 0 0
J2 GLOBAL INC COM 48123V102 8 84 SH   DFND 15 84 0 0
J2 GLOBAL INC COM 48123V102 51 545 SH   DFND 19 545 0 0
J2 GLOBAL INC COM 48123V102 94 1,005 SH   DFND 21 1,005 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,752 3,288,000 PRN   DFND 3 3,288,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,000 SH   DFND 5 2,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 223 33,119 SH   DFND 3 33,084 0 35
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 1,200 SH   DFND 5 1,200 0 0
JUNIPER NETWORKS INC COM 48203R104 2,518 102,253 SH   DFND 3 101,484 0 769
JUNIPER NETWORKS INC COM 48203R104 29 1,166 SH   DFND 15 1,166 0 0
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   DFND 21 46 0 0
JUST ENERGY GROUP INC COM 48213W101 47 28,084 SH   DFND 5 26,254 1,830 0
JUST ENERGY GROUP INC COM 48213W101 22 12,960 SH   DFND 7 0 12,960 0
JUST ENERGY GROUP INC COM 48213W101 0 269 SH   DFND 23 269 0 0
KAR AUCTION SVCS INC COM 48238T109 806 37,005 SH   DFND 3 36,053 0 952
KAR AUCTION SVCS INC COM 48238T109 31 1,438 SH   DFND 5 0 1,438 0
KAR AUCTION SVCS INC COM 48238T109 13 593 SH   DFND 15 593 0 0
KAR AUCTION SVCS INC COM 48238T109 15 685 SH   DFND 19 685 0 0
KAR AUCTION SVCS INC COM 48238T109 7 313 SH   DFND 21 313 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 777 18,793 SH   DFND 3 18,402 0 391
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 80 1,936 SH   DFND 5 1,936 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 65 SH   DFND 8 65 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 972 SH   DFND 15 972 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 60 1,454 SH   DFND 21 1,454 0 0
KBR INC COM 48242W106 514 16,868 SH   DFND 2 16,868 0 0
KBR INC COM 48242W106 232 7,601 SH   DFND 3 6,601 0 1,000
KBR INC COM 48242W106 0 5 SH   DFND 19 5 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 379 24,000 SH   DFND 3 20,300 0 3,700
KKR REAL ESTATE FIN TR INC COM 48251K100 1 55 SH   DFND 21 55 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 89 85,000 PRN   DFND 3 85,000 0 0
KKR & CO INC CL A 48251W104 3,792 130,000 SH Call DFND 3 130,000 0 0
KKR & CO INC CL A 48251W104 4,821 165,271 SH   DFND 3 118,491 0 46,780
KKR & CO INC CL A 48251W104 5,683 194,836 SH   DFND 5 147,061 47,775 0
KKR & CO INC CL A 48251W104 46 1,565 SH   DFND 7 0 1,565 0
KKR & CO INC CL A 48251W104 75 2,563 SH   DFND 8 2,563 0 0
KKR & CO INC CL A 48251W104 324 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 19 650 SH   DFND 15 650 0 0
KKR & CO INC CL A 48251W104 247 8,453 SH   DFND 21 8,453 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 225 SH   DFND 3 196 0 29
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 3 SH   DFND 5 3 0 0
KT CORP SPONSORED ADR 48268K101 467 40,292 SH   DFND 3 40,292 0 0
KT CORP SPONSORED ADR 48268K101 4 361 SH   DFND 5 0 361 0
KT CORP SPONSORED ADR 48268K101 23 1,957 SH   DFND 15 1,957 0 0
KT CORP SPONSORED ADR 48268K101 9 792 SH   SOLE   792 0 0
K12 INC COM 48273U102 60 2,967 SH   DFND 2 2,967 0 0
K12 INC COM 48273U102 2 83 SH   DFND 3 83 0 0
K12 INC COM 48273U102 755 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 1 45 SH   DFND 23 45 0 0
KADANT INC COM 48282T104 60 565 SH   DFND 2 565 0 0
KADANT INC COM 48282T104 203 1,930 SH   DFND 4 0 1,930 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 12 111 SH   DFND 15 111 0 0
KADANT INC COM 48282T104 1 12 SH   DFND 21 12 0 0
KADMON HLDGS INC COM 48283N106 14 3,000 SH   DFND 3 3,000 0 0
KADMON HLDGS INC COM 48283N106 14 3,079 SH   DFND 5 3,079 0 0
KADMON HLDGS INC COM 48283N106 373 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 28 6,191 SH   DFND 21 6,191 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 600 SH   DFND 3 600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 1,020 SH   DFND 5 1,020 0 0
KB HOME COM 48666K109 275 8,032 SH   DFND 2 8,032 0 0
KB HOME COM 48666K109 16,546 482,800 SH Put DFND 3 482,800 0 0
KB HOME COM 48666K109 787 22,959 SH   DFND 3 22,254 0 705
KB HOME COM 48666K109 338 9,853 SH   DFND 5 9,853 0 0
KB HOME COM 48666K109 27 780 SH   DFND 8 780 0 0
KB HOME COM 48666K109 3,787 110,517 SH   DFND 19 110,517 0 0
KB HOME COM 48666K109 86 2,500 SH   DFND 21 2,500 0 0
KB HOME COM 48666K109 25 729 SH   SOLE   729 0 0
KEARNY FINL CORP MD COM 48716P108 49 3,513 SH   DFND 2 3,513 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 23 32,255 SH   DFND 5 32,255 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,286 113,521 SH   DFND 3 110,159 0 3,362
KEURIG DR PEPPER INC COM 49271V100 3,825 132,123 SH   DFND 5 12,847 119,276 0
KEURIG DR PEPPER INC COM 49271V100 10 355 SH   DFND 15 355 0 0
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   DFND 19 20 0 0
KEURIG DR PEPPER INC COM 49271V100 215 7,431 SH   DFND 21 6,861 0 570
KEURIG DR PEPPER INC COM 49271V100 36 1,227 SH   SOLE   1,227 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,254 138,890 SH   DFND 1 138,890 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,053 20,000 SH Put DFND 3 20,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,849 144,685 SH   DFND 3 139,762 0 4,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,923 67,452 SH   DFND 5 63,629 3,823 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 335 3,267 SH   DFND 8 3,267 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 962 SH   DFND 15 962 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 515 5,022 SH   DFND 21 4,839 0 183
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,234 41,252 SH   DFND 23 37,277 0 3,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,608 15,670 SH   SOLE   15,670 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5 1,177 SH   DFND 2 1,177 0 0
KILROY RLTY CORP COM 49427F108 409 4,874 SH   DFND 2 4,874 0 0
KILROY RLTY CORP COM 49427F108 641 7,640 SH   DFND 3 7,640 0 0
KILROY RLTY CORP COM 49427F108 0 4 SH   DFND 5 4 0 0
KILROY RLTY CORP COM 49427F108 101 1,201 SH   DFND 19 1,201 0 0
KILROY RLTY CORP COM 49427F108 5 63 SH   DFND 21 63 0 0
KIMBALL ELECTRONICS INC COM 49428J109 26 1,501 SH   DFND 2 1,501 0 0
KIMBALL ELECTRONICS INC COM 49428J109 458 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,303 SH   DFND 5 203 1,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 868 51,058 SH   DFND 3 48,458 0 2,600
KIMBELL RTY PARTNERS LP UNIT 49435R102 43 2,500 SH   DFND 15 2,500 0 0
KIMCO RLTY CORP COM 49446R109 157 7,568 SH   DFND 1 7,568 0 0
KIMCO RLTY CORP COM 49446R109 5,148 248,558 SH   DFND 3 228,199 0 20,359
KIMCO RLTY CORP COM 49446R109 64 3,097 SH   DFND 5 2,612 485 0
KIMCO RLTY CORP COM 49446R109 1 46 SH   DFND 8 46 0 0
KIMCO RLTY CORP COM 49446R109 18 851 SH   DFND 15 851 0 0
KIMCO RLTY CORP COM 49446R109 0 20 SH   OTR 19 0 0 20
KIMCO RLTY CORP COM 49446R109 27 1,280 SH   DFND 21 1,280 0 0
KINDER MORGAN INC DEL COM 49456B101 14,171 669,386 SH   DFND 1 669,386 0 0
KINDER MORGAN INC DEL COM 49456B101 35,232 1,664,237 SH   DFND 3 1,519,684 0 144,553
KINDER MORGAN INC DEL COM 49456B101 38,484 1,817,865 SH   DFND 5 1,683,552 134,313 0
KINDER MORGAN INC DEL COM 49456B101 2,610 123,310 SH   DFND 8 123,310 0 0
KINDER MORGAN INC DEL COM 49456B101 10,585 500,000 SH   DFND 14 500,000 0 0
KINDER MORGAN INC DEL COM 49456B101 161 7,593 SH   DFND 15 7,593 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,201 SH   DFND 19 1,201 0 0
KINDER MORGAN INC DEL COM 49456B101 0 21 SH   OTR 19 0 0 21
KINDER MORGAN INC DEL COM 49456B101 582 27,494 SH   DFND 21 23,203 0 4,291
KINDER MORGAN INC DEL COM 49456B101 17 780 SH   DFND 23 0 0 780
KINDER MORGAN INC DEL COM 49456B101 1,019 48,156 SH   DFND 24 1 0 48,155
KINDER MORGAN INC DEL COM 49456B101 585 27,650 SH   DFND 29 27,650 0 0
KINDER MORGAN INC DEL COM 49456B101 128 6,069 SH   SOLE   6,069 0 0
KINSALE CAP GROUP INC COM 49714P108 81 797 SH   DFND 2 797 0 0
KINSALE CAP GROUP INC COM 49714P108 2,371 23,326 SH   DFND 3 14,419 0 8,907
KINSALE CAP GROUP INC COM 49714P108 30,863 303,592 SH   DFND 4 0 80,870 222,722
KINSALE CAP GROUP INC COM 49714P108 32 313 SH   DFND 21 313 0 0
KITE RLTY GROUP TR COM NEW 49803T300 87 4,465 SH   DFND 2 4,465 0 0
KITE RLTY GROUP TR COM NEW 49803T300 61 3,110 SH   DFND 3 3,110 0 0
KITE RLTY GROUP TR COM NEW 49803T300 55 2,833 SH   DFND 21 2,605 0 228
KITE RLTY GROUP TR COM NEW 49803T300 1 72 SH   DFND 23 72 0 0
KNOWLES CORP COM 49926D109 234 11,045 SH   DFND 2 11,045 0 0
KNOWLES CORP COM 49926D109 2,092 98,911 SH   DFND 3 98,257 0 654
KNOWLES CORP COM 49926D109 7 321 SH   DFND 15 321 0 0
KNOWLES CORP COM 49926D109 98 4,643 SH   DFND 21 3,293 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 51 708 SH   DFND 2 708 0 0
KODIAK SCIENCES INC COM 50015M109 4 62 SH   DFND 3 62 0 0
KODIAK SCIENCES INC COM 50015M109 0 5 SH   DFND 5 5 0 0
KONTOOR BRANDS INC COM 50050N103 247 5,871 SH   DFND 2 5,871 0 0
KONTOOR BRANDS INC COM 50050N103 884 21,042 SH   DFND 3 19,673 0 1,369
KONTOOR BRANDS INC COM 50050N103 42 1,001 SH   DFND 5 1,001 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH   DFND 7 0 5 0
KONTOOR BRANDS INC COM 50050N103 1 17 SH   DFND 8 17 0 0
KONTOOR BRANDS INC COM 50050N103 23 542 SH   DFND 15 542 0 0
KONTOOR BRANDS INC COM 50050N103 1 12 SH   DFND 19 12 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   OTR 19 0 0 2
KONTOOR BRANDS INC COM 50050N103 26 617 SH   DFND 21 617 0 0
KONTOOR BRANDS INC COM 50050N103 3 61 SH   DFND 23 0 0 61
KONTOOR BRANDS INC COM 50050N103 1 13 SH   SOLE   13 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 643 SH   DFND 2 643 0 0
KOPPERS HOLDINGS INC COM 50060P106 58 1,526 SH   DFND 3 1,425 0 101
KOPPERS HOLDINGS INC COM 50060P106 15,077 394,468 SH   DFND 4 0 194,753 199,715
KOPPERS HOLDINGS INC COM 50060P106 1,281 33,516 SH   DFND 5 33,516 0 0
KOPPERS HOLDINGS INC COM 50060P106 119 3,111 SH   DFND 8 3,111 0 0
KOPPERS HOLDINGS INC COM 50060P106 103 2,692 SH   SOLE   2,692 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 96 5,346 SH   DFND 3 5,346 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 1,808 SH   DFND 4 0 1,808 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 156 8,678 SH   DFND 5 8,678 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 171 SH   DFND 21 171 0 0
KRATON CORPORATION COM 50077C106 29 1,157 SH   DFND 2 1,157 0 0
KRATON CORPORATION COM 50077C106 1 20 SH   DFND 21 20 0 0
KRONOS WORLDWIDE INC COM 50105F105 25 1,882 SH   DFND 2 1,882 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,660 SH   DFND 3 1,660 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 5 1 0 0
KURA ONCOLOGY INC COM 50127T109 23 1,708 SH   DFND 2 1,708 0 0
KURA ONCOLOGY INC COM 50127T109 6 435 SH   DFND 3 435 0 0
LCNB CORP COM 50181P100 13 672 SH   DFND 2 672 0 0
LCNB CORP COM 50181P100 124 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 249 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 1 57 SH   DFND 2 57 0 0
LGL GROUP INC COM 50186A108 129 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 315 2,285 SH   DFND 2 2,285 0 0
LHC GROUP INC COM 50187A107 494 3,587 SH   DFND 3 3,543 0 44
LHC GROUP INC COM 50187A107 32 229 SH   DFND 5 0 229 0
LHC GROUP INC COM 50187A107 14 98 SH   DFND 15 98 0 0
LHC GROUP INC COM 50187A107 1 10 SH   DFND 21 10 0 0
LHC GROUP INC COM 50187A107 9,090 65,984 SH   DFND 23 55,540 0 10,444
LHC GROUP INC COM 50187A107 3,168 22,995 SH   OTR 23 0 0 22,995
LHC GROUP INC COM 50187A107 1,301 9,447 SH   DFND 27;23 9,447 0 0
LGI HOMES INC COM 50187T106 91 1,286 SH   DFND 2 1,286 0 0
LGI HOMES INC COM 50187T106 3,044 43,079 SH   DFND 3 42,867 0 212
LGI HOMES INC COM 50187T106 19 265 SH   DFND 5 265 0 0
LGI HOMES INC COM 50187T106 93 1,322 SH   DFND 15 1,322 0 0
LGI HOMES INC COM 50187T106 2 29 SH   DFND 21 29 0 0
LCI INDS COM 50189K103 558 5,206 SH   DFND 1 5,206 0 0
LCI INDS COM 50189K103 274 2,557 SH   DFND 2 2,557 0 0
LCI INDS COM 50189K103 2,004 18,702 SH   DFND 3 18,250 0 452
LCI INDS COM 50189K103 32,784 306,017 SH   DFND 4 0 103,118 202,899
LCI INDS COM 50189K103 7 69 SH   DFND 5 69 0 0
LCI INDS COM 50189K103 21 198 SH   DFND 15 198 0 0
LCI INDS COM 50189K103 14 129 SH   DFND 21 129 0 0
LF CAP ACQUISITION CORP CL A 50200K108 43 4,131 SH   DFND 2 4,131 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,155 203,011 SH   DFND 3 194,211 0 8,800
LMP CAP & INCOME FD INC COM 50208A102 3 217 SH   OTR 19 0 0 217
LMP CAP & INCOME FD INC COM 50208A102 2 102 SH   DFND 21 102 0 0
LPL FINL HLDGS INC COM 50212V100 224 2,427 SH   DFND 3 2,427 0 0
LPL FINL HLDGS INC COM 50212V100 5 54 SH   DFND 15 54 0 0
LPL FINL HLDGS INC COM 50212V100 65 703 SH   DFND 21 703 0 0
LRAD CORP COM 50213V109 7 2,000 SH   DFND 3 2,000 0 0
LRAD CORP COM 50213V109 65 20,000 SH   DFND 21 20,000 0 0
LSI INDS INC COM 50216C108 268 44,250 SH   DFND 4 0 44,250 0
LSI INDS INC COM 50216C108 34 5,700 SH   DFND 21 5,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,571 15,199 SH   DFND 1 15,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,672 116,288 SH   DFND 3 113,357 0 2,931
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,560 192,470 SH   DFND 4 0 4,210 188,260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,012 35,539 SH   DFND 5 11,236 24,303 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 274 SH   DFND 8 274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2,177 SH   DFND 15 2,177 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 713 SH   DFND 19 713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 19 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 185 1,091 SH   DFND 21 1,058 0 33
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,664 15,745 SH   SOLE   15,745 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 5 1,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 990 100,200 SH   DFND 2 100,200 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 2 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,055 64,334 SH   DFND 3 64,276 0 58
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 97 5,914 SH   DFND 5 5,914 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 16 977 SH   DFND 2 977 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 180 10,700 SH   DFND 4 0 10,700 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 300 SH   DFND 3 300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 50 SH   SOLE   50 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 330 19,951 SH   DFND 3 16,560 0 3,391
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,563 94,415 SH   DFND 5 94,415 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 121 SH   DFND 2 121 0 0
LEAF GROUP LTD COM 52177G102 5 1,228 SH   DFND 2 1,228 0 0
LEAF GROUP LTD COM 52177G102 2 478 SH   DFND 5 478 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 6,773 198,843 SH   DFND 3 192,430 0 6,413
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 163 4,789 SH   DFND 5 4,440 349 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 16 470 SH   DFND 8 470 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 0 3 SH   DFND 15 3 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 10 307 SH   DFND 19 307 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,442 54,006 SH   DFND 3 53,856 0 150
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 604 19,167 SH   DFND 3 17,897 0 1,270
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 3,872 150,000 SH   DFND 3 150,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 1,117 41,481 SH   DFND 3 41,481 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 71 2,530 SH   DFND 3 2,530 0 0
LEGACY HOUSING CORP COM 52472M101 7 420 SH   DFND 2 420 0 0
LEGACY HOUSING CORP COM 52472M101 1,396 83,887 SH   DFND 3 83,887 0 0
LEGACY HOUSING CORP COM 52472M101 125 7,500 SH   DFND 4 0 7,500 0
LENDINGCLUB CORP COM NEW 52603A208 79 6,269 SH   DFND 2 6,269 0 0
LENDINGCLUB CORP COM NEW 52603A208 34 2,720 SH   SOLE   2,720 0 0
LENDINGTREE INC NEW COM 52603B107 179 589 SH   DFND 3 555 0 34
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 89 292 SH   DFND 19 292 0 0
LEVEL ONE BANCORP INC COM 52730D208 10 378 SH   DFND 2 378 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 199 10,300 SH   DFND 3 10,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 389 20,154 SH   DFND 5 20,086 68 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 202 286,000 PRN   DFND 3 86,000 0 200,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 35 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 6,000 PRN   DFND 3 6,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 5,450 SH   DFND 2 5,450 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 125 SH   DFND 3 125 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,956 8,885,000 PRN   DFND 6 8,885,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,526 4,902,000 PRN   DFND 3 4,902,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,732 4,305,000 PRN   DFND 6 4,305,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4 3,000 PRN   DFND 21 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,863 27,453 SH   DFND 3 26,833 0 620
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 50 SH   DFND 15 50 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 464 SH   DFND 21 464 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 23 19 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 380 SH   DFND 2 380 0 0
LIFEVANTAGE CORP COM NEW 53222K205 58 3,723 SH   DFND 3 2,344 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 8 497 SH   DFND 5 497 0 0
LIFEVANTAGE CORP COM NEW 53222K205 213 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 6 899 SH   DFND 2 899 0 0
LIFETIME BRANDS INC COM 53222Q103 92 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 6 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 223 2,061 SH   DFND 2 2,061 0 0
LIFE STORAGE INC COM 53223X107 416 3,838 SH   DFND 3 2,838 0 1,000
LIFE STORAGE INC COM 53223X107 3 28 SH   DFND 5 28 0 0
LIFE STORAGE INC COM 53223X107 108 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 34 315 SH   DFND 21 315 0 0
LIFE STORAGE INC COM 53223X107 1 9 SH   DFND 23 9 0 0
LIGHTBRIDGE CORP COM 53224K302 0 1 SH   DFND 2 1 0 0
LIGHTBRIDGE CORP COM 53224K302 1 140 SH   DFND 3 140 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 2,170 SH   DFND 2 2,170 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,500 SH   DFND 3 1,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 411 SH   DFND 21 411 0 0
LIMESTONE BANCORP INC COM 53262L105 0 18 SH   DFND 2 18 0 0
LIMBACH HLDGS INC COM 53263P105 11 3,000 SH   DFND 3 3,000 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 65 7,714 SH   DFND 5 7,384 330 0
LIMINAL BIOSCIENCES INC COM 53272L103 3 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 3 367 SH   DFND 8 367 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 8,745 SH   DFND 2 8,745 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 229 SH   DFND 3 229 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LINE CORP SPONSORED ADR 53567X101 6 131 SH   DFND 21 131 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 3 1,776 SH   DFND 5 1,776 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 3,534 SH   DFND 2 3,534 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,875 SH   DFND 3 125 0 1,750
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 889 SH   DFND 2 889 0 0
LISTED FD TR EVENTSHS US LEGI 53656F102 29 1,200 SH   DFND 3 1,200 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 36 1,300 SH   DFND 8 1,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14 4,409 SH   DFND 5 4,409 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,196 3,441,000 PRN   DFND 6 3,441,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 47 2,473 SH   DFND 2 2,473 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15 800 SH   DFND 3 800 0 0
LIVENT CORP COM 53814L108 642 75,104 SH   DFND 3 74,715 0 389
LIVENT CORP COM 53814L108 920 107,544 SH   DFND 5 107,544 0 0
LIVENT CORP COM 53814L108 3 409 SH   DFND 8 409 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 2 281 SH   DFND 21 281 0 0
LIVENT CORP COM 53814L108 28,716 3,358,593 SH   DFND 23 3,127,465 0 231,128
LIVENT CORP COM 53814L108 912 106,621 SH   DFND 26;23 0 0 106,621
LIVERAMP HLDGS INC COM 53815P108 352 7,329 SH   DFND 2 7,329 0 0
LIVERAMP HLDGS INC COM 53815P108 34 706 SH   DFND 3 706 0 0
LIVERAMP HLDGS INC COM 53815P108 6,148 127,904 SH   DFND 5 127,904 0 0
LIVERAMP HLDGS INC COM 53815P108 61 1,266 SH   DFND 8 1,266 0 0
LIVERAMP HLDGS INC COM 53815P108 21 439 SH   DFND 21 439 0 0
LIVERAMP HLDGS INC COM 53815P108 5 100 SH   SOLE   100 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 1,809 SH   DFND 2 1,809 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 558 SH   DFND 2 558 0 0
LOGMEIN INC COM 54142L109 104 1,218 SH   DFND 2 1,218 0 0
LOGMEIN INC COM 54142L109 1,038 12,111 SH   DFND 3 11,981 0 130
LOGMEIN INC COM 54142L109 16 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 16 183 SH   DFND 15 183 0 0
LOGMEIN INC COM 54142L109 1 10 SH   DFND 21 10 0 0
LONESTAR RES US INC CL A VTG 54240F103 716 274,496 SH   DFND 14 274,496 0 0
LOVESAC COMPANY COM 54738L109 13 828 SH   DFND 2 828 0 0
LOVESAC COMPANY COM 54738L109 1 82 SH   DFND 5 82 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 7,636 194,000 SH Call DFND 3 194,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 815 20,700 SH Put DFND 3 20,700 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 389 9,890 SH   DFND 3 9,185 0 705
LUCKIN COFFEE INC SPONSORED ADS 54951L109 34 872 SH   DFND 5 872 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 100 SH   DFND 19 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1,776 SH   DFND 2 1,776 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 320 SH   DFND 3 0 0 320
LUMENTUM HLDGS INC COM 55024U109 382 4,812 SH   DFND 2 4,812 0 0
LUMENTUM HLDGS INC COM 55024U109 2,776 35,000 SH Call DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,776 35,000 SH Put DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,890 23,828 SH   DFND 3 21,306 0 2,522
LUMENTUM HLDGS INC COM 55024U109 12 155 SH   DFND 5 155 0 0
LUMENTUM HLDGS INC COM 55024U109 1 9 SH   DFND 7 0 9 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 550 6,940 SH   DFND 15 6,940 0 0
LUMENTUM HLDGS INC COM 55024U109 9 114 SH   OTR 19 0 0 114
LUMENTUM HLDGS INC COM 55024U109 41 522 SH   DFND 21 522 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 877 600,000 PRN   DFND 3 600,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 110 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
LYFT INC CL A COM 55087P104 2 51 SH   DFND 2 51 0 0
LYFT INC CL A COM 55087P104 4 100 SH Put DFND 3 100 0 0
LYFT INC CL A COM 55087P104 6,167 143,358 SH   DFND 3 138,749 0 4,609
LYFT INC CL A COM 55087P104 1,448 33,654 SH   DFND 5 33,654 0 0
LYFT INC CL A COM 55087P104 39 903 SH   DFND 8 903 0 0
LYFT INC CL A COM 55087P104 29 677 SH   DFND 15 677 0 0
LYFT INC CL A COM 55087P104 11,686 271,634 SH   DFND 19 271,634 0 0
LYFT INC CL A COM 55087P104 14 324 SH   DFND 21 324 0 0
M & T BK CORP COM 55261F104 246 1,448 SH   DFND 1 1,448 0 0
M & T BK CORP COM 55261F104 13,407 78,981 SH   DFND 3 72,227 0 6,754
M & T BK CORP COM 55261F104 8,786 51,757 SH   DFND 5 50,727 1,030 0
M & T BK CORP COM 55261F104 16 92 SH   DFND 8 92 0 0
M & T BK CORP COM 55261F104 148 869 SH   DFND 15 869 0 0
M & T BK CORP COM 55261F104 8 48 SH   DFND 19 48 0 0
M & T BK CORP COM 55261F104 859 5,063 SH   DFND 21 5,063 0 0
M & T BK CORP COM 55261F104 9,514 56,048 SH   DFND 23 55,713 0 335
MBIA INC COM 55262C100 33 3,518 SH   DFND 2 3,518 0 0
MBIA INC COM 55262C100 2,618 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 10 1,071 SH   DFND 15 1,071 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MBIA INC COM 55262C100 0 6 SH   SOLE   6 0 0
MFA FINL INC COM 55272X102 2,392 312,663 SH   DFND 3 297,813 0 14,850
MFA FINL INC COM 55272X102 71 9,300 SH   DFND 5 9,300 0 0
MFA FINL INC COM 55272X102 31 4,018 SH   DFND 21 4,018 0 0
MFA FINL INC COM 55272X102 61 8,000 SH   SOLE   8,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 267 70,379 SH   DFND 3 70,379 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 7 1,811 SH   DFND 15 1,811 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 185 2,342 SH   DFND 2 2,342 0 0
MGE ENERGY INC COM 55277P104 935 11,859 SH   DFND 3 11,700 0 159
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 4 SH   DFND 21 4 0 0
MGE ENERGY INC COM 55277P104 39 500 SH   DFND 24 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 5 300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,959 63,240 SH   DFND 3 61,542 0 1,698
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,739 56,144 SH   DFND 5 27,886 28,258 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 295 9,510 SH   DFND 8 9,510 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 112 SH   DFND 15 112 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 102 SH   OTR 19 0 0 102
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 500 SH   DFND 21 500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 30 624 SH   DFND 2 624 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,004 41,354 SH   DFND 3 40,582 0 772
MGP INGREDIENTS INC NEW COM 55303J106 2 37 SH   DFND 15 37 0 0
M/I HOMES INC COM 55305B101 40 1,009 SH   DFND 2 1,009 0 0
M/I HOMES INC COM 55305B101 716 18,200 SH   DFND 4 0 18,200 0
M/I HOMES INC COM 55305B101 1,153 29,293 SH   DFND 5 29,293 0 0
M/I HOMES INC COM 55305B101 106 2,695 SH   DFND 8 2,695 0 0
M/I HOMES INC COM 55305B101 11 279 SH   DFND 15 279 0 0
MKS INSTRUMENT INC COM 55306N104 141 1,284 SH   DFND 2 1,284 0 0
MKS INSTRUMENT INC COM 55306N104 1,144 10,402 SH   DFND 3 9,501 0 901
MKS INSTRUMENT INC COM 55306N104 18,000 163,618 SH   DFND 4 0 78,247 85,371
MKS INSTRUMENT INC COM 55306N104 22 199 SH   DFND 15 199 0 0
MKS INSTRUMENT INC COM 55306N104 1 6 SH   DFND 21 6 0 0
MKS INSTRUMENT INC COM 55306N104 18 165 SH   SOLE   165 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 10 299 SH   DFND 2 299 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 2,036 64,022 SH   DFND 3 64,022 0 0
MICT INC COM 55328R109 0 6 SH   DFND 2 6 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,682 340,995 SH   DFND 3 332,589 0 8,406
MPLX LP COM UNIT REP LTD 55336V100 11 418 SH   DFND 5 418 0 0
MPLX LP COM UNIT REP LTD 55336V100 521 20,450 SH   DFND 15 20,450 0 0
MPLX LP COM UNIT REP LTD 55336V100 18 708 SH   DFND 19 708 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 21 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 25 964 SH   DFND 24 0 0 964
MRC GLOBAL INC COM 55345K103 84 6,137 SH   DFND 2 6,137 0 0
MRC GLOBAL INC COM 55345K103 3 223 SH   DFND 3 223 0 0
MRC GLOBAL INC COM 55345K103 1 42 SH   OTR 19 0 0 42
MSCI INC COM 55354G100 2,335 9,043 SH   DFND 1 9,043 0 0
MSCI INC COM 55354G100 26 100 SH Put DFND 3 100 0 0
MSCI INC COM 55354G100 29,772 115,314 SH   DFND 3 113,703 0 1,611
MSCI INC COM 55354G100 2,958 11,459 SH   DFND 5 332 11,127 0
MSCI INC COM 55354G100 86 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 123 477 SH   DFND 15 477 0 0
MSCI INC COM 55354G100 49 189 SH   DFND 19 189 0 0
MSCI INC COM 55354G100 256 992 SH   DFND 21 992 0 0
MSCI INC COM 55354G100 6,581 25,490 SH   DFND 24 6,495 0 18,995
MSCI INC COM 55354G100 696 2,695 SH   SOLE   2,695 0 0
MYR GROUP INC DEL COM 55405W104 37 1,150 SH   DFND 2 1,150 0 0
MYR GROUP INC DEL COM 55405W104 270 8,300 SH   DFND 3 8,300 0 0
MYR GROUP INC DEL COM 55405W104 6 185 SH   DFND 5 185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 2,163 SH   DFND 2 2,163 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,814 105,798 SH   DFND 3 104,033 0 1,765
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 639 SH   DFND 5 14 625 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 237 SH   DFND 21 237 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,711 2,319,946 SH   DFND 23 2,157,959 0 161,987
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,989 74,776 SH   DFND 26;23 0 0 74,776
MACQUARIE FT TR GB INF UT DI COM 55607W100 783 73,011 SH   DFND 3 73,011 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,294 53,550 SH   DFND 1 53,550 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,190 74,457 SH   DFND 3 72,107 0 2,350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,018 23,771 SH   DFND 5 2,271 21,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH   DFND 8 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 1,800 SH   DFND 13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 258 SH   DFND 15 258 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 520 SH   DFND 21 520 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 400 SH   SOLE   400 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10 10,000 PRN   DFND 3 10,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,780 232,861 SH   DFND 3 231,071 0 1,790
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 808 32,557 SH   DFND 5 32,557 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 8 100 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 158 SH   OTR 19 0 0 158
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 26 1,036 SH   DFND 21 1,036 0 0
MACYS INC COM 55616P104 14,746 867,400 SH Put DFND 3 867,400 0 0
MACYS INC COM 55616P104 11,757 691,575 SH   DFND 3 673,409 0 18,166
MACYS INC COM 55616P104 563 33,133 SH   DFND 5 33,133 0 0
MACYS INC COM 55616P104 17 1,021 SH   DFND 15 1,021 0 0
MACYS INC COM 55616P104 21 1,261 SH   DFND 21 1,101 0 160
MADISON SQUARE GARDEN CO NEW CL A 55825T103 268 912 SH   DFND 3 912 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 543 1,847 SH   DFND 5 1,847 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 98 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 114 386 SH   DFND 21 370 0 16
MAG SILVER CORP COM 55903Q104 11,508 972,000 SH   DFND 1 972,000 0 0
MAG SILVER CORP COM 55903Q104 1 99 SH   DFND 2 99 0 0
MAG SILVER CORP COM 55903Q104 645 54,445 SH   DFND 3 53,158 0 1,287
MAG SILVER CORP COM 55903Q104 173 14,650 SH   DFND 5 14,650 0 0
MAG SILVER CORP COM 55903Q104 2 128 SH   DFND 21 128 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 30 1,972 SH   DFND 2 1,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 30 2,000 SH   DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 326 SH   DFND 2 326 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,300 SH   DFND 21 1,300 0 0
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 2 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 16,191 375,581 SH   DFND 3 365,852 0 9,729
MAIN STREET CAPITAL CORP COM 56035L104 1,248 28,943 SH   DFND 5 28,943 0 0
MAIN STREET CAPITAL CORP COM 56035L104 208 4,835 SH   DFND 8 4,835 0 0
MAIN STREET CAPITAL CORP COM 56035L104 18 414 SH   DFND 21 414 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,809 228,680 SH   DFND 3 225,659 0 3,021
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 63 3,000 SH   DFND 5 3,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11 490 SH   DFND 2 490 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   DFND 3 525 0 0
MAJESCO COM 56068V102 5 622 SH   DFND 2 622 0 0
MALIBU BOATS INC COM CL A 56117J100 59 1,436 SH   DFND 2 1,436 0 0
MALIBU BOATS INC COM CL A 56117J100 116 2,843 SH   DFND 3 2,672 0 171
MALIBU BOATS INC COM CL A 56117J100 18,393 449,161 SH   DFND 4 0 245,441 203,720
MALIBU BOATS INC COM CL A 56117J100 13 326 SH   DFND 15 326 0 0
MALIBU BOATS INC COM CL A 56117J100 17 418 SH   DFND 21 418 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,894 80,592 SH   DFND 3 79,991 0 601
MANNING & NAPIER INC CL A 56382Q102 120 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 117 90,613 SH   DFND 3 89,953 0 660
MANNKIND CORP COM NEW 56400P706 6 4,646 SH   DFND 5 3,356 1,290 0
MANNKIND CORP COM NEW 56400P706 5 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 3 2,225 SH   DFND 19 2,225 0 0
MANNKIND CORP COM NEW 56400P706 38 29,450 SH   DFND 21 23,750 0 5,700
MANPOWERGROUP INC COM 56418H100 18,308 188,543 SH   DFND 1 188,543 0 0
MANPOWERGROUP INC COM 56418H100 225 2,319 SH   DFND 2 2,319 0 0
MANPOWERGROUP INC COM 56418H100 1,998 20,572 SH   DFND 3 17,836 0 2,736
MANPOWERGROUP INC COM 56418H100 223 2,300 SH   DFND 5 2,300 0 0
MANPOWERGROUP INC COM 56418H100 13 129 SH   DFND 15 129 0 0
MANPOWERGROUP INC COM 56418H100 5 55 SH   DFND 21 55 0 0
MANULIFE FINL CORP COM 56501R106 1,414,090 69,693,915 SH   DFND 1 69,693,915 0 0
MANULIFE FINL CORP COM 56501R106 3,795 187,025 SH   DFND 3 168,370 0 18,655
MANULIFE FINL CORP COM 56501R106 11,853 584,200 SH Call DFND 5 584,200 0 0
MANULIFE FINL CORP COM 56501R106 23,857 1,175,800 SH Put DFND 5 1,175,800 0 0
MANULIFE FINL CORP COM 56501R106 592,202 29,186,888 SH   DFND 5 23,781,587 5,405,301 0
MANULIFE FINL CORP COM 56501R106 58,614 2,888,828 SH   DFND 7 0 2,888,828 0
MANULIFE FINL CORP COM 56501R106 32 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 13,608 670,669 SH   DFND 8 542,043 128,626 0
MANULIFE FINL CORP COM 56501R106 878 43,274 SH   DFND 9 43,274 0 0
MANULIFE FINL CORP COM 56501R106 86 4,260 SH   DFND 15 4,260 0 0
MANULIFE FINL CORP COM 56501R106 7 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 34 1,697 SH   OTR 19 1,500 0 197
MANULIFE FINL CORP COM 56501R106 286 14,110 SH   DFND 21 14,110 0 0
MANULIFE FINL CORP COM 56501R106 649 32,000 SH Call SOLE   32,000 0 0
MANULIFE FINL CORP COM 56501R106 3,652 180,000 SH Put SOLE   180,000 0 0
MANULIFE FINL CORP COM 56501R106 336 16,578 SH   DFND   16,578 0 0
MANULIFE FINL CORP COM 56501R106 625,142 30,810,372 SH   SOLE   30,810,372 0 0
MARATHON PETE CORP COM 56585A102 2,618 43,459 SH   DFND 1 43,459 0 0
MARATHON PETE CORP COM 56585A102 16,569 275,000 SH Call DFND 3 275,000 0 0
MARATHON PETE CORP COM 56585A102 8,290 137,600 SH Put DFND 3 137,600 0 0
MARATHON PETE CORP COM 56585A102 24,297 403,273 SH   DFND 3 362,781 0 40,492
MARATHON PETE CORP COM 56585A102 20,163 334,656 SH   DFND 4 0 10,755 323,901
MARATHON PETE CORP COM 56585A102 4,016 66,649 SH   DFND 5 46,975 19,674 0
MARATHON PETE CORP COM 56585A102 197 3,268 SH   DFND 7 0 3,268 0
MARATHON PETE CORP COM 56585A102 343 5,687 SH   DFND 8 5,687 0 0
MARATHON PETE CORP COM 56585A102 123 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 265 4,392 SH   DFND 15 4,392 0 0
MARATHON PETE CORP COM 56585A102 102 1,700 SH   DFND 19 1,700 0 0
MARATHON PETE CORP COM 56585A102 212 3,525 SH   OTR 19 505 0 3,020
MARATHON PETE CORP COM 56585A102 1,954 32,432 SH   DFND 21 32,265 0 167
MARATHON PETE CORP COM 56585A102 12 200 SH   DFND 23 0 0 200
MARATHON PETE CORP COM 56585A102 12,455 206,725 SH   DFND 24 106,300 0 100,425
MARATHON PETE CORP COM 56585A102 1,828 30,338 SH   SOLE   30,338 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 12 3,049 SH   DFND 2 3,049 0 0
MARCHEX INC CL B 56624R108 6 1,500 SH   DFND 3 1,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 8 SH   DFND 5 8 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 50 SH   DFND 21 50 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 87 SH   DFND 2 87 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 760 SH   DFND 3 760 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 5 SH   DFND 5 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,492 38,226 SH   DFND 1 38,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,139 8,280 SH   DFND 3 8,175 0 105
MARKETAXESS HLDGS INC COM 57060D108 5,138 13,552 SH   DFND 5 2,337 11,215 0
MARKETAXESS HLDGS INC COM 57060D108 5,327 14,052 SH   DFND 7 0 14,052 0
MARKETAXESS HLDGS INC COM 57060D108 1,704 4,495 SH   DFND 8 10 4,485 0
MARKETAXESS HLDGS INC COM 57060D108 28 73 SH   DFND 9 73 0 0
MARKETAXESS HLDGS INC COM 57060D108 177 468 SH   DFND 15 468 0 0
MARKETAXESS HLDGS INC COM 57060D108 267,909 706,680 SH   DFND 16 706,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,112 8,210 SH   DFND 18 8,210 0 0
MARKETAXESS HLDGS INC COM 57060D108 103 271 SH   DFND 19 271 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,790 44,287 SH   DFND 21 44,287 0 0
MARKETAXESS HLDGS INC COM 57060D108 262 690 SH   DFND 29 690 0 0
MARKETAXESS HLDGS INC COM 57060D108 837 2,207 SH   DFND   2,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 62 SH   SOLE   62 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 485 3,763 SH   DFND 2 3,763 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 862 6,693 SH   DFND 3 5,962 0 731
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,155 125,469 SH   DFND 4 0 4,024 121,445
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 61 SH   DFND 5 0 61 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 353 2,742 SH   DFND 21 2,742 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,402 26,424 SH   DFND 23 23,739 0 2,685
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,275 9,899 SH   OTR 23 0 0 9,899
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 396 3,072 SH   DFND 27;23 3,072 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 27 SH   SOLE   27 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INC CL A 57636Q104 223,655 749,038 SH   DFND 1 749,038 0 0
MASTERCARD INC CL A 57636Q104 1,583 5,300 SH Put DFND 3 5,300 0 0
MASTERCARD INC CL A 57636Q104 183,536 614,677 SH   DFND 3 566,336 0 48,341
MASTERCARD INC CL A 57636Q104 375,403 1,257,251 SH   DFND 5 1,060,877 196,374 0
MASTERCARD INC CL A 57636Q104 1,359 4,550 SH   DFND 7 0 4,550 0
MASTERCARD INC CL A 57636Q104 10,968 36,731 SH   DFND 8 36,731 0 0
MASTERCARD INC CL A 57636Q104 354 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INC CL A 57636Q104 3,703 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INC CL A 57636Q104 3,713 12,436 SH   DFND 15 12,436 0 0
MASTERCARD INC CL A 57636Q104 112,391 376,406 SH   DFND 19 376,406 0 0
MASTERCARD INC CL A 57636Q104 1,300 4,354 SH   OTR 19 4,299 0 55
MASTERCARD INC CL A 57636Q104 240,564 805,667 SH   DFND 21 781,071 0 24,596
MASTERCARD INC CL A 57636Q104 19,128 64,061 SH   DFND 23 35,987 0 28,074
MASTERCARD INC CL A 57636Q104 92,036 308,234 SH   DFND 24 97,836 0 210,398
MASTERCARD INC CL A 57636Q104 414 1,388 SH   DFND 25 1,388 0 0
MASTERCARD INC CL A 57636Q104 21 70 SH   DFND 29 70 0 0
MASTERCARD INC CL A 57636Q104 9 30 SH   DFND   30 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 26 1,659 SH   DFND 2 1,659 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 108 6,845 SH   DFND 3 5,620 0 1,225
MASTERCRAFT BOAT HLDGS INC COM 57637H103 266 16,910 SH   DFND 4 0 16,910 0
MATCH GROUP INC COM 57665R106 6,627 80,711 SH   DFND 1 80,711 0 0
MATCH GROUP INC COM 57665R106 1,018 12,401 SH   DFND 3 11,483 0 918
MATCH GROUP INC COM 57665R106 20,102 244,824 SH   DFND 5 244,824 0 0
MATCH GROUP INC COM 57665R106 136 1,656 SH   DFND 8 1,656 0 0
MATCH GROUP INC COM 57665R106 60 730 SH   DFND 21 730 0 0
MATERIALISE NV SPONSORED ADS 57667T100 24 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 97 2,385 SH   DFND 2 2,385 0 0
MATSON INC COM 57686G105 18 447 SH   DFND 3 447 0 0
MATSON INC COM 57686G105 14 333 SH   DFND 8 333 0 0
MATSON INC COM 57686G105 24 600 SH   DFND 19 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 692 11,248 SH   DFND 2 11,248 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,237 231,451 SH   DFND 3 227,136 0 4,315
MAXIM INTEGRATED PRODS INC COM 57772K101 3,252 52,874 SH   DFND 5 52,874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 100 1,631 SH   DFND 15 1,631 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22 365 SH   DFND 19 365 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 89 1,454 SH   DFND 21 1,454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 295 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 757 12,300 SH   SOLE   12,300 0 0
MAVERIX METALS INC COM NEW 57776F405 27 5,267 SH   DFND 5 5,267 0 0
MAXLINEAR INC COM 57776J100 56 2,634 SH   DFND 2 2,634 0 0
MAXLINEAR INC COM 57776J100 7 343 SH   DFND 3 13 0 330
MAXLINEAR INC COM 57776J100 1 26 SH   DFND 15 26 0 0
MAXLINEAR INC COM 57776J100 3 131 SH   OTR 19 0 0 131
MAXAR TECHNOLOGIES INC COM 57778K105 3 200 SH   DFND 3 200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,105 644,834 SH   DFND 5 641,487 3,347 0
MAXAR TECHNOLOGIES INC COM 57778K105 384 24,532 SH   DFND 8 24,532 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH   DFND 21 10 0 0
MCEWEN MNG INC COM 58039P107 10 8,250 SH   DFND 3 4,625 0 3,625
MCEWEN MNG INC COM 58039P107 87 68,530 SH   DFND 5 68,530 0 0
MCEWEN MNG INC COM 58039P107 6 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 47,359 342,385 SH   DFND 1 342,385 0 0
MCKESSON CORP COM 58155Q103 13,856 100,177 SH   DFND 3 98,391 0 1,786
MCKESSON CORP COM 58155Q103 6,105 44,137 SH   DFND 5 29,374 14,763 0
MCKESSON CORP COM 58155Q103 68 494 SH   DFND 8 494 0 0
MCKESSON CORP COM 58155Q103 475 3,433 SH   DFND 15 3,433 0 0
MCKESSON CORP COM 58155Q103 116 839 SH   DFND 19 839 0 0
MCKESSON CORP COM 58155Q103 376 2,718 SH   DFND 21 2,571 0 147
MCKESSON CORP COM 58155Q103 24 176 SH   DFND 23 29 0 147
MCKESSON CORP COM 58155Q103 1,631 11,788 SH   SOLE   11,788 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 588 27,848 SH   DFND 2 27,848 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,078 619,519 SH   DFND 3 546,867 0 72,652
MEDICAL PPTYS TRUST INC COM 58463J304 7,271 344,416 SH   DFND 5 46,114 298,302 0
MEDICAL PPTYS TRUST INC COM 58463J304 128 6,070 SH   DFND 8 6,070 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 169 7,982 SH   DFND 15 7,982 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 3,846 SH   DFND 21 3,846 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 7 4,000 PRN   DFND 21 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 21 3,142 SH   DFND 2 3,142 0 0
MEDIFAST INC COM 58470H101 4,496 41,030 SH   DFND 1 41,030 0 0
MEDIFAST INC COM 58470H101 76 693 SH   DFND 2 693 0 0
MEDIFAST INC COM 58470H101 442 4,035 SH   DFND 3 3,909 0 126
MEDIFAST INC COM 58470H101 5,203 47,480 SH   DFND 4 0 22,700 24,780
MEDIFAST INC COM 58470H101 3,528 32,197 SH   DFND 5 32,197 0 0
MEDIFAST INC COM 58470H101 26 241 SH   DFND 8 241 0 0
MEDIFAST INC COM 58470H101 30 275 SH   DFND 11 275 0 0
MEDNAX INC COM 58502B106 82 2,965 SH   DFND 3 2,915 0 50
MEDNAX INC COM 58502B106 1,767 63,600 SH   DFND 4 0 17,570 46,030
MEDNAX INC COM 58502B106 3 100 SH   DFND 5 100 0 0
MEDNAX INC COM 58502B106 2 57 SH   DFND 15 57 0 0
MEDNAX INC COM 58502B106 13 462 SH   DFND 21 462 0 0
MEDLEY CAP CORP COM 58503F106 5 2,133 SH   DFND 3 2,133 0 0
MEDLEY CAP CORP COM 58503F106 6 2,761 SH   DFND 19 2,761 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 3 SH   DFND 2 3 0 0
MEDLEY MGMT INC CL A COM 58503T106 38 13,000 SH   DFND 4 0 13,000 0
MEDPACE HLDGS INC COM 58506Q109 208 2,474 SH   DFND 2 2,474 0 0
MEDPACE HLDGS INC COM 58506Q109 32 376 SH   DFND 3 376 0 0
MEDPACE HLDGS INC COM 58506Q109 23,885 284,139 SH   DFND 4 0 64,070 220,069
MEDPACE HLDGS INC COM 58506Q109 9 113 SH   DFND 21 113 0 0
MEDPACE HLDGS INC COM 58506Q109 1 11 SH   DFND 23 11 0 0
MEET GROUP INC COM 58513U101 167 33,300 SH   DFND 3 23,300 0 10,000
MEET GROUP INC COM 58513U101 30 6,025 SH   DFND 21 6,025 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 22 41,140 SH   DFND 3 41,140 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 1 SH   DFND 8 1 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 80 SH   DFND 21 80 0 0
MERCADOLIBRE INC COM 58733R102 806 1,410 SH   DFND 1 1,410 0 0
MERCADOLIBRE INC COM 58733R102 1,294 2,262 SH   DFND 2 2,262 0 0
MERCADOLIBRE INC COM 58733R102 1,754 3,067 SH   DFND 3 2,942 0 125
MERCADOLIBRE INC COM 58733R102 17,633 30,830 SH   DFND 4 0 0 30,830
MERCADOLIBRE INC COM 58733R102 1,559 2,725 SH   DFND 5 1,723 1,002 0
MERCADOLIBRE INC COM 58733R102 29 50 SH   DFND 8 50 0 0
MERCADOLIBRE INC COM 58733R102 43 76 SH   DFND 15 76 0 0
MERCADOLIBRE INC COM 58733R102 26 45 SH   DFND 19 45 0 0
MERCADOLIBRE INC COM 58733R102 309 541 SH   DFND 21 541 0 0
MERCHANTS BANCORP IND COM 58844R108 13 649 SH   DFND 2 649 0 0
MERCHANTS BANCORP IND COM 58844R108 76 3,850 SH   DFND 3 3,850 0 0
MERCHANTS BANCORP IND COM 58844R108 128 6,500 SH   DFND 4 0 6,500 0
MERCK & CO INC COM 58933Y105 317,637 3,492,433 SH   DFND 1 3,492,433 0 0
MERCK & CO INC COM 58933Y105 11,453 125,922 SH   DFND 2 125,922 0 0
MERCK & CO INC COM 58933Y105 53,042 583,200 SH Call DFND 3 583,200 0 0
MERCK & CO INC COM 58933Y105 21,846 240,200 SH Put DFND 3 240,200 0 0
MERCK & CO INC COM 58933Y105 472,065 5,190,375 SH   DFND 3 4,796,391 0 393,984
MERCK & CO INC COM 58933Y105 325,002 3,573,410 SH   DFND 5 3,312,434 260,976 0
MERCK & CO INC COM 58933Y105 3,529 38,807 SH   DFND 7 0 38,807 0
MERCK & CO INC COM 58933Y105 15,141 166,476 SH   DFND 8 157,410 9,066 0
MERCK & CO INC COM 58933Y105 272 2,988 SH   DFND 9 2,988 0 0
MERCK & CO INC COM 58933Y105 621 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 7,147 78,585 SH   DFND 15 78,585 0 0
MERCK & CO INC COM 58933Y105 28,226 310,347 SH   DFND 19 310,347 0 0
MERCK & CO INC COM 58933Y105 841 9,251 SH   OTR 19 1,800 1,500 5,951
MERCK & CO INC COM 58933Y105 155,350 1,708,082 SH   DFND 21 1,642,251 0 65,831
MERCK & CO INC COM 58933Y105 13,196 145,092 SH   DFND 23 124,861 0 20,231
MERCK & CO INC COM 58933Y105 941 10,350 SH   OTR 23 10,350 0 0
MERCK & CO INC COM 58933Y105 1,145 12,584 SH   DFND 24 500 0 12,084
MERCK & CO INC COM 58933Y105 2,467 27,130 SH   DFND 29 27,130 0 0
MERCK & CO INC COM 58933Y105 1,105 12,152 SH   DFND   12,152 0 0
MERCK & CO INC COM 58933Y105 4,153 45,661 SH   SOLE   45,661 0 0
MERIDIAN BK PAOLI PA COM 58958P104 0 12 SH   DFND 2 12 0 0
MERIDIAN BANCORP INC MD COM 58958U103 34 1,679 SH   DFND 2 1,679 0 0
MERIDIAN BANCORP INC MD COM 58958U103 240 11,925 SH   DFND 3 7,925 0 4,000
MERIDIAN BANCORP INC MD COM 58958U103 14 686 SH   DFND 5 1 685 0
MERITAGE HOMES CORP COM 59001A102 121 1,977 SH   DFND 2 1,977 0 0
MERITAGE HOMES CORP COM 59001A102 120 1,958 SH   DFND 3 1,708 0 250
MERITAGE HOMES CORP COM 59001A102 71 1,169 SH   DFND 5 406 763 0
MERITAGE HOMES CORP COM 59001A102 12 191 SH   DFND 15 191 0 0
MERITAGE HOMES CORP COM 59001A102 17 276 SH   DFND 21 276 0 0
MERITOR INC COM 59001K100 163 6,215 SH   DFND 2 6,215 0 0
MERITOR INC COM 59001K100 280 10,708 SH   DFND 3 9,008 0 1,700
MERSANA THERAPEUTICS INC COM 59045L106 19 3,282 SH   DFND 2 3,282 0 0
MESA LABS INC COM 59064R109 3,896 15,622 SH   DFND 3 15,335 0 287
MESA LABS INC COM 59064R109 3 13 SH   DFND 15 13 0 0
MESA LABS INC COM 59064R109 3 14 SH   DFND 21 14 0 0
META FINL GROUP INC COM 59100U108 90 2,467 SH   DFND 2 2,467 0 0
META FINL GROUP INC COM 59100U108 41 1,136 SH   DFND 3 1,136 0 0
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 5 2 0 0
META FINL GROUP INC COM 59100U108 8 219 SH   DFND 15 219 0 0
META FINL GROUP INC COM 59100U108 9 240 SH   DFND 21 240 0 0
METHANEX CORP COM 59151K108 46,585 1,205,934 SH   DFND 1 1,205,934 0 0
METHANEX CORP COM 59151K108 2 39 SH   DFND 2 39 0 0
METHANEX CORP COM 59151K108 4 91 SH   DFND 3 91 0 0
METHANEX CORP COM 59151K108 9,379 242,791 SH   DFND 5 133,807 108,984 0
METHANEX CORP COM 59151K108 3,130 81,020 SH   DFND 7 0 81,020 0
METHANEX CORP COM 59151K108 50 1,297 SH   DFND 8 848 449 0
METHANEX CORP COM 59151K108 126 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 1 35 SH   DFND 15 35 0 0
METHANEX CORP COM 59151K108 58 1,498 SH   SOLE   1,498 0 0
METLIFE INC COM 59156R108 30,509 598,561 SH   DFND 1 598,561 0 0
METLIFE INC COM 59156R108 117 2,300 SH Call DFND 3 2,300 0 0
METLIFE INC COM 59156R108 57,341 1,125,000 SH Put DFND 3 1,125,000 0 0
METLIFE INC COM 59156R108 190,637 3,740,177 SH   DFND 3 3,706,255 0 33,922
METLIFE INC COM 59156R108 6,711 131,656 SH   DFND 5 117,189 14,467 0
METLIFE INC COM 59156R108 497 9,757 SH   DFND 8 9,757 0 0
METLIFE INC COM 59156R108 323 6,335 SH   DFND 15 6,335 0 0
METLIFE INC COM 59156R108 3,294 64,625 SH   DFND 19 64,625 0 0
METLIFE INC COM 59156R108 47 927 SH   OTR 19 900 0 27
METLIFE INC COM 59156R108 522 10,243 SH   DFND 21 9,985 0 258
METLIFE INC COM 59156R108 51 1,000 SH   DFND 24 0 0 1,000
METLIFE INC COM 59156R108 86 1,689 SH   SOLE   1,689 0 0
METROCITY BANKSHARES INC COM 59165J105 21 1,209 SH   DFND 2 1,209 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 68 6,925 SH   DFND 3 6,925 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 61 11,350 SH   DFND 3 11,350 0 0
MICHAELS COS INC COM 59408Q106 69 8,493 SH   DFND 2 8,493 0 0
MICHAELS COS INC COM 59408Q106 176 21,787 SH   DFND 3 19,937 0 1,850
MICHAELS COS INC COM 59408Q106 1 167 SH   DFND 5 144 23 0
MICHAELS COS INC COM 59408Q106 10 1,284 SH   DFND 15 1,284 0 0
MICHAELS COS INC COM 59408Q106 2 276 SH   OTR 19 0 0 276
MICHAELS COS INC COM 59408Q106 9,040 1,117,459 SH   DFND 23 1,045,151 0 72,308
MICHAELS COS INC COM 59408Q106 269 33,295 SH   DFND 26;23 0 0 33,295
MICHAELS COS INC COM 59408Q106 345 42,697 SH   SOLE   42,697 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 5,694 2,647,000 PRN   DFND 3 2,647,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 26 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 49,366 34,643,000 PRN   DFND 6 34,643,000 0 0
MICROBOT MED INC COM NEW 59503A204 6 600 SH   DFND 3 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,274 85,501 SH   DFND 1 85,501 0 0
MID AMER APT CMNTYS INC COM 59522J103 11 81 SH   DFND 2 81 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,284 70,406 SH   DFND 3 69,503 0 903
MID AMER APT CMNTYS INC COM 59522J103 920 6,975 SH   DFND 5 345 6,630 0
MID AMER APT CMNTYS INC COM 59522J103 41 312 SH   DFND 15 312 0 0
MID AMER APT CMNTYS INC COM 59522J103 28,760 218,113 SH   DFND 19 218,113 0 0
MID AMER APT CMNTYS INC COM 59522J103 146 1,108 SH   OTR 19 1,105 0 3
MID AMER APT CMNTYS INC COM 59522J103 177,593 1,346,829 SH   DFND 21 1,318,760 0 28,069
MID AMER APT CMNTYS INC COM 59522J103 16,347 123,972 SH   DFND 23 123,185 0 787
MID PENN BANCORP INC COM 59540G107 14 472 SH   DFND 2 472 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 2,000 SH   DFND 3 2,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 6 846 SH   DFND 2 846 0 0
MIRATI THERAPEUTICS INC COM 60468T105 407 3,156 SH   DFND 3 3,106 0 50
MIRATI THERAPEUTICS INC COM 60468T105 291 2,262 SH   DFND 5 540 1,722 0
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MISTRAS GROUP INC COM 60649T107 8 533 SH   DFND 3 533 0 0
MISTRAS GROUP INC COM 60649T107 9,341 654,573 SH   DFND 4 0 161,710 492,863
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,961 SH   DFND 3 4,961 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 6,070 SH   DFND 5 0 6,070 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 360 SH   OTR 19 0 0 360
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 942 SH   DFND 21 942 0 0
MOBILEIRON INC COM NEW 60739U204 10 2,000 SH   DFND 3 2,000 0 0
MOBILE MINI INC COM 60740F105 182 4,788 SH   DFND 2 4,788 0 0
MOBILE MINI INC COM 60740F105 539 14,222 SH   DFND 3 14,222 0 0
MOBILE MINI INC COM 60740F105 12,761 336,624 SH   DFND 4 0 76,711 259,913
MOBILE MINI INC COM 60740F105 22 585 SH   DFND 5 0 585 0
MOBILE MINI INC COM 60740F105 7 183 SH   DFND 15 183 0 0
MOBILE MINI INC COM 60740F105 1 24 SH   DFND 21 24 0 0
MODERNA INC COM 60770K107 1,526 78,010 SH   DFND 3 63,210 0 14,800
MODERNA INC COM 60770K107 98 5,001 SH   DFND 5 5,001 0 0
MODERNA INC COM 60770K107 10 497 SH   DFND 21 497 0 0
MOELIS & CO CL A 60786M105 130 4,077 SH   DFND 2 4,077 0 0
MOELIS & CO CL A 60786M105 543 17,010 SH   DFND 3 15,830 0 1,180
MOELIS & CO CL A 60786M105 21 652 SH   DFND 5 652 0 0
MOELIS & CO CL A 60786M105 28 880 SH   DFND 8 880 0 0
MOELIS & CO CL A 60786M105 8 260 SH   DFND 15 260 0 0
MOELIS & CO CL A 60786M105 8 235 SH   DFND 21 235 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOGO INC COM 60800C109 38 14,954 SH   DFND 5 14,954 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,073 SH   DFND 2 1,073 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   DFND 5 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 209 1,540 SH   DFND 2 1,540 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,435 10,576 SH   DFND 3 10,434 0 142
MOLINA HEALTHCARE INC COM 60855R100 15 114 SH   DFND 15 114 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 740 SH   DFND 19 740 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 3 24 SH   DFND 21 24 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,693 34,586 SH   DFND 23 31,094 0 3,492
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MOLINA HEALTHCARE INC COM 60855R100 816 6,015 SH   DFND 27;23 6,015 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,855 71,530 SH   DFND 1 71,530 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,149 485,147 SH   DFND 3 378,063 0 107,084
MOLSON COORS BREWING CO CL B 60871R209 14,958 277,513 SH   DFND 5 240,931 36,582 0
MOLSON COORS BREWING CO CL B 60871R209 22 400 SH   DFND 7 0 400 0
MOLSON COORS BREWING CO CL B 60871R209 1,109 20,582 SH   DFND 8 20,582 0 0
MOLSON COORS BREWING CO CL B 60871R209 846 15,704 SH   DFND 15 15,704 0 0
MOLSON COORS BREWING CO CL B 60871R209 17 310 SH   DFND 19 310 0 0
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MOLSON COORS BREWING CO CL B 60871R209 21 384 SH   DFND 21 320 0 64
MOLSON COORS BREWING CO CL B 60871R209 285 5,290 SH   SOLE   5,290 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 216 10,954 SH   DFND 2 10,954 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44 SH   DFND 3 44 0 0
MOMO INC ADR 60879B107 59 1,772 SH   DFND 1 1,772 0 0
MOMO INC ADR 60879B107 373 11,134 SH   DFND 3 10,834 0 300
MOMO INC ADR 60879B107 25 752 SH   DFND 5 752 0 0
MOMO INC ADR 60879B107 1 31 SH   DFND 15 31 0 0
MOMO INC ADR 60879B107 3 76 SH   DFND 21 76 0 0
MOMO INC ADR 60879B107 37 1,101 SH   SOLE   1,101 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 545 SH   DFND 2 545 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6 2,653 SH   DFND 3 2,653 0 0
MONGODB INC CL A 60937P106 10 77 SH   DFND 2 77 0 0
MONGODB INC CL A 60937P106 351 2,668 SH   DFND 3 2,668 0 0
MONGODB INC CL A 60937P106 7 50 SH   DFND 5 50 0 0
MONGODB INC CL A 60937P106 2 18 SH   DFND 21 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46 724 SH   DFND 1 724 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,610 25,338 SH   DFND 2 25,338 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,698 577,463 SH   DFND 3 571,073 0 6,390
MONSTER BEVERAGE CORP NEW COM 61174X109 1,944 30,588 SH   DFND 5 5,098 25,490 0
MONSTER BEVERAGE CORP NEW COM 61174X109 153 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 138 2,170 SH   DFND 15 2,170 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58 920 SH   DFND 19 920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH   OTR 19 0 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 6,275 98,742 SH   DFND 23 49,197 0 49,545
MONSTER BEVERAGE CORP NEW COM 61174X109 2,640 41,545 SH   SOLE   41,545 0 0
MONTAGE RES CORP COM 61179L100 23 2,903 SH   DFND 2 2,903 0 0
MONTAGE RES CORP COM 61179L100 103 12,966 SH   DFND 3 5,266 0 7,700
MONTAGE RES CORP COM 61179L100 183 23,000 SH   DFND 4 0 23,000 0
MONTAGE RES CORP COM 61179L100 0 3 SH   DFND 5 3 0 0
MONTAGE RES CORP COM 61179L100 47 5,932 SH   DFND 15 5,932 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,079 214,746 SH   DFND 3 195,136 0 19,610
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 609 SH   OTR 19 0 0 609
MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 36 SH   DFND 21 36 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 981 SH   DFND 3 906 0 75
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 81 SH   DFND 5 81 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 283 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 658 SH   DFND 21 658 0 0
MORPHIC HLDG INC COM 61775R105 6 374 SH   DFND 2 374 0 0
MORPHIC HLDG INC COM 61775R105 1 38 SH   DFND 3 38 0 0
MOSAIC CO NEW COM 61945C103 8,109 374,738 SH   DFND 1 374,738 0 0
MOSAIC CO NEW COM 61945C103 5,933 274,182 SH   DFND 3 269,596 0 4,586
MOSAIC CO NEW COM 61945C103 12,507 577,970 SH   DFND 4 0 18,540 559,430
MOSAIC CO NEW COM 61945C103 953 44,018 SH   DFND 5 43,870 148 0
MOSAIC CO NEW COM 61945C103 21 965 SH   DFND 8 965 0 0
MOSAIC CO NEW COM 61945C103 4 184 SH   DFND 15 184 0 0
MOSAIC CO NEW COM 61945C103 16 736 SH   DFND 21 528 0 208
MOSAIC CO NEW COM 61945C103 225 10,375 SH   SOLE   10,375 0 0
MOTUS GI HLDGS INC COM 62014P108 1 219 SH   DFND 2 219 0 0
MOTUS GI HLDGS INC COM 62014P108 5 2,000 SH   DFND 3 0 0 2,000
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 51 56,901 SH   DFND 5 56,901 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 625 SH   DFND 8 625 0 0
MR COOPER GROUP INC COM 62482R107 63 5,012 SH   DFND 2 5,012 0 0
MR COOPER GROUP INC COM 62482R107 558 44,608 SH   DFND 3 44,608 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 1 65 SH   DFND 21 65 0 0
MUSTANG BIO INC COM 62818Q104 6 1,582 SH   DFND 2 1,582 0 0
MUTUALFIRST FINL INC COM 62845B104 15 389 SH   DFND 2 389 0 0
MUTUALFIRST FINL INC COM 62845B104 1,083 27,300 SH   DFND 4 0 27,300 0
MYRIAD GENETICS INC COM 62855J104 204 7,480 SH   DFND 2 7,480 0 0
MYRIAD GENETICS INC COM 62855J104 2,723 100,000 SH Call DFND 3 100,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,723 100,000 SH Put DFND 3 100,000 0 0
MYRIAD GENETICS INC COM 62855J104 56 2,066 SH   DFND 3 1,366 0 700
MYRIAD GENETICS INC COM 62855J104 27 990 SH   DFND 5 990 0 0
MYRIAD GENETICS INC COM 62855J104 2 57 SH   OTR 19 0 0 57
MYRIAD GENETICS INC COM 62855J104 0 18 SH   DFND 21 18 0 0
MYRIAD GENETICS INC COM 62855J104 38 1,393 SH   SOLE   1,393 0 0
MYOMO INC COM 62857J102 0 25 SH   DFND 2 25 0 0
MYOKARDIA INC COM 62857M105 157 2,151 SH   DFND 2 2,151 0 0
MYOKARDIA INC COM 62857M105 475 6,516 SH   DFND 3 6,414 0 102
MYOKARDIA INC COM 62857M105 5 69 SH   DFND 15 69 0 0
NII HLDGS INC COM PAR 62913F508 5 2,100 SH   DFND 3 2,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,418 125,050 SH   DFND 3 123,050 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 8,000 SH   DFND 15 8,000 0 0
NIC INC COM 62914B100 133 5,940 SH   DFND 2 5,940 0 0
NIC INC COM 62914B100 49 2,204 SH   DFND 3 2,204 0 0
NIC INC COM 62914B100 3,508 156,960 SH   DFND 5 156,960 0 0
NIC INC COM 62914B100 26 1,182 SH   DFND 8 1,182 0 0
NIC INC COM 62914B100 10 428 SH   DFND 15 428 0 0
NIC INC COM 62914B100 2 108 SH   DFND 21 108 0 0
NIO INC SPON ADS 62914V106 67 16,580 SH   DFND 3 16,580 0 0
NIO INC SPON ADS 62914V106 21 5,245 SH   DFND 5 5,245 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 34 1,812 SH   DFND 2 1,812 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 17,267 933,863 SH   DFND 13 933,863 0 0
NVR INC COM 62944T105 11,425 3,000 SH   DFND 1 3,000 0 0
NVR INC COM 62944T105 9,708 2,549 SH   DFND 3 2,385 0 164
NVR INC COM 62944T105 65 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 103 27 SH   DFND 21 27 0 0
NVR INC COM 62944T105 110 29 SH   SOLE   29 0 0
NV5 GLOBAL INC COM 62945V109 25 489 SH   DFND 2 489 0 0
NV5 GLOBAL INC COM 62945V109 41 811 SH   DFND 3 764 0 47
NV5 GLOBAL INC COM 62945V109 7,666 151,951 SH   DFND 4 0 87,861 64,090
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 18,854 24,842,000 PRN   DFND 3 24,842,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 59 2,128 SH   DFND 2 2,128 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 40 SH   DFND 21 40 0 0
NANTKWEST INC COM 63016Q102 2 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 11 2,900 SH   DFND 5 2,900 0 0
NANTKWEST INC COM 63016Q102 4 1,045 SH   DFND 19 1,045 0 0
NANTKWEST INC COM 63016Q102 44 11,620 SH   DFND 21 11,620 0 0
NATIONAL HEALTH INVS INC COM 63633D104 303 3,723 SH   DFND 2 3,723 0 0
NATIONAL HEALTH INVS INC COM 63633D104 299 3,671 SH   DFND 3 3,642 0 29
NATIONAL HEALTH INVS INC COM 63633D104 905 11,112 SH   DFND 5 10,845 267 0
NATIONAL HEALTH INVS INC COM 63633D104 258 3,165 SH   DFND 8 3,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 97 SH   DFND 15 97 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,830 34,733 SH   DFND 21 31,642 0 3,091
NATIONAL VISION HLDGS INC COM 63845R107 166 5,128 SH   DFND 2 5,128 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,805 55,647 SH   DFND 3 54,888 0 759
NATIONAL VISION HLDGS INC COM 63845R107 22,999 709,204 SH   DFND 4 0 163,600 545,604
NATIONAL VISION HLDGS INC COM 63845R107 9 282 SH   DFND 5 0 282 0
NATIONAL VISION HLDGS INC COM 63845R107 4 126 SH   DFND 15 126 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 66 SH   DFND 21 66 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 31 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10 805 SH   DFND 2 805 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 161 13,128 SH   DFND 4 0 13,128 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 28 SH   DFND 2 28 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 8 861 SH   DFND 2 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 340 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
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18 877 SH   DFND 21 877 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 44 25,000 SH   DFND 3 25,000 0 0
NAUTILUS INC COM 63910B102 14 8,200 SH   DFND 4 0 8,200 0
NAUTILUS INC COM 63910B102 0 126 SH   DFND 21 126 0 0
NAVIENT CORPORATION COM 63938C108 2,162 158,068 SH   DFND 1 158,068 0 0
NAVIENT CORPORATION COM 63938C108 2,116 154,655 SH   DFND 3 153,134 0 1,521
NAVIENT CORPORATION COM 63938C108 1,581 115,606 SH   DFND 5 115,606 0 0
NAVIENT CORPORATION COM 63938C108 141 10,312 SH   DFND 8 10,312 0 0
NAVIENT CORPORATION COM 63938C108 9 648 SH   DFND 21 469 0 179
NAVIENT CORPORATION COM 63938C108 1 64 SH   DFND 23 64 0 0
NAVIENT CORPORATION COM 63938C108 4 278 SH   SOLE   278 0 0
NELNET INC CL A 64031N108 72 1,240 SH   DFND 2 1,240 0 0
NELNET INC CL A 64031N108 118 2,031 SH   DFND 3 1,787 0 244
NELNET INC CL A 64031N108 0 1 SH   DFND 5 1 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 55 SH   DFND 2 55 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 597 48,477 SH   DFND 5 48,477 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 23 1,827 SH   DFND 8 1,827 0 0
NEOGENOMICS INC COM NEW 64049M209 177 6,068 SH   DFND 2 6,068 0 0
NEOGENOMICS INC COM NEW 64049M209 227 7,747 SH   DFND 3 6,321 0 1,426
NEOGENOMICS INC COM NEW 64049M209 24 837 SH   DFND 15 837 0 0
NEOGENOMICS INC COM NEW 64049M209 43 1,469 SH   DFND 21 1,469 0 0
NEON THERAPEUTICS INC COM 64050Y100 2 1,479 SH   DFND 2 1,479 0 0
NEONODE INC COM PAR 64051M709 0 3 SH   DFND 2 3 0 0
NEOPHOTONICS CORP COM 64051T100 11 1,299 SH   DFND 2 1,299 0 0
NEOPHOTONICS CORP COM 64051T100 0 45 SH   DFND 5 45 0 0
NEOS THERAPEUTICS INC COM 64052L106 12 8,100 SH   DFND 3 8,100 0 0
NEOVASC INC COM 64065J304 11 2,068 SH   DFND 5 2,068 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 28 10,002 SH   DFND 5 10,002 0 0
NESCO HLDGS INC COM 64083J104 7 1,635 SH   DFND 3 1,635 0 0
NETAPP INC COM 64110D104 23,877 383,574 SH   DFND 1 383,574 0 0
NETAPP INC COM 64110D104 789 12,681 SH   DFND 2 12,681 0 0
NETAPP INC COM 64110D104 623 10,000 SH Call DFND 3 10,000 0 0
NETAPP INC COM 64110D104 4,870 78,239 SH   DFND 3 76,023 0 2,216
NETAPP INC COM 64110D104 5,575 89,551 SH   DFND 5 89,551 0 0
NETAPP INC COM 64110D104 183 2,935 SH   DFND 15 2,935 0 0
NETAPP INC COM 64110D104 3 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 16 254 SH   DFND 21 254 0 0
NETAPP INC COM 64110D104 1,428 22,939 SH   SOLE   22,939 0 0
NETFLIX INC COM 64110L106 19,618 60,630 SH   DFND 1 60,630 0 0
NETFLIX INC COM 64110L106 6,653 20,560 SH   DFND 2 20,560 0 0
NETFLIX INC COM 64110L106 47,435 146,600 SH Call DFND 3 146,600 0 0
NETFLIX INC COM 64110L106 565,633 1,748,100 SH Put DFND 3 1,748,100 0 0
NETFLIX INC COM 64110L106 208,586 644,640 SH   DFND 3 623,352 0 21,288
NETFLIX INC COM 64110L106 55,503 171,533 SH   DFND 5 158,608 12,925 0
NETFLIX INC COM 64110L106 56 172 SH   DFND 7 0 172 0
NETFLIX INC COM 64110L106 975 3,013 SH   DFND 8 3,013 0 0
NETFLIX INC COM 64110L106 23 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 91 280 SH   DFND 11 280 0 0
NETFLIX INC COM 64110L106 259 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 878 2,714 SH   DFND 15 2,714 0 0
NETFLIX INC COM 64110L106 1,385 4,279 SH   DFND 19 4,279 0 0
NETFLIX INC COM 64110L106 15 47 SH   OTR 19 22 0 25
NETFLIX INC COM 64110L106 4,451 13,756 SH   DFND 21 13,665 0 91
NETFLIX INC COM 64110L106 8 25 SH   DFND 24 0 0 25
NETFLIX INC COM 64110L106 14 43 SH   DFND 29 43 0 0
NETFLIX INC COM 64110L106 21 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 3,954 12,220 SH   SOLE   12,220 0 0
NETEASE INC SPONSORED ADS 64110W102 22,566 73,592 SH   DFND 1 73,592 0 0
NETEASE INC SPONSORED ADS 64110W102 977 3,185 SH   DFND 2 3,185 0 0
NETEASE INC SPONSORED ADS 64110W102 8,127 26,505 SH   DFND 3 25,621 0 884
NETEASE INC SPONSORED ADS 64110W102 399 1,301 SH   DFND 5 418 883 0
NETEASE INC SPONSORED ADS 64110W102 2 5 SH   DFND 7 0 5 0
NETEASE INC SPONSORED ADS 64110W102 38 125 SH   DFND 15 125 0 0
NETEASE INC SPONSORED ADS 64110W102 168 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADS 64110W102 24 79 SH   DFND 21 79 0 0
NETEASE INC SPONSORED ADS 64110W102 8,694 28,354 SH   DFND 23 26,472 0 1,882
NETEASE INC SPONSORED ADS 64110W102 1,410 4,599 SH   DFND 28;23 4,599 0 0
NETEASE INC SPONSORED ADS 64110W102 489 1,594 SH   SOLE   1,594 0 0
NETGEAR INC COM 64111Q104 27 1,110 SH   DFND 2 1,110 0 0
NETGEAR INC COM 64111Q104 335 13,665 SH   DFND 3 13,562 0 103
NETGEAR INC COM 64111Q104 3 138 SH   DFND 15 138 0 0
NET ELEMENT INC COM 64111R300 0 6 SH   DFND 2 6 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 144 SH   DFND 2 144 0 0
NETSCOUT SYS INC COM 64115T104 70 2,898 SH   DFND 2 2,898 0 0
NETSCOUT SYS INC COM 64115T104 431 17,924 SH   DFND 3 17,924 0 0
NETSCOUT SYS INC COM 64115T104 3 105 SH   OTR 19 0 0 105
NETSCOUT SYS INC COM 64115T104 26 1,075 SH   DFND 21 1,075 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 285 SH   DFND 2 285 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 17 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 MUNI FD INC COM 64124P101 1,333 86,478 SH   DFND 3 84,091 0 2,387
NEUROCRINE BIOSCIENCES INC COM 64125C109 537 5,000 SH   DFND 1 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,215 11,305 SH   DFND 3 11,156 0 149
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,337 12,440 SH   DFND 5 23 12,417 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 54 SH   DFND 15 54 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 591 SH   DFND 23 591 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 18 SH   SOLE   18 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 179 14,474 SH   DFND 3 13,969 0 505
NEUBERGER BERMAN MLP AND ENR COM 64129H104 763 112,922 SH   DFND 3 112,922 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1 135 SH   DFND 21 135 0 0
NEURONETICS INC COM 64131A105 3 624 SH   DFND 2 624 0 0
NEURONETICS INC COM 64131A105 12 2,608 SH   DFND 3 603 0 2,005
NEVRO CORP COM 64157F103 87 737 SH   DFND 2 737 0 0
NEVRO CORP COM 64157F103 1,360 11,572 SH   DFND 3 11,521 0 51
NEVRO CORP COM 64157F103 0 3 SH   DFND 5 3 0 0
NEVRO CORP COM 64157F103 2 18 SH   DFND 15 18 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 23 8 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH Call DFND 2 100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 10 5,655 SH   DFND 2 5,655 0 0
NEW AGE BEVERAGES CORP COM 64157V108 101 55,700 SH   DFND 3 55,700 0 0
NEW AGE BEVERAGES CORP COM 64157V108 13 7,200 SH   DFND 5 7,200 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 758 135,779 SH   DFND 3 135,779 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 5 5,000 PRN   DFND 3 5,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 100 SH Call DFND 2 100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 3,164 SH   DFND 2 3,164 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,227 634,852 SH   DFND 3 557,802 0 77,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 528 32,759 SH   DFND 5 32,131 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 982 SH   DFND 8 982 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 258 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 72 4,475 SH   DFND 15 4,475 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129 8,025 SH   DFND 21 8,025 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 4,950 SH   DFND 24 0 0 4,950
NEW RELIC INC COM 64829B100 50 768 SH   DFND 3 368 0 400
NEW RELIC INC COM 64829B100 266 4,049 SH   DFND 5 4,049 0 0
NEW RELIC INC COM 64829B100 3 50 SH   DFND 7 0 50 0
NEW RELIC INC COM 64829B100 7 99 SH   DFND 15 99 0 0
NEW RELIC INC COM 64829B100 25 373 SH   DFND 21 373 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4 71 PRN   DFND 3 71 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 524 513,000 PRN   DFND 3 513,000 0 0
NEWMARK GROUP INC CL A 65158N102 116 8,609 SH   DFND 2 8,609 0 0
NEWMARK GROUP INC CL A 65158N102 865 64,254 SH   DFND 3 60,338 0 3,916
NEWMARK GROUP INC CL A 65158N102 217 16,093 SH   DFND 5 16,093 0 0
NEWMARK GROUP INC CL A 65158N102 19 1,445 SH   DFND 15 1,445 0 0
NEWMARK GROUP INC CL A 65158N102 20 1,474 SH   DFND 21 1,389 0 85
NEWS CORP NEW CL A 65249B109 1,089 77,043 SH   DFND 3 77,042 0 1
NEWS CORP NEW CL A 65249B109 1,988 140,602 SH   DFND 5 140,602 0 0
NEWS CORP NEW CL A 65249B109 61 4,335 SH   DFND 8 4,335 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 4 308 SH   DFND 15 308 0 0
NEWS CORP NEW CL A 65249B109 4 314 SH   DFND 21 188 0 126
NEWS CORP NEW CL A 65249B109 1 59 SH   SOLE   59 0 0
NEWS CORP NEW CL B 65249B208 26 1,788 SH   DFND 2 1,788 0 0
NEWS CORP NEW CL B 65249B208 346 23,859 SH   DFND 3 23,859 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   DFND 15 20 0 0
NEWS CORP NEW CL B 65249B208 1 41 SH   DFND 21 41 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 107 15,932 SH   DFND 2 15,932 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3 500 SH   DFND 15 500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,769 83,320 SH   DFND 3 82,528 0 792
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,471 353,699 SH   DFND 4 0 83,864 269,835
NEXSTAR MEDIA GROUP INC CL A 65336K103 44 379 SH   DFND 5 0 379 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 76 SH   DFND 15 76 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 78 665 SH   DFND 21 665 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,487 225,904 SH   DFND 23 199,642 0 26,262
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,298 11,067 SH   DFND 26;23 0 0 11,067
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 149 SH   SOLE   149 0 0
NEXTERA ENERGY INC COM 65339F101 86,614 357,671 SH   DFND 1 357,671 0 0
NEXTERA ENERGY INC COM 65339F101 442,734 1,828,272 SH   DFND 3 1,730,457 0 97,815
NEXTERA ENERGY INC COM 65339F101 89,968 371,523 SH   DFND 5 330,384 41,139 0
NEXTERA ENERGY INC COM 65339F101 7,147 29,513 SH   DFND 7 0 29,513 0
NEXTERA ENERGY INC COM 65339F101 2,607 10,767 SH   DFND 8 8,809 1,958 0
NEXTERA ENERGY INC COM 65339F101 313 1,291 SH   DFND 9 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 3,768 15,559 SH   DFND 15 15,559 0 0
NEXTERA ENERGY INC COM 65339F101 40,984 169,242 SH   DFND 19 169,242 0 0
NEXTERA ENERGY INC COM 65339F101 589 2,432 SH   OTR 19 1,775 0 657
NEXTERA ENERGY INC COM 65339F101 85,845 354,498 SH   DFND 21 344,658 0 9,840
NEXTERA ENERGY INC COM 65339F101 61 251 SH   DFND 23 0 0 251
NEXTERA ENERGY INC COM 65339F101 628 2,594 SH   DFND 24 0 0 2,594
NEXTERA ENERGY INC COM 65339F101 724 2,988 SH   DFND 29 2,988 0 0
NEXTERA ENERGY INC COM 65339F101 1,069 4,416 SH   DFND   4,416 0 0
NEXTERA ENERGY INC COM 65339F101 1,761 7,270 SH   SOLE   7,270 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4,484 253,203 SH   DFND 3 210,837 0 42,366
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 72 4,069 SH   DFND 15 4,069 0 0
NEXGEN ENERGY LTD COM 65340P106 2 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 77 59,837 SH   DFND 5 58,437 1,400 0
NEXGEN ENERGY LTD COM 65340P106 15 11,510 SH   DFND 7 0 11,510 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,670 240,642 SH   DFND 3 240,192 0 450
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,216 42,085 SH   DFND 5 120 41,965 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 132 2,500 SH   DFND 15 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 195 SH   DFND 19 195 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 53 1,000 SH   OTR 19 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 662 SH   DFND 21 662 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 63 1,393 SH   DFND 2 1,393 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 296 6,580 SH   DFND 3 6,580 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 241 SH   DFND 5 0 241 0
NEXTDECADE CORP COM 65342K105 3 543 SH   DFND 2 543 0 0
NI HLDGS INC COM 65342T106 15 866 SH   DFND 2 866 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 92 5,733 SH   DFND 2 5,733 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 800 SH   DFND 3 800 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 12 735 SH   DFND 19 735 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,168 6,905,000 PRN   DFND 3 6,905,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 95 11,567 SH   DFND 4 0 11,567 0
NINE ENERGY SVC INC COM 65441V101 3 354 SH   DFND 5 354 0 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 6,654 238,997 SH   DFND 3 227,005 0 11,992
NISOURCE INC COM 65473P105 1,948 69,975 SH   DFND 5 0 69,975 0
NISOURCE INC COM 65473P105 34 1,221 SH   DFND 15 1,221 0 0
NISOURCE INC COM 65473P105 49 1,776 SH   DFND 19 1,776 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 196 7,033 SH   DFND 21 6,958 0 75
NISOURCE INC COM 65473P105 21,078 757,125 SH   DFND 23 752,085 0 5,040
NIU TECHNOLOGIES ADS 65481N100 2 192 SH   DFND 2 192 0 0
NLIGHT INC COM 65487K100 60 2,947 SH   DFND 2 2,947 0 0
NLIGHT INC COM 65487K100 53 2,600 SH   DFND 3 100 0 2,500
NLIGHT INC COM 65487K100 0 22 SH   DFND 5 22 0 0
NLIGHT INC COM 65487K100 2 92 SH   OTR 19 0 0 92
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 220 SH   DFND 2 220 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 1 SH   DFND 5 1 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 3 SH   DFND 21 3 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 32 6,157 SH   DFND 21 6,157 0 0
NOODLES & CO COM CL A 65540B105 5 983 SH   DFND 2 983 0 0
NOODLES & CO COM CL A 65540B105 0 36 SH   DFND 5 36 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 24,276 908,198 SH   DFND 1 908,198 0 0
NORBORD INC COM NEW 65548P403 3 96 SH   DFND 2 96 0 0
NORBORD INC COM NEW 65548P403 7 248 SH   DFND 3 248 0 0
NORBORD INC COM NEW 65548P403 6,017 225,087 SH   DFND 5 224,747 340 0
NORBORD INC COM NEW 65548P403 32 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 140 5,249 SH   DFND 8 5,249 0 0
NORBORD INC COM NEW 65548P403 67 2,500 SH   SOLE   2,500 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 11 511 SH   DFND 2 511 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 321 SH   DFND 3 321 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 850 SH   DFND 5 775 75 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,000 SH   DFND 8 4,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 20 400 SH   DFND 3 400 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 19 366 SH   DFND 5 0 366 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 33 1,082 SH   DFND 21 1,082 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 GBL HOPE 66538H658 732 24,063 SH   DFND 2 24,063 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 45 2,645 SH   DFND 2 2,645 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,000 SH   DFND 3 2,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 203 2,752 SH   DFND 2 2,752 0 0
NORTHWEST NAT HLDG CO COM 66765N105 721 9,779 SH   DFND 3 9,442 0 337
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 15 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 98 1,328 SH   DFND 21 1,328 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 8 SH   DFND 2 8 0 0
NOVARTIS A G SPONSORED ADR 66987V109 53,064 560,398 SH   DFND 3 533,707 0 26,691
NOVARTIS A G SPONSORED ADR 66987V109 66,593 703,269 SH   DFND 5 139,770 563,499 0
NOVARTIS A G SPONSORED ADR 66987V109 57 602 SH   DFND 7 0 602 0
NOVARTIS A G SPONSORED ADR 66987V109 354 3,734 SH   DFND 8 3,734 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,427 15,065 SH   DFND 15 15,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 1,969 SH   DFND 19 1,969 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50 526 SH   OTR 19 130 0 396
NOVARTIS A G SPONSORED ADR 66987V109 1,205 12,725 SH   DFND 21 12,579 0 146
NOVARTIS A G SPONSORED ADR 66987V109 55 584 SH   DFND 23 200 0 384
NOVARTIS A G SPONSORED ADR 66987V109 19,270 203,502 SH   DFND 24 89,725 0 113,777
NOVARTIS A G SPONSORED ADR 66987V109 59 625 SH   DFND   625 0 0
NOVARTIS A G SPONSORED ADR 66987V109 85 900 SH   SOLE   900 0 0
NOVAN INC COM 66988N106 0 99 SH   DFND 2 99 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 9 1,000 PRN   DFND 3 1,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 18 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 166 1,877 SH   DFND 2 1,877 0 0
NOVANTA INC COM 67000B104 3,047 34,450 SH   DFND 3 33,793 0 657
NOVANTA INC COM 67000B104 42,357 478,932 SH   DFND 4 0 174,723 304,209
NOVANTA INC COM 67000B104 22 248 SH   DFND 5 0 248 0
NOVANTA INC COM 67000B104 10 118 SH   DFND 15 118 0 0
NOVANTA INC COM 67000B104 15 164 SH   DFND 21 164 0 0
NOW INC COM 67011P100 67 5,977 SH   DFND 2 5,977 0 0
NOW INC COM 67011P100 811 72,174 SH   DFND 3 71,153 0 1,021
NOW INC COM 67011P100 519 46,175 SH   DFND 5 75 46,100 0
NOW INC COM 67011P100 28 2,463 SH   DFND 15 2,463 0 0
NOW INC COM 67011P100 19 1,704 SH   DFND 21 1,704 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 1 46 SH   SOLE   46 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 358 8,731 SH   DFND 1 8,731 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 377 SH   DFND 3 377 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 42 1,020 SH   DFND 5 1,020 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 77 SH   DFND 21 77 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,260 238,932 SH   DFND 3 234,637 0 4,295
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,011 SH   DFND 5 1,011 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 104 5,858 SH   DFND 8 5,858 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 59 3,334 SH   DFND 15 3,334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 101 SH   DFND 19 101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 150 SH   OTR 19 0 0 150
NUANCE COMMUNICATIONS INC COM 67020Y100 9 481 SH   DFND 21 481 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500 67020YAG5 6,819 6,470,000 PRN   DFND 6 6,470,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,902 112,282 SH   DFND 3 111,925 0 357
NUSTAR ENERGY LP UNIT COM 67058H102 112 4,317 SH   DFND 15 4,317 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 82 3,187 SH   DFND 21 3,187 0 0
NUTANIX INC CL A 67059N108 7,994 255,727 SH   DFND 3 235,677 0 20,050
NUTANIX INC CL A 67059N108 2 60 SH   DFND 5 60 0 0
NUTANIX INC CL A 67059N108 32 1,037 SH   DFND 15 1,037 0 0
NUTANIX INC CL A 67059N108 5 161 SH   DFND 21 161 0 0
NUTANIX INC CL A 67059N108 1,098 35,126 SH   SOLE   35,126 0 0
NUTANIX INC NOTE 67059NAB4 1 1,000 PRN   DFND 3 1,000 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 63 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 770 57,270 SH   DFND 3 52,522 0 4,748
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 11 800 SH   DFND 5 800 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 37 2,781 SH   DFND 21 2,781 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 48 4,589 SH   DFND 3 4,589 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 75 SH   DFND 21 75 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 275 20,390 SH   DFND 3 20,390 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 582 54,603 SH   DFND 3 54,428 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 619 37,694 SH   DFND 3 33,994 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,825 SH   DFND 3 2,825 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 42 4,000 SH   DFND 3 4,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 65 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 807 52,892 SH   DFND 3 52,892 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 28 1,700 SH   DFND 3 1,700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 35 2,500 SH   DFND 3 2,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 174 10,646 SH   DFND 3 10,646 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 255 17,432 SH   DFND 3 16,932 0 500
NVIDIA CORP COM 67066G104 119,665 508,562 SH   DFND 1 508,562 0 0
NVIDIA CORP COM 67066G104 6,701 28,478 SH   DFND 2 28,478 0 0
NVIDIA CORP COM 67066G104 17,389 73,900 SH Call DFND 3 73,900 0 0
NVIDIA CORP COM 67066G104 242,665 1,031,300 SH Put DFND 3 1,031,300 0 0
NVIDIA CORP COM 67066G104 237,721 1,010,288 SH   DFND 3 985,678 0 24,610
NVIDIA CORP COM 67066G104 40,293 171,243 SH   DFND 5 159,400 11,843 0
NVIDIA CORP COM 67066G104 6,790 28,858 SH   DFND 7 0 28,858 0
NVIDIA CORP COM 67066G104 3,202 13,607 SH   DFND 8 6,808 6,799 0
NVIDIA CORP COM 67066G104 25 108 SH   DFND 9 108 0 0
NVIDIA CORP COM 67066G104 8,715 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORP COM 67066G104 353 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 900 3,824 SH   DFND 15 3,824 0 0
NVIDIA CORP COM 67066G104 211,902 900,559 SH   DFND 16 900,559 0 0
NVIDIA CORP COM 67066G104 2,858 12,148 SH   DFND 18 12,148 0 0
NVIDIA CORP COM 67066G104 657 2,793 SH   DFND 19 2,793 0 0
NVIDIA CORP COM 67066G104 57 241 SH   OTR 19 30 0 211
NVIDIA CORP COM 67066G104 5,259 22,349 SH   DFND 21 21,364 0 985
NVIDIA CORP COM 67066G104 24 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 236 1,003 SH   DFND 29 1,003 0 0
NVIDIA CORP COM 67066G104 782 3,323 SH   DFND   3,323 0 0
NVIDIA CORP COM 67066G104 1,212 5,151 SH   SOLE   5,151 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,534 447,555 SH   DFND 3 433,219 0 14,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 108 7,375 SH   DFND 8 7,375 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 507 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63 4,290 SH   OTR 19 0 0 4,290
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 12,736 SH   DFND 21 12,736 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,478 104,077 SH   DFND 3 100,017 0 4,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 89 6,300 SH   DFND 21 3,150 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,500 302,226 SH   DFND 3 286,914 0 15,312
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,637 177,068 SH   DFND 19 177,068 0 0
NUVEEN SR INCOME FD COM 67067Y104 101 16,979 SH   DFND 3 15,879 0 1,100
NUVEEN SR INCOME FD COM 67067Y104 78 13,126 SH   DFND 21 13,126 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 371 25,313 SH   DFND 3 19,194 0 6,119
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 28 1,800 SH   DFND 3 1,800 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 861 86,164 SH   DFND 3 86,164 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 388 35,598 SH   DFND 3 34,888 0 710
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,531 547,686 SH   DFND 3 516,125 0 31,561
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 136 9,897 SH   DFND 15 9,897 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,128 68,466 SH   DFND 3 44,241 0 24,225
NUVASIVE INC NOTE 2.250 670704AG0 399 300,000 PRN   DFND 3 300,000 0 0
NUVASIVE INC NOTE 2.250 670704AG0 10,719 8,053,000 PRN   DFND 6 8,053,000 0 0
NUVASIVE INC NOTE 2.250 670704AG0 5 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,262 321,446 SH   DFND 3 310,789 0 10,657
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3,130 SH   DFND 15 3,130 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 293 17,883 SH   DFND 21 9,153 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 510 47,986 SH   DFND 3 47,760 0 226
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,852 351,028 SH   DFND 3 344,951 0 6,077
NUVEEN AMT FREE MUN CR INC F COM 67071L106 110 6,623 SH   DFND 8 6,623 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 152 9,131 SH   DFND 21 6,331 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 143 8,550 SH   DFND 24 0 0 8,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 38 3,043 SH   DFND 3 3,043 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,121 410,915 SH   DFND 3 406,905 0 4,010
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 92 9,222 SH   DFND 15 9,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 14 SH   DFND 21 14 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,439 238,172 SH   DFND 3 194,048 0 44,124
NUVEEN FLOATING RATE INCOME COM 67072T108 134 13,080 SH   DFND 5 13,080 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,793 171,400 SH   DFND 3 157,372 0 14,028
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 19 1,800 SH   DFND 15 1,800 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6 581 SH   DFND 21 581 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,606 209,379 SH   DFND 3 209,379 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 264 34,400 SH   DFND 5 34,400 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 69 8,932 SH   DFND 15 8,932 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,254 SH   OTR 19 0 0 1,254
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 303 17,511 SH   DFND 3 14,580 0 2,931
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,863 85,315 SH   DFND 3 78,774 0 6,541
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 49 2,250 SH   DFND 5 2,250 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 55 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9 429 SH   DFND 23 429 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 517 34,754 SH   DFND 3 30,677 0 4,077
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 371 47,863 SH   DFND 3 46,049 0 1,814
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 93 SH   DFND 21 93 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 94 6,191 SH   DFND 3 6,191 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 568 30,962 SH   DFND 3 30,652 0 310
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5 249 SH   OTR 19 0 0 249
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7 359 SH   DFND 21 359 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,132 276,320 SH   DFND 3 250,137 0 26,183
NUVEEN PFD & INCOME TERM FD COM 67075A106 272 10,538 SH   DFND 15 10,538 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,474 309,989 SH   DFND 3 307,051 0 2,938
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 77 4,354 SH   DFND 15 4,354 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 362 22,086 SH   DFND 3 21,971 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 356 SH   OTR 19 0 0 356
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 123 SH   DFND 21 123 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 13 1,750 SH   DFND 3 1,750 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 830 84,903 SH   DFND 3 83,903 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 651 25,852 SH   DFND 3 25,852 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,922 191,660 SH   DFND 3 186,660 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 30 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 699,584 14,602,045 SH   DFND 1 14,602,045 0 0
NUTRIEN LTD COM 67077M108 10,540 219,994 SH   DFND 3 211,815 0 8,179
NUTRIEN LTD COM 67077M108 2,396 50,000 SH Call DFND 5 50,000 0 0
NUTRIEN LTD COM 67077M108 6,947 145,000 SH Put DFND 5 145,000 0 0
NUTRIEN LTD COM 67077M108 483,810 10,098,304 SH   DFND 5 7,744,512 2,353,792 0
NUTRIEN LTD COM 67077M108 32,044 668,846 SH   DFND 7 0 668,846 0
NUTRIEN LTD COM 67077M108 20 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 10,415 217,377 SH   DFND 8 187,793 29,584 0
NUTRIEN LTD COM 67077M108 980 20,461 SH   DFND 9 20,461 0 0
NUTRIEN LTD COM 67077M108 17 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 172 3,590 SH   DFND 15 3,590 0 0
NUTRIEN LTD COM 67077M108 5 108 SH   DFND 19 108 0 0
NUTRIEN LTD COM 67077M108 112 2,334 SH   DFND 21 1,873 0 461
NUTRIEN LTD COM 67077M108 1,245 25,991 SH   DFND 24 2,364 0 23,627
NUTRIEN LTD COM 67077M108 1,340 27,974 SH   DFND 29 27,974 0 0
NUTRIEN LTD COM 67077M108 2,118 44,200 SH Call SOLE   44,200 0 0
NUTRIEN LTD COM 67077M108 6,703 139,900 SH Put SOLE   139,900 0 0
NUTRIEN LTD COM 67077M108 248 5,186 SH   DFND   5,186 0 0
NUTRIEN LTD COM 67077M108 139,260 2,906,699 SH   SOLE   2,906,699 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,861 385,759 SH   DFND 3 375,466 0 10,293
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 612 68,721 SH   DFND 3 68,721 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 143 13,200 SH   DFND 3 13,200 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 138 11,432 SH   DFND 3 11,432 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 162 11,057 SH   DFND 3 9,601 0 1,456
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 5 SH   DFND 2 5 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 115 4,651 SH   DFND 3 2,761 0 1,890
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 16 650 SH   DFND 21 650 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 152 6,094 SH   DFND 3 6,094 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 321 7,735 SH   DFND 3 7,735 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 414 9,980 SH   SOLE   9,980 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 792 24,132 SH   DFND 3 24,132 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 916 25,967 SH   DFND 3 25,967 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 55 1,822 SH   DFND 3 1,822 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,957 255,362 SH   DFND 3 248,924 0 6,438
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32 1,021 SH   DFND 5 0 1,021 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28 895 SH   DFND 15 895 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18 602 SH   DFND 3 602 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 286 10,622 SH   DFND 3 10,622 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,271 49,746 SH   DFND 3 49,746 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 83 3,038 SH   DFND 3 3,038 0 0
O-I GLASS INC COM 67098H104 49 4,141 SH   DFND 2 4,141 0 0
O-I GLASS INC COM 67098H104 884 74,102 SH   DFND 3 68,870 0 5,232
O-I GLASS INC COM 67098H104 31 2,566 SH   DFND 5 2,120 446 0
O-I GLASS INC COM 67098H104 0 21 SH   DFND 15 21 0 0
O-I GLASS INC COM 67098H104 0 11 SH   OTR 19 0 0 11
O-I GLASS INC COM 67098H104 9 790 SH   DFND 21 790 0 0
O-I GLASS INC COM 67098H104 10,301 863,438 SH   DFND 23 769,276 0 94,162
O-I GLASS INC COM 67098H104 537 45,027 SH   DFND 26;23 0 0 45,027
O-I GLASS INC COM 67098H104 14 1,140 SH   SOLE   1,140 0 0
OFS CAP CORP COM 67103B100 6 500 SH   DFND 3 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 1,507 SH   DFND 1 1,507 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,481 3,379 SH   DFND 2 3,379 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,920 148,131 SH   DFND 3 143,525 0 4,606
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,475 35,311 SH   DFND 4 0 0 35,311
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,954 13,586 SH   DFND 5 5,810 7,776 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 45 SH   DFND 8 45 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 735 1,677 SH   DFND 15 1,677 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 265 604 SH   DFND 19 604 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,863 4,252 SH   DFND 21 3,867 0 385
OFG BANCORP COM 67103X102 88 3,708 SH   DFND 2 3,708 0 0
OFG BANCORP COM 67103X102 94 3,973 SH   DFND 3 3,855 0 118
OFG BANCORP COM 67103X102 1,051 44,500 SH   DFND 4 0 44,500 0
OFG BANCORP COM 67103X102 2 68 SH   DFND 21 68 0 0
OSI SYSTEMS INC NOTE 1.250 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
OP BANCORP COM 67109R109 13 1,253 SH   DFND 2 1,253 0 0
OSI ETF TR OSHARES FTSE 67110P100 1,031 34,832 SH   DFND 3 34,319 0 513
OSI ETF TR OSHARES FTSE 67110P100 12 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARS FTSE US 67110P407 12,807 349,739 SH   DFND 3 334,787 0 14,952
OSI ETF TR OSHARS FTSE US 67110P407 111 3,031 SH   DFND 21 3,031 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 55 2,152 SH   DFND 3 2,152 0 0
OSI ETF TR OSHS GBL INTER 67110P704 101 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,532 58,701 SH   DFND 3 55,957 0 2,744
OFS CREDIT COMPANY INC COM 67111Q107 11 695 SH   DFND 15 695 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 86 15,667 SH   DFND 3 13,667 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 311 38,000 SH   DFND 3 38,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 0 17 SH   DFND 21 17 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8 470 SH   DFND 3 220 0 250
OASIS PETE INC NEW NOTE 2.625 674215AJ7 2 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 3 SH   DFND 2 3 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 112 SH   DFND 3 112 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 50 SH   DFND 5 50 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8 2,112 SH   DFND 2 2,112 0 0
OCULAR THERAPEUTIX INC COM 67576A100 598 151,365 SH   DFND 3 95,465 0 55,900
OCULAR THERAPEUTIX INC COM 67576A100 0 3 SH   DFND 5 3 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 116 3,601 SH   DFND 2 3,601 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 572 17,803 SH   DFND 3 16,262 0 1,541
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 114 SH   DFND 5 114 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 56 SH   DFND 19 56 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 705 SH   DFND 21 495 0 210
OKTA INC NOTE 0.250 679295AB1 5 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 3 37 0 0
OLYMPIC STEEL INC COM 68162K106 289 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 322 3,942 SH   DFND 2 3,942 0 0
OMNICELL INC COM 68213N109 4,562 55,828 SH   DFND 3 54,751 0 1,077
OMNICELL INC COM 68213N109 23,962 293,222 SH   DFND 4 0 66,427 226,795
OMNICELL INC COM 68213N109 8 95 SH   DFND 5 0 95 0
OMNICELL INC COM 68213N109 19 227 SH   DFND 15 227 0 0
OMNICELL INC COM 68213N109 33 401 SH   OTR 19 0 0 401
OMNICELL INC COM 68213N109 15 189 SH   DFND 21 189 0 0
OMNICELL INC COM 68213N109 1 11 SH   DFND 23 11 0 0
ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 10,627 7,820,000 PRN   DFND 3 7,820,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 30,819 22,678,000 PRN   DFND 6 22,678,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 3 2,000 PRN   DFND 21 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 6 4,000 PRN   DFND 3 4,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 266 SH   DFND 5 0 266 0
180 DEGREE CAP CORP COM 68235B109 807 375,568 SH   DFND 5 375,568 0 0
180 DEGREE CAP CORP COM 68235B109 74 34,531 SH   DFND 8 34,531 0 0
ONCOCYTE CORPORATION COM 68235C107 12 5,339 SH   DFND 3 5,339 0 0
ONE GAS INC COM 68235P108 586 6,258 SH   DFND 2 6,258 0 0
ONE GAS INC COM 68235P108 2,123 22,692 SH   DFND 3 21,962 0 730
ONE GAS INC COM 68235P108 43 459 SH   DFND 15 459 0 0
ONE GAS INC COM 68235P108 2 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 292 3,118 SH   DFND 21 3,118 0 0
ONE GAS INC COM 68235P108 7 73 SH   SOLE   73 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 3 SH   DFND 2 3 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 12 849 SH   DFND 2 849 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3 207 SH   DFND 21 207 0 0
111 INC ADS 68247Q102 52 7,725 SH   DFND 3 7,725 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 67 6,634 SH   DFND 5 6,634 0 0
ONEMAIN HLDGS INC COM 68268W103 1,793 42,531 SH   DFND 3 42,125 0 406
ONEMAIN HLDGS INC COM 68268W103 0 8 SH   DFND 5 8 0 0
ONEMAIN HLDGS INC COM 68268W103 3 77 SH   OTR 19 0 0 77
ONEMAIN HLDGS INC COM 68268W103 7 174 SH   DFND 21 174 0 0
ONEMAIN HLDGS INC COM 68268W103 1 31 SH   DFND 23 31 0 0
ONEMAIN HLDGS INC COM 68268W103 60 1,424 SH   SOLE   1,424 0 0
ONESPAN INC COM 68287N100 57 3,337 SH   DFND 2 3,337 0 0
ONESPAN INC COM 68287N100 21 1,218 SH   DFND 21 1,218 0 0
OPKO HEALTH INC COM 68375N103 100 67,827 SH   DFND 2 67,827 0 0
OPKO HEALTH INC COM 68375N103 5 3,428 SH   DFND 3 3,428 0 0
OPKO HEALTH INC COM 68375N103 130 88,410 SH   DFND 5 88,410 0 0
OPKO HEALTH INC COM 68375N103 2 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 31 21,178 SH   SOLE   21,178 0 0
OPORTUN FINL CORP COM 68376D104 12 503 SH   DFND 2 503 0 0
ORACLE CORP COM 68389X105 23,603 445,513 SH   DFND 1 445,513 0 0
ORACLE CORP COM 68389X105 1,589 30,000 SH Call DFND 3 30,000 0 0
ORACLE CORP COM 68389X105 18,543 350,000 SH Put DFND 3 350,000 0 0
ORACLE CORP COM 68389X105 85,828 1,620,013 SH   DFND 3 1,556,798 0 63,215
ORACLE CORP COM 68389X105 48,594 917,218 SH   DFND 5 490,494 426,724 0
ORACLE CORP COM 68389X105 311 5,861 SH   DFND 7 0 5,861 0
ORACLE CORP COM 68389X105 305 5,763 SH   DFND 8 5,763 0 0
ORACLE CORP COM 68389X105 13 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 98 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,740 32,845 SH   DFND 15 32,845 0 0
ORACLE CORP COM 68389X105 1,229 23,202 SH   DFND 19 23,202 0 0
ORACLE CORP COM 68389X105 17 320 SH   OTR 19 285 0 35
ORACLE CORP COM 68389X105 7,459 140,780 SH   DFND 21 118,895 0 21,885
ORACLE CORP COM 68389X105 7,293 137,647 SH   DFND 23 120,860 0 16,787
ORACLE CORP COM 68389X105 694 13,100 SH   OTR 23 13,100 0 0
ORACLE CORP COM 68389X105 109 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 1,113 21,005 SH   SOLE   21,005 0 0
OPTIMIZERX CORP COM NEW 68401U204 9 891 SH   DFND 2 891 0 0
OPTIMIZERX CORP COM NEW 68401U204 24 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 21 4,000 SH   DFND 3 4,000 0 0
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM 68404L102 10 2,615 SH   DFND 2 2,615 0 0
OPTION CARE HEALTH INC COM 68404L102 27 7,326 SH   DFND 3 7,326 0 0
OPTION CARE HEALTH INC COM 68404L102 159 42,660 SH   DFND 4 0 42,660 0
OPTION CARE HEALTH INC COM 68404L102 11 2,901 SH   DFND 5 2 2,899 0
OPTINOSE INC COM 68404V100 20 2,173 SH   DFND 2 2,173 0 0
OPTINOSE INC COM 68404V100 180 19,500 SH   DFND 3 16,900 0 2,600
OPTINOSE INC COM 68404V100 1 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 829 SH   DFND 3 815 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 119 14,800 SH   DFND 4 0 14,800 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 853 SH   DFND 5 0 853 0
ORBCOMM INC COM 68555P100 0 3 SH   DFND 5 3 0 0
ORCHID IS CAP INC COM 68571X103 26 4,411 SH   DFND 2 4,411 0 0
ORCHID IS CAP INC COM 68571X103 103 17,573 SH   DFND 3 17,573 0 0
ORCHID IS CAP INC COM 68571X103 36 6,200 SH   DFND 4 0 6,200 0
ORGENESIS INC COM NEW 68619K204 1 121 SH   DFND 2 121 0 0
ORGANOVO HLDGS INC COM 68620A104 3 9,250 SH   DFND 3 9,250 0 0
ORGANIGRAM HLDGS INC COM 68620P101 35 14,375 SH   DFND 3 14,375 0 0
ORGANIGRAM HLDGS INC COM 68620P101 177 72,412 SH   DFND 5 71,475 937 0
ORGANIGRAM HLDGS INC COM 68620P101 4 1,637 SH   DFND 8 1,637 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 239 SH   DFND 2 239 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 100 SH   DFND 3 100 0 0
ORIGIN BANCORP INC COM 68621T102 38 1,007 SH   DFND 2 1,007 0 0
ORION GROUP HOLDINGS INC COM 68628V308 46 8,800 SH   DFND 4 0 8,800 0
ORTHOPEDIATRICS CORP COM 68752L100 34 721 SH   DFND 2 721 0 0
ORTHOPEDIATRICS CORP COM 68752L100 205 4,363 SH   DFND 3 4,363 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 143 SH   DFND 15 143 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 26 SH   DFND 21 26 0 0
ORTHOFIX MED INC COM 68752M108 45 977 SH   DFND 2 977 0 0
ORTHOFIX MED INC COM 68752M108 1 26 SH   DFND 3 26 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 21 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,341 859,003 SH   DFND 1 859,003 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 96 9,866 SH   DFND 2 9,866 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,042 SH   DFND 3 1,042 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,975 203,396 SH   DFND 5 203,045 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 75 SH   DFND 8 75 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,998 SH   SOLE   1,998 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,462 149,900 SH   DFND 2 149,900 0 0
OUTFRONT MEDIA INC COM 69007J106 26 988 SH   DFND 2 988 0 0
OUTFRONT MEDIA INC COM 69007J106 327 12,179 SH   DFND 3 11,797 0 382
OUTFRONT MEDIA INC COM 69007J106 9 347 SH   DFND 15 347 0 0
OUTFRONT MEDIA INC COM 69007J106 1,116 41,626 SH   DFND 19 1,573 0 40,053
OUTFRONT MEDIA INC COM 69007J106 4 157 SH   DFND 21 157 0 0
OUTFRONT MEDIA INC COM 69007J106 15 562 SH   SOLE   562 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 330 SH   DFND 3 330 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15 6,366 SH   DFND 2 6,366 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 62 26,861 SH   DFND 3 26,861 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,344 298,728 SH   DFND 3 283,987 0 14,741
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 2,150 SH   DFND 15 2,150 0 0
OXFORD SQUARE CAP CORP COM 69181V107 415 76,244 SH   DFND 3 76,244 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 856 SH   DFND 15 856 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 600 SH   DFND 21 600 0 0
OYSTER POINT PHARMA INC COM 69242L106 4 145 SH   DFND 2 145 0 0
OYSTER POINT PHARMA INC COM 69242L106 12 500 SH   DFND 3 500 0 0
PDL CMNTY BANCORP COM 69290X101 11 725 SH   DFND 2 725 0 0
PBF ENERGY INC CL A 69318G106 6 198 SH   DFND 2 198 0 0
PBF ENERGY INC CL A 69318G106 3,874 123,499 SH   DFND 3 121,316 0 2,183
PBF ENERGY INC CL A 69318G106 1 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 20 623 SH   DFND 15 623 0 0
PBF ENERGY INC CL A 69318G106 6 204 SH   DFND 21 204 0 0
PBF ENERGY INC CL A 69318G106 1 29 SH   DFND 23 29 0 0
PC CONNECTION INC COM 69318J100 37 737 SH   DFND 2 737 0 0
PC CONNECTION INC COM 69318J100 8,588 172,931 SH   DFND 4 0 94,204 78,727
PC CONNECTION INC COM 69318J100 0 9 SH   DFND 5 9 0 0
PC CONNECTION INC COM 69318J100 4 73 SH   DFND 21 73 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 62 3,066 SH   DFND 3 3,066 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 20 1,000 SH   DFND 5 1,000 0 0
PCB BANCORP COM 69320M109 14 830 SH   DFND 2 830 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 25 1,214 SH   DFND 2 1,214 0 0
PCSB FINL CORP COM 69324R104 101 5,000 SH   DFND 3 5,000 0 0
PCSB FINL CORP COM 69324R104 115 5,700 SH   DFND 4 0 5,700 0
PDC ENERGY INC COM 69327R101 236 9,019 SH   DFND 2 9,019 0 0
PDC ENERGY INC COM 69327R101 62 2,364 SH   DFND 3 2,364 0 0
PDC ENERGY INC COM 69327R101 1 24 SH   SOLE   24 0 0
PDL BIOPHARMA INC COM 69329Y104 230 70,926 SH   DFND 3 70,426 0 500
PG&E CORP COM 69331C108 1 100 SH Call DFND 2 100 0 0
PG&E CORP COM 69331C108 56 5,107 SH   DFND 2 5,107 0 0
PG&E CORP COM 69331C108 454 41,723 SH   DFND 3 37,851 0 3,872
PG&E CORP COM 69331C108 31 2,880 SH   DFND 5 2,880 0 0
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 42 3,847 SH   DFND 21 3,847 0 0
PGT INNOVATIONS INC COM 69336V101 70 4,691 SH   DFND 2 4,691 0 0
PGT INNOVATIONS INC COM 69336V101 7 500 SH   DFND 3 500 0 0
PGT INNOVATIONS INC COM 69336V101 566 37,960 SH   DFND 4 0 37,960 0
PGT INNOVATIONS INC COM 69336V101 1 74 SH   DFND 21 74 0 0
PJT PARTNERS INC COM CL A 69343T107 79 1,744 SH   DFND 2 1,744 0 0
PJT PARTNERS INC COM CL A 69343T107 432 9,572 SH   DFND 3 9,434 0 138
PJT PARTNERS INC COM CL A 69343T107 8 181 SH   DFND 5 181 0 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 42,226 843,835 SH   DFND 3 814,944 0 28,891
PGIM ETF TR ULTRA SHORT 69344A107 39 775 SH   DFND 15 775 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 148 2,720 SH   DFND 3 2,720 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 78 1,475 SH   DFND 3 1,475 0 0
PLDT INC SPONSORED ADR 69344D408 7,100 355,174 SH   DFND 5 0 355,174 0
PLDT INC SPONSORED ADR 69344D408 2 81 SH   DFND 8 81 0 0
PLDT INC SPONSORED ADR 69344D408 48 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 29 1,470 SH   DFND 21 1,470 0 0
PLDT INC SPONSORED ADR 69344D408 2 100 SH   SOLE   100 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,366 88,730 SH   DFND 3 85,849 0 2,881
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 471 SH   DFND 15 471 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,206 SH   OTR 19 0 0 1,206
PGIM HIGH YIELD BOND FUND IN COM 69346H100 106 6,882 SH   DFND 21 6,882 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5,041 335,648 SH   DFND 3 207,718 0 127,930
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 16 1,075 SH   DFND 15 1,075 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 36 2,382 SH   OTR 19 0 0 2,382
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1 90 SH   DFND 21 90 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,669 161,750 SH   DFND 3 82,340 0 79,410
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 83 5,000 SH   DFND 15 5,000 0 0
PNM RES INC COM 69349H107 377 7,427 SH   DFND 2 7,427 0 0
PNM RES INC COM 69349H107 1,223 24,115 SH   DFND 3 23,862 0 253
PNM RES INC COM 69349H107 8 165 SH   DFND 15 165 0 0
PNM RES INC COM 69349H107 23 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 3 64 SH   OTR 19 0 0 64
PNM RES INC COM 69349H107 74 1,468 SH   DFND 21 1,468 0 0
PPL CORP COM 69351T106 110 3,076 SH   DFND 1 3,076 0 0
PPL CORP COM 69351T106 40,867 1,138,997 SH   DFND 3 952,514 0 186,483
PPL CORP COM 69351T106 7,253 202,140 SH   DFND 4 0 6,480 195,660
PPL CORP COM 69351T106 27,529 767,255 SH   DFND 5 63,886 703,369 0
PPL CORP COM 69351T106 47 1,308 SH   DFND 8 1,308 0 0
PPL CORP COM 69351T106 487 13,560 SH   DFND 15 13,560 0 0
PPL CORP COM 69351T106 17 481 SH   DFND 19 481 0 0
PPL CORP COM 69351T106 0 12 SH   OTR 19 0 0 12
PPL CORP COM 69351T106 3,916 109,128 SH   DFND 21 68,181 0 40,947
PPL CORP COM 69351T106 17 484 SH   DFND 23 0 0 484
PPL CORP COM 69351T106 9 255 SH   SOLE   255 0 0
PRA HEALTH SCIENCES INC COM 69354M108 244 2,198 SH   DFND 2 2,198 0 0
PRA HEALTH SCIENCES INC COM 69354M108 49 445 SH   DFND 3 427 0 18
PRA HEALTH SCIENCES INC COM 69354M108 28 256 SH   DFND 5 0 256 0
PRA HEALTH SCIENCES INC COM 69354M108 7 63 SH   DFND 15 63 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 23 8 0 0
PRA GROUP INC COM 69354N106 170 4,683 SH   DFND 2 4,683 0 0
PRA GROUP INC COM 69354N106 658 18,119 SH   DFND 3 17,812 0 307
PRA GROUP INC COM 69354N106 20,273 558,474 SH   DFND 4 0 146,640 411,834
PRA GROUP INC COM 69354N106 16 440 SH   DFND 5 0 440 0
PRA GROUP INC COM 69354N106 9 259 SH   DFND 15 259 0 0
PRA GROUP INC COM 69354N106 64 1,775 SH   DFND 21 1,469 0 306
PRA GROUP INC COM 69354N106 145 3,990 SH   SOLE   3,990 0 0
PRGX GLOBAL INC COM NEW 69357C503 8 1,559 SH   DFND 2 1,559 0 0
PRGX GLOBAL INC COM NEW 69357C503 25 5,000 SH   DFND 3 5,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 413 2,507 SH   DFND 2 2,507 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 386 2,343 SH   DFND 3 2,343 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 26 SH   DFND 15 26 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 51 310 SH   DFND 19 310 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27 163 SH   DFND 21 86 0 77
PTC THERAPEUTICS INC COM 69366J200 130 2,717 SH   DFND 2 2,717 0 0
PTC THERAPEUTICS INC COM 69366J200 1,198 24,950 SH   DFND 3 24,500 0 450
PTC INC COM 69370C100 329 4,387 SH   DFND 2 4,387 0 0
PTC INC COM 69370C100 596 7,955 SH   DFND 3 7,319 0 636
PTC INC COM 69370C100 8,286 110,640 SH   DFND 4 0 0 110,640
PTC INC COM 69370C100 17 221 SH   DFND 5 0 221 0
PTC INC COM 69370C100 17 232 SH   DFND 15 232 0 0
PTC INC COM 69370C100 72 963 SH   DFND 21 963 0 0
PTC INC COM 69370C100 17,602 235,042 SH   DFND 23 233,646 0 1,396
PACER FDS TR TRENDP US LAR CP 69374H105 33,329 996,082 SH   DFND 3 975,501 0 20,581
PACER FDS TR TRENDP US LAR CP 69374H105 284 8,482 SH   DFND 5 8,482 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 123 3,690 SH   DFND 15 3,690 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,110 133,741 SH   DFND 2 133,741 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,363 76,895 SH   DFND 3 75,895 0 1,000
PACER FDS TR TRENDP US MID CP 69374H204 57 1,850 SH   DFND 15 1,850 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,678 115,969 SH   DFND 3 114,451 0 1,518
PACER FDS TR TRENDP 100 ETF 69374H303 61 1,500 SH   DFND 15 1,500 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 303 11,849 SH   DFND 3 9,849 0 2,000
PACER FDS TR CASH COWS ETF 69374H659 56 2,150 SH   DFND 3 2,150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 381 14,128 SH   DFND 3 14,128 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,351 50,414 SH   DFND 3 42,414 0 8,000
PACER FDS TR TRENDPILOT INTL 69374H683 30 1,135 SH   DFND 15 1,135 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 13,103 420,650 SH   DFND 3 416,166 0 4,484
PACER FDS TR CFRA STVAL EQL 69374H691 10 318 SH   DFND 15 318 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,320 73,785 SH   DFND 2 73,785 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,322 105,672 SH   DFND 3 105,056 0 616
PACER FDS TR GLOBL CASH ETF 69374H709 35 1,110 SH   DFND 19 1,110 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,209 98,511 SH   DFND 3 95,829 0 2,682
PACER FDS TR BNCHMRK INFRA 69374H741 179 5,501 SH   DFND 5 5,501 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 40 1,220 SH   DFND 8 1,220 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 201 6,048 SH   DFND 3 6,048 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 209 7,613 SH   DFND 3 7,613 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 2,428 75,218 SH   DFND 3 75,218 0 0
PACER FDS TR WEALTHSHIELD 69374H840 256 10,637 SH   DFND 3 10,637 0 0
PACER FDS TR PACER US SMALL 69374H857 1,644 60,674 SH   DFND 3 60,445 0 229
PACER FDS TR EMRG MKT CASH 69374H865 90 3,540 SH   DFND 3 3,540 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 471 17,179 SH   DFND 3 17,179 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,077 99,025 SH   DFND 3 97,416 0 1,609
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACER FDS TR US CASH COWS 100 69374H881 46 1,474 SH   DFND 19 1,474 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 7,100 SH   DFND 3 7,100 0 0
PACIFIC ETHANOL INC COM 69423U305 2 3,843 SH   DFND 2 3,843 0 0
PACIFIC ETHANOL INC COM 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 227 4,611 SH   DFND 2 4,611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 121 3,715 SH   DFND 2 3,715 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29 902 SH   DFND 3 836 0 66
PACIFIC PREMIER BANCORP COM 69478X105 8,427 258,446 SH   DFND 4 0 123,961 134,485
PACIFIC PREMIER BANCORP COM 69478X105 22 685 SH   DFND 5 0 685 0
PACIFIC PREMIER BANCORP COM 69478X105 22 675 SH   DFND 19 675 0 0
PAGERDUTY INC COM 69553P100 4 176 SH   DFND 2 176 0 0
PAGERDUTY INC COM 69553P100 158 6,758 SH   DFND 3 6,558 0 200
PAGERDUTY INC COM 69553P100 1,754 75,000 SH   DFND 5 75,000 0 0
PAGERDUTY INC COM 69553P100 211 9,000 SH   DFND 8 9,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 1 1,000 PRN   DFND 3 1,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 47,577 43,135,000 PRN   DFND 6 43,135,000 0 0
PALOMAR HLDGS INC COM 69753M105 16 316 SH   DFND 2 316 0 0
PALOMAR HLDGS INC COM 69753M105 21 425 SH   DFND 3 425 0 0
PALOMAR HLDGS INC COM 69753M105 4,164 82,464 SH   DFND 23 74,180 0 8,284
PALOMAR HLDGS INC COM 69753M105 1,957 38,766 SH   OTR 23 0 0 38,766
PALOMAR HLDGS INC COM 69753M105 569 11,273 SH   DFND 27;23 11,273 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 80 3,422 SH   DFND 2 3,422 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 48 2,046 SH   DFND 3 1,914 0 132
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12,020 517,230 SH   DFND 4 0 262,770 254,460
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 3 209 SH   OTR 19 0 0 209
PARAMOUNT GROUP INC COM 69924R108 1 66 SH   DFND 23 66 0 0
PARAMOUNT GROUP INC COM 69924R108 2 170 SH   SOLE   170 0 0
PARETEUM CORP COM NEW 69946T207 3 7,941 SH   DFND 2 7,941 0 0
PARK AEROSPACE CORP COM 70014A104 529 32,502 SH   DFND 1 32,502 0 0
PARK AEROSPACE CORP COM 70014A104 25 1,533 SH   DFND 2 1,533 0 0
PARK AEROSPACE CORP COM 70014A104 7 400 SH   DFND 3 400 0 0
PARK AEROSPACE CORP COM 70014A104 539 33,100 SH   DFND 4 0 33,100 0
PARSONS CORPORATION COM 70202L102 8 200 SH   DFND 5 200 0 0
PARSONS CORPORATION COM 70202L102 0 5 SH   DFND 19 5 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 162 6,071 SH   DFND 2 6,071 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,075 114,950 SH   DFND 3 112,491 0 2,459
PATTERN ENERGY GROUP INC CL A 70338P100 5,318 198,758 SH   DFND 5 198,758 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 219 8,200 SH   DFND 8 8,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40 1,490 SH   DFND 21 1,490 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 406 SH   DFND 2 406 0 0
PAVMED INC COM 70387R106 0 200 SH   DFND 21 200 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 200 SH   DFND 21 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,430 16,732 SH   DFND 1 16,732 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,790 29,422 SH   DFND 3 28,925 0 497
PAYCOM SOFTWARE INC COM 70432V102 3,612 13,643 SH   DFND 5 8,743 4,900 0
PAYCOM SOFTWARE INC COM 70432V102 149 562 SH   DFND 15 562 0 0
PAYCOM SOFTWARE INC COM 70432V102 512 1,934 SH   DFND 21 1,910 0 24
PAYLOCITY HLDG CORP COM 70438V106 3,972 32,872 SH   DFND 3 32,369 0 503
PAYLOCITY HLDG CORP COM 70438V106 15,489 128,202 SH   DFND 4 0 29,260 98,942
PAYLOCITY HLDG CORP COM 70438V106 40 332 SH   DFND 5 0 332 0
PAYLOCITY HLDG CORP COM 70438V106 13 104 SH   DFND 15 104 0 0
PAYLOCITY HLDG CORP COM 70438V106 51 421 SH   DFND 21 421 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,913 24,109 SH   DFND 23 22,241 0 1,868
PAYLOCITY HLDG CORP COM 70438V106 975 8,072 SH   OTR 23 0 0 8,072
PAYLOCITY HLDG CORP COM 70438V106 716 5,926 SH   DFND 27;23 5,926 0 0
PAYPAL HLDGS INC COM 70450Y103 42,690 394,656 SH   DFND 1 394,656 0 0
PAYPAL HLDGS INC COM 70450Y103 6,118 56,556 SH   DFND 2 56,556 0 0
PAYPAL HLDGS INC COM 70450Y103 60,792 562,000 SH Call DFND 3 562,000 0 0
PAYPAL HLDGS INC COM 70450Y103 77,406 715,600 SH Put DFND 3 715,600 0 0
PAYPAL HLDGS INC COM 70450Y103 196,114 1,813,020 SH   DFND 3 1,733,561 0 79,459
PAYPAL HLDGS INC COM 70450Y103 60,711 561,259 SH   DFND 5 322,370 238,889 0
PAYPAL HLDGS INC COM 70450Y103 3,813 35,251 SH   DFND 7 0 35,251 0
PAYPAL HLDGS INC COM 70450Y103 791 7,310 SH   DFND 8 6,545 765 0
PAYPAL HLDGS INC COM 70450Y103 24,081 222,622 SH   DFND 11 222,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,546 14,290 SH   DFND 15 14,290 0 0
PAYPAL HLDGS INC COM 70450Y103 1,036 9,576 SH   DFND 19 9,576 0 0
PAYPAL HLDGS INC COM 70450Y103 69 640 SH   OTR 19 568 0 72
PAYPAL HLDGS INC COM 70450Y103 4,133 38,212 SH   DFND 21 37,672 0 540
PAYPAL HLDGS INC COM 70450Y103 37 343 SH   DFND 23 121 0 222
PAYPAL HLDGS INC COM 70450Y103 9,957 92,047 SH   DFND 24 6,670 0 85,377
PAYPAL HLDGS INC COM 70450Y103 176 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 3,205 29,628 SH   SOLE   29,628 0 0
PAYSIGN INC COM 70451A104 91 9,003 SH   DFND 3 9,003 0 0
PAYSIGN INC COM 70451A104 21 2,044 SH   DFND 5 2,044 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 427 15,938 SH   DFND 2 15,938 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 820 30,597 SH   DFND 3 27,237 0 3,360
PEBBLEBROOK HOTEL TR COM 70509V100 144 5,365 SH   DFND 5 0 5,365 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 61 SH   DFND 15 61 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12 447 SH   DFND 21 245 0 202
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,666 SH   SOLE   1,666 0 0
PEDEVCO CORP COM PAR 70532Y303 0 188 SH   DFND 2 188 0 0
PEDEVCO CORP COM PAR 70532Y303 34 20,340 SH   DFND 5 20,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14 498 SH   DFND 2 498 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 152 5,339 SH   DFND 3 3,620 0 1,719
PELOTON INTERACTIVE INC CL A COM 70614W100 27 965 SH   DFND 5 965 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128 4,500 SH   DFND 15 4,500 0 0
PENN VA CORP NEW COM 70788V102 46 1,525 SH   DFND 2 1,525 0 0
PENN VA CORP NEW COM 70788V102 201 6,616 SH   DFND 3 6,616 0 0
PENN VA CORP NEW COM 70788V102 143 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 318 26,091 SH   DFND 3 23,943 0 2,148
PENNYMAC MTG INVT TR COM 70931T103 7 308 SH   DFND 2 308 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,033 136,052 SH   DFND 3 132,853 0 3,199
PENNYMAC MTG INVT TR COM 70931T103 23 1,025 SH   DFND 19 1,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 26 SH   DFND 21 26 0 0
PENNYMAC CORP NOTE 5.375 70932AAB9 171 169,998 PRN   DFND 3 169,998 0 0
PENNYMAC CORP NOTE 5.375 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 63 1,854 SH   DFND 2 1,854 0 0
PENNYMAC FINL SVCS INC COM 70932M107 708 20,800 SH   DFND 4 0 20,800 0
PENNYMAC FINL SVCS INC COM 70932M107 0 7 SH   DFND 5 7 0 0
PENNYMAC FINL SVCS INC COM 70932M107 16 482 SH   DFND 21 482 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 711 14,153 SH   DFND 3 13,667 0 486
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 5 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 404 SH   DFND 15 404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 150 SH   DFND 21 75 0 75
PENUMBRA INC COM 70975L107 26 161 SH   DFND 2 161 0 0
PENUMBRA INC COM 70975L107 389 2,370 SH   DFND 3 1,945 0 425
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PERCEPTRON INC COM 71361F100 0 4 SH   DFND 2 4 0 0
PERCEPTRON INC COM 71361F100 158 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 101 2,201 SH   DFND 2 2,201 0 0
PERFICIENT INC COM 71375U101 281 6,109 SH   DFND 3 5,874 0 235
PERFICIENT INC COM 71375U101 23,071 500,772 SH   DFND 4 0 113,810 386,962
PERFICIENT INC COM 71375U101 704 15,275 SH   DFND 5 15,275 0 0
PERFICIENT INC COM 71375U101 8 172 SH   DFND 21 172 0 0
PERFICIENT INC COM 71375U101 29 627 SH   DFND 23 627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 415 8,057 SH   DFND 2 8,057 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 186 3,610 SH   DFND 3 3,442 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103 619 12,019 SH   DFND 5 6 12,013 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 154 SH   DFND 15 154 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30 578 SH   OTR 19 0 0 578
PERFORMANCE FOOD GROUP CO COM 71377A103 12 241 SH   DFND 21 241 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,645 284,481 SH   DFND 23 253,393 0 31,088
PERFORMANCE FOOD GROUP CO COM 71377A103 764 14,839 SH   DFND 26;23 0 0 14,839
PERMIANVILLE RTY TR TR UNIT 71425H100 112 60,539 SH   DFND 3 47,984 0 12,555
PERSONALIS INC COM 71535D106 6 531 SH   DFND 2 531 0 0
PETIQ INC COM CL A 71639T106 40 1,609 SH   DFND 2 1,609 0 0
PETIQ INC COM CL A 71639T106 683 27,276 SH   DFND 3 26,569 0 707
PETIQ INC COM CL A 71639T106 16,448 656,620 SH   DFND 4 0 177,960 478,660
PETIQ INC COM CL A 71639T106 1 37 SH   DFND 15 37 0 0
PETIQ INC COM CL A 71639T106 4 175 SH   DFND 24 0 0 175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 750 50,294 SH   DFND 2 50,294 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,321 155,533 SH   DFND 3 137,931 0 17,602
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 178 11,945 SH   DFND 5 0 11,945 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 1,209 SH   DFND 15 1,209 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 880 SH   DFND 21 880 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 549 34,441 SH   DFND 2 34,441 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,620 1,670,000 SH Put DFND 3 1,670,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 897 56,297 SH   DFND 3 54,747 0 1,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 5,665 SH   DFND 5 5,465 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 562 SH   DFND 15 562 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 500 SH   SOLE   500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 22 693 SH   DFND 2 693 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1,569 SH   DFND 2 1,569 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 2,585 SH   DFND 3 2,446 0 139
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 685 27,600 SH   DFND 5 0 27,600 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 220 SH   DFND 15 220 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 388 SH   DFND 21 194 0 194
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 58 SH   DFND 2 58 0 0
PHYSICIANS RLTY TR COM 71943U104 346 18,280 SH   DFND 2 18,280 0 0
PHYSICIANS RLTY TR COM 71943U104 3,383 178,613 SH   DFND 3 118,911 0 59,702
PHYSICIANS RLTY TR COM 71943U104 5,895 311,269 SH   DFND 4 0 117,179 194,090
PHYSICIANS RLTY TR COM 71943U104 1,140 60,187 SH   DFND 5 1,972 58,215 0
PHYSICIANS RLTY TR COM 71943U104 56 2,969 SH   DFND 15 2,969 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 49 2,600 SH   SOLE   2,600 0 0
PHREESIA INC COM 71944F106 19 707 SH   DFND 2 707 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,004 30,684 SH   DFND 1 30,684 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9 275 SH   DFND 3 275 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 188 SH   DFND 21 188 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 29 SH   DFND 23 29 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 50 SH   SOLE   50 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 61 6,063 SH   DFND 3 6,063 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 20 1,002 SH   DFND 3 1,002 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 864 57,219 SH   DFND 3 52,272 0 4,947
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,500 99,359 SH   DFND 5 99,359 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 179 11,885 SH   DFND 8 11,885 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 75 4,943 SH   DFND 15 4,943 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 235 17,000 SH   DFND 3 17,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 525 27,446 SH   DFND 3 25,935 0 1,511
PIMCO CORPORATE INCOME STRAT COM 72200U100 7 382 SH   DFND 21 382 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,370 86,304 SH   DFND 3 86,304 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 235 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 68 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 180 19,837 SH   DFND 3 5,500 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 313 34,390 SH   DFND 5 34,390 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 131 10,850 SH   DFND 3 10,850 0 0
PIMCO MUN INCOME FD III COM 72201A103 277 22,044 SH   DFND 3 20,689 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,917 100,918 SH   DFND 3 96,354 0 4,564
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1,697 SH   DFND 5 430 1,267 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,400 SH   DFND 19 1,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 400 SH   DFND 21 400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 36 3,126 SH   DFND 3 3,126 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 663 55,918 SH   DFND 3 55,318 0 600
PIMCO INCOME STRATEGY FUND COM 72201H108 47 4,000 SH   DFND 5 4,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 260 24,560 SH   DFND 3 23,026 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 507 47,900 SH   DFND 5 47,900 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 943 18,012 SH   DFND 2 18,012 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,885 131,468 SH   DFND 3 128,708 0 2,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 350 6,690 SH   DFND 5 0 6,690 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 170 3,255 SH   DFND 8 3,255 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 425 5,906 SH   DFND 2 5,906 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 312 4,337 SH   DFND 3 4,291 0 46
PIMCO ETF TR 15+ YR US TIPS 72201R304 8 111 SH   DFND 5 85 26 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 164 SH   DFND 15 164 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 507 8,465 SH   DFND 2 8,465 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 290 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 210 3,510 SH   DFND 5 3,510 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,417 124,416 SH   DFND 3 123,792 0 624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 848 8,498 SH   DFND 5 7,272 1,226 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 624 6,256 SH   DFND 8 6,256 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 786 7,875 SH   DFND 19 7,875 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,591 70,411 SH   DFND 3 69,438 0 973
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,668 284,462 SH   DFND 5 182,942 101,520 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,046 74,633 SH   DFND 8 74,333 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 58 535 SH   DFND 21 531 0 4
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 282 2,832 SH   DFND 2 2,832 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,095 81,171 SH   DFND 3 79,131 0 2,040
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,414 44,256 SH   DFND 5 8,779 35,477 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 505 5,067 SH   DFND 8 4,192 875 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 244 SH   DFND 15 244 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 327 3,283 SH   DFND 21 3,283 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 3,944 35,869 SH   DFND 3 35,527 0 342
PIMCO ETF TR INV GRD CRP BD 72201R817 9,469 86,115 SH   DFND 5 1,410 84,705 0
PIMCO ETF TR INV GRD CRP BD 72201R817 634 5,769 SH   DFND 8 5,769 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 94,739 932,564 SH   DFND 3 899,241 0 33,323
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,703 361,281 SH   DFND 5 300,144 61,137 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 950 9,356 SH   DFND 7 0 9,356 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,619 74,998 SH   DFND 8 74,998 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,735 17,083 SH   DFND 15 17,083 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599 5,897 SH   OTR 19 0 0 5,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29 285 SH   DFND 21 285 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 280 5,078 SH   DFND 2 5,078 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,308 78,055 SH   DFND 3 78,055 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 117 2,119 SH   DFND 8 2,119 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 298 5,883 SH   DFND 3 4,883 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 2 SH   DFND 2 2 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,653 12,397 SH   DFND 3 11,907 0 490
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,472 11,037 SH   DFND 5 11,037 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 68 510 SH   DFND 8 510 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,237 68,957 SH   DFND 3 63,542 0 5,415
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,754 177,376 SH   DFND 5 177,376 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 652 20,100 SH   DFND 8 20,100 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 81 2,500 SH   DFND 21 2,500 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 341 12,263 SH   DFND 3 12,263 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 348 12,510 SH   DFND 5 12,510 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 94 3,400 SH   DFND 8 3,400 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,737 1,061,004 SH   DFND 3 1,021,860 0 39,144
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,193 126,725 SH   DFND 5 126,725 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 896 35,569 SH   DFND 8 35,569 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 117 4,659 SH   DFND 15 4,659 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 44 1,752 SH   DFND 21 1,752 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 23 750 SH   DFND 3 0 0 750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,141 43,900 SH   DFND 24 0 0 43,900
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 655 26,340 SH   DFND 24 0 0 26,340
PING IDENTITY HLDG CORP COM 72341T103 61 2,500 SH   DFND 3 2,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 47 741 SH   DFND 2 741 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,161 33,763 SH   DFND 3 33,284 0 479
PINNACLE FINL PARTNERS INC COM 72346Q104 12,939 202,170 SH   DFND 4 0 6,490 195,680
PINNACLE FINL PARTNERS INC COM 72346Q104 1,493 23,322 SH   DFND 5 0 23,322 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 190 SH   DFND 21 131 0 59
PINNACLE FINL PARTNERS INC COM 72346Q104 16,989 265,460 SH   DFND 23 264,022 0 1,438
PINNACLE FINL PARTNERS INC COM 72346Q104 151 2,367 SH   SOLE   2,367 0 0
PINTEREST INC CL A 72352L106 1,157 62,078 SH   DFND 3 55,983 0 6,095
PINTEREST INC CL A 72352L106 3,826 205,282 SH   DFND 5 205,282 0 0
PINTEREST INC CL A 72352L106 2 120 SH   DFND 8 120 0 0
PINTEREST INC CL A 72352L106 29 1,580 SH   DFND 13 1,580 0 0
PINTEREST INC CL A 72352L106 59 3,191 SH   DFND 15 3,191 0 0
PINTEREST INC CL A 72352L106 4 235 SH   DFND 21 235 0 0
PIONEER HIGH INCOME TR COM 72369H106 237 24,830 SH   DFND 3 19,426 0 5,404
PIONEER FLOATING RATE TR COM 72369J102 2,857 260,426 SH   DFND 3 260,077 0 349
PIONEER FLOATING RATE TR COM 72369J102 0 38 SH   OTR 19 0 0 38
PIONEER FLOATING RATE TR COM 72369J102 82 7,466 SH   DFND 21 7,466 0 0
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIXELWORKS INC COM NEW 72581M305 19 4,800 SH   DFND 21 4,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 860 SH   DFND 2 860 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,648 86,974 SH   DFND 3 85,796 0 1,178
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 872 SH   DFND 5 0 872 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 1,464 SH   DFND 21 1,464 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 49 SH   DFND 23 49 0 0
PLANET FITNESS INC CL A 72703H101 420 5,627 SH   DFND 3 5,336 0 291
PLANET FITNESS INC CL A 72703H101 963 12,895 SH   DFND 5 6,050 6,845 0
PLANET FITNESS INC CL A 72703H101 1 20 SH   DFND 8 20 0 0
PLANET FITNESS INC CL A 72703H101 22 291 SH   DFND 15 291 0 0
PLANET FITNESS INC CL A 72703H101 17 228 SH   DFND 21 228 0 0
PLANET FITNESS INC CL A 72703H101 3 45 SH   SOLE   45 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 54 SH   DFND 5 54 0 0
PLAYAGS INC COM 72814N104 29 2,358 SH   DFND 2 2,358 0 0
PLUG POWER INC COM NEW 72919P202 40 12,769 SH   DFND 3 12,249 0 520
PLUG POWER INC COM NEW 72919P202 48 15,153 SH   DFND 5 15,153 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 5 100 0 0
PLURALSIGHT INC COM CL A 72941B106 2,029 117,883 SH   DFND 3 116,368 0 1,515
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 5 100 0 0
PLURALSIGHT INC COM CL A 72941B106 15 875 SH   DFND 15 875 0 0
PLURALSIGHT INC COM CL A 72941B106 4 255 SH   DFND 21 155 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400 0 3 SH   DFND 3 3 0 0
PLX PHARMA INC COM 72942A107 0 20 SH   DFND 2 20 0 0
POLAR PWR INC COM 73102V105 0 101 SH   DFND 2 101 0 0
POLYONE CORP COM 73179P106 300 8,150 SH   DFND 2 8,150 0 0
POLYONE CORP COM 73179P106 191 5,179 SH   DFND 3 4,960 0 219
POLYONE CORP COM 73179P106 31 840 SH   DFND 5 0 840 0
POLYONE CORP COM 73179P106 37 1,018 SH   SOLE   1,018 0 0
POOL CORPORATION COM 73278L105 285 1,343 SH   DFND 2 1,343 0 0
POOL CORPORATION COM 73278L105 6,449 30,364 SH   DFND 3 29,381 0 983
POOL CORPORATION COM 73278L105 2,991 14,085 SH   DFND 5 100 13,985 0
POOL CORPORATION COM 73278L105 71 336 SH   DFND 15 336 0 0
POOL CORPORATION COM 73278L105 4 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 8 38 SH   DFND 21 38 0 0
POOL CORPORATION COM 73278L105 0 2 SH   SOLE   2 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 6 2,686 SH   DFND 3 2,677 0 9
PORTMAN RIDGE FIN CORP COM 73688F102 6 3,000 SH   DFND 19 3,000 0 0
POTBELLY CORP COM 73754Y100 0 17 SH   DFND 2 17 0 0
POTBELLY CORP COM 73754Y100 64 15,190 SH   DFND 3 15,190 0 0
PQ GROUP HLDGS INC COM 73943T103 46 2,673 SH   DFND 2 2,673 0 0
PRECISION BIOSCIENCES INC COM 74019P108 593 42,708 SH   DFND 3 42,708 0 0
PRECISION DRILLING CORP COM 2010 74022D308 935 667,846 SH   DFND 1 667,846 0 0
PRECISION DRILLING CORP COM 2010 74022D308 69 49,025 SH   DFND 3 41,025 0 8,000
PRECISION DRILLING CORP COM 2010 74022D308 5,217 3,726,283 SH   DFND 5 3,506,670 219,613 0
PRECISION DRILLING CORP COM 2010 74022D308 219 156,090 SH   DFND 8 156,090 0 0
PRECISION DRILLING CORP COM 2010 74022D308 109 77,500 SH   DFND 29 77,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 70 5,228 SH   DFND 2 5,228 0 0
PREFERRED APT CMNTYS INC COM 74039L103 153 11,503 SH   DFND 3 11,503 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 22 1,617 SH   DFND 21 1,617 0 0
PREMIER FINL BANCORP INC COM 74050M105 24 1,296 SH   DFND 2 1,296 0 0
PREMIER FINL BANCORP INC COM 74050M105 61 3,337 SH   DFND 3 1,062 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 120 6,600 SH   DFND 4 0 6,600 0
PREMIER INC CL A 74051N102 767 20,244 SH   DFND 5 0 20,244 0
PREMIER INC CL A 74051N102 9 235 SH   DFND 15 235 0 0
PREMIER INC CL A 74051N102 4 109 SH   DFND 21 109 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 67 1,657 SH   DFND 2 1,657 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289 7,148 SH   DFND 3 6,755 0 393
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24,653 608,707 SH   DFND 4 0 159,350 449,357
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,584 113,186 SH   DFND 5 112,970 216 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 778 SH   DFND 21 778 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,504 555,656 SH   DFND 23 494,938 0 60,718
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,167 28,821 SH   DFND 26;23 0 0 28,821
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 500 SH   SOLE   500 0 0
PRETIUM RES INC COM 74139C102 8,266 742,707 SH   DFND 1 742,707 0 0
PRETIUM RES INC COM 74139C102 142 12,726 SH   DFND 2 12,726 0 0
PRETIUM RES INC COM 74139C102 29 2,599 SH   DFND 3 2,599 0 0
PRETIUM RES INC COM 74139C102 630 56,604 SH   DFND 5 56,004 600 0
PRETIUM RES INC COM 74139C102 4 400 SH   DFND 21 400 0 0
PRETIUM RES INC COM 74139C102 16 1,407 SH   SOLE   1,407 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 9 589 SH   DFND 2 589 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 14 900 SH   DFND 3 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,007 106,756 SH   DFND 1 106,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 146 1,199 SH   DFND 2 1,199 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,765 30,900 SH Put DFND 3 30,000 0 900
PRICE T ROWE GROUP INC COM 74144T108 33,698 276,575 SH   DFND 3 247,088 0 29,487
PRICE T ROWE GROUP INC COM 74144T108 8,737 71,710 SH   DFND 4 0 0 71,710
PRICE T ROWE GROUP INC COM 74144T108 13,982 114,761 SH   DFND 5 110,979 3,782 0
PRICE T ROWE GROUP INC COM 74144T108 17 140 SH   DFND 7 0 140 0
PRICE T ROWE GROUP INC COM 74144T108 171 1,405 SH   DFND 8 1,405 0 0
PRICE T ROWE GROUP INC COM 74144T108 133 1,089 SH   DFND 15 1,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 466 3,821 SH   DFND 19 3,821 0 0
PRICE T ROWE GROUP INC COM 74144T108 100 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 1,075 8,823 SH   DFND 21 8,023 0 800
PRICE T ROWE GROUP INC COM 74144T108 24 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 325 2,664 SH   SOLE   2,664 0 0
PRICELINE GRP INC NOTE 0.350 741503AS5 3,894 2,510,000 PRN   DFND 3 2,510,000 0 0
PRICELINE GRP INC NOTE 0.350 741503AS5 15,329 9,882,000 PRN   DFND 6 9,882,000 0 0
PRICELINE GRP INC NOTE 0.350 741503AS5 23 15,000 PRN   DFND 21 15,000 0 0
PRICELINE GRP INC NOTE 0.900 741503AX4 7 6,000 PRN   DFND 3 6,000 0 0
PRIMORIS SVCS CORP COM 74164F103 71 3,176 SH   DFND 2 3,176 0 0
PRIMORIS SVCS CORP COM 74164F103 13 604 SH   DFND 3 604 0 0
PRIMORIS SVCS CORP COM 74164F103 134 6,040 SH   DFND 5 5,000 1,040 0
PRIMORIS SVCS CORP COM 74164F103 0 5 SH   DFND 19 5 0 0
PRIMORIS SVCS CORP COM 74164F103 28 1,280 SH   OTR 19 0 0 1,280
PRIMERICA INC COM 74164M108 180 1,379 SH   DFND 2 1,379 0 0
PRIMERICA INC COM 74164M108 4,265 32,666 SH   DFND 3 32,438 0 228
PRIMERICA INC COM 74164M108 2,355 18,034 SH   DFND 5 177 17,857 0
PRIMERICA INC COM 74164M108 60 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 61 464 SH   DFND 15 464 0 0
PRIMERICA INC COM 74164M108 3 25 SH   OTR 19 0 0 25
PRIMERICA INC COM 74164M108 115 878 SH   DFND 21 878 0 0
PRIMERICA INC COM 74164M108 143 1,093 SH   SOLE   1,093 0 0
PRIMO WTR CORP COM 74165N105 22 1,981 SH   DFND 2 1,981 0 0
PRIMO WTR CORP COM 74165N105 7 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,788 105,242 SH   DFND 3 102,073 0 3,169
PRINCIPAL FINL GROUP INC COM 74251V102 1,600 29,097 SH   DFND 5 29,097 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 178 SH   DFND 15 178 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH   OTR 19 0 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 166 3,021 SH   DFND 21 2,940 0 81
PRINCIPAL FINL GROUP INC COM 74251V102 23 412 SH   DFND 23 0 0 412
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 998 47,262 SH   DFND 3 46,801 0 461
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 113 2,750 SH   DFND 3 2,750 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 159 4,880 SH   DFND 3 4,880 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 63 2,000 SH   DFND 3 2,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,734 37,086 SH   DFND 3 35,823 0 1,263
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 50 500 SH   DFND 15 500 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 19 344 SH   DFND 2 344 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 2 SH   DFND 5 2 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1 17 SH   DFND 23 17 0 0
PROASSURANCE CORP COM 74267C106 151 4,189 SH   DFND 2 4,189 0 0
PROASSURANCE CORP COM 74267C106 79 2,175 SH   DFND 3 1,948 0 227
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 85 2,350 SH   DFND 21 2,350 0 0
PROASSURANCE CORP COM 74267C106 21,651 599,084 SH   DFND 23 533,560 0 65,524
PROASSURANCE CORP COM 74267C106 1,130 31,263 SH   DFND 26;23 0 0 31,263
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 42 SH   DFND 2 42 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 26 1,000 SH   DFND 3 1,000 0 0
PROFOUND MED CORP COM NEW 74319B502 26 2,390 SH   DFND 5 2,390 0 0
PROFOUND MED CORP COM NEW 74319B502 14 1,310 SH   DFND 8 1,310 0 0
PROLOGIS INC COM 74340W103 35,431 397,473 SH   DFND 1 397,473 0 0
PROLOGIS INC COM 74340W103 328 3,685 SH   DFND 2 3,685 0 0
PROLOGIS INC COM 74340W103 8,557 96,000 SH Call DFND 3 96,000 0 0
PROLOGIS INC COM 74340W103 17,788 199,551 SH   DFND 3 196,561 0 2,990
PROLOGIS INC COM 74340W103 39,602 444,271 SH   DFND 5 332,627 111,644 0
PROLOGIS INC COM 74340W103 1,020 11,440 SH   DFND 7 0 11,440 0
PROLOGIS INC COM 74340W103 1,074 12,046 SH   DFND 8 10,379 1,667 0
PROLOGIS INC COM 74340W103 274 3,075 SH   DFND 15 3,075 0 0
PROLOGIS INC COM 74340W103 402 4,512 SH   DFND 19 4,512 0 0
PROLOGIS INC COM 74340W103 26 295 SH   OTR 19 190 0 105
PROLOGIS INC COM 74340W103 617 6,921 SH   DFND 21 5,263 0 1,658
PROLOGIS INC COM 74340W103 680 7,625 SH   DFND 29 7,625 0 0
PROPHASE LABS INC COM 74345W108 0 212 SH   DFND 2 212 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 104 1,730 SH   DFND 2 1,730 0 0
PROS HOLDINGS INC COM 74346Y103 16,998 283,673 SH   DFND 3 281,840 0 1,833
PROS HOLDINGS INC COM 74346Y103 29 490 SH   DFND 15 490 0 0
PROS HOLDINGS INC COM 74346Y103 8 133 SH   DFND 21 133 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 18 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 15 300 SH   DFND 21 300 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 16 700 SH   DFND 21 700 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 8 200 SH   DFND 21 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 18 800 SH   DFND 21 800 0 0
PROSHARES TR SHT MSCI NEW 74347B284 4 100 SH   DFND 5 100 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 38 429 SH   DFND 3 429 0 0
PROSHARES TR DECLINE RETAIL 74347B367 100 2,977 SH   DFND 3 2,977 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 245 5,003 SH   DFND 3 5,003 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 58 SH   DFND 11 58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 121 2,788 SH   DFND 3 2,788 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 528 22,000 SH   DFND 6 22,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 46 1,916 SH   DFND 11 1,916 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 240 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 214 8,920 SH   DFND 21 8,920 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 264 5,632 SH   DFND 3 4,828 0 804
PROSHARES TR DJ BRKFLD GLB 74347B508 7 158 SH   DFND 5 158 0 0
PROSHARES TR MSCI EUR DIV 74347B540 151 3,382 SH   DFND 3 3,382 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,373 17,746 SH   DFND 3 17,746 0 0
PROSHARES TR INVT INT RT HG 74347B607 2 32 SH   DFND 5 32 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 28,957 480,857 SH   DFND 3 465,920 0 14,937
PROSHARES TR S&P MDCP 400 DIV 74347B680 54 900 SH   DFND 5 900 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 54 SH   DFND 15 54 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12,275 198,661 SH   DFND 3 191,302 0 7,359
PROSHARES TR RUSS 2000 DIVD 74347B698 9 150 SH   DFND 5 150 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 220 2,919 SH   DFND 3 2,919 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 4 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 14 993 SH   DFND 13 993 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 22 572 SH   DFND 3 572 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 827 20,301 SH   DFND 2 20,301 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3,013 73,992 SH   DFND 3 68,783 0 5,209
PROSHARES TR MSCI EAFE DIVD 74347B839 1,376 33,781 SH   DFND 5 32,149 1,632 0
PROSHARES TR MSCI EAFE DIVD 74347B839 165 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 655 10,909 SH   DFND 3 10,589 0 320
PROSHARES TR ULSHRT SEMIC NEW 74347G200 4 250 SH   DFND 11 250 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 38 1,715 SH   DFND 2 1,715 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 202 9,000 SH   DFND 21 4,500 0 4,500
PROPETRO HLDG CORP COM 74347M108 66 5,834 SH   DFND 2 5,834 0 0
PROPETRO HLDG CORP COM 74347M108 176 15,617 SH   DFND 3 15,070 0 547
PROSHARES TR PSHS ULT S&P 500 74347R107 1,230 8,153 SH   DFND 3 8,089 0 64
PROSHARES TR PSHS ULT S&P 500 74347R107 362 2,399 SH   DFND 21 2,399 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 28 300 SH   DFND 2 300 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 12 190 SH   DFND 2 190 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 81 666 SH   DFND 21 666 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,198 15,516 SH   DFND 3 15,216 0 300
PROSHARES TR LARGE CAP CRE 74347R248 60 782 SH   DFND 5 726 56 0
PROSHARES TR LARGE CAP CRE 74347R248 60 779 SH   DFND 8 779 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 445 23,378 SH   DFND 2 23,378 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 2 120 SH   DFND 21 120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,212 26,860 SH   DFND 3 26,650 0 210
PROSHARES TR PSHS ULT MCAP400 74347R404 15 332 SH   DFND 21 332 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2 35 SH   DFND 21 35 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 13 79 SH   DFND 21 79 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 7 56 SH   DFND 21 56 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,415 31,360 SH   DFND 3 31,115 0 245
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 442 SH   DFND 21 442 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1 10 SH   DFND 2 10 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 98 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 32 1,582 SH   DFND 5 1,545 37 0
PROSHARES TR II ULTRASHRT NEW 74347W395 0 9 SH   DFND 21 9 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 5 SH   DFND 21 5 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 12 SH   DFND 21 12 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 13 371 SH   DFND 2 371 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 18 336 SH   DFND 21 336 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 391 7,286 SH   DFND 24 1,506 0 5,780
PROSHARES TR SHRT 20+YR TRE 74347X849 44 2,257 SH   DFND 2 2,257 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR PET CARE ETF 74348A145 2,901 65,331 SH   DFND 3 65,331 0 0
PROSHARES TR PET CARE ETF 74348A145 80 1,800 SH   DFND 5 1,800 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 2 167 SH   DFND 5 167 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 34 SH   DFND 21 34 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 12 400 SH   DFND 21 400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 65,362 864,687 SH   DFND 3 787,989 0 76,698
PROSHARES TR S&P 500 DV ARIST 74348A467 2,449 32,404 SH   DFND 5 32,099 305 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35 461 SH   DFND 8 461 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 892 11,795 SH   DFND 15 11,795 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 114 1,513 SH   DFND 21 1,513 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38 500 SH   DFND 24 0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74348A491 152 9,254 SH   DFND 2 9,254 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 135 3,913 SH   DFND 3 3,913 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,228 34,054 SH   DFND 3 32,654 0 1,400
PROSHARES TR HGH YLD INT RATE 74348A541 2 37 SH   DFND 5 37 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 73 1,123 SH   DFND 15 1,123 0 0
PROSHARES TR MERGER ETF 74348A566 238 6,219 SH   DFND 3 6,219 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 206 7,733 SH   DFND 2 7,733 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 64 SH   DFND 21 64 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,019 158,304 SH   DFND 3 150,257 0 8,047
PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH   DFND 5 450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,515 SH   DFND 21 1,515 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 756 746,000 PRN   DFND 3 746,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,989 2,874,000 PRN   DFND 3 2,404,000 0 470,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 2,030 1,897,000 PRN   DFND 3 1,807,000 0 90,000
PROSIGHT GLOBAL INC COM 74349J103 12 755 SH   DFND 2 755 0 0
PROSIGHT GLOBAL INC COM 74349J103 8 500 SH   DFND 3 500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 161 SH   DFND 3 161 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 5 500 0 0
PROTECTIVE INS CORP CL B 74368L203 9 545 SH   DFND 2 545 0 0
PROTECTIVE INS CORP CL B 74368L203 5,553 345,101 SH   DFND 3 335,901 0 9,200
PROTECTIVE INS CORP CL B 74368L203 280 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 443 SH   DFND 2 443 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 51 22,350 SH   DFND 3 22,350 0 0
PROVENTION BIO INC COM 74374N102 14 950 SH   DFND 3 950 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 9 685 SH   DFND 2 685 0 0
PROVIDENT FINL SVCS INC COM 74386T105 206 8,351 SH   DFND 1 8,351 0 0
PROVIDENT FINL SVCS INC COM 74386T105 52 2,107 SH   DFND 2 2,107 0 0
PROVIDENT FINL SVCS INC COM 74386T105 308 12,491 SH   DFND 3 7,491 0 5,000
PROVIDENT FINL SVCS INC COM 74386T105 5 212 SH   DFND 21 212 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 714 SH   DFND 2 714 0 0
PRUDENTIAL PLC ADR 74435K204 18,212 478,119 SH   DFND 3 466,912 0 11,207
PRUDENTIAL PLC ADR 74435K204 10,651 279,621 SH   DFND 5 278,990 631 0
PRUDENTIAL PLC ADR 74435K204 167 4,391 SH   DFND 8 4,391 0 0
PRUDENTIAL PLC ADR 74435K204 126 3,307 SH   DFND 15 3,307 0 0
PRUDENTIAL PLC ADR 74435K204 6 159 SH   DFND 19 159 0 0
PRUDENTIAL PLC ADR 74435K204 8 223 SH   OTR 19 0 0 223
PRUDENTIAL PLC ADR 74435K204 63 1,643 SH   DFND 21 1,643 0 0
PUBLIC STORAGE COM 74460D109 14,422 67,720 SH   DFND 1 67,720 0 0
PUBLIC STORAGE COM 74460D109 11,277 52,954 SH   DFND 3 50,544 0 2,410
PUBLIC STORAGE COM 74460D109 3,996 18,765 SH   DFND 5 538 18,227 0
PUBLIC STORAGE COM 74460D109 1,527 7,171 SH   DFND 7 0 7,171 0
PUBLIC STORAGE COM 74460D109 107 501 SH   DFND 8 0 501 0
PUBLIC STORAGE COM 74460D109 3 14 SH   DFND 15 14 0 0
PUBLIC STORAGE COM 74460D109 743 3,490 SH   DFND 19 3,490 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 168 791 SH   DFND 21 791 0 0
PUBLIC STORAGE COM 74460D109 25 116 SH   SOLE   116 0 0
PULSE BIOSCIENCES INC COM 74587B101 11 856 SH   DFND 2 856 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 166 SH   DFND 3 166 0 0
PULSE BIOSCIENCES INC COM 74587B101 5 375 SH   DFND 5 375 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 1,888 SH   DFND 2 1,888 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 2,681 SH   DFND 3 2,397 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107 201 23,000 SH   DFND 5 23,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 385 SH   DFND 19 385 0 0
PURE STORAGE INC CL A 74624M102 1,449 84,684 SH   DFND 3 81,576 0 3,108
PURE STORAGE INC CL A 74624M102 281 16,400 SH   DFND 5 16,400 0 0
PURE STORAGE INC CL A 74624M102 2 128 SH   DFND 21 128 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 23,314 23,510,000 PRN   DFND 6 23,510,000 0 0
PURPLE INNOVATION INC COM 74640Y106 5 594 SH   DFND 2 594 0 0
QCR HOLDINGS INC COM 74727A104 31 701 SH   DFND 2 701 0 0
QCR HOLDINGS INC COM 74727A104 53 1,201 SH   DFND 3 1,201 0 0
QAD INC CL B 74727D207 2 65 SH   DFND 2 65 0 0
QAD INC CL A 74727D306 37 724 SH   DFND 2 724 0 0
QAD INC CL A 74727D306 14 277 SH   DFND 3 277 0 0
QAD INC CL A 74727D306 0 4 SH   DFND 21 4 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1,256 SH   DFND 2 1,256 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 35 4,050 SH   DFND 3 4,050 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1,700 SH   DFND 5 0 1,700 0
QEP RES INC COM 74733V100 135 29,981 SH   DFND 2 29,981 0 0
QEP RES INC COM 74733V100 3 685 SH   OTR 19 0 0 685
QEP RES INC COM 74733V100 122 27,118 SH   SOLE   27,118 0 0
QTS RLTY TR INC COM CL A 74736A103 186 3,430 SH   DFND 2 3,430 0 0
QTS RLTY TR INC COM CL A 74736A103 2,926 53,909 SH   DFND 3 52,234 0 1,675
QTS RLTY TR INC COM CL A 74736A103 1,100 20,272 SH   DFND 5 17,547 2,725 0
QTS RLTY TR INC COM CL A 74736A103 1 21 SH   DFND 15 21 0 0
QTS RLTY TR INC COM CL A 74736A103 13 233 SH   DFND 21 156 0 77
QTS RLTY TR INC COM CL A 74736A103 16 300 SH   SOLE   300 0 0
QORVO INC COM 74736K101 12,983 111,700 SH Call DFND 3 111,700 0 0
QORVO INC COM 74736K101 35,125 302,200 SH Put DFND 3 302,200 0 0
QORVO INC COM 74736K101 18,388 158,203 SH   DFND 3 157,783 0 420
QORVO INC COM 74736K101 356 3,063 SH   DFND 5 3,063 0 0
QORVO INC COM 74736K101 21 183 SH   DFND 15 183 0 0
QORVO INC COM 74736K101 11 96 SH   OTR 19 0 0 96
QORVO INC COM 74736K101 65 558 SH   DFND 21 520 0 38
QORVO INC COM 74736K101 17,463 150,245 SH   DFND 23 149,337 0 908
QORVO INC COM 74736K101 2,299 19,784 SH   SOLE   19,784 0 0
Q2 HLDGS INC COM 74736L109 185 2,285 SH   DFND 2 2,285 0 0
Q2 HLDGS INC COM 74736L109 28,962 357,208 SH   DFND 3 356,997 0 211
Q2 HLDGS INC COM 74736L109 4 50 SH   DFND 5 20 30 0
Q2 HLDGS INC COM 74736L109 1 18 SH   DFND 15 18 0 0
Q2 HLDGS INC COM 74736L109 19 234 SH   DFND 21 234 0 0
Q2 HLDGS INC COM 74736L109 4,248 52,395 SH   DFND 23 44,182 0 8,213
Q2 HLDGS INC COM 74736L109 2,924 36,066 SH   OTR 23 0 0 36,066
Q2 HLDGS INC COM 74736L109 1,007 12,421 SH   DFND 27;23 12,421 0 0
PYXUS INTL INC COM 74737V106 8 870 SH   DFND 2 870 0 0
PYXUS INTL INC COM 74737V106 116 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 6 702 SH   DFND 5 702 0 0
PYXUS INTL INC COM 74737V106 1 128 SH   OTR 19 0 0 128
QUALYS INC COM 74758T303 190 2,282 SH   DFND 2 2,282 0 0
QUALYS INC COM 74758T303 4,257 51,066 SH   DFND 3 50,232 0 834
QUALYS INC COM 74758T303 20 237 SH   DFND 15 237 0 0
QUALYS INC COM 74758T303 36 429 SH   DFND 21 429 0 0
QUALYS INC COM 74758T303 25 300 SH   DFND 23 300 0 0
QUANTERIX CORP COM 74766Q101 473 20,000 SH   DFND 1 20,000 0 0
QUANTERIX CORP COM 74766Q101 23 972 SH   DFND 2 972 0 0
QUANTERIX CORP COM 74766Q101 130 5,495 SH   DFND 3 5,495 0 0
QUANTERIX CORP COM 74766Q101 16 675 SH   DFND 5 675 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,036 56,526 SH   DFND 1 56,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,340 50,000 SH Call DFND 3 50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,854 111,002 SH   DFND 3 108,774 0 2,228
QUEST DIAGNOSTICS INC COM 74834L100 1,328 12,440 SH   DFND 5 12,398 42 0
QUEST DIAGNOSTICS INC COM 74834L100 53 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 32 302 SH   DFND 8 302 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,496 SH   DFND 15 1,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 185 1,732 SH   DFND 19 1,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 449 4,201 SH   DFND 21 4,199 0 2
QUEST DIAGNOSTICS INC COM 74834L100 16,736 156,721 SH   DFND 23 155,840 0 881
QUICKLOGIC CORP COM NEW 74837P405 6 1,000 SH   DFND 19 1,000 0 0
QUIDEL CORP COM 74838J101 31 413 SH   DFND 2 413 0 0
QUIDEL CORP COM 74838J101 1,291 17,201 SH   DFND 3 17,123 0 78
QUIDEL CORP COM 74838J101 3 42 SH   DFND 15 42 0 0
QUINSTREET INC COM 74874Q100 64 4,167 SH   DFND 2 4,167 0 0
QUINSTREET INC COM 74874Q100 121 7,893 SH   DFND 3 7,512 0 381
QUTOUTIAO INC ADS REP SHS A 74915J107 9 2,515 SH   DFND 2 2,515 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 140 SH   DFND 3 140 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1 227 SH   DFND 5 227 0 0
QURATE RETAIL INC COM SER A 74915M100 1,879 222,857 SH   DFND 3 220,774 0 2,083
QURATE RETAIL INC COM SER A 74915M100 706 83,775 SH   DFND 5 1,975 81,800 0
QURATE RETAIL INC COM SER A 74915M100 207 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 23 2,723 SH   DFND 15 2,723 0 0
QURATE RETAIL INC COM SER A 74915M100 2 189 SH   DFND 19 189 0 0
QURATE RETAIL INC COM SER A 74915M100 2 209 SH   OTR 19 0 0 209
QURATE RETAIL INC COM SER A 74915M100 8 890 SH   DFND 21 890 0 0
QURATE RETAIL INC COM SER A 74915M100 1 127 SH   DFND 23 127 0 0
QURATE RETAIL INC COM SER A 74915M100 1,379 163,636 SH   SOLE   163,636 0 0
RBB BANCORP COM 74930B105 18 835 SH   DFND 2 835 0 0
RBB BANCORP COM 74930B105 125 5,900 SH   DFND 4 0 5,900 0
RBB BANCORP COM 74930B105 5 220 SH   DFND 19 220 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,769 59,008 SH   DFND 2 59,008 0 0
RA PHARMACEUTICALS INC COM 74933V108 45 954 SH   DFND 3 954 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 98 3,915 SH   DFND 3 3,915 0 0
RA MED SYS INC COM 74933X104 0 220 SH   DFND 2 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 709 SH   DFND 2 709 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 131 6,400 SH   DFND 4 0 6,400 0
RGC RES INC COM 74955L103 16 543 SH   DFND 2 543 0 0
RLJ LODGING TR COM 74965L101 205 11,575 SH   DFND 2 11,575 0 0
RLJ LODGING TR COM 74965L101 871 49,148 SH   DFND 3 48,968 0 180
RLJ LODGING TR COM 74965L101 125 7,063 SH   DFND 5 0 7,063 0
RLJ LODGING TR COM 74965L101 1 72 SH   DFND 15 72 0 0
RLJ LODGING TR COM 74965L101 17 977 SH   DFND 19 977 0 0
RMR GROUP INC CL A 74967R106 67 1,474 SH   DFND 2 1,474 0 0
RMR GROUP INC CL A 74967R106 183 4,003 SH   DFND 3 3,599 0 404
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 7 150 SH   DFND 21 150 0 0
RMR GROUP INC CL A 74967R106 1 20 SH   DFND 23 20 0 0
RH COM 74967X103 416 1,948 SH   DFND 2 1,948 0 0
RH COM 74967X103 354 1,660 SH   DFND 3 1,660 0 0
RH COM 74967X103 2 10 SH   DFND 5 10 0 0
RH COM 74967X103 26 122 SH   DFND 15 122 0 0
RH COM 74967X103 61 288 SH   DFND 19 288 0 0
RH COM 74967X103 12 54 SH   DFND 21 54 0 0
RH COM 74967X103 410 1,922 SH   SOLE   1,922 0 0
RPT REALTY SH BEN INT 74971D101 12 799 SH   DFND 2 799 0 0
RPT REALTY SH BEN INT 74971D101 21 1,400 SH   DFND 3 1,400 0 0
RPT REALTY SH BEN INT 74971D101 262 17,400 SH   DFND 4 0 17,400 0
RTI SURGICAL HOLDINGS INC COM 74975N105 4 1,414 SH   DFND 2 1,414 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 6 2,290 SH   DFND 3 0 0 2,290
RTW RETAILWINDS INC COM 74980D100 3 3,491 SH   DFND 2 3,491 0 0
RADIANT LOGISTICS INC COM 75025X100 13 2,264 SH   DFND 2 2,264 0 0
RADIANT LOGISTICS INC COM 75025X100 343 61,620 SH   DFND 4 0 61,620 0
RAMACO RES INC COM 75134P303 3 717 SH   DFND 2 717 0 0
RANGE RES CORP COM 75281A109 62 12,883 SH   DFND 2 12,883 0 0
RANGE RES CORP COM 75281A109 510 105,200 SH Call DFND 3 105,200 0 0
RANGE RES CORP COM 75281A109 553 114,069 SH   DFND 3 107,247 0 6,822
RANGE RES CORP COM 75281A109 1 260 SH   DFND 5 0 260 0
RANGE RES CORP COM 75281A109 1 111 SH   DFND 15 111 0 0
RANGE RES CORP COM 75281A109 49 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 2 472 SH   DFND 21 236 0 236
RANGE RES CORP COM 75281A109 1,192 245,678 SH   DFND 23 172,491 0 73,187
RANGE RES CORP COM 75281A109 138 28,553 SH   SOLE   28,553 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 45 SH   DFND 2 45 0 0
RANPAK HLDGS CORP COM CL A 75321W103 2 286 SH   DFND 5 286 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,956 2,655,000 PRN   DFND 3 2,655,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7 416 SH   DFND 21 416 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 768 SH   DFND 3 748 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 63 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 190 SH   DFND 5 190 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 44 11,550 SH   DFND 18 11,550 0 0
RBC BEARINGS INC COM 75524B104 143 903 SH   DFND 2 903 0 0
RBC BEARINGS INC COM 75524B104 7,741 48,886 SH   DFND 3 48,394 0 492
RBC BEARINGS INC COM 75524B104 28,588 180,551 SH   DFND 4 0 41,060 139,491
RBC BEARINGS INC COM 75524B104 4,435 28,007 SH   DFND 5 0 28,007 0
RBC BEARINGS INC COM 75524B104 55 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 63 400 SH   DFND 15 400 0 0
RBC BEARINGS INC COM 75524B104 19 117 SH   DFND 21 117 0 0
RBC BEARINGS INC COM 75524B104 885 5,588 SH   DFND 23 4,840 0 748
RBC BEARINGS INC COM 75524B104 526 3,323 SH   OTR 23 0 0 3,323
RBC BEARINGS INC COM 75524B104 203 1,279 SH   DFND 27;23 1,279 0 0
RE MAX HLDGS INC CL A 75524W108 73 1,886 SH   DFND 2 1,886 0 0
RE MAX HLDGS INC CL A 75524W108 939 24,393 SH   DFND 3 23,082 0 1,311
RE MAX HLDGS INC CL A 75524W108 312 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 57 1,492 SH   DFND 5 1,492 0 0
RE MAX HLDGS INC CL A 75524W108 5 130 SH   DFND 21 130 0 0
READY CAP CORP COM 75574U101 37 2,387 SH   DFND 2 2,387 0 0
READY CAP CORP COM 75574U101 4 250 SH   DFND 3 250 0 0
READY CAP CORP COM 75574U101 232 15,043 SH   DFND 4 0 15,043 0
READY CAP CORP 7% CN SR NT 2023 75574U200 1 50 PRN   DFND 2 50 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 40 1,498 SH   DFND 3 1,498 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 316 8,132 SH   DFND 3 8,007 0 125
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 161 6,286 SH   DFND 2 6,286 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 204 7,991 SH   DFND 3 7,991 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 165 SH   DFND 5 165 0 0
REALNETWORKS INC COM NEW 75605L708 0 412 SH   DFND 3 412 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 92 9,480 SH   DFND 2 9,480 0 0
REALOGY HLDGS CORP COM 75605Y106 16 1,700 SH Put DFND 3 1,700 0 0
REALOGY HLDGS CORP COM 75605Y106 51 5,228 SH   DFND 3 3,622 0 1,606
REALOGY HLDGS CORP COM 75605Y106 1 106 SH   DFND 15 106 0 0
REALOGY HLDGS CORP COM 75605Y106 2 236 SH   OTR 19 0 0 236
REALPAGE INC COM 75606N109 5 86 SH   DFND 2 86 0 0
REALPAGE INC COM 75606N109 1,451 27,000 SH Call DFND 3 27,000 0 0
REALPAGE INC COM 75606N109 41,150 765,585 SH   DFND 3 765,549 0 36
REALPAGE INC COM 75606N109 13,205 245,670 SH   DFND 4 0 20,690 224,980
REALPAGE INC COM 75606N109 4 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 1 24 SH   DFND 21 24 0 0
REALPAGE INC COM 75606N109 5,986 111,361 SH   DFND 23 94,049 0 17,312
REALPAGE INC COM 75606N109 2,762 51,393 SH   OTR 23 0 0 51,393
REALPAGE INC COM 75606N109 999 18,590 SH   DFND 27;23 18,590 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,785 2,000,000 PRN   DFND 3 2,000,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 98 477 SH   DFND 2 477 0 0
RECRO PHARMA INC COM 75629F109 21 1,135 SH   DFND 2 1,135 0 0
RECRO PHARMA INC COM 75629F109 357 19,457 SH   DFND 21 19,457 0 0
RED RIVER BANCSHARES INC COM 75686R202 26 467 SH   DFND 2 467 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 565 SH   DFND 2 565 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 3 SH   DFND 3 3 0 0
RED ROCK RESORTS INC CL A 75700L108 118 4,944 SH   DFND 2 4,944 0 0
RED ROCK RESORTS INC CL A 75700L108 115 4,819 SH   DFND 3 2,619 0 2,200
RED ROCK RESORTS INC CL A 75700L108 10 402 SH   DFND 5 0 402 0
RED ROCK RESORTS INC CL A 75700L108 1 30 SH   DFND 21 30 0 0
RED ROCK RESORTS INC CL A 75700L108 25 1,026 SH   DFND 23 78 0 948
RED VIOLET INC COM 75704L104 0 26 SH   DFND 2 26 0 0
REDFIN CORP COM 75737F108 162 7,647 SH   DFND 2 7,647 0 0
REDFIN CORP COM 75737F108 1,459 69,021 SH   DFND 3 63,026 0 5,995
REDFIN CORP COM 75737F108 6 300 SH   DFND 5 300 0 0
REDFIN CORP COM 75737F108 8 367 SH   DFND 21 367 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 27 27,000 PRN   DFND 3 0 0 27,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 33 32,000 PRN   DFND 3 32,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,624 4,324 SH   DFND 2 4,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,006 63,934 SH   DFND 3 62,507 0 1,427
REGENERON PHARMACEUTICALS COM 75886F107 458 1,220 SH   DFND 5 157 1,063 0
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   DFND 8 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 136 361 SH   DFND 15 361 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH   DFND 19 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH   OTR 19 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 123 328 SH   DFND 21 315 0 13
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 146 3,570 SH   DFND 2 3,570 0 0
REGENXBIO INC COM 75901B107 91 2,213 SH   DFND 3 2,213 0 0
REGENXBIO INC COM 75901B107 4 92 SH   DFND 5 92 0 0
REGIONAL MGMT CORP COM 75902K106 15 498 SH   DFND 2 498 0 0
REGIONAL MGMT CORP COM 75902K106 904 30,100 SH   DFND 4 0 30,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 6 7,146 SH   DFND 3 4,250 0 2,896
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINL CORP NEW COM 7591EP100 725 42,234 SH   DFND 1 42,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,934 1,045,131 SH   DFND 3 983,675 0 61,456
REGIONS FINL CORP NEW COM 7591EP100 10,505 612,158 SH   DFND 5 149,973 462,185 0
REGIONS FINL CORP NEW COM 7591EP100 4 213 SH   DFND 8 213 0 0
REGIONS FINL CORP NEW COM 7591EP100 25 1,486 SH   DFND 15 1,486 0 0
REGIONS FINL CORP NEW COM 7591EP100 89 5,164 SH   DFND 19 5,164 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 727 42,368 SH   DFND 21 42,093 0 275
REGIONS FINL CORP NEW COM 7591EP100 125 7,300 SH   DFND   7,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 513 29,908 SH   SOLE   29,908 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 36 SH   DFND 2 36 0 0
RELIANT BANCORP INC COM 75956B101 17 778 SH   DFND 2 778 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 74 2,730 SH   DFND 2 2,730 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 384 14,254 SH   DFND 3 14,254 0 0
RENT A CTR INC NEW COM 76009N100 1,973 68,415 SH   DFND 1 68,415 0 0
RENT A CTR INC NEW COM 76009N100 98 3,414 SH   DFND 2 3,414 0 0
RENT A CTR INC NEW COM 76009N100 13 443 SH   DFND 21 443 0 0
RENT A CTR INC NEW COM 76009N100 1 47 SH   DFND 23 47 0 0
REPLIMUNE GROUP INC COM 76029N106 8 592 SH   DFND 2 592 0 0
REPLIMUNE GROUP INC COM 76029N106 29 2,033 SH   DFND 5 2,033 0 0
RESOLUTE FST PRODS INC COM 76117W109 37 8,737 SH   DFND 3 8,737 0 0
RESOLUTE FST PRODS INC COM 76117W109 44 10,371 SH   DFND 5 10,371 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 64 SH   DFND 21 64 0 0
RESONANT INC COM 76118L102 0 197 SH   DFND 2 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 237 19,843 SH   DFND 3 16,149 0 3,694
RESIDEO TECHNOLOGIES INC COM 76118Y104 33 2,797 SH   DFND 5 2,764 33 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 7 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 136 SH   DFND 8 136 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 262 SH   DFND 15 262 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33 2,739 SH   DFND 19 2,739 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   OTR 19 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 491 SH   DFND 21 485 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 97 SH   DFND 24 0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCES CONNECTION INC COM 76122Q105 335 20,513 SH   DFND 1 20,513 0 0
RESOURCES CONNECTION INC COM 76122Q105 42 2,559 SH   DFND 2 2,559 0 0
RESOURCES CONNECTION INC COM 76122Q105 127 7,800 SH   DFND 4 0 7,800 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 4 2,000 PRN   DFND 21 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 419,103 6,572,105 SH   DFND 1 6,572,105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,154 SH   DFND 2 3,154 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,096 79,917 SH   DFND 3 74,804 0 5,113
RESTAURANT BRANDS INTL INC COM 76131D103 1,275 20,000 SH Call DFND 5 20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 552,488 8,663,760 SH   DFND 5 7,803,839 859,921 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,315 271,521 SH   DFND 7 0 271,521 0
RESTAURANT BRANDS INTL INC COM 76131D103 8 120 SH   OTR 7 120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,880 186,289 SH   DFND 8 181,382 4,907 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 262 SH   DFND 9 262 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19 300 SH   DFND 21 259 0 41
RESTAURANT BRANDS INTL INC COM 76131D103 2,392 37,505 SH   DFND 29 37,505 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 91,228 1,430,576 SH   SOLE   1,430,576 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 138 7,835 SH   DFND 2 7,835 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,771 100,307 SH   DFND 3 95,773 0 4,534
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,107 685,574 SH   DFND 4 0 158,335 527,239
RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 3,968 SH   DFND 5 200 3,768 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 41 SH   DFND 15 41 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 5,670 SH   DFND 19 5,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2,629 SH   DFND 21 2,629 0 0
RETAIL PPTYS AMER INC CL A 76131V202 266 19,850 SH   DFND 3 19,850 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,878 140,115 SH   DFND 5 110 140,005 0
RETAIL PPTYS AMER INC CL A 76131V202 1 42 SH   DFND 15 42 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 956 SH   DFND 21 956 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 14 SH   SOLE   14 0 0
RESTORBIO INC COM 76133L103 1 929 SH   DFND 2 929 0 0
RESTORBIO INC COM 76133L103 5 3,500 SH   DFND 3 3,500 0 0
RETAIL VALUE INC COM 76133Q102 46 1,253 SH   DFND 2 1,253 0 0
RETAIL VALUE INC COM 76133Q102 5 136 SH   DFND 3 136 0 0
RETAIL VALUE INC COM 76133Q102 0 2 SH   DFND 21 2 0 0
REVOLVE GROUP INC CL A 76156B107 1 76 SH   DFND 2 76 0 0
REVOLVE GROUP INC CL A 76156B107 275 14,990 SH   DFND 3 14,780 0 210
REXNORD CORP NEW COM 76169B102 307 9,417 SH   DFND 2 9,417 0 0
REXNORD CORP NEW COM 76169B102 2,438 74,751 SH   DFND 3 73,429 0 1,322
REXNORD CORP NEW COM 76169B102 23 717 SH   OTR 19 0 0 717
REXNORD CORP NEW COM 76169B102 10 298 SH   DFND 21 298 0 0
REXFORD INDL RLTY INC COM 76169C100 363 7,941 SH   DFND 2 7,941 0 0
REXFORD INDL RLTY INC COM 76169C100 580 12,691 SH   DFND 3 12,677 0 14
REXFORD INDL RLTY INC COM 76169C100 100 2,195 SH   DFND 5 8 2,187 0
REXFORD INDL RLTY INC COM 76169C100 1 22 SH   DFND 15 22 0 0
REXFORD INDL RLTY INC COM 76169C100 587 12,861 SH   DFND 19 12,861 0 0
REXFORD INDL RLTY INC COM 76169C100 42 910 SH   DFND 21 910 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 40 1,752 SH   DFND 2 1,752 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 18 1,108 SH   DFND 2 1,108 0 0
RIMINI STR INC DEL COM 76674Q107 4 1,098 SH   DFND 2 1,098 0 0
RINGCENTRAL INC CL A 76680R206 160 949 SH   DFND 3 949 0 0
RINGCENTRAL INC CL A 76680R206 8 50 SH   DFND 5 50 0 0
RINGCENTRAL INC CL A 76680R206 1 7 SH   DFND 15 7 0 0
RINGCENTRAL INC CL A 76680R206 18 107 SH   DFND 19 107 0 0
RINGCENTRAL INC CL A 76680R206 5 28 SH   DFND 21 28 0 0
RINGCENTRAL INC CL A 76680R206 139 823 SH   DFND 23 823 0 0
RINGCENTRAL INC NOTE 76680RAD9 157 75,000 PRN   DFND 3 75,000 0 0
RINGCENTRAL INC NOTE 76680RAD9 4 2,000 PRN   DFND 21 2,000 0 0
RING ENERGY INC COM 76680V108 83 31,536 SH   DFND 4 0 31,536 0
RING ENERGY INC COM 76680V108 0 8 SH   DFND 5 8 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 13 1,859 SH   DFND 15 1,859 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,997 122,359 SH   DFND 3 121,359 0 1,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,382 84,116 SH   DFND 3 32,319 0 51,797
RIVERNORTH DOUBLELINE STRATE COM 76882G107 43 2,634 SH   DFND 15 2,634 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,836 198,349 SH   DFND 3 99,313 0 99,036
RIVERNORTH MANAGED DUR MUN I COM 76882H105 48 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4,205 185,407 SH   DFND 3 161,907 0 23,500
RMR REAL ESTATE INCOME FUND COM 76970B101 5,241 259,448 SH   DFND 3 257,952 0 1,496
RMR REAL ESTATE INCOME FUND COM 76970B101 7 360 SH   DFND 15 360 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 0 12 SH   DFND 21 12 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 3 302 SH   DFND 2 302 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 157 SH   DFND 5 157 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 26 1,124 SH   DFND 2 1,124 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 15 SH   DFND 2 15 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 7 56 SH   DFND 2 56 0 0
ROKU INC COM CL A 77543R102 6,428 48,008 SH   DFND 3 47,225 0 783
ROKU INC COM CL A 77543R102 5,875 43,874 SH   DFND 5 41,974 1,900 0
ROKU INC COM CL A 77543R102 130 970 SH   DFND 8 970 0 0
ROKU INC COM CL A 77543R102 49 363 SH   DFND 15 363 0 0
ROKU INC COM CL A 77543R102 68 509 SH   DFND 23 509 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 822 70,337 SH   DFND 3 69,953 0 384
RUBICON PROJ INC COM 78112V102 4 520 SH   DFND 19 520 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 33 3,429 SH   DFND 2 3,429 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 1 SH   DFND 5 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 318 3,667 SH   DFND 2 3,667 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5,466 SH   DFND 3 4,538 0 928
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 222 SH   DFND 5 0 222 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 64 SH   DFND 15 64 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 11 SH   DFND 21 11 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,147 36,316 SH   DFND 23 31,203 0 5,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,007 23,159 SH   OTR 23 0 0 23,159
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,350 107,890 SH   DFND 24 70,000 0 37,890
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,092 12,600 SH   SOLE   12,600 0 0
SCWORX CORP COM 78396V109 0 78 SH   DFND 2 78 0 0
S&P GLOBAL INC COM 78409V104 113,880 417,068 SH   DFND 1 417,068 0 0
S&P GLOBAL INC COM 78409V104 6,253 22,900 SH Put DFND 3 22,900 0 0
S&P GLOBAL INC COM 78409V104 39,520 144,736 SH   DFND 3 142,746 0 1,990
S&P GLOBAL INC COM 78409V104 7,800 28,565 SH   DFND 5 24,521 4,044 0
S&P GLOBAL INC COM 78409V104 952 3,485 SH   DFND 7 0 3,485 0
S&P GLOBAL INC COM 78409V104 172 631 SH   DFND 8 631 0 0
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 198 726 SH   DFND 15 726 0 0
S&P GLOBAL INC COM 78409V104 966 3,538 SH   DFND 19 3,538 0 0
S&P GLOBAL INC COM 78409V104 53 193 SH   OTR 19 182 0 11
S&P GLOBAL INC COM 78409V104 975 3,570 SH   DFND 21 3,570 0 0
S&P GLOBAL INC COM 78409V104 4,376 16,027 SH   DFND 23 7,285 0 8,742
S&P GLOBAL INC COM 78409V104 902 3,303 SH   SOLE   3,303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,369 5,681 SH   DFND 1 5,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 422 1,751 SH   DFND 2 1,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,161 150,051 SH   DFND 3 149,797 0 254
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,386 76,295 SH   DFND 5 4,821 71,474 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,746 19,694 SH   DFND 7 0 19,694 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1,053 SH   DFND 8 848 205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99 409 SH   DFND 15 409 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 764 3,171 SH   DFND 21 3,171 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,314 5,451 SH   SOLE   5,451 0 0
SEACOR MARINE HLDGS INC COM 78413P101 14 1,041 SH   DFND 2 1,041 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH   DFND 3 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 23 SH   DFND 5 23 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 32 SH   DFND 21 32 0 0
SB ONE BANCORP COM 78413T103 12 490 SH   DFND 2 490 0 0
SB ONE BANCORP COM 78413T103 127 5,100 SH   DFND 4 0 5,100 0
SK TELECOM LTD SPONSORED ADR 78440P108 181 7,830 SH   DFND 3 7,830 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,679 332,266 SH   DFND 5 132 332,134 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 77 SH   DFND 8 77 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 81 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 282 SH   OTR 19 0 0 282
SK TELECOM LTD SPONSORED ADR 78440P108 107 4,636 SH   DFND 21 4,636 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42 1,800 SH   SOLE   1,800 0 0
SL GREEN RLTY CORP COM 78440X101 122 1,328 SH   DFND 1 1,328 0 0
SL GREEN RLTY CORP COM 78440X101 1,714 18,654 SH   DFND 3 18,654 0 0
SL GREEN RLTY CORP COM 78440X101 18 200 SH   DFND 5 200 0 0
SL GREEN RLTY CORP COM 78440X101 1,463 15,922 SH   DFND 7 0 15,922 0
SL GREEN RLTY CORP COM 78440X101 215 2,345 SH   DFND 8 0 2,345 0
SL GREEN RLTY CORP COM 78440X101 3,216 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 15 10 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 21 225 SH   DFND 21 225 0 0
SLM CORP COM 78442P106 103 11,532 SH   DFND 2 11,532 0 0
SLM CORP COM 78442P106 2,718 305,000 SH Put DFND 3 305,000 0 0
SLM CORP COM 78442P106 2,768 310,686 SH   DFND 3 307,269 0 3,417
SLM CORP COM 78442P106 35 3,929 SH   DFND 15 3,929 0 0
SLM CORP COM 78442P106 14 1,550 SH   DFND 21 1,550 0 0
SM ENERGY CO COM 78454L100 224 19,956 SH   DFND 2 19,956 0 0
SM ENERGY CO COM 78454L100 59 5,207 SH   DFND 3 5,058 0 149
SM ENERGY CO COM 78454L100 11 1,000 SH   DFND 5 1,000 0 0
SM ENERGY CO COM 78454L100 2 149 SH   DFND 15 149 0 0
SM ENERGY CO COM 78454L100 3 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,864 33,754 SH   DFND 1 33,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,883 959,680 SH   DFND 2 959,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,254,642 3,898,100 SH Call DFND 3 3,898,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,658,918 8,261,100 SH Put DFND 3 8,261,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 552,798 1,717,511 SH   DFND 3 1,539,806 0 177,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 200 SH Call DFND 5 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,696 511,700 SH Put DFND 5 511,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 494,571 1,536,602 SH   DFND 5 1,469,302 67,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,682 120,183 SH   DFND 7 0 120,183 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 700 SH Put DFND 8 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,224 44,192 SH   DFND 8 22,146 22,046 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,903 151,939 SH   DFND 9 151,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,582 23,557 SH   DFND 11 23,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,446 72,844 SH   DFND 13 72,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,593 51,552 SH   DFND 14 51,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,642 45,492 SH   DFND 15 45,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1,500 SH   DFND 18 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,127 320,408 SH   DFND 19 320,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,515 10,921 SH   OTR 19 10,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,331 112,878 SH   DFND 21 110,673 0 2,205
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,549 7,920 SH   DFND 23 6,841 0 1,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2,776 SH   DFND 24 0 0 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 772 SH   DFND 25 772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,000 SH Put DFND 29 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,517 38,890 SH   DFND   38,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 867 SH   SOLE   867 0 0
SPS COMMERCE INC COM 78463M107 147 2,653 SH   DFND 2 2,653 0 0
SPS COMMERCE INC COM 78463M107 4,771 86,082 SH   DFND 3 84,439 0 1,643
SPS COMMERCE INC COM 78463M107 17,918 323,314 SH   DFND 4 0 86,530 236,784
SPS COMMERCE INC COM 78463M107 17 308 SH   DFND 15 308 0 0
SPS COMMERCE INC COM 78463M107 1 11 SH   DFND 21 11 0 0
SPS COMMERCE INC COM 78463M107 1 16 SH   DFND 23 16 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 43 300 SH   DFND 1 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 183,898 1,286,900 SH Call DFND 3 1,286,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 391,289 2,738,200 SH Put DFND 3 2,738,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 144,957 1,014,395 SH   DFND 3 985,927 0 28,468
SPDR GOLD TRUST GOLD SHS 78463V107 107,224 750,344 SH   DFND 5 727,268 23,076 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,521 24,638 SH   DFND 7 0 24,638 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,835 40,834 SH   DFND 8 39,859 975 0
SPDR GOLD TRUST GOLD SHS 78463V107 510 3,568 SH   DFND 11 3,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,102 7,711 SH   DFND 13 7,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,261 15,825 SH   DFND 15 15,825 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,138 7,961 SH   DFND 19 7,961 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 4,848 33,924 SH   DFND 21 21,896 0 12,028
SPDR GOLD TRUST GOLD SHS 78463V107 43 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 86 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 834 SH   OTR 31;3 0 0 834
SPDR GOLD TRUST GOLD SHS 78463V107 1,291 9,035 SH   DFND   9,035 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,923 111,431 SH   SOLE   111,431 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 348 9,558 SH   DFND 3 9,558 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,348 36,974 SH   DFND 5 36,974 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 176 SH   DFND 8 176 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 253 SH   DFND 21 253 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 382 SH   DFND 3 382 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 135 1,366 SH   DFND 3 1,366 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,516 86,186 SH   DFND 2 86,186 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,348 131,100 SH Put DFND 3 131,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,556 136,206 SH   DFND 3 135,220 0 986
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,577 185,746 SH   DFND 5 185,746 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 985 SH   DFND 8 985 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 171 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 151 3,705 SH   DFND 24 305 0 3,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1,395 SH   SOLE   1,395 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19,874 192,236 SH   DFND 3 185,938 0 6,298
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 833 8,062 SH   DFND 5 162 7,900 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 70 679 SH   DFND 15 679 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 162 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 241 3,085 SH   DFND 3 3,085 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 67 1,084 SH   DFND 5 1,084 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 42 680 SH   DFND 8 680 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 591 9,577 SH   DFND 3 9,577 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 384 3,743 SH   DFND 3 3,243 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 983 9,577 SH   DFND 5 8,034 1,543 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 145 1,412 SH   DFND 21 1,412 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 185 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 32 523 SH   DFND 3 523 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 26 431 SH   DFND 5 0 431 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 506 7,573 SH   DFND 3 7,573 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 273 3,824 SH   DFND 2 3,824 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,498 20,961 SH   DFND 3 19,418 0 1,543
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,115 15,608 SH   DFND 5 8,837 6,771 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 159 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH   DFND 2 76 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 148 SH   DFND 3 148 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,486 119,329 SH   DFND 3 109,780 0 9,549
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 10,677 SH   DFND 5 10,677 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1,334 SH   DFND 8 1,334 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 421 SH   DFND 15 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137 3,651 SH   DFND 21 3,651 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,236 163,108 SH   DFND 2 163,108 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 834 25,986 SH   DFND 3 25,686 0 300
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,343 104,145 SH   DFND 5 38,499 65,646 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3,686 SH   DFND 2 3,686 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,088 88,570 SH   DFND 3 74,992 0 13,578
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 484 SH   DFND 5 0 484 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 298 SH   DFND 15 298 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149 3,232 SH   DFND 21 1,732 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 79 1,527 SH   DFND 2 1,527 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,056 78,730 SH   DFND 3 78,388 0 342
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 3,867 SH   DFND 5 3,867 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 310 6,009 SH   DFND 8 6,009 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 116 SH   DFND 15 116 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 639 SH   DFND 19 639 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 190 SH   DFND 21 190 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,280 114,633 SH   DFND 2 114,633 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,730 80,992 SH   DFND 3 80,316 0 676
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 180 SH   DFND 15 180 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 89 SH   DFND 21 89 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 268 6,660 SH   DFND 2 6,660 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,026 249,409 SH   DFND 3 235,149 0 14,260
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,794 69,505 SH   DFND 5 300 69,205 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 439 10,921 SH   DFND 15 10,921 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 762 SH   DFND 21 762 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,797 418,980 SH   DFND 2 418,980 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 809 31,385 SH   DFND 3 31,385 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 118 2,138 SH   DFND 2 2,138 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,795 50,778 SH   DFND 5 50,439 339 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 221 4,015 SH   DFND 8 4,015 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 113 SH   DFND 15 113 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,885 74,370 SH   DFND 2 74,370 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,460 37,633 SH   DFND 3 25,069 0 12,564
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   DFND 5 28 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 901 SH   DFND 11 901 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 51 1,321 SH   DFND 15 1,321 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 797 SH   DFND 19 797 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 911 SH   DFND 21 911 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,109 34,805 SH   DFND 2 34,805 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1,504 SH   DFND 3 1,406 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 1,821 SH   DFND 21 1,821 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,448 45,462 SH   DFND 23 45,376 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 272 SH   DFND 24 0 0 272
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,888 634,399 SH   DFND 3 632,079 0 2,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1,129 SH   DFND 15 1,129 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 116 3,688 SH   DFND 19 3,688 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 165 5,268 SH   DFND 21 5,268 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 92 1,131 SH   DFND 2 1,131 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 411 5,033 SH   DFND 3 4,188 0 845
SPDR SERIES TRUST NYSE TECH ETF 78464A102 466 5,712 SH   DFND 5 5,640 72 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,424 12,587 SH   DFND 3 11,809 0 778
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 15 130 SH   DFND 3 30 0 100
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 7 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 97 2,853 SH   DFND 3 2,853 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 532 15,586 SH   DFND 5 5,803 9,783 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 543 15,895 SH   DFND 8 14,815 1,080 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 878 13,605 SH   DFND 3 12,240 0 1,365
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 61 940 SH   DFND 19 940 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 464 SH   DFND 21 464 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 997 16,904 SH   DFND 3 16,804 0 100
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 25 423 SH   DFND 15 423 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,496 25,352 SH   DFND 21 25,352 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 119 2,702 SH   DFND 2 2,702 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,607 59,231 SH   DFND 3 54,306 0 4,925
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 892 20,262 SH   DFND 5 4,335 15,927 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 175 3,967 SH   DFND 8 3,967 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 148 3,364 SH   DFND 15 3,364 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,740 41,692 SH   DFND 3 37,222 0 4,470
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 425 SH   DFND 21 425 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 186 6,038 SH   DFND 2 6,038 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,233 39,964 SH   DFND 5 190 39,774 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26,142 471,031 SH   DFND 3 460,313 0 10,718
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,055 19,008 SH   DFND 5 15,210 3,798 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,308 95,647 SH   DFND 7 0 95,647 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,735 49,280 SH   DFND 8 2,580 46,700 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 303 5,467 SH   DFND 15 5,467 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 240 4,325 SH   DFND 21 4,325 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 33 1,103 SH   DFND 2 1,103 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,453 181,096 SH   DFND 3 178,051 0 3,045
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 72 2,400 SH   DFND 15 2,400 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 87 2,478 SH   DFND 2 2,478 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16,300 461,616 SH   DFND 3 457,871 0 3,745
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 111 3,149 SH   DFND 5 3,149 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 953 26,985 SH   DFND 8 1,270 25,715 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67 1,909 SH   DFND 15 1,909 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21 595 SH   DFND 21 595 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 603 23,110 SH   DFND 3 23,059 0 51
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 17 650 SH   DFND 21 650 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11 411 SH   DFND 3 411 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 546 SH   DFND 21 546 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,036 263,319 SH   DFND 3 256,164 0 7,155
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 998 23,813 SH   DFND 5 4,581 19,232 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 391 9,332 SH   DFND 7 0 9,332 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 53 1,270 SH   DFND 8 0 1,270 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 287 6,847 SH   DFND 15 6,847 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 666 15,885 SH   DFND 21 15,885 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,177 167,871 SH   DFND 3 164,893 0 2,978
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 57 1,860 SH   DFND 5 0 1,860 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1,032 SH   DFND 15 1,032 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,087 35,242 SH   DFND 19 35,242 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 201 6,515 SH   DFND 21 6,515 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,168 21,198 SH   DFND 2 21,198 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 682 12,378 SH   DFND 3 12,378 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 57 SH   DFND 21 57 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23,543 674,379 SH   DFND 3 658,650 0 15,729
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 707 20,259 SH   DFND 5 10,104 10,155 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 113 SH   DFND 15 113 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 604 17,306 SH   DFND 21 17,306 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,198 111,020 SH   DFND 3 101,547 0 9,473
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 95 3,283 SH   DFND 5 50 3,233 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 41 1,408 SH   DFND 21 1,408 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 523 8,129 SH   DFND 2 8,129 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 333 5,176 SH   DFND 3 5,176 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 480 SH   DFND 5 480 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,651 23,606 SH   DFND 2 23,606 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 92 1,311 SH   DFND 3 1,311 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 195 2,688 SH   DFND 3 2,688 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 163 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,776 44,088 SH   DFND 2 44,088 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 298 3,484 SH   DFND 3 2,249 0 1,235
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 86 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 34 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,881 18,508 SH   DFND 3 16,689 0 1,819
SPDR SERIES TRUST COMP SOFTWARE 78464A599 46 450 SH   DFND 21 450 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,489 112,611 SH   DFND 2 112,611 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,165 50,623 SH   DFND 3 50,375 0 248
SPDR SERIES TRUST DJ REIT ETF 78464A607 183 1,794 SH   DFND 5 1,794 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 64 623 SH   DFND 15 623 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 135 1,321 SH   DFND 21 1,321 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,987 45,705 SH   DFND 2 45,705 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,885 44,767 SH   DFND 3 43,882 0 885
SPDR SERIES TRUST AEROSPACE DEF 78464A631 103 947 SH   DFND 5 947 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 155 SH   DFND 19 155 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 160 5,447 SH   DFND 2 5,447 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11,788 401,223 SH   DFND 3 387,235 0 13,988
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19 651 SH   DFND 5 0 651 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 47 1,585 SH   DFND 8 1,585 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 83 2,826 SH   DFND 21 2,826 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,571 125,092 SH   DFND 3 120,987 0 4,105
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 45 1,568 SH   DFND 5 0 1,568 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 253 8,850 SH   DFND 7 0 8,850 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 203 7,099 SH   DFND 8 2,494 4,605 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 59 2,060 SH   DFND 21 2,060 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 590 15,175 SH   DFND 2 15,175 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,270 32,685 SH   DFND 3 32,685 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 39 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 217 5,588 SH   DFND 21 5,588 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,665 150,833 SH   DFND 3 148,310 0 2,523
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 928 29,991 SH   DFND 5 9,466 20,525 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 53 1,728 SH   DFND 8 1,728 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 59 1,919 SH   DFND 21 1,919 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1,299 SH   DFND 2 1,299 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 20,638 354,300 SH Call DFND 3 354,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 115,760 1,987,300 SH Put DFND 3 1,987,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,828 443,397 SH   DFND 3 419,226 0 24,171
SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5,020 SH   DFND 4 0 5,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,415 41,459 SH   DFND 5 41,398 61 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 315 SH   DFND 8 315 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 999 SH   DFND 15 999 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 111 1,904 SH   DFND 21 1,904 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 29 500 SH   DFND 24 0 0 500
SPDR SERIES TRUST S&P REGL BKG 78464A698 122 2,100 SH   SOLE   2,100 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 10 110 SH   DFND 3 0 0 110
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 417 9,069 SH   DFND 2 9,069 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,301 50,000 SH Put DFND 3 50,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,346 246,592 SH   DFND 3 246,292 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 271 5,943 SH   DFND 2 5,943 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 555 12,157 SH   DFND 3 12,157 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 15 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,106 384,200 SH   DFND 1 384,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61,497 2,594,800 SH Call DFND 3 2,594,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 272,424 11,494,700 SH Put DFND 3 11,494,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,701 1,253,208 SH   DFND 3 1,251,131 0 2,077
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 890 37,555 SH   DFND 5 37,555 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 1,081 SH   DFND 7 0 1,081 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 665 SH   OTR 19 665 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,239 136,678 SH   SOLE   136,678 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 6,331 SH   DFND 3 5,384 0 947
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 1,076 SH   DFND 5 0 1,076 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 697 23,790 SH   DFND 3 13,777 0 10,013
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 623 SH   DFND 5 623 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 59 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 128,531 1,194,860 SH   DFND 3 1,062,635 0 132,225
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,667 461,722 SH   DFND 5 352,852 108,870 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,289 151,423 SH   DFND 7 0 151,423 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,530 14,225 SH   DFND 8 12,735 1,490 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,040 18,960 SH   DFND 9 18,960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 600 SH   DFND 11 600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,425 13,248 SH   DFND 15 13,248 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 400 SH   DFND 18 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,044 920,742 SH   DFND 19 920,742 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,861 17,300 SH   OTR 19 17,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,787 25,912 SH   DFND 21 25,912 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 641 5,961 SH   DFND 23 5,500 0 461
SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 2,840 SH   DFND 29 2,840 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 158 1,465 SH   DFND   1,465 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 868 14,650 SH   DFND 2 14,650 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 94 1,590 SH   DFND 3 1,590 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 15 SH   DFND 5 0 15 0
SPDR SERIES TRUST S&P INS ETF 78464A789 234 6,595 SH   DFND 2 6,595 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,799 79,001 SH   DFND 3 76,718 0 2,283
SPDR SERIES TRUST S&P INS ETF 78464A789 10 294 SH   DFND 15 294 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,651 56,055 SH   DFND 2 56,055 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 143,005 3,024,000 SH Put DFND 3 3,024,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 84,203 1,780,575 SH   DFND 3 1,740,555 0 40,020
SPDR SERIES TRUST S&P BK ETF 78464A797 3,376 71,395 SH   DFND 5 71,395 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 527 11,146 SH   DFND 8 11,146 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 198 4,188 SH   DFND 15 4,188 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 270 5,700 SH   DFND 19 5,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 48 1,019 SH   DFND 21 1,019 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,140 66,407 SH   DFND 29 66,407 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 421 10,564 SH   DFND 3 10,564 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 204 5,117 SH   DFND 5 5,117 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 162 4,075 SH   DFND 21 4,075 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,959 123,651 SH   DFND 3 119,345 0 4,306
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 46 SH   DFND 5 0 46 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 325 SH   DFND 7 0 325 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 77 SH   DFND 15 77 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 893 12,322 SH   DFND 24 320 0 12,002
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,783 31,228 SH   DFND 3 31,228 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,685 30,756 SH   DFND 3 28,998 0 1,758
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 98 1,798 SH   DFND 21 1,798 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,236 34,105 SH   DFND 2 34,105 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,389 93,553 SH   DFND 3 93,553 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 25 686 SH   DFND 21 686 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 39 1,030 SH   DFND 3 1,030 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 123 3,255 SH   DFND 21 3,255 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,900 17,940 SH   DFND 2 17,940 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 348 3,287 SH   DFND 3 3,287 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 26 250 SH   DFND 5 250 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH Call DFND 3 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 120,961 1,271,800 SH Put DFND 3 1,271,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,152 285,479 SH   DFND 3 275,163 0 10,316
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,886 30,345 SH   DFND 5 30,069 276 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 370 SH   DFND 8 370 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 71 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 311 3,270 SH   DFND 15 3,270 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,569 58,553 SH   DFND 19 58,553 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,058 11,123 SH   DFND 21 10,103 0 1,020
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,086 85,020 SH   DFND 24 61,125 0 23,895
SPDR SERIES TRUST S&P BIOTECH 78464A870 325 3,419 SH   SOLE   3,419 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 506 11,118 SH   DFND 2 11,118 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 756 16,622 SH   DFND 3 12,022 0 4,600
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,013 66,204 SH   DFND 5 66,204 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 231 5,070 SH   DFND 8 5,070 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 151 3,310 SH   SOLE   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,587 156,142 SH   DFND 3 153,997 0 2,145
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,294 53,641 SH   DFND 5 600 53,041 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 361 SH   DFND 15 361 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 633 SH   DFND 21 633 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,489 56,828 SH   DFND 23 47,984 0 8,844
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,753 207,710 SH   DFND 24 133,500 0 74,210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 273 SH   SOLE   273 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 300 SH   DFND 3 300 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 734 21,404 SH   DFND 3 21,404 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 92 2,687 SH   DFND 21 2,687 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,850 171,027 SH   DFND 3 169,005 0 2,022
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 20 507 SH   DFND 15 507 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22 547 SH   DFND 21 547 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 98 SH   DFND 2 98 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,840 468,878 SH   DFND 3 443,121 0 25,757
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,460 31,336 SH   DFND 5 28,965 2,371 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 211 4,524 SH   DFND 8 4,524 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 195 4,188 SH   DFND 15 4,188 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 863 SH   DFND 21 863 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 786 19,449 SH   DFND 3 19,449 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2 50 SH   DFND 5 50 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 152 1,692 SH   DFND 2 1,692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2,400 SH   DFND 2 2,400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,292 516,277 SH   DFND 3 508,265 0 8,012
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265 5,402 SH   DFND 5 5,402 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 296 SH   DFND 15 296 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 99 SH   DFND 21 99 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 558 7,757 SH   DFND 2 7,757 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 56 781 SH   DFND 3 781 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 494 5,517 SH   DFND 2 5,517 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121,393 425,790 SH   DFND 3 406,061 0 19,729
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,527 68,493 SH   DFND 5 68,445 48 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 231 810 SH   DFND 7 0 810 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,529 19,393 SH   DFND 8 643 18,750 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,880 6,594 SH   DFND 11 6,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 238 836 SH   DFND 15 836 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 790 2,772 SH   DFND 19 2,772 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,389 8,380 SH   DFND 21 8,380 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH   DFND   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48 170 SH   SOLE   170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,775 81,984 SH   DFND 2 81,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,604 108,167 SH   DFND 3 102,553 0 5,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,925 53,079 SH   DFND 5 50,673 2,406 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,661 4,425 SH   DFND 7 0 4,425 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196 521 SH   DFND 8 521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,824 4,860 SH   DFND 9 4,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460 1,225 SH   DFND 15 1,225 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939 2,502 SH   DFND 19 2,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,929 7,803 SH   DFND 21 7,803 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 1,876 SH   DFND 24 230 0 1,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 8,224 274,493 SH   DFND 3 269,832 0 4,661
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 821 27,408 SH   DFND 5 27,408 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 312 10,429 SH   DFND 8 10,429 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 40,302 1,345,183 SH   DFND 19 1,345,183 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 286 9,545 SH   OTR 19 9,545 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 688 22,975 SH   DFND 21 22,975 0 0
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 33 400 SH   DFND 23 400 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 189 6,152 SH   DFND 2 6,152 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16,800 546,697 SH   DFND 3 533,356 0 13,341
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,905 61,999 SH   DFND 5 47,598 14,401 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 321 10,439 SH   DFND 8 10,439 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 130 4,220 SH   DFND 15 4,220 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 14 459 SH   DFND 21 459 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 59,527 2,209,600 SH   DFND 1 2,209,600 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 61 2,276 SH   DFND 2 2,276 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4,240 157,385 SH   DFND 3 156,215 0 1,170
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 109 4,035 SH   DFND 5 4,035 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 58 2,144 SH   DFND 8 0 2,144 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 183 6,777 SH   DFND 21 6,777 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 243,173 2,219,950 SH   DFND 1 2,219,950 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 33 297 SH   DFND 2 297 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14,888 135,916 SH   DFND 3 125,581 0 10,335
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,271 20,735 SH   DFND 5 11,117 9,618 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,558 23,356 SH   DFND 7 0 23,356 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,158 19,705 SH   DFND 8 585 19,120 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 110 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 318 2,907 SH   DFND 15 2,907 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5,606 51,175 SH   DFND 19 51,175 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,170 83,713 SH   DFND 21 83,713 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 29 800 SH   DFND 3 800 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 56 1,210 SH   DFND 5 1,210 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,025 11,216 SH   DFND 2 11,216 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 159,908 1,748,963 SH   DFND 3 1,711,797 0 37,166
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 12,492 136,625 SH   DFND 5 68,696 67,929 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,365 36,809 SH   DFND 8 36,809 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,139 12,462 SH   DFND 15 12,462 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,697 51,377 SH   DFND 19 51,377 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 662 7,240 SH   OTR 19 7,240 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 58,658 641,560 SH   DFND 21 627,605 0 13,955
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 86 3,656 SH   DFND 3 3,656 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,596 31,551 SH   DFND 3 31,101 0 450
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 101 2,000 SH   DFND 8 2,000 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 222 4,380 SH   DFND 21 4,380 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 6,964 141,807 SH   DFND 3 135,883 0 5,924
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 134 2,723 SH   DFND 15 2,723 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 432 8,790 SH   DFND 21 8,790 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 484 6,261 SH   DFND 3 6,261 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 80 1,030 SH   DFND 5 1,030 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 20 255 SH   DFND 3 255 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 274 6,954 SH   DFND 2 6,954 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9,356 237,112 SH   DFND 3 223,494 0 13,618
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 39 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 46 1,168 SH   DFND 15 1,168 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 285 SH   DFND 21 285 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 738 9,359 SH   DFND 3 9,219 0 140
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 17 212 SH   DFND 5 10 202 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 144 1,830 SH   DFND 7 0 1,830 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 93 818 SH   DFND 3 818 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 466 4,077 SH   DFND 15 4,077 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 5,031 53,130 SH   DFND 3 51,619 0 1,511
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 4 51 SH   DFND 3 51 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 32 430 SH   DFND 5 0 430 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,331 132,738 SH   DFND 2 132,738 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,897 88,784 SH   DFND 3 88,584 0 200
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 49 1,504 SH   DFND 21 1,504 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 21 1,086 SH   DFND 2 1,086 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 11 550 SH   DFND 3 550 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 153 7,790 SH   DFND 5 7,790 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 89 4,526 SH   DFND 8 4,526 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 65 1,526 SH   DFND 2 1,526 0 0
SP PLUS CORP COM 78469C103 14 333 SH   DFND 3 333 0 0
SP PLUS CORP COM 78469C103 10 226 SH   DFND 15 226 0 0
SPX FLOW INC COM 78469X107 216 4,416 SH   DFND 2 4,416 0 0
SPX FLOW INC COM 78469X107 292 5,970 SH   DFND 3 5,970 0 0
SPX FLOW INC COM 78469X107 0 9 SH   DFND 5 9 0 0
SPX FLOW INC COM 78469X107 8,586 175,699 SH   DFND 23 156,480 0 19,219
SPX FLOW INC COM 78469X107 449 9,193 SH   DFND 26;23 0 0 9,193
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 209 4,219 SH   DFND 3 4,219 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4 117 SH   DFND 21 117 0 0
SRC ENERGY INC COM 78470V108 42 10,302 SH   DFND 2 10,302 0 0
SRC ENERGY INC COM 78470V108 56 13,625 SH   DFND 3 13,625 0 0
SRC ENERGY INC COM 78470V108 8 2,036 SH   DFND 21 1,018 0 1,018
SRC ENERGY INC COM 78470V108 3,951 958,889 SH   DFND 23 854,038 0 104,851
SRC ENERGY INC COM 78470V108 206 50,099 SH   DFND 26;23 0 0 50,099
SVB FINL GROUP COM 78486Q101 1,318 5,252 SH   DFND 1 5,252 0 0
SVB FINL GROUP COM 78486Q101 6,018 23,973 SH   DFND 3 23,352 0 621
SVB FINL GROUP COM 78486Q101 4,189 16,685 SH   DFND 5 5,794 10,891 0
SVB FINL GROUP COM 78486Q101 8,942 35,619 SH   DFND 7 0 35,619 0
SVB FINL GROUP COM 78486Q101 2,689 10,713 SH   DFND 8 64 10,649 0
SVB FINL GROUP COM 78486Q101 42 168 SH   DFND 9 168 0 0
SVB FINL GROUP COM 78486Q101 53 211 SH   DFND 15 211 0 0
SVB FINL GROUP COM 78486Q101 262,736 1,046,589 SH   DFND 16 1,046,589 0 0
SVB FINL GROUP COM 78486Q101 4,539 18,081 SH   DFND 18 18,081 0 0
SVB FINL GROUP COM 78486Q101 54 216 SH   DFND 21 204 0 12
SVB FINL GROUP COM 78486Q101 8,750 34,855 SH   DFND 24 20,900 0 13,955
SVB FINL GROUP COM 78486Q101 384 1,529 SH   DFND 29 1,529 0 0
SVB FINL GROUP COM 78486Q101 1,231 4,905 SH   DFND   4,905 0 0
SVMK INC COM 78489X103 103 5,783 SH   DFND 2 5,783 0 0
SVMK INC COM 78489X103 75 4,177 SH   DFND 3 4,177 0 0
SVMK INC COM 78489X103 0 5 SH   DFND 5 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 660 30,921 SH   DFND 2 30,921 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 597 27,972 SH   DFND 3 26,800 0 1,172
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,000 SH   DFND 5 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 987 SH   DFND 15 987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 3 121 SH   DFND 21 121 0 0
SABRE CORP COM 78573M104 230 10,252 SH   DFND 2 10,252 0 0
SABRE CORP COM 78573M104 836 37,263 SH   DFND 3 37,113 0 150
SABRE CORP COM 78573M104 479 21,350 SH   DFND 5 551 20,799 0
SABRE CORP COM 78573M104 7 333 SH   DFND 15 333 0 0
SABRE CORP COM 78573M104 14 633 SH   DFND 21 633 0 0
SABRE CORP COM 78573M104 15 678 SH   SOLE   678 0 0
SAFEHOLD INC COM 78645L100 184 4,571 SH   DFND 3 4,571 0 0
SAFEHOLD INC COM 78645L100 1 23 SH   DFND 23 23 0 0
SAFETY INS GROUP INC COM 78648T100 198 2,136 SH   DFND 1 2,136 0 0
SAFETY INS GROUP INC COM 78648T100 129 1,390 SH   DFND 2 1,390 0 0
SAFETY INS GROUP INC COM 78648T100 46 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 787 8,500 SH   DFND 4 0 8,500 0
SAFETY INS GROUP INC COM 78648T100 3 32 SH   DFND 5 32 0 0
SAGE THERAPEUTICS INC COM 78667J108 541 7,500 SH   DFND 1 7,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 35 480 SH   DFND 2 480 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,680 23,266 SH   DFND 3 22,442 0 824
SAGE THERAPEUTICS INC COM 78667J108 9 128 SH   DFND 5 128 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 64 SH   DFND 15 64 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 29 SH   DFND 21 29 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,128 15,621 SH   DFND 23 13,510 0 2,111
SAGE THERAPEUTICS INC COM 78667J108 676 9,362 SH   OTR 23 0 0 9,362
SAGE THERAPEUTICS INC COM 78667J108 244 3,381 SH   DFND 27;23 3,381 0 0
SAIA INC COM 78709Y105 162 1,741 SH   DFND 2 1,741 0 0
SAIA INC COM 78709Y105 1,304 14,004 SH   DFND 3 13,788 0 216
SAIA INC COM 78709Y105 9 100 SH   DFND 15 100 0 0
SAIA INC COM 78709Y105 30 320 SH   DFND 21 175 0 145
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 110 4,674 SH   DFND 2 4,674 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,301 436,498 SH   DFND 3 436,498 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 598 25,336 SH   DFND 5 0 25,336 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 76 SH   DFND 8 76 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 28 1,206 SH   DFND 21 1,206 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,417 60,022 SH   DFND 23 51,587 0 8,435
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 883 37,426 SH   OTR 23 0 0 37,426
SALESFORCE COM INC COM 79466L302 73,073 449,293 SH   DFND 1 449,293 0 0
SALESFORCE COM INC COM 79466L302 42,579 261,800 SH Put DFND 3 261,800 0 0
SALESFORCE COM INC COM 79466L302 130,937 805,071 SH   DFND 3 770,066 0 35,005
SALESFORCE COM INC COM 79466L302 53,999 332,016 SH   DFND 5 232,376 99,640 0
SALESFORCE COM INC COM 79466L302 6,183 38,016 SH   DFND 7 0 38,016 0
SALESFORCE COM INC COM 79466L302 1,053 6,474 SH   DFND 8 4,181 2,293 0
SALESFORCE COM INC COM 79466L302 2,018 12,406 SH   DFND 15 12,406 0 0
SALESFORCE COM INC COM 79466L302 189 1,165 SH   DFND 16 1,165 0 0
SALESFORCE COM INC COM 79466L302 457 2,809 SH   DFND 19 2,809 0 0
SALESFORCE COM INC COM 79466L302 76 467 SH   OTR 19 385 0 82
SALESFORCE COM INC COM 79466L302 4,385 26,963 SH   DFND 21 26,083 0 880
SALESFORCE COM INC COM 79466L302 15 91 SH   DFND 23 0 0 91
SALESFORCE COM INC COM 79466L302 36,614 225,122 SH   DFND 24 79,480 0 145,642
SALESFORCE COM INC COM 79466L302 118 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 3,065 18,848 SH   SOLE   18,848 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 969 124,436 SH   DFND 3 120,027 0 4,409
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 30 SH   DFND 21 30 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 6,750 SH   DFND 3 6,750 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 1,230 SH   DFND 4 0 1,230 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1,000 SH   DFND 3 1,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 12 2,906 SH   DFND 2 2,906 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 383 SH   DFND 3 383 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 264 SH   DFND 5 264 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 70 9,363 SH   DFND 1 9,363 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 70 9,441 SH   DFND 2 9,441 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 125 16,800 SH   DFND 3 16,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 195 26,214 SH   DFND 5 26,214 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 37 5,000 SH   DFND   5,000 0 0
SANOFI SPONSORED ADR 80105N105 49,223 980,545 SH   DFND 3 946,425 0 34,120
SANOFI SPONSORED ADR 80105N105 22,983 457,822 SH   DFND 5 310,219 147,603 0
SANOFI SPONSORED ADR 80105N105 282 5,609 SH   DFND 8 5,609 0 0
SANOFI SPONSORED ADR 80105N105 610 12,154 SH   DFND 15 12,154 0 0
SANOFI SPONSORED ADR 80105N105 53 1,047 SH   DFND 19 1,047 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 250 4,976 SH   DFND 21 4,976 0 0
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 2,957 SH   DFND 3 2,757 0 200
SANOFI RIGHT 12/31/2020 80105N113 0 98 SH   DFND 5 98 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 987 SH   DFND 21 807 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 47 SH   DFND 23 47 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 34 1,473 SH   DFND 19 1,473 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16 684 SH   DFND 21 457 0 227
SANTANDER CONSUMER USA HDG I COM 80283M101 9 400 SH   SOLE   400 0 0
SARATOGA INVT CORP COM NEW 80349A208 164 6,572 SH   DFND 3 6,572 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 PRN   DFND 3 1,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4 2,000 PRN   DFND 21 2,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 301 SH   DFND 2 301 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14 640 SH   DFND 2 640 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 269 12,351 SH   DFND 3 12,351 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 840 38,507 SH   DFND 5 0 38,507 0
SCHNEIDER NATIONAL INC CL B 80689H102 10 476 SH   DFND 21 238 0 238
SCHOLAR ROCK HLDG CORP COM 80706P103 19 1,474 SH   DFND 2 1,474 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 6 SH   DFND 3 6 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 412 40,704 SH   DFND 2 40,704 0 0
SCIENTIFIC GAMES CORP COM 80874P109 101 3,775 SH   DFND 2 3,775 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 2,014 SH   DFND 3 2,014 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 257 SH   DFND 5 12 245 0
SCIENTIFIC GAMES CORP COM 80874P109 1 40 SH   DFND 15 40 0 0
SEA LTD SPONSORED ADS 81141R100 40 1,000 SH   DFND 3 1,000 0 0
SEA LTD SPONSORED ADS 81141R100 727 18,085 SH   DFND 5 18,085 0 0
SEA LTD SPONSORED ADS 81141R100 4 90 SH   DFND 8 90 0 0
SEA LTD SPONSORED ADS 81141R100 18 450 SH   DFND 19 450 0 0
SEA LTD SPONSORED ADS 81141R100 34 845 SH   DFND 21 845 0 0
SEA LTD NOTE 2.250 81141RAB6 63 30,000 PRN   DFND 6 30,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,950 99,173 SH   DFND 1 99,173 0 0
SEALED AIR CORP NEW COM 81211K100 2,287 57,424 SH   DFND 3 56,594 0 830
SEALED AIR CORP NEW COM 81211K100 10 239 SH   DFND 5 200 39 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,382 SH   DFND 15 1,382 0 0
SEALED AIR CORP NEW COM 81211K100 70 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 2 52 SH   OTR 19 0 0 52
SEALED AIR CORP NEW COM 81211K100 69 1,729 SH   DFND 21 1,729 0 0
SEALED AIR CORP NEW COM 81211K100 1,055 26,488 SH   SOLE   26,488 0 0
SEASPINE HLDGS CORP COM 81255T108 15 1,246 SH   DFND 2 1,246 0 0
SEASPINE HLDGS CORP COM 81255T108 518 43,093 SH   DFND 3 43,093 0 0
SEASPINE HLDGS CORP COM 81255T108 2 155 SH   DFND 15 155 0 0
SEAWORLD ENTMT INC COM 81282V100 119 3,744 SH   DFND 2 3,744 0 0
SEAWORLD ENTMT INC COM 81282V100 3,171 100,000 SH Put DFND 3 100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,749 118,229 SH   DFND 3 117,807 0 422
SEAWORLD ENTMT INC COM 81282V100 9 270 SH   DFND 5 0 270 0
SEAWORLD ENTMT INC COM 81282V100 12 367 SH   DFND 15 367 0 0
SEAWORLD ENTMT INC COM 81282V100 37 1,161 SH   DFND 19 1,161 0 0
SEAWORLD ENTMT INC COM 81282V100 7 216 SH   OTR 19 0 0 216
SEAWORLD ENTMT INC COM 81282V100 7 224 SH   DFND 21 224 0 0
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   SOLE   100 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 6,000 SH   DFND 3 6,000 0 0
SECOO HLDG LTD ADR 81367P101 0 78 SH   DFND 2 78 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,653 26,916 SH   DFND 2 26,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,402 39,100 SH Call DFND 3 39,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,886 470,300 SH Put DFND 3 470,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,037 163,414 SH   DFND 3 161,059 0 2,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,647 43,102 SH   DFND 5 43,102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 191 3,107 SH   DFND 8 3,107 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1,780 SH   DFND 15 1,780 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 786 SH   DFND 19 786 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 166 SH   OTR 19 0 130 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 905 SH   DFND 21 905 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,080 177,500 SH Call DFND 3 177,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121,875 1,196,500 SH Put DFND 3 1,196,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114,974 1,128,742 SH   DFND 3 1,096,554 0 32,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,340 170,232 SH   DFND 5 156,336 13,896 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 705 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719 7,062 SH   DFND 8 6,992 70 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 4,275 SH   DFND 15 4,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 5,502 SH   DFND 19 5,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 64 SH   OTR 19 0 14 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 884 8,675 SH   DFND 21 8,675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,824 60,724 SH   DFND 2 60,724 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,043 350,000 SH Call DFND 3 350,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,607 1,264,000 SH Put DFND 3 1,264,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,196 1,336,871 SH   DFND 3 1,249,577 0 87,294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,579 72,701 SH   DFND 5 59,963 12,738 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1,405 SH   DFND 8 1,405 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,215 19,288 SH   DFND 15 19,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,288 36,323 SH   DFND 19 36,323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 811 SH   OTR 19 767 20 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 9,099 SH   DFND 21 9,099 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,927 63,200 SH Put DFND 3 63,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,674 523,636 SH   DFND 3 511,422 0 12,214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,069 80,279 SH   DFND 5 78,861 1,418 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2,127 SH   DFND 8 2,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 2,915 SH   DFND 15 2,915 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,072 8,544 SH   DFND 19 8,544 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 548 SH   OTR 19 284 232 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 996 7,942 SH   DFND 21 7,942 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 992 SH   OTR 31;3 0 0 992
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,847 164,000 SH Call DFND 3 164,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 94,713 1,577,500 SH Put DFND 3 1,577,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,796 945,967 SH   DFND 3 898,043 0 47,924
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,833 97,160 SH   DFND 5 96,505 655 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 3,357 SH   DFND 8 2,457 900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 7,503 SH   DFND 15 7,503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,216 36,910 SH   DFND 19 36,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 890 SH   OTR 19 674 216 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 140 2,332 SH   DFND 21 2,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 559 9,315 SH   DFND 23 0 0 9,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,315 38,558 SH   SOLE   38,558 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,315 400,100 SH Call DFND 3 400,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638,864 20,755,800 SH Put DFND 3 20,755,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89,594 2,910,777 SH   DFND 3 2,794,362 0 116,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH Call DFND 5 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH Put DFND 5 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,120 1,108,518 SH   DFND 5 955,952 152,566 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 306 SH   DFND 7 0 306 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 5,276 SH   DFND 8 5,276 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 896 29,112 SH   DFND 15 29,112 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,905 126,873 SH   DFND 19 126,873 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 3,005 SH   OTR 19 1,713 1,292 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 978 31,769 SH   DFND 21 31,769 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 8,237 SH   DFND 29 8,237 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,897 191,593 SH   SOLE   191,593 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,527 67,837 SH   DFND 2 67,837 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,042 246,000 SH Put DFND 3 246,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,778 942,406 SH   DFND 3 892,061 0 50,345
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,854 145,507 SH   DFND 5 144,679 828 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1,530 SH   DFND 8 1,530 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2,976 SH   DFND 15 2,976 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,174 14,415 SH   DFND 19 14,415 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 835 SH   OTR 19 467 328 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 4,694 SH   DFND 21 4,694 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,769 52,022 SH   DFND 1 52,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,751 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166,762 1,819,155 SH   DFND 3 1,713,080 0 106,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98,075 1,069,873 SH   DFND 5 1,036,508 33,365 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 4,790 SH   DFND 7 0 4,790 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,858 31,176 SH   DFND 8 31,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,330 14,513 SH   DFND 15 14,513 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,967 54,180 SH   DFND 19 54,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1,773 SH   OTR 19 1,676 27 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,090 22,804 SH   DFND 21 20,874 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,727 SH   DFND 23 752 0 975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,278 42,467 SH   DFND 1 42,467 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,730 442,484 SH   DFND 3 435,290 0 7,194
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 509 9,483 SH   DFND 5 8,488 995 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 900 SH   DFND 8 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 3,705 SH   DFND 15 3,705 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151 2,813 SH   DFND 19 2,813 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 570 SH   OTR 19 0 570 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 153 2,856 SH   DFND 21 2,856 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,892 462,675 SH   DFND 3 455,181 0 7,494
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,020 52,226 SH   DFND 5 52,226 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 645 SH   DFND 8 645 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2,651 SH   DFND 15 2,651 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 725 SH   DFND 19 725 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 212 SH   OTR 19 0 212 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2,003 SH   DFND 21 2,003 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 490 SH   DFND 24 190 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,798 878,950 SH   DFND 1 878,950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117,932 1,825,000 SH Put DFND 3 1,825,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,946 850,291 SH   DFND 3 811,594 0 38,697
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,922 199,964 SH   DFND 5 75,460 124,504 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,881 29,103 SH   DFND 7 0 29,103 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6,430 SH   DFND 8 3,978 2,452 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,450 SH   DFND 9 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 6,968 SH   DFND 15 6,968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 772 SH   DFND 19 772 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 63 SH   OTR 19 0 63 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 653 10,101 SH   DFND 21 10,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,754 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 787 SH   DFND   787 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SECUREWORKS CORP CL A 81374A105 299 17,949 SH   DFND 3 17,949 0 0
SECUREWORKS CORP CL A 81374A105 31 1,874 SH   DFND 21 1,874 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 41 4,432 SH   DFND 2 4,432 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 16 1,726 SH   DFND 3 1,726 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5,827 627,912 SH   DFND 23 559,251 0 68,661
SELECT ENERGY SVCS INC CL A COM 81617J301 305 32,874 SH   DFND 26;23 0 0 32,874
SELECT BANCORP INC NEW COM 81617L108 13 1,028 SH   DFND 2 1,028 0 0
SELECT BANCORP INC NEW COM 81617L108 26 2,100 SH   DFND 15 2,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 237 10,167 SH   DFND 2 10,167 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 43 SH   DFND 21 43 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 39 SH   DFND 23 39 0 0
SELECT MED HLDGS CORP COM 81619Q105 98 4,196 SH   SOLE   4,196 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 23,723 SH   DFND 2 23,723 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 734 87,022 SH   DFND 3 66,235 0 20,787
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 149 SH   OTR 19 0 0 149
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 126 SH   DFND 21 126 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 364 5,510 SH   DFND 2 5,510 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1,371 SH   DFND 3 1,352 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 142 SH   DFND 15 142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 91 SH   DFND 21 91 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,966 347,499 SH   DFND 23 309,493 0 38,006
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,196 18,095 SH   DFND 26;23 0 0 18,095
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 200 SH   SOLE   200 0 0
SENSEONICS HLDGS INC COM 81727U105 25 27,500 SH   DFND 3 27,500 0 0
SENSEONICS HLDGS INC COM 81727U105 7 7,517 SH   DFND 5 7,517 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 6 SH   DFND 2 6 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,881 SH   DFND 3 1,881 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 8 2,250 SH   DFND 2 2,250 0 0
SERES THERAPEUTICS INC COM 81750R102 2 600 SH   DFND 3 600 0 0
SERES THERAPEUTICS INC COM 81750R102 1 342 SH   DFND 5 342 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 118 2,952 SH   DFND 2 2,952 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 734 18,312 SH   DFND 3 18,312 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 480 11,975 SH   DFND 5 11,975 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 31 780 SH   DFND 15 780 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   OTR 19 0 0 29
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,427 264,147 SH   DFND 1 264,147 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 499 SH   DFND 2 499 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 379 15,596 SH   DFND 3 13,922 0 1,674
SERVICE PPTYS TR COM SH BEN INT 81761L102 487 20,000 SH   DFND 5 20,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 551 SH   DFND 15 551 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 76 3,139 SH   DFND 21 1,609 0 1,530
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 749 SH   DFND 2 749 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69 1,786 SH   DFND 3 1,586 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 984 25,444 SH   DFND 5 25,444 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 12 SH   DFND 15 12 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 96 SH   DFND 19 96 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 128 SH   DFND 21 128 0 0
SERVICENOW INC COM 81762P102 24,853 88,030 SH   DFND 1 88,030 0 0
SERVICENOW INC COM 81762P102 311 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 21,880 77,500 SH Put DFND 3 77,500 0 0
SERVICENOW INC COM 81762P102 74,110 262,505 SH   DFND 3 251,056 0 11,449
SERVICENOW INC COM 81762P102 25,857 91,587 SH   DFND 5 86,923 4,664 0
SERVICENOW INC COM 81762P102 326 1,153 SH   DFND 8 1,153 0 0
SERVICENOW INC COM 81762P102 5 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 253 896 SH   DFND 15 896 0 0
SERVICENOW INC COM 81762P102 49 174 SH   DFND 19 174 0 0
SERVICENOW INC COM 81762P102 359 1,272 SH   DFND 21 1,272 0 0
SERVICENOW INC COM 81762P102 42 147 SH   DFND 24 0 0 147
SERVICESOURCE INTL INC COM 81763U100 4 2,671 SH   DFND 2 2,671 0 0
SERVICESOURCE INTL INC COM 81763U100 84 50,000 SH   DFND 19 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 160 4,237 SH   DFND 2 4,237 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 96 2,549 SH   DFND 3 2,523 0 26
SERVISFIRST BANCSHARES INC COM 81768T108 3 84 SH   DFND 15 84 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 240 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 82 8,850 SH   DFND 3 6,000 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 556,994 27,451,665 SH   DFND 1 27,451,665 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 377 SH   DFND 2 377 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 613 30,221 SH   DFND 3 28,087 0 2,134
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 10,000 SH Call DFND 5 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,435 810,000 SH Put DFND 5 810,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 127,404 6,279,173 SH   DFND 5 3,735,189 2,543,984 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,350 707,256 SH   DFND 7 0 707,256 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,052 101,136 SH   DFND 8 69,788 31,348 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,359 116,283 SH   DFND 9 116,283 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 633 SH   DFND 21 633 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,670 180,900 SH Call SOLE   180,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,588 324,700 SH Put SOLE   324,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3,531 SH   DFND   3,531 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 318,739 15,709,154 SH   SOLE   15,709,154 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 2,288 SH   DFND 2 2,288 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 122 2,944 SH   DFND 3 2,944 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 891 21,418 SH   DFND 21 21,418 0 0
SHOCKWAVE MED INC COM 82489T104 88 2,007 SH   DFND 2 2,007 0 0
SHOCKWAVE MED INC COM 82489T104 365 8,305 SH   DFND 3 7,625 0 680
SHOCKWAVE MED INC COM 82489T104 15 350 SH   DFND 5 350 0 0
SHOCKWAVE MED INC COM 82489T104 7,731 176,015 SH   DFND 21 176,015 0 0
SHOPIFY INC CL A 82509L107 156,173 392,808 SH   DFND 1 392,808 0 0
SHOPIFY INC CL A 82509L107 28 71 SH   DFND 2 71 0 0
SHOPIFY INC CL A 82509L107 4,373 11,000 SH Call DFND 3 11,000 0 0
SHOPIFY INC CL A 82509L107 119,791 301,300 SH Put DFND 3 301,300 0 0
SHOPIFY INC CL A 82509L107 15,014 37,764 SH   DFND 3 36,466 0 1,298
SHOPIFY INC CL A 82509L107 16,500 41,500 SH Call DFND 5 41,500 0 0
SHOPIFY INC CL A 82509L107 209,723 527,500 SH Put DFND 5 527,500 0 0
SHOPIFY INC CL A 82509L107 241,753 608,062 SH   DFND 5 597,540 10,522 0
SHOPIFY INC CL A 82509L107 4,660 11,722 SH   DFND 7 0 11,722 0
SHOPIFY INC CL A 82509L107 1,777 4,470 SH   DFND 8 4,460 10 0
SHOPIFY INC CL A 82509L107 89 223 SH   DFND 15 223 0 0
SHOPIFY INC CL A 82509L107 16 40 SH   OTR 19 0 0 40
SHOPIFY INC CL A 82509L107 185 466 SH   DFND 21 466 0 0
SHOPIFY INC CL A 82509L107 44 111 SH   DFND 24 0 0 111
SHOPIFY INC CL A 82509L107 80,102 201,475 SH   SOLE   201,475 0 0
SHOTSPOTTER INC COM 82536T107 19 757 SH   DFND 2 757 0 0
SHOTSPOTTER INC COM 82536T107 61 2,400 SH   DFND 3 2,400 0 0
SIERRA BANCORP COM 82620P102 25 865 SH   DFND 2 865 0 0
SIERRA BANCORP COM 82620P102 58 2,000 SH   DFND 3 2,000 0 0
SIERRA BANCORP COM 82620P102 128 4,400 SH   DFND 4 0 4,400 0
SIENTRA INC COM 82621J105 18 2,010 SH   DFND 2 2,010 0 0
SIENTRA INC COM 82621J105 19 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 0 94 SH   DFND 5 94 0 0
SIERRA METALS INC COM 82639W106 6 3,400 SH   DFND 24 0 0 3,400
SIERRA ONCOLOGY INC COM 82640U107 246 718,581 SH   DFND 5 718,581 0 0
SIERRA ONCOLOGY INC COM 82640U107 10 28,048 SH   DFND 8 28,048 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 242 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 104 758 SH   DFND 2 758 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 422 3,092 SH   DFND 3 3,092 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,780 86,230 SH   DFND 4 0 8,300 77,930
SIGNATURE BK NEW YORK N Y COM 82669G104 1,474 10,791 SH   DFND 5 0 10,791 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 129 SH   DFND 15 129 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43 318 SH   DFND 21 318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,598 150,780 SH   DFND 23 149,930 0 850
SIGNATURE BK NEW YORK N Y COM 82669G104 154 1,128 SH   SOLE   1,128 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 961 724,000 PRN   DFND 3 724,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,187 23,404 SH   DFND 3 22,756 0 648
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 154 3,035 SH   DFND 5 2,787 248 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 177 SH   DFND 15 177 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 558 SH   OTR 19 0 0 558
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 380 SH   DFND 21 380 0 0
SILK ROAD MEDICAL INC COM 82710M100 55 1,358 SH   DFND 2 1,358 0 0
SILK ROAD MEDICAL INC COM 82710M100 67 1,650 SH   DFND 3 1,650 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 21 4,000 0 0
SILVERCORP METALS INC COM 82835P103 9,595 1,692,210 SH   DFND 1 1,692,210 0 0
SILVERCORP METALS INC COM 82835P103 66 11,562 SH   DFND 2 11,562 0 0
SILVERCORP METALS INC COM 82835P103 12 2,200 SH   DFND 3 2,200 0 0
SILVERCORP METALS INC COM 82835P103 41 7,245 SH   DFND 5 7,245 0 0
SILVERCORP METALS INC COM 82835P103 479 84,486 SH   DFND 7 0 84,486 0
SILVERCORP METALS INC COM 82835P103 6 1,010 SH   DFND 8 0 1,010 0
SILVERBOW RES INC COM 82836G102 4 402 SH   DFND 2 402 0 0
SILVERBOW RES INC COM 82836G102 64 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 3 201 SH   DFND 2 201 0 0
SILVERGATE CAP CORP CL A 82837P408 3 200 SH   DFND 3 200 0 0
SILVERGATE CAP CORP CL A 82837P408 118 7,400 SH   DFND 4 0 7,400 0
SILVERGATE CAP CORP CL A 82837P408 7 420 SH   DFND 5 420 0 0
SIMPLY GOOD FOODS CO COM 82900L102 152 5,318 SH   DFND 2 5,318 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10 357 SH   DFND 3 357 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6 207 SH   DFND 21 207 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 29 SH   DFND 2 29 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 825 SH   DFND 3 825 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 467 SH   DFND 5 467 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 35 SH   DFND 21 35 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 419 SH   DFND   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,492 208,718 SH   DFND 2 208,718 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,739 383,012 SH Call DFND 3 383,012 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,288 1,159,200 SH Put DFND 3 1,159,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,597 363,228 SH   DFND 3 290,630 0 72,598
SIRIUS XM HLDGS INC COM 82968B103 3,992 558,373 SH   DFND 5 548,373 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 25 3,484 SH   DFND 8 3,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 207 SH   DFND 15 207 0 0
SIRIUS XM HLDGS INC COM 82968B103 36 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 281 39,329 SH   DFND 21 39,329 0 0
SITE CENTERS CORP COM 82981J109 1,113 79,422 SH   DFND 1 79,422 0 0
SITE CENTERS CORP COM 82981J109 30 2,109 SH   DFND 3 2,109 0 0
SITE CENTERS CORP COM 82981J109 0 13 SH   DFND 15 13 0 0
SITE CENTERS CORP COM 82981J109 2 178 SH   DFND 21 178 0 0
SITE CENTERS CORP COM 82981J109 1 90 SH   SOLE   90 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209 2,306 SH   DFND 2 2,306 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,800 97,081 SH   DFND 3 96,162 0 919
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,987 253,585 SH   DFND 4 0 57,800 195,785
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,938 32,412 SH   DFND 5 1 32,411 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58 635 SH   DFND 15 635 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 197 SH   DFND 21 197 0 0
SITIME CORPORATION COM 82982T106 3 100 SH   DFND 3 100 0 0
SITO MOBILE LTD COM NEW 82988R203 0 317 SH   DFND 2 317 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 948 21,024 SH   DFND 1 21,024 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,537 SH   DFND 2 2,537 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,616 80,164 SH   DFND 3 79,214 0 950
SIX FLAGS ENTMT CORP NEW COM 83001A102 786 17,420 SH   DFND 5 17,370 50 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 81 SH   DFND 15 81 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 404 8,945 SH   DFND 19 8,945 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,498 55,378 SH   DFND 21 33,551 0 21,827
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,095 24,277 SH   SOLE   24,277 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,815 97,740 SH   DFND 1 97,740 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 889 7,357 SH   DFND 2 7,357 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,309 19,100 SH Call DFND 3 19,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,044 50,000 SH Put DFND 3 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,607 120,836 SH   DFND 3 115,813 0 5,023
SKYWORKS SOLUTIONS INC COM 83088M102 3,189 26,380 SH   DFND 5 25,950 430 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 124 SH   DFND 8 124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 164 SH   DFND 15 164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 279 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 195 1,613 SH   DFND 21 1,587 0 26
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,458 64,867 SH   DFND 3 61,634 0 3,233
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,719 165,451 SH   DFND 5 165,451 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 281 12,500 SH   DFND 8 12,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 15 SH   DFND 21 15 0 0
SLEEP NUMBER CORP COM 83125X103 107 2,164 SH   DFND 2 2,164 0 0
SLEEP NUMBER CORP COM 83125X103 83 1,686 SH   DFND 3 1,686 0 0
SLEEP NUMBER CORP COM 83125X103 195 3,953 SH   DFND 21 1,992 0 1,961
SLEEP NUMBER CORP COM 83125X103 1 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,458 92,742 SH   DFND 3 90,899 0 1,843
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,551 261,108 SH   DFND 5 36,156 224,952 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 293 SH   DFND 8 293 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1,047 SH   DFND 15 1,047 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 159 SH   OTR 19 0 0 159
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 2,049 SH   DFND 21 1,283 0 766
SMARTFINANCIAL INC COM NEW 83190L208 17 704 SH   DFND 2 704 0 0
SMARTFINANCIAL INC COM NEW 83190L208 123 5,200 SH   DFND 4 0 5,200 0
SMART SAND INC COM 83191H107 4 1,658 SH   DFND 2 1,658 0 0
SMART SAND INC COM 83191H107 0 192 SH   DFND 3 192 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 493 SH   DFND 2 493 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 120 13,679 SH   DFND 3 12,679 0 1,000
SMILEDIRECTCLUB INC CL A COM 83192H106 5 580 SH   DFND 5 580 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 200 SH   DFND 8 200 0 0
SMARTSHEET INC COM CL A 83200N103 196 4,358 SH   DFND 3 4,358 0 0
SMARTSHEET INC COM CL A 83200N103 31 700 SH   DFND 5 700 0 0
SNAP INC CL A 83304A106 6,498 397,900 SH Call DFND 3 397,900 0 0
SNAP INC CL A 83304A106 40,071 2,453,800 SH Put DFND 3 2,453,800 0 0
SNAP INC CL A 83304A106 7,320 448,244 SH   DFND 3 435,859 0 12,385
SNAP INC CL A 83304A106 739 45,276 SH   DFND 5 32,257 13,019 0
SNAP INC CL A 83304A106 105 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 183 11,200 SH   DFND 15 11,200 0 0
SNAP INC CL A 83304A106 418 25,605 SH   DFND 19 25,605 0 0
SNAP INC CL A 83304A106 80 4,885 SH   DFND 21 4,885 0 0
SOGOU INC ADR REPSTG A 83409V104 0 26 SH   DFND 2 26 0 0
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   DFND 3 300 0 0
SOGOU INC ADR REPSTG A 83409V104 0 8 SH   DFND 5 8 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 265 SH   DFND 2 265 0 0
SOHU COM LTD SPONSORED ADS 83410S108 7 600 SH   DFND 3 600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 16 SH   DFND 5 16 0 0
SOHU COM LTD SPONSORED ADS 83410S108 29 2,633 SH   SOLE   2,633 0 0
SOLAR CAP LTD COM 83413U100 1,243 60,281 SH   DFND 3 57,041 0 3,240
SOLAR CAP LTD COM 83413U100 1,033 50,082 SH   DFND 5 50,082 0 0
SOLAR CAP LTD COM 83413U100 57 2,786 SH   DFND 8 2,786 0 0
SOLAR CAP LTD COM 83413U100 1 27 SH   DFND 21 27 0 0
SOLAR SR CAP LTD COM 83416M105 414 23,550 SH   DFND 3 18,050 0 5,500
SOLAR SR CAP LTD COM 83416M105 0 9 SH   DFND 21 9 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 682 SH   DFND 3 682 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,125 11,829 SH   DFND 5 11,829 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 1,675 SH   DFND 8 1,675 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 80 SH   DFND 15 80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 1,967 SH   DFND 19 1,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 1,097 SH   DFND 21 1,097 0 0
SOLARWINDS CORP COM 83417Q105 41 2,230 SH   DFND 3 2,091 0 139
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 27 1,941 SH   DFND 2 1,941 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6 403 SH   DFND 3 403 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 216 15,400 SH   DFND 4 0 15,400 0
SONIC AUTOMOTIVE INC CL A 83545G102 68 2,188 SH   DFND 2 2,188 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 500 SH   DFND 3 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 412 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 28 SH   DFND 23 28 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 101 3,260 SH   SOLE   3,260 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1 309 SH   DFND 2 309 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1 180 SH   DFND 3 180 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   DFND 2 1 0 0
SONOS INC COM 83570H108 86 5,490 SH   DFND 2 5,490 0 0
SONOS INC COM 83570H108 1,545 98,927 SH   DFND 3 98,229 0 698
SONOS INC COM 83570H108 404 25,862 SH   DFND 5 25,862 0 0
SONOS INC COM 83570H108 16 1,000 SH   DFND 15 1,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 2,079 SH   DFND 5 1,437 642 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,125 SH   DFND 3 1,125 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 15 739 SH   DFND 2 739 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 129 6,200 SH   DFND 4 0 6,200 0
SOUTHERN COPPER CORP COM 84265V105 11 253 SH   DFND 1 253 0 0
SOUTHERN COPPER CORP COM 84265V105 648 15,259 SH   DFND 3 13,123 0 2,136
SOUTHERN COPPER CORP COM 84265V105 1,198 28,212 SH   DFND 5 28,212 0 0
SOUTHERN COPPER CORP COM 84265V105 24 571 SH   DFND 8 571 0 0
SOUTHERN COPPER CORP COM 84265V105 61 1,430 SH   DFND 15 1,430 0 0
SOUTHERN COPPER CORP COM 84265V105 6 149 SH   DFND 21 149 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,377 SH   DFND 2 2,377 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,306 62,079 SH   DFND 3 62,079 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 9,697 SH   DFND 2 9,697 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,300 SH   DFND 3 2,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 302 SH   DFND 5 302 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,149 33,422 SH   DFND 1 33,422 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 310 SH   DFND 2 310 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 135 2,095 SH   DFND 3 1,932 0 163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 696 10,828 SH   DFND 5 10 10,818 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 211 SH   DFND 15 211 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36 558 SH   DFND 21 555 0 3
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,083 203,493 SH   DFND 23 181,233 0 22,260
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 685 10,657 SH   DFND 26;23 0 0 10,657
SPERO THERAPEUTICS INC COM 84833T103 9 896 SH   DFND 2 896 0 0
SPERO THERAPEUTICS INC COM 84833T103 3 300 SH   DFND 8 300 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 554 6,650 SH   DFND 2 6,650 0 0
SPIRE INC COM 84857L101 350 4,200 SH   DFND 3 3,327 0 873
SPIRE INC COM 84857L101 14,044 168,579 SH   DFND 4 0 70,527 98,052
SPIRE INC COM 84857L101 77 921 SH   DFND 15 921 0 0
SPIRE INC COM 84857L101 5 60 SH   DFND 21 60 0 0
SPIRE INC COM 84857L101 17,167 206,056 SH   DFND 23 192,661 0 13,395
SPIRE INC COM 84857L101 511 6,139 SH   DFND 26;23 0 0 6,139
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 757 SH   DFND 1 757 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4,134 SH   DFND 2 4,134 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,840 37,414 SH   DFND 3 35,727 0 1,687
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 521 10,584 SH   DFND 5 10,584 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH   DFND 15 4 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 114 2,309 SH   DFND 21 2,309 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 28 SH   DFND 23 28 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 237 228,000 PRN   DFND 3 228,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 1,147 SH   DFND 2 1,147 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 122 5,300 SH   DFND 4 0 5,300 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 305 13,250 SH   DFND 21 13,250 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 2,341 SH   DFND 3 1,841 0 500
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,438 2,022,000 PRN   DFND 3 2,022,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 52,936 43,900,000 PRN   DFND 6 43,900,000 0 0
SPOK HLDGS INC COM 84863T106 397 32,444 SH   DFND 1 32,444 0 0
SPOK HLDGS INC COM 84863T106 316 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 4,521 SH   DFND 2 4,521 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 73 9,100 SH   DFND 3 8,100 0 1,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,655 546,406 SH   DFND 3 544,406 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9,522 781,775 SH   DFND 5 771,216 10,559 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 818 SH   DFND 8 818 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 5,541 SH   DFND 15 5,541 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,137 175,450 SH   DFND 21 122,350 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 633 96,800 SH   DFND 3 81,550 0 15,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 21,284 SH   DFND 5 16,534 4,750 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 676 103,400 SH   DFND 7 0 103,400 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 58,000 SH   DFND 21 31,000 0 27,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 81 5,628 SH   DFND 3 5,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 1,500 SH   DFND 5 1,500 0 0
SPRINT CORPORATION COM 85207U105 1,423 273,200 SH Put DFND 3 273,200 0 0
SPRINT CORPORATION COM 85207U105 2,874 551,674 SH   DFND 3 549,374 0 2,300
SPRINT CORPORATION COM 85207U105 82 15,650 SH   SOLE   15,650 0 0
SPROTT FOCUS TR INC COM 85208J109 674 91,554 SH   DFND 3 91,554 0 0
SPROTT FOCUS TR INC COM 85208J109 25 3,388 SH   DFND 15 3,388 0 0
SPROUTS FMRS MKT INC COM 85208M102 685 35,411 SH   DFND 1 35,411 0 0
SPROUTS FMRS MKT INC COM 85208M102 485 25,066 SH   DFND 3 24,319 0 747
SPROUTS FMRS MKT INC COM 85208M102 26 1,368 SH   DFND 21 1,368 0 0
SPROUTS FMRS MKT INC COM 85208M102 30 1,574 SH   SOLE   1,574 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,999 613,819 SH   DFND 3 607,949 0 5,870
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,438 1,462,319 SH   DFND 5 1,441,989 20,330 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2,404 SH   DFND 8 2,404 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 31 1,227 SH   DFND 2 1,227 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,078 42,858 SH   DFND 3 41,508 0 1,350
SPROTT ETF TR GOLD MINERS ETF 85210B102 13 500 SH   DFND 5 500 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 512 15,067 SH   DFND 2 15,067 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 34,108 30,587,000 PRN   DFND 6 30,587,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 51 5,000 SH   DFND 2 5,000 0 0
STAGE STORES INC COM NEW 85254C305 1 149 SH   DFND 2 149 0 0
STAGE STORES INC COM NEW 85254C305 51 6,305 SH   DFND 21 6,305 0 0
STAG INDL INC COM 85254J102 380 12,042 SH   DFND 2 12,042 0 0
STAG INDL INC COM 85254J102 7,220 228,696 SH   DFND 3 222,782 0 5,914
STAG INDL INC COM 85254J102 26,950 853,660 SH   DFND 4 0 179,440 674,220
STAG INDL INC COM 85254J102 988 31,280 SH   DFND 5 26,241 5,039 0
STAG INDL INC COM 85254J102 170 5,382 SH   DFND 8 5,382 0 0
STAG INDL INC COM 85254J102 132 4,179 SH   DFND 15 4,179 0 0
STAG INDL INC COM 85254J102 3 104 SH   OTR 19 0 0 104
STAG INDL INC COM 85254J102 25 787 SH   DFND 21 489 0 298
STANDARD AVB FINL CORP COM 85303B100 269 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 70,279 2,483,356 SH   DFND 1 2,483,356 0 0
STANTEC INC COM 85472N109 11 400 SH   DFND 3 400 0 0
STANTEC INC COM 85472N109 44,455 1,570,846 SH   DFND 5 1,496,068 74,778 0
STANTEC INC COM 85472N109 8 269 SH   DFND 7 0 269 0
STANTEC INC COM 85472N109 556 19,635 SH   DFND 8 19,635 0 0
STANTEC INC COM 85472N109 297 10,486 SH   SOLE   10,486 0 0
STARTEK INC COM 85569C107 9 1,120 SH   DFND 2 1,120 0 0
STARS GROUP INC COM 85570W100 24,054 921,980 SH   DFND 1 921,980 0 0
STARS GROUP INC COM 85570W100 2 65 SH   DFND 3 65 0 0
STARS GROUP INC COM 85570W100 669 25,648 SH   DFND 5 25,648 0 0
STARS GROUP INC COM 85570W100 14 533 SH   DFND 8 533 0 0
STARS GROUP INC COM 85570W100 8 292 SH   SOLE   292 0 0
STARWOOD PPTY TR INC COM 85571B105 8,068 324,551 SH   DFND 3 322,055 0 2,496
STARWOOD PPTY TR INC COM 85571B105 263 10,573 SH   DFND 5 10,573 0 0
STARWOOD PPTY TR INC COM 85571B105 6 230 SH   DFND 7 0 230 0
STARWOOD PPTY TR INC COM 85571B105 124 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 63 2,531 SH   DFND 15 2,531 0 0
STARWOOD PPTY TR INC COM 85571B105 20 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 55 2,196 SH   DFND 21 2,196 0 0
STARWOOD PPTY TR INC COM 85571B105 1 36 SH   DFND 23 36 0 0
STARWOOD PPTY TR INC COM 85571B105 24,637 991,047 SH   DFND 24 213,290 0 777,757
STARWOOD PPTY TR INC COM 85571B105 15 613 SH   SOLE   613 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 PRN   DFND 3 3,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 16,267 15,670,000 PRN   DFND 6 15,670,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 2,699 SH   DFND 2 2,699 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 32 3,000 SH   DFND 3 3,000 0 0
STEREOTAXIS INC COM NEW 85916J409 39 7,385 SH   DFND 3 700 0 6,685
STERLING BANCORP DEL COM 85917A100 2 108 SH   DFND 2 108 0 0
STERLING BANCORP DEL COM 85917A100 1,155 54,777 SH   DFND 3 53,895 0 882
STERLING BANCORP DEL COM 85917A100 1,473 69,860 SH   DFND 4 0 18,840 51,020
STERLING BANCORP DEL COM 85917A100 3 128 SH   OTR 19 0 0 128
STERLING BANCORP DEL COM 85917A100 17 815 SH   DFND 21 565 0 250
STERLING BANCORP DEL COM 85917A100 57,630 2,733,855 SH   DFND 23 2,506,738 0 227,117
STERLING BANCORP DEL COM 85917A100 1,983 94,086 SH   DFND 26;23 0 0 94,086
STERLING BANCORP INC COM 85917W102 12 1,497 SH   DFND 2 1,497 0 0
STERLING BANCORP INC COM 85917W102 96 11,900 SH   DFND 4 0 11,900 0
STOKE THERAPEUTICS INC COM 86150R107 24 848 SH   DFND 2 848 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 66 4,809 SH   DFND 3 4,809 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,638 137,500 SH   DFND 3 137,500 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 24 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 52 1,779 SH   DFND 2 1,779 0 0
STONERIDGE INC COM 86183P102 58 1,968 SH   DFND 3 1,840 0 128
STONERIDGE INC COM 86183P102 9,081 309,715 SH   DFND 4 0 172,795 136,920
STONERIDGE INC COM 86183P102 0 6 SH   DFND 5 6 0 0
STONERIDGE INC COM 86183P102 13 446 SH   DFND 15 446 0 0
STONERIDGE INC COM 86183P102 24 827 SH   OTR 19 0 0 827
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 16 11,309 SH   DFND 3 11,309 0 0
STRATEGIC ED INC COM 86272C103 340 2,142 SH   DFND 2 2,142 0 0
STRATEGIC ED INC COM 86272C103 4,429 27,871 SH   DFND 3 24,412 0 3,459
STRATEGIC ED INC COM 86272C103 2,660 16,738 SH   DFND 5 16,738 0 0
STRATEGIC ED INC COM 86272C103 38 236 SH   DFND 8 236 0 0
STRATEGIC ED INC COM 86272C103 79 500 SH   DFND 15 500 0 0
STRATEGIC ED INC COM 86272C103 25 155 SH   OTR 19 0 0 155
STRATEGIC ED INC COM 86272C103 4 23 SH   DFND 21 23 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 67 2,000 SH   DFND 3 2,000 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 156 3,734 SH   DFND 3 3,734 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,053 411,987 SH   DFND 3 396,293 0 15,694
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,298 1,119,860 SH   DFND 5 8,701 1,111,159 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 246 SH   DFND 8 246 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 12,461 SH   DFND 15 12,461 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 551 SH   DFND 19 551 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 394 SH   OTR 19 0 0 394
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 52 6,969 SH   DFND 21 6,969 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 16 583 SH   DFND 2 583 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 37 1,367 SH   DFND 3 1,367 0 0
SUMMIT MATLS INC CL A 86614U100 205 8,586 SH   DFND 2 8,586 0 0
SUMMIT MATLS INC CL A 86614U100 1,388 58,083 SH   DFND 3 51,088 0 6,995
SUMMIT MATLS INC CL A 86614U100 912 38,176 SH   DFND 5 37,895 281 0
SUMMIT MATLS INC CL A 86614U100 1 58 SH   DFND 21 58 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 12 18,866 SH   DFND 3 18,866 0 0
SUNCOKE ENERGY INC COM 86722A103 27 4,296 SH   DFND 2 4,296 0 0
SUNCOKE ENERGY INC COM 86722A103 3 469 SH   DFND 3 469 0 0
SUNCOKE ENERGY INC COM 86722A103 4 574 SH   DFND 5 574 0 0
SUNCOKE ENERGY INC COM 86722A103 1 214 SH   DFND 8 214 0 0
SUNCOKE ENERGY INC COM 86722A103 32 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 181 60,100 SH   DFND 3 60,000 0 100
SUNDIAL GROWERS INC COM 86730L109 75 25,017 SH   DFND 5 25,017 0 0
SUNDIAL GROWERS INC COM 86730L109 60 20,000 SH   DFND 7 0 20,000 0
SUNNOVA ENERGY INTL INC COM 86745K104 14 1,236 SH   DFND 2 1,236 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 109 9,769 SH   DFND 5 9,769 0 0
SUNPOWER CORP DBCV 4.000 867652AL3 3 4,000 PRN   DFND 3 4,000 0 0
SUNOCO LP COM UT REP LP 86765K109 730 23,868 SH   DFND 3 21,818 0 2,050
SUNOCO LP COM UT REP LP 86765K109 75 2,439 SH   DFND 5 2,439 0 0
SUNOCO LP COM UT REP LP 86765K109 5 165 SH   DFND 19 165 0 0
SUNOCO LP COM UT REP LP 86765K109 37 1,210 SH   DFND 21 910 0 300
SUNOPTA INC COM 8676EP108 1 452 SH   DFND 2 452 0 0
SUNOPTA INC COM 8676EP108 0 100 SH   DFND 3 100 0 0
SUNOPTA INC COM 8676EP108 469 187,625 SH   DFND 5 187,625 0 0
SUNRUN INC COM 86771W105 47 3,398 SH   DFND 2 3,398 0 0
SUNRUN INC COM 86771W105 188 13,630 SH   DFND 3 12,980 0 650
SUNRUN INC COM 86771W105 17 1,200 SH   DFND 5 1,200 0 0
SUNRUN INC COM 86771W105 1,194 86,439 SH   DFND 23 74,656 0 11,783
SUNRUN INC COM 86771W105 722 52,303 SH   OTR 23 0 0 52,303
SUNRUN INC COM 86771W105 332 24,044 SH   DFND 27;23 24,044 0 0
SUNWORKS INC COM NEW 86803X204 0 229 SH   DFND 3 229 0 0
SUPER LEAGUE GAMING INC COM 86804F202 12 5,223 SH   DFND 19 5,223 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 132 SH   DFND 2 132 0 0
SURGERY PARTNERS INC COM 86881A100 30 1,887 SH   DFND 2 1,887 0 0
SURGERY PARTNERS INC COM 86881A100 55 3,500 SH   DFND 3 3,500 0 0
SUTTER ROCK CAP CORP COM 86944Q100 10 1,583 SH   DFND 3 1,583 0 0
SUZANO SA SPON ADS 86959K105 149 15,172 SH   DFND 2 15,172 0 0
SUZANO SA SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO SA SPON ADS 86959K105 1 94 SH   DFND 15 94 0 0
SWITCH INC CL A 87105L104 5 327 SH   DFND 2 327 0 0
SWITCH INC CL A 87105L104 2,223 150,000 SH Call DFND 3 150,000 0 0
SWITCH INC CL A 87105L104 2,223 150,000 SH Put DFND 3 150,000 0 0
SWITCH INC CL A 87105L104 84 5,674 SH   DFND 3 5,674 0 0
SWITCH INC CL A 87105L104 1,838 124,000 SH   DFND 19 124,000 0 0
SWITCH INC CL A 87105L104 9 633 SH   DFND 21 633 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,715 175,000 SH   DFND 2 175,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 2,720 SH   DFND 2 2,720 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 5,000 SH   DFND 3 5,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 291 SH   DFND 5 291 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 151 2,295 SH   DFND 2 2,295 0 0
SYNAPTICS INC COM 87157D109 289 4,397 SH   DFND 3 4,397 0 0
SYNAPTICS INC COM 87157D109 61 920 SH   DFND 5 920 0 0
SYNAPTICS INC COM 87157D109 6 96 SH   DFND 21 96 0 0
SYNAPTICS INC COM 87157D109 108 1,645 SH   SOLE   1,645 0 0
SYNAPTICS INC NOTE 0.500 87157DAD1 3 3,000 PRN   DFND 3 3,000 0 0
SYNAPTICS INC NOTE 0.500 87157DAD1 7,122 6,400,000 PRN   DFND 6 6,400,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 58 1,492 SH   DFND 2 1,492 0 0
SYNOVUS FINL CORP COM NEW 87161C501 342 8,714 SH   DFND 3 8,664 0 50
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND 5 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   DFND 15 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 82 SH   OTR 19 0 0 82
SYNOVUS FINL CORP COM NEW 87161C501 452 11,543 SH   DFND 21 11,071 0 472
SYNOVUS FINL CORP COM NEW 87161C501 2 45 SH   SOLE   45 0 0
SYNNEX CORP COM 87162W100 137 1,066 SH   DFND 2 1,066 0 0
SYNNEX CORP COM 87162W100 273 2,119 SH   DFND 3 2,022 0 97
SYNNEX CORP COM 87162W100 1,305 10,131 SH   DFND 5 10,131 0 0
SYNNEX CORP COM 87162W100 121 939 SH   DFND 8 939 0 0
SYNNEX CORP COM 87162W100 9 67 SH   DFND 15 67 0 0
SYNNEX CORP COM 87162W100 5 35 SH   OTR 19 0 0 35
SYNNEX CORP COM 87162W100 125 971 SH   DFND 21 932 0 39
SYNNEX CORP COM 87162W100 1 7 SH   DFND 23 7 0 0
SYNNEX CORP COM 87162W100 1,092 8,480 SH   SOLE   8,480 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1,655 SH   DFND 2 1,655 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINL COM 87165B103 3,469 96,339 SH   DFND 1 96,339 0 0
SYNCHRONY FINL COM 87165B103 1,801 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONY FINL COM 87165B103 15,211 422,421 SH   DFND 3 412,068 0 10,353
SYNCHRONY FINL COM 87165B103 5,443 151,140 SH   DFND 4 0 4,840 146,300
SYNCHRONY FINL COM 87165B103 4,049 112,434 SH   DFND 5 112,357 77 0
SYNCHRONY FINL COM 87165B103 6 174 SH   DFND 8 174 0 0
SYNCHRONY FINL COM 87165B103 5,221 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINL COM 87165B103 509 14,137 SH   DFND 15 14,137 0 0
SYNCHRONY FINL COM 87165B103 902 25,043 SH   DFND 19 25,043 0 0
SYNCHRONY FINL COM 87165B103 203 5,648 SH   OTR 19 5,635 0 13
SYNCHRONY FINL COM 87165B103 231 6,405 SH   DFND 21 6,156 0 249
SYNCHRONY FINL COM 87165B103 13 367 SH   DFND 23 0 0 367
SYNCHRONY FINL COM 87165B103 189 5,235 SH   SOLE   5,235 0 0
SYNEOS HEALTH INC CL A 87166B102 356 5,992 SH   DFND 2 5,992 0 0
SYNEOS HEALTH INC CL A 87166B102 418 7,034 SH   DFND 3 6,894 0 140
SYNEOS HEALTH INC CL A 87166B102 217 3,649 SH   DFND 5 2,677 972 0
SYNEOS HEALTH INC CL A 87166B102 3 50 SH   DFND 15 50 0 0
SYNEOS HEALTH INC CL A 87166B102 14 243 SH   DFND 21 243 0 0
SYNEOS HEALTH INC CL A 87166B102 9 147 SH   DFND 23 147 0 0
SYNEOS HEALTH INC CL A 87166B102 5 79 SH   SOLE   79 0 0
SYNLOGIC INC COM 87166L100 4 1,720 SH   DFND 2 1,720 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 228 4,491 SH   DFND 3 4,491 0 0
SYNTHORX INC COM 87167A103 63 899 SH   DFND 2 899 0 0
SYNTHORX INC COM 87167A103 1,590 22,752 SH   DFND 3 7,250 0 15,502
SYROS PHARMACEUTICALS INC COM 87184Q107 11 1,521 SH   DFND 2 1,521 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 777 18,364 SH   DFND 3 10,598 0 7,766
TD AMERITRADE HLDG CORP COM 87236Y108 21,246 427,490 SH   DFND 2 427,490 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 596 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 251 5,060 SH   DFND 3 5,060 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 599 12,050 SH   DFND 5 12,050 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 36 SH   DFND 15 36 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,182 SH   DFND 21 1,182 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 298 6,000 SH   DFND 24 0 0 6,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625 87238QAD5 190 185,000 PRN   DFND 3 185,000 0 0
TFS FINL CORP COM 87240R107 45 2,303 SH   DFND 21 2,303 0 0
TFS FINL CORP COM 87240R107 49 2,500 SH   DFND 24 0 0 2,500
TFF PHARMACEUTICALS INC COM 87241J104 11 2,000 SH   DFND 3 0 0 2,000
THL CR SR LN FD COM 87244R103 1,095 72,159 SH   DFND 3 72,159 0 0
THL CR SR LN FD COM 87244R103 11 700 SH   DFND 19 700 0 0
THL CR SR LN FD COM 87244R103 0 16 SH   OTR 19 0 0 16
TRI POINTE GROUP INC COM 87265H109 124 7,975 SH   DFND 2 7,975 0 0
TRI POINTE GROUP INC COM 87265H109 39 2,532 SH   DFND 3 2,532 0 0
TRI POINTE GROUP INC COM 87265H109 4,995 320,613 SH   DFND 4 0 10,323 310,290
TRI POINTE GROUP INC COM 87265H109 347 22,245 SH   DFND 5 22,245 0 0
TRI POINTE GROUP INC COM 87265H109 28 1,795 SH   DFND 8 1,795 0 0
TRI POINTE GROUP INC COM 87265H109 8 526 SH   DFND 15 526 0 0
TRI POINTE GROUP INC COM 87265H109 24 1,565 SH   DFND 19 1,565 0 0
TRI POINTE GROUP INC COM 87265H109 14 906 SH   DFND 21 453 0 453
TPG SPECIALTY LENDING INC COM 87265K102 1,696 79,000 SH   DFND 3 73,622 0 5,378
TPG SPECIALTY LENDING INC COM 87265K102 713 33,200 SH   DFND 24 6,800 0 26,400
TPG SPECIALTY LENDING INC NOTE 4.500 87265KAD4 6 6,000 PRN   DFND 3 6,000 0 0
TPI COMPOSITES INC COM 87266J104 28 1,503 SH   DFND 2 1,503 0 0
TPI COMPOSITES INC COM 87266J104 23 1,269 SH   DFND 3 1,269 0 0
TPI COMPOSITES INC COM 87266J104 1,623 87,659 SH   DFND 5 87,659 0 0
TPI COMPOSITES INC COM 87266J104 49 2,669 SH   DFND 8 2,669 0 0
TPI COMPOSITES INC COM 87266J104 2 99 SH   DFND 15 99 0 0
TPG RE FIN TR INC COM 87266M107 117 5,758 SH   DFND 2 5,758 0 0
TPG RE FIN TR INC COM 87266M107 41 2,004 SH   DFND 3 2,004 0 0
TPG RE FIN TR INC COM 87266M107 0 17 SH   DFND 21 17 0 0
TPG RE FIN TR INC COM 87266M107 1 44 SH   DFND 23 44 0 0
TTM TECHNOLOGIES INC COM 87305R109 140 9,311 SH   DFND 2 9,311 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,315 751,838 SH   DFND 3 751,838 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,190 SH   DFND 19 1,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 260 SH   OTR 19 0 0 260
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 10,107 6,415,000 PRN   DFND 3 6,415,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 14 9,000 PRN   DFND 21 9,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 57 849 SH   DFND 2 849 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,393 20,628 SH   DFND 3 20,527 0 101
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 36 SH   DFND 15 36 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 949 14,052 SH   DFND 21 14,052 0 0
TAILORED BRANDS INC COM 87403A107 10 2,295 SH   DFND 2 2,295 0 0
TAILORED BRANDS INC COM 87403A107 538 130,000 SH Put DFND 3 130,000 0 0
TAILORED BRANDS INC COM 87403A107 73 17,555 SH   DFND 3 17,555 0 0
TAILORED BRANDS INC COM 87403A107 0 74 SH   DFND 21 74 0 0
TALOS ENERGY INC COM 87484T108 48 1,585 SH   DFND 2 1,585 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 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 4,592 112,475 SH   DFND 1 112,475 0 0
TARGA RES CORP COM 87612G101 9,475 232,056 SH   DFND 3 195,983 0 36,073
TARGA RES CORP COM 87612G101 1,269 31,072 SH   DFND 5 152 30,920 0
TARGA RES CORP COM 87612G101 12 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 162 3,975 SH   DFND 15 3,975 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 60 1,478 SH   DFND 21 1,478 0 0
TARGA RES CORP COM 87612G101 37 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 0 6 SH   SOLE   6 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 896 SH   DFND 2 896 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 148 6,774 SH   DFND 2 6,774 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 429 19,624 SH   DFND 3 19,354 0 270
TAYLOR MORRISON HOME CORP COM 87724P106 11,730 536,587 SH   DFND 4 0 220,807 315,780
TAYLOR MORRISON HOME CORP COM 87724P106 687 31,414 SH   DFND 5 0 31,414 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 154 SH   OTR 19 0 0 154
TAYLOR MORRISON HOME CORP COM 87724P106 8 384 SH   DFND 21 384 0 0
TC ENERGY CORP COM 87807B107 1,406,709 26,387,333 SH   DFND 1 26,387,333 0 0
TC ENERGY CORP COM 87807B107 10,535 197,611 SH   DFND 3 186,341 0 11,270
TC ENERGY CORP COM 87807B107 21,591 405,000 SH Call DFND 5 405,000 0 0
TC ENERGY CORP COM 87807B107 53,481 1,003,200 SH Put DFND 5 1,003,200 0 0
TC ENERGY CORP COM 87807B107 998,155 18,723,602 SH   DFND 5 16,532,742 2,190,860 0
TC ENERGY CORP COM 87807B107 70,147 1,315,836 SH   DFND 7 0 1,315,836 0
TC ENERGY CORP COM 87807B107 36 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 27,197 510,164 SH   DFND 8 422,257 87,907 0
TC ENERGY CORP COM 87807B107 1,194 22,398 SH   DFND 9 22,398 0 0
TC ENERGY CORP COM 87807B107 41 771 SH   DFND 15 771 0 0
TC ENERGY CORP COM 87807B107 4,030 75,593 SH   DFND 19 75,593 0 0
TC ENERGY CORP COM 87807B107 259 4,860 SH   DFND 21 4,860 0 0
TC ENERGY CORP COM 87807B107 2,651 49,732 SH   DFND 29 49,732 0 0
TC ENERGY CORP COM 87807B107 23,195 435,100 SH Put SOLE   435,100 0 0
TC ENERGY CORP COM 87807B107 618 11,595 SH   DFND   11,595 0 0
TC ENERGY CORP COM 87807B107 1,643,008 30,819,876 SH   SOLE   30,819,876 0 0
TCR2 THERAPEUTICS INC COM 87808K106 14 1,004 SH   DFND 2 1,004 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 70 SH   DFND 3 70 0 0
TECHTARGET INC COM 87874R100 7 277 SH   DFND 3 277 0 0
TECHTARGET INC COM 87874R100 0 4 SH   DFND 5 4 0 0
TECHTARGET INC COM 87874R100 50 1,929 SH   DFND 11 1,929 0 0
TECHTARGET INC COM 87874R100 4 139 SH   DFND 21 139 0 0
TECOGEN INC NEW COM NEW 87876P201 1 365 SH   DFND 2 365 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 265 300,000 PRN   DFND 3 300,000 0 0
TEGNA INC COM 87901J105 379 22,728 SH   DFND 2 22,728 0 0
TEGNA INC COM 87901J105 106 6,344 SH   DFND 3 6,344 0 0
TEGNA INC COM 87901J105 529 31,700 SH   DFND 5 0 31,700 0
TEGNA INC COM 87901J105 5 323 SH   DFND 15 323 0 0
TEGNA INC COM 87901J105 3 198 SH   OTR 19 0 0 198
TEGNA INC COM 87901J105 12 699 SH   DFND 21 699 0 0
TEGNA INC COM 87901J105 1 55 SH   DFND 23 55 0 0
TEGNA INC COM 87901J105 17 1,029 SH   SOLE   1,029 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,533 456,539 SH   DFND 3 438,890 0 17,649
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 33 1,600 SH   DFND 15 1,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1,699 SH   DFND 19 1,699 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 778 SH   DFND 21 778 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 67 3,820 SH   DFND 2 3,820 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 554 31,804 SH   DFND 3 31,804 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 9,736 702,984 SH   DFND 3 608,773 0 94,211
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 25 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 219 2,610 SH   DFND 2 2,610 0 0
TELADOC HEALTH INC COM 87918A105 10,339 123,495 SH   DFND 3 120,253 0 3,242
TELADOC HEALTH INC COM 87918A105 4,696 56,091 SH   DFND 5 56,091 0 0
TELADOC HEALTH INC COM 87918A105 46 552 SH   DFND 8 552 0 0
TELADOC HEALTH INC COM 87918A105 169 2,014 SH   DFND 15 2,014 0 0
TELADOC HEALTH INC COM 87918A105 82 981 SH   DFND 21 981 0 0
TELADOC HEALTH INC COM 87918A105 10,483 125,212 SH   DFND 24 51,797 0 73,415
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2 1,000 PRN   DFND 3 1,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 4 2,000 PRN   DFND 21 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 9,808 SH   DFND 2 9,808 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,020 280,698 SH   DFND 3 274,589 0 6,109
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,706 538,137 SH   DFND 5 13,578 524,559 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 99 SH   DFND 8 99 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 11,423 SH   DFND 15 11,423 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 56 3,899 SH   DFND 21 3,899 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 8,519 SH   SOLE   8,519 0 0
TELIGENT INC NEW COM 87960W104 0 437 SH   DFND 15 437 0 0
TELLURIAN INC NEW COM 87968A104 39 5,378 SH   DFND 2 5,378 0 0
TELLURIAN INC NEW COM 87968A104 1 200 SH   DFND 3 200 0 0
TELUS CORP COM 87971M103 834,374 21,543,347 SH   DFND 1 21,543,347 0 0
TELUS CORP COM 87971M103 13 345 SH   DFND 2 345 0 0
TELUS CORP COM 87971M103 3,153 81,400 SH   DFND 3 78,911 0 2,489
TELUS CORP COM 87971M103 3,873 100,000 SH Call DFND 5 100,000 0 0
TELUS CORP COM 87971M103 7,165 185,000 SH Put DFND 5 185,000 0 0
TELUS CORP COM 87971M103 834,129 21,537,022 SH   DFND 5 18,350,347 3,186,675 0
TELUS CORP COM 87971M103 48,138 1,242,900 SH   DFND 7 0 1,242,900 0
TELUS CORP COM 87971M103 23 585 SH   OTR 7 585 0 0
TELUS CORP COM 87971M103 20,183 521,121 SH   DFND 8 467,637 53,484 0
TELUS CORP COM 87971M103 483 12,476 SH   DFND 9 12,476 0 0
TELUS CORP COM 87971M103 66 1,709 SH   DFND 15 1,709 0 0
TELUS CORP COM 87971M103 1 38 SH   DFND 21 38 0 0
TELUS CORP COM 87971M103 108 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 13 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 2,601 67,159 SH   DFND 29 67,159 0 0
TELUS CORP COM 87971M103 97 2,500 SH Call SOLE   2,500 0 0
TELUS CORP COM 87971M103 2,723 70,300 SH Put SOLE   70,300 0 0
TELUS CORP COM 87971M103 116 3,000 SH   DFND   3,000 0 0
TELUS CORP COM 87971M103 551,595 14,242,069 SH   SOLE   14,242,069 0 0
TEMPLETON DRAGON FD INC COM 88018T101 250 12,839 SH   DFND 3 10,611 0 2,228
TEMPLETON DRAGON FD INC COM 88018T101 421 21,644 SH   DFND 5 21,644 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1 33 SH   DFND 21 33 0 0
TEMPLETON DRAGON FD INC COM 88018T101 82 4,222 SH   DFND   4,222 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 260 SH   DFND 2 260 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,350 15,501 SH   DFND 3 15,501 0 0
TEMPUR SEALY INTL INC COM 88023U101 24 275 SH   DFND 5 275 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 67 SH   DFND 15 67 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 37 SH   DFND 21 37 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,132 13,000 SH   SOLE   13,000 0 0
TENABLE HLDGS INC COM 88025T102 36 1,503 SH   DFND 2 1,503 0 0
TENABLE HLDGS INC COM 88025T102 3 126 SH   DFND 3 126 0 0
TENABLE HLDGS INC COM 88025T102 19 804 SH   DFND 21 804 0 0
10X GENOMICS INC CL A COM 88025U109 4 58 SH   DFND 2 58 0 0
10X GENOMICS INC CL A COM 88025U109 20 256 SH   DFND 3 256 0 0
10X GENOMICS INC CL A COM 88025U109 257 3,374 SH   DFND 5 0 3,374 0
10X GENOMICS INC CL A COM 88025U109 1 10 SH   DFND 8 10 0 0
10X GENOMICS INC CL A COM 88025U109 1 11 SH   DFND 15 11 0 0
TENARIS S A SPONSORED ADS 88031M109 27 1,171 SH   DFND 3 1,171 0 0
TENARIS S A SPONSORED ADS 88031M109 1 33 SH   DFND 21 33 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 379 9,969 SH   DFND 2 9,969 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 379 9,958 SH   DFND 3 9,958 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 304 8,000 SH   DFND 5 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 192 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 24 SH   DFND 23 24 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 114 2,992 SH   SOLE   2,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 941 SH   DFND 1 941 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74 6,321 SH   DFND 3 6,021 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 245 20,881 SH   DFND 5 20,881 0 0
TERADATA CORP DEL COM 88076W103 87 3,253 SH   DFND 2 3,253 0 0
TERADATA CORP DEL COM 88076W103 685 25,585 SH   DFND 3 25,485 0 100
TERADATA CORP DEL COM 88076W103 19 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 2 58 SH   DFND 8 58 0 0
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 9 200 0 0
TERADATA CORP DEL COM 88076W103 6 233 SH   DFND 15 233 0 0
TERADATA CORP DEL COM 88076W103 4 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADATA CORP DEL COM 88076W103 12 464 SH   DFND 21 464 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 11,693 5,323,000 PRN   DFND 3 5,323,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9 4,000 PRN   DFND 21 4,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 32 2,110 SH   DFND 2 2,110 0 0
TERRAFORM PWR INC COM CL A 88104R209 54,338 3,530,729 SH   DFND 3 3,530,704 0 25
TERRAFORM PWR INC COM CL A 88104R209 31 2,025 SH   DFND 5 2,025 0 0
TERRAFORM PWR INC COM CL A 88104R209 17 1,100 SH   DFND 8 1,100 0 0
TERRAFORM PWR INC COM CL A 88104R209 154 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 5 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 115 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 15 488 SH   DFND 2 488 0 0
TERRITORIAL BANCORP INC COM 88145X108 118 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 226 4,174 SH   DFND 2 4,174 0 0
TERRENO RLTY CORP COM 88146M101 625 11,553 SH   DFND 3 11,034 0 519
TERRENO RLTY CORP COM 88146M101 26,083 481,771 SH   DFND 4 0 107,430 374,341
TERRENO RLTY CORP COM 88146M101 97 1,787 SH   DFND 5 170 1,617 0
TERRENO RLTY CORP COM 88146M101 1 17 SH   DFND 15 17 0 0
TERRENO RLTY CORP COM 88146M101 30 550 SH   DFND 19 550 0 0
TERRENO RLTY CORP COM 88146M101 2 46 SH   DFND 21 46 0 0
TESLA INC COM 88160R101 3,698 8,840 SH   DFND 2 8,840 0 0
TESLA INC COM 88160R101 421,677 1,008,000 SH Call DFND 3 1,008,000 0 0
TESLA INC COM 88160R101 1,707,498 4,081,700 SH Put DFND 3 4,081,700 0 0
TESLA INC COM 88160R101 246,199 588,529 SH   DFND 3 586,597 0 1,932
TESLA INC COM 88160R101 23,638 56,506 SH   DFND 5 55,147 1,359 0
TESLA INC COM 88160R101 243 580 SH   DFND 7 0 580 0
TESLA INC COM 88160R101 559 1,337 SH   DFND 8 1,337 0 0
TESLA INC COM 88160R101 29 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 1,309 3,130 SH   DFND 13 3,130 0 0
TESLA INC COM 88160R101 60 144 SH   DFND 15 144 0 0
TESLA INC COM 88160R101 241 577 SH   DFND 19 577 0 0
TESLA INC COM 88160R101 27 65 SH   OTR 19 0 0 65
TESLA INC COM 88160R101 321 767 SH   DFND 21 617 0 150
TESLA INC COM 88160R101 74 178 SH   SOLE   178 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 10,197 8,000,000 PRN   DFND 3 8,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 36,116 28,334,000 PRN   DFND 6 28,334,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 38,461 25,440,000 PRN   DFND 6 25,440,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 484 SH   DFND 3 484 0 0
TETRA TECH INC NEW COM 88162G103 405 4,695 SH   DFND 2 4,695 0 0
TETRA TECH INC NEW COM 88162G103 251 2,918 SH   DFND 3 2,480 0 438
TETRA TECH INC NEW COM 88162G103 26,548 308,121 SH   DFND 4 0 70,310 237,811
TETRA TECH INC NEW COM 88162G103 65 760 SH   DFND 5 760 0 0
TETRA TECH INC NEW COM 88162G103 233 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 3 38 SH   DFND 15 38 0 0
TETRA TECH INC NEW COM 88162G103 53 620 SH   DFND 19 620 0 0
TETRA TECH INC NEW COM 88162G103 85 981 SH   OTR 19 0 0 981
TETRA TECH INC NEW COM 88162G103 21 248 SH   DFND 21 248 0 0
TETRA TECH INC NEW COM 88162G103 1,126 13,070 SH   DFND 23 11,231 0 1,839
TETRA TECH INC NEW COM 88162G103 703 8,163 SH   OTR 23 0 0 8,163
TETRA TECH INC NEW COM 88162G103 252 2,922 SH   DFND 27;23 2,922 0 0
TETRA TECH INC NEW COM 88162G103 106 1,230 SH   SOLE   1,230 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 714 48,240 SH   DFND 3 47,869 0 371
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 59 10,012 SH   DFND 3 10,012 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 323 5,685 SH   DFND 3 4,834 0 851
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH   DFND 5 0 11 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 94 1,647 SH   DFND 15 1,647 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH   OTR 19 0 0 61
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 163 SH   DFND 21 119 0 44
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 145 2,546 SH   SOLE   2,546 0 0
TG THERAPEUTICS INC COM 88322Q108 62 5,592 SH   DFND 2 5,592 0 0
TG THERAPEUTICS INC COM 88322Q108 51 4,550 SH   DFND 3 4,550 0 0
TG THERAPEUTICS INC COM 88322Q108 1 80 SH   DFND 5 80 0 0
THERATECHNOLOGIES INC COM 88338H100 162 49,145 SH   DFND 1 49,145 0 0
THERATECHNOLOGIES INC COM 88338H100 103 31,214 SH   DFND 5 22,315 8,899 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 13 16,000 PRN   DFND 5 14,000 2,000 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 63 SH   DFND 2 63 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 91 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 45 18,720 SH   DFND 3 17,220 0 1,500
THE TRADE DESK INC COM CL A 88339J105 10,312 39,697 SH   DFND 3 38,960 0 737
THE TRADE DESK INC COM CL A 88339J105 8,114 31,236 SH   DFND 5 31,236 0 0
THE TRADE DESK INC COM CL A 88339J105 487 1,874 SH   DFND 8 1,874 0 0
THE TRADE DESK INC COM CL A 88339J105 686 2,641 SH   DFND 15 2,641 0 0
THE TRADE DESK INC COM CL A 88339J105 52 200 SH   OTR 19 0 0 200
THE TRADE DESK INC COM CL A 88339J105 123 474 SH   DFND 21 474 0 0
THE TRADE DESK INC COM CL A 88339J105 131 504 SH   DFND 23 504 0 0
THE TRADE DESK INC COM CL A 88339J105 4 17 SH   SOLE   17 0 0
THE REALREAL INC COM 88339P101 25 1,308 SH   DFND 2 1,308 0 0
THE REALREAL INC COM 88339P101 0 14 SH   DFND 3 14 0 0
THE REALREAL INC COM 88339P101 4 238 SH   DFND 5 238 0 0
THERMON GROUP HLDGS INC COM 88362T103 65 2,430 SH   DFND 2 2,430 0 0
THERMON GROUP HLDGS INC COM 88362T103 16 600 SH   DFND 3 550 0 50
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 5 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 119 13,616 SH   DFND 2 13,616 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,866 213,307 SH   DFND 3 212,197 0 1,110
3-D SYS CORP DEL COM NEW 88554D205 95 10,852 SH   DFND 5 10,852 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 21 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 53 6,100 SH   SOLE   6,100 0 0
360 FINANCE INC ADS 88557W101 0 2 SH   DFND 2 2 0 0
360 FINANCE INC ADS 88557W101 0 25 SH   DFND 5 25 0 0
3M CO COM 88579Y101 555 3,146 SH   DFND 1 3,146 0 0
3M CO COM 88579Y101 25,909 146,861 SH   DFND 2 146,861 0 0
3M CO COM 88579Y101 377,286 2,138,569 SH   DFND 3 1,956,993 0 181,576
3M CO COM 88579Y101 103,000 583,833 SH   DFND 5 567,965 15,868 0
3M CO COM 88579Y101 316 1,791 SH   DFND 7 0 1,791 0
3M CO COM 88579Y101 3,262 18,491 SH   DFND 8 16,791 1,700 0
3M CO COM 88579Y101 68 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 233 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 3,454 19,576 SH   DFND 15 19,576 0 0
3M CO COM 88579Y101 3,428 19,433 SH   DFND 19 19,433 0 0
3M CO COM 88579Y101 200 1,133 SH   OTR 19 850 0 283
3M CO COM 88579Y101 2,942 16,677 SH   DFND 21 15,534 0 1,143
3M CO COM 88579Y101 1,011 5,732 SH   DFND 23 4,585 0 1,147
3M CO COM 88579Y101 18 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 211 1,196 SH   DFND 24 0 0 1,196
3M CO COM 88579Y101 700 3,970 SH   DFND 29 3,970 0 0
3M CO COM 88579Y101 463 2,625 SH   DFND   0 2,625 0
3M CO COM 88579Y101 302 1,709 SH   SOLE   1,709 0 0
TIDEWATER INC NEW COM 88642R109 61 3,145 SH   DFND 2 3,145 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 0 0 6
TIDEWATER INC NEW COM 88642R109 1 32 SH   DFND 21 32 0 0
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 88642R117 0 52 SH   DFND 21 52 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH   DFND 3 11 0 11
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 56 SH   DFND 21 56 0 0
TILRAY INC COM CL 2 88688T100 83 4,862 SH   DFND 3 4,862 0 0
TILRAY INC COM CL 2 88688T100 7 419 SH   DFND 5 414 5 0
TILRAY INC COM CL 2 88688T100 0 3 SH   DFND 8 3 0 0
TILRAY INC COM CL 2 88688T100 2 95 SH   DFND 19 95 0 0
TILRAY INC COM CL 2 88688T100 0 16 SH   DFND 21 16 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 376 19,675 SH   DFND 3 19,610 0 65
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 2,639 SH   DFND 21 2,639 0 0
TIPTREE INC COM 88822Q103 14 1,723 SH   DFND 2 1,723 0 0
TITAN MACHY INC COM 88830R101 26 1,752 SH   DFND 2 1,752 0 0
TITAN MACHY INC COM 88830R101 96 6,500 SH   DFND 4 0 6,500 0
TITAN MACHY INC COM 88830R101 33 2,208 SH   DFND 11 2,208 0 0
TITAN MED INC COM NEW 88830X819 1 1,433 SH   DFND 3 1,433 0 0
TITAN MED INC COM NEW 88830X819 14 27,857 SH   DFND 5 27,599 258 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TITAN MED INC COM NEW 88830X819 0 66 SH   DFND 21 66 0 0
TIVO CORP COM 88870P106 52 6,127 SH   DFND 2 6,127 0 0
TIVO CORP COM 88870P106 16 1,905 SH   DFND 3 1,478 0 427
TIVO CORP COM 88870P106 4 427 SH   DFND 15 427 0 0
TIVO CORP COM 88870P106 1 78 SH   DFND 21 78 0 0
TIVO CORP COM 88870P106 1 114 SH   DFND 23 114 0 0
TIVO CORP COM 88870P106 53 6,200 SH   SOLE   6,200 0 0
TIVITY HEALTH INC COM 88870R102 94 4,627 SH   DFND 2 4,627 0 0
TIVITY HEALTH INC COM 88870R102 682 33,509 SH   DFND 3 32,425 0 1,084
TOPBUILD CORP COM 89055F103 198 1,917 SH   DFND 2 1,917 0 0
TOPBUILD CORP COM 89055F103 120 1,166 SH   DFND 3 1,166 0 0
TOPBUILD CORP COM 89055F103 2 17 SH   DFND 5 17 0 0
TOPBUILD CORP COM 89055F103 12 121 SH   DFND 15 121 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 5,618 SH   DFND 3 5,618 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,541 141,732 SH   DFND 3 137,203 0 4,529
TORTOISE ENERGY INFRA CORP COM 89147L100 23 1,300 SH   DFND 15 1,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 13 719 SH   DFND 21 719 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 572 33,715 SH   DFND 3 32,965 0 750
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 368 22,450 SH   DFND 3 22,450 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 13 SH   DFND 21 13 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,509 137,695 SH   DFND 3 127,163 0 10,532
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 76 6,900 SH   DFND 11 6,900 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 168 15,333 SH   DFND 15 15,333 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 317 24,602 SH   DFND 3 21,602 0 3,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 286 66,063 SH   DFND 3 66,063 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1 93 SH   DFND 2 93 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 4,000 SH   DFND 3 4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 172 6,198 SH   DFND 2 6,198 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 162 5,816 SH   DFND 3 5,816 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,398 50,243 SH   DFND 21 49,979 0 264
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 1 SH   DFND 2 1 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 1 SH   DFND 2 1 0 0
TRANSALTA CORP COM 89346D107 277,936 38,817,836 SH   DFND 1 38,817,836 0 0
TRANSALTA CORP COM 89346D107 7 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 3,580 500,000 SH Call DFND 5 500,000 0 0
TRANSALTA CORP COM 89346D107 67 9,400 SH Put DFND 5 9,400 0 0
TRANSALTA CORP COM 89346D107 17,299 2,416,105 SH   DFND 5 2,415,140 965 0
TRANSALTA CORP COM 89346D107 12,424 1,735,150 SH   DFND 7 0 1,735,150 0
TRANSALTA CORP COM 89346D107 11 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 1,091 152,353 SH   DFND 8 71,366 80,987 0
TRANSALTA CORP COM 89346D107 25 3,517 SH   DFND 9 3,517 0 0
TRANSALTA CORP COM 89346D107 5,571 778,099 SH   SOLE   778,099 0 0
TRANSENTERIX INC COM 89366M300 0 116 SH   DFND 2 116 0 0
TRANSENTERIX INC COM 89366M300 71 48,504 SH   DFND 3 43,867 0 4,637
TRANSENTERIX INC COM 89366M300 0 31 SH   DFND 5 31 0 0
TRANSENTERIX INC COM 89366M300 0 193 SH   DFND 19 193 0 0
TRANSLATE BIO INC COM 89374L104 12 1,470 SH   DFND 2 1,470 0 0
TRANSLATE BIO INC COM 89374L104 5 600 SH   DFND 3 600 0 0
TRANSMEDICS GROUP INC COM 89377M109 19 1,015 SH   DFND 2 1,015 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7,382 7,400,000 PRN   DFND 6 7,400,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 67 781 SH   DFND 2 781 0 0
TRANSUNION COM 89400J107 643 7,515 SH   DFND 3 7,444 0 71
TRANSUNION COM 89400J107 53 618 SH   DFND 5 0 618 0
TRANSUNION COM 89400J107 54 625 SH   DFND 15 625 0 0
TRANSUNION COM 89400J107 39 453 SH   DFND 21 453 0 0
TRANSUNION COM 89400J107 91 1,068 SH   SOLE   1,068 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 360 21,000 SH   DFND 3 21,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 138 8,060 SH   DFND 4 0 8,060 0
TRAVELZOO COM NEW 89421Q205 5 458 SH   DFND 2 458 0 0
TREEHOUSE FOODS INC COM 89469A104 45 927 SH   DFND 2 927 0 0
TREEHOUSE FOODS INC COM 89469A104 1,465 30,200 SH   DFND 3 29,674 0 526
TREEHOUSE FOODS INC COM 89469A104 12,299 253,596 SH   DFND 4 0 58,090 195,506
TREEHOUSE FOODS INC COM 89469A104 13 264 SH   DFND 21 236 0 28
TREEHOUSE FOODS INC COM 89469A104 64,022 1,320,045 SH   DFND 23 1,224,782 0 95,263
TREEHOUSE FOODS INC COM 89469A104 1,962 40,454 SH   DFND 26;23 0 0 40,454
TREX CO INC COM 89531P105 432 4,803 SH   DFND 2 4,803 0 0
TREX CO INC COM 89531P105 4,187 46,584 SH   DFND 3 45,778 0 806
TREX CO INC COM 89531P105 3,848 42,810 SH   DFND 4 0 20,050 22,760
TREX CO INC COM 89531P105 625 6,951 SH   DFND 5 6,951 0 0
TREX CO INC COM 89531P105 9 103 SH   DFND 15 103 0 0
TREX CO INC COM 89531P105 644 7,167 SH   DFND 21 7,167 0 0
TREX CO INC COM 89531P105 1 12 SH   DFND 23 12 0 0
TRIBUNE PUBG CO NEW COM 89609W107 18 1,371 SH   DFND 2 1,371 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 109 SH   DFND 21 109 0 0
TRICIDA INC COM 89610F101 42 1,124 SH   DFND 2 1,124 0 0
TRICIDA INC COM 89610F101 529 14,025 SH   DFND 3 14,025 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 727 SH   DFND 5 610 117 0
TRILOGY METALS INC NEW COM 89621C105 9 3,300 SH   DFND 5 3,300 0 0
TRILOGY METALS INC NEW COM 89621C105 7 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 15 371 SH   DFND 3 371 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 6,594 167,731 SH   DFND 5 68,869 98,862 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 77 1,960 SH   DFND 8 1,960 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 6 150 SH   DFND 21 150 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 2 60 SH   DFND 2 60 0 0
TRIP COM GROUP LTD ADS 89677Q107 64 1,914 SH   DFND 1 1,914 0 0
TRIP COM GROUP LTD ADS 89677Q107 866 25,815 SH   DFND 2 25,815 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,790 83,182 SH   DFND 3 83,137 0 45
TRIP COM GROUP LTD ADS 89677Q107 603 17,981 SH   DFND 5 6,567 11,414 0
TRIP COM GROUP LTD ADS 89677Q107 6 170 SH   DFND 8 170 0 0
TRIP COM GROUP LTD ADS 89677Q107 18 525 SH   DFND 15 525 0 0
TRIP COM GROUP LTD ADS 89677Q107 13 389 SH   DFND 21 389 0 0
TRIP COM GROUP LTD ADS 89677Q107 103 3,072 SH   SOLE   3,072 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 808 56,799 SH   DFND 3 56,799 0 0
TRISTATE CAP HLDGS INC COM 89678F100 51 1,968 SH   DFND 2 1,968 0 0
TRISTATE CAP HLDGS INC COM 89678F100 34 1,318 SH   DFND 3 1,228 0 90
TRISTATE CAP HLDGS INC COM 89678F100 6,020 230,460 SH   DFND 4 0 113,290 117,170
TRUECAR INC COM 89785L107 1 125 SH   DFND 3 0 0 125
TRUECAR INC COM 89785L107 6 1,190 SH   DFND 19 1,190 0 0
TRUEBLUE INC COM 89785X101 78 3,253 SH   DFND 2 3,253 0 0
TRUEBLUE INC COM 89785X101 67 2,799 SH   DFND 3 2,799 0 0
TRUEBLUE INC COM 89785X101 15 615 SH   DFND 15 615 0 0
TRUEBLUE INC COM 89785X101 17 706 SH   DFND 21 353 0 353
TRUIST FINL CORP COM 89832Q109 48,517 861,456 SH   DFND 1 861,456 0 0
TRUIST FINL CORP COM 89832Q109 2,906 51,600 SH Put DFND 3 51,600 0 0
TRUIST FINL CORP COM 89832Q109 343,205 6,093,842 SH   DFND 3 5,738,925 0 354,917
TRUIST FINL CORP COM 89832Q109 43,118 765,595 SH   DFND 5 683,567 82,028 0
TRUIST FINL CORP COM 89832Q109 1,325 23,533 SH   DFND 8 23,533 0 0
TRUIST FINL CORP COM 89832Q109 2,158 38,314 SH   DFND 15 38,314 0 0
TRUIST FINL CORP COM 89832Q109 22,450 398,622 SH   DFND 19 398,622 0 0
TRUIST FINL CORP COM 89832Q109 142 2,530 SH   OTR 19 2,465 0 65
TRUIST FINL CORP COM 89832Q109 116,692 2,071,946 SH   DFND 21 2,001,210 0 70,736
TRUIST FINL CORP COM 89832Q109 651 11,553 SH   DFND 23 11,553 0 0
TRUIST FINL CORP COM 89832Q109 39 696 SH   DFND 24 0 0 696
TRUIST FINL CORP COM 89832Q109 724 12,859 SH   DFND 29 12,859 0 0
TRUIST FINL CORP COM 89832Q109 861 15,292 SH   SOLE   15,292 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
T2 BIOSYSTEMS INC COM 89853L104 70 60,000 SH   DFND 5 60,000 0 0
TTEC HLDGS INC COM 89854H102 52 1,311 SH   DFND 2 1,311 0 0
TTEC HLDGS INC COM 89854H102 42 1,067 SH   DFND 3 1,067 0 0
TTEC HLDGS INC COM 89854H102 7 189 SH   DFND 21 114 0 75
TTEC HLDGS INC COM 89854H102 20 516 SH   DFND 23 516 0 0
TURNING PT BRANDS INC COM 90041L105 10 335 SH   DFND 2 335 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 109 1,749 SH   DFND 2 1,749 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH   DFND 15 28 0 0
TUSCAN HOLDINGS CORP COM 90069K104 132 13,273 SH   DFND 2 13,273 0 0
TUSCAN HLDGS CORP II COM 90070A103 845 85,750 SH   DFND 2 85,750 0 0
22ND CENTY GROUP INC COM 90137F103 8 7,251 SH   DFND 3 6,751 0 500
22ND CENTY GROUP INC COM 90137F103 0 36 SH   DFND 5 36 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 573 SH   DFND 3 573 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 26 3,577 SH   SOLE   3,577 0 0
TWILIO INC CL A 90138F102 66 672 SH   DFND 2 672 0 0
TWILIO INC CL A 90138F102 2,970 30,218 SH   DFND 3 29,647 0 571
TWILIO INC CL A 90138F102 4,880 49,652 SH   DFND 5 48,858 794 0
TWILIO INC CL A 90138F102 135 1,373 SH   DFND 8 1,373 0 0
TWILIO INC CL A 90138F102 4 44 SH   DFND 15 44 0 0
TWILIO INC CL A 90138F102 5 50 SH   DFND 21 50 0 0
TWILIO INC CL A 90138F102 100 1,014 SH   DFND 23 1,014 0 0
TWILIO INC CL A 90138F102 4 44 SH   DFND 24 0 0 44
TWILIO INC CL A 90138F102 727 7,400 SH   SOLE   7,400 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 278 182,000 PRN   DFND 3 182,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 39 1,520 SH   DFND 2 1,520 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 11 SH   DFND 3 11 0 0
TWIST BIOSCIENCE CORP COM 90184D100 32 1,533 SH   DFND 2 1,533 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 50 SH   DFND 3 50 0 0
TWITTER INC COM 90184L102 7,359 229,597 SH   DFND 1 229,597 0 0
TWITTER INC COM 90184L102 160 5,000 SH Call DFND 3 5,000 0 0
TWITTER INC COM 90184L102 14,842 463,100 SH Put DFND 3 463,100 0 0
TWITTER INC COM 90184L102 42,479 1,325,406 SH   DFND 3 1,301,646 0 23,760
TWITTER INC COM 90184L102 7,085 221,057 SH   DFND 5 44,470 176,587 0
TWITTER INC COM 90184L102 22 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 86 2,696 SH   DFND 8 2,696 0 0
TWITTER INC COM 90184L102 345 10,760 SH   DFND 15 10,760 0 0
TWITTER INC COM 90184L102 46 1,447 SH   DFND 19 1,447 0 0
TWITTER INC COM 90184L102 31 970 SH   OTR 19 935 0 35
TWITTER INC COM 90184L102 959 29,924 SH   DFND 21 29,924 0 0
TWITTER INC COM 90184L102 98 3,058 SH   SOLE   3,058 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 867 892,000 PRN   DFND 3 892,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,721 14,145,000 PRN   DFND 6 14,145,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6,325 432,596 SH   DFND 3 395,735 0 36,861
TWO HBRS INVT CORP COM NEW 90187B408 13 900 SH   DFND 5 900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 23 1,592 SH   DFND 21 1,470 0 122
TWO HBRS INVT CORP COM NEW 90187B408 267 18,250 SH   DFND 24 0 0 18,250
TWO HBRS INVT CORP COM NEW 90187B408 0 7 SH   SOLE   7 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1 1,000 PRN   DFND 3 1,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 2 2,000 PRN   DFND 21 2,000 0 0
2U INC COM 90214J101 828 34,524 SH   DFND 3 33,937 0 587
2U INC COM 90214J101 2 95 SH   DFND 5 95 0 0
2U INC COM 90214J101 10 399 SH   DFND 15 399 0 0
2U INC COM 90214J101 14 580 SH   DFND 21 580 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3 282 SH   DFND 21 282 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,350 SH   DFND 2 1,350 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 3 1,500 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 43 3,139 SH   DFND 3 3,139 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 16 1,182 SH   DFND 21 1,182 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 37 177 SH   DFND 21 177 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,161 63,995 SH   DFND 3 63,995 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 1 63 SH   DFND 3 63 0 0
U S GOLD CORP COM 90291C102 0 1 SH   DFND 3 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 34 427 SH   DFND 2 427 0 0
USANA HEALTH SCIENCES INC COM 90328M107 67 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 276 3,514 SH   DFND 5 3,014 500 0
USANA HEALTH SCIENCES INC COM 90328M107 14 173 SH   DFND 15 173 0 0
U S CONCRETE INC COM NEW 90333L201 33 786 SH   DFND 2 786 0 0
U S CONCRETE INC COM NEW 90333L201 107 2,560 SH   DFND 3 1,810 0 750
U S CONCRETE INC COM NEW 90333L201 145 3,470 SH   DFND 4 0 3,470 0
U S CONCRETE INC COM NEW 90333L201 3 75 SH   DFND 8 75 0 0
U S PHYSICAL THERAPY INC COM 90337L108 113 988 SH   DFND 2 988 0 0
U S PHYSICAL THERAPY INC COM 90337L108 477 4,172 SH   DFND 3 4,172 0 0
U S PHYSICAL THERAPY INC COM 90337L108 651 5,690 SH   DFND 4 0 5,690 0
U S PHYSICAL THERAPY INC COM 90337L108 10 91 SH   DFND 15 91 0 0
U S PHYSICAL THERAPY INC COM 90337L108 28 242 SH   DFND 19 242 0 0
U S PHYSICAL THERAPY INC COM 90337L108 23 200 SH   DFND 23 200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 14 125 SH   DFND 24 0 0 125
US XPRESS ENTERPRISES INC COM CL A 90338N202 11 2,173 SH   DFND 2 2,173 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 260 SH   DFND 5 260 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,286 245,000 SH Call DFND 3 245,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 146,107 4,912,800 SH Put DFND 3 4,912,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,855 902,988 SH   DFND 3 873,748 0 29,240
UBER TECHNOLOGIES INC COM 90353T100 6,139 206,418 SH   DFND 5 203,457 2,961 0
UBER TECHNOLOGIES INC COM 90353T100 177 5,962 SH   DFND 8 5,962 0 0
UBER TECHNOLOGIES INC COM 90353T100 59 2,000 SH   DFND 11 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 91 3,070 SH   DFND 15 3,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,199 141,180 SH   DFND 19 141,180 0 0
UBER TECHNOLOGIES INC COM 90353T100 26 878 SH   DFND 21 878 0 0
UBIQUITI INC COM 90353W103 4,727 25,012 SH   DFND 1 25,012 0 0
UBIQUITI INC COM 90353W103 6,582 34,830 SH   DFND 3 34,424 0 406
UBIQUITI INC COM 90353W103 2,081 11,011 SH   DFND 5 10,891 120 0
UBIQUITI INC COM 90353W103 19 100 SH   DFND 7 0 100 0
UBIQUITI INC COM 90353W103 27 143 SH   DFND 15 143 0 0
UBIQUITI INC COM 90353W103 28 149 SH   DFND 21 149 0 0
UBIQUITI INC COM 90353W103 38 201 SH   SOLE   201 0 0
ULTA BEAUTY INC COM 90384S303 759 3,000 SH   DFND 1 3,000 0 0
ULTA BEAUTY INC COM 90384S303 727 2,871 SH   DFND 2 2,871 0 0
ULTA BEAUTY INC COM 90384S303 16,047 63,393 SH   DFND 3 61,455 0 1,938
ULTA BEAUTY INC COM 90384S303 8,214 32,450 SH   DFND 4 0 0 32,450
ULTA BEAUTY INC COM 90384S303 2,634 10,407 SH   DFND 5 10,288 119 0
ULTA BEAUTY INC COM 90384S303 46 182 SH   DFND 8 182 0 0
ULTA BEAUTY INC COM 90384S303 55 217 SH   DFND 15 217 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 104 412 SH   DFND 21 412 0 0
ULTA BEAUTY INC COM 90384S303 1,089 4,300 SH   SOLE   4,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 97 4,148 SH   DFND 2 4,148 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 29 1,248 SH   DFND 3 1,248 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 95 2,235 SH   DFND 2 2,235 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 241 SH   DFND 3 241 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 34 SH   DFND 5 34 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 21 SH   DFND 15 21 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 70 11,186 SH   DFND 2 11,186 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 1,642 SH   DFND 3 1,642 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 90 14,322 SH   DFND 5 14,322 0 0
UNIQUE FABRICATING INC COM 90915J103 1 165 SH   DFND 2 165 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 160 5,196 SH   DFND 2 5,196 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,398 45,287 SH   DFND 3 44,002 0 1,285
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19,914 644,888 SH   DFND 4 0 271,878 373,010
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 619 SH   DFND 15 619 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 652 SH   DFND 21 326 0 326
UNITED STATES OIL FUND LP UNITS 91232N108 1,537 120,000 SH Call DFND 3 120,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,248 800,000 SH Put DFND 3 800,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,063 395,243 SH   DFND 3 395,203 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,000 SH   DFND 5 0 1,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 24 1,876 SH   DFND 15 1,876 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 64 5,000 SH   SOLE   5,000 0 0
U S WELL SVCS INC CL A 91274U101 0 100 SH   DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 417 SH   DFND 2 417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,092 12,395 SH   DFND 3 12,325 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 487 5,526 SH   DFND 5 5,526 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 387 SH   DFND 15 387 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 66 SH   DFND 21 66 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 125 SH   DFND 23 125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 359 SH   SOLE   359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264,747 900,560 SH   DFND 1 900,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,305 140,504 SH   DFND 2 140,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,407 32,000 SH Put DFND 3 32,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 618,452 2,103,722 SH   DFND 3 1,983,768 0 119,954
UNITEDHEALTH GROUP INC COM 91324P102 483,796 1,645,678 SH   DFND 5 1,505,570 140,108 0
UNITEDHEALTH GROUP INC COM 91324P102 19,200 65,312 SH   DFND 7 0 65,312 0
UNITEDHEALTH GROUP INC COM 91324P102 20,666 70,297 SH   DFND 8 54,218 16,079 0
UNITEDHEALTH GROUP INC COM 91324P102 313 1,066 SH   DFND 9 1,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,369 18,262 SH   DFND 15 18,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546,138 1,857,737 SH   DFND 16 1,857,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,824 23,214 SH   DFND 18 23,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,409 310,937 SH   DFND 19 310,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,333 4,534 SH   OTR 19 2,575 0 1,959
UNITEDHEALTH GROUP INC COM 91324P102 206,634 702,883 SH   DFND 21 678,292 0 24,591
UNITEDHEALTH GROUP INC COM 91324P102 4,827 16,420 SH   DFND 23 7,510 0 8,910
UNITEDHEALTH GROUP INC COM 91324P102 948 3,225 SH   DFND 24 0 0 3,225
UNITEDHEALTH GROUP INC COM 91324P102 306 1,042 SH   DFND 25 1,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,141 7,284 SH   DFND 29 7,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,070 10,444 SH   DFND   10,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,291 7,793 SH   SOLE   7,793 0 0
UNITI GROUP INC COM 91325V108 8 978 SH   DFND 2 978 0 0
UNITI GROUP INC COM 91325V108 6,409 780,611 SH   DFND 3 778,836 0 1,775
UNITI GROUP INC COM 91325V108 1 155 SH   DFND 5 155 0 0
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 12 1,481 SH   DFND 21 1,071 0 410
UNITI GROUP INC COM 91325V108 7 820 SH   SOLE   820 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 33 SH   DFND 3 33 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4 169 SH   DFND 21 169 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 94 455 SH   DFND 1 455 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 129 624 SH   DFND 2 624 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,091 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,300 6,307 SH   DFND 3 5,486 0 821
UNIVERSAL DISPLAY CORP COM 91347P105 38 185 SH   DFND 5 185 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 60 SH   DFND 15 60 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 331 1,605 SH   DFND 21 1,005 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 194 943 SH   SOLE   943 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 47 1,675 SH   DFND 2 1,675 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,639 58,566 SH   DFND 3 57,776 0 790
UNIVERSAL INS HLDGS INC COM 91359V107 56 2,000 SH   DFND 5 2,000 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,006 SH   DFND 2 1,006 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 800 SH   DFND 3 800 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 9 1,202 SH   DFND 5 1,202 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9 468 SH   DFND 2 468 0 0
UNUM GROUP COM 91529Y106 3,377 115,806 SH   DFND 1 115,806 0 0
UNUM GROUP COM 91529Y106 2,572 88,216 SH   DFND 3 85,832 0 2,384
UNUM GROUP COM 91529Y106 558 19,119 SH   DFND 5 19,119 0 0
UNUM GROUP COM 91529Y106 19 643 SH   DFND 8 643 0 0
UNUM GROUP COM 91529Y106 97 3,342 SH   DFND 15 3,342 0 0
UNUM GROUP COM 91529Y106 0 14 SH   OTR 19 0 0 14
UNUM GROUP COM 91529Y106 51 1,753 SH   DFND 21 1,753 0 0
UNUM GROUP COM 91529Y106 625 21,445 SH   SOLE   21,445 0 0
UPLAND SOFTWARE INC COM 91544A109 69 1,945 SH   DFND 2 1,945 0 0
UPLAND SOFTWARE INC COM 91544A109 309 8,644 SH   DFND 3 8,184 0 460
UPLAND SOFTWARE INC COM 91544A109 1 41 SH   DFND 15 41 0 0
UPWORK INC COM 91688F104 40 3,792 SH   DFND 2 3,792 0 0
UPWORK INC COM 91688F104 11 1,050 SH   DFND 3 750 0 300
URBAN EDGE PPTYS COM 91704F104 295 15,364 SH   DFND 2 15,364 0 0
URBAN EDGE PPTYS COM 91704F104 288 15,005 SH   DFND 3 15,005 0 0
URBAN EDGE PPTYS COM 91704F104 3 145 SH   DFND 21 145 0 0
URBAN EDGE PPTYS COM 91704F104 8 400 SH   SOLE   400 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 209 SH   DFND 2 209 0 0
US ECOLOGY INC COM 91734M103 111 1,922 SH   DFND 2 1,922 0 0
US ECOLOGY INC COM 91734M103 26 455 SH   DFND 5 0 455 0
US ECOLOGY INC COM 91734M103 11 198 SH   OTR 19 0 0 198
UXIN LTD ADS 91818X108 1 229 SH   DFND 2 229 0 0
UXIN LTD ADS 91818X108 0 13 SH   DFND 5 13 0 0
VBI VACCINES INC COM NEW 91822J103 3 2,390 SH   DFND 2 2,390 0 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 2 1,212 SH   DFND 5 712 500 0
VEON LTD SPONSORED ADR 91822M106 5 1,880 SH   DFND 3 1,880 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 8 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 9,388 3,710,800 SH   DFND 16 3,710,800 0 0
VOC ENERGY TR TR UNIT 91829B103 4 900 SH   DFND 3 900 0 0
VOXX INTL CORP CL A 91829F104 51 11,600 SH   DFND 4 0 11,600 0
VAALCO ENERGY INC COM NEW 91851C201 415 187,139 SH   DFND 3 171,402 0 15,737
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 67 281 SH   DFND 2 281 0 0
VAIL RESORTS INC COM 91879Q109 8,116 33,840 SH   DFND 3 32,447 0 1,393
VAIL RESORTS INC COM 91879Q109 2,455 10,236 SH   DFND 5 3,238 6,998 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 27 112 SH   DFND 8 112 0 0
VAIL RESORTS INC COM 91879Q109 14 57 SH   DFND 15 57 0 0
VAIL RESORTS INC COM 91879Q109 19 79 SH   DFND 21 79 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,766 61,572 SH   DFND 1 61,572 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,619 60,000 SH Call DFND 3 60,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,556 70,000 SH Put DFND 3 70,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,650 241,854 SH   DFND 3 226,919 0 14,935
VALERO ENERGY CORP NEW COM 91913Y100 8,411 89,810 SH   DFND 5 70,225 19,585 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,222 SH   DFND 8 1,222 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 1,092 SH   DFND 14 1,092 0 0
VALERO ENERGY CORP NEW COM 91913Y100 509 5,431 SH   DFND 15 5,431 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,344 131,809 SH   DFND 19 131,809 0 0
VALERO ENERGY CORP NEW COM 91913Y100 78 833 SH   OTR 19 815 0 18
VALERO ENERGY CORP NEW COM 91913Y100 50,868 543,167 SH   DFND 21 514,752 0 28,415
VALERO ENERGY CORP NEW COM 91913Y100 2,229 23,801 SH   DFND 23 18,529 0 5,272
VALERO ENERGY CORP NEW COM 91913Y100 125 1,340 SH   DFND   1,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 101 SH   SOLE   101 0 0
VALERITAS HLDGS INC COM 91914N301 0 1 SH   DFND 2 1 0 0
VALVOLINE INC COM 92047W101 88 4,114 SH   DFND 2 4,114 0 0
VALVOLINE INC COM 92047W101 542 25,323 SH   DFND 3 25,182 0 141
VALVOLINE INC COM 92047W101 474 22,154 SH   DFND 5 727 21,427 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 116 5,408 SH   DFND 21 5,408 0 0
VALVOLINE INC COM 92047W101 25,450 1,188,695 SH   DFND 23 1,107,426 0 81,269
VALVOLINE INC COM 92047W101 782 36,531 SH   DFND 26;23 0 0 36,531
VALVOLINE INC COM 92047W101 1,096 51,188 SH   SOLE   51,188 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27,816 950,000 SH Call DFND 3 950,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 210,025 7,173,000 SH Put DFND 3 7,173,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 134,539 4,594,907 SH   DFND 3 4,571,014 0 23,893
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 20,248 691,543 SH   DFND 5 690,343 1,200 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,192 40,700 SH   DFND 7 0 40,700 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 455 15,534 SH   DFND 8 15,534 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 205 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 295 10,064 SH   DFND 15 10,064 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 57 1,950 SH   DFND 21 1,950 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 238 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 856 22,471 SH   DFND 3 22,471 0 0
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 816 21,407 SH   DFND 5 21,407 0 0
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 11 300 SH   DFND 8 300 0 0
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 236 8,908 SH   DFND 3 8,908 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 290 7,681 SH   DFND 2 7,681 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 8 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 26 700 SH   DFND 5 700 0 0
VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 30 1,636 SH   DFND 3 1,436 0 200
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 16 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 7 306 SH   DFND 3 306 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 12,241 515,837 SH   DFND 19 515,837 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 25 1,055 SH   OTR 19 1,055 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 98,949 4,169,806 SH   DFND 21 4,066,487 0 103,319
VANECK VECTORS ETF TRUST CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 459 18,205 SH   DFND 3 18,205 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 156 6,195 SH   DFND 5 6,195 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 91 3,599 SH   DFND 8 3,599 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 2,819 112,915 SH   DFND 2 112,915 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 7,616 305,000 SH Put DFND 3 305,000 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,378 55,194 SH   DFND 3 53,734 0 1,460
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,610 64,469 SH   DFND 5 64,469 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 78 3,142 SH   DFND 8 3,142 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 556 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 518 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 9 377 SH   DFND 21 377 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 386 23,073 SH   DFND 2 23,073 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 8,618 514,498 SH   DFND 3 514,195 0 303
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 77 4,586 SH   DFND 15 4,586 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 24 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 168 8,305 SH   DFND 2 8,305 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,220 60,360 SH   DFND 3 60,360 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 20 1,000 SH   DFND 19 1,000 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,105 54,642 SH   DFND 21 50,242 0 4,400
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 9 286 SH   DFND 2 286 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,232 41,271 SH   DFND 3 39,558 0 1,713
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 84 2,830 SH   DFND 5 2,830 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 93 3,125 SH   DFND 21 3,125 0 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 43 1,716 SH   DFND 3 1,316 0 400
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 69 2,865 SH   DFND 3 2,865 0 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 136 5,657 SH   DFND 5 5,657 0 0
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 28 1,000 SH   DFND 3 0 0 1,000
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 12 453 SH   DFND 21 453 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS AG 92189F478 23 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 217 8,563 SH   DFND 3 8,563 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 4 150 SH   DFND 5 150 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 121 1,602 SH   DFND 3 1,502 0 100
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 102 1,346 SH   DFND 5 1,270 76 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 10 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 24 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 755 42,402 SH   DFND 3 39,402 0 3,000
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 16 909 SH   DFND 21 909 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 5,319 298,892 SH   DFND 23 208,516 0 90,376
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 78 3,725 SH   DFND 3 3,725 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 17 796 SH   DFND 21 796 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 61 1,900 SH   DFND 21 1,900 0 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 223 7,499 SH   DFND 2 7,499 0 0
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 218 7,337 SH   DFND 3 7,337 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 4 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 80 2,285 SH   DFND 5 2,285 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 10 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5,667 103,450 SH   DFND 3 98,681 0 4,769
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4,245 77,499 SH   DFND 5 77,499 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 451 8,235 SH   DFND 8 8,235 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 262 4,789 SH   DFND 15 4,789 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 60 1,100 SH   DFND 19 1,100 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 186 3,389 SH   DFND 21 3,389 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4,585 83,698 SH   DFND 24 12,919 0 70,779
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 14 1,229 SH   DFND 2 1,229 0 0
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 1 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 59 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 6,516 46,076 SH   DFND 2 46,076 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13,588 96,091 SH   DFND 3 95,258 0 833
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 926 6,550 SH   DFND 5 6,550 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 6 40 SH   DFND 8 40 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 35 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 15 125 SH   DFND 3 125 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 5 40 SH   DFND 5 40 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 661 10,304 SH   DFND 2 10,304 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 372 5,798 SH   DFND 3 5,598 0 200
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 437 6,815 SH   DFND 5 6,815 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 58 900 SH   DFND 8 900 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 21 321 SH   DFND 21 321 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 492 7,165 SH   DFND 2 7,165 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 724 10,527 SH   DFND 3 10,132 0 395
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 203 2,948 SH   DFND 5 2,948 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 14 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 124 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 0 7 SH   DFND 21 7 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,697 128,045 SH   DFND 2 128,045 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 22,989 1,735,000 SH Put DFND 3 1,735,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,404 105,927 SH   DFND 3 102,141 0 3,786
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,977 149,221 SH   DFND 5 149,221 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 931 SH   DFND 21 931 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 2,094 15,022 SH   DFND 2 15,022 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 2,217 15,899 SH   DFND 3 14,709 0 1,190
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 966 6,926 SH   DFND 5 1,000 5,926 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 2 15 SH   DFND 21 15 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 90 6,694 SH   DFND 2 6,694 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 68 SH   DFND 3 68 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 32 2,370 SH   DFND 5 0 2,370 0
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 25 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 1,813 55,267 SH   DFND 2 55,267 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 590 17,982 SH   DFND 3 17,407 0 575
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 20 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 46 1,603 SH   DFND 2 1,603 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 77 1,817 SH   DFND 2 1,817 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,561 60,600 SH Put DFND 3 60,600 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6,137 145,212 SH   DFND 3 139,268 0 5,944
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,455 58,091 SH   DFND 5 57,899 192 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 323 7,650 SH   DFND 8 7,650 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 203 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 31 743 SH   DFND 15 743 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 21 497 SH   DFND 21 497 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 11 250 SH   DFND   250 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 16 1,583 SH   DFND 2 1,583 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 126 12,730 SH   DFND 3 1,205 0 11,525
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,224 76,572 SH   DFND 2 76,572 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,307 81,713 SH   DFND 3 81,476 0 237
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 183 11,452 SH   DFND 5 11,452 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 96 6,034 SH   DFND 21 3,034 0 3,000
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 17 637 SH   DFND 3 637 0 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 8 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 34 909 SH   DFND 3 909 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 19 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 111 2,653 SH   DFND 3 1,381 0 1,272
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 9 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9,220 183,564 SH   DFND 3 180,604 0 2,960
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 303 6,024 SH   DFND 15 6,024 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 60 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 58,232 1,712,200 SH   DFND 1 1,712,200 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,434 42,172 SH   DFND 3 42,069 0 103
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45 1,314 SH   DFND 5 1,215 99 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 591 17,370 SH   DFND 15 17,370 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,141 33,539 SH   DFND 19 33,539 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 677 19,893 SH   DFND 21 19,365 0 528
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32,762 511,507 SH   DFND 3 495,661 0 15,846
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,348 21,050 SH   DFND 5 17 21,033 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 100 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 438 6,845 SH   DFND 15 6,845 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,646 72,537 SH   DFND 19 72,537 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 23,052 359,909 SH   DFND 21 352,709 0 7,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 200 SH   DFND 1 200 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190,922 3,374,380 SH   DFND 3 3,180,809 0 193,571
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,323 235,468 SH   DFND 5 191,811 43,657 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,342 59,074 SH   DFND 7 0 59,074 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,738 48,393 SH   DFND 8 38,912 9,481 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 854 15,096 SH   DFND 15 15,096 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 422 SH   DFND 19 422 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 423 7,477 SH   DFND 21 7,477 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,718 30,366 SH   DFND 29 30,366 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 238 4,200 SH   DFND   4,200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,707 30,117 SH   DFND 3 29,094 0 1,023
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,597 34,817 SH   DFND 5 15,202 19,615 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 348 1,838 SH   DFND 8 1,838 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 103 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 2,565 SH   DFND 21 2,565 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,732 10,745 SH   DFND 2 10,745 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,172 112,732 SH   DFND 3 108,187 0 4,545
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,318 70,214 SH   DFND 5 44,716 25,498 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 275 SH   DFND 7 0 275 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 159 987 SH   DFND 8 987 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 189 1,170 SH   DFND 18 1,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 126 SH   OTR 19 0 126 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 3,609 SH   DFND 21 3,609 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,414 78,705 SH   DFND 3 76,079 0 2,626
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,211 14,860 SH   DFND 5 10,745 4,115 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 184 2,255 SH   DFND 7 0 2,255 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 476 5,847 SH   DFND 8 4,162 1,685 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 430 SH   DFND 15 430 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 233 2,854 SH   DFND 21 2,854 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 78 963 SH   OTR 31;3 0 0 963
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,498 58,969 SH   DFND 2 58,969 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,852 391,345 SH   DFND 3 321,145 0 70,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,522 111,718 SH   DFND 5 108,078 3,640 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 3,983 SH   DFND 8 3,983 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4,863 SH   DFND 15 4,863 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 620 SH   DFND 19 620 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2,962 SH   DFND 21 2,962 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,550 34,160 SH   DFND 2 34,160 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,530 169,657 SH   DFND 3 128,408 0 41,249
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,653 159,866 SH   DFND 5 116,161 43,705 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 327 SH   DFND 7 0 327 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 854 4,455 SH   DFND 8 4,455 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,663 SH   DFND 15 1,663 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 217 SH   OTR 19 0 217 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 718 3,747 SH   DFND 21 3,747 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 359 2,334 SH   DFND 2 2,334 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,665 69,308 SH   DFND 3 68,764 0 544
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,904 12,372 SH   DFND 5 11,697 675 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH   DFND 7 0 10 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 76 SH   DFND 15 76 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 209 SH   DFND 19 209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192 1,247 SH   DFND 21 1,247 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 90,137 368,133 SH   DFND 3 326,622 0 41,511
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,798 182,961 SH   DFND 5 131,996 50,965 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,654 6,757 SH   DFND 7 0 6,757 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,225 5,002 SH   DFND 8 5,002 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 544 SH   DFND 15 544 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1,306 SH   DFND 19 1,306 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 66 270 SH   OTR 19 0 270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,310 5,352 SH   DFND 21 5,142 0 210
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,028 7,666 SH   DFND 2 7,666 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,573 34,089 SH   DFND 3 33,885 0 204
VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 4,175 SH   DFND 5 701 3,474 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1,581 SH   DFND 21 1,581 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1,130 SH   DFND 2 1,130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,495 24,457 SH   DFND 3 23,381 0 1,076
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,024 49,158 SH   DFND 5 42,750 6,408 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 662 SH   DFND 8 662 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 40 SH   OTR 19 0 40 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 322 2,254 SH   DFND 21 2,254 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,345 14,320 SH   DFND 2 14,320 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,883 41,342 SH   DFND 3 40,309 0 1,033
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,743 29,202 SH   DFND 5 28,736 466 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 246 2,621 SH   DFND 8 2,621 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 768 SH   DFND 15 768 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 171 1,822 SH   DFND 21 1,822 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 595 9,788 SH   DFND 2 9,788 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,427 648,147 SH   DFND 3 644,435 0 3,712
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,099 429,055 SH   DFND 5 357,445 71,610 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 426 SH   DFND 7 0 426 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,101 18,101 SH   DFND 8 18,065 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 88 SH   DFND 15 88 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,787 275,970 SH   DFND 19 275,970 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3,290 SH   OTR 19 3,290 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272 4,466 SH   DFND 21 4,466 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204,570 2,524,615 SH   DFND 1 2,524,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 7,054 SH   DFND 2 7,054 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149,374 1,843,437 SH   DFND 3 1,757,845 0 85,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,472 203,278 SH   DFND 5 144,620 58,658 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,446 17,850 SH   DFND 7 0 17,850 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,701 45,670 SH   DFND 8 29,843 15,827 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917 11,317 SH   DFND 15 11,317 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,043 185,651 SH   DFND 19 185,651 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,683 131,839 SH   DFND 21 109,914 0 21,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2,591 SH   DFND 23 1 0 2,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,007 76,410 SH   DFND 5 0 76,410 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 34 435 SH   DFND 8 435 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 91 1,030 SH   DFND 3 1,030 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 30 340 SH   DFND 5 340 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 480 3,281 SH   DFND 3 3,281 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 29 SH   DFND 2 29 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 774 4,965 SH   DFND 3 4,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 278 2,480 SH   DFND 3 2,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 100 SH   DFND 1 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 932 7,002 SH   DFND 2 7,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,340 25,085 SH   DFND 3 25,082 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,037 15,295 SH   DFND 5 220 15,075 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,563 74,965 SH   DFND 3 73,224 0 1,741
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 46 SH   DFND 15 46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 185 1,023 SH   DFND 21 1,023 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   DFND 1 100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101 1,529 SH   DFND 2 1,529 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,374 263,636 SH   DFND 3 257,363 0 6,273
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,110 107,891 SH   DFND 5 60,026 47,865 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,205 109,326 SH   DFND 8 5,726 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 495 SH   DFND 15 495 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 806 12,233 SH   DFND 19 12,233 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139 2,103 SH   DFND 21 2,103 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,072 225,880 SH   DFND 3 220,888 0 4,992
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 420 SH   DFND 15 420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 603 4,089 SH   DFND 2 4,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 731 4,959 SH   DFND 3 2,840 0 2,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,802 25,779 SH   DFND 5 0 25,779 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 50 341 SH   DFND 21 341 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,516 705,590 SH   DFND 3 655,114 0 50,476
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 646 12,157 SH   DFND 5 12,157 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 182 3,419 SH   DFND 15 3,419 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 172 3,228 SH   DFND 21 3,228 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 139,286 1,374,170 SH   DFND 1 1,374,170 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 282 2,779 SH   DFND 2 2,779 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,418 63,317 SH   DFND 3 60,976 0 2,341
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,065 10,503 SH   DFND 5 8,811 1,692 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 150 1,477 SH   DFND 8 1,477 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 77 756 SH   DFND 21 756 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33 400 SH   DFND 1 400 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49 586 SH   DFND 2 586 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,730 32,786 SH   DFND 3 31,869 0 917
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 618 7,427 SH   DFND 5 7,427 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 79 952 SH   DFND 21 952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96,505 1,056,660 SH   DFND 1 1,056,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685 7,504 SH   DFND 2 7,504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410,511 4,494,814 SH   DFND 3 4,322,687 0 172,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,822 315,586 SH   DFND 5 249,762 65,824 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,564 49,978 SH   DFND 7 0 49,978 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,889 53,527 SH   DFND 8 36,946 16,581 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,992 21,813 SH   DFND 15 21,813 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,904 20,849 SH   DFND 19 20,849 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,920 360,447 SH   DFND 21 316,962 0 43,485
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,172 12,829 SH   DFND 23 5,061 0 7,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 682 7,463 SH   DFND 25 7,463 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,782 52,355 SH   DFND 29 52,355 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 897 SH   DFND   897 0 0
VAREX IMAGING CORP COM 92214X106 94 3,162 SH   DFND 2 3,162 0 0
VAREX IMAGING CORP COM 92214X106 116 3,893 SH   DFND 3 3,567 0 326
VAREX IMAGING CORP COM 92214X106 48 1,610 SH   DFND 5 1,130 480 0
VAREX IMAGING CORP COM 92214X106 7 250 SH   DFND 7 0 250 0
VAREX IMAGING CORP COM 92214X106 1 28 SH   DFND 21 28 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 14 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 56 393 SH   DFND 1 393 0 0
VARIAN MED SYS INC COM 92220P105 4,701 33,100 SH Put DFND 3 32,100 0 1,000
VARIAN MED SYS INC COM 92220P105 16,859 118,720 SH   DFND 3 115,885 0 2,835
VARIAN MED SYS INC COM 92220P105 13,971 98,380 SH   DFND 4 0 10,350 88,030
VARIAN MED SYS INC COM 92220P105 19,390 136,542 SH   DFND 5 493 136,049 0
VARIAN MED SYS INC COM 92220P105 1 9 SH   DFND 8 9 0 0
VARIAN MED SYS INC COM 92220P105 149 1,051 SH   DFND 15 1,051 0 0
VARIAN MED SYS INC COM 92220P105 257 1,813 SH   OTR 19 0 0 1,813
VARIAN MED SYS INC COM 92220P105 85 596 SH   DFND 21 596 0 0
VARIAN MED SYS INC COM 92220P105 98 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 170 1,200 SH   DFND 24 0 0 1,200
VECTOR GROUP LTD COM 92240M108 68 5,078 SH   DFND 2 5,078 0 0
VECTOR GROUP LTD COM 92240M108 90 6,733 SH   DFND 3 6,733 0 0
VECTOR GROUP LTD COM 92240M108 11 789 SH   DFND 5 789 0 0
VECTOR GROUP LTD COM 92240M108 3 249 SH   DFND 19 249 0 0
VECTOR GROUP LTD COM 92240M108 215 16,072 SH   DFND 21 16,072 0 0
VECTRUS INC COM 92242T101 8 157 SH   DFND 2 157 0 0
VECTRUS INC COM 92242T101 3 54 SH   DFND 3 54 0 0
VECTRUS INC COM 92242T101 784 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 14 275 SH   DFND 7 0 275 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 21 2 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 78 9,082 SH   DFND 1 9,082 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 755 87,525 SH   DFND 3 87,525 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 107 SH   DFND 15 107 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 27 3,112 SH   DFND 21 3,112 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 500 SH   SOLE   500 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 195 18,875 SH   DFND 2 18,875 0 0
VENTAS INC COM 92276F100 134 2,323 SH   DFND 2 2,323 0 0
VENTAS INC COM 92276F100 40,751 705,759 SH   DFND 3 691,608 0 14,151
VENTAS INC COM 92276F100 12,738 220,607 SH   DFND 5 9,463 211,144 0
VENTAS INC COM 92276F100 14 245 SH   DFND 7 0 245 0
VENTAS INC COM 92276F100 30 528 SH   DFND 8 528 0 0
VENTAS INC COM 92276F100 101 1,745 SH   DFND 15 1,745 0 0
VENTAS INC COM 92276F100 15 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 81 1,398 SH   OTR 19 0 0 1,398
VENTAS INC COM 92276F100 3,995 69,193 SH   DFND 21 68,157 0 1,036
VENTAS INC COM 92276F100 1,301 22,540 SH   DFND 24 150 0 22,390
VENTAS INC COM 92276F100 300 5,200 SH   SOLE   5,200 0 0
VENUS CONCEPT INC COM 92332W105 24 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 14 1,174 SH   DFND 2 1,174 0 0
VERA BRADLEY INC COM 92335C106 48 4,100 SH   DFND 3 4,100 0 0
VERA BRADLEY INC COM 92335C106 124 10,500 SH   DFND 4 0 10,500 0
VEONEER INCORPORATED COM 92336X109 979 62,663 SH   DFND 3 60,619 0 2,044
VEONEER INCORPORATED COM 92336X109 1 77 SH   DFND 5 77 0 0
VEONEER INCORPORATED COM 92336X109 4 279 SH   DFND 21 279 0 0
VERASTEM INC COM 92337C104 12 9,100 SH   DFND 3 9,100 0 0
VERACYTE INC COM 92337F107 31 1,099 SH   DFND 2 1,099 0 0
VERACYTE INC COM 92337F107 2,511 89,930 SH   DFND 3 89,641 0 289
VERACYTE INC COM 92337F107 19 670 SH   DFND 5 0 670 0
VERACYTE INC COM 92337F107 12 434 SH   DFND 15 434 0 0
VEREIT INC COM 92339V100 72,163 7,809,881 SH   DFND 1 7,809,881 0 0
VEREIT INC COM 92339V100 58 6,300 SH   DFND 2 6,300 0 0
VEREIT INC COM 92339V100 761 82,344 SH   DFND 3 79,043 0 3,301
VEREIT INC COM 92339V100 128 13,892 SH   DFND 5 0 13,892 0
VEREIT INC COM 92339V100 6 608 SH   DFND 15 608 0 0
VEREIT INC COM 92339V100 22 2,400 SH   DFND 19 2,400 0 0
VEREIT INC COM 92339V100 58 6,286 SH   DFND 21 5,929 0 357
VERIZON COMMUNICATIONS INC COM 92343V104 258,339 4,207,483 SH   DFND 1 4,207,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,199 133,528 SH   DFND 2 133,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,702 44,000 SH Put DFND 3 44,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 531,590 8,657,815 SH   DFND 3 8,070,962 0 586,853
VERIZON COMMUNICATIONS INC COM 92343V104 188,409 3,068,546 SH   DFND 5 2,088,916 979,630 0
VERIZON COMMUNICATIONS INC COM 92343V104 106 1,723 SH   DFND 7 0 1,723 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,788 94,270 SH   DFND 8 94,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 988 SH   DFND 9 988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 3,852 SH   DFND 11 3,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,445 88,676 SH   DFND 15 88,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,820 632,244 SH   DFND 19 632,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 824 13,416 SH   OTR 19 6,601 1,036 5,779
VERIZON COMMUNICATIONS INC COM 92343V104 202,449 3,297,208 SH   DFND 21 3,191,414 0 105,794
VERIZON COMMUNICATIONS INC COM 92343V104 17,440 284,037 SH   DFND 23 217,572 0 66,465
VERIZON COMMUNICATIONS INC COM 92343V104 835 13,605 SH   OTR 23 13,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,056 SH   DFND 24 0 0 2,056
VERIZON COMMUNICATIONS INC COM 92343V104 623 10,147 SH   DFND 25 2,916 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 2,657 43,275 SH   DFND 29 43,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 572 9,323 SH   DFND   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,570 123,296 SH   SOLE   123,296 0 0
VERINT SYS INC COM 92343X100 304 5,489 SH   DFND 2 5,489 0 0
VERINT SYS INC COM 92343X100 1,395 25,200 SH Call DFND 3 25,200 0 0
VERINT SYS INC COM 92343X100 404 7,294 SH   DFND 3 6,680 0 614
VERINT SYS INC COM 92343X100 4 64 SH   DFND 15 64 0 0
VERINT SYS INC COM 92343X100 25 445 SH   OTR 19 0 0 445
VERINT SYS INC COM 92343X100 30 540 SH   DFND 21 540 0 0
VERINT SYS INC COM 92343X100 0 5 SH   SOLE   5 0 0
VERINT SYS INC NOTE 1.50 92343XAA8 4 4,000 PRN   DFND 3 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 24 159 SH   DFND 1 159 0 0
VERISK ANALYTICS INC COM 92345Y106 1,120 7,498 SH   DFND 2 7,498 0 0
VERISK ANALYTICS INC COM 92345Y106 20,423 136,754 SH   DFND 3 135,119 0 1,635
VERISK ANALYTICS INC COM 92345Y106 14,111 94,490 SH   DFND 4 0 0 94,490
VERISK ANALYTICS INC COM 92345Y106 16,338 109,403 SH   DFND 5 32,733 76,670 0
VERISK ANALYTICS INC COM 92345Y106 183 1,225 SH   DFND 8 1,225 0 0
VERISK ANALYTICS INC COM 92345Y106 282 1,885 SH   DFND 15 1,885 0 0
VERISK ANALYTICS INC COM 92345Y106 203 1,359 SH   DFND 19 1,359 0 0
VERISK ANALYTICS INC COM 92345Y106 22 148 SH   OTR 19 90 0 58
VERISK ANALYTICS INC COM 92345Y106 442 2,961 SH   DFND 21 2,915 0 46
VERISK ANALYTICS INC COM 92345Y106 209 1,400 SH   DFND   1,400 0 0
VERICEL CORP COM 92346J108 40 2,287 SH   DFND 2 2,287 0 0
VERICEL CORP COM 92346J108 140 8,050 SH   DFND 3 7,575 0 475
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 0 100 SH   DFND 3 100 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRA MOBILITY CORP COM 92511U102 125 8,903 SH   DFND 2 8,903 0 0
VERRA MOBILITY CORP COM 92511U102 26 1,844 SH   OTR 19 0 0 1,844
VERRA MOBILITY CORP COM 92511U102 0 30 SH   DFND 21 30 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 17 1,091 SH   DFND 2 1,091 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 17 1,070 SH   DFND 3 1,070 0 0
VERSO CORP CL A 92531L207 50 2,765 SH   DFND 2 2,765 0 0
VERSO CORP CL A 92531L207 3 144 SH   DFND 21 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,514 385,996 SH   DFND 1 385,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,552 11,657 SH   DFND 2 11,657 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,222 170,000 SH Call DFND 3 170,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,555 226,332 SH   DFND 3 218,649 0 7,683
VERTEX PHARMACEUTICALS INC COM 92532F100 3,756 17,156 SH   DFND 5 10,704 6,452 0
VERTEX PHARMACEUTICALS INC COM 92532F100 171 782 SH   DFND 8 782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 447 2,042 SH   DFND 15 2,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 62 SH   DFND 19 62 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 566 2,584 SH   DFND 21 2,584 0 0
VERTEX ENERGY INC COM 92534K107 0 300 SH   DFND 3 300 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 107 SH   DFND 3 107 0 0
VERU INC COM 92536C103 0 144 SH   DFND 2 144 0 0
VERU INC COM 92536C103 18 5,300 SH   DFND 3 5,300 0 0
VIAD CORP COM NEW 92552R406 109 1,618 SH   DFND 2 1,618 0 0
VIAD CORP COM NEW 92552R406 12 184 SH   DFND 3 184 0 0
VIAD CORP COM NEW 92552R406 398 5,900 SH   DFND 4 0 5,900 0
VIASAT INC COM 92552V100 78 1,062 SH   DFND 3 1,029 0 33
VIASAT INC COM 92552V100 1,252 17,100 SH   DFND 5 0 17,100 0
VIASAT INC COM 92552V100 30 416 SH   DFND 15 416 0 0
VIASAT INC COM 92552V100 137 1,875 SH   DFND 21 1,875 0 0
VIASAT INC COM 92552V100 68 930 SH   SOLE   930 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 7,735 6,000,000 PRN   DFND 3 6,000,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 14,344 11,126,000 PRN   DFND 6 11,126,000 0 0
VIACOMCBS INC CL A 92556H107 3 56 SH   DFND 2 56 0 0
VIACOMCBS INC CL A 92556H107 307 6,849 SH   DFND 3 6,812 0 37
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND 7 0 29 0
VIACOMCBS INC CL A 92556H107 24 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 141 3,368 SH   DFND 2 3,368 0 0
VIACOMCBS INC CL B 92556H206 5,036 120,000 SH Call DFND 3 120,000 0 0
VIACOMCBS INC CL B 92556H206 2,250 53,600 SH Put DFND 3 53,600 0 0
VIACOMCBS INC CL B 92556H206 19,052 453,950 SH   DFND 3 392,906 0 61,044
VIACOMCBS INC CL B 92556H206 4,445 105,900 SH   DFND 4 0 3,390 102,510
VIACOMCBS INC CL B 92556H206 10,097 240,576 SH   DFND 5 86,041 154,535 0
VIACOMCBS INC CL B 92556H206 5 109 SH   DFND 7 0 109 0
VIACOMCBS INC CL B 92556H206 297 7,083 SH   DFND 8 7,083 0 0
VIACOMCBS INC CL B 92556H206 107 2,544 SH   DFND 15 2,544 0 0
VIACOMCBS INC CL B 92556H206 8,591 204,683 SH   DFND 19 2,190 0 202,493
VIACOMCBS INC CL B 92556H206 13 300 SH   OTR 19 300 0 0
VIACOMCBS INC CL B 92556H206 503 11,988 SH   DFND 21 11,969 0 19
VIACOMCBS INC CL B 92556H206 52 1,231 SH   DFND 23 1,231 0 0
VIACOMCBS INC CL B 92556H206 6 134 SH   DFND   134 0 0
VIACOMCBS INC CL B 92556H206 124 2,944 SH   SOLE   2,944 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 22 1,050 SH   DFND 3 1,050 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 488 9,395 SH   DFND 3 9,395 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 123 2,668 SH   DFND 2 2,668 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 15 270 SH   DFND 3 0 0 270
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 463 12,946 SH   DFND 3 12,446 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,955 300,946 SH   DFND 3 297,309 0 3,637
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 119 3,597 SH   DFND 15 3,597 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 95 1,682 SH   DFND 2 1,682 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20,822 369,056 SH   DFND 3 325,178 0 43,878
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 130 2,302 SH   DFND 15 2,302 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,111 28,071 SH   DFND 2 28,071 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,138 54,016 SH   DFND 3 52,721 0 1,295
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,885 35,845 SH   DFND 2 35,845 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22,422 426,357 SH   DFND 3 415,196 0 11,161
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 204 3,885 SH   DFND 15 3,885 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 206 6,167 SH   DFND 2 6,167 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,946 118,271 SH   DFND 3 114,079 0 4,192
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 917 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,034 21,091 SH   DFND 2 21,091 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 27,735 565,796 SH   DFND 3 558,248 0 7,548
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,523 51,478 SH   DFND 15 51,478 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 176 3,567 SH   DFND 3 3,567 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 218 5,466 SH   DFND 3 5,466 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,281 104,370 SH   DFND 3 88,899 0 15,471
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 126 2,491 SH   DFND 15 2,491 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 221 4,709 SH   DFND 3 4,709 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 69 2,032 SH   DFND 3 2,032 0 0
VIEMED HEALTHCARE INC COM 92663R105 233 37,629 SH   DFND 5 31,469 6,160 0
VIEMED HEALTHCARE INC COM 92663R105 24 3,925 SH   DFND 7 0 3,925 0
VIEWRAY INC COM 92672L107 4 1,000 SH Call DFND 3 1,000 0 0
VIEWRAY INC COM 92672L107 75 17,700 SH   DFND 3 13,700 0 4,000
VIKING THERAPEUTICS INC COM 92686J106 15 1,908 SH   DFND 2 1,908 0 0
VIKING THERAPEUTICS INC COM 92686J106 349 43,521 SH   DFND 3 43,070 0 451
VIKING THERAPEUTICS INC COM 92686J106 3 434 SH   DFND 15 434 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 99 SH   DFND 21 99 0 0
VILLAGE FARMS INTL INC COM 92707Y108 255 41,000 SH   DFND 3 1,000 0 40,000
VILLAGE FARMS INTL INC COM 92707Y108 803 128,863 SH   DFND 5 128,863 0 0
VILLAGE FARMS INTL INC COM 92707Y108 249 40,013 SH   DFND 8 40,013 0 0
VINCE HLDG CORP COM NEW 92719W207 6 320 SH   DFND 2 320 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 135 SH   DFND 2 135 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 291 11,802 SH   DFND 3 10,102 0 1,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 148 6,000 SH   DFND 15 6,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,126 79,435 SH   DFND 1 79,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 91 6,403 SH   DFND 2 6,403 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 35,867 2,531,200 SH Put DFND 3 2,531,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,455 384,967 SH   DFND 3 384,967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 53 SH   DFND 5 53 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8 565 SH   DFND 7 0 565 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 138 9,743 SH   DFND 21 9,743 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6 503 SH   DFND 2 503 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 497 SH   DFND 2 497 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 231 20,000 SH Call DFND 3 20,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 3,400 SH   DFND 3 2,900 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 2,115 SH   DFND 5 2,115 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 187 SH   DFND 21 187 0 0
VIRNETX HLDG CORP COM 92823T108 11 2,943 SH   DFND 2 2,943 0 0
VIRNETX HLDG CORP COM 92823T108 12 3,145 SH   DFND 3 3,145 0 0
VIRNETX HLDG CORP COM 92823T108 82 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 237,692 1,264,990 SH   DFND 1 1,264,990 0 0
VISA INC COM CL A 92826C839 26,561 141,356 SH   DFND 2 141,356 0 0
VISA INC COM CL A 92826C839 94 500 SH Call DFND 3 500 0 0
VISA INC COM CL A 92826C839 5,017 26,700 SH Put DFND 3 25,700 0 1,000
VISA INC COM CL A 92826C839 442,120 2,352,956 SH   DFND 3 2,244,852 0 108,104
VISA INC COM CL A 92826C839 582,163 3,098,259 SH   DFND 5 2,799,007 299,252 0
VISA INC COM CL A 92826C839 17,136 91,200 SH   DFND 7 0 91,200 0
VISA INC COM CL A 92826C839 15,279 81,315 SH   DFND 8 70,342 10,973 0
VISA INC COM CL A 92826C839 18 98 SH   DFND 9 98 0 0
VISA INC COM CL A 92826C839 207 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 319 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 250 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 7,652 40,723 SH   DFND 15 40,723 0 0
VISA INC COM CL A 92826C839 266 1,413 SH   DFND 18 1,413 0 0
VISA INC COM CL A 92826C839 106,260 565,516 SH   DFND 19 565,516 0 0
VISA INC COM CL A 92826C839 1,690 8,994 SH   OTR 19 5,473 0 3,521
VISA INC COM CL A 92826C839 203,353 1,082,239 SH   DFND 21 1,028,807 0 53,432
VISA INC COM CL A 92826C839 14,999 79,825 SH   DFND 23 48,377 0 31,448
VISA INC COM CL A 92826C839 2,319 12,343 SH   DFND 24 0 0 12,343
VISA INC COM CL A 92826C839 288 1,532 SH   DFND 25 1,532 0 0
VISA INC COM CL A 92826C839 88 466 SH   DFND 29 466 0 0
VISA INC COM CL A 92826C839 347 1,845 SH   DFND   1,845 0 0
VISA INC COM CL A 92826C839 2,430 12,934 SH   SOLE   12,934 0 0
VIRTUSA CORP COM 92827P102 102 2,248 SH   DFND 2 2,248 0 0
VIRTUSA CORP COM 92827P102 28 625 SH   DFND 5 0 625 0
VIRTUSA CORP COM 92827P102 21,026 463,846 SH   DFND 23 410,595 0 53,251
VIRTUSA CORP COM 92827P102 1,173 25,878 SH   OTR 23 0 0 25,878
VIRTUSA CORP COM 92827P102 1,003 22,122 SH   DFND 26;23 0 0 22,122
VIRTUSA CORP COM 92827P102 285 6,295 SH   DFND 27;23 6,295 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 578 SH   DFND 2 578 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 229 SH   DFND 3 224 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 16,344 134,273 SH   DFND 4 0 30,160 104,113
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 104 SH   DFND 15 104 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 37 SH   DFND 21 37 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 150 1,233 SH   SOLE   1,233 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 40 3,194 SH   DFND 3 3,194 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24 700 SH   DFND 2 700 0 0
VISHAY PRECISION GROUP INC COM 92835K103 36 1,063 SH   DFND 3 1,016 0 47
VISHAY PRECISION GROUP INC COM 92835K103 7,519 221,148 SH   DFND 4 0 134,837 86,311
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 434 38,106 SH   DFND 3 35,210 0 2,896
VIRTUS TOTAL RETURN FUND INC COM 92835W107 8 679 SH   DFND 21 679 0 0
VISTEON CORP COM NEW 92839U206 284 3,276 SH   DFND 2 3,276 0 0
VISTEON CORP COM NEW 92839U206 108 1,242 SH   DFND 3 1,138 0 104
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 5 3 0 0
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 15 15 0 0
VISTEON CORP COM NEW 92839U206 16 185 SH   DFND 21 104 0 81
VISTEON CORP COM NEW 92839U206 4 49 SH   SOLE   49 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH   DFND 3 200 0 0
VISTRA ENERGY CORP COM 92840M102 29,085 1,265,095 SH   DFND 1 1,265,095 0 0
VISTRA ENERGY CORP COM 92840M102 756 32,888 SH   DFND 3 16,708 0 16,180
VISTRA ENERGY CORP COM 92840M102 18,271 794,737 SH   DFND 4 0 25,485 769,252
VISTRA ENERGY CORP COM 92840M102 71 3,090 SH   DFND 5 0 3,090 0
VISTRA ENERGY CORP COM 92840M102 6 251 SH   DFND 21 251 0 0
VISTRA ENERGY CORP COM 92840M102 3,523 153,260 SH   SOLE   153,260 0 0
VIVEVE MED INC COM 92852W303 0 4 SH   DFND 3 4 0 0
VIVINT SOLAR INC COM 92854Q106 15 2,004 SH   DFND 2 2,004 0 0
VIVINT SOLAR INC COM 92854Q106 22 3,077 SH   DFND 3 3,077 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 32 1,530 SH   DFND 2 1,530 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,805 135,105 SH   DFND 3 132,986 0 2,119
VOCERA COMMUNICATIONS INC COM 92857F107 3 144 SH   DFND 15 144 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,905 91,743 SH   DFND 23 87,043 0 4,700
VOCERA COMMUNICATIONS INC COM 92857F107 8 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 355 SH   DFND 2 355 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39,274 2,031,777 SH   DFND 3 1,881,972 0 149,805
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,436 2,350,567 SH   DFND 5 1,282,414 1,068,153 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 822 SH   DFND 7 0 822 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 346 17,893 SH   DFND 8 17,893 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 10,524 SH   DFND 15 10,524 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 5,065 SH   DFND 19 5,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,493 SH   OTR 19 0 1,090 403
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 4,504 SH   DFND 21 4,503 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 243 SH   DFND 23 243 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 4,935 SH   DFND 29 4,935 0 0
VONAGE HLDGS CORP COM 92886T201 90 12,177 SH   DFND 2 12,177 0 0
VONAGE HLDGS CORP COM 92886T201 376 50,736 SH   DFND 3 50,526 0 210
VONAGE HLDGS CORP COM 92886T201 2,843 383,621 SH   DFND 4 0 171,591 212,030
VONAGE HLDGS CORP COM 92886T201 1 115 SH   DFND 21 115 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 22 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 3,850 SH   DFND 13 3,850 0 0
VOXELJET AG ADS 92912L107 1 250 SH   DFND 3 250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 119 14,947 SH   DFND 3 14,687 0 260
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 340 32,397 SH   DFND 3 31,722 0 675
VOYA GLBL ADV & PREM OPP FD COM 92912R104 58 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6 597 SH   DFND 21 597 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,535 409,603 SH   DFND 3 405,053 0 4,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 457 SH   DFND 5 457 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 267 SH   OTR 19 0 0 267
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 186 SH   DFND 21 186 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 202 17,532 SH   DFND 3 17,132 0 400
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 104 SH   OTR 19 0 0 104
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 131 SH   DFND 21 131 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 96 17,759 SH   DFND 3 17,567 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 319 63,710 SH   DFND 3 63,310 0 400
VOYA PRIME RATE TR SH BEN INT 92913A100 3 548 SH   OTR 19 0 0 548
VOYA PRIME RATE TR SH BEN INT 92913A100 3 557 SH   DFND 21 557 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 25 6,184 SH   DFND 3 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 333 SH   DFND 2 333 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 89 6,360 SH   DFND 3 6,360 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 85 SH   DFND 5 85 0 0
VUZIX CORP COM NEW 92921W300 3 1,500 SH   DFND 3 1,500 0 0
VUZIX CORP COM NEW 92921W300 4 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 72 13,020 SH   DFND 2 13,020 0 0
W & T OFFSHORE INC COM 92922P106 3,703 665,949 SH   DFND 3 639,751 0 26,198
W & T OFFSHORE INC COM 92922P106 105 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 396 71,167 SH   DFND 15 71,167 0 0
W & T OFFSHORE INC COM 92922P106 0 86 SH   DFND 23 86 0 0
WABCO HLDGS INC COM 92927K102 28,639 211,360 SH   DFND 2 211,360 0 0
WABCO HLDGS INC COM 92927K102 488 3,603 SH   DFND 3 3,188 0 415
WABCO HLDGS INC COM 92927K102 13,461 99,340 SH   DFND 4 0 6,980 92,360
WABCO HLDGS INC COM 92927K102 388 2,867 SH   DFND 5 25 2,842 0
WABCO HLDGS INC COM 92927K102 27 202 SH   DFND 15 202 0 0
WABCO HLDGS INC COM 92927K102 4 26 SH   DFND 21 26 0 0
WABCO HLDGS INC COM 92927K102 7 51 SH   SOLE   51 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7 109 SH   DFND 3 109 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,788 163,090 SH   DFND 4 0 0 163,090
WNS HOLDINGS LTD SPON ADR 92932M101 3 40 SH   DFND 15 40 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 91 1,373 SH   DFND 21 1,373 0 0
W P CAREY INC COM 92936U109 316 3,947 SH   DFND 2 3,947 0 0
W P CAREY INC COM 92936U109 7,664 95,746 SH   DFND 3 91,525 0 4,221
W P CAREY INC COM 92936U109 15,353 191,820 SH   DFND 4 0 6,140 185,680
W P CAREY INC COM 92936U109 411 5,136 SH   DFND 5 5,136 0 0
W P CAREY INC COM 92936U109 37 458 SH   DFND 8 458 0 0
W P CAREY INC COM 92936U109 1,907 23,821 SH   DFND 15 23,821 0 0
W P CAREY INC COM 92936U109 13,230 165,292 SH   DFND 19 165,292 0 0
W P CAREY INC COM 92936U109 73 918 SH   OTR 19 918 0 0
W P CAREY INC COM 92936U109 84,232 1,052,376 SH   DFND 21 1,018,428 0 33,948
W P CAREY INC COM 92936U109 3 35 SH   SOLE   35 0 0
WPP PLC NEW ADR 92937A102 22,890 325,656 SH   DFND 3 315,662 0 9,994
WPP PLC NEW ADR 92937A102 21,567 306,827 SH   DFND 5 168,076 138,751 0
WPP PLC NEW ADR 92937A102 296 4,211 SH   DFND 8 4,211 0 0
WPP PLC NEW ADR 92937A102 259 3,691 SH   DFND 15 3,691 0 0
WEC ENERGY GROUP INC COM 92939U106 38,414 416,506 SH   DFND 1 416,506 0 0
WEC ENERGY GROUP INC COM 92939U106 17,220 186,704 SH   DFND 3 178,670 0 8,034
WEC ENERGY GROUP INC COM 92939U106 5,839 63,310 SH   DFND 5 15,980 47,330 0
WEC ENERGY GROUP INC COM 92939U106 3,081 33,402 SH   DFND 7 0 33,402 0
WEC ENERGY GROUP INC COM 92939U106 315 3,415 SH   DFND 8 1,137 2,278 0
WEC ENERGY GROUP INC COM 92939U106 26 280 SH   DFND 9 280 0 0
WEC ENERGY GROUP INC COM 92939U106 478 5,185 SH   DFND 15 5,185 0 0
WEC ENERGY GROUP INC COM 92939U106 570 6,183 SH   DFND 19 6,183 0 0
WEC ENERGY GROUP INC COM 92939U106 4,192 45,457 SH   DFND 21 45,200 0 257
WEC ENERGY GROUP INC COM 92939U106 106 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 425 4,605 SH   DFND 24 0 0 4,605
WALKER & DUNLOP INC COM 93148P102 246 3,808 SH   DFND 1 3,808 0 0
WALKER & DUNLOP INC COM 93148P102 189 2,922 SH   DFND 2 2,922 0 0
WALKER & DUNLOP INC COM 93148P102 118 1,825 SH   DFND 3 1,825 0 0
WALKER & DUNLOP INC COM 93148P102 882 13,630 SH   DFND 4 0 13,630 0
WALKER & DUNLOP INC COM 93148P102 16 240 SH   DFND 21 240 0 0
WARRIOR MET COAL INC COM 93627C101 1,540 72,863 SH   DFND 1 72,863 0 0
WARRIOR MET COAL INC COM 93627C101 40 1,899 SH   DFND 2 1,899 0 0
WARRIOR MET COAL INC COM 93627C101 1,518 71,855 SH   DFND 3 69,973 0 1,882
WARRIOR MET COAL INC COM 93627C101 2 115 SH   DFND 21 115 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 2,303 SH   DFND 2 2,303 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 381 104,552 SH   DFND 3 97,052 0 7,500
WASHINGTON PRIME GROUP NEW COM 93964W108 1 329 SH   OTR 19 0 0 329
WASHINGTON PRIME GROUP NEW COM 93964W108 3 817 SH   DFND 21 817 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 102 27,998 SH   SOLE   27,998 0 0
WASTE CONNECTIONS INC COM 94106B101 454,245 5,003,250 SH   DFND 1 5,003,250 0 0
WASTE CONNECTIONS INC COM 94106B101 38 416 SH   DFND 2 416 0 0
WASTE CONNECTIONS INC COM 94106B101 8,380 92,298 SH   DFND 3 89,329 0 2,969
WASTE CONNECTIONS INC COM 94106B101 16,673 183,645 SH   DFND 4 0 0 183,645
WASTE CONNECTIONS INC COM 94106B101 387,785 4,271,231 SH   DFND 5 3,908,646 362,585 0
WASTE CONNECTIONS INC COM 94106B101 17,199 189,436 SH   DFND 7 0 189,436 0
WASTE CONNECTIONS INC COM 94106B101 10,236 112,745 SH   DFND 8 107,038 5,707 0
WASTE CONNECTIONS INC COM 94106B101 391 4,305 SH   DFND 9 4,305 0 0
WASTE CONNECTIONS INC COM 94106B101 118 1,301 SH   DFND 15 1,301 0 0
WASTE CONNECTIONS INC COM 94106B101 15 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 93 1,025 SH   DFND 21 1,025 0 0
WASTE CONNECTIONS INC COM 94106B101 2,449 26,974 SH   DFND 29 26,974 0 0
WASTE CONNECTIONS INC COM 94106B101 68 754 SH   DFND   754 0 0
WASTE CONNECTIONS INC COM 94106B101 105,792 1,165,238 SH   SOLE   1,165,238 0 0
WASTE MGMT INC DEL COM 94106L109 16,755 147,028 SH   DFND 1 147,028 0 0
WASTE MGMT INC DEL COM 94106L109 61,537 539,989 SH   DFND 3 499,531 0 40,458
WASTE MGMT INC DEL COM 94106L109 34,686 304,374 SH   DFND 5 237,215 67,159 0
WASTE MGMT INC DEL COM 94106L109 91 801 SH   DFND 7 0 801 0
WASTE MGMT INC DEL COM 94106L109 778 6,824 SH   DFND 8 6,824 0 0
WASTE MGMT INC DEL COM 94106L109 661 5,801 SH   DFND 15 5,801 0 0
WASTE MGMT INC DEL COM 94106L109 1,263 11,083 SH   DFND 19 11,083 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,494 13,110 SH   DFND 21 12,728 0 382
WASTE MGMT INC DEL COM 94106L109 117 1,030 SH   DFND 23 900 0 130
WASTE MGMT INC DEL COM 94106L109 23 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 193 1,695 SH   DFND   1,695 0 0
WASTE MGMT INC DEL COM 94106L109 77 677 SH   SOLE   677 0 0
WATERSTONE FINL INC MD COM 94188P101 21 1,123 SH   DFND 2 1,123 0 0
WATERSTONE FINL INC MD COM 94188P101 143 7,500 SH   DFND 3 7,500 0 0
WATERSTONE FINL INC MD COM 94188P101 120 6,300 SH   DFND 4 0 6,300 0
WATERSTONE FINL INC MD COM 94188P101 0 6 SH   DFND 21 6 0 0
WATERSTONE FINL INC MD COM 94188P101 12 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 13,104 145,000 SH Call DFND 3 145,000 0 0
WAYFAIR INC CL A 94419L101 6,326 70,000 SH Put DFND 3 70,000 0 0
WAYFAIR INC CL A 94419L101 4,465 49,404 SH   DFND 3 45,823 0 3,581
WAYFAIR INC CL A 94419L101 75 828 SH   DFND 5 828 0 0
WAYFAIR INC CL A 94419L101 5 50 SH   DFND 8 50 0 0
WAYFAIR INC CL A 94419L101 21 233 SH   DFND 21 233 0 0
WAYFAIR INC NOTE 0.37 94419LAB7 1,630 1,500,000 PRN   DFND 3 1,500,000 0 0
WAYFAIR INC NOTE 0.37 94419LAB7 12,238 11,265,000 PRN   DFND 6 11,265,000 0 0
WAYFAIR INC NOTE 0.37 94419LAB7 2 2,000 PRN   DFND 21 2,000 0 0
WAYFAIR INC NOTE 1.12 94419LAD3 2,073 2,000,000 PRN   DFND 3 2,000,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 35 105 SH   DFND 1 105 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,667 35,333 SH   DFND 2 35,333 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,934 8,886 SH   DFND 3 8,848 0 38
WELLCARE HEALTH PLANS INC COM 94946T106 2,499 7,568 SH   DFND 5 7,568 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19 57 SH   DFND 8 57 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH   OTR 19 0 0 10
WELLCARE HEALTH PLANS INC COM 94946T106 48 145 SH   DFND 21 145 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25 76 SH   SOLE   76 0 0
ANTHEM INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 3 1,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 335 39,794 SH   DFND 3 37,645 0 2,149
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 42 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1,265 SH   OTR 19 0 0 1,265
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 193 SH   DFND 21 193 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 689 121,744 SH   DFND 3 121,544 0 200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 788 SH   DFND 21 788 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,670 517,836 SH   DFND 3 508,411 0 9,425
WELLS FARGO MULTI SECTOR INC COM 94987D101 225 17,447 SH   DFND 15 17,447 0 0
WELLTOWER INC COM 95040Q104 0 3 SH   DFND 2 3 0 0
WELLTOWER INC COM 95040Q104 221,888 2,713,233 SH   DFND 3 2,591,485 0 121,748
WELLTOWER INC COM 95040Q104 32,742 400,361 SH   DFND 5 201,579 198,782 0
WELLTOWER INC COM 95040Q104 438 5,360 SH   DFND 8 5,360 0 0
WELLTOWER INC COM 95040Q104 1,893 23,151 SH   DFND 15 23,151 0 0
WELLTOWER INC COM 95040Q104 22,121 270,497 SH   DFND 19 270,497 0 0
WELLTOWER INC COM 95040Q104 142 1,731 SH   OTR 19 1,725 0 6
WELLTOWER INC COM 95040Q104 128,691 1,573,627 SH   DFND 21 1,529,988 0 43,639
WELLTOWER INC COM 95040Q104 57 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,907 23,324 SH   DFND 29 23,324 0 0
WELLTOWER INC COM 95040Q104 368 4,500 SH   SOLE   4,500 0 0
WENDYS CO COM 95058W100 36 1,614 SH   DFND 2 1,614 0 0
WENDYS CO COM 95058W100 989 44,512 SH   DFND 3 42,475 0 2,037
WENDYS CO COM 95058W100 88 3,953 SH   DFND 5 3,953 0 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 22 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 60 2,722 SH   DFND 21 2,722 0 0
WESCO INTL INC COM 95082P105 5 90 SH   DFND 2 90 0 0
WESCO INTL INC COM 95082P105 426 7,176 SH   DFND 3 6,987 0 189
WESCO INTL INC COM 95082P105 448 7,551 SH   DFND 5 7,551 0 0
WESCO INTL INC COM 95082P105 25 414 SH   DFND 8 414 0 0
WESCO INTL INC COM 95082P105 1 17 SH   DFND 15 17 0 0
WESCO INTL INC COM 95082P105 2 31 SH   OTR 19 0 0 31
WESCO INTL INC COM 95082P105 13 221 SH   DFND 21 135 0 86
WESCO INTL INC COM 95082P105 12 200 SH   DFND   200 0 0
WESCO INTL INC COM 95082P105 2 27 SH   SOLE   27 0 0
WEST BANCORPORATION INC CAP STK 95123P106 18 691 SH   DFND 2 691 0 0
WEST BANCORPORATION INC CAP STK 95123P106 113 4,411 SH   DFND 3 4,411 0 0
WEST BANCORPORATION INC CAP STK 95123P106 123 4,800 SH   DFND 4 0 4,800 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,651 396,019 SH   DFND 3 394,119 0 1,900
WESTERN ASSET EMRG MKT DEBT COM 95766A101 552 38,667 SH   DFND 5 38,667 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 486 SH   DFND 15 486 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 37 2,573 SH   OTR 19 0 0 2,573
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24 1,658 SH   DFND 21 1,658 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 198 13,891 SH   DFND   13,891 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 136 13,560 SH   DFND 3 13,560 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 16 1,603 SH   OTR 19 0 0 1,603
WESTERN ASSET GLB HI INCOME COM 95766B109 2 171 SH   DFND 21 171 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,646 244,267 SH   DFND 3 244,091 0 176
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 182 SH   OTR 19 0 0 182
WESTERN ASSET HIGH INCM OPP COM 95766K109 610 120,219 SH   DFND 3 119,970 0 249
WESTERN ASSET HIGH INCM OPP COM 95766K109 15 2,863 SH   OTR 19 0 0 2,863
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,211 90,886 SH   DFND 3 86,886 0 4,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 69 5,200 SH   DFND 15 5,200 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 80 10,550 SH   DFND 3 10,550 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 2 286 SH   DFND 21 286 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 164 10,770 SH   DFND 3 10,770 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1 66 SH   OTR 19 0 0 66
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,460 202,483 SH   DFND 3 201,621 0 862
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 150 SH   DFND 15 150 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 60 SH   DFND 21 60 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,014 174,547 SH   DFND 3 165,632 0 8,915
WESTERN AST INFL LKD OPP & I COM 95766R104 25 2,200 SH   DFND 15 2,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2 132 SH   DFND 21 132 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 23 1,500 SH   DFND 3 1,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 132 6,329 SH   DFND 3 6,329 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 699 44,667 SH   DFND 3 44,667 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 181 SH   OTR 19 0 0 181
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 57 SH   DFND 21 57 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 208 9,100 SH   DFND 3 9,100 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,930 95,077 SH   DFND 3 95,077 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 258 12,719 SH   DFND 15 12,719 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,958 162,238 SH   DFND 3 162,238 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 498 27,329 SH   DFND 15 27,329 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 62 6,020 SH   DFND 3 6,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 240 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET CORPORATE LN F COM 95790J102 16 1,605 SH   DFND 3 1,605 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 10 11,985 SH   DFND 5 11,985 0 0
WESTERN DIGITAL CORP NOTE 1.50 958102AP0 3 3,000 PRN   DFND 3 3,000 0 0
WESTROCK CO COM 96145D105 324 7,540 SH   DFND 1 7,540 0 0
WESTROCK CO COM 96145D105 21,971 512,021 SH   DFND 3 481,630 0 30,391
WESTROCK CO COM 96145D105 22,009 512,903 SH   DFND 4 0 16,423 496,480
WESTROCK CO COM 96145D105 5,335 124,338 SH   DFND 5 124,338 0 0
WESTROCK CO COM 96145D105 93 2,157 SH   DFND 8 2,157 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 109 2,549 SH   DFND 15 2,549 0 0
WESTROCK CO COM 96145D105 486 11,320 SH   DFND 19 11,320 0 0
WESTROCK CO COM 96145D105 1 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 5,385 125,492 SH   DFND 21 107,600 0 17,892
WESTROCK CO COM 96145D105 1,284 29,934 SH   SOLE   29,934 0 0
WEX INC COM 96208T104 259 1,238 SH   DFND 2 1,238 0 0
WEX INC COM 96208T104 756 3,607 SH   DFND 3 3,557 0 50
WEX INC COM 96208T104 26,312 125,620 SH   DFND 4 0 10,130 115,490
WEX INC COM 96208T104 109 519 SH   DFND 5 519 0 0
WEX INC COM 96208T104 5 24 SH   DFND 15 24 0 0
WEX INC COM 96208T104 59 282 SH   DFND 21 282 0 0
WEX INC COM 96208T104 35 167 SH   DFND 23 0 0 167
WHITEHORSE FIN INC COM 96524V106 0 30 SH   DFND 2 30 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 3 1,300 0 0
WIDEOPENWEST INC COM 96758W101 14 1,894 SH   DFND 2 1,894 0 0
WIDEOPENWEST INC COM 96758W101 0 2 SH   DFND 5 2 0 0
WILLDAN GROUP INC COM 96924N100 25 789 SH   DFND 2 789 0 0
WILLDAN GROUP INC COM 96924N100 3 84 SH   DFND 3 84 0 0
WILLDAN GROUP INC COM 96924N100 1,380 43,420 SH   DFND 4 0 43,420 0
WILLDAN GROUP INC COM 96924N100 1 39 SH   DFND 15 39 0 0
WILLDAN GROUP INC COM 96924N100 4 130 SH   DFND 19 130 0 0
WILLDAN GROUP INC COM 96924N100 3,672 115,550 SH   DFND 21 115,550 0 0
WINTRUST FINL CORP COM 97650W108 38 541 SH   DFND 2 541 0 0
WINTRUST FINL CORP COM 97650W108 1,700 23,981 SH   DFND 3 22,909 0 1,072
WINTRUST FINL CORP COM 97650W108 9,914 139,824 SH   DFND 4 0 68,044 71,780
WINTRUST FINL CORP COM 97650W108 10 146 SH   DFND 15 146 0 0
WINTRUST FINL CORP COM 97650W108 24 342 SH   DFND 21 245 0 97
WINTRUST FINL CORP COM 97650W108 148 2,084 SH   SOLE   2,084 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 6,084 SH   DFND 21 6,084 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 400 SH   SOLE   400 0 0
WISDOMTREE INVTS INC COM 97717P104 3,301 682,089 SH   DFND 3 681,579 0 510
WISDOMTREE INVTS INC COM 97717P104 1 176 SH   DFND 15 176 0 0
WISDOMTREE INVTS INC COM 97717P104 3 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 48 9,987 SH   SOLE   9,987 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 381 3,612 SH   DFND 2 3,612 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 892 8,454 SH   DFND 3 8,384 0 70
WISDOMTREE TR US TOTAL DIVIDND 97717W109 110 1,040 SH   DFND 5 1,040 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 87 SH   DFND 21 87 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,781 263,713 SH   DFND 3 253,218 0 10,495
WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1,267 SH   DFND 15 1,267 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 556 SH   DFND 3 556 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 473 6,153 SH   DFND 2 6,153 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,322 56,269 SH   DFND 3 54,356 0 1,913
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 95 SH   DFND 5 0 95 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 170 SH   DFND 19 170 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 208 2,705 SH   DFND 21 2,705 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 1,081 SH   DFND 2 1,081 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,599 75,263 SH   DFND 3 73,274 0 1,989
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,215 25,406 SH   DFND 5 25,406 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 105 2,196 SH   DFND 19 2,196 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 255 SH   DFND 21 255 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 281 5,875 SH   DFND 24 0 0 5,875
WISDOMTREE TR US LARGECAP DIVD 97717W307 796 7,519 SH   DFND 2 7,519 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,205 152,976 SH   DFND 3 142,581 0 10,395
WISDOMTREE TR US LARGECAP DIVD 97717W307 406 3,833 SH   DFND 5 1,200 2,633 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 155 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 343 3,236 SH   DFND 15 3,236 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 300 SH   DFND 19 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 583 5,500 SH   DFND 21 5,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,002 371,460 SH   DFND 3 364,171 0 7,289
WISDOMTREE TR EMER MKT HIGH FD 97717W315 863 18,853 SH   DFND 5 16,644 2,209 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30 650 SH   DFND 8 650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 708 15,459 SH   DFND 15 15,459 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 372 8,130 SH   DFND 21 8,130 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 116 4,423 SH   DFND 2 4,423 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 34 1,281 SH   DFND 3 1,281 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,276 86,712 SH   DFND 5 80,645 6,067 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 135 5,154 SH   DFND 8 5,154 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 13 410 SH   DFND 2 410 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,069 65,991 SH   DFND 3 64,102 0 1,889
WISDOMTREE TR GLB EX US RL EST 97717W331 182 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 10 214 SH   DFND 5 214 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 101 5,389 SH   DFND 3 5,389 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,273 13,760 SH   DFND 2 13,760 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,152 12,449 SH   DFND 3 9,006 0 3,443
WISDOMTREE TR US DIVID EX FNCL 97717W406 309 3,342 SH   DFND 5 3,342 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,516 141,253 SH   DFND 2 141,253 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,845 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,199 88,332 SH   DFND 3 86,485 0 1,847
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,933 278,554 SH   DFND 5 278,554 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 183 7,350 SH   DFND 8 7,350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 86 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 516 SH   DFND 21 516 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 723 29,042 SH   SOLE   29,042 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,945 170,243 SH   DFND 3 170,106 0 137
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22 678 SH   DFND 2 678 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22 700 SH   DFND 3 700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,445 668,914 SH   DFND 3 636,136 0 32,778
WISDOMTREE TR US MIDCAP DIVID 97717W505 238 6,260 SH   DFND 5 6,260 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 292 7,681 SH   DFND 15 7,681 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 152 4,000 SH   DFND 21 4,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 37 SH   DFND 2 37 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 277 6,506 SH   DFND 3 6,159 0 347
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1 47 SH   DFND 5 47 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 10 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 139 3,609 SH   DFND 2 3,609 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,370 139,660 SH   DFND 3 138,541 0 1,119
WISDOMTREE TR US SMALLCAP FUND 97717W562 20 529 SH   DFND 15 529 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 40 1,038 SH   DFND 19 1,038 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,461 105,982 SH   DFND 3 104,728 0 1,254
WISDOMTREE TR US MIDCAP FUND 97717W570 95 2,254 SH   DFND 15 2,254 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 41 980 SH   DFND 19 980 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 50 1,190 SH   DFND 21 1,190 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2 51 SH   DFND 2 51 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 952 25,937 SH   DFND 3 25,041 0 896
WISDOMTREE TR US LARGECAP FUND 97717W588 103 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 332 9,059 SH   DFND 19 9,059 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 42 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 543 14,721 SH   DFND 3 7,536 0 7,185
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1 35 SH   DFND 15 35 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,412 607,111 SH   DFND 3 386,878 0 220,233
WISDOMTREE TR US SMALLCAP DIVD 97717W604 131 4,581 SH   DFND 5 4,581 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 277 9,671 SH   DFND 15 9,671 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,296 SH   DFND 19 1,296 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 131 4,585 SH   DFND 21 4,585 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6,561 122,690 SH   DFND 2 122,690 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,587 67,064 SH   DFND 3 65,221 0 1,843
WISDOMTREE TR INTL EQUITY FD 97717W703 226 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,230 17,301 SH   DFND 2 17,301 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,059 211,751 SH   DFND 3 136,515 0 75,236
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 55 SH   DFND 21 55 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 25 SH   DFND 24 0 0 25
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,735 41,611 SH   DFND 2 41,611 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,162 32,902 SH   DFND 3 32,674 0 228
WISDOMTREE TR INTL MIDCAP DV 97717W778 327 4,974 SH   DFND 5 4,974 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 254 5,950 SH   DFND 2 5,950 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 513 12,025 SH   DFND 3 12,025 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 87 2,040 SH   DFND 5 2,040 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 42 851 SH   DFND 2 851 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,983 60,885 SH   DFND 3 58,099 0 2,786
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,360 68,593 SH   DFND 5 1,470 67,123 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 654 13,340 SH   DFND 15 13,340 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 24 500 SH   DFND 21 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,305 54,833 SH   DFND 3 53,263 0 1,570
WISDOMTREE TR ITL HIGH DIV FD 97717W802 17 415 SH   DFND 5 415 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 42 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 170 SH   DFND 3 170 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 269 3,659 SH   DFND 3 3,659 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 784 10,650 SH   DFND 5 10,650 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 196 SH   DFND 15 196 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 223 SH   DFND 21 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 20 SH   DFND 2 20 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 263 3,990 SH   DFND 3 3,990 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,349 118,049 SH   DFND 3 116,842 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,888 53,691 SH   DFND 5 53,571 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 2,291 SH   DFND 8 2,291 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2,150 SH   DFND 11 2,150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 106 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 775 14,407 SH   DFND 15 14,407 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 364 6,769 SH   DFND 21 3,869 0 2,900
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,025 15,683 SH   DFND 2 15,683 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 692 10,587 SH   DFND 3 9,557 0 1,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,314 20,109 SH   DFND 5 20,109 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 150 SH   DFND 8 150 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 23 346 SH   DFND 15 346 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 268 5,534 SH   DFND 2 5,534 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 281 5,815 SH   DFND 3 5,815 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 60 1,242 SH   DFND 5 255 987 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 7 135 SH   DFND 8 135 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 14 432 SH   DFND 3 432 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,434 44,896 SH   DFND 5 7,500 37,396 0
WISDOMTREE TR INTL QULTY DIV 97717X131 24 757 SH   DFND 21 757 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 77 1,532 SH   DFND 3 1,532 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 109 3,586 SH   DFND 3 3,586 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 12 352 SH   DFND 2 352 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 250 SH   DFND 21 250 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 191 9,370 SH   DFND 3 9,370 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 691 34,436 SH   DFND 2 34,436 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 189 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 185 6,599 SH   DFND 3 6,599 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 202 3,865 SH   DFND 2 3,865 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 64 1,216 SH   DFND 3 1,216 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH   DFND 3 55 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,391 154,179 SH   DFND 3 154,076 0 103
WISDOMTREE TR CBOE S&P 500 97717X560 15 540 SH   DFND 15 540 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 3 103 SH   DFND 21 103 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 402 12,868 SH   DFND 2 12,868 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,934 190,068 SH   DFND 3 61,499 0 128,569
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14 391 SH   DFND 2 391 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,105 140,530 SH   DFND 3 106,348 0 34,182
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 46 SH   DFND 5 0 46 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60 1,665 SH   DFND 8 1,665 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,522 90,371 SH   DFND 3 89,551 0 820
WISDOMTREE TR EURO QTLY DIV GR 97717X610 394 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4 177 SH   DFND 2 177 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 31,957 1,275,231 SH   DFND 3 1,261,376 0 13,855
WISDOMTREE TR FLOATNG RAT TREA 97717X628 75 3,000 SH   DFND 8 3,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2,536 SH   DFND 15 2,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 29 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,051 27,861 SH   DFND 3 24,466 0 3,395
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 80 SH   DFND 5 80 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 11 300 SH   DFND 21 300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,457 463,308 SH   DFND 3 213,269 0 250,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,382 28,515 SH   DFND 5 28,515 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 142 2,926 SH   DFND 15 2,926 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 531 SH   DFND 21 531 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,368 76,046 SH   DFND 2 76,046 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,472 190,847 SH   DFND 3 146,322 0 44,525
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,451 91,389 SH   DFND 5 89,097 2,292 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 511 7,246 SH   DFND 8 7,246 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 217 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,102 15,618 SH   DFND 15 15,618 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 207 2,927 SH   DFND 19 2,927 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292 4,133 SH   DFND 21 4,133 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 263 3,730 SH   DFND 29 3,730 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 13 151 SH   DFND 2 151 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 387 4,661 SH   DFND 3 4,646 0 15
WISDOMTREE TR CHINADIV EX FI 97717X719 361 4,341 SH   DFND 5 4,341 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2 30 SH   DFND 8 30 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 4 50 SH   DFND 21 50 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 99 1,346 SH   DFND 3 1,346 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 182 2,467 SH   DFND 5 0 2,467 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 449 12,498 SH   DFND 3 12,498 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1,475 SH   DFND 5 1,475 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1,200 SH   DFND 8 1,200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 67 SH   DFND 21 67 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 3 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 20 SH   DFND 3 20 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 12 400 SH   DFND 3 400 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 14 480 SH   DFND 5 480 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 79 2,665 SH   DFND 3 2,665 0 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 147 5,000 SH   DFND 5 5,000 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 68 2,131 SH   DFND 3 2,131 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 48 1,516 SH   DFND 21 1,516 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,122 166,158 SH   DFND 3 155,983 0 10,175
WORKDAY INC CL A 98138H101 2,363 14,371 SH   DFND 1 14,371 0 0
WORKDAY INC CL A 98138H101 1,181 7,179 SH   DFND 2 7,179 0 0
WORKDAY INC CL A 98138H101 11,316 68,810 SH   DFND 3 68,131 0 679
WORKDAY INC CL A 98138H101 1,173 7,133 SH   DFND 5 1,327 5,806 0
WORKDAY INC CL A 98138H101 1,782 10,834 SH   DFND 7 0 10,834 0
WORKDAY INC CL A 98138H101 577 3,508 SH   DFND 8 0 3,508 0
WORKDAY INC CL A 98138H101 9 56 SH   DFND 9 56 0 0
WORKDAY INC CL A 98138H101 16 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 25 155 SH   DFND 15 155 0 0
WORKDAY INC CL A 98138H101 80,299 488,286 SH   DFND 16 488,286 0 0
WORKDAY INC CL A 98138H101 926 5,628 SH   DFND 18 5,628 0 0
WORKDAY INC CL A 98138H101 171 1,042 SH   DFND 19 1,042 0 0
WORKDAY INC CL A 98138H101 67 410 SH   DFND 21 410 0 0
WORKDAY INC CL A 98138H101 40,589 246,818 SH   DFND 24 94,621 0 152,197
WORKDAY INC CL A 98138H101 91 554 SH   DFND 29 554 0 0
WORKDAY INC CL A 98138H101 266 1,619 SH   DFND   1,619 0 0
WORKDAY INC NOTE 0.25 98138HAF8 2,596 2,032,000 PRN   DFND 3 2,032,000 0 0
WORKDAY INC NOTE 0.25 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,334 SH   DFND 2 1,334 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 2,300 SH   DFND 3 2,300 0 0
WORKIVA INC COM CL A 98139A105 110 2,614 SH   DFND 2 2,614 0 0
WORKIVA INC COM CL A 98139A105 457 10,858 SH   DFND 3 10,858 0 0
WORKIVA INC COM CL A 98139A105 1 30 SH   DFND 5 30 0 0
WORKIVA INC COM CL A 98139A105 5 123 SH   DFND 15 123 0 0
WORKIVA INC COM CL A 98139A105 101 2,400 SH   DFND 21 2,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 85 1,303 SH   DFND 2 1,303 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 363 5,593 SH   DFND 3 5,593 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 351 SH   DFND 5 351 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 98 1,511 SH   DFND 21 1,511 0 0
WPX ENERGY INC COM 98212B103 1,339 97,417 SH   DFND 3 94,972 0 2,445
WPX ENERGY INC COM 98212B103 926 67,388 SH   DFND 5 65,805 1,583 0
WPX ENERGY INC COM 98212B103 7 488 SH   DFND 15 488 0 0
WPX ENERGY INC COM 98212B103 2 176 SH   OTR 19 0 0 176
WPX ENERGY INC COM 98212B103 5 331 SH   DFND 21 331 0 0
WRAP TECHNOLOGIES INC COM 98212N107 16 2,500 SH   DFND 3 2,500 0 0
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 6 6,000 PRN   DFND 21 6,000 0 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 6,840 4,705,000 PRN   DFND 6 4,705,000 0 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 3 2,000 PRN   DFND 21 2,000 0 0
WW INTL INC COM 98262P101 177 4,638 SH   DFND 2 4,638 0 0
WW INTL INC COM 98262P101 122 3,200 SH Call DFND 3 3,200 0 0
WW INTL INC COM 98262P101 1,987 52,000 SH Put DFND 3 52,000 0 0
WW INTL INC COM 98262P101 2,433 63,667 SH   DFND 3 58,617 0 5,050
WW INTL INC COM 98262P101 372 9,745 SH   DFND 5 9,745 0 0
WW INTL INC COM 98262P101 96 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 30 785 SH   DFND 8 785 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 141 2,737 SH   DFND 2 2,737 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 740 14,325 SH   DFND 3 12,485 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 686 13,265 SH   DFND 5 13,265 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 250 SH   DFND 8 250 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 180 SH   DFND 15 180 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 89 1,723 SH   DFND 21 1,640 0 83
WYNDHAM DESTINATIONS INC COM 98310W108 792 15,330 SH   SOLE   15,330 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 148 2,361 SH   DFND 2 2,361 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,961 31,226 SH   DFND 3 28,417 0 2,809
WYNDHAM HOTELS & RESORTS INC COM 98311A105 349 5,556 SH   DFND 5 5,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 54 SH   DFND 8 54 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 472 SH   DFND 19 472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 153 2,443 SH   DFND 21 2,443 0 0
XPEL INC COM 98379L100 1 40 SH   DFND 5 40 0 0
XCEL ENERGY INC COM 98389B100 101,366 1,596,562 SH   DFND 1 1,596,562 0 0
XCEL ENERGY INC COM 98389B100 1,536 24,189 SH   DFND 2 24,189 0 0
XCEL ENERGY INC COM 98389B100 37,131 584,834 SH   DFND 3 539,771 0 45,063
XCEL ENERGY INC COM 98389B100 1,128 17,774 SH   DFND 5 17,774 0 0
XCEL ENERGY INC COM 98389B100 100 1,569 SH   DFND 8 1,569 0 0
XCEL ENERGY INC COM 98389B100 364 5,736 SH   DFND 15 5,736 0 0
XCEL ENERGY INC COM 98389B100 26,697 420,491 SH   DFND 19 420,491 0 0
XCEL ENERGY INC COM 98389B100 203 3,192 SH   OTR 19 1,285 0 1,907
XCEL ENERGY INC COM 98389B100 174,507 2,748,574 SH   DFND 21 2,675,812 0 72,762
XCEL ENERGY INC COM 98389B100 66 1,046 SH   DFND 23 642 0 404
XBIOTECH INC COM 98400H102 12 635 SH   DFND 2 635 0 0
XBIOTECH INC COM 98400H102 75 4,000 SH   DFND 21 2,000 0 2,000
XCEL BRANDS INC COM NEW 98400M101 0 15 SH   DFND 2 15 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 78 9,691 SH   DFND 3 9,691 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5 635 SH   DFND 15 635 0 0
XENCOR INC COM 98401F105 133 3,861 SH   DFND 2 3,861 0 0
XENCOR INC COM 98401F105 33 950 SH   DFND 3 950 0 0
XENCOR INC COM 98401F105 2 44 SH   DFND 15 44 0 0
XENCOR INC COM 98401F105 23 660 SH   DFND 19 660 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 100 SH   DFND 2 100 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 21 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 26,095 331,198 SH   DFND 3 298,977 0 32,221
XYLEM INC COM 98419M100 11,057 140,330 SH   DFND 4 0 0 140,330
XYLEM INC COM 98419M100 12,202 154,864 SH   DFND 5 154,864 0 0
XYLEM INC COM 98419M100 79 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 160 2,033 SH   DFND 8 2,033 0 0
XYLEM INC COM 98419M100 281 3,567 SH   DFND 15 3,567 0 0
XYLEM INC COM 98419M100 90 1,140 SH   DFND 19 1,140 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 194 2,465 SH   DFND 21 2,465 0 0
XYLEM INC COM 98419M100 39 500 SH   DFND 24 0 0 500
XYLEM INC COM 98419M100 339 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 364 4,620 SH   SOLE   4,620 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 46 SH   DFND 2 46 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 200 SH   DFND 3 200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 607 46,326 SH   DFND 5 46,326 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 413 SH   DFND 2 413 0 0
XPRESSPA GROUP INC COM NEW 98420U604 0 198 SH   DFND 2 198 0 0
X4 PHARMACEUTICALS INC COM 98420X103 10 930 SH   DFND 2 930 0 0
XPERI CORP COM 98421B100 95 5,116 SH   DFND 2 5,116 0 0
XPERI CORP COM 98421B100 6 322 SH   DFND 3 322 0 0
XPERI CORP COM 98421B100 14 764 SH   DFND 21 764 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,321 62,955 SH   DFND 3 62,736 0 219
XEROX HOLDINGS CORP COM NEW 98421M106 4 100 SH   DFND 4 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 3 75 SH   DFND 5 75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 74 2,000 SH   DFND 15 2,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 67 1,826 SH   DFND 21 1,826 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 24 SH   DFND 23 24 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,871 50,738 SH   SOLE   50,738 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 15 2,141 SH   DFND 2 2,141 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 293 41,576 SH   DFND 3 3,350 0 38,226
XERIS PHARMACEUTICALS INC COM 98422L107 1 186 SH   DFND 5 186 0 0
YAMANA GOLD INC COM 98462Y100 29,119 7,371,890 SH   DFND 1 7,371,890 0 0
YAMANA GOLD INC COM 98462Y100 179 45,391 SH   DFND 2 45,391 0 0
YAMANA GOLD INC COM 98462Y100 1,330 336,590 SH   DFND 3 336,590 0 0
YAMANA GOLD INC COM 98462Y100 101 25,653 SH   DFND 5 25,253 400 0
YAMANA GOLD INC COM 98462Y100 24 6,124 SH   DFND 8 6,124 0 0
YAMANA GOLD INC COM 98462Y100 996 252,257 SH   SOLE   252,257 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 477 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 91 6,300 SH   DFND 2 6,300 0 0
YEXT INC COM 98585N106 183 12,659 SH   DFND 3 12,209 0 450
YEXT INC COM 98585N106 16 1,078 SH   DFND 5 1,078 0 0
YEXT INC COM 98585N106 642 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 105 3,029 SH   DFND 2 3,029 0 0
YETI HLDGS INC COM 98585X104 901 25,913 SH   DFND 3 24,244 0 1,669
YETI HLDGS INC COM 98585X104 183 5,254 SH   DFND 5 5,254 0 0
YETI HLDGS INC COM 98585X104 20 585 SH   OTR 19 0 0 585
YUM CHINA HLDGS INC COM 98850P109 1,619 33,716 SH   DFND 1 33,716 0 0
YUM CHINA HLDGS INC COM 98850P109 4,987 103,869 SH   DFND 3 84,722 0 19,147
YUM CHINA HLDGS INC COM 98850P109 2,747 57,220 SH   DFND 5 4,114 53,106 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 27 562 SH   DFND 8 562 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 149 3,107 SH   DFND 15 3,107 0 0
YUM CHINA HLDGS INC COM 98850P109 215,138 4,481,116 SH   DFND 16 4,481,116 0 0
YUM CHINA HLDGS INC COM 98850P109 57 1,187 SH   DFND 19 1,187 0 0
YUM CHINA HLDGS INC COM 98850P109 5 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 816 16,990 SH   DFND 21 16,990 0 0
YUM CHINA HLDGS INC COM 98850P109 4 83 SH   DFND 23 83 0 0
ZAGG INC COM 98884U108 21 2,578 SH   DFND 2 2,578 0 0
ZAGG INC COM 98884U108 99 12,195 SH   DFND 3 11,330 0 865
ZAGG INC COM 98884U108 17,878 2,204,495 SH   DFND 4 0 1,204,740 999,755
ZAGG INC COM 98884U108 0 45 SH   DFND 5 45 0 0
ZAI LAB LTD ADR 98887Q104 1 14 SH   DFND 5 14 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,771 657,164 SH   DFND 2 657,164 0 0
ZAYO GROUP HLDGS INC COM 98919V105 581 16,767 SH   DFND 3 15,125 0 1,642
ZAYO GROUP HLDGS INC COM 98919V105 1 18 SH   DFND 8 18 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13 379 SH   DFND 21 281 0 98
ZAYO GROUP HLDGS INC COM 98919V105 43 1,235 SH   DFND 23 370 0 865
ZENDESK INC COM 98936J101 6,046 78,900 SH Put DFND 3 78,900 0 0
ZENDESK INC COM 98936J101 2,861 37,339 SH   DFND 3 37,003 0 336
ZENDESK INC COM 98936J101 11 141 SH   DFND 5 141 0 0
ZENDESK INC COM 98936J101 7 95 SH   DFND 15 95 0 0
ZENDESK INC COM 98936J101 31 411 SH   DFND 21 411 0 0
ZENDESK INC COM 98936J101 8 100 SH   SOLE   100 0 0
ZENDESK INC NOTE 0.25 98936JAB7 1,310 950,000 PRN   DFND 3 950,000 0 0
ZENDESK INC NOTE 0.25 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZILLOW GROUP INC CL A 98954M101 18 396 SH   DFND 2 396 0 0
ZILLOW GROUP INC CL A 98954M101 180 3,925 SH   DFND 3 3,625 0 300
ZILLOW GROUP INC CL A 98954M101 10 208 SH   DFND 5 208 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 5 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 55 SH   DFND 2 55 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,486 54,104 SH   DFND 3 52,506 0 1,598
ZILLOW GROUP INC CL C CAP STK 98954M200 272 5,924 SH   DFND 5 5,924 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 229 SH   DFND 8 229 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 14 300 SH   DFND 21 300 0 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 14 15,000 PRN   DFND 3 0 0 15,000
ZIMMER BIOMET HLDGS INC COM 98956P102 44,326 296,137 SH   DFND 1 296,137 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21,055 140,667 SH   DFND 3 137,097 0 3,570
ZIMMER BIOMET HLDGS INC COM 98956P102 4,559 30,460 SH   DFND 5 30,380 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68 457 SH   DFND 8 457 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 351 2,346 SH   DFND 15 2,346 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44 293 SH   DFND 19 293 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 319 2,129 SH   DFND 21 2,090 0 39
ZIMMER BIOMET HLDGS INC COM 98956P102 60 400 SH   DFND 23 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,537 77,075 SH   DFND 24 52,310 0 24,765
ZIOPHARM ONCOLOGY INC COM 98973P101 30 6,335 SH   DFND 3 6,335 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,239 SH   DFND 5 1,239 0 0
ZIX CORP COM 98974P100 4 645 SH   DFND 2 645 0 0
ZIX CORP COM 98974P100 10 1,500 SH   DFND 3 1,500 0 0
ZOGENIX INC COM NEW 98978L204 90 1,735 SH   DFND 2 1,735 0 0
ZOGENIX INC COM NEW 98978L204 17 330 SH   DFND 3 309 0 21
ZOGENIX INC COM NEW 98978L204 83 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 16,792 126,875 SH   DFND 1 126,875 0 0
ZOETIS INC CL A 98978V103 121,005 914,277 SH   DFND 3 873,672 0 40,605
ZOETIS INC CL A 98978V103 45,045 340,347 SH   DFND 5 209,308 131,039 0
ZOETIS INC CL A 98978V103 8,744 66,065 SH   DFND 7 0 66,065 0
ZOETIS INC CL A 98978V103 1,610 12,165 SH   DFND 8 8,143 4,022 0
ZOETIS INC CL A 98978V103 997 7,532 SH   DFND 15 7,532 0 0
ZOETIS INC CL A 98978V103 56,426 426,337 SH   DFND 19 426,337 0 0
ZOETIS INC CL A 98978V103 949 7,172 SH   OTR 19 5,144 0 2,028
ZOETIS INC CL A 98978V103 129,473 978,259 SH   DFND 21 940,878 0 37,381
ZOETIS INC CL A 98978V103 661 4,998 SH   DFND 24 0 0 4,998
ZOETIS INC CL A 98978V103 38 289 SH   SOLE   289 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 659 SH   DFND 2 659 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2,485 SH   DFND 5 2,485 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 12 7,900 SH   DFND 21 7,900 0 0
ZOVIO INC COM 98979V102 0 53 SH   DFND 2 53 0 0
ZOVIO INC COM 98979V102 46 22,500 SH   DFND 4 0 22,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 85 3,648 SH   DFND 2 3,648 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,476 63,212 SH   DFND 3 63,113 0 99
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 116 SH   DFND 15 116 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46 1,991 SH   DFND 21 1,991 0 0
ZSCALER INC COM 98980G102 495 10,649 SH   DFND 3 10,109 0 540
ZSCALER INC COM 98980G102 1,339 28,794 SH   DFND 5 12,303 16,491 0
ZSCALER INC COM 98980G102 76 1,629 SH   DFND 8 1,629 0 0
ZSCALER INC COM 98980G102 25 538 SH   DFND 21 538 0 0
ZSCALER INC COM 98980G102 1 28 SH   SOLE   28 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363 5,335 SH   DFND 3 4,910 0 425
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,800 26,462 SH   DFND 5 26,462 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 504 SH   DFND 8 504 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 35 SH   DFND 21 35 0 0
ZUORA INC COM CL A 98983V106 118 8,248 SH   DFND 2 8,248 0 0
ZUORA INC COM CL A 98983V106 112 7,850 SH   DFND 3 7,650 0 200
ZUORA INC COM CL A 98983V106 18 1,289 SH   DFND 5 1,289 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 279 6,147 SH   DFND 3 6,147 0 0
ZYMEWORKS INC COM 98985W102 326 7,165 SH   DFND 5 7,165 0 0
ZYNEX INC COM 98986M103 6 739 SH   DFND 2 739 0 0
ZYNEX INC COM 98986M103 4 541 SH   DFND 5 541 0 0
ZYNGA INC CL A 98986T108 2,665 435,457 SH   DFND 1 435,457 0 0
ZYNGA INC CL A 98986T108 1,438 234,913 SH   DFND 3 232,846 0 2,067
ZYNGA INC CL A 98986T108 22 3,638 SH   DFND 5 3,000 638 0
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 11 1,804 SH   DFND 15 1,804 0 0
ZYNGA INC CL A 98986T108 1 200 SH   DFND 21 200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 479 SH   DFND 2 479 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 64 10,541 SH   DFND 3 10,361 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 8 15 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 243 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 19 1,500 SH   DFND 3 1,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 486 38,725 SH   DFND 5 38,725 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 42 5,400 SH   DFND 3 4,400 0 1,000
DEUTSCHE BANK AG NAMEN AKT D18190898 158 20,250 SH   DFND 5 19,790 460 0
DEUTSCHE BANK AG NAMEN AKT D18190898 133 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 117 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 458 SH   DFND 15 458 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 216 SH   DFND 21 216 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,892 1,400,000 SH Put SOLE   1,400,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,929 2,047,443 SH   SOLE   2,047,443 0 0
CONSTELLIUM SE CL A SHS F21107101 75 5,579 SH   DFND 3 5,279 0 300
CONSTELLIUM SE CL A SHS F21107101 65 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM SE CL A SHS F21107101 3 224 SH   DFND 19 224 0 0
ADIENT PLC ORD SHS G0084W101 154 7,231 SH   DFND 2 7,231 0 0
ADIENT PLC ORD SHS G0084W101 2,225 104,686 SH   DFND 3 103,985 0 701
ADIENT PLC ORD SHS G0084W101 20 954 SH   DFND 5 954 0 0
ADIENT PLC ORD SHS G0084W101 38 1,796 SH   DFND 15 1,796 0 0
ADIENT PLC ORD SHS G0084W101 2 83 SH   OTR 19 0 0 83
ADIENT PLC ORD SHS G0084W101 13 623 SH   DFND 21 586 0 37
AGBA ACQUISITION LTD SHS G0120M109 394 39,000 SH   DFND 2 39,000 0 0
AIRCASTLE LTD COM G0129K104 155 4,849 SH   DFND 2 4,849 0 0
AIRCASTLE LTD COM G0129K104 2,758 86,172 SH   DFND 3 86,027 0 145
AIRCASTLE LTD COM G0129K104 17 542 SH   DFND 15 542 0 0
AIRCASTLE LTD COM G0129K104 4,572 142,831 SH   DFND 19 142,831 0 0
AIRCASTLE LTD COM G0129K104 1 28 SH   DFND 23 28 0 0
AIRCASTLE LTD COM G0129K104 41 1,294 SH   DFND   1,294 0 0
ALKERMES PLC SHS G01767105 620 30,381 SH   DFND 3 28,757 0 1,624
ALKERMES PLC SHS G01767105 3 166 SH   DFND 5 166 0 0
ALKERMES PLC SHS G01767105 3 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 1 30 SH   DFND 21 30 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,126 153,573 SH   DFND 1 153,573 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,365 187,609 SH   DFND 3 183,752 0 3,857
ALLEGION PUB LTD CO ORD SHS G0176J109 8,959 71,936 SH   DFND 5 2,362 69,574 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 15 SH   DFND 8 15 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 166 1,331 SH   DFND 15 1,331 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 71 572 SH   DFND 19 572 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 16 SH   OTR 19 0 0 16
ALLEGION PUB LTD CO ORD SHS G0176J109 153 1,227 SH   DFND 21 1,227 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37 300 SH   SOLE   300 0 0
ALLERGAN PLC SHS G0177J108 11 59 SH   DFND 1 59 0 0
ALLERGAN PLC SHS G0177J108 17,762 92,914 SH   DFND 2 92,914 0 0
ALLERGAN PLC SHS G0177J108 14,338 75,000 SH Call DFND 3 75,000 0 0
ALLERGAN PLC SHS G0177J108 2,390 12,500 SH Put DFND 3 12,500 0 0
ALLERGAN PLC SHS G0177J108 460,378 2,408,214 SH   DFND 3 2,404,362 0 3,852
ALLERGAN PLC SHS G0177J108 24,669 129,044 SH   DFND 5 128,854 190 0
ALLERGAN PLC SHS G0177J108 1,184 6,195 SH   DFND 8 6,195 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 578 3,022 SH   DFND 15 3,022 0 0
ALLERGAN PLC SHS G0177J108 63 330 SH   DFND 19 330 0 0
ALLERGAN PLC SHS G0177J108 20 105 SH   OTR 19 105 0 0
ALLERGAN PLC SHS G0177J108 293 1,532 SH   DFND 21 1,493 0 39
ALLERGAN PLC SHS G0177J108 13 70 SH   DFND 23 70 0 0
AMCOR PLC ORD G0250X107 6,354 586,194 SH   DFND 3 565,498 0 20,696
AMCOR PLC ORD G0250X107 9,264 854,606 SH   DFND 5 20,261 834,345 0
AMCOR PLC ORD G0250X107 68 6,294 SH   DFND 15 6,294 0 0
AMCOR PLC ORD G0250X107 27 2,473 SH   DFND 21 2,259 0 214
AMDOCS LTD SHS G02602103 8,943 123,878 SH   DFND 1 123,878 0 0
AMDOCS LTD SHS G02602103 9,049 125,345 SH   DFND 3 121,828 0 3,517
AMDOCS LTD SHS G02602103 1,006 13,942 SH   DFND 5 630 13,312 0
AMDOCS LTD SHS G02602103 16 217 SH   DFND 7 0 217 0
AMDOCS LTD SHS G02602103 64 893 SH   DFND 15 893 0 0
AMDOCS LTD SHS G02602103 3 37 SH   OTR 19 0 0 37
AMDOCS LTD SHS G02602103 518 7,175 SH   DFND 21 7,174 0 1
AMDOCS LTD SHS G02602103 7 100 SH   SOLE   100 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 49 SH   DFND 2 49 0 0
AMBARELLA INC SHS G037AX101 43 714 SH   DFND 2 714 0 0
AMBARELLA INC SHS G037AX101 203 3,352 SH   DFND 3 3,322 0 30
AMBARELLA INC SHS G037AX101 4,319 71,319 SH   DFND 4 0 32,839 38,480
AMBARELLA INC SHS G037AX101 614 10,146 SH   DFND 5 10,146 0 0
AMBARELLA INC SHS G037AX101 6 104 SH   OTR 19 0 0 104
AON PLC SHS CL A G0408V102 71,772 344,578 SH   DFND 1 344,578 0 0
AON PLC SHS CL A G0408V102 25,903 124,358 SH   DFND 3 118,936 0 5,422
AON PLC SHS CL A G0408V102 12,184 58,497 SH   DFND 5 4,879 53,618 0
AON PLC SHS CL A G0408V102 1,985 9,532 SH   DFND 7 0 9,532 0
AON PLC SHS CL A G0408V102 284 1,365 SH   DFND 8 190 1,175 0
AON PLC SHS CL A G0408V102 1,335 6,407 SH   DFND 15 6,407 0 0
AON PLC SHS CL A G0408V102 296 1,421 SH   DFND 19 1,421 0 0
AON PLC SHS CL A G0408V102 5 23 SH   OTR 19 0 0 23
AON PLC SHS CL A G0408V102 200 961 SH   DFND 23 897 0 64
AON PLC SHS CL A G0408V102 2,989 14,350 SH   DFND 24 0 0 14,350
AON PLC SHS CL A G0408V102 154 737 SH   SOLE   737 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 33 1,235 SH   DFND 2 1,235 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 940 34,650 SH   DFND 3 29,850 0 4,800
AQUAVENTURE HLDGS LTD SHS G0443N107 128 4,733 SH   DFND 5 4,733 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 139 5,120 SH   SOLE   5,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,529 688,482 SH   DFND 3 613,765 0 74,717
ARCH CAP GROUP LTD ORD G0450A105 4,968 115,836 SH   DFND 5 578 115,258 0
ARCH CAP GROUP LTD ORD G0450A105 680 15,850 SH   DFND 15 15,850 0 0
ARCH CAP GROUP LTD ORD G0450A105 124 2,902 SH   DFND 21 2,902 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 997 SH   DFND 2 997 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,263 155,975 SH   DFND 3 155,975 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 70 SH   DFND 15 70 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 190 2,889 SH   DFND 2 2,889 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 392 5,964 SH   DFND 3 5,536 0 428
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 352 SH   DFND 21 176 0 176
ASSURED GUARANTY LTD COM G0585R106 2,465 50,285 SH   DFND 3 48,442 0 1,843
ASSURED GUARANTY LTD COM G0585R106 28 578 SH   DFND 15 578 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 110 2,238 SH   DFND 21 2,213 0 25
ASSURED GUARANTY LTD COM G0585R106 25 500 SH   SOLE   500 0 0
ATLASSIAN CORP PLC CL A G06242104 3,128 25,995 SH   DFND 1 25,995 0 0
ATLASSIAN CORP PLC CL A G06242104 44 368 SH   DFND 2 368 0 0
ATLASSIAN CORP PLC CL A G06242104 3,948 32,803 SH   DFND 3 32,693 0 110
ATLASSIAN CORP PLC CL A G06242104 585 4,858 SH   DFND 5 4,858 0 0
ATLASSIAN CORP PLC CL A G06242104 4 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 3 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 138 1,144 SH   DFND 21 1,144 0 0
ATHENE HLDG LTD CL A G0684D107 2,588 55,033 SH   DFND 1 55,033 0 0
ATHENE HLDG LTD CL A G0684D107 114 2,414 SH   DFND 2 2,414 0 0
ATHENE HLDG LTD CL A G0684D107 67 1,430 SH   DFND 3 1,430 0 0
ATHENE HLDG LTD CL A G0684D107 1,143 24,305 SH   DFND 5 24,305 0 0
ATHENE HLDG LTD CL A G0684D107 7 146 SH   DFND 8 146 0 0
ATHENE HLDG LTD CL A G0684D107 12 246 SH   DFND 15 246 0 0
ATHENE HLDG LTD CL A G0684D107 1,887 40,131 SH   SOLE   40,131 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,088 18,300 SH Call DFND 3 18,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,409 23,700 SH Put DFND 3 23,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,713 28,825 SH   DFND 3 27,378 0 1,447
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 296 SH   DFND 15 296 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 129 SH   DFND 21 129 0 0
AXALTA COATING SYS LTD COM G0750C108 10 322 SH   DFND 2 322 0 0
AXALTA COATING SYS LTD COM G0750C108 3,463 113,900 SH Call DFND 3 113,900 0 0
AXALTA COATING SYS LTD COM G0750C108 6,728 221,309 SH   DFND 3 218,438 0 2,871
AXALTA COATING SYS LTD COM G0750C108 3,108 102,242 SH   DFND 5 11,300 90,942 0
AXALTA COATING SYS LTD COM G0750C108 144 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 45 1,490 SH   DFND 15 1,490 0 0
AXALTA COATING SYS LTD COM G0750C108 31 1,022 SH   DFND 21 1,022 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 3 598 SH   DFND 2 598 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 8 1,500 SH   DFND 3 1,500 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 64 12,500 SH   DFND 5 12,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 779 29,527 SH   DFND 3 29,527 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,300 125,064 SH   DFND 5 125,064 0 0
ATLANTICA YIELD PLC SHS G0751N103 78 2,956 SH   DFND 8 2,956 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 141 3,820 SH   DFND 2 3,820 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,098 83,689 SH   DFND 3 82,318 0 1,371
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 531 SH   DFND 5 531 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 505 SH   DFND 21 505 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,178 626,099 SH   DFND 23 557,637 0 68,462
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,208 32,624 SH   DFND 26;23 0 0 32,624
BEYONDSPRING INC SHS G10830100 14 921 SH   DFND 2 921 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 1,888 SH   DFND 2 1,888 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 435 7,994 SH   DFND 3 7,958 0 36
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH   DFND 5 2 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 65 SH   DFND 15 65 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,027 1,006,918 SH   DFND 1 1,006,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167,041 793,279 SH   DFND 3 764,344 0 28,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,556 259,085 SH   DFND 5 179,549 79,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,991 14,204 SH   DFND 7 0 14,204 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,553 12,126 SH   DFND 8 10,729 1,397 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,739 13,009 SH   DFND 15 13,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,758 236,303 SH   DFND 19 236,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 807 3,833 SH   OTR 19 2,374 0 1,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,931 436,580 SH   DFND 21 427,235 0 9,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412 1,957 SH   DFND 23 1,535 0 422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,361 201,173 SH   DFND 24 74,090 0 127,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 82 SH   SOLE   82 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 29 SH   DFND 2 29 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 43 6,300 SH   DFND 4 0 6,300 0
MIMECAST LTD ORD SHS G14838109 1,635 37,701 SH   DFND 3 37,114 0 587
MIMECAST LTD ORD SHS G14838109 20,481 472,124 SH   DFND 4 0 125,970 346,154
MIMECAST LTD ORD SHS G14838109 23 535 SH   DFND 21 535 0 0
MIMECAST LTD ORD SHS G14838109 2,871 66,184 SH   DFND 23 57,090 0 9,094
MIMECAST LTD ORD SHS G14838109 1,753 40,400 SH   OTR 23 0 0 40,400
MIMECAST LTD ORD SHS G14838109 612 14,112 SH   DFND 27;23 14,112 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 267,910 6,490,067 SH   DFND 1 6,490,067 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19 463 SH   DFND 3 463 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 17,743 429,829 SH   DFND 5 429,416 413 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,544 279,645 SH   DFND 7 0 279,645 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 285 6,894 SH   DFND 8 5,388 1,506 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 428,587 23,445,665 SH   DFND 1 23,445,665 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,696 92,780 SH   DFND 3 89,640 0 3,140
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,192 284,000 SH Call DFND 5 284,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,170 64,000 SH Put DFND 5 64,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 223,323 12,216,810 SH   DFND 5 10,332,573 1,884,237 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12,842 702,496 SH   DFND 7 0 702,496 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 515 SH   OTR 7 515 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,006 164,453 SH   DFND 8 161,714 2,739 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 58 3,168 SH   DFND 9 3,168 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 92 5,040 SH   DFND 11 5,040 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 125 6,815 SH   DFND 21 6,815 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 324 17,749 SH   DFND 29 17,749 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,077 58,900 SH Call SOLE   58,900 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,124 116,200 SH Put SOLE   116,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 29,980 1,640,027 SH   SOLE   1,640,027 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361,342 7,228,283 SH   DFND 1 7,228,283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,646 92,944 SH   DFND 3 75,170 0 17,774
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 502,901 10,060,027 SH   DFND 5 8,497,310 1,562,717 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,306 466,211 SH   DFND 7 0 466,211 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,509 130,200 SH   DFND 8 127,469 2,731 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,267 145,379 SH   DFND 19 145,379 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 1,690 SH   OTR 19 1,690 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120,470 2,409,885 SH   DFND 21 2,365,496 0 44,389
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 525 SH   DFND   525 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91,574 1,831,845 SH   SOLE   1,831,845 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 107,468 2,304,699 SH   DFND 1 2,304,699 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,339 50,153 SH   DFND 3 43,003 0 7,150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 110,908 2,378,465 SH   DFND 5 2,249,535 128,930 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,911 448,442 SH   DFND 7 0 448,442 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 240 SH   OTR 7 240 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,491 31,971 SH   DFND 8 29,135 2,836 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 200 SH   DFND 15 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 509 SH   DFND   509 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,477 289,020 SH   SOLE   289,020 0 0
BUNGE LIMITED COM G16962105 4,485 77,936 SH   DFND 1 77,936 0 0
BUNGE LIMITED COM G16962105 1,556 27,044 SH   DFND 3 25,290 0 1,754
BUNGE LIMITED COM G16962105 179 3,112 SH   DFND 5 3,112 0 0
BUNGE LIMITED COM G16962105 37 640 SH   DFND 7 0 640 0
BUNGE LIMITED COM G16962105 80 1,396 SH   DFND 8 1,396 0 0
BUNGE LIMITED COM G16962105 75 1,300 SH   DFND 15 1,300 0 0
BUNGE LIMITED COM G16962105 10 167 SH   DFND 19 167 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 21 27 0 0
BUNGE LIMITED COM G16962105 1 16 SH   DFND 23 16 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 50 SH   DFND 2 50 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 147 SH   DFND 5 147 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2 262 SH   DFND 2 262 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 109 SH   DFND 2 109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,295 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,825 231,318 SH   DFND 3 230,620 0 698
CAPRI HOLDINGS LIMITED SHS G1890L107 66 1,727 SH   DFND 5 1,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 46 SH   OTR 19 0 0 46
CAPRI HOLDINGS LIMITED SHS G1890L107 1,980 51,894 SH   SOLE   51,894 0 0
CARDTRONICS PLC SHS CL A G1991C105 197 4,421 SH   DFND 2 4,421 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,321 74,381 SH   DFND 3 74,381 0 0
CARDTRONICS PLC SHS CL A G1991C105 25,809 578,029 SH   DFND 4 0 130,440 447,589
CARDTRONICS PLC SHS CL A G1991C105 1 26 SH   DFND 21 26 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 100 SH   SOLE   100 0 0
CISION LTD SHS G1992S109 0 32 SH   DFND 2 32 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 1,413 SH   DFND 2 1,413 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 291 SH   DFND 2 291 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 39 SH   DFND 3 39 0 0
CHINA CERAMICS CO LTD SHS G2113X134 0 125 SH   DFND 5 125 0 0
CIMPRESS PLC SHS EURO G2143T103 129 1,025 SH   DFND 2 1,025 0 0
CIMPRESS PLC SHS EURO G2143T103 16 130 SH   DFND 3 130 0 0
CIMPRESS PLC SHS EURO G2143T103 8 60 SH   DFND 5 60 0 0
CIMPRESS PLC SHS EURO G2143T103 70 556 SH   DFND 11 556 0 0
CIMPRESS PLC SHS EURO G2143T103 12 96 SH   DFND 21 96 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 25 219 SH   DFND 3 219 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 295 SH   DFND 2 295 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3 200 SH   DFND 3 200 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 110 SH   DFND 21 110 0 0
CONSOLIDATED WATER CO INC ORD G23773107 19 1,153 SH   DFND 2 1,153 0 0
CONSOLIDATED WATER CO INC ORD G23773107 77 4,700 SH   DFND 3 4,700 0 0
CREDICORP LTD COM G2519Y108 44 207 SH   DFND 1 207 0 0
CREDICORP LTD COM G2519Y108 11 53 SH   DFND 3 53 0 0
CREDICORP LTD COM G2519Y108 10 47 SH   DFND 5 47 0 0
CREDICORP LTD COM G2519Y108 1 3 SH   DFND 15 3 0 0
CREDICORP LTD COM G2519Y108 256,063 1,201,441 SH   DFND 16 1,201,441 0 0
CREDICORP LTD COM G2519Y108 34 160 SH   DFND 21 160 0 0
CREDICORP LTD COM G2519Y108 5,862 27,502 SH   DFND 23 25,677 0 1,825
CREDICORP LTD COM G2519Y108 950 4,459 SH   DFND 28;23 4,459 0 0
COSAN LTD SHS A G25343107 14 634 SH   DFND 3 634 0 0
COSAN LTD SHS A G25343107 57 2,492 SH   DFND 5 2,492 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,542 69,623 SH   DFND 1 69,623 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,477 29,021 SH   DFND 3 28,856 0 165
COCA COLA EUROPEAN PARTNERS SHS G25839104 330 6,490 SH   DFND 5 83 6,407 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 451 SH   DFND 15 451 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 52 SH   OTR 19 0 0 52
COCA COLA EUROPEAN PARTNERS SHS G25839104 259 5,091 SH   DFND 21 5,091 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 197 3,879 SH   DFND 23 3,879 0 0
DD3 ACQUISITION CORP SHS G2692M103 257 25,100 SH   DFND 2 25,100 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 863 67,229 SH   DFND 3 54,145 0 13,084
DELPHI TECHNOLOGIES PLC SHS G2709G107 38 3,000 SH   DFND 5 3,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 548 SH   DFND 15 548 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 169 SH   DFND 21 163 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 91 SH   DFND 23 91 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 229 11,219 SH   DFND 2 11,219 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10 490 SH   DFND 3 490 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 11 SH   DFND 5 11 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 416 SH   DFND 15 416 0 0
DESPEGAR COM CORP ORD SHS G27358103 14 1,068 SH   DFND 2 1,068 0 0
EATON CORP PLC SHS G29183103 37,125 391,942 SH   DFND 1 391,942 0 0
EATON CORP PLC SHS G29183103 60,827 642,179 SH   DFND 3 617,453 0 24,726
EATON CORP PLC SHS G29183103 6,883 72,663 SH   DFND 5 61,348 11,315 0
EATON CORP PLC SHS G29183103 2,427 25,622 SH   DFND 7 0 25,622 0
EATON CORP PLC SHS G29183103 757 7,988 SH   DFND 8 398 7,590 0
EATON CORP PLC SHS G29183103 361 3,811 SH   DFND 15 3,811 0 0
EATON CORP PLC SHS G29183103 17,791 187,829 SH   DFND 19 187,829 0 0
EATON CORP PLC SHS G29183103 109 1,149 SH   OTR 19 1,135 0 14
EATON CORP PLC SHS G29183103 121,804 1,285,936 SH   DFND 21 1,246,641 0 39,295
EATON CORP PLC SHS G29183103 947 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 313 3,302 SH   SOLE   3,302 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 1,051 104,857 SH   DFND 2 104,857 0 0
ENDO INTL PLC SHS G30401106 4 920 SH   DFND 3 920 0 0
ENDO INTL PLC SHS G30401106 54 11,501 SH   DFND 5 11,501 0 0
ENDO INTL PLC SHS G30401106 156 33,265 SH   SOLE   33,265 0 0
ENSTAR GROUP LIMITED SHS G3075P101 177 857 SH   DFND 2 857 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,768 8,545 SH   DFND 3 8,537 0 8
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 15 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 133 9,745 SH   DFND 3 9,245 0 500
CLPS INCORPORATION COM G31642104 1 114 SH   DFND 2 114 0 0
ESSENT GROUP LTD COM G3198U102 382 7,357 SH   DFND 2 7,357 0 0
ESSENT GROUP LTD COM G3198U102 2,579 49,598 SH   DFND 3 48,911 0 687
ESSENT GROUP LTD COM G3198U102 25 482 SH   DFND 5 450 32 0
ESSENT GROUP LTD COM G3198U102 3 58 SH   OTR 19 0 0 58
ESSENT GROUP LTD COM G3198U102 89 1,713 SH   DFND 21 1,713 0 0
ESSENT GROUP LTD COM G3198U102 16 312 SH   SOLE   312 0 0
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   DFND 1 10 0 0
EVEREST RE GROUP LTD COM G3223R108 12,739 46,016 SH   DFND 3 45,856 0 160
EVEREST RE GROUP LTD COM G3223R108 33 120 SH   DFND 5 75 45 0
EVEREST RE GROUP LTD COM G3223R108 1,433 5,176 SH   DFND 7 0 5,176 0
EVEREST RE GROUP LTD COM G3223R108 11 40 SH   DFND 8 0 40 0
EVEREST RE GROUP LTD COM G3223R108 11 40 SH   DFND 15 40 0 0
EVEREST RE GROUP LTD COM G3223R108 21 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   OTR 19 0 0 16
EVEREST RE GROUP LTD COM G3223R108 92 331 SH   DFND 21 331 0 0
EVEREST RE GROUP LTD COM G3223R108 9,207 33,257 SH   DFND 23 29,755 0 3,502
EVEREST RE GROUP LTD COM G3223R108 1,116 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 14 50 SH   SOLE   50 0 0
FABRINET SHS G3323L100 20,556 317,030 SH   DFND 1 317,030 0 0
FABRINET SHS G3323L100 230 3,544 SH   DFND 2 3,544 0 0
FABRINET SHS G3323L100 9 144 SH   DFND 3 144 0 0
FABRINET SHS G3323L100 136 2,100 SH   DFND 4 0 2,100 0
FABRINET SHS G3323L100 2 34 SH   DFND 5 34 0 0
FABRINET SHS G3323L100 4 58 SH   DFND 15 58 0 0
FABRINET SHS G3323L100 188 2,900 SH   DFND 16 2,900 0 0
FABRINET SHS G3323L100 15 236 SH   DFND 21 236 0 0
FABRINET SHS G3323L100 1 21 SH   DFND 23 21 0 0
FABRINET SHS G3323L100 19 289 SH   SOLE   289 0 0
FELLAZO INC SHS G3362K112 199 20,000 SH   DFND 2 20,000 0 0
FERROGLOBE PLC SHS G33856108 2 2,218 SH   DFND 2 2,218 0 0
FERROGLOBE PLC SHS G33856108 9 10,000 SH   DFND 3 10,000 0 0
FGL HLDGS ORD SHS G3402M102 39 3,677 SH   DFND 2 3,677 0 0
FGL HLDGS ORD SHS G3402M102 5 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1,556 SH   DFND 2 1,556 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,749 50,000 SH Call DFND 3 50,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,498 100,000 SH Put DFND 3 100,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1,509 SH   DFND 3 1,401 0 108
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 460 SH   DFND 21 230 0 230
FRONTLINE LTD SHS NEW G3682E192 5 352 SH   DFND 3 352 0 0
FRONTLINE LTD SHS NEW G3682E192 83 6,426 SH   DFND 5 6,426 0 0
FRONTLINE LTD SHS NEW G3682E192 6 451 SH   DFND 21 451 0 0
GASLOG LTD SHS G37585109 153 15,597 SH   DFND 3 15,234 0 363
GASLOG LTD SHS G37585109 0 1 SH   DFND 5 1 0 0
GALILEO ACQUISITION CORP SHS G3770A102 490 50,000 SH   DFND 2 50,000 0 0
EROS INTL PLC SHS NEW G3788M114 23 6,647 SH   DFND 2 6,647 0 0
EROS INTL PLC SHS NEW G3788M114 59 17,500 SH   DFND 3 17,500 0 0
EROS INTL PLC SHS NEW G3788M114 119 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 5 1,577 SH   OTR 19 0 0 1,577
GEOPARK LTD USD SHS G38327105 55 2,500 SH   DFND 3 2,500 0 0
GEOPARK LTD USD SHS G38327105 7 310 SH   DFND 21 310 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 758 SH   DFND 5 0 758 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 44 SH   DFND 15 44 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 30 SH   DFND 21 30 0 0
GENPACT LIMITED SHS G3922B107 17 414 SH   DFND 2 414 0 0
GENPACT LIMITED SHS G3922B107 9,271 219,860 SH   DFND 3 216,279 0 3,581
GENPACT LIMITED SHS G3922B107 11,327 268,596 SH   DFND 5 7,438 261,158 0
GENPACT LIMITED SHS G3922B107 3,817 90,514 SH   DFND 7 0 90,514 0
GENPACT LIMITED SHS G3922B107 46 1,085 SH   DFND 8 0 1,085 0
GENPACT LIMITED SHS G3922B107 5 129 SH   DFND 15 129 0 0
GENPACT LIMITED SHS G3922B107 4 100 SH   DFND 19 100 0 0
GENPACT LIMITED SHS G3922B107 4 105 SH   OTR 19 0 0 105
GENPACT LIMITED SHS G3922B107 103 2,432 SH   DFND 21 2,432 0 0
GENPACT LIMITED SHS G3922B107 166 3,944 SH   DFND 23 3,944 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 15 519 SH   DFND 2 519 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 120 SH   DFND 2 120 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 175 SH   OTR 19 0 0 175
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 501 SH   DFND 2 501 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,071 184,314 SH   DFND 3 184,314 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 32 5,580 SH   DFND 4 0 5,580 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 2,366 SH   DFND 2 2,366 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 1,952 SH   DFND 15 1,952 0 0
HELEN OF TROY CORP LTD COM G4388N106 496 2,761 SH   DFND 2 2,761 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,663 25,937 SH   DFND 3 25,484 0 453
HELEN OF TROY CORP LTD COM G4388N106 3,372 18,757 SH   DFND 4 0 8,087 10,670
HELEN OF TROY CORP LTD COM G4388N106 45 250 SH   DFND 5 153 97 0
HELEN OF TROY CORP LTD COM G4388N106 20 113 SH   DFND 15 113 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 47 260 SH   DFND 21 260 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,695 9,429 SH   DFND 23 7,937 0 1,492
HELEN OF TROY CORP LTD COM G4388N106 1,191 6,624 SH   OTR 23 0 0 6,624
HELEN OF TROY CORP LTD COM G4388N106 400 2,224 SH   DFND 27;23 2,224 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 183 SH   DFND 2 183 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,327 69,800 SH Call DFND 3 69,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 822 17,236 SH   DFND 3 17,236 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 26 SH   DFND 5 26 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 79 1,655 SH   DFND 19 1,655 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 257 SH   DFND 21 257 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 107 4,382 SH   DFND 2 4,382 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 2,997 SH   DFND 3 2,431 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114 4,683 SH   DFND 21 4,683 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 506 SH   DFND 3 490 0 16
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH   DFND 5 4 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 300 SH   DFND 8 300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 295 SH   DFND 21 295 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 550 15,200 SH   DFND 3 14,389 0 811
HUDSON LTD COM CL A G46408103 59 3,818 SH   DFND 2 3,818 0 0
HUDSON LTD COM CL A G46408103 21 1,361 SH   DFND 3 1,361 0 0
HUDSON LTD COM CL A G46408103 0 4 SH   DFND 5 4 0 0
ICON PLC SHS G4705A100 3,626 21,053 SH   DFND 3 19,663 0 1,390
ICON PLC SHS G4705A100 3,000 17,419 SH   DFND 5 9,565 7,854 0
ICON PLC SHS G4705A100 2,993 17,376 SH   DFND 7 0 17,376 0
ICON PLC SHS G4705A100 204 1,187 SH   DFND 8 92 1,095 0
ICON PLC SHS G4705A100 55 321 SH   DFND 15 321 0 0
ICON PLC SHS G4705A100 21 122 SH   DFND 19 122 0 0
ICON PLC SHS G4705A100 14 81 SH   OTR 19 0 0 81
ICON PLC SHS G4705A100 141 816 SH   DFND 21 816 0 0
ICON PLC SHS G4705A100 139 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 54 1,623 SH   DFND 2 1,623 0 0
ICHOR HOLDINGS SHS G4740B105 5 151 SH   DFND 15 151 0 0
IHS MARKIT LTD SHS G47567105 4 48 SH   DFND 1 48 0 0
IHS MARKIT LTD SHS G47567105 18,106 240,287 SH   DFND 3 237,110 0 3,177
IHS MARKIT LTD SHS G47567105 18,481 245,272 SH   DFND 4 0 0 245,272
IHS MARKIT LTD SHS G47567105 11,662 154,769 SH   DFND 5 104,788 49,981 0
IHS MARKIT LTD SHS G47567105 411 5,460 SH   DFND 8 5,460 0 0
IHS MARKIT LTD SHS G47567105 218 2,890 SH   DFND 15 2,890 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 70 926 SH   DFND 21 926 0 0
IHS MARKIT LTD SHS G47567105 1,115 14,795 SH   SOLE   14,795 0 0
INGERSOLL-RAND PLC SHS G47791101 68,304 513,870 SH   DFND 1 513,870 0 0
INGERSOLL-RAND PLC SHS G47791101 29,843 224,516 SH   DFND 3 217,537 0 6,979
INGERSOLL-RAND PLC SHS G47791101 14,039 105,620 SH   DFND 5 102,756 2,864 0
INGERSOLL-RAND PLC SHS G47791101 8 57 SH   DFND 7 0 57 0
INGERSOLL-RAND PLC SHS G47791101 365 2,746 SH   DFND 8 946 1,800 0
INGERSOLL-RAND PLC SHS G47791101 465 3,496 SH   DFND 15 3,496 0 0
INGERSOLL-RAND PLC SHS G47791101 38,078 286,470 SH   DFND 19 286,470 0 0
INGERSOLL-RAND PLC SHS G47791101 183 1,379 SH   OTR 19 1,365 0 14
INGERSOLL-RAND PLC SHS G47791101 66,063 497,014 SH   DFND 21 482,900 0 14,114
INGERSOLL-RAND PLC SHS G47791101 42 315 SH   DFND 24 0 0 315
INGERSOLL-RAND PLC SHS G47791101 7 55 SH   SOLE   55 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 707 47,257 SH   DFND 3 46,357 0 900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 972 64,957 SH   DFND 5 64,957 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,296 SH   DFND 8 1,296 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 245 SH   DFND 21 245 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 2,739 SH   SOLE   2,739 0 0
INVESCO LTD SHS G491BT108 9,324 518,600 SH Call DFND 3 518,600 0 0
INVESCO LTD SHS G491BT108 450 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 14,709 818,076 SH   DFND 3 779,912 0 38,164
INVESCO LTD SHS G491BT108 13,350 742,509 SH   DFND 5 284,303 458,206 0
INVESCO LTD SHS G491BT108 4 250 SH   DFND 7 0 250 0
INVESCO LTD SHS G491BT108 104 5,768 SH   DFND 8 5,768 0 0
INVESCO LTD SHS G491BT108 60 3,331 SH   DFND 15 3,331 0 0
INVESCO LTD SHS G491BT108 14 768 SH   DFND 21 768 0 0
INVESCO LTD SHS G491BT108 27 1,514 SH   DFND 23 114 0 1,400
INVESCO LTD SHS G491BT108 4 200 SH   DFND   200 0 0
INVESCO LTD SHS G491BT108 429 23,847 SH   SOLE   23,847 0 0
JAMES RIV GROUP LTD COM G5005R107 74 1,789 SH   DFND 2 1,789 0 0
JAMES RIV GROUP LTD COM G5005R107 302 7,328 SH   DFND 3 7,225 0 103
JAMES RIV GROUP LTD COM G5005R107 491 11,903 SH   DFND 5 1 11,902 0
JAMES RIV GROUP LTD COM G5005R107 14 334 SH   DFND 15 334 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 970 6,497 SH   DFND 1 6,497 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,493 10,000 SH Call DFND 3 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 493 3,300 SH Put DFND 3 3,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 839 5,619 SH   DFND 3 4,407 0 1,212
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,060 134,380 SH   DFND 4 0 4,305 130,075
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,181 14,610 SH   DFND 5 6,735 7,875 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 8 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 330 2,212 SH   DFND 15 2,212 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 452 SH   DFND 21 452 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,949 268,957 SH   DFND 1 268,957 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,032 909,648 SH   DFND 3 892,665 0 16,983
JOHNSON CTLS INTL PLC SHS G51502105 26,554 652,282 SH   DFND 5 464,089 188,193 0
JOHNSON CTLS INTL PLC SHS G51502105 1,425 35,001 SH   DFND 8 35,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105 251 6,174 SH   DFND 15 6,174 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99 2,422 SH   DFND 19 2,422 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 21 SH   OTR 19 0 0 21
JOHNSON CTLS INTL PLC SHS G51502105 406 9,982 SH   DFND 21 9,812 0 170
JOHNSON CTLS INTL PLC SHS G51502105 6 150 SH   SOLE   150 0 0
KAIXIN AUTO HLDGS SHS G5223X100 4 2,263 SH   DFND 2 2,263 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 1,196 SH   DFND 2 1,196 0 0
LAZARD LTD SHS A G54050102 27 668 SH   DFND 2 668 0 0
LAZARD LTD SHS A G54050102 3,630 90,851 SH   DFND 3 87,765 0 3,086
LAZARD LTD SHS A G54050102 16 406 SH   DFND 5 406 0 0
LAZARD LTD SHS A G54050102 1,798 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 17 431 SH   SOLE   431 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,547 155,966 SH   DFND 1 155,966 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 162 7,142 SH   DFND 2 7,142 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 265 SH   DFND 3 265 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,149 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1,707 SH   DFND 19 1,707 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 170 7,466 SH   DFND 21 7,466 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 376 17,262 SH   DFND 2 17,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 632 29,016 SH   DFND 3 19,916 0 9,100
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,039 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 519 SH   DFND 15 519 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 111 SH   DFND 19 111 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 431 19,758 SH   DFND 21 19,758 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 887 SH   DFND 23 887 0 0
LINDE PLC SHS G5494J103 59,364 278,836 SH   DFND 1 278,836 0 0
LINDE PLC SHS G5494J103 115,889 544,334 SH   DFND 3 536,555 0 7,779
LINDE PLC SHS G5494J103 41,847 196,559 SH   DFND 5 30,868 165,691 0
LINDE PLC SHS G5494J103 478 2,244 SH   DFND 7 0 2,244 0
LINDE PLC SHS G5494J103 319 1,500 SH   DFND 8 930 570 0
LINDE PLC SHS G5494J103 8 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 1,110 5,215 SH   DFND 15 5,215 0 0
LINDE PLC SHS G5494J103 150,955 709,041 SH   DFND 16 709,041 0 0
LINDE PLC SHS G5494J103 35,731 167,832 SH   DFND 19 167,832 0 0
LINDE PLC SHS G5494J103 185 867 SH   OTR 19 689 0 178
LINDE PLC SHS G5494J103 87,233 409,735 SH   DFND 21 398,516 0 11,219
LINDE PLC SHS G5494J103 74 346 SH   DFND 23 200 0 146
LIVANOVA PLC SHS G5509L101 366 4,848 SH   DFND 2 4,848 0 0
LIVANOVA PLC SHS G5509L101 2,120 28,104 SH   DFND 3 27,531 0 573
LIVANOVA PLC SHS G5509L101 5 65 SH   DFND 5 0 65 0
LIVANOVA PLC SHS G5509L101 5 66 SH   DFND 15 66 0 0
LIVANOVA PLC SHS G5509L101 70 932 SH   DFND 16 932 0 0
LIVANOVA PLC SHS G5509L101 23 300 SH   DFND 19 300 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 1 16 SH   SOLE   16 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 269 25,864 SH   DFND 2 25,864 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 1 582 SH   DFND 2 582 0 0
LUXFER HOLDINGS PLC SHS G5698W116 45 2,412 SH   DFND 2 2,412 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 400 SH   DFND 3 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 3,195 SH   DFND 2 3,195 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 60 3,007 SH   DFND 3 3,007 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,275 SH   DFND 5 1,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 561 SH   DFND 2 561 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 558 160,000 SH Put DFND 3 160,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 6,313 SH   DFND 3 4,409 0 1,904
MALLINCKRODT PUB LTD CO SHS G5785G107 7 1,899 SH   DFND 5 1,649 250 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 424 SH   DFND 21 422 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 298 85,460 SH   SOLE   85,460 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,778 66,959 SH   DFND 1 66,959 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,640 250,000 SH Put DFND 3 250,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,255 348,464 SH   DFND 3 340,847 0 7,617
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,518 132,450 SH   DFND 5 53,736 78,714 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,004 37,786 SH   DFND 7 0 37,786 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105 3,937 SH   DFND 8 1,046 2,891 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 378 SH   DFND 9 378 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,028 SH   DFND 15 1,028 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 9,191 SH   OTR 19 0 0 9,191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 1,633 SH   DFND 21 1,447 0 186
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,825 68,720 SH   SOLE   68,720 0 0
MEDTRONIC PLC SHS G5960L103 237,356 2,092,165 SH   DFND 1 2,092,165 0 0
MEDTRONIC PLC SHS G5960L103 83 734 SH   DFND 2 734 0 0
MEDTRONIC PLC SHS G5960L103 22,248 196,100 SH Put DFND 3 196,100 0 0
MEDTRONIC PLC SHS G5960L103 485,678 4,280,987 SH   DFND 3 4,069,729 0 211,258
MEDTRONIC PLC SHS G5960L103 271,949 2,397,081 SH   DFND 5 2,035,814 361,267 0
MEDTRONIC PLC SHS G5960L103 5,905 52,050 SH   DFND 7 0 52,050 0
MEDTRONIC PLC SHS G5960L103 9,468 83,454 SH   DFND 8 74,420 9,034 0
MEDTRONIC PLC SHS G5960L103 211 1,858 SH   DFND 9 1,858 0 0
MEDTRONIC PLC SHS G5960L103 162 1,430 SH   DFND 14 1,430 0 0
MEDTRONIC PLC SHS G5960L103 2,900 25,561 SH   DFND 15 25,561 0 0
MEDTRONIC PLC SHS G5960L103 1,788 15,756 SH   DFND 19 15,756 0 0
MEDTRONIC PLC SHS G5960L103 303 2,673 SH   OTR 19 406 0 2,267
MEDTRONIC PLC SHS G5960L103 1,390 12,252 SH   DFND 21 11,990 0 262
MEDTRONIC PLC SHS G5960L103 3,753 33,084 SH   DFND 23 24,723 0 8,361
MEDTRONIC PLC SHS G5960L103 31 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 2,360 20,798 SH   DFND 24 830 0 19,968
MEDTRONIC PLC SHS G5960L103 1,318 11,616 SH   DFND 29 11,616 0 0
MEDTRONIC PLC SHS G5960L103 579 5,107 SH   DFND   5,107 0 0
MEDTRONIC PLC SHS G5960L103 4 38 SH   SOLE   38 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 16 797 SH   DFND 2 797 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 458 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 513 5,400 SH   DFND 1 5,400 0 0
APTIV PLC SHS G6095L109 19,951 210,073 SH   DFND 3 205,874 0 4,199
APTIV PLC SHS G6095L109 3,059 32,205 SH   DFND 5 16,830 15,375 0
APTIV PLC SHS G6095L109 102 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 43 457 SH   DFND 8 457 0 0
APTIV PLC SHS G6095L109 100 1,052 SH   DFND 15 1,052 0 0
APTIV PLC SHS G6095L109 10 109 SH   DFND 19 109 0 0
APTIV PLC SHS G6095L109 33 346 SH   OTR 19 190 0 156
APTIV PLC SHS G6095L109 181 1,902 SH   DFND 21 1,902 0 0
APTIV PLC SHS G6095L109 26 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 47 494 SH   SOLE   494 0 0
MMTEC INC SHS G6181K106 1 566 SH   DFND 2 566 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24 1,782 SH   DFND 2 1,782 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 1,212 SH   DFND 3 1,212 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 14 3,000 SH   DFND 3 3,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 80 27,886 SH   DFND 2 27,886 0 0
NABORS INDUSTRIES LTD SHS G6359F103 373 129,577 SH   DFND 3 127,677 0 1,900
NABORS INDUSTRIES LTD SHS G6359F103 416 144,337 SH   DFND 5 144,337 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37 12,724 SH   SOLE   12,724 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 2,000 SH   DFND 5 2,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 18 1,947 SH   DFND 2 1,947 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 150 16,500 SH   DFND 3 16,500 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 200 SH   DFND 3 0 0 200
NAM TAI PPTY INC SHS G63907102 9 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 210 24,345 SH   DFND 5 24,345 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,990 200,001 SH   DFND 2 200,001 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,945 95,822 SH   DFND 3 95,822 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 729 35,929 SH   DFND 5 2,549 33,380 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   DFND 15 14 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 418 SH   DFND 21 418 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 330 16,238 SH   SOLE   16,238 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 60 49,480 SH   DFND 3 29,477 0 20,003
NOBLE CORP PLC SHS USD G65431101 2 1,500 SH   DFND 5 1,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,577 204,606 SH   DFND 3 198,425 0 6,181
NOMAD FOODS LTD USD ORD SHS G6564A105 4 163 SH   OTR 19 0 0 163
NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH   DFND 21 96 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 95 SH   SOLE   95 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 91 18,554 SH   DFND 2 18,554 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 12,350 SH   DFND 3 12,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 64 13,000 SH   DFND 5 13,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,124 344,525 SH   DFND 1 344,525 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,242 55,508 SH   DFND 3 48,422 0 7,086
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 206 3,530 SH   DFND 5 2,881 649 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH   DFND 15 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 518 SH   DFND 21 484 0 34
NOVOCURE LTD ORD SHS G6674U108 460 5,457 SH   DFND 2 5,457 0 0
NOVOCURE LTD ORD SHS G6674U108 9,107 108,066 SH   DFND 3 107,737 0 329
NOVOCURE LTD ORD SHS G6674U108 80 950 SH   DFND 5 950 0 0
NOVOCURE LTD ORD SHS G6674U108 7 87 SH   DFND 15 87 0 0
NVENT ELECTRIC PLC SHS G6700G107 117 4,592 SH   DFND 2 4,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,493 253,824 SH   DFND 3 239,417 0 14,407
NVENT ELECTRIC PLC SHS G6700G107 1,495 58,438 SH   DFND 5 12,634 45,804 0
NVENT ELECTRIC PLC SHS G6700G107 2 91 SH   DFND 8 91 0 0
NVENT ELECTRIC PLC SHS G6700G107 42 1,653 SH   DFND 15 1,653 0 0
NVENT ELECTRIC PLC SHS G6700G107 11 437 SH   DFND 21 437 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 23 19 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 495 50,000 SH   DFND 2 50,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 409 SH   DFND 5 0 409 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 319 SH   DFND 15 319 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 385 11,284 SH   DFND 3 11,260 0 24
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,014 58,960 SH   DFND 5 58,960 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 86 2,515 SH   DFND 8 2,515 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 200 SH   DFND 11 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 211 SH   DFND 15 211 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18 515 SH   DFND 21 515 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 221 SH   DFND 2 221 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 644 SH   DFND 2 644 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 13 10,784 SH   DFND 21 10,784 0 0
PROTHENA CORP PLC SHS G72800108 52 3,260 SH   DFND 2 3,260 0 0
PROTHENA CORP PLC SHS G72800108 3 191 SH   DFND 3 191 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 5 1 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH   DFND 3 100 0 0
QUOTIENT LTD SHS G73268107 69 7,300 SH   DFND 5 7,300 0 0
QUOTIENT LTD SHS G73268107 16 1,708 SH   DFND 21 1,708 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 970 SH   DFND 2 970 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 809 4,127 SH   DFND 3 4,127 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 186 951 SH   DFND 5 945 6 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 216 SH   DFND 15 216 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 52 265 SH   DFND 19 265 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 793 SH   DFND 21 793 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 138 704 SH   SOLE   704 0 0
SFL CORPORATION LTD SHS G7738W106 44 3,053 SH   DFND 2 3,053 0 0
SFL CORPORATION LTD SHS G7738W106 137 9,394 SH   DFND 3 8,994 0 400
SFL CORPORATION LTD SHS G7738W106 69 4,720 SH   DFND 5 4,720 0 0
SFL CORPORATION LTD SHS G7738W106 5 310 SH   OTR 19 0 0 310
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,280 122,353 SH   DFND 1 122,353 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,288 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,003 403,406 SH   DFND 3 397,682 0 5,724
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 2,038 SH   DFND 5 2,022 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 460 7,723 SH   DFND 15 7,723 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3,001 SH   DFND 19 3,001 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 413 6,944 SH   DFND 21 6,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 303 5,085 SH   SOLE   5,085 0 0
SEADRILL LTD COM G7998G106 14 5,326 SH   DFND 2 5,326 0 0
SEADRILL LTD COM G7998G106 1 420 SH   DFND 3 420 0 0
SEADRILL LTD COM G7998G106 0 17 SH   DFND 5 17 0 0
SEADRILL LTD COM G7998G106 0 5 SH   DFND 11 5 0 0
SEADRILL LTD COM G7998G106 0 8 SH   OTR 19 0 8 0
PENTAIR PLC SHS G7S00T104 78 1,697 SH   DFND 1 1,697 0 0
PENTAIR PLC SHS G7S00T104 10,268 223,852 SH   DFND 3 205,213 0 18,639
PENTAIR PLC SHS G7S00T104 1,249 27,237 SH   DFND 5 27,237 0 0
PENTAIR PLC SHS G7S00T104 49 1,079 SH   DFND 8 1,079 0 0
PENTAIR PLC SHS G7S00T104 59 1,297 SH   DFND 15 1,297 0 0
PENTAIR PLC SHS G7S00T104 2 36 SH   DFND 19 36 0 0
PENTAIR PLC SHS G7S00T104 29 639 SH   DFND 21 510 0 129
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 13 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 116 2,530 SH   SOLE   2,530 0 0
SAPIENS INTL CORP N V SHS G7T16G103 177 7,704 SH   DFND 3 7,704 0 0
SAPIENS INTL CORP N V SHS G7T16G103 5,195 225,855 SH   DFND 4 0 143,442 82,413
SAPIENS INTL CORP N V SHS G7T16G103 2 81 SH   DFND 21 81 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31 574 SH   DFND 2 574 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 597 11,087 SH   DFND 3 10,861 0 226
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 520 9,654 SH   DFND 5 9,493 161 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 88 1,631 SH   DFND 15 1,631 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33 612 SH   DFND 21 595 0 17
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 3 SH   SOLE   3 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,224 654,267 SH   DFND 1 654,267 0 0
SIGNET JEWELERS LIMITED SHS G81276100 105 4,831 SH   DFND 2 4,831 0 0
SIGNET JEWELERS LIMITED SHS G81276100 376 17,300 SH Call DFND 3 17,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,950 457,700 SH Put DFND 3 457,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,277 1,024,688 SH   DFND 3 1,024,688 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 1,130 SH   DFND 5 1,130 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 38 SH   DFND 21 38 0 0
SIGNET JEWELERS LIMITED SHS G81276100 102 4,670 SH   SOLE   4,670 0 0
SINA CORP ORD G81477104 13 325 SH   DFND 2 325 0 0
SINA CORP ORD G81477104 2,188 54,787 SH   DFND 3 3,087 0 51,700
SINA CORP ORD G81477104 43 1,078 SH   DFND 5 1,078 0 0
SINA CORP ORD G81477104 10 239 SH   DFND 15 239 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 86 SH   DFND 2 86 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 5 2 0 0
STERIS PLC SHS USD G8473T100 20 131 SH   DFND 2 131 0 0
STERIS PLC SHS USD G8473T100 6,679 43,820 SH   DFND 3 43,260 0 560
STERIS PLC SHS USD G8473T100 19,656 128,960 SH   DFND 4 0 10,840 118,120
STERIS PLC SHS USD G8473T100 2,209 14,490 SH   DFND 5 2,069 12,421 0
STERIS PLC SHS USD G8473T100 2 10 SH   DFND 8 10 0 0
STERIS PLC SHS USD G8473T100 72 471 SH   DFND 15 471 0 0
STERIS PLC SHS USD G8473T100 9 57 SH   OTR 19 0 0 57
STERIS PLC SHS USD G8473T100 286 1,879 SH   DFND 21 1,855 0 24
STERIS PLC SHS USD G8473T100 249 1,632 SH   SOLE   1,632 0 0
STONECO LTD COM CL A G85158106 651 16,320 SH   DFND 3 16,020 0 300
STONECO LTD COM CL A G85158106 1,158 29,039 SH   DFND 5 29,039 0 0
STONECO LTD COM CL A G85158106 274 6,862 SH   DFND 8 6,862 0 0
STONECO LTD COM CL A G85158106 10 258 SH   DFND 15 258 0 0
STONECO LTD COM CL A G85158106 11 266 SH   DFND 21 266 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 4,210 SH   DFND 2 4,210 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 241 22,997 SH   DFND 2 22,997 0 0
TECHNIPFMC PLC COM G87110105 1,664 77,618 SH   DFND 3 75,700 0 1,918
TECHNIPFMC PLC COM G87110105 1,514 70,602 SH   DFND 5 143 70,459 0
TECHNIPFMC PLC COM G87110105 4,587 213,933 SH   DFND 6 213,933 0 0
TECHNIPFMC PLC COM G87110105 62 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 0 18 SH   DFND 15 18 0 0
TECHNIPFMC PLC COM G87110105 0 15 SH   OTR 19 0 0 15
TECHNIPFMC PLC COM G87110105 108 5,058 SH   DFND 21 4,964 0 94
TECHNIPFMC PLC COM G87110105 1 32 SH   SOLE   32 0 0
TECNOGLASS INC SHS G87264100 12 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 124 15,000 SH   DFND 4 0 15,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 4,470 SH   DFND 2 4,470 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 80 7,496 SH   DFND 3 7,496 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 283 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 233 21,746 SH   DFND 5 21,746 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 2,114 SH   DFND 8 2,114 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 321 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 45 1,756 SH   DFND 2 1,756 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 504 19,460 SH   DFND 3 19,004 0 456
THERAVANCE BIOPHARMA INC COM G8807B106 65 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 0 8 SH   DFND 3 8 0 0
THIRD PT REINS LTD COM G8827U100 36 3,400 SH   DFND 5 3,400 0 0
THIRD PT REINS LTD COM G8827U100 263 25,000 SH   DFND 8 25,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 8,050 SH   DFND 3 8,050 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 1,371 SH   DFND 5 1,371 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 61 3,173 SH   DFND 2 3,173 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,130 58,545 SH   DFND 3 56,220 0 2,325
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 400 SH   DFND 5 0 400 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 467 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   DFND 19 5 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 392 SH   DFND 21 392 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 155 7,971 SH   DFND 2 7,971 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 95 4,896 SH   DFND 3 4,896 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 318 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 18 SH   DFND 19 18 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28 1,456 SH   DFND 21 1,456 0 0
TRITON INTL LTD CL A G9078F107 188 4,677 SH   DFND 2 4,677 0 0
TRITON INTL LTD CL A G9078F107 493 12,260 SH   DFND 3 11,560 0 700
TRITON INTL LTD CL A G9078F107 2,613 65,003 SH   DFND 5 0 65,003 0
TRITON INTL LTD CL A G9078F107 8 195 SH   DFND 15 195 0 0
TRITON INTL LTD CL A G9078F107 201 5,000 SH   DFND 21 2,500 0 2,500
TRONOX HOLDINGS PLC SHS G9087Q102 2 200 SH   DFND 3 200 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 153 35,061 SH   DFND 3 30,061 0 5,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 679 SH   DFND 15 679 0 0
VENATOR MATLS PLC SHS G9329Z100 19 5,000 SH   DFND 3 5,000 0 0
UROVANT SCIENCES LTD SHS G9381B108 5 305 SH   DFND 19 305 0 0
UNION ACQUISITION CORP II SHS G9402Q100 493 50,000 SH   DFND 2 50,000 0 0
VALARIS PLC SHS CLASS A G9402V109 34 5,161 SH   DFND 2 5,161 0 0
VALARIS PLC SHS CLASS A G9402V109 79 12,086 SH   DFND 3 12,086 0 0
VALARIS PLC SHS CLASS A G9402V109 1 88 SH   DFND 5 88 0 0
VALARIS PLC SHS CLASS A G9402V109 26 4,000 SH   DFND 13 4,000 0 0
VALARIS PLC SHS CLASS A G9402V109 0 75 SH   DFND 19 75 0 0
VALARIS PLC SHS CLASS A G9402V109 113 17,281 SH   DFND 21 17,281 0 0
VALARIS PLC SHS CLASS A G9402V109 17 2,613 SH   SOLE   2,613 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 142 10,019 SH   DFND 2 10,019 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 33 2,324 SH   DFND 3 2,324 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 141 SH   OTR 19 0 0 141
WATFORD HOLDINGS LTD SHS G94787101 40 1,580 SH   DFND 2 1,580 0 0
WATFORD HOLDINGS LTD SHS G94787101 1 26 SH   DFND 23 26 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,051 942 SH   DFND 3 932 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 25 22 SH   DFND 15 22 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 55 SH   DFND 21 55 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 17 SH   DFND 23 0 0 17
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 14 SH   DFND 1 14 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,289 6,385 SH   DFND 2 6,385 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,524 32,307 SH   DFND 3 32,080 0 227
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,423 71,421 SH   DFND 5 71,421 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,313 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 193 954 SH   DFND 8 954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 259 SH   DFND 15 259 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PUB LTD SHS G96629103 392 1,942 SH   DFND 21 1,920 0 22
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,994 39,585 SH   DFND 23 36,098 0 3,487
WILLIS TOWERS WATSON PUB LTD SHS G96629103 844 4,180 SH   OTR 23 4,180 0 0
PERRIGO CO PLC SHS G97822103 5,512 106,700 SH Call DFND 3 106,700 0 0
PERRIGO CO PLC SHS G97822103 1,573 30,455 SH   DFND 3 30,455 0 0
PERRIGO CO PLC SHS G97822103 100 1,942 SH   DFND 5 1,942 0 0
PERRIGO CO PLC SHS G97822103 9 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 10 195 SH   DFND 15 195 0 0
PERRIGO CO PLC SHS G97822103 1 17 SH   DFND 23 17 0 0
PERRIGO CO PLC SHS G97822103 1 29 SH   SOLE   29 0 0
ALCON INC ORD SHS H01301128 24,661 435,943 SH   DFND 3 424,098 0 11,845
ALCON INC ORD SHS H01301128 10,486 185,356 SH   DFND 5 14,417 170,939 0
ALCON INC ORD SHS H01301128 1 11 SH   DFND 7 0 11 0
ALCON INC ORD SHS H01301128 35 622 SH   DFND 8 622 0 0
ALCON INC ORD SHS H01301128 10 185 SH   DFND 11 185 0 0
ALCON INC ORD SHS H01301128 161 2,850 SH   DFND 15 2,850 0 0
ALCON INC ORD SHS H01301128 23 404 SH   DFND 19 404 0 0
ALCON INC ORD SHS H01301128 10 172 SH   OTR 19 26 0 146
ALCON INC ORD SHS H01301128 149 2,640 SH   DFND 21 1,760 0 880
ALCON INC ORD SHS H01301128 3 53 SH   DFND 23 35 0 18
ALCON INC ORD SHS H01301128 10,709 189,302 SH   DFND 24 69,698 0 119,604
ALCON INC ORD SHS H01301128 303 5,352 SH   DFND   4,252 1,100 0
ALCON INC ORD SHS H01301128 2,206 39,000 SH   SOLE   39,000 0 0
CHUBB LIMITED COM H1467J104 41,098 264,022 SH   DFND 1 264,022 0 0
CHUBB LIMITED COM H1467J104 66,504 427,241 SH   DFND 3 408,631 0 18,610
CHUBB LIMITED COM H1467J104 24,203 155,487 SH   DFND 5 112,167 43,320 0
CHUBB LIMITED COM H1467J104 2,307 14,822 SH   DFND 7 0 14,822 0
CHUBB LIMITED COM H1467J104 301 1,933 SH   DFND 8 676 1,257 0
CHUBB LIMITED COM H1467J104 22 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 1,135 7,293 SH   DFND 15 7,293 0 0
CHUBB LIMITED COM H1467J104 20,878 134,126 SH   DFND 19 134,126 0 0
CHUBB LIMITED COM H1467J104 285 1,833 SH   OTR 19 1,756 0 77
CHUBB LIMITED COM H1467J104 41,769 268,336 SH   DFND 21 259,446 0 8,890
CHUBB LIMITED COM H1467J104 313 2,013 SH   DFND 23 1,652 0 361
CHUBB LIMITED COM H1467J104 0 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,642 92,638 SH   DFND 3 85,438 0 7,200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 877 14,394 SH   DFND 5 14,394 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 35 SH   DFND 8 35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 570 SH   DFND 21 570 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 600 SH   DFND 23 600 0 0
GARMIN LTD SHS H2906T109 4,336 44,445 SH   DFND 1 44,445 0 0
GARMIN LTD SHS H2906T109 3,103 31,808 SH   DFND 3 31,558 0 250
GARMIN LTD SHS H2906T109 10,834 111,048 SH   DFND 5 111,048 0 0
GARMIN LTD SHS H2906T109 190 1,945 SH   DFND 8 1,945 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 56 579 SH   DFND 21 579 0 0
GARMIN LTD SHS H2906T109 1,527 15,655 SH   SOLE   15,655 0 0
UBS GROUP AG SHS H42097107 2,059 163,695 SH   DFND 1 163,695 0 0
UBS GROUP AG SHS H42097107 9,549 759,090 SH   DFND 3 743,530 0 15,560
UBS GROUP AG SHS H42097107 2,559 203,443 SH   DFND 5 128,218 75,225 0
UBS GROUP AG SHS H42097107 5 381 SH   DFND 8 381 0 0
UBS GROUP AG SHS H42097107 15 1,204 SH   DFND 11 1,204 0 0
UBS GROUP AG SHS H42097107 77 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 286 22,729 SH   DFND 15 22,729 0 0
UBS GROUP AG SHS H42097107 1,310 104,167 SH   DFND 16 104,167 0 0
UBS GROUP AG SHS H42097107 137 10,899 SH   DFND 21 7,449 0 3,450
UBS GROUP AG SHS H42097107 56,610 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 16,924 1,345,336 SH   SOLE   1,345,336 0 0
LOGITECH INTL S A SHS H50430232 176 3,727 SH   DFND 3 3,624 0 103
LOGITECH INTL S A SHS H50430232 236 5,012 SH   DFND 5 5,012 0 0
LOGITECH INTL S A SHS H50430232 2 50 SH   DFND 8 50 0 0
LOGITECH INTL S A SHS H50430232 30 630 SH   DFND 15 630 0 0
LOGITECH INTL S A SHS H50430232 207 4,380 SH   DFND 21 3,780 0 600
LOGITECH INTL S A SHS H50430232 83 1,769 SH   SOLE   1,769 0 0
OBSEVA SA COM H5861P103 4 1,075 SH   DFND 3 1,075 0 0
TE CONNECTIVITY LTD REG SHS H84989104 776 8,096 SH   DFND 1 8,096 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 195 SH   DFND 2 195 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,489 286,821 SH   DFND 3 280,064 0 6,757
TE CONNECTIVITY LTD REG SHS H84989104 13,500 140,863 SH   DFND 5 18,322 122,541 0
TE CONNECTIVITY LTD REG SHS H84989104 36 377 SH   DFND 8 377 0 0
TE CONNECTIVITY LTD REG SHS H84989104 247 2,574 SH   DFND 15 2,574 0 0
TE CONNECTIVITY LTD REG SHS H84989104 379 3,952 SH   DFND 19 3,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 542 5,658 SH   DFND 21 5,658 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 125 SH   DFND   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 68 707 SH   SOLE   707 0 0
TRANSOCEAN LTD REG SHS H8817H100 26 3,804 SH   DFND 2 3,804 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,486 1,088,100 SH Put DFND 3 1,088,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,323 192,341 SH   DFND 3 170,290 0 22,051
TRANSOCEAN LTD REG SHS H8817H100 44 6,324 SH   DFND 5 4,646 1,678 0
TRANSOCEAN LTD REG SHS H8817H100 3 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 11,835 SH   DFND 21 11,835 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 2 200 SH   DFND 3 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 730 SH   DFND 2 730 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ARDAGH GROUP S A CL A L0223L101 7 377 SH   DFND 2 377 0 0
ARDAGH GROUP S A CL A L0223L101 2 119 SH   DFND 15 119 0 0
ARDAGH GROUP S A CL A L0223L101 2 93 SH   OTR 19 0 0 93
ARDAGH GROUP S A CL A L0223L101 5 278 SH   DFND 21 278 0 0
ATENTO S A SHS L0427L105 2 585 SH   DFND 2 585 0 0
CORPORACION AMER ARPTS S A COM L1995B107 5 756 SH   DFND 2 756 0 0
GLOBANT S A COM L44385109 3,307 31,182 SH   DFND 1 31,182 0 0
GLOBANT S A COM L44385109 12 109 SH   DFND 2 109 0 0
GLOBANT S A COM L44385109 3,360 31,680 SH   DFND 3 30,135 0 1,545
GLOBANT S A COM L44385109 20,473 193,053 SH   DFND 4 0 52,340 140,713
GLOBANT S A COM L44385109 13 120 SH   DFND 5 0 120 0
GLOBANT S A COM L44385109 106 1,000 SH   DFND 15 1,000 0 0
GLOBANT S A COM L44385109 34 316 SH   DFND 21 316 0 0
INTELSAT S A COM L5140P101 54 7,662 SH   DFND 2 7,662 0 0
INTELSAT S A COM L5140P101 568 80,832 SH   DFND 3 77,482 0 3,350
INTELSAT S A COM L5140P101 42 6,000 SH   DFND 5 6,000 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 3 60 SH   DFND 2 60 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,466 30,400 SH   DFND 5 0 30,400 0
NEXA RES S A COM L67359106 1 93 SH   DFND 3 93 0 0
NEXA RES S A COM L67359106 128 15,753 SH   DFND 5 15,753 0 0
NEXA RES S A COM L67359106 4 500 SH   SOLE   500 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 14 3,543 SH   DFND 2 3,543 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 23 SH   DFND 5 23 0 0
ORION ENGINEERED CARBONS S A COM L72967109 95 4,942 SH   DFND 2 4,942 0 0
ORION ENGINEERED CARBONS S A COM L72967109 350 18,152 SH   DFND 3 17,910 0 242
ORION ENGINEERED CARBONS S A COM L72967109 98 5,095 SH   DFND 5 4,815 280 0
ORION ENGINEERED CARBONS S A COM L72967109 11 570 SH   DFND 7 0 570 0
ORION ENGINEERED CARBONS S A COM L72967109 5 272 SH   DFND 15 272 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 100 SH   OTR 19 0 0 100
ORION ENGINEERED CARBONS S A COM L72967109 5 254 SH   DFND 21 254 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,422 63,000 SH Call DFND 3 63,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,805 32,130 SH   DFND 3 31,212 0 918
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,841 25,685 SH   DFND 5 25,676 9 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 73 490 SH   DFND 8 490 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 225 SH   DFND 15 225 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,546 90,580 SH   DFND 19 90,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 253 1,693 SH   DFND 21 1,693 0 0
TRINSEO S A SHS L9340P101 93 2,501 SH   DFND 2 2,501 0 0
TRINSEO S A SHS L9340P101 14 381 SH   DFND 3 381 0 0
TRINSEO S A SHS L9340P101 2 42 SH   OTR 19 0 0 42
TRINSEO S A SHS L9340P101 14 365 SH   SOLE   365 0 0
ALLOT LTD SHS M0854Q105 97 11,400 SH   DFND 3 11,400 0 0
AUDIOCODES LTD ORD M15342104 88 3,417 SH   DFND 3 3,417 0 0
AUDIOCODES LTD ORD M15342104 75 2,915 SH   DFND 5 2,915 0 0
AUDIOCODES LTD ORD M15342104 48 1,859 SH   DFND 21 1,859 0 0
CAESARSTONE LTD ORD SHS M20598104 14 938 SH   DFND 2 938 0 0
CAESARSTONE LTD ORD SHS M20598104 2 164 SH   OTR 19 0 0 164
CAMTEK LTD ORD M20791105 2 180 SH   DFND 21 180 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,598 SH   DFND 2 1,598 0 0
CERAGON NETWORKS LTD ORD M22013102 6 3,000 SH   DFND 3 3,000 0 0
CERAGON NETWORKS LTD ORD M22013102 0 104 SH   DFND 8 104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,278 65,588 SH   DFND 1 65,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 738 6,653 SH   DFND 2 6,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,640 59,844 SH   DFND 3 58,059 0 1,785
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,691 15,244 SH   DFND 5 8,231 7,013 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 824 7,422 SH   DFND 7 0 7,422 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46 415 SH   DFND 8 300 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 611 SH   DFND 15 611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 289 SH   DFND 19 289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116 1,046 SH   DFND 21 1,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 40 SH   DFND 23 0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   DFND 24 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 247 SH   SOLE   247 0 0
COMPUGEN LTD ORD M25722105 335 56,228 SH   DFND 3 46,228 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108 28 244 SH   DFND 1 244 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,537 13,186 SH   DFND 3 13,046 0 140
CYBERARK SOFTWARE LTD SHS M2682V108 1,211 10,390 SH   DFND 5 10,390 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 87 750 SH   DFND 8 750 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 262 2,251 SH   DFND 15 2,251 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,242 70,700 SH   DFND 16 70,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33 286 SH   DFND 21 286 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   DFND 24 0 0 25
ELBIT SYS LTD ORD M3760D101 167 1,080 SH   DFND 3 1,080 0 0
ELBIT SYS LTD ORD M3760D101 657 4,236 SH   DFND 5 4,236 0 0
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 8 16 0 0
ELBIT SYS LTD ORD M3760D101 1 6 SH   OTR 19 0 0 6
ELBIT SYS LTD ORD M3760D101 15 96 SH   DFND 21 96 0 0
EVOGENE LTD SHS M4119S104 15 10,000 SH   DFND 3 10,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,223 SH   DFND 2 1,223 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 53 15,900 SH   DFND 3 15,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24 1,000 SH   DFND 3 1,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 759 32,295 SH   DFND 5 32,295 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 26 219 SH   DFND 3 219 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 202 SH   DFND 15 202 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 14 SH   OTR 19 0 0 14
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 117 1,000 SH   SOLE   1,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1,000 SH   DFND 3 1,000 0 0
INMODE LTD SHS M5425M103 170 4,332 SH   DFND 3 4,032 0 300
INMODE LTD SHS M5425M103 6 150 SH   DFND 5 150 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 163 SH   DFND 2 163 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 788 SH   DFND 3 788 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 68 SH   DFND 21 68 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 35 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 1 436 SH   DFND 2 436 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 28 750 SH   DFND 3 750 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 87 SH   DFND 15 87 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 1,000 SH   DFND 21 1,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 25 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 18 693 SH   DFND 3 693 0 0
RADWARE LTD ORD M81873107 21 812 SH   OTR 19 0 0 812
RADWARE LTD ORD M81873107 28 1,093 SH   DFND 21 1,093 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 2 2 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 3 2 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
SILICOM LTD ORD M84116108 1 34 SH   DFND 2 34 0 0
STRATASYS LTD SHS M85548101 128 6,345 SH   DFND 2 6,345 0 0
STRATASYS LTD SHS M85548101 404 19,990 SH   DFND 3 19,515 0 475
STRATASYS LTD SHS M85548101 25 1,250 SH   DFND 5 1,250 0 0
STRATASYS LTD SHS M85548101 184 9,100 SH   DFND 8 9,100 0 0
STRATASYS LTD SHS M85548101 21 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,990 79,492 SH   DFND 1 79,492 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,032 11,742 SH   DFND 5 11,572 170 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 50 SH   DFND 7 0 50 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 67 SH   DFND 8 67 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 195 8,106 SH   DFND 3 7,949 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 240 SH   DFND 15 240 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 23 1,324 SH   DFND 21 1,324 0 0
UROGEN PHARMA LTD COM M96088105 38 1,146 SH   DFND 2 1,146 0 0
UROGEN PHARMA LTD COM M96088105 202 6,050 SH   DFND 3 6,050 0 0
UROGEN PHARMA LTD COM M96088105 1 31 SH   DFND 5 31 0 0
UROGEN PHARMA LTD COM M96088105 3,095 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 73 2,173 SH   OTR 19 600 1,429 144
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 19 156 SH   DFND 1 156 0 0
WIX COM LTD SHS M98068105 380 3,102 SH   DFND 3 3,102 0 0
WIX COM LTD SHS M98068105 130 1,064 SH   DFND 5 1,064 0 0
WIX COM LTD SHS M98068105 6 46 SH   DFND 8 46 0 0
WIX COM LTD SHS M98068105 18 150 SH   DFND 21 150 0 0
AERCAP HOLDINGS NV SHS N00985106 34,591 562,732 SH   DFND 3 547,069 0 15,663
AERCAP HOLDINGS NV SHS N00985106 14,116 229,647 SH   DFND 5 209,076 20,571 0
AERCAP HOLDINGS NV SHS N00985106 237 3,855 SH   DFND 8 3,855 0 0
AERCAP HOLDINGS NV SHS N00985106 125 2,027 SH   DFND 15 2,027 0 0
AERCAP HOLDINGS NV SHS N00985106 6 97 SH   OTR 19 0 0 97
AERCAP HOLDINGS NV SHS N00985106 90 1,465 SH   DFND 21 1,001 0 464
AERCAP HOLDINGS NV SHS N00985106 20,093 326,875 SH   DFND 23 318,017 0 8,858
AFFIMED N V COM N01045108 1 208 SH   DFND 2 208 0 0
AFFIMED N V COM N01045108 0 6 SH   DFND 5 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,995 6,740 SH   DFND 1 6,740 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 742 2,506 SH   DFND 2 2,506 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,353 58,638 SH   DFND 3 56,808 0 1,830
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,203 95,301 SH   DFND 5 12,995 82,306 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128 433 SH   DFND 7 0 433 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 116 SH   DFND 8 116 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 469 1,585 SH   DFND 15 1,585 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 108 365 SH   DFND 19 365 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 87 SH   OTR 19 37 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,904 6,434 SH   DFND 21 6,229 0 205
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 524 SH   DFND 23 488 0 36
ELASTIC N V ORD SHS N14506104 20 312 SH   DFND 2 312 0 0
ELASTIC N V ORD SHS N14506104 499 7,759 SH   DFND 3 7,759 0 0
ELASTIC N V ORD SHS N14506104 9 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 1 12 SH   DFND 15 12 0 0
ELASTIC N V ORD SHS N14506104 0 4 SH   DFND 21 4 0 0
CENTOGENE N V COM N1976T109 1 101 SH   DFND 2 101 0 0
CNH INDL N V SHS N20944109 41 3,710 SH   DFND 2 3,710 0 0
CNH INDL N V SHS N20944109 88 8,025 SH   DFND 3 8,025 0 0
CNH INDL N V SHS N20944109 1 100 SH   DFND 5 100 0 0
CNH INDL N V SHS N20944109 42 3,860 SH   SOLE   3,860 0 0
CORE LABORATORIES N V COM N22717107 9 244 SH   DFND 2 244 0 0
CORE LABORATORIES N V COM N22717107 531 14,095 SH   DFND 3 13,781 0 314
CORE LABORATORIES N V COM N22717107 202 5,370 SH   DFND 5 135 5,235 0
CORE LABORATORIES N V COM N22717107 316 8,382 SH   DFND 7 0 8,382 0
CORE LABORATORIES N V COM N22717107 6 150 SH   DFND 8 0 150 0
CORE LABORATORIES N V COM N22717107 3 87 SH   DFND 15 87 0 0
CORE LABORATORIES N V COM N22717107 2 66 SH   DFND 21 66 0 0
CORE LABORATORIES N V COM N22717107 121 3,202 SH   SOLE   3,202 0 0
FERRARI N V COM N3167Y103 1,770 10,692 SH   DFND 1 10,692 0 0
FERRARI N V COM N3167Y103 6 36 SH   DFND 2 36 0 0
FERRARI N V COM N3167Y103 2,760 16,674 SH   DFND 3 16,290 0 384
FERRARI N V COM N3167Y103 291 1,758 SH   DFND 5 1,758 0 0
FERRARI N V COM N3167Y103 9 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 14 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 0 3 SH   DFND 15 3 0 0
FERRARI N V COM N3167Y103 5,150 31,111 SH   DFND 16 31,111 0 0
FERRARI N V COM N3167Y103 50 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 68 410 SH   OTR 19 0 0 410
FERRARI N V COM N3167Y103 74 445 SH   DFND 21 445 0 0
FERRARI N V COM N3167Y103 1,344 8,117 SH   SOLE   8,117 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,405 95,626 SH   DFND 1 95,626 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,033 70,291 SH   DFND 3 64,004 0 6,287
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,528 240,143 SH   DFND 5 240,143 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 3,695 SH   DFND 8 3,695 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 262 SH   DFND 15 262 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 38 SH   DFND 21 38 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 139 9,443 SH   SOLE   9,443 0 0
FRANKS INTL N V COM N33462107 41 7,988 SH   DFND 2 7,988 0 0
FRANKS INTL N V COM N33462107 253 49,024 SH   DFND 3 47,024 0 2,000
FRANKS INTL N V COM N33462107 0 2 SH   DFND 5 2 0 0
INTERXION HOLDING N.V SHS N47279109 26 313 SH   DFND 2 313 0 0
INTERXION HOLDING N.V SHS N47279109 163 1,944 SH   DFND 3 1,944 0 0
INTERXION HOLDING N.V SHS N47279109 362 4,314 SH   DFND 5 4,314 0 0
INTERXION HOLDING N.V SHS N47279109 378 4,510 SH   DFND 8 4,510 0 0
INTERXION HOLDING N.V SHS N47279109 12 138 SH   OTR 19 0 0 138
INTERXION HOLDING N.V SHS N47279109 63 746 SH   DFND 21 746 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,225 44,718 SH   DFND 1 44,718 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,382 353,328 SH   DFND 3 338,745 0 14,583
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,950 285,241 SH   DFND 5 129,041 156,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 83 SH   DFND 7 0 83 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 3,410 SH   DFND 8 3,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,629 SH   DFND 15 2,629 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 539 SH   DFND 19 539 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   OTR 19 0 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 4,314 SH   DFND 21 4,314 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,798 29,610 SH   SOLE   29,610 0 0
MYLAN N V SHS EURO N59465109 2,760 137,336 SH   DFND 3 133,836 0 3,500
MYLAN N V SHS EURO N59465109 516 25,694 SH   DFND 5 25,446 248 0
MYLAN N V SHS EURO N59465109 15 730 SH   DFND 8 730 0 0
MYLAN N V SHS EURO N59465109 3 144 SH   DFND 15 144 0 0
MYLAN N V SHS EURO N59465109 8 390 SH   DFND 19 390 0 0
MYLAN N V SHS EURO N59465109 3 135 SH   DFND 21 135 0 0
MYLAN N V SHS EURO N59465109 204 10,146 SH   SOLE   10,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,545 12,139 SH   DFND 1 12,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,311 10,303 SH   DFND 2 10,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,453 90,000 SH Put DFND 3 90,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,763 241,731 SH   DFND 3 236,977 0 4,754
NXP SEMICONDUCTORS N V COM N6596X109 12,715 99,917 SH   DFND 5 8,576 91,341 0
NXP SEMICONDUCTORS N V COM N6596X109 2,833 22,260 SH   DFND 7 0 22,260 0
NXP SEMICONDUCTORS N V COM N6596X109 36 285 SH   DFND 8 150 135 0
NXP SEMICONDUCTORS N V COM N6596X109 382 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349 2,740 SH   DFND 15 2,740 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 167 SH   DFND 19 167 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 8 SH   OTR 19 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 1,014 7,968 SH   DFND 21 6,417 0 1,551
PLAYA HOTELS & RESORTS NV SHS N70544106 556 66,170 SH   DFND 3 65,086 0 1,084
PROQR THRAPEUTICS N V SHS EURO N71542109 10 996 SH   DFND 2 996 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 550 SH   DFND 3 550 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 115 3,416 SH   DFND 3 3,416 0 0
QIAGEN NV SHS NEW N72482123 1 20 SH   DFND 5 0 20 0
QIAGEN NV SHS NEW N72482123 9 261 SH   DFND 15 261 0 0
QIAGEN NV SHS NEW N72482123 6 188 SH   DFND 21 188 0 0
QIAGEN NV SHS NEW N72482123 137 4,066 SH   SOLE   4,066 0 0
UNIQURE NV SHS N90064101 31 431 SH   DFND 3 431 0 0
UNIQURE NV SHS N90064101 181 2,525 SH   DFND 5 2,525 0 0
UNIQURE NV SHS N90064101 14 200 SH   DFND 8 200 0 0
UNIQURE NV SHS N90064101 5 73 SH   DFND 21 73 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17,005 557,897 SH   DFND 2 557,897 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,451 474,114 SH   DFND 3 474,114 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 31 1,005 SH   DFND 5 350 655 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 169 SH   DFND 15 169 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 29 938 SH   DFND 21 938 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 25 SH   DFND 23 25 0 0
YANDEX N V SHS CLASS A N97284108 3,426 78,775 SH   DFND 3 77,147 0 1,628
YANDEX N V SHS CLASS A N97284108 485 11,143 SH   DFND 5 0 11,143 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 11 257 SH   DFND 15 257 0 0
YANDEX N V SHS CLASS A N97284108 53 1,213 SH   DFND 21 1,213 0 0
YANDEX N V SHS CLASS A N97284108 35 807 SH   SOLE   807 0 0
COPA HOLDINGS SA CL A P31076105 613 5,669 SH   DFND 3 5,652 0 17
COPA HOLDINGS SA CL A P31076105 14,690 135,920 SH   DFND 4 0 4,350 131,570
COPA HOLDINGS SA CL A P31076105 15 138 SH   DFND 5 1 137 0
COPA HOLDINGS SA CL A P31076105 2 21 SH   DFND 15 21 0 0
COPA HOLDINGS SA CL A P31076105 3 25 SH   OTR 19 0 0 25
COPA HOLDINGS SA CL A P31076105 44 411 SH   DFND 21 411 0 0
INTERCORP FINL SVCS INC SHS P5626F128 62 1,500 SH   DFND 15 1,500 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 13 6,000 SH   DFND 3 6,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 63 3,758 SH   DFND 2 3,758 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 500 SH   DFND 3 0 0 500
SINOVAC BIOTECH LTD SHS P8696W104 0 10,000 SH   DFND 3 10,000 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH   DFND 5 1 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 25 2,000 SH   DFND 15 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 103 SH   DFND 2 103 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 2,225 SH   DFND 3 2,225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 362 2,710 SH   DFND 1 2,710 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,627 72,107 SH   DFND 3 70,283 0 1,824
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,936 74,419 SH   DFND 5 74,116 303 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183 1,373 SH   DFND 8 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 1,337 SH   DFND 15 1,337 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,400 280,132 SH   DFND 16 280,132 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 250 SH   DFND 19 250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 67 SH   OTR 19 0 0 67
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 243 1,821 SH   DFND 21 1,720 0 101
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,184 23,845 SH   SOLE   23,845 0 0
ARDMORE SHIPPING CORP COM Y0207T100 22 2,479 SH   DFND 2 2,479 0 0
ARDMORE SHIPPING CORP COM Y0207T100 183 20,200 SH   DFND 3 16,700 0 3,500
ARDMORE SHIPPING CORP COM Y0207T100 126 13,900 SH   DFND 4 0 13,900 0
ARDMORE SHIPPING CORP COM Y0207T100 9 1,000 SH   DFND 5 1,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 244 18,176 SH   DFND 3 17,034 0 1,142
COSTAMARE INC SHS Y1771G102 65 6,842 SH   DFND 2 6,842 0 0
COSTAMARE INC SHS Y1771G102 37 3,894 SH   DFND 3 3,894 0 0
COSTAMARE INC SHS Y1771G102 381 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 0 39 SH   DFND 5 39 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 90 10,830 SH   DFND 2 10,830 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 651 SH   DFND 3 651 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16 1,900 SH   DFND 5 1,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 501 SH   OTR 19 0 0 501
DHT HOLDINGS INC SHS NEW Y2065G121 5 613 SH   DFND 21 613 0 0
DIANA SHIPPING INC COM Y2066G104 6 2,000 SH   DFND 3 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 2 768 SH   DFND 5 0 768 0
DIAMOND S SHIPPING INC COM Y20676105 39 2,314 SH   DFND 2 2,314 0 0
DIAMOND S SHIPPING INC COM Y20676105 216 12,912 SH   DFND 3 12,128 0 784
DORIAN LPG LTD SHS USD Y2106R110 127 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 0 18 SH   DFND 5 18 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 7 SH   DFND 21 7 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 745 SH   DFND 2 745 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 849 184,554 SH   DFND 5 184,554 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 1,316 SH   DFND 3 1,316 0 0
FLEX LTD ORD Y2573F102 2,752 218,104 SH   DFND 3 209,959 0 8,145
FLEX LTD ORD Y2573F102 508 40,284 SH   DFND 5 45 40,239 0
FLEX LTD ORD Y2573F102 10 773 SH   DFND 15 773 0 0
FLEX LTD ORD Y2573F102 6 484 SH   OTR 19 0 0 484
FLEX LTD ORD Y2573F102 2 168 SH   DFND 21 168 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 1,406 SH   DFND 2 1,406 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 113 10,600 SH   DFND 5 10,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 303 19,386 SH   DFND 3 19,386 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 62 SH   DFND 2 62 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 185 20,920 SH   DFND 3 20,920 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 782 SH   DFND 21 782 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 70 4,465 SH   DFND 3 4,465 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 54 1,799 SH   DFND 2 1,799 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 295 9,920 SH   DFND 3 9,920 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 18 SH   DFND 5 18 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 221 11,150 SH   DFND 3 10,150 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 65 4,799 SH   DFND 3 4,000 0 799
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 10 SH   DFND 3 10 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 4 SH   DFND 21 4 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 180 SH   DFND 2 180 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 17 2,000 SH   DFND 3 2,000 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 17 894 SH   DFND 3 894 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 90 SH   DFND 5 90 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 48 SH   DFND 21 48 0 0
PERFORMANCE SHIPPING INC COM Y67305105 1 1,551 SH   DFND 2 1,551 0 0
SAFE BULKERS INC COM Y7388L103 9 5,202 SH   DFND 2 5,202 0 0
SAFE BULKERS INC COM Y7388L103 37 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 1 708 SH   OTR 19 0 0 708
SCORPIO TANKERS INC SHS Y7542C130 129 3,283 SH   DFND 2 3,283 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,330 160,900 SH Call DFND 3 160,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,434 61,861 SH   DFND 3 61,861 0 0
SCORPIO TANKERS INC SHS Y7542C130 266 6,762 SH   DFND 5 6,762 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,149 29,210 SH   DFND 6 29,210 0 0
SCORPIO TANKERS INC SHS Y7542C130 5 128 SH   DFND 11 128 0 0
SCORPIO BULKERS INC COM Y7546A122 28 4,380 SH   DFND 2 4,380 0 0
SCORPIO BULKERS INC COM Y7546A122 0 27 SH   DFND 5 27 0 0
SCORPIO BULKERS INC COM Y7546A122 22 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 4 277 SH   DFND 2 277 0 0
SEASPAN CORP SHS Y75638109 1,593 112,096 SH   DFND 3 100,096 0 12,000
SEASPAN CORP SHS Y75638109 9,871 694,683 SH   DFND 5 108,171 586,512 0
SEASPAN CORP SHS Y75638109 29 2,033 SH   DFND 7 0 2,033 0
SEASPAN CORP SHS Y75638109 2 153 SH   DFND 8 153 0 0
SEASPAN CORP SHS Y75638109 13 900 SH   DFND 19 900 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 6 514 SH   DFND 3 514 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 794 51,020 SH   DFND 3 48,992 0 2,028
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 44 8,303 SH   DFND 2 8,303 0 0
TEEKAY CORPORATION COM Y8564W103 39 7,265 SH   DFND 3 6,965 0 300
TEEKAY CORPORATION COM Y8564W103 1 103 SH   DFND 5 103 0 0
TEEKAY CORPORATION COM Y8564W103 3 537 SH   OTR 19 0 0 537
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 1,850 SH   DFND 3 1,850 0 0
TEEKAY TANKERS LTD CL A Y8565N300 32 1,316 SH   DFND 2 1,316 0 0
TEEKAY TANKERS LTD CL A Y8565N300 21 893 SH   DFND 3 893 0 0
TEEKAY TANKERS LTD CL A Y8565N300 53 2,200 SH   DFND 4 0 2,200 0
TEEKAY TANKERS LTD CL A Y8565N300 16 649 SH   DFND 5 649 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 1,222 SH   DFND 2 1,222 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 700 SH   DFND 3 500 0 200