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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 20,074 224,771 SH   DFND   224,771 0 0
10X GENOMICS INC CL A COM 88025U109 96 1,073 SH   DFND 3 0 0 1,073
10X GENOMICS INC CL A COM 88025U109 2,028 22,713 SH   DFND 4 22,713 0 0
10X GENOMICS INC CL A COM 88025U109 94 1,048 SH   DFND 13 1,048 0 0
10X GENOMICS INC CL A COM 88025U109 1,241 13,890 SH   DFND 15 13,827 0 63
1347 PPTY INS HLDGS INC COM 68244P107 0 13 SH   DFND 4 13 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 14 SH   DFND 4 14 0 0
1LIFE HEALTHCARE INC COM 68269G107 813 22,374 SH   DFND 4 22,374 0 0
1LIFE HEALTHCARE INC COM 68269G107 273 7,507 SH   DFND 15 6,951 0 556
1ST CONSTITUTION BANCORP COM 31986N102 87 7,021 SH   DFND 3 0 0 7,021
1ST CONSTITUTION BANCORP COM 31986N102 203 16,391 SH   DFND 4 16,391 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 15 1 0 0
1ST SOURCE CORP COM 336901103 247 6,939 SH   DFND 3 0 0 6,939
1ST SOURCE CORP COM 336901103 803 22,570 SH   DFND 4 22,570 0 0
1ST SOURCE CORP COM 336901103 43 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 90 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 119 5,000 SH   DFND 15 5,000 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,949 SH   DFND 4 1,949 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 13 100 0 0
22ND CENTY GROUP INC COM 90137F103 4 5,500 SH   DFND 15 5,500 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,103 SH   DFND 24 1,103 0 0
2U INC COM 90214J101 407 10,733 SH   DFND 4 10,733 0 0
2U INC COM 90214J101 391 10,288 SH   DFND 13 10,281 0 7
2U INC COM 90214J101 1,410 37,137 SH   DFND 15 35,986 0 1,151
3-D SYS CORP DEL COM NEW 88554D205 930 133,078 SH   DFND 4 133,078 0 0
3-D SYS CORP DEL COM NEW 88554D205 67 9,590 SH   DFND 13 9,590 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,210 173,170 SH   DFND 15 171,503 0 1,667
3M CO COM 88579Y101 36,335 232,930 SH   DFND 3 20,433 0 212,497
3M CO COM 88579Y101 293,603 1,882,188 SH   DFND 4 1,816,376 63,735 2,077
3M CO COM 88579Y101 1,898 12,167 SH   OTR 5 0 0 12,167
3M CO COM 88579Y101 98,786 633,287 SH   DFND 13 604,999 0 28,288
3M CO COM 88579Y101 557,891 3,576,456 SH   DFND 15 3,477,118 0 99,338
3M CO COM 88579Y101 12 1,300 SH Put DFND 15 1,300 0 0
3M CO COM 88579Y101 682 4,372 SH   DFND 17 4,372 0 0
51JOB INC SPONSORED ADS 316827104 89,277 1,243,584 SH   DFND 3 478,415 0 765,169
51JOB INC SPONSORED ADS 316827104 5,253 73,165 SH   DFND 4 73,165 0 0
58 COM INC SPON ADR REP A 31680Q104 1,171 21,714 SH   DFND 3 3,879 0 17,835
58 COM INC SPON ADR REP A 31680Q104 1,008 18,690 SH   DFND 4 18,690 0 0
58 COM INC SPON ADR REP A 31680Q104 352 6,524 SH   DFND 13 6,524 0 0
58 COM INC SPON ADR REP A 31680Q104 2,330 43,203 SH   DFND 15 42,160 0 1,043
58 COM INC SPON ADR REP A 31680Q104 9 50,000 SH Call DFND 24 50,000 0 0
89BIO INC COM 282559103 81 4,052 SH   DFND 4 4,052 0 0
8X8 INC NEW COM 282914100 21,303 1,331,411 SH   DFND 3 114,191 0 1,217,220
8X8 INC NEW COM 282914100 1,667 104,210 SH   DFND 4 104,210 0 0
8X8 INC NEW COM 282914100 236 14,726 SH   DFND 15 14,726 0 0
8X8 INC NEW COM 282914100 4 251 SH   DFND 24 251 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 35 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 0 183 SH   DFND 4 183 0 0
9 METERS BIOPHARMA INC COM 654405109 3 5,000 SH   DFND 13 5,000 0 0
A H BELO CORP COM CL A 001282102 4,448 2,571,051 SH   DFND 3 413,485 0 2,157,566
A H BELO CORP COM CL A 001282102 36 20,721 SH   DFND 4 20,721 0 0
A H BELO CORP COM CL A 001282102 6 3,738 SH   DFND 5 0 0 3,738
A H BELO CORP COM CL A 001282102 0 180 SH   DFND 13 180 0 0
A H BELO CORP COM CL A 001282102 7 3,812 SH   DFND 15 3,812 0 0
A MARK PRECIOUS METALS INC COM 00181T107 64 3,345 SH   DFND 3 0 0 3,345
A MARK PRECIOUS METALS INC COM 00181T107 104 5,486 SH   DFND 4 5,486 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 1,110 163,046 SH   DFND 3 4,852 0 158,194
A10 NETWORKS INC COM 002121101 647 94,941 SH   DFND 4 94,941 0 0
A10 NETWORKS INC COM 002121101 203 29,792 SH   DFND 13 29,792 0 0
A10 NETWORKS INC COM 002121101 7 1,000 SH   DFND 15 0 0 1,000
AAON INC COM PAR $0.004 000360206 4,367 80,433 SH   DFND 3 36,948 0 43,485
AAON INC COM PAR $0.004 000360206 3,766 69,360 SH   DFND 4 69,360 0 0
AAON INC COM PAR $0.004 000360206 2,117 38,997 SH   DFND 13 38,953 0 44
AAON INC COM PAR $0.004 000360206 19,084 351,526 SH   DFND 15 351,159 0 367
AAR CORP COM 000361105 927 44,844 SH   DFND 3 926 0 43,918
AAR CORP COM 000361105 1,650 79,805 SH   DFND 4 79,805 0 0
AAR CORP COM 000361105 654 31,641 SH   DFND 13 31,401 0 240
AAR CORP COM 000361105 29 1,400 SH   DFND 15 1,345 0 55
AAR CORP COM 000361105 1 65 SH   DFND 24 65 0 0
AARONS INC COM PAR $0.50 002535300 1,504 33,121 SH   DFND 3 0 0 33,121
AARONS INC COM PAR $0.50 002535300 9,974 219,696 SH   DFND 4 216,724 2,972 0
AARONS INC COM PAR $0.50 002535300 1,654 36,424 SH   DFND 13 36,424 0 0
AARONS INC COM PAR $0.50 002535300 17,234 379,598 SH   DFND 15 373,394 0 6,204
AARONS INC COM PAR $0.50 002535300 11 251 SH   DFND 24 251 0 0
ABB LTD SPONSORED ADR 000375204 649 28,789 SH   DFND 4 24,364 425 4,000
ABB LTD SPONSORED ADR 000375204 2,816 124,828 SH   DFND 13 123,928 0 900
ABB LTD SPONSORED ADR 000375204 37,295 1,653,136 SH   DFND 15 1,574,650 0 78,486
ABBOTT LABS COM 002824100 198,267 2,168,511 SH   DFND 3 394,380 0 1,774,131
ABBOTT LABS COM 002824100 241,240 2,638,519 SH   DFND 4 2,628,443 6,026 4,050
ABBOTT LABS COM 002824100 2 8 SH Put DFND 4 8 0 0
ABBOTT LABS COM 002824100 4,660 50,966 SH   DFND 5 49,138 0 1,828
ABBOTT LABS COM 002824100 167,846 1,835,783 SH   DFND 13 1,742,402 0 93,381
ABBOTT LABS COM 002824100 1,215,779 13,297,375 SH   DFND 15 13,073,764 0 223,612
ABBOTT LABS COM 002824100 2,413 26,397 SH   DFND 17 26,397 0 0
ABBOTT LABS COM 002824100 935 10,229 SH   DFND 24 10,229 0 0
ABBVIE INC COM 00287Y109 227,698 2,319,187 SH   DFND 3 389,170 0 1,930,017
ABBVIE INC COM 00287Y109 229,923 2,341,851 SH   DFND 4 2,331,240 7,019 3,592
ABBVIE INC COM 00287Y109 7,471 76,096 SH   DFND 5 41,375 0 34,721
ABBVIE INC COM 00287Y109 1,843 18,772 SH   OTR 5 0 0 18,772
ABBVIE INC COM 00287Y109 84,274 858,361 SH   DFND 13 831,194 0 27,167
ABBVIE INC COM 00287Y109 544,072 5,541,580 SH   DFND 15 5,359,149 0 182,432
ABBVIE INC COM 00287Y109 15 3,100 SH Put DFND 15 3,100 0 0
ABBVIE INC COM 00287Y109 2,985 30,407 SH   DFND 17 30,407 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 223 76,591 SH   DFND 4 76,591 0 0
ABERCROMBIE & FITCH CO CL A 002896207 514 48,330 SH   DFND 3 0 0 48,330
ABERCROMBIE & FITCH CO CL A 002896207 1,647 154,798 SH   DFND 4 154,798 0 0
ABERCROMBIE & FITCH CO CL A 002896207 65 6,100 SH   DFND 13 6,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 723 SH   DFND 15 723 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 1,257 SH   DFND 24 1,257 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 25,137 6,597,531 SH   DFND 3 5,179,947 0 1,417,584
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 348 91,419 SH   DFND 13 90,509 0 910
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7,175 1,883,312 SH   DFND 15 1,756,089 0 127,223
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 2,951 660,159 SH   DFND 3 508,842 0 151,317
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3 619 SH   DFND 13 619 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 63 14,080 SH   DFND 15 14,080 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24,964 4,126,312 SH   DFND 3 4,007,259 0 119,053
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,121 SH   DFND 13 1,121 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,398 230,998 SH   DFND 15 222,020 0 8,978
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 405 45,357 SH   DFND 13 38,994 0 6,363
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,639 183,547 SH   DFND 15 164,852 0 18,695
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 1,000 SH   DFND 13 1,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,164 188,337 SH   DFND 15 185,517 0 2,820
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,579 768,053 SH   DFND 3 713,864 0 54,189
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 114 24,439 SH   DFND 13 23,138 0 1,301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,581 1,626,829 SH   DFND 15 1,547,136 0 79,693
ABERDEEN INCOME CR STRATEGIE COM 003057106 515 57,568 SH   DFND 13 57,568 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 591 66,009 SH   DFND 15 55,642 0 10,367
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,956 2,316,923 SH   DFND 3 2,089,296 0 227,627
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 463 59,758 SH   DFND 15 54,727 0 5,031
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 463 SH   DFND 4 463 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,575 208,599 SH   DFND 13 208,599 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35,633 2,078,918 SH   DFND 15 2,055,509 0 23,409
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 385 2,109 SH   DFND 13 2,109 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 926 5,065 SH   DFND 15 5,045 0 20
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1 10 SH   DFND 4 10 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 201 2,566 SH   DFND 13 2,566 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,733 111,721 SH   DFND 15 108,297 0 3,424
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 106 1,264 SH   DFND 13 1,264 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11,787 141,106 SH   DFND 15 137,218 0 3,888
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 191 10,807 SH   DFND 13 10,807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,554 144,868 SH   DFND 15 142,227 0 2,641
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 44,384 5,764,092 SH   DFND 3 5,402,100 0 361,992
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,011 261,214 SH   DFND 13 225,446 0 35,768
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18,158 2,358,232 SH   DFND 15 2,178,558 0 179,674
ABIOMED INC COM 003654100 55,413 229,397 SH   DFND 3 41,021 0 188,376
ABIOMED INC COM 003654100 5,668 23,464 SH   DFND 4 23,464 0 0
ABIOMED INC COM 003654100 1,586 6,567 SH   DFND 5 5,973 0 594
ABIOMED INC COM 003654100 2,338 9,678 SH   OTR 5 0 0 9,678
ABIOMED INC COM 003654100 554 2,293 SH   DFND 13 2,291 0 2
ABIOMED INC COM 003654100 8,316 34,427 SH   DFND 15 33,902 0 525
ABM INDS INC COM 000957100 7,284 200,657 SH   DFND 3 47,587 0 153,070
ABM INDS INC COM 000957100 4,857 133,793 SH   DFND 4 133,793 0 0
ABM INDS INC COM 000957100 11 300 SH   DFND 13 300 0 0
ABM INDS INC COM 000957100 468 12,891 SH   DFND 15 12,891 0 0
ABM INDS INC COM 000957100 54 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 2 7,714 SH   DFND 4 7,714 0 0
ABRAXAS PETE CORP COM 003830106 2 10,000 SH   DFND 13 10,000 0 0
ABRAXAS PETE CORP COM 003830106 0 0 SH   DFND 15 0 0 0
ABRAXAS PETE CORP COM 003830106 2 6,699 SH   DFND 24 6,699 0 0
AC IMMUNE SA SHS H00263105 1,212 180,142 SH   DFND 15 152,917 0 27,225
ACACIA COMMUNICATIONS INC COM 00401C108 662 9,851 SH   DFND 3 0 0 9,851
ACACIA COMMUNICATIONS INC COM 00401C108 2,993 44,548 SH   DFND 4 44,548 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 139 2,063 SH   DFND 13 1,963 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 124 1,841 SH   DFND 15 1,841 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 362 88,427 SH   DFND 3 50,690 0 37,737
ACACIA RESH CORP ACACIA TCH COM 003881307 264 64,649 SH   DFND 4 64,649 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 250 SH   DFND 13 250 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 31 SH   DFND 15 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,124 44,731 SH   DFND 4 44,731 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 76 SH   DFND 13 76 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 2,100 SH   DFND 15 2,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,229 149,139 SH   DFND 3 17,537 0 131,602
ACADIA PHARMACEUTICALS INC COM 004225108 1,823 37,606 SH   DFND 4 37,606 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 474 9,785 SH   DFND 13 9,785 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,027 21,182 SH   DFND 15 20,577 0 605
ACADIA PHARMACEUTICALS INC COM 004225108 4 89 SH   DFND 24 89 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22,031 1,697,341 SH   DFND 3 278,684 0 1,418,657
ACADIA RLTY TR COM SH BEN INT 004239109 2,653 204,384 SH   DFND 4 204,384 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 27 2,045 SH   DFND 5 0 0 2,045
ACADIA RLTY TR COM SH BEN INT 004239109 57 4,393 SH   DFND 13 4,393 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 603 46,449 SH   DFND 15 46,280 0 169
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 404 41,972 SH   DFND 3 0 0 41,972
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 560 58,150 SH   DFND 4 58,150 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 511 33,736 SH   DFND 4 33,736 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 161 10,650 SH   DFND 15 10,650 0 0
ACCELERON PHARMA INC COM 00434H108 920 9,660 SH   DFND 4 9,660 0 0
ACCELERON PHARMA INC COM 00434H108 405 4,253 SH   DFND 13 4,241 0 12
ACCELERON PHARMA INC COM 00434H108 4,357 45,733 SH   DFND 15 45,632 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,476 495,882 SH   DFND 3 103,370 0 392,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290,581 1,353,300 SH   DFND 4 1,345,723 6,362 1,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 10 SH Put DFND 4 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,259 24,492 SH   DFND 5 24,258 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,173 522,416 SH   DFND 13 512,727 0 9,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861,789 4,013,548 SH   DFND 15 3,958,337 0 55,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976 4,547 SH   DFND 17 4,547 0 0
ACCO BRANDS CORP COM 00081T108 17,430 2,454,890 SH   DFND 3 424,646 0 2,030,244
ACCO BRANDS CORP COM 00081T108 1,559 219,618 SH   DFND 4 219,571 47 0
ACCO BRANDS CORP COM 00081T108 20 2,762 SH   DFND 5 0 0 2,762
ACCO BRANDS CORP COM 00081T108 3 418 SH   DFND 13 418 0 0
ACCO BRANDS CORP COM 00081T108 29 4,106 SH   DFND 15 4,106 0 0
ACCURAY INC COM 004397105 150 74,010 SH   DFND 3 825 0 73,185
ACCURAY INC COM 004397105 315 155,386 SH   DFND 4 155,386 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 106 87,619 SH   DFND 4 87,619 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 27 22,610 SH   DFND 13 22,610 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 151 124,513 SH   DFND 15 120,513 0 4,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 0 72 SH   DFND 4 72 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACER THERAPEUTICS INC COM 00444P108 0 42 SH   DFND 24 42 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 211 SH   DFND 4 211 0 0
ACI WORLDWIDE INC COM 004498101 24,856 920,916 SH   DFND 3 169,338 0 751,578
ACI WORLDWIDE INC COM 004498101 3,889 144,089 SH   DFND 4 144,089 0 0
ACI WORLDWIDE INC COM 004498101 24 875 SH   DFND 5 0 0 875
ACI WORLDWIDE INC COM 004498101 224 8,314 SH   DFND 13 8,265 0 49
ACI WORLDWIDE INC COM 004498101 3,648 135,179 SH   DFND 15 134,823 0 356
ACLARIS THERAPEUTICS INC COM 00461U105 1 479 SH   DFND 4 479 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,500 SH   DFND 13 1,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 257 SH   DFND 24 257 0 0
ACM RESEARCH INC COM CL A 00108J109 553 8,863 SH   DFND 3 0 0 8,863
ACM RESEARCH INC COM CL A 00108J109 445 7,142 SH   DFND 4 7,142 0 0
ACME UTD CORP COM 004816104 43 1,864 SH   DFND 3 0 0 1,864
ACME UTD CORP COM 004816104 38 1,653 SH   DFND 4 1,653 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 186 7,115 SH   DFND 3 0 0 7,115
ACNB CORP COM 000868109 384 14,668 SH   DFND 4 14,668 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29 39,094 SH   DFND 3 0 0 39,094
ACORDA THERAPEUTICS INC COM 00484M106 51 69,004 SH   DFND 4 69,004 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 800 SH   DFND 15 800 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,946 20,990,000 PRN   DFND 24 20,990,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 1,042 SH   DFND 4 1,042 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 14,600 SH   DFND 15 14,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168,901 2,225,316 SH   DFND 3 794,742 0 1,430,574
ACTIVISION BLIZZARD INC COM 00507V109 69,641 917,541 SH   DFND 4 917,183 0 358
ACTIVISION BLIZZARD INC COM 00507V109 91 1,202 SH   DFND 5 120 0 1,082
ACTIVISION BLIZZARD INC COM 00507V109 1,293 17,030 SH   OTR 5 0 0 17,030
ACTIVISION BLIZZARD INC COM 00507V109 18,732 246,802 SH   DFND 13 240,098 0 6,704
ACTIVISION BLIZZARD INC COM 00507V109 101,121 1,332,297 SH   DFND 15 1,308,645 0 23,652
ACTIVISION BLIZZARD INC COM 00507V109 43 566 SH   DFND 17 566 0 0
ACUITY BRANDS INC COM 00508Y102 804 8,398 SH   DFND 3 0 0 8,398
ACUITY BRANDS INC COM 00508Y102 1,477 15,431 SH   DFND 4 15,431 0 0
ACUITY BRANDS INC COM 00508Y102 2,892 30,211 SH   DFND 13 29,729 0 482
ACUITY BRANDS INC COM 00508Y102 5,531 57,767 SH   DFND 15 54,714 0 3,053
ACUSHNET HOLDINGS CORP COM 005098108 947 27,234 SH   DFND 3 0 0 27,234
ACUSHNET HOLDINGS CORP COM 005098108 4,531 130,234 SH   DFND 4 130,234 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,405 69,116 SH   DFND 13 69,116 0 0
ACUSHNET HOLDINGS CORP COM 005098108 35,095 1,008,781 SH   DFND 15 1,000,504 0 8,277
ADAM NAT RES FD INC COM 00548F105 34 3,018 SH   DFND 4 0 3,018 0
ADAM NAT RES FD INC COM 00548F105 659 58,053 SH   DFND 13 58,053 0 0
ADAM NAT RES FD INC COM 00548F105 945 83,191 SH   DFND 15 68,005 0 15,186
ADAMAS PHARMACEUTICALS INC COM 00548A106 45 17,558 SH   DFND 3 0 0 17,558
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 14,161 SH   DFND 4 14,161 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 190 SH   DFND 24 190 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 494 SH   DFND 4 494 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,022 68,568 SH   DFND 4 13,475 55,093 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 369 24,756 SH   DFND 13 22,214 0 2,542
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,491 234,150 SH   DFND 15 213,949 0 20,201
ADAMS RES & ENERGY INC COM NEW 006351308 43 1,605 SH   DFND 3 0 0 1,605
ADAMS RES & ENERGY INC COM NEW 006351308 65 2,414 SH   DFND 4 2,414 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,337 87,299 SH   DFND 15 74,214 0 13,085
ADAPTHEALTH CORP COM CL A 00653Q102 115 7,151 SH   DFND 3 0 0 7,151
ADAPTHEALTH CORP COM CL A 00653Q102 165 10,232 SH   DFND 4 10,232 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 150 SH   DFND 15 150 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40,534 837,822 SH   DFND 3 69,382 0 768,440
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,908 39,431 SH   DFND 4 39,431 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,020 21,093 SH   DFND 5 21,093 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 518 10,703 SH   DFND 13 6,203 0 4,500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 105 2,178 SH   DFND 15 2,178 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 114 25,000 SH Call DFND 24 25,000 0 0
ADDUS HOMECARE CORP COM 006739106 21,847 236,033 SH   DFND 3 15,140 0 220,893
ADDUS HOMECARE CORP COM 006739106 5,724 61,838 SH   DFND 4 61,838 0 0
ADDUS HOMECARE CORP COM 006739106 975 10,531 SH   DFND 13 10,531 0 0
ADDUS HOMECARE CORP COM 006739106 9,531 102,969 SH   DFND 15 101,294 0 1,675
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 32 SH   DFND 4 32 0 0
ADECOAGRO S A COM L00849106 2 442 SH   DFND 15 442 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 41 SH   DFND 4 41 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 750 SH   DFND 15 750 0 0
ADIENT PLC ORD SHS G0084W101 1 87 SH   DFND 3 87 0 0
ADIENT PLC ORD SHS G0084W101 2,185 133,054 SH   DFND 4 132,754 300 0
ADIENT PLC ORD SHS G0084W101 36 2,195 SH   DFND 13 2,195 0 0
ADIENT PLC ORD SHS G0084W101 529 32,200 SH   DFND 15 30,995 0 1,205
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADMA BIOLOGICS INC COM 000899104 175 59,686 SH   DFND 3 0 0 59,686
ADMA BIOLOGICS INC COM 000899104 307 104,650 SH   DFND 4 104,650 0 0
ADMA BIOLOGICS INC COM 000899104 3 1,000 SH   DFND 13 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 22 7,500 SH   DFND 15 7,500 0 0
ADOBE INC COM 00724F101 191,535 439,996 SH   DFND 3 112,800 0 327,196
ADOBE INC COM 00724F101 73,654 169,199 SH   DFND 4 169,199 0 0
ADOBE INC COM 00724F101 425 976 SH   DFND 5 766 0 210
ADOBE INC COM 00724F101 65,764 151,074 SH   DFND 13 147,051 0 4,023
ADOBE INC COM 00724F101 460,120 1,056,993 SH   DFND 15 1,041,718 0 15,275
ADOBE INC COM 00724F101 40 93 SH   DFND 17 93 0 0
ADOBE INC COM 00724F101 51 118 SH   DFND 24 118 0 0
ADOBE INC COM 00724F101 77 22,300 SH Put DFND 24 22,300 0 0
ADT INC DEL COM 00090Q103 156 19,535 SH   DFND 4 19,535 0 0
ADT INC DEL COM 00090Q103 396 49,682 SH   DFND 15 48,182 0 1,500
ADTALEM GLOBAL ED INC COM 00737L103 1,254 40,251 SH   DFND 3 0 0 40,251
ADTALEM GLOBAL ED INC COM 00737L103 2,929 94,018 SH   DFND 4 94,018 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 53 SH   DFND 13 53 0 0
ADTALEM GLOBAL ED INC COM 00737L103 92 2,963 SH   DFND 15 2,963 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 425 38,892 SH   DFND 3 0 0 38,892
ADTRAN INC COM 00738A106 1,079 98,744 SH   DFND 4 98,744 0 0
ADTRAN INC COM 00738A106 0 0 SH   DFND 15 0 0 0
ADURO BIOTECH INC COM 00739L101 649 281,070 SH   DFND 3 9,974 0 271,096
ADURO BIOTECH INC COM 00739L101 268 115,835 SH   DFND 4 115,835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76,827 539,328 SH   DFND 3 61,203 0 478,125
ADVANCE AUTO PARTS INC COM 00751Y106 7,475 52,478 SH   DFND 4 52,478 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,134 57,102 SH   DFND 5 56,556 0 546
ADVANCE AUTO PARTS INC COM 00751Y106 2,261 15,875 SH   DFND 13 15,819 0 56
ADVANCE AUTO PARTS INC COM 00751Y106 28,506 200,109 SH   DFND 15 197,942 0 2,167
ADVANCE AUTO PARTS INC COM 00751Y106 2,334 16,385 SH   DFND 24 16,385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 152 40,000 SH Put DFND 24 40,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,705 56,507 SH   DFND 3 0 0 56,507
ADVANCED DISP SVCS INC DEL COM 00790X101 3,715 123,139 SH   DFND 4 123,139 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13 418 SH   DFND 15 418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,765 35,729 SH   DFND 3 634 0 35,095
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,330 47,162 SH   DFND 4 47,162 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 140 2,837 SH   DFND 15 2,837 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 67 13,769 SH   DFND 3 0 0 13,769
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 151 31,095 SH   DFND 4 31,095 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH   DFND 15 1 0 0
ADVANCED ENERGY INDS COM 007973100 207 3,056 SH   DFND 3 0 0 3,056
ADVANCED ENERGY INDS COM 007973100 2,874 42,401 SH   DFND 4 42,401 0 0
ADVANCED ENERGY INDS COM 007973100 777 11,468 SH   DFND 13 11,453 0 15
ADVANCED ENERGY INDS COM 007973100 8,872 130,872 SH   DFND 15 130,526 0 346
ADVANCED MICRO DEVICES INC COM 007903107 67,192 1,277,163 SH   DFND 3 208,000 0 1,069,163
ADVANCED MICRO DEVICES INC COM 007903107 33,397 634,809 SH   DFND 4 634,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,074 20,407 SH   DFND 5 19,064 0 1,343
ADVANCED MICRO DEVICES INC COM 007903107 840 15,965 SH   OTR 5 0 0 15,965
ADVANCED MICRO DEVICES INC COM 007903107 14,269 271,219 SH   DFND 13 264,884 0 6,335
ADVANCED MICRO DEVICES INC COM 007903107 72,483 1,377,751 SH   DFND 15 1,323,091 0 54,660
ADVANCED MICRO DEVICES INC COM 007903107 21 4,700 SH Put DFND 15 4,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,990 341,958 SH   DFND 24 341,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 1,800 SH Call DFND 24 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,413 1,585,400 SH Put DFND 24 1,585,400 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 921 140,000 PRN   DFND 24 140,000 0 0
ADVANSIX INC COM 00773T101 276 23,549 SH   DFND 3 176 0 23,373
ADVANSIX INC COM 00773T101 662 56,412 SH   DFND 4 56,412 0 0
ADVANSIX INC COM 00773T101 32 2,742 SH   DFND 13 2,741 0 1
ADVANSIX INC COM 00773T101 29 2,481 SH   DFND 15 2,283 0 198
ADVAXIS INC COM NEW 007624307 0 405 SH   DFND 4 405 0 0
ADVAXIS INC COM NEW 007624307 0 133 SH   DFND 13 133 0 0
ADVAXIS INC COM NEW 007624307 1 2,122 SH   DFND 15 2,122 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 29 2,194 SH   DFND 4 2,194 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,267 96,835 SH   DFND 13 93,974 0 2,861
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,463 417,648 SH   DFND 15 367,945 0 49,703
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 999 47,860 SH   DFND 4 47,860 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,199 22,631 SH   DFND 13 22,631 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,164 59,715 SH   DFND 15 59,251 0 464
ADVISORSHARES TR VICE ETF 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 33 500 SH   DFND 13 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 201 41,350 SH   DFND 13 41,350 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 50 10,395 SH   DFND 15 10,395 0 0
AECOM COM 00766T100 2,467 65,658 SH   DFND 3 0 0 65,658
AECOM COM 00766T100 2,669 71,020 SH   DFND 4 71,020 0 0
AECOM COM 00766T100 417 11,087 SH   DFND 13 11,087 0 0
AECOM COM 00766T100 5,845 155,545 SH   DFND 15 154,958 0 587
AEGION CORP COM 00770F104 395 24,921 SH   DFND 3 0 0 24,921
AEGION CORP COM 00770F104 902 56,818 SH   DFND 4 56,818 0 0
AEGION CORP COM 00770F104 2 150 SH   DFND 13 150 0 0
AEGION CORP COM 00770F104 15 971 SH   DFND 15 971 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21 2,314 SH   DFND 3 0 0 2,314
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 265 28,631 SH   DFND 4 28,631 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 27 2,924 SH   DFND 15 2,924 0 0
AEGON N V NY REGISTRY SHS 007924103 96 32,580 SH   DFND 4 32,580 0 0
AEGON N V NY REGISTRY SHS 007924103 16 5,456 SH   DFND 13 5,456 0 0
AEGON N V NY REGISTRY SHS 007924103 1,001 340,403 SH   DFND 15 336,163 0 4,240
AEHR TEST SYSTEMS COM 00760J108 0 122 SH   DFND 4 122 0 0
AEMETIS INC COM NEW 00770K202 0 101 SH   DFND 4 101 0 0
AERCAP HOLDINGS NV SHS N00985106 194,698 6,321,364 SH   DFND 3 725,375 0 5,595,989
AERCAP HOLDINGS NV SHS N00985106 5,219 169,439 SH   DFND 4 169,439 0 0
AERCAP HOLDINGS NV SHS N00985106 4,647 150,884 SH   DFND 5 143,670 0 7,214
AERCAP HOLDINGS NV SHS N00985106 2,791 90,632 SH   OTR 5 0 0 90,632
AERCAP HOLDINGS NV SHS N00985106 964 31,293 SH   DFND 13 30,975 0 318
AERCAP HOLDINGS NV SHS N00985106 12,078 392,142 SH   DFND 15 383,865 0 8,277
AERIE PHARMACEUTICALS INC COM 00771V108 438 29,674 SH   DFND 4 29,674 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16 1,052 SH   DFND 15 864 0 188
AERIE PHARMACEUTICALS INC COM 00771V108 20 1,383 SH   DFND 24 1,383 0 0
AEROCENTURY CORP COM 007737109 0 8 SH   DFND 4 8 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 763 19,254 SH   DFND 3 0 0 19,254
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,251 107,252 SH   DFND 4 107,252 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 868 SH   DFND 13 868 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,926 48,579 SH   DFND 15 48,110 0 469
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8 5,000 PRN   DFND 4 5,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 251 157,000 PRN   DFND 13 157,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,685 1,678,000 PRN   DFND 15 1,678,000 0 0
AEROVIRONMENT INC COM 008073108 1,294 16,256 SH   DFND 3 0 0 16,256
AEROVIRONMENT INC COM 008073108 2,916 36,619 SH   DFND 4 36,619 0 0
AEROVIRONMENT INC COM 008073108 235 2,946 SH   DFND 13 2,942 0 4
AEROVIRONMENT INC COM 008073108 1,622 20,373 SH   DFND 15 20,259 0 114
AERPIO PHARMACEUTICALS INC COM 00810B105 0 156 SH   DFND 4 156 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 1 535 SH   DFND 15 535 0 0
AES CORP COM 00130H105 16,455 1,135,627 SH   DFND 3 231,776 0 903,851
AES CORP COM 00130H105 5,080 350,604 SH   DFND 4 350,604 0 0
AES CORP COM 00130H105 3,139 216,651 SH   DFND 13 210,611 0 6,040
AES CORP COM 00130H105 33,922 2,341,080 SH   DFND 15 2,245,643 0 95,437
AETERNA ZENTARIS INC COM 007975402 4 5,000 SH   DFND 15 5,000 0 0
AETHLON MED INC COM 00808Y307 0 58 SH   DFND 4 58 0 0
AETHLON MED INC COM 00808Y307 4 2,117 SH   DFND 15 2,117 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 722 9,688 SH   DFND 3 0 0 9,688
AFFILIATED MANAGERS GROUP IN COM 008252108 2,452 32,880 SH   DFND 4 32,864 16 0
AFFILIATED MANAGERS GROUP IN COM 008252108 441 5,911 SH   DFND 13 5,871 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108 4,240 56,864 SH   DFND 15 56,061 0 803
AFFIMED N V COM N01045108 308 66,745 SH   DFND 4 66,745 0 0
AFFIMED N V COM N01045108 545 118,126 SH   DFND 15 110,743 0 7,383
AFFIMED N V COM N01045108 2 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 13,105 363,724 SH   DFND 3 10,586 0 353,138
AFLAC INC COM 001055102 26,636 739,285 SH   DFND 4 737,475 0 1,810
AFLAC INC COM 001055102 112 1,450 SH Put DFND 4 1,450 0 0
AFLAC INC COM 001055102 73,219 2,032,176 SH   DFND 13 1,997,529 0 34,647
AFLAC INC COM 001055102 459,246 12,746,202 SH   DFND 15 12,561,875 0 184,327
AFLAC INC COM 001055102 3 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 86 27,056 SH   DFND 3 0 0 27,056
AG MTG INVT TR INC COM 001228105 97 30,533 SH   DFND 4 30,533 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 234 0 0
AG MTG INVT TR INC COM 001228105 9 2,917 SH   DFND 15 2,917 0 0
AG MTG INVT TR INC COM 001228105 29 9,175 SH   DFND 24 9,175 0 0
AGCO CORP COM 001084102 716 12,919 SH   DFND 3 623 0 12,296
AGCO CORP COM 001084102 1,289 23,236 SH   DFND 4 23,236 0 0
AGCO CORP COM 001084102 33 593 SH   DFND 13 593 0 0
AGCO CORP COM 001084102 1,044 18,817 SH   DFND 15 18,584 0 233
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 51 SH   DFND 4 51 0 0
AGENUS INC COM NEW 00847G705 658 167,540 SH   DFND 3 14,304 0 153,236
AGENUS INC COM NEW 00847G705 831 211,414 SH   DFND 4 211,414 0 0
AGENUS INC COM NEW 00847G705 3,340 849,917 SH   DFND 15 724,767 0 125,150
AGEX THERAPEUTICS INC COM 00848H108 0 300 SH   DFND 4 300 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 240 SH   DFND 15 240 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 178 SH   DFND 24 178 0 0
AGF INVTS TR AGFIQ US MKT VLU 00110G200 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 97 34,963 SH   DFND 4 34,963 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   DFND 13 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,942 576,461 SH   DFND 3 13,517 0 562,944
AGILENT TECHNOLOGIES INC COM 00846U101 13,547 153,299 SH   DFND 4 153,187 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 738 SH   DFND 5 73 0 665
AGILENT TECHNOLOGIES INC COM 00846U101 371 4,196 SH   DFND 13 4,165 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 13,953 157,894 SH   DFND 15 142,575 0 15,319
AGILENT TECHNOLOGIES INC COM 00846U101 15 167 SH   DFND 17 167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,103 SH   DFND 24 1,103 0 0
AGILYSYS INC COM 00847J105 700 38,999 SH   DFND 3 15,093 0 23,906
AGILYSYS INC COM 00847J105 606 33,776 SH   DFND 4 33,776 0 0
AGILYSYS INC COM 00847J105 27 1,495 SH   DFND 13 1,495 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,924 129,478 SH   DFND 3 16,769 0 112,709
AGIOS PHARMACEUTICALS INC COM 00847X104 1,015 18,988 SH   DFND 4 18,988 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40 750 SH   DFND 15 750 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 915 17,117 SH   DFND 24 17,117 0 0
AGNC INVT CORP COM 00123Q104 7,431 576,061 SH   DFND 3 136,076 0 439,985
AGNC INVT CORP COM 00123Q104 5,612 435,047 SH   DFND 4 434,887 0 160
AGNC INVT CORP COM 00123Q104 6 474 SH   DFND 5 474 0 0
AGNC INVT CORP COM 00123Q104 510 39,498 SH   DFND 13 38,978 0 520
AGNC INVT CORP COM 00123Q104 3,755 291,124 SH   DFND 15 276,254 0 14,870
AGNC INVT CORP COM 00123Q104 100 7,742 SH   DFND 17 7,742 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,824 387,509 SH   DFND 3 105,042 0 282,467
AGNICO EAGLE MINES LTD COM 008474108 75 1,165 SH   DFND 4 1,165 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,042 16,264 SH   DFND 13 16,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,413 443,540 SH   DFND 15 427,920 0 15,620
AGORA INC ADS 00851L103 8,834 200,000 SH   DFND 3 70,626 0 129,374
AGORA INC ADS 00851L103 529 11,974 SH   DFND 4 11,974 0 0
AGREE REALTY CORP COM 008492100 8,295 126,234 SH   DFND 3 38,839 0 87,395
AGREE REALTY CORP COM 008492100 4,156 63,246 SH   DFND 4 63,246 0 0
AGREE REALTY CORP COM 008492100 2 25 SH   DFND 5 25 0 0
AGREE REALTY CORP COM 008492100 702 10,682 SH   DFND 13 10,682 0 0
AGREE REALTY CORP COM 008492100 6,687 101,762 SH   DFND 15 100,603 0 1,159
AGROFRESH SOLUTIONS INC COM 00856G109 74 24,303 SH   DFND 3 0 0 24,303
AGROFRESH SOLUTIONS INC COM 00856G109 105 34,634 SH   DFND 4 34,634 0 0
AGROFRESH SOLUTIONS INC *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIKIDO PHARMA INC COM 008875106 0 32 SH   DFND 4 32 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 58 SH   DFND 4 58 0 0
AIM IMMUNOTECH INC COM 00901B105 47 19,137 SH   DFND 3 0 0 19,137
AIM IMMUNOTECH INC COM 00901B105 42 16,940 SH   DFND 4 16,940 0 0
AIM IMMUNOTECH INC COM 00901B105 2 1,000 SH   DFND 15 1,000 0 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 24 1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 508 30,404 SH   DFND 4 30,404 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 318 19,053 SH   DFND 13 18,990 0 63
AIMMUNE THERAPEUTICS INC COM 00900T107 2,836 169,712 SH   DFND 15 169,251 0 461
AIR INDS GROUP COM NEW 00912N205 0 148 SH   DFND 4 148 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 41,682 1,423,079 SH   DFND 3 170,025 0 1,253,054
AIR LEASE CORP CL A 00912X302 976 33,337 SH   DFND 4 33,337 0 0
AIR LEASE CORP CL A 00912X302 18 622 SH   DFND 5 0 0 622
AIR LEASE CORP CL A 00912X302 687 23,462 SH   DFND 13 23,188 0 274
AIR LEASE CORP CL A 00912X302 4,381 149,580 SH   DFND 15 148,512 0 1,068
AIR PRODS & CHEMS INC COM 009158106 106,978 443,048 SH   DFND 3 61,206 0 381,842
AIR PRODS & CHEMS INC COM 009158106 60,906 252,241 SH   DFND 4 251,753 128 360
AIR PRODS & CHEMS INC COM 009158106 4,651 19,261 SH   DFND 5 16,761 0 2,500
AIR PRODS & CHEMS INC COM 009158106 7,570 31,350 SH   OTR 5 0 0 31,350
AIR PRODS & CHEMS INC COM 009158106 110,115 456,037 SH   DFND 13 448,750 0 7,287
AIR PRODS & CHEMS INC COM 009158106 744,178 3,081,993 SH   DFND 15 3,046,939 0 35,054
AIR PRODS & CHEMS INC COM 009158106 90 371 SH   DFND 17 371 0 0
AIR PRODS & CHEMS INC COM 009158106 445 1,843 SH   DFND 24 1,843 0 0
AIR T FUNDING *W EXP 09/08/202 00919P112 2 22,153 SH   DFND 13 22,153 0 0
AIR T INC COM 009207101 0 10 SH   DFND 4 10 0 0
AIR T INC COM 009207101 608 51,786 SH   DFND 13 26,961 0 24,825
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,049 47,108 SH   DFND 3 0 0 47,108
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,377 106,743 SH   DFND 4 106,743 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,053 92,169 SH   DFND 15 91,634 0 535
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 12,000 PRN   DFND 15 12,000 0 0
AIRGAIN INC COM 00938A104 75 6,972 SH   DFND 3 0 0 6,972
AIRGAIN INC COM 00938A104 60 5,596 SH   DFND 4 5,596 0 0
AIRGAIN INC COM 00938A104 0 1 SH   DFND 15 1 0 0
AIRGAIN INC COM 00938A104 1 75 SH   DFND 24 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,243 441,150 SH   DFND 3 29,388 0 411,762
AKAMAI TECHNOLOGIES INC COM 00971T101 86,554 808,238 SH   DFND 4 808,131 107 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,153 102,400 SH Call DFND 4 102,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,620 108,509 SH   DFND 13 107,838 0 671
AKAMAI TECHNOLOGIES INC COM 00971T101 66,726 623,086 SH   DFND 15 618,715 0 4,371
AKAMAI TECHNOLOGIES INC COM 00971T101 168 1,570 SH   DFND 24 1,570 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20 16,000 PRN   DFND 4 16,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 219 176,000 PRN   DFND 13 176,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,427 1,949,000 PRN   DFND 15 1,949,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 207 15,097 SH   DFND 3 0 0 15,097
AKCEA THERAPEUTICS INC COM 00972L107 246 17,981 SH   DFND 4 17,981 0 0
AKCEA THERAPEUTICS INC COM 00972L107 74 5,366 SH   DFND 13 5,366 0 0
AKCEA THERAPEUTICS INC COM 00972L107 322 23,499 SH   DFND 15 23,187 0 312
AKEBIA THERAPEUTICS INC COM 00972D105 1,485 109,376 SH   DFND 3 6,949 0 102,427
AKEBIA THERAPEUTICS INC COM 00972D105 2,498 183,949 SH   DFND 4 183,949 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 642 SH   DFND 13 642 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 168 12,356 SH   DFND 15 12,356 0 0
AKERNA CORP COM 00973W102 47 5,339 SH   DFND 3 0 0 5,339
AKERNA CORP COM 00973W102 41 4,676 SH   DFND 4 4,676 0 0
AKERO THERAPEUTICS INC COM 00973Y108 147 5,900 SH   DFND 4 5,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108 385 15,434 SH   DFND 13 15,434 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 4 SH   DFND 4 4 0 0
AKERS BIOSCIENCES INC COM 00973E409 3 1,000 SH   DFND 15 1,000 0 0
AKOUOS INC COM 00973J101 5 200 SH   DFND 13 200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 274 33,051 SH   DFND 4 33,051 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 60 7,212 SH   DFND 15 7,212 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 29,228 284,760 SH   DFND 3 46,659 0 238,101
ALAMO GROUP INC COM 011311107 2,158 21,027 SH   DFND 4 21,027 0 0
ALAMO GROUP INC COM 011311107 36 354 SH   DFND 5 0 0 354
ALAMO GROUP INC COM 011311107 2 16 SH   DFND 13 16 0 0
ALAMO GROUP INC COM 011311107 132 1,283 SH   DFND 15 1,283 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 280 SH   DFND 4 280 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,151 229,283 SH   DFND 13 228,189 0 1,094
ALAMOS GOLD INC NEW COM CL A 011532108 4,466 476,135 SH   DFND 15 472,806 0 3,329
ALARM COM HLDGS INC COM 011642105 2,035 31,401 SH   DFND 3 0 0 31,401
ALARM COM HLDGS INC COM 011642105 4,386 67,671 SH   DFND 4 67,671 0 0
ALARM COM HLDGS INC COM 011642105 14 220 SH   DFND 13 220 0 0
ALARM COM HLDGS INC COM 011642105 2,395 36,961 SH   DFND 15 36,757 0 204
ALASKA AIR GROUP INC COM 011659109 7,539 207,910 SH   DFND 3 56,749 0 151,161
ALASKA AIR GROUP INC COM 011659109 2,394 66,029 SH   DFND 4 66,029 0 0
ALASKA AIR GROUP INC COM 011659109 1,908 52,625 SH   DFND 13 52,481 0 144
ALASKA AIR GROUP INC COM 011659109 6,200 170,991 SH   DFND 15 169,352 0 1,639
ALASKA COMMUNICATIONS SYS GR COM 01167P101 84 30,030 SH   DFND 3 0 0 30,030
ALASKA COMMUNICATIONS SYS GR COM 01167P101 156 55,966 SH   DFND 4 55,966 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 1,492 25,408 SH   DFND 3 9 0 25,399
ALBANY INTL CORP CL A 012348108 3,154 53,714 SH   DFND 4 53,576 138 0
ALBANY INTL CORP CL A 012348108 1,281 21,824 SH   DFND 13 21,783 0 41
ALBANY INTL CORP CL A 012348108 17,070 290,759 SH   DFND 15 289,075 0 1,684
ALBEMARLE CORP COM 012653101 2,512 32,536 SH   DFND 3 1,568 0 30,968
ALBEMARLE CORP COM 012653101 5,528 71,594 SH   DFND 4 71,594 0 0
ALBEMARLE CORP COM 012653101 726 9,408 SH   DFND 13 9,362 0 46
ALBEMARLE CORP COM 012653101 16,089 208,379 SH   DFND 15 205,362 0 3,017
ALBEMARLE CORP COM 012653101 1,042 13,500 SH   DFND 17 13,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5 325 SH   DFND 13 325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 835 52,964 SH   DFND 15 52,964 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,418 89,900 SH   DFND 24 89,900 0 0
ALBIREO PHARMA INC COM 01345P106 274 10,330 SH   DFND 3 0 0 10,330
ALBIREO PHARMA INC COM 01345P106 575 21,711 SH   DFND 4 21,711 0 0
ALBIREO PHARMA INC COM 01345P106 8 300 SH   DFND 13 300 0 0
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 15 1 0 0
ALCOA CORP COM 013872106 57 5,063 SH   DFND 3 0 0 5,063
ALCOA CORP COM 013872106 2,275 202,359 SH   DFND 4 202,190 168 1
ALCOA CORP COM 013872106 280 24,951 SH   DFND 13 24,422 0 529
ALCOA CORP COM 013872106 782 69,567 SH   DFND 15 59,732 0 9,835
ALCON AG ORD SHS H01301128 374,432 6,532,307 SH   DFND 3 759,383 0 5,772,924
ALCON AG ORD SHS H01301128 8,016 139,855 SH   DFND 4 139,126 556 173
ALCON AG ORD SHS H01301128 5,295 92,374 SH   DFND 5 77,986 0 14,388
ALCON AG ORD SHS H01301128 8,565 149,432 SH   OTR 5 0 0 149,432
ALCON AG ORD SHS H01301128 11,341 197,853 SH   DFND 13 179,387 0 18,466
ALCON AG ORD SHS H01301128 46,902 818,256 SH   DFND 15 800,217 0 18,039
ALCON AG ORD SHS H01301128 13 235 SH   DFND 17 235 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 330 SH   DFND 4 330 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 185 SH   DFND 24 185 0 0
ALECTOR INC COM 014442107 60 2,438 SH   DFND 3 0 0 2,438
ALECTOR INC COM 014442107 525 21,473 SH   DFND 4 21,473 0 0
ALECTOR INC COM 014442107 0 18 SH   DFND 24 18 0 0
ALERUS FINL CORP COM 01446U103 114 5,753 SH   DFND 3 0 0 5,753
ALERUS FINL CORP COM 01446U103 375 18,977 SH   DFND 4 18,977 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 917 75,244 SH   DFND 3 60,000 0 15,244
ALEXANDER & BALDWIN INC NEW COM 014491104 2,287 187,639 SH   DFND 4 187,639 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 34 2,785 SH   DFND 15 2,663 0 122
ALEXANDERS INC COM 014752109 688 2,856 SH   DFND 3 1,108 0 1,748
ALEXANDERS INC COM 014752109 866 3,595 SH   DFND 4 3,595 0 0
ALEXANDERS INC COM 014752109 4 16 SH   DFND 13 16 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,893 60,971 SH   DFND 3 2,713 0 58,258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,654 127,300 SH   DFND 4 127,235 19 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,224 44,522 SH   DFND 13 44,492 0 30
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,011 92,520 SH   DFND 15 91,820 0 700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,373 SH   DFND 17 1,373 0 0
ALEXCO RESOURCE CORP COM 01535P106 27 12,000 SH   DFND 15 12,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,124 598,043 SH   DFND 3 139,292 0 458,751
ALEXION PHARMACEUTICALS INC COM 015351109 12,870 114,666 SH   DFND 4 114,613 53 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 341 SH   DFND 5 315 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 2,988 26,622 SH   DFND 13 25,312 0 1,310
ALEXION PHARMACEUTICALS INC COM 015351109 29,176 259,947 SH   DFND 15 255,196 0 4,751
ALEXION PHARMACEUTICALS INC COM 015351109 18 159 SH   DFND 17 159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,274 45,700 SH Call DFND 24 45,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 324 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 65 5,000 SH   DFND 13 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,406 108,681 SH   DFND 15 103,081 0 5,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322,441 1,494,857 SH   DFND 3 647,580 0 847,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,079 751,409 SH   DFND 4 750,909 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,317 380,000 SH Put DFND 4 380,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,711 272,186 SH   DFND 13 263,132 0 9,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,711 1,352,391 SH   DFND 15 1,287,469 0 64,922
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 1,500 SH Put DFND 15 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 13 SH   DFND 17 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,440 6,677 SH   DFND 24 6,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 37,500 SH Put DFND 24 37,500 0 0
ALICO INC COM 016230104 106 3,399 SH   DFND 3 31 0 3,368
ALICO INC COM 016230104 279 8,958 SH   DFND 4 8,958 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 18 591 SH   DFND 15 591 0 0
ALIGN TECHNOLOGY INC COM 016255101 114,457 417,057 SH   DFND 3 65,499 0 351,558
ALIGN TECHNOLOGY INC COM 016255101 55,149 200,952 SH   DFND 4 200,652 209 91
ALIGN TECHNOLOGY INC COM 016255101 2,936 10,699 SH   DFND 5 9,756 0 943
ALIGN TECHNOLOGY INC COM 016255101 4,548 16,573 SH   OTR 5 0 0 16,573
ALIGN TECHNOLOGY INC COM 016255101 7,256 26,440 SH   DFND 13 26,286 0 154
ALIGN TECHNOLOGY INC COM 016255101 72,810 265,306 SH   DFND 15 263,559 0 1,747
ALIMERA SCIENCES INC COM NEW 016259202 0 29 SH   DFND 4 29 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 130 SH   DFND 4 130 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 294 SH   DFND 4 294 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 614 31,655 SH   DFND 3 0 0 31,655
ALKERMES PLC SHS G01767105 851 43,870 SH   DFND 4 43,870 0 0
ALKERMES PLC SHS G01767105 5 236 SH   DFND 13 236 0 0
ALKERMES PLC SHS G01767105 89 4,608 SH   DFND 15 4,516 0 92
ALLAKOS INC COM 01671P100 798 11,109 SH   DFND 4 11,109 0 0
ALLAKOS INC COM 01671P100 121 1,681 SH   DFND 13 1,681 0 0
ALLAKOS INC COM 01671P100 36 500 SH   DFND 15 500 0 0
ALLEGHANY CORP DEL COM 017175100 1,432 2,927 SH   DFND 3 0 0 2,927
ALLEGHANY CORP DEL COM 017175100 2,711 5,542 SH   DFND 4 5,542 0 0
ALLEGHANY CORP DEL COM 017175100 1,418 2,898 SH   OTR 5 0 0 2,898
ALLEGHANY CORP DEL COM 017175100 549 1,123 SH   DFND 13 1,123 0 0
ALLEGHANY CORP DEL COM 017175100 15,021 30,709 SH   DFND 15 30,407 0 302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,438 141,114 SH   DFND 4 141,114 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 17,358 SH   DFND 13 17,358 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 512 50,273 SH   DFND 15 50,273 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 411 16,186 SH   DFND 3 0 0 16,186
ALLEGIANCE BANCSHARES INC COM 01748H107 876 34,505 SH   DFND 4 34,505 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 31 1,235 SH   DFND 24 1,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 119 1,094 SH   DFND 3 0 0 1,094
ALLEGIANT TRAVEL CO COM 01748X102 1,937 17,735 SH   DFND 4 17,735 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 164 SH   DFND 13 164 0 0
ALLEGIANT TRAVEL CO COM 01748X102 104 949 SH   DFND 15 549 0 400
ALLEGION PLC ORD SHS G0176J109 4,186 40,948 SH   DFND 3 5,881 0 35,067
ALLEGION PLC ORD SHS G0176J109 5,091 49,808 SH   DFND 4 49,808 0 0
ALLEGION PLC ORD SHS G0176J109 2,209 21,609 SH   DFND 13 21,592 0 17
ALLEGION PLC ORD SHS G0176J109 24,357 238,283 SH   DFND 15 232,970 0 5,313
ALLENA PHARMACEUTICALS INC COM 018119107 0 85 SH   DFND 4 85 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2 1,000 SH   DFND 15 1,000 0 0
ALLETE INC COM NEW 018522300 36,513 668,610 SH   DFND 3 112,999 0 555,611
ALLETE INC COM NEW 018522300 4,786 87,635 SH   DFND 4 87,635 0 0
ALLETE INC COM NEW 018522300 45 826 SH   DFND 5 0 0 826
ALLETE INC COM NEW 018522300 93 1,711 SH   DFND 13 1,711 0 0
ALLETE INC COM NEW 018522300 415 7,596 SH   DFND 15 7,596 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,645 36,463 SH   DFND 3 0 0 36,463
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,709 37,883 SH   DFND 4 37,883 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,564 34,656 SH   DFND 13 34,425 0 231
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,351 52,107 SH   DFND 15 50,952 0 1,155
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,226 71,490 SH   DFND 24 71,490 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,335 73,500 SH Put DFND 24 73,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61 18,715 SH   DFND 3 0 0 18,715
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 4,416 SH   DFND 15 4,198 0 218
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 375 37,151 SH   DFND 13 37,026 0 125
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,715 367,871 SH   DFND 15 318,615 0 49,256
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,080 370,030 SH   DFND 3 137,350 0 232,680
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,437 309,724 SH   DFND 4 309,724 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 64 2,354 SH   DFND 13 2,354 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,700 172,554 SH   DFND 15 158,902 0 13,652
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18,153 1,359,745 SH   DFND 3 1,036,266 0 323,479
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,959 146,726 SH   DFND 13 141,838 0 4,888
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,774 207,791 SH   DFND 15 183,271 0 24,520
ALLIANT ENERGY CORP COM 018802108 39,077 816,828 SH   DFND 3 218,322 0 598,506
ALLIANT ENERGY CORP COM 018802108 7,062 147,613 SH   DFND 4 147,157 456 0
ALLIANT ENERGY CORP COM 018802108 442 9,241 SH   DFND 13 9,216 0 25
ALLIANT ENERGY CORP COM 018802108 5,947 124,313 SH   DFND 15 114,533 0 9,781
ALLIANT ENERGY CORP COM 018802108 2 51 SH   DFND 17 51 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,050 103,911 SH   DFND 15 68,596 0 35,315
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,489 167,655 SH   DFND 3 167,655 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 80 9,000 SH   DFND 4 9,000 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,374 154,757 SH   DFND 13 135,185 0 19,572
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,844 432,839 SH   DFND 15 418,717 0 14,121
ALLIANZGI CONV INCOME FD COM 018828103 49 11,085 SH   DFND 13 8,585 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 2,571 586,988 SH   DFND 15 554,988 0 32,000
ALLIANZGI CONV INCOME FD II COM 018825109 45 11,620 SH   DFND 13 11,520 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 39 9,923 SH   DFND 15 9,923 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 2,066 89,627 SH   DFND 13 86,273 0 3,354
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 4,302 186,632 SH   DFND 15 174,723 0 11,909
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15,911 1,423,123 SH   DFND 3 1,320,984 0 102,139
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 913 81,629 SH   DFND 13 81,629 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8,718 779,807 SH   DFND 15 737,238 0 42,569
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,120 94,309 SH   DFND 13 86,518 0 7,791
ALLIANZGI EQUITY & CONV INCO COM 018829101 21,802 969,851 SH   DFND 15 921,907 0 47,944
ALLIED ESPORTS ENTMT INC COM 019170109 0 48 SH   DFND 4 48 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 23 SH   DFND 4 23 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,114 31,569 SH   DFND 3 448 0 31,121
ALLIED MOTION TECHNOLOGIES I COM 019330109 457 12,955 SH   DFND 4 12,955 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 373 SH   DFND 15 373 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,503 802,154 SH   DFND 3 174,117 0 628,037
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,287 143,755 SH   DFND 4 141,219 2,536 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,662 181,142 SH   DFND 5 97,004 0 84,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,593 70,505 SH   OTR 5 0 0 70,505
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,464 39,794 SH   DFND 13 39,794 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,345 580,344 SH   DFND 15 574,319 0 6,025
ALLOGENE THERAPEUTICS INC COM 019770106 22 525 SH   DFND 3 35 0 490
ALLOGENE THERAPEUTICS INC COM 019770106 754 17,617 SH   DFND 4 17,617 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 94 2,200 SH   DFND 15 2,200 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4 90 SH   DFND 24 90 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 908 134,091 SH   DFND 3 0 0 134,091
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,377 646,495 SH   DFND 4 646,495 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304 44,900 SH   DFND 15 44,541 0 359
ALLSTATE CORP COM 020002101 269,775 2,781,468 SH   DFND 3 308,569 0 2,472,899
ALLSTATE CORP COM 020002101 26,792 276,235 SH   DFND 4 245,841 30,394 0
ALLSTATE CORP COM 020002101 13,696 141,211 SH   DFND 5 103,723 0 37,488
ALLSTATE CORP COM 020002101 1,907 19,664 SH   OTR 5 0 0 19,664
ALLSTATE CORP COM 020002101 20,631 212,710 SH   DFND 13 207,554 0 5,156
ALLSTATE CORP COM 020002101 73,113 753,822 SH   DFND 15 728,937 0 24,885
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 22 231 SH   DFND 24 231 0 0
ALLY FINL INC COM 02005N100 1,635 82,448 SH   DFND 3 0 0 82,448
ALLY FINL INC COM 02005N100 2,515 126,840 SH   DFND 4 126,840 0 0
ALLY FINL INC COM 02005N100 915 46,148 SH   DFND 13 45,149 0 999
ALLY FINL INC COM 02005N100 10,475 528,254 SH   DFND 15 521,812 0 6,442
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,632 166,310 SH   DFND 3 21,845 0 144,465
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,520 23,764 SH   DFND 4 23,764 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,865 12,590 SH   DFND 13 12,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,818 39,282 SH   DFND 15 37,547 0 1,735
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 171 15,761 SH   DFND 3 0 0 15,761
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 416 38,226 SH   DFND 4 38,226 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 670 SH   DFND 15 670 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 1 SH   DFND 15 1 0 0
ALPHA PRO TECH LTD COM 020772109 111 6,245 SH   DFND 4 6,245 0 0
ALPHA PRO TECH LTD COM 020772109 71 4,000 SH   DFND 15 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 585,080 413,891 SH   DFND 3 52,434 0 361,457
ALPHABET INC CAP STK CL C 02079K107 1,079,016 763,305 SH   DFND 4 760,426 2,244 635
ALPHABET INC CAP STK CL C 02079K107 33,387 23,618 SH   DFND 5 18,702 0 4,916
ALPHABET INC CAP STK CL C 02079K107 3,534 2,500 SH   OTR 5 0 0 2,500
ALPHABET INC CAP STK CL C 02079K107 91,633 64,822 SH   DFND 13 62,227 0 2,595
ALPHABET INC CAP STK CL C 02079K107 601,066 425,199 SH   DFND 15 407,990 0 17,209
ALPHABET INC CAP STK CL C 02079K107 5,240 3,707 SH   DFND 17 3,707 0 0
ALPHABET INC CAP STK CL C 02079K107 622 440 SH   DFND 24 440 0 0
ALPHABET INC CAP STK CL A 02079K305 977,307 689,191 SH   DFND 3 93,894 0 595,297
ALPHABET INC CAP STK CL A 02079K305 442,005 311,699 SH   DFND 4 311,151 365 183
ALPHABET INC CAP STK CL A 02079K305 18,684 13,176 SH   DFND 5 11,993 0 1,183
ALPHABET INC CAP STK CL A 02079K305 29,018 20,463 SH   OTR 5 0 0 20,463
ALPHABET INC CAP STK CL A 02079K305 146,726 103,470 SH   DFND 13 97,500 0 5,970
ALPHABET INC CAP STK CL A 02079K305 911,570 642,834 SH   DFND 15 617,230 0 25,604
ALPHABET INC CAP STK CL A 02079K305 47 600 SH Put DFND 15 600 0 0
ALPHABET INC CAP STK CL A 02079K305 1,585 1,118 SH   DFND 17 1,118 0 0
ALPHABET INC CAP STK CL A 02079K305 1,767 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 156 33,128 SH   DFND 3 0 0 33,128
ALPHATEC HLDGS INC COM NEW 02081G201 340 72,324 SH   DFND 4 72,324 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5 1,000 SH   DFND 13 1,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 32 6,825 SH   DFND 15 6,825 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 225 SH   DFND 24 225 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 26 SH   DFND 4 26 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 88 5,428 SH   DFND 3 0 0 5,428
ALPINE INCOME PPTY TR INC COM 02083X103 134 8,245 SH   DFND 4 8,245 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 378 10,400 SH   DFND 15 10,250 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,484 20,378 SH   DFND 13 17,378 0 3,000
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ALPS ETF TR ALERIAN MLP 00162Q452 56,504 2,289,474 SH   DFND 15 2,208,695 0 80,779
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ALTRA INDL MOTION CORP COM 02208R106 3,762 118,085 SH   DFND 4 117,794 291 0
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ALTRIA GROUP INC COM 02209S103 69,307 1,765,781 SH   DFND 4 1,747,328 15,790 2,663
ALTRIA GROUP INC COM 02209S103 1 15 SH Put DFND 4 15 0 0
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ALTRIA GROUP INC COM 02209S103 7 15,700 SH Put DFND 15 15,700 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 390 50,932 SH   DFND 4 50,932 0 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 401 31,710 SH   DFND 4 31,710 0 0
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AMAZON COM INC COM 023135106 1,010,975 366,452 SH   DFND 4 364,634 1,653 165
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AMAZON COM INC COM 023135106 135 1,204 SH Put DFND 4 1,204 0 0
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AMAZON COM INC COM 023135106 1 100 SH Put DFND 15 100 0 0
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AMBEV SA SPONSORED ADR 02319V103 2,935 1,111,574 SH   DFND 4 1,111,574 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 0 114 SH   DFND 24 114 0 0
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AMC NETWORKS INC CL A 00164V103 1,694 72,413 SH   DFND 4 72,412 1 0
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AMCOR PLC ORD G0250X107 2,296 224,916 SH   DFND 15 221,675 0 3,241
AMCOR PLC ORD G0250X107 115 11,290 SH   DFND 24 11,290 0 0
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AMDOCS LTD SHS G02602103 612 10,050 SH   DFND 5 4,958 0 5,092
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AMEDISYS INC COM 023436108 85 426 SH   DFND 24 426 0 0
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AMERESCO INC CL A 02361E108 171 6,139 SH   DFND 13 6,139 0 0
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 442 107,250 SH   DFND 13 107,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 431 104,519 SH   DFND 15 98,609 0 5,910
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AMERICAN AIRLS GROUP INC COM 02376R102 277 93,700 SH Put DFND 24 93,700 0 0
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AMERICAN EXPRESS CO COM 025816109 109,328 1,148,402 SH   DFND 15 1,069,302 0 79,100
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AMERICAN EXPRESS CO COM 025816109 492 47,100 SH Put DFND 24 47,100 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 51,595 1,654,737 SH   DFND 15 1,634,601 0 20,136
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AMERICAN SOFTWARE INC CL A 029683109 107 6,759 SH   DFND 13 6,759 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 2,258 8,734 SH   OTR 5 0 0 8,734
AMERICAN TOWER CORP NEW COM 03027X100 113,604 439,405 SH   DFND 13 430,321 0 9,084
AMERICAN TOWER CORP NEW COM 03027X100 677,848 2,621,830 SH   DFND 15 2,568,486 0 53,344
AMERICAN TOWER CORP NEW COM 03027X100 603 2,332 SH   DFND 17 2,332 0 0
AMERICAN VANGUARD CORP COM 030371108 300 21,785 SH   DFND 3 0 0 21,785
AMERICAN VANGUARD CORP COM 030371108 730 53,025 SH   DFND 4 53,025 0 0
AMERICAN VANGUARD CORP COM 030371108 30 2,207 SH   DFND 13 2,207 0 0
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   DFND 15 0 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 350 SH   DFND 15 350 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,719 62,381 SH   DFND 3 20,359 0 42,022
AMERICAN WOODMARK CORPORATIO COM 030506109 1,385 18,314 SH   DFND 4 18,314 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 26 SH   DFND 5 26 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 342 4,527 SH   DFND 13 4,527 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,467 32,611 SH   DFND 15 32,394 0 217
AMERICAN WTR WKS CO INC NEW COM 030420103 266,722 2,073,080 SH   DFND 3 194,720 0 1,878,360
AMERICAN WTR WKS CO INC NEW COM 030420103 14,427 112,136 SH   DFND 4 112,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 482 3,744 SH   DFND 5 1,782 0 1,962
AMERICAN WTR WKS CO INC NEW COM 030420103 192 1,494 SH   OTR 5 0 0 1,494
AMERICAN WTR WKS CO INC NEW COM 030420103 36,939 287,109 SH   DFND 13 278,830 0 8,279
AMERICAN WTR WKS CO INC NEW COM 030420103 100,471 780,901 SH   DFND 15 764,228 0 16,673
AMERICAN WTR WKS CO INC NEW COM 030420103 5 37 SH   DFND 17 37 0 0
AMERICAS CAR MART INC COM 03062T105 445 5,067 SH   DFND 3 19 0 5,048
AMERICAS CAR MART INC COM 03062T105 920 10,466 SH   DFND 4 10,466 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 75 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 231 87,517 SH   DFND 15 87,517 0 0
AMERICOLD RLTY TR COM 03064D108 2,512 69,212 SH   DFND 3 1,955 0 67,257
AMERICOLD RLTY TR COM 03064D108 3,048 83,961 SH   DFND 4 83,961 0 0
AMERICOLD RLTY TR COM 03064D108 167 4,589 SH   DFND 13 4,589 0 0
AMERICOLD RLTY TR COM 03064D108 1,636 45,064 SH   DFND 15 44,921 0 143
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIPRISE FINL INC COM 03076C106 25,081 167,164 SH   DFND 3 36,527 0 130,637
AMERIPRISE FINL INC COM 03076C106 19,074 127,125 SH   DFND 4 125,710 1,085 330
AMERIPRISE FINL INC COM 03076C106 3,519 23,455 SH   DFND 13 22,970 0 485
AMERIPRISE FINL INC COM 03076C106 21,625 144,130 SH   DFND 15 138,165 0 5,965
AMERIPRISE FINL INC COM 03076C106 3 18 SH   DFND 17 18 0 0
AMERIS BANCORP COM 03076K108 12,884 546,169 SH   DFND 3 110,471 0 435,698
AMERIS BANCORP COM 03076K108 3,310 140,313 SH   DFND 4 140,313 0 0
AMERIS BANCORP COM 03076K108 125 5,294 SH   DFND 15 5,294 0 0
AMERISAFE INC COM 03071H100 973 15,903 SH   DFND 3 0 0 15,903
AMERISAFE INC COM 03071H100 2,464 40,289 SH   DFND 4 40,289 0 0
AMERISAFE INC COM 03071H100 50 813 SH   DFND 13 813 0 0
AMERISAFE INC COM 03071H100 15 243 SH   DFND 15 243 0 0
AMERISERV FINL INC COM 03074A102 0 105 SH   DFND 4 105 0 0
AMERISERV FINL INC COM 03074A102 1 463 SH   DFND 13 463 0 0
AMERISERV FINL INC COM 03074A102 0 0 SH   DFND 15 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,421 311,811 SH   DFND 3 64,049 0 247,762
AMERISOURCEBERGEN CORP COM 03073E105 11,611 115,223 SH   DFND 4 115,223 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,430 381,364 SH   DFND 13 367,528 0 13,836
AMERISOURCEBERGEN CORP COM 03073E105 114,260 1,133,866 SH   DFND 15 1,106,081 0 27,785
AMES NATL CORP COM 031001100 151 7,671 SH   DFND 3 0 0 7,671
AMES NATL CORP COM 031001100 327 16,592 SH   DFND 4 16,592 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMETEK INC COM 031100100 68,247 763,646 SH   DFND 3 53,579 0 710,067
AMETEK INC COM 031100100 8,423 94,244 SH   DFND 4 92,894 1,350 0
AMETEK INC COM 031100100 9 104 SH   DFND 5 104 0 0
AMETEK INC COM 031100100 1,514 16,937 SH   OTR 5 0 0 16,937
AMETEK INC COM 031100100 9,600 107,417 SH   DFND 13 107,141 0 276
AMETEK INC COM 031100100 37,856 423,590 SH   DFND 15 422,449 0 1,141
AMETEK INC COM 031100100 16 178 SH   DFND 17 178 0 0
AMETEK INC COM 031100100 128 1,428 SH   DFND 24 1,428 0 0
AMGEN INC COM 031162100 169,827 720,031 SH   DFND 3 99,205 0 620,826
AMGEN INC COM 031162100 96,205 407,889 SH   DFND 4 406,883 690 316
AMGEN INC COM 031162100 7 10 SH Put DFND 4 10 0 0
AMGEN INC COM 031162100 8,968 38,021 SH   DFND 5 20,583 0 17,438
AMGEN INC COM 031162100 2,281 9,669 SH   OTR 5 0 0 9,669
AMGEN INC COM 031162100 165,758 702,782 SH   DFND 13 689,173 0 13,609
AMGEN INC COM 031162100 1,312,927 5,566,551 SH   DFND 15 5,463,612 0 102,939
AMGEN INC COM 031162100 142 600 SH   DFND 17 600 0 0
AMGEN INC COM 031162100 977 4,141 SH   DFND 24 4,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109 832 55,161 SH   DFND 3 2,357 0 52,804
AMICUS THERAPEUTICS INC COM 03152W109 2,807 186,147 SH   DFND 4 186,147 0 0
AMICUS THERAPEUTICS INC COM 03152W109 61 4,062 SH   DFND 13 4,062 0 0
AMICUS THERAPEUTICS INC COM 03152W109 843 55,903 SH   DFND 15 53,186 0 2,717
AMICUS THERAPEUTICS INC COM 03152W109 4 261 SH   DFND 24 261 0 0
AMKOR TECHNOLOGY INC COM 031652100 641 52,070 SH   DFND 3 0 0 52,070
AMKOR TECHNOLOGY INC COM 031652100 2,190 177,899 SH   DFND 4 177,899 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 811 SH   DFND 13 811 0 0
AMKOR TECHNOLOGY INC COM 031652100 137 11,157 SH   DFND 15 11,101 0 56
AMN HEALTHCARE SVCS INC COM 001744101 6,047 133,668 SH   DFND 3 35,868 0 97,800
AMN HEALTHCARE SVCS INC COM 001744101 3,773 83,393 SH   DFND 4 83,393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 62 SH   DFND 5 62 0 0
AMN HEALTHCARE SVCS INC COM 001744101 407 8,991 SH   DFND 13 8,991 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,556 211,240 SH   DFND 15 210,393 0 847
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 445 93,560 SH   DFND 3 178 0 93,382
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 936 196,679 SH   DFND 4 196,679 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 4,000 SH   DFND 13 4,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 61 12,795 SH   DFND 15 12,795 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 61 SH   DFND 4 61 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,849 171,358 SH   DFND 3 100,480 0 70,878
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,118 49,797 SH   DFND 4 49,797 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 1,575 SH   DFND 13 100 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 247 10,980 SH   DFND 15 10,980 0 0
AMPHENOL CORP NEW CL A 032095101 78,495 819,282 SH   DFND 3 78,728 0 740,554
AMPHENOL CORP NEW CL A 032095101 58,244 607,912 SH   DFND 4 600,955 6,957 0
AMPHENOL CORP NEW CL A 032095101 231 2,416 SH   DFND 5 2,416 0 0
AMPHENOL CORP NEW CL A 032095101 2,411 25,164 SH   DFND 13 25,164 0 0
AMPHENOL CORP NEW CL A 032095101 30,259 315,823 SH   DFND 15 312,351 0 3,472
AMPHENOL CORP NEW CL A 032095101 3 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 63 99,676 SH   DFND 3 0 0 99,676
AMPIO PHARMACEUTICALS INC COM 03209T109 56 88,113 SH   DFND 4 88,113 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 7,874 SH   DFND 15 7,874 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 2,185 SH   DFND 3 0 0 2,185
AMPLIFY ENERGY CORP NEW COM 03212B103 0 233 SH   DFND 4 233 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 8 SH   DFND 13 8 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 18 SH   DFND 15 18 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 12 10,111 SH   DFND 24 10,111 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 260 3,701 SH   DFND 13 3,701 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,769 53,638 SH   DFND 15 52,265 0 1,373
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 11 761 SH   DFND 15 761 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   DFND 15 1 0 0
AMREP CORP NEW COM 032159105 359 79,535 SH   DFND 4 79,535 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 72 SH   DFND 4 72 0 0
AMYRIS INC COM NEW 03236M200 170 39,804 SH   DFND 4 39,804 0 0
AMYRIS INC COM NEW 03236M200 4 1,000 SH   DFND 13 1,000 0 0
AMYRIS INC COM NEW 03236M200 50 11,767 SH   DFND 15 11,767 0 0
ANALOG DEVICES INC COM 032654105 202,157 1,648,378 SH   DFND 3 249,308 0 1,399,070
ANALOG DEVICES INC COM 032654105 29,104 237,309 SH   DFND 4 237,242 50 17
ANALOG DEVICES INC COM 032654105 520 4,242 SH   DFND 5 2,661 0 1,581
ANALOG DEVICES INC COM 032654105 150 1,220 SH   OTR 5 0 0 1,220
ANALOG DEVICES INC COM 032654105 102,869 838,791 SH   DFND 13 825,266 0 13,524
ANALOG DEVICES INC COM 032654105 749,921 6,114,816 SH   DFND 15 6,051,720 0 63,096
ANALOG DEVICES INC COM 032654105 95 773 SH   DFND 17 773 0 0
ANALOG DEVICES INC COM 032654105 54 43,200 SH Call DFND 24 43,200 0 0
ANAPLAN INC COM 03272L108 46,192 1,019,459 SH   DFND 3 117,736 0 901,723
ANAPLAN INC COM 03272L108 2,888 63,728 SH   DFND 4 63,728 0 0
ANAPLAN INC COM 03272L108 613 13,530 SH   DFND 5 13,530 0 0
ANAPLAN INC COM 03272L108 867 19,127 SH   DFND 13 10,402 0 8,725
ANAPLAN INC COM 03272L108 7,530 166,189 SH   DFND 15 165,600 0 589
ANAPLAN INC COM 03272L108 3 71 SH   DFND 24 71 0 0
ANAPTYSBIO INC COM 032724106 424 18,973 SH   DFND 4 18,973 0 0
ANAPTYSBIO INC COM 032724106 3 150 SH   DFND 15 150 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 227 46,108 SH   DFND 3 0 0 46,108
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 455 92,538 SH   DFND 4 92,538 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98 20,000 SH   DFND 15 20,000 0 0
ANDERSONS INC COM 034164103 349 25,392 SH   DFND 3 0 0 25,392
ANDERSONS INC COM 034164103 850 61,754 SH   DFND 4 61,754 0 0
ANDERSONS INC COM 034164103 30 2,185 SH   DFND 13 2,185 0 0
ANDERSONS INC COM 034164103 18 1,339 SH   DFND 15 1,339 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,214 71,809 SH   DFND 13 71,809 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 827 48,910 SH   DFND 15 31,010 0 17,900
ANGI HOMESERVICES INC COM CL A 00183L102 754 62,076 SH   DFND 3 0 0 62,076
ANGI HOMESERVICES INC COM CL A 00183L102 595 49,009 SH   DFND 4 49,009 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3 225 SH   DFND 15 225 0 0
ANGIODYNAMICS INC COM 03475V101 10,652 1,047,442 SH   DFND 3 159,215 0 888,227
ANGIODYNAMICS INC COM 03475V101 713 70,126 SH   DFND 4 70,126 0 0
ANGIODYNAMICS INC COM 03475V101 1 72 SH   DFND 5 72 0 0
ANGIODYNAMICS INC COM 03475V101 32 3,102 SH   DFND 13 3,102 0 0
ANGIODYNAMICS INC COM 03475V101 872 85,700 SH   DFND 15 85,112 0 588
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 36,663 1,243,222 SH   DFND 3 355,191 0 888,031
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,782 60,434 SH   DFND 4 60,434 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 700 SH   DFND 13 700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 203 6,898 SH   DFND 15 6,741 0 157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,086 164,018 SH   DFND 3 20,618 0 143,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,402 69,006 SH   DFND 4 68,941 65 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,328 168,933 SH   DFND 13 163,811 0 5,122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,448 1,043,565 SH   DFND 15 1,023,295 0 20,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 700 SH Put DFND 15 600 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 11,500 SH Call DFND 24 11,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 257 7,939 SH   DFND 3 0 0 7,939
ANI PHARMACEUTICALS INC COM 00182C103 433 13,387 SH   DFND 4 13,387 0 0
ANI PHARMACEUTICALS INC COM 00182C103 27 845 SH   DFND 13 845 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,010 31,216 SH   DFND 15 30,296 0 920
ANIKA THERAPEUTICS INC COM 035255108 478 12,659 SH   DFND 3 0 0 12,659
ANIKA THERAPEUTICS INC COM 035255108 987 26,150 SH   DFND 4 26,150 0 0
ANIKA THERAPEUTICS INC COM 035255108 262 6,936 SH   DFND 13 6,936 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,778 153,144 SH   DFND 15 151,857 0 1,287
ANIXA BIOSCIENCES INC COM 03528H109 0 114 SH   DFND 4 114 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 23 7,450 SH   DFND 15 7,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 151,663 23,119,331 SH   DFND 3 2,526,198 0 20,593,133
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,711 870,599 SH   DFND 4 870,599 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 303 46,150 SH   DFND 5 22,963 0 23,187
ANNALY CAPITAL MANAGEMENT IN COM 035710409 117 17,834 SH   OTR 5 0 0 17,834
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,028 156,747 SH   DFND 13 151,880 0 4,866
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,309 1,266,627 SH   DFND 15 1,029,540 0 237,087
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 132 SH   DFND 24 132 0 0
ANSYS INC COM 03662Q105 27,083 92,836 SH   DFND 3 2,455 0 90,381
ANSYS INC COM 03662Q105 16,460 56,423 SH   DFND 4 56,312 111 0
ANSYS INC COM 03662Q105 20,744 71,108 SH   DFND 13 70,992 0 116
ANSYS INC COM 03662Q105 47,261 162,001 SH   DFND 15 161,112 0 889
ANSYS INC COM 03662Q105 3 9 SH   DFND 17 9 0 0
ANSYS INC COM 03662Q105 0 1 SH   DFND 24 1 0 0
ANTARES PHARMA INC COM 036642106 354 128,659 SH   DFND 3 439 0 128,220
ANTARES PHARMA INC COM 036642106 736 267,656 SH   DFND 4 267,656 0 0
ANTARES PHARMA INC COM 036642106 3 1,108 SH   DFND 15 1,108 0 0
ANTERIX INC COM 03676C100 993 21,894 SH   DFND 3 14,290 0 7,604
ANTERIX INC COM 03676C100 567 12,502 SH   DFND 4 12,502 0 0
ANTERIX INC COM 03676C100 32 699 SH   DFND 13 699 0 0
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERO MIDSTREAM CORP COM 03676B102 181 35,488 SH   DFND 3 9,769 0 25,719
ANTERO MIDSTREAM CORP COM 03676B102 201 39,422 SH   DFND 4 39,422 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 150 SH   DFND 13 150 0 0
ANTERO MIDSTREAM CORP COM 03676B102 337 66,175 SH   DFND 15 63,117 0 3,058
ANTERO RESOURCES CORP COM 03674X106 491 193,450 SH   DFND 3 0 0 193,450
ANTERO RESOURCES CORP COM 03674X106 1,083 426,526 SH   DFND 4 426,526 0 0
ANTERO RESOURCES CORP COM 03674X106 15 6,093 SH   DFND 13 6,093 0 0
ANTERO RESOURCES CORP COM 03674X106 397 156,135 SH   DFND 15 155,574 0 561
ANTERO RESOURCES CORP COM 03674X106 0 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 70,528 268,188 SH   DFND 3 26,510 0 241,678
ANTHEM INC COM 036752103 41,146 156,462 SH   DFND 4 156,332 130 0
ANTHEM INC COM 036752103 8,732 33,203 SH   DFND 5 17,849 0 15,354
ANTHEM INC COM 036752103 2,152 8,185 SH   OTR 5 0 0 8,185
ANTHEM INC COM 036752103 21,213 80,664 SH   DFND 13 78,266 0 2,398
ANTHEM INC COM 036752103 78,801 299,645 SH   DFND 15 283,249 0 16,395
ANTHEM INC COM 036752103 28 108 SH   DFND 17 108 0 0
ANWORTH MTG ASSET CORP COM 037347101 14 8,498 SH   DFND 3 0 0 8,498
ANWORTH MTG ASSET CORP COM 037347101 186 109,350 SH   DFND 4 109,350 0 0
ANWORTH MTG ASSET CORP COM 037347101 0 125 SH   DFND 13 125 0 0
ANWORTH MTG ASSET CORP COM 037347101 56 33,209 SH   DFND 15 33,209 0 0
AON PLC SHS CL A G0403H108 6,921 35,934 SH   DFND 3 3,919 0 32,015
AON PLC SHS CL A G0403H108 26,176 135,909 SH   DFND 4 135,853 56 0
AON PLC SHS CL A G0403H108 5,989 31,097 SH   DFND 13 31,067 0 30
AON PLC SHS CL A G0403H108 49,993 259,568 SH   DFND 15 253,235 0 6,333
AON PLC SHS CL A G0403H108 37 194 SH   DFND 17 194 0 0
AON PLC SHS CL A G0403H108 1,331 6,911 SH   DFND 24 6,911 0 0
APACHE CORP COM 037411105 1,600 118,488 SH   DFND 3 5,569 0 112,919
APACHE CORP COM 037411105 2,604 192,892 SH   DFND 4 192,892 0 0
APACHE CORP COM 037411105 913 67,640 SH   DFND 13 66,946 0 694
APACHE CORP COM 037411105 1,618 119,834 SH   DFND 15 116,861 0 2,972
APACHE CORP COM 037411105 3 193 SH   DFND 17 193 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,606 69,245 SH   DFND 3 2,194 0 67,051
APARTMENT INVT & MGMT CO CL A 03748R754 3,761 99,931 SH   DFND 4 99,875 0 56
APARTMENT INVT & MGMT CO CL A 03748R754 3 78 SH   DFND 13 78 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 592 15,722 SH   DFND 15 14,976 0 745
APELLIS PHARMACEUTICALS INC COM 03753U106 1,308 40,059 SH   DFND 4 40,059 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17 525 SH   DFND 15 525 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 16 SH   DFND 24 16 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 32 SH   DFND 4 32 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 2 SH   DFND 15 2 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 102 10,000 SH   DFND 15 10,000 0 0
APHRIA INC COM 03765K104 1 135 SH   DFND 13 135 0 0
APHRIA INC COM 03765K104 11 2,450 SH   DFND 15 2,450 0 0
API GROUP CORP COM STK 00187Y100 25,999 2,139,839 SH   DFND 3 344,591 0 1,795,248
API GROUP CORP COM STK 00187Y100 1,063 87,521 SH   DFND 4 87,521 0 0
API GROUP CORP COM STK 00187Y100 22 1,839 SH   DFND 5 0 0 1,839
API GROUP CORP COM STK 00187Y100 1 91 SH   DFND 13 91 0 0
API GROUP CORP COM STK 00187Y100 24 1,955 SH   DFND 15 1,955 0 0
APOGEE ENTERPRISES INC COM 037598109 533 23,116 SH   DFND 3 0 0 23,116
APOGEE ENTERPRISES INC COM 037598109 1,128 48,943 SH   DFND 4 48,943 0 0
APOGEE ENTERPRISES INC COM 037598109 1,514 65,730 SH   DFND 13 65,725 0 5
APOGEE ENTERPRISES INC COM 037598109 64 2,785 SH   DFND 15 2,752 0 33
APOLLO COML REAL EST FIN INC COM 03762U105 23,927 2,439,007 SH   DFND 3 394,677 0 2,044,330
APOLLO COML REAL EST FIN INC COM 03762U105 3,007 306,549 SH   DFND 4 306,549 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 29 2,968 SH   DFND 5 0 0 2,968
APOLLO COML REAL EST FIN INC COM 03762U105 610 62,230 SH   DFND 13 62,230 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 310 31,622 SH   DFND 15 28,712 0 2,910
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 168 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 42 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 80 SH   DFND 4 80 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,208 44,230 SH   DFND 3 3,200 0 41,030
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,952 79,165 SH   DFND 4 79,165 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,573 131,676 SH   DFND 13 130,833 0 843
APOLLO GLOBAL MGMT INC COM CL A 03768E105 30,570 612,372 SH   DFND 15 595,676 0 16,696
APOLLO INVT CORP COM NEW 03761U502 19,598 2,047,872 SH   DFND 3 352,140 0 1,695,732
APOLLO INVT CORP COM NEW 03761U502 178 18,564 SH   DFND 4 18,564 0 0
APOLLO INVT CORP COM NEW 03761U502 26 2,768 SH   DFND 5 0 0 2,768
APOLLO INVT CORP COM NEW 03761U502 32 3,390 SH   DFND 13 3,390 0 0
APOLLO INVT CORP COM NEW 03761U502 691 72,220 SH   DFND 15 69,554 0 2,666
APOLLO MED HLDGS INC COM NEW 03763A207 340 20,626 SH   DFND 3 0 0 20,626
APOLLO MED HLDGS INC COM NEW 03763A207 457 27,711 SH   DFND 4 27,711 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 4,734 380,817 SH   DFND 15 328,673 0 52,144
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APOLLO TACTICAL INCOME FD IN COM 037638103 10,339 832,419 SH   DFND 15 804,410 0 28,008
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APPFOLIO INC COM CL A 03783C100 4,193 25,768 SH   DFND 4 25,768 0 0
APPFOLIO INC COM CL A 03783C100 211 1,297 SH   DFND 13 552 0 745
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APPIAN CORP CL A 03782L101 111 2,172 SH   DFND 13 1,747 0 425
APPIAN CORP CL A 03782L101 430 8,398 SH   DFND 15 7,154 0 1,244
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,179 225,595 SH   DFND 4 225,595 0 0
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APPLE INC COM 037833100 2,457,351 6,736,159 SH   DFND 4 6,697,688 30,571 7,900
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APPLE INC COM 037833100 788 224,920 SH Put DFND 4 224,920 0 0
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APPLE INC COM 037833100 609,887 1,671,839 SH   DFND 13 1,594,550 0 77,289
APPLE INC COM 037833100 3,684,220 10,099,286 SH   DFND 15 9,697,079 0 402,207
APPLE INC COM 037833100 76 25,400 SH Put DFND 15 25,400 0 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 143 25,854 SH   DFND 4 25,854 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 83 15,040 SH   DFND 13 15,040 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 743 134,122 SH   DFND 15 130,872 0 3,250
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 311 4,979 SH   DFND 15 4,974 0 5
APPLIED MATLS INC COM 038222105 56,319 931,666 SH   DFND 3 251,243 0 680,423
APPLIED MATLS INC COM 038222105 26,231 433,930 SH   DFND 4 433,930 0 0
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APPLIED MATLS INC COM 038222105 18,041 298,438 SH   DFND 13 292,341 0 6,098
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APPLIED MATLS INC COM 038222105 4 64 SH   DFND 17 64 0 0
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APTARGROUP INC COM 038336103 8,455 75,501 SH   DFND 4 75,501 0 0
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APTARGROUP INC COM 038336103 68 608 SH   OTR 5 0 0 608
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APTIV PLC SHS G6095L109 22,938 294,379 SH   DFND 4 294,377 0 2
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APTIV PLC SHS G6095L109 6,367 81,714 SH   OTR 5 0 0 81,714
APTIV PLC SHS G6095L109 2,675 34,334 SH   DFND 13 34,246 0 88
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ARCBEST CORP COM 03937C105 1,443 54,437 SH   DFND 4 54,437 0 0
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ARCBEST CORP COM 03937C105 0 1 SH   DFND 15 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59 5,471 SH   DFND 13 5,471 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,132 105,508 SH   DFND 15 104,830 0 678
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 111 46,300 SH Call DFND 24 46,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 267,100 9,322,872 SH   DFND 3 1,008,381 0 8,314,491
ARCH CAP GROUP LTD ORD G0450A105 7,952 277,570 SH   DFND 4 277,213 357 0
ARCH CAP GROUP LTD ORD G0450A105 533 18,615 SH   DFND 5 9,340 0 9,275
ARCH CAP GROUP LTD ORD G0450A105 2,206 76,993 SH   OTR 5 0 0 76,993
ARCH CAP GROUP LTD ORD G0450A105 3,421 119,411 SH   DFND 13 118,152 0 1,259
ARCH CAP GROUP LTD ORD G0450A105 19,567 682,984 SH   DFND 15 680,198 0 2,786
ARCH RESOURCES INC CL A 03940R107 350 12,334 SH   DFND 3 0 0 12,334
ARCH RESOURCES INC CL A 03940R107 994 34,977 SH   DFND 4 34,977 0 0
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ARCH RESOURCES INC CL A 03940R107 6 201 SH   DFND 15 1 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 7,667 192,159 SH   DFND 3 14,484 0 177,675
ARCHER DANIELS MIDLAND CO COM 039483102 19,687 493,412 SH   DFND 4 492,512 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 4,546 113,946 SH   DFND 13 106,066 0 7,880
ARCHER DANIELS MIDLAND CO COM 039483102 38,401 962,433 SH   DFND 15 930,500 0 31,933
ARCHER DANIELS MIDLAND CO COM 039483102 129 3,222 SH   DFND 24 3,222 0 0
ARCHROCK INC COM 03957W106 803 123,686 SH   DFND 3 28 0 123,658
ARCHROCK INC COM 03957W106 1,715 264,232 SH   DFND 4 263,377 855 0
ARCHROCK INC COM 03957W106 215 33,191 SH   DFND 13 33,191 0 0
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ARCO PLATFORM LTD COM CL A G04553106 27 615 SH   DFND 13 615 0 0
ARCONIC CORPORATION COM 03966V107 1,651 118,556 SH   DFND 3 11,998 0 106,558
ARCONIC CORPORATION COM 03966V107 2,687 192,915 SH   DFND 4 192,790 125 0
ARCONIC CORPORATION COM 03966V107 31 2,192 SH   DFND 13 2,192 0 0
ARCONIC CORPORATION COM 03966V107 544 39,045 SH   DFND 15 38,250 0 795
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 144 34,334 SH   DFND 3 34,334 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 431 SH   DFND 13 431 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104 24,936 SH   DFND 15 14,936 0 10,000
ARCOSA INC COM 039653100 1,666 39,476 SH   DFND 3 0 0 39,476
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ARCOSA INC COM 039653100 2,640 62,555 SH   DFND 15 58,008 0 4,547
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ARCTURUS THERAPEUTICS HLDG I COM 03969T109 813 17,399 SH   DFND 4 17,399 0 0
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ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,489 31,855 SH   DFND 15 31,855 0 0
ARCUS BIOSCIENCES INC COM 03969F109 596 24,104 SH   DFND 3 0 0 24,104
ARCUS BIOSCIENCES INC COM 03969F109 1,443 58,337 SH   DFND 4 58,337 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 869 28,727 SH   DFND 4 28,727 0 0
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ARDAGH GROUP S A CL A L0223L101 218 16,900 SH   DFND 4 16,900 0 0
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ARDAGH GROUP S A CL A L0223L101 936 72,480 SH   DFND 15 72,480 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 5,456 86,676 SH   DFND 4 86,676 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 278 4,411 SH   DFND 13 4,343 0 68
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,583 41,040 SH   DFND 15 40,615 0 425
ARES CAPITAL CORP COM 04010L103 7,441 514,950 SH   DFND 3 0 0 514,950
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ARES CAPITAL CORP COM 04010L103 47,887 3,313,980 SH   DFND 15 3,195,820 0 118,160
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ARES COML REAL ESTATE CORP COM 04013V108 529 58,031 SH   DFND 4 58,031 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,441 372,296 SH   DFND 15 349,259 0 23,037
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,636 41,212 SH   DFND 4 41,212 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,128 255,107 SH   DFND 15 243,889 0 11,218
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 926 SH   DFND 24 926 0 0
ARGAN INC COM 04010E109 827 17,448 SH   DFND 4 17,448 0 0
ARGAN INC COM 04010E109 24 501 SH   DFND 15 501 0 0
ARGENX SE SPONSORED ADR 04016X101 4 16 SH   DFND 4 16 0 0
ARGENX SE SPONSORED ADR 04016X101 307 1,363 SH   DFND 13 1,358 0 5
ARGENX SE SPONSORED ADR 04016X101 5,100 22,644 SH   DFND 15 22,570 0 74
ARGO GROUP INTL HLDGS LTD COM G0464B107 996 28,583 SH   DFND 3 0 0 28,583
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,036 58,465 SH   DFND 4 58,465 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 401 11,513 SH   DFND 13 11,433 0 80
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ARIDIS PHARMACEUTICALS INC COM 040334104 0 38 SH   DFND 4 38 0 0
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ARISTA NETWORKS INC COM 040413106 11,609 55,272 SH   DFND 15 53,783 0 1,489
ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   DFND 13 18 0 0
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 50 1,063 SH   DFND 13 1,063 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,055 85,707 SH   DFND 15 83,939 0 1,768
ARK ETF TR GENOMIC REV ETF 00214Q302 1,131 21,687 SH   DFND 13 21,687 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18,500 354,679 SH   DFND 15 350,008 0 4,671
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH   DFND 13 40 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 495 5,839 SH   DFND 15 5,839 0 0
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ARK ETF TR ISRAEL INOVATE 00214Q609 17,662 738,517 SH   DFND 15 720,584 0 17,933
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,068 125,161 SH   DFND 4 125,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1,032 SH   DFND 5 0 0 1,032
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,693 52,097 SH   DFND 13 52,097 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,086 525,734 SH   DFND 15 520,679 0 5,055
ARTS WAY MFG INC COM 043168103 0 13 SH   DFND 4 13 0 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 690 20,584 SH   DFND 3 3,122 0 17,462
ARVINAS INC COM 04335A105 980 29,232 SH   DFND 4 29,232 0 0
ARVINAS INC COM 04335A105 25 732 SH   DFND 13 732 0 0
ARVINAS INC COM 04335A105 1,357 40,450 SH   DFND 15 39,450 0 1,000
ARVINAS INC COM 04335A105 1 23 SH   DFND 24 23 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 586 SH   DFND 4 586 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 394 22,500 SH   DFND 13 20,700 0 1,800
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 847 48,338 SH   DFND 15 38,723 0 9,615
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,634 21,132 SH   DFND 3 240 0 20,892
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,008 38,895 SH   DFND 4 38,895 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 923 11,932 SH   DFND 13 11,932 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 235 3,035 SH   DFND 15 2,998 0 37
ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2,256 SH   DFND 4 2,256 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2,207 SH   DFND 24 2,207 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 6 SH   DFND 4 6 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 15 SH   DFND 13 15 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 582 3,938 SH   DFND 15 3,838 0 100
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 302 66,500 SH   DFND 3 61,000 0 5,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 162 SH   DFND 4 162 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 46 10,098 SH   DFND 13 10,098 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,478 545,784 SH   DFND 15 543,986 0 1,798
ASGN INC COM 00191U102 66,050 990,557 SH   DFND 3 133,800 0 856,757
ASGN INC COM 00191U102 11,238 168,541 SH   DFND 4 166,704 1,837 0
ASGN INC COM 00191U102 153 2,288 SH   DFND 5 2,288 0 0
ASGN INC COM 00191U102 1,852 27,776 SH   DFND 13 27,776 0 0
ASGN INC COM 00191U102 13,379 200,639 SH   DFND 15 197,191 0 3,448
ASHFORD HOSPITALITY TR INC COM SHS 044103109 69 94,844 SH   DFND 3 0 0 94,844
ASHFORD HOSPITALITY TR INC COM SHS 044103109 52 71,532 SH   DFND 4 71,532 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 5,000 SH   DFND 13 5,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 26,431 SH   DFND 15 26,431 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 740 SH   DFND 24 740 0 0
ASHFORD INC COM 044104107 0 44 SH   DFND 4 44 0 0
ASHFORD INC COM 044104107 0 36 SH   DFND 15 33 0 3
ASHFORD INC COM 044104107 0 1 SH   DFND 24 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 833 12,058 SH   DFND 3 0 0 12,058
ASHLAND GLOBAL HLDGS INC COM 044186104 1,991 28,809 SH   DFND 4 28,809 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 127 SH   DFND 13 127 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,371 19,844 SH   DFND 15 12,088 0 7,756
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,058 46,350 SH   DFND 4 46,350 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,712 58,994 SH   DFND 13 53,430 0 5,564
ASML HOLDING N V N Y REGISTRY SHS N07059210 115,463 313,732 SH   DFND 15 309,757 0 3,975
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 78 SH   DFND 17 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 100 272 SH   DFND 24 272 0 0
ASPEN AEROGELS INC COM 04523Y105 109 16,612 SH   DFND 3 0 0 16,612
ASPEN AEROGELS INC COM 04523Y105 158 23,985 SH   DFND 4 23,985 0 0
ASPEN GROUP INC COM NEW 04530L203 130 14,370 SH   DFND 3 0 0 14,370
ASPEN GROUP INC COM NEW 04530L203 190 21,002 SH   DFND 4 21,002 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,036 19,652 SH   DFND 3 5,942 0 13,710
ASPEN TECHNOLOGY INC COM 045327103 5,733 55,334 SH   DFND 4 55,334 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,357 71,006 SH   DFND 13 70,977 0 29
ASPEN TECHNOLOGY INC COM 045327103 84,684 817,335 SH   DFND 15 813,008 0 4,327
ASPIRA WOMENS HEALTH INC COM 04537Y109 134 34,876 SH   DFND 3 0 0 34,876
ASPIRA WOMENS HEALTH INC COM 04537Y109 210 54,781 SH   DFND 4 54,781 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 88 23,000 SH   DFND 13 23,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 555 23,788 SH   DFND 3 0 0 23,788
ASSEMBLY BIOSCIENCES INC COM 045396108 1,057 45,324 SH   DFND 4 45,324 0 0
ASSERTIO HOLDINGS INC COM 04546C106 57 66,720 SH   DFND 3 0 0 66,720
ASSERTIO HOLDINGS INC COM 04546C106 48 55,529 SH   DFND 4 55,529 0 0
ASSERTIO HOLDINGS INC COM 04546C106 0 51 SH   DFND 13 51 0 0
ASSERTIO HOLDINGS INC COM 04546C106 1 1,746 SH   DFND 15 1,076 0 670
ASSERTIO HOLDINGS INC COM 04546C106 0 412 SH   DFND 24 412 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 37,418 1,371,139 SH   DFND 3 112,818 0 1,258,321
ASSETMARK FINL HLDGS INC COM 04546L106 1,907 69,861 SH   DFND 4 69,861 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 869 31,850 SH   DFND 5 31,850 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4 142 SH   DFND 13 142 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 27 974 SH   DFND 15 974 0 0
ASSOCIATED BANC CORP COM 045487105 43,028 3,145,321 SH   DFND 3 516,055 0 2,629,266
ASSOCIATED BANC CORP COM 045487105 2,300 168,109 SH   DFND 4 168,109 0 0
ASSOCIATED BANC CORP COM 045487105 54 3,927 SH   DFND 5 0 0 3,927
ASSOCIATED BANC CORP COM 045487105 25 1,843 SH   DFND 13 1,843 0 0
ASSOCIATED BANC CORP COM 045487105 115 8,438 SH   DFND 15 8,438 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 45 1,232 SH   DFND 3 0 0 1,232
ASSOCIATED CAP GROUP INC CL A 045528106 146 3,973 SH   DFND 4 3,973 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 16 SH   DFND 13 16 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 63 SH   DFND 15 63 0 0
ASSURANT INC COM 04621X108 2,216 21,454 SH   DFND 3 2,188 0 19,266
ASSURANT INC COM 04621X108 2,375 22,995 SH   DFND 4 22,995 0 0
ASSURANT INC COM 04621X108 4,489 43,459 SH   DFND 13 42,097 0 1,362
ASSURANT INC COM 04621X108 1,220 11,814 SH   DFND 15 11,551 0 263
ASSURANT INC 6.50% CONV PFD D 04621X207 68 650 SH   DFND 15 650 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 5,233 50,294 SH   DFND 24 50,294 0 0
ASSURED GUARANTY LTD COM G0585R106 3,834 157,047 SH   DFND 3 20,877 0 136,170
ASSURED GUARANTY LTD COM G0585R106 703 28,786 SH   DFND 4 28,786 0 0
ASSURED GUARANTY LTD COM G0585R106 6 244 SH   DFND 13 244 0 0
ASSURED GUARANTY LTD COM G0585R106 77 3,164 SH   DFND 15 3,164 0 0
ASTA FDG INC COM 046220109 0 13 SH   DFND 4 13 0 0
ASTA FDG INC COM 046220109 12 955 SH   DFND 15 955 0 0
ASTEC INDS INC COM 046224101 867 18,721 SH   DFND 3 0 0 18,721
ASTEC INDS INC COM 046224101 2,122 45,824 SH   DFND 4 45,824 0 0
ASTEC INDS INC COM 046224101 10 216 SH   DFND 15 216 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 196 3,700 SH   DFND 3 2,700 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 789 14,923 SH   DFND 4 14,212 711 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,267 288,658 SH   DFND 13 272,849 0 15,809
ASTRAZENECA PLC SPONSORED ADR 046353108 101,246 1,914,270 SH   DFND 15 1,878,323 0 35,947
ASTRAZENECA PLC SPONSORED ADR 046353108 22 413 SH   DFND 17 413 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 307 5,800 SH   DFND 24 5,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 100,000 SH Call DFND 24 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 93 75,600 SH Put DFND 24 75,600 0 0
ASTRONICS CORP COM 046433108 202 19,101 SH   DFND 3 0 0 19,101
ASTRONICS CORP COM 046433108 424 40,115 SH   DFND 4 40,115 0 0
ASTRONICS CORP COM 046433108 8 747 SH   DFND 13 747 0 0
ASTRONICS CORP COM 046433108 0 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108 5 596 SH   DFND 3 0 0 596
ASTRONOVA INC COM 04638F108 1 100 SH   DFND 4 100 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108 0 58 SH   DFND 24 58 0 0
ASTROTECH CORP COM NEW 046484200 65 22,867 SH   DFND 4 22,867 0 0
ASTROTECH CORP COM NEW 046484200 2 680 SH   DFND 15 680 0 0
ASURE SOFTWARE INC COM 04649U102 71 11,033 SH   DFND 3 0 0 11,033
ASURE SOFTWARE INC COM 04649U102 101 15,704 SH   DFND 4 15,704 0 0
AT HOME GROUP INC COM 04650Y100 44 6,775 SH   DFND 3 0 0 6,775
AT HOME GROUP INC COM 04650Y100 381 58,763 SH   DFND 4 58,763 0 0
AT HOME GROUP INC COM 04650Y100 257 39,548 SH   DFND 13 39,548 0 0
AT HOME GROUP INC COM 04650Y100 18 2,786 SH   DFND 15 2,786 0 0
AT&T INC COM 00206R102 206,324 6,825,126 SH   DFND 3 1,406,430 0 5,418,696
AT&T INC COM 00206R102 424,154 14,030,905 SH   DFND 4 13,972,626 36,587 21,692
AT&T INC COM 00206R102 27 140,000 SH Call DFND 4 140,000 0 0
AT&T INC COM 00206R102 409 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R102 7,680 254,059 SH   DFND 5 136,039 0 118,020
AT&T INC COM 00206R102 1,869 61,813 SH   OTR 5 0 0 61,813
AT&T INC COM 00206R102 140,981 4,663,599 SH   DFND 13 4,500,512 0 163,088
AT&T INC COM 00206R102 923,890 30,562,009 SH   DFND 15 29,802,324 0 759,685
AT&T INC COM 00206R102 33 43,100 SH Put DFND 15 41,900 0 1,200
AT&T INC COM 00206R102 3,186 105,392 SH   DFND 17 105,392 0 0
AT&T INC COM 00206R102 23,483 776,827 SH   DFND 24 776,827 0 0
AT&T INC COM 00206R102 109 318,200 SH Call DFND 24 318,200 0 0
AT&T INC COM 00206R102 4,836 1,336,700 SH Put DFND 24 1,336,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,006 137,686 SH   DFND 3 20,627 0 117,059
ATARA BIOTHERAPEUTICS INC COM 046513107 559 38,400 SH   DFND 4 38,400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 286 SH   DFND 13 286 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 26 1,777 SH   DFND 15 1,777 0 0
ATHENE HLDG LTD CL A G0684D107 1,466 46,990 SH   DFND 3 8,689 0 38,301
ATHENE HLDG LTD CL A G0684D107 1,405 45,037 SH   DFND 4 45,037 0 0
ATHENE HLDG LTD CL A G0684D107 141 4,508 SH   DFND 13 4,508 0 0
ATHENE HLDG LTD CL A G0684D107 1,021 32,735 SH   DFND 15 31,715 0 1,020
ATHENEX INC COM 04685N103 695 50,545 SH   DFND 3 82 0 50,463
ATHENEX INC COM 04685N103 1,276 92,698 SH   DFND 4 92,698 0 0
ATHENEX INC COM 04685N103 1,144 83,114 SH   DFND 15 83,114 0 0
ATHERSYS INC NEW COM 04744L106 383 138,788 SH   DFND 3 0 0 138,788
ATHERSYS INC NEW COM 04744L106 730 264,658 SH   DFND 4 264,658 0 0
ATHERSYS INC NEW COM 04744L106 57 20,750 SH   DFND 13 20,750 0 0
ATHERSYS INC NEW COM 04744L106 56 20,300 SH   DFND 15 20,300 0 0
ATKORE INTL GROUP INC COM 047649108 65,160 2,382,439 SH   DFND 3 498,988 0 1,883,451
ATKORE INTL GROUP INC COM 047649108 2,735 100,000 SH   DFND 4 100,000 0 0
ATKORE INTL GROUP INC COM 047649108 69 2,529 SH   DFND 5 0 0 2,529
ATKORE INTL GROUP INC COM 047649108 79 2,891 SH   DFND 13 2,891 0 0
ATKORE INTL GROUP INC COM 047649108 217 7,922 SH   DFND 15 7,795 0 127
ATLANTIC AMERN CORP COM 048209100 0 39 SH   DFND 4 39 0 0
ATLANTIC AMERN CORP COM 048209100 20 12,000 SH   DFND 15 0 0 12,000
ATLANTIC CAP BANCSHARES INC COM 048269203 224 18,384 SH   DFND 3 0 0 18,384
ATLANTIC CAP BANCSHARES INC COM 048269203 474 39,013 SH   DFND 4 39,013 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 9 708 SH   DFND 13 708 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 24 1,960 SH   DFND 15 1,960 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 845 422,688 SH   DFND 3 254,223 0 168,465
ATLANTIC POWER CORP COM NEW 04878Q863 231 115,716 SH   DFND 4 115,716 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 17 8,275 SH   DFND 15 4,275 0 4,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,865 296,395 SH   DFND 3 75,463 0 220,932
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,795 163,848 SH   DFND 4 163,848 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 78 SH   DFND 5 78 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 84 3,642 SH   DFND 13 3,642 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,587 111,685 SH   DFND 15 110,965 0 720
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 1,475 SH   DFND 24 1,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6 190 SH   DFND 13 190 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 479 SH   DFND 15 479 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 87 8,435 SH   DFND 3 0 0 8,435
ATLANTICUS HLDGS CORP COM 04914Y102 95 9,188 SH   DFND 4 9,188 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91 2,118 SH   DFND 3 0 0 2,118
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,585 36,834 SH   DFND 4 36,834 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 76 1,756 SH   DFND 13 1,756 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,718 SH   DFND 15 1,650 0 68
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 5,000 PRN   DFND 4 5,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 154 166,000 PRN   DFND 13 166,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,736 1,868,000 PRN   DFND 15 1,868,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 515 535,000 PRN   DFND 15 535,000 0 0
ATLAS CORP SHS Y0436Q109 105 13,800 SH   DFND 3 13,800 0 0
ATLAS CORP SHS Y0436Q109 12 1,596 SH   DFND 4 1,596 0 0
ATLAS CORP SHS Y0436Q109 25 3,267 SH   DFND 13 3,267 0 0
ATLAS CORP SHS Y0436Q109 53 6,940 SH   DFND 15 4,972 0 1,968
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 75 SH   DFND 4 75 0 0
ATLASSIAN CORP PLC CL A G06242104 104,115 577,551 SH   DFND 3 202,969 0 374,582
ATLASSIAN CORP PLC CL A G06242104 2,032 11,270 SH   DFND 4 11,270 0 0
ATLASSIAN CORP PLC CL A G06242104 4,932 27,357 SH   DFND 5 24,651 0 2,706
ATLASSIAN CORP PLC CL A G06242104 8,023 44,503 SH   OTR 5 0 0 44,503
ATLASSIAN CORP PLC CL A G06242104 4,340 24,073 SH   DFND 13 23,227 0 846
ATLASSIAN CORP PLC CL A G06242104 37,907 210,277 SH   DFND 15 207,379 0 2,898
ATLASSIAN CORP PLC CL A G06242104 1,213 6,728 SH   DFND 24 6,728 0 0
ATMOS ENERGY CORP COM 049560105 20,464 205,500 SH   DFND 3 3,928 0 201,572
ATMOS ENERGY CORP COM 049560105 5,756 57,801 SH   DFND 4 57,783 18 0
ATMOS ENERGY CORP COM 049560105 25,572 256,800 SH   DFND 13 252,487 0 4,313
ATMOS ENERGY CORP COM 049560105 46,534 467,304 SH   DFND 15 462,910 0 4,394
ATN INTL INC COM 00215F107 534 8,810 SH   DFND 3 0 0 8,810
ATN INTL INC COM 00215F107 1,252 20,669 SH   DFND 4 20,669 0 0
ATN INTL INC COM 00215F107 18 300 SH   DFND 13 300 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATOMERA INC COM 04965B100 66 7,353 SH   DFND 4 7,353 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 61 SH   DFND 4 61 0 0
ATRECA INC CL A COM 04965G109 13 629 SH   DFND 3 0 0 629
ATRECA INC CL A COM 04965G109 346 16,268 SH   DFND 4 16,268 0 0
ATRECA INC CL A COM 04965G109 45 2,100 SH   DFND 13 2,100 0 0
ATRECA INC CL A COM 04965G109 43 2,000 SH   DFND 15 2,000 0 0
ATRICURE INC COM 04963C209 1,436 31,943 SH   DFND 3 0 0 31,943
ATRICURE INC COM 04963C209 3,998 88,947 SH   DFND 4 88,947 0 0
ATRICURE INC COM 04963C209 121 2,683 SH   DFND 13 2,666 0 17
ATRICURE INC COM 04963C209 1,923 42,774 SH   DFND 15 41,368 0 1,406
ATRION CORP COM 049904105 1,342 2,107 SH   DFND 3 979 0 1,128
ATRION CORP COM 049904105 1,898 2,980 SH   DFND 4 2,980 0 0
ATRION CORP COM 049904105 60 94 SH   DFND 13 94 0 0
ATRION CORP COM 049904105 316 495 SH   DFND 15 495 0 0
ATYR PHARMA INC COM NEW 002120202 0 53 SH   DFND 4 53 0 0
AUBURN NATL BANCORP COM 050473107 106 1,860 SH   DFND 3 0 0 1,860
AUBURN NATL BANCORP COM 050473107 153 2,673 SH   DFND 4 2,673 0 0
AUBURN NATL BANCORP COM 050473107 6 113 SH   DFND 15 113 0 0
AUDIOCODES LTD ORD M15342104 276 8,685 SH   DFND 13 2,352 0 6,333
AUDIOCODES LTD ORD M15342104 116 3,656 SH   DFND 15 3,656 0 0
AUDIOEYE INC COM NEW 050734201 0 24 SH   DFND 4 24 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,493 91,875 SH   DFND 13 91,875 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,375 84,592 SH   DFND 15 84,592 0 0
AURORA CANNABIS INC COM 05156X884 2 121 SH   DFND 13 121 0 0
AURORA CANNABIS INC COM 05156X884 54 4,364 SH   DFND 15 4,364 0 0
AUTODESK INC COM 052769106 86,431 361,347 SH   DFND 3 63,064 0 298,283
AUTODESK INC COM 052769106 15,710 65,679 SH   DFND 4 65,554 125 0
AUTODESK INC COM 052769106 5,991 25,048 SH   DFND 5 22,513 0 2,535
AUTODESK INC COM 052769106 11,034 46,129 SH   OTR 5 0 0 46,129
AUTODESK INC COM 052769106 20,649 86,327 SH   DFND 13 86,316 0 11
AUTODESK INC COM 052769106 194,120 811,572 SH   DFND 15 806,103 0 5,469
AUTODESK INC COM 052769106 2 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,503 19,911 SH   DFND 3 2,799 0 17,112
AUTOHOME INC SP ADR RP CL A 05278C107 2,556 33,850 SH   DFND 4 33,850 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,435 85,236 SH   DFND 13 84,872 0 364
AUTOHOME INC SP ADR RP CL A 05278C107 81,308 1,076,923 SH   DFND 15 1,070,549 0 6,374
AUTOLIV INC COM 052800109 114 1,767 SH   DFND 3 1,007 0 760
AUTOLIV INC COM 052800109 106 1,648 SH   DFND 4 1,648 0 0
AUTOLIV INC COM 052800109 72 1,118 SH   DFND 13 975 0 143
AUTOLIV INC COM 052800109 223 3,454 SH   DFND 15 3,454 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 900 SH   DFND 13 900 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 186 11,576 SH   DFND 15 11,426 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 33,275 223,485 SH   DFND 3 60,684 0 162,801
AUTOMATIC DATA PROCESSING IN COM 053015103 256,001 1,719,397 SH   DFND 4 1,708,137 10,260 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,522 118,300 SH Put DFND 4 118,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,230 700,046 SH   DFND 13 672,202 0 27,844
AUTOMATIC DATA PROCESSING IN COM 053015103 962,430 6,464,033 SH   DFND 15 6,401,595 0 62,438
AUTOMATIC DATA PROCESSING IN COM 053015103 33 224 SH   DFND 17 224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 772 5,186 SH   DFND 24 5,186 0 0
AUTONATION INC COM 05329W102 653 17,385 SH   DFND 3 2,004 0 15,381
AUTONATION INC COM 05329W102 839 22,335 SH   DFND 4 22,335 0 0
AUTONATION INC COM 05329W102 7 197 SH   DFND 13 197 0 0
AUTONATION INC COM 05329W102 991 26,383 SH   DFND 15 21,676 0 4,707
AUTOWEB INC COM 05335B100 0 51 SH   DFND 4 51 0 0
AUTOZONE INC COM 053332102 20,585 18,247 SH   DFND 3 1,920 0 16,327
AUTOZONE INC COM 053332102 14,219 12,604 SH   DFND 4 12,604 0 0
AUTOZONE INC COM 053332102 110 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102 2,797 2,479 SH   DFND 13 2,469 0 10
AUTOZONE INC COM 053332102 13,729 12,170 SH   DFND 15 11,820 0 350
AUTOZONE INC COM 053332102 446 395 SH   DFND 24 395 0 0
AUTOZONE INC COM 053332102 458 7,300 SH Call DFND 24 7,300 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 6,750 SH   DFND 15 6,750 0 0
AVALARA INC COM 05338G106 68,239 512,725 SH   DFND 3 114,255 0 398,470
AVALARA INC COM 05338G106 4,852 36,460 SH   DFND 4 36,460 0 0
AVALARA INC COM 05338G106 193 50,200 SH Put DFND 4 50,200 0 0
AVALARA INC COM 05338G106 528 3,969 SH   DFND 5 2,920 0 1,049
AVALARA INC COM 05338G106 1,692 12,714 SH   OTR 5 0 0 12,714
AVALARA INC COM 05338G106 3,300 24,799 SH   DFND 13 24,799 0 0
AVALARA INC COM 05338G106 22,759 171,003 SH   DFND 15 170,757 0 246
AVALARA INC COM 05338G106 13 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 70 36,621 SH   DFND 4 36,621 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 13 SH   DFND 4 13 0 0
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 24,214 156,581 SH   DFND 3 19,259 0 137,322
AVALONBAY CMNTYS INC COM 053484101 29,363 189,877 SH   DFND 4 189,618 0 259
AVALONBAY CMNTYS INC COM 053484101 570 3,685 SH   DFND 13 3,651 0 34
AVALONBAY CMNTYS INC COM 053484101 6,388 41,312 SH   DFND 15 40,037 0 1,275
AVALONBAY CMNTYS INC COM 053484101 21 20,900 SH Call DFND 24 20,900 0 0
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AVANGRID INC COM 05351W103 3,051 72,673 SH   DFND 15 64,120 0 8,553
AVANOS MED INC COM 05350V106 1,182 40,219 SH   DFND 3 0 0 40,219
AVANOS MED INC COM 05350V106 2,974 101,184 SH   DFND 4 100,684 500 0
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AVANOS MED INC COM 05350V106 145 4,922 SH   DFND 15 4,830 0 92
AVANTOR INC COM 05352A100 1,137 66,872 SH   DFND 3 0 0 66,872
AVANTOR INC COM 05352A100 9,596 564,475 SH   DFND 4 564,475 0 0
AVANTOR INC COM 05352A100 14 820 SH   DFND 13 820 0 0
AVANTOR INC COM 05352A100 874 51,429 SH   DFND 15 50,228 0 1,201
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AVAYA HLDGS CORP COM 05351X101 5,532 447,535 SH   DFND 4 447,535 0 0
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AVAYA HLDGS CORP COM 05351X101 9,041 731,452 SH   DFND 15 719,516 0 11,936
AVAYA HLDGS CORP COM 05351X101 4 345 SH   DFND 24 345 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 22,264 26,587,000 PRN   DFND 24 26,587,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 49 4,505 SH   DFND 3 0 0 4,505
AVENUE THERAPEUTICS INC COM NEW 05360L205 79 7,366 SH   DFND 4 7,366 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 70 13,574 SH   DFND 3 0 0 13,574
AVEO PHARMACEUTICALS INC COM NEW 053588307 91 17,609 SH   DFND 4 17,609 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 30 SH   DFND 15 30 0 0
AVERY DENNISON CORP COM 053611109 5,527 48,448 SH   DFND 3 5,583 0 42,865
AVERY DENNISON CORP COM 053611109 6,873 60,240 SH   DFND 4 60,240 0 0
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AVERY DENNISON CORP COM 053611109 7,903 69,268 SH   DFND 15 69,015 0 253
AVIAT NETWORKS INC COM NEW 05366Y201 0 26 SH   DFND 4 26 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 5 296 SH   DFND 15 296 0 0
AVID BIOSERVICES INC COM 05368M106 284 43,315 SH   DFND 3 0 0 43,315
AVID BIOSERVICES INC COM 05368M106 625 95,243 SH   DFND 4 95,243 0 0
AVID BIOSERVICES INC COM 05368M106 2 358 SH   DFND 13 358 0 0
AVID BIOSERVICES INC COM 05368M106 26 4,029 SH   DFND 15 4,029 0 0
AVID TECHNOLOGY INC COM 05367P100 215 29,520 SH   DFND 3 0 0 29,520
AVID TECHNOLOGY INC COM 05367P100 419 57,682 SH   DFND 4 57,682 0 0
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AVINGER INC COM 053734604 0 113 SH   DFND 4 113 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,000 SH   DFND 15 0 0 2,000
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AVISTA CORP COM 05379B107 4,407 121,100 SH   DFND 15 119,203 0 1,897
AVISTA CORP COM 05379B107 15 404 SH   DFND 24 404 0 0
AVITA THERAPEUTICS INC COM 05380C102 84 2,762 SH   DFND 15 2,750 0 12
AVNET INC COM 053807103 8,979 321,995 SH   DFND 3 46,285 0 275,710
AVNET INC COM 053807103 955 34,245 SH   DFND 4 34,206 39 0
AVNET INC COM 053807103 329 11,803 SH   DFND 13 11,769 0 34
AVNET INC COM 053807103 4,625 165,870 SH   DFND 15 165,172 0 698
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AVROBIO INC COM 05455M100 781 44,731 SH   DFND 15 41,953 0 2,778
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AXALTA COATING SYS LTD COM G0750C108 8,727 387,024 SH   DFND 4 387,024 0 0
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AXALTA COATING SYS LTD COM G0750C108 1,138 50,477 SH   DFND 13 50,477 0 0
AXALTA COATING SYS LTD COM G0750C108 12,114 537,187 SH   DFND 15 532,111 0 5,076
AXCELIS TECHNOLOGIES INC COM NEW 054540208 725 26,048 SH   DFND 3 0 0 26,048
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,597 57,344 SH   DFND 4 57,344 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 153 5,483 SH   DFND 13 4,916 0 567
AXCELIS TECHNOLOGIES INC COM NEW 054540208 539 19,358 SH   DFND 15 19,358 0 0
AXCELLA HEALTH INC COM 05454B105 91 16,446 SH   DFND 4 16,446 0 0
AXCELLA HEALTH INC COM 05454B105 6 1,000 SH   DFND 13 1,000 0 0
AXCELLA HEALTH INC COM 05454B105 1 97 SH   DFND 24 97 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,807 439,032 SH   DFND 3 35,784 0 403,248
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,138 28,053 SH   DFND 4 28,053 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 316 7,783 SH   DFND 13 7,783 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,188 53,956 SH   DFND 15 53,238 0 717
AXOGEN INC COM 05463X106 241 26,033 SH   DFND 3 0 0 26,033
AXOGEN INC COM 05463X106 563 60,906 SH   DFND 4 60,906 0 0
AXOGEN INC COM 05463X106 840 90,904 SH   DFND 15 90,904 0 0
AXON ENTERPRISE INC COM 05464C101 13,612 138,717 SH   DFND 3 44,244 0 94,473
AXON ENTERPRISE INC COM 05464C101 2,524 25,718 SH   DFND 4 25,718 0 0
AXON ENTERPRISE INC COM 05464C101 1,263 12,870 SH   DFND 13 12,425 0 445
AXON ENTERPRISE INC COM 05464C101 3,219 32,806 SH   DFND 15 31,872 0 934
AXONICS MODULATION TECHNOLOG COM 05465P101 852 24,257 SH   DFND 3 428 0 23,829
AXONICS MODULATION TECHNOLOG COM 05465P101 586 16,680 SH   DFND 4 16,680 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 13 370 SH   DFND 13 0 0 370
AXONICS MODULATION TECHNOLOG COM 05465P101 238 6,788 SH   DFND 15 6,538 0 250
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AXOS FINANCIAL INC COM 05465C100 5,908 267,595 SH   DFND 3 76,115 0 191,480
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AXT INC COM 00246W103 348 73,055 SH   DFND 15 73,055 0 0
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AZEK CO INC CL A 05478C105 6 200 SH   DFND 15 200 0 0
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AZUL S A SPONSR ADR PFD 05501U106 6 500 SH   DFND 13 500 0 0
AZUL S A SPONSR ADR PFD 05501U106 160 14,269 SH   DFND 15 14,269 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 114 7,120 SH   DFND 15 7,120 0 0
AZURRX BIOPHARMA INC COM 05502L105 0 127 SH   DFND 4 127 0 0
AZZ INC COM 002474104 1,058 30,833 SH   DFND 3 398 0 30,435
AZZ INC COM 002474104 1,613 46,988 SH   DFND 4 46,988 0 0
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B & G FOODS INC NEW COM 05508R106 2,591 106,267 SH   DFND 3 31,984 0 74,283
B & G FOODS INC NEW COM 05508R106 2,967 121,703 SH   DFND 4 121,703 0 0
B & G FOODS INC NEW COM 05508R106 658 27,000 SH   DFND 13 27,000 0 0
B & G FOODS INC NEW COM 05508R106 3,385 138,826 SH   DFND 15 126,902 0 11,924
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B. RILEY FINANCIAL INC COM 05580M108 754 34,631 SH   DFND 4 34,631 0 0
B. RILEY FINANCIAL INC COM 05580M108 17 801 SH   DFND 15 801 0 0
B2GOLD CORP COM 11777Q209 2,112 371,134 SH   DFND 13 369,247 0 1,887
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 6 2,525 SH   DFND 15 2,525 0 0
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BADGER METER INC COM 056525108 24 383 SH   DFND 5 0 0 383
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BADGER METER INC COM 056525108 9,007 143,145 SH   DFND 15 142,121 0 1,024
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BAIDU INC SPON ADR REP A 056752108 14,350 119,691 SH   DFND 4 119,691 0 0
BAIDU INC SPON ADR REP A 056752108 2,568 21,418 SH   DFND 13 21,353 0 65
BAIDU INC SPON ADR REP A 056752108 14,231 118,704 SH   DFND 15 115,603 0 3,101
BAIDU INC SPON ADR REP A 056752108 16 4,300 SH Put DFND 15 4,300 0 0
BAIDU INC SPON ADR REP A 056752108 2,077 17,326 SH   DFND 24 17,326 0 0
BAIDU INC SPON ADR REP A 056752108 116 7,900 SH Call DFND 24 7,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,623 110,300 SH Put DFND 24 110,300 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 871 SH   DFND 13 871 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 393 35,463 SH   DFND 15 32,413 0 3,050
BAKER HUGHES COMPANY CL A 05722G100 64,423 4,186,008 SH   DFND 3 432,737 0 3,753,271
BAKER HUGHES COMPANY CL A 05722G100 5,322 345,831 SH   DFND 4 345,831 0 0
BAKER HUGHES COMPANY CL A 05722G100 121 7,832 SH   DFND 5 3,467 0 4,365
BAKER HUGHES COMPANY CL A 05722G100 51 3,282 SH   OTR 5 0 0 3,282
BAKER HUGHES COMPANY CL A 05722G100 2,629 170,843 SH   DFND 13 168,094 0 2,749
BAKER HUGHES COMPANY CL A 05722G100 9,805 637,125 SH   DFND 15 610,320 0 26,805
BAKER HUGHES COMPANY CL A 05722G100 129 8,384 SH   DFND 24 8,384 0 0
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BALL CORP COM 058498106 17,381 250,127 SH   DFND 15 245,171 0 4,956
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BANK OZK COM 06417N103 678 28,887 SH   DFND 13 26,037 0 2,850
BANK OZK COM 06417N103 7,037 299,811 SH   DFND 15 292,269 0 7,542
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BANKUNITED INC COM 06652K103 1,576 77,827 SH   DFND 3 0 0 77,827
BANKUNITED INC COM 06652K103 4,840 239,034 SH   DFND 4 239,034 0 0
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BANNER CORP COM NEW 06652V208 3,034 79,852 SH   DFND 4 79,852 0 0
BANNER CORP COM NEW 06652V208 8 223 SH   DFND 13 223 0 0
BANNER CORP COM NEW 06652V208 48 1,264 SH   DFND 15 1,264 0 0
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BAOZUN INC SPONSORED ADR 06684L103 330 8,595 SH   DFND 4 8,595 0 0
BAOZUN INC SPONSORED ADR 06684L103 26 679 SH   DFND 15 612 0 67
BAR HBR BANKSHARES COM 066849100 281 12,560 SH   DFND 3 0 0 12,560
BAR HBR BANKSHARES COM 066849100 640 28,582 SH   DFND 4 28,582 0 0
BAR HBR BANKSHARES COM 066849100 72 3,216 SH   DFND 15 3,216 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 385 21,895 SH   DFND 15 21,128 0 767
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 18 2,066 SH   DFND 15 2,066 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 16 616 SH   DFND 15 556 0 60
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 1 3 SH   DFND 15 3 0 0
BARCLAYS BANK PLC MTNF 5/2 06741JS59 12 12,000 PRN   DFND 15 12,000 0 0
BARCLAYS PLC ADR 06738E204 10 1,721 SH   DFND 4 1,719 2 0
BARCLAYS PLC ADR 06738E204 568 100,321 SH   DFND 13 100,321 0 0
BARCLAYS PLC ADR 06738E204 301 53,259 SH   DFND 15 41,018 0 12,241
BARCLAYS PLC ADR 06738E204 0 3,000 SH Put DFND 15 3,000 0 0
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BARINGS CORPORATE INVS COM 06759X107 1,170 87,089 SH   DFND 15 81,898 0 5,191
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,052 322,384 SH   DFND 15 310,233 0 12,151
BARINGS PARTN INVS SH BEN INT 06761A103 1,658 130,054 SH   DFND 15 128,754 0 1,300
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BARRICK GOLD CORPORATION COM 067901108 49 1,818 SH   OTR 5 0 0 1,818
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BARRICK GOLD CORPORATION COM 067901108 30,818 1,143,948 SH   DFND 15 1,110,746 0 33,202
BARRICK GOLD CORPORATION COM 067901108 12 457 SH   DFND 17 457 0 0
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BAXTER INTL INC COM 071813109 76,040 883,160 SH   DFND 15 853,982 0 29,178
BAXTER INTL INC COM 071813109 15 179 SH   DFND 17 179 0 0
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BAYCOM CORP COM 07272M107 277 21,467 SH   DFND 4 21,467 0 0
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BBX CAP CORP NEW CL A 05491N104 119 46,903 SH   DFND 3 0 0 46,903
BBX CAP CORP NEW CL A 05491N104 270 106,464 SH   DFND 4 106,464 0 0
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BCE INC COM NEW 05534B760 72,535 1,736,542 SH   DFND 15 1,730,156 0 6,386
BEACON ROOFING SUPPLY INC COM 073685109 165 6,250 SH   DFND 3 0 0 6,250
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BECTON DICKINSON & CO COM 075887109 54,004 225,704 SH   DFND 3 42,591 0 183,113
BECTON DICKINSON & CO COM 075887109 53,923 225,363 SH   DFND 4 222,815 2,548 0
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BECTON DICKINSON & CO COM 075887109 705,687 2,949,332 SH   DFND 15 2,919,641 0 29,691
BECTON DICKINSON & CO COM 075887109 0 100 SH Put DFND 15 100 0 0
BECTON DICKINSON & CO COM 075887109 1,150 4,805 SH   DFND 17 4,805 0 0
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BED BATH & BEYOND INC COM 075896100 623 264,200 SH Put DFND 24 264,200 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 827 4,392 SH   DFND 13 4,382 0 10
BEIGENE LTD SPONSORED ADR 07725L102 8,738 46,382 SH   DFND 15 46,245 0 137
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BELDEN INC COM 077454106 4 125 SH   DFND 13 125 0 0
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BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 197 9,637 SH   DFND 3 0 0 9,637
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 384 18,770 SH   DFND 4 18,770 0 0
BERKLEY W R CORP COM 084423102 2,803 48,928 SH   DFND 3 3,503 0 45,425
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,214 628,617 SH   DFND 13 513,643 0 114,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459,377 2,573,394 SH   DFND 15 2,369,586 0 203,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 38,800 SH Put DFND 15 38,800 0 0
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BERRY CORP COM 08579X101 12 2,542 SH   DFND 5 0 0 2,542
BERRY CORP COM 08579X101 1 130 SH   DFND 13 130 0 0
BERRY CORP COM 08579X101 32 6,523 SH   DFND 15 4,621 0 1,902
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BHP GROUP LTD SPONSORED ADS 088606108 20,767 417,594 SH   DFND 15 408,052 0 9,542
BHP GROUP PLC SPONSORED ADR 05545E209 1 16 SH   DFND 4 16 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 115 2,804 SH   DFND 13 2,804 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,301 31,621 SH   DFND 15 31,049 0 572
BIG 5 SPORTING GOODS CORP COM 08915P101 0 136 SH   DFND 4 136 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 293,917 6,345,363 SH   DFND 3 2,512,883 0 3,832,480
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BILL COM HLDGS INC COM 090043100 38,040 421,680 SH   DFND 3 95,701 0 325,979
BILL COM HLDGS INC COM 090043100 2,418 26,799 SH   DFND 4 26,799 0 0
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BIO PATH HOLDINGS INC COM 09057N300 0 21 SH   DFND 4 21 0 0
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BIO RAD LABS INC CL A 090572207 3,968 8,789 SH   DFND 4 8,745 44 0
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BIO-KEY INTL INC COM 09060C309 0 45 SH   DFND 4 45 0 0
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BIO-TECHNE CORP COM 09073M104 2,008 7,604 SH   DFND 3 0 0 7,604
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,211 254,119 SH   DFND 3 6,112 0 248,007
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 46 9,750 SH   DFND 15 9,750 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 505 SH   DFND 24 505 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,112 254,979 SH   DFND 3 44,912 0 210,067
BIODELIVERY SCIENCES INTL IN COM 09060J106 564 129,253 SH   DFND 4 129,253 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 20 4,543 SH   DFND 13 0 0 4,543
BIODELIVERY SCIENCES INTL IN COM 09060J106 23 5,256 SH   DFND 15 5,256 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 614 SH   DFND 24 614 0 0
BIOGEN INC COM 09062X103 52,646 196,772 SH   DFND 3 81,685 0 115,087
BIOGEN INC COM 09062X103 30,290 113,213 SH   DFND 4 113,182 31 0
BIOGEN INC COM 09062X103 20,227 75,600 SH   DFND 13 74,884 0 716
BIOGEN INC COM 09062X103 96,086 359,133 SH   DFND 15 351,329 0 7,804
BIOGEN INC COM 09062X103 2 6 SH   DFND 17 6 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 57,868 791,514 SH   DFND 3 58,724 0 732,790
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,811 65,804 SH   DFND 4 65,804 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,192 16,311 SH   DFND 5 16,311 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26 350 SH   DFND 13 350 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 865 11,838 SH   DFND 15 11,820 0 18
BIOHITECH GLOBAL INC COM 09074B107 0 64 SH   DFND 4 64 0 0
BIOHITECH GLOBAL INC COM 09074B107 1 500 SH   DFND 13 500 0 0
BIOLASE INC COM NEW 090911207 0 135 SH   DFND 4 135 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 804 49,196 SH   DFND 3 689 0 48,507
BIOLIFE SOLUTIONS INC COM NEW 09062W204 317 19,391 SH   DFND 4 19,391 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 600 SH   DFND 15 600 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 50 SH   DFND 24 50 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH   DFND 15 35 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60,902 493,772 SH   DFND 3 57,164 0 436,608
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,044 81,434 SH   DFND 4 81,434 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 4,750 SH   DFND 5 4,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,119 65,830 SH   DFND 13 65,541 0 289
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,329 481,021 SH   DFND 15 478,536 0 2,485
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 699 SH   DFND 24 699 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 589 17,300 SH Call DFND 24 17,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 18,100 SH Put DFND 24 18,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 66 50,000 PRN   DFND 13 0 0 50,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,174 5,460,000 PRN   DFND 24 5,460,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7 6,000 PRN   DFND 4 6,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 225 184,000 PRN   DFND 13 184,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,386 1,952,000 PRN   DFND 15 1,952,000 0 0
BIOMERICA INC COM NEW 09061H307 51 6,972 SH   DFND 3 0 0 6,972
BIOMERICA INC COM NEW 09061H307 45 6,161 SH   DFND 4 6,161 0 0
BIOMERICA INC COM NEW 09061H307 67 9,235 SH   DFND 15 8,235 0 1,000
BIONANO GENOMICS INC COM 09075F107 0 170 SH   DFND 4 170 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 27 1,174 SH   DFND 15 1,174 0 0
BIONTECH SE SPONSORED ADS 09075V102 4 62 SH   DFND 4 62 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 81 SH   DFND 13 81 0 0
BIONTECH SE SPONSORED ADS 09075V102 204 3,050 SH   DFND 15 2,981 0 69
BIONTECH SE SPONSORED ADS 09075V102 418 6,262 SH   DFND 24 6,262 0 0
BIONTECH SE SPONSORED ADS 09075V102 38 20,000 SH Put DFND 24 20,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 1,414 SH   DFND 3 0 0 1,414
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 158 21,993 SH   DFND 4 21,993 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 15 2,050 SH   DFND 15 550 0 1,500
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 118 SH   DFND 24 118 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 375 6,120 SH   DFND 3 489 0 5,631
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 593 9,678 SH   DFND 4 9,678 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 66 1,083 SH   DFND 13 1,083 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6,360 103,792 SH   DFND 15 102,620 0 1,172
BIOTELEMETRY INC COM 090672106 1,626 35,986 SH   DFND 4 35,986 0 0
BIOTELEMETRY INC COM 090672106 9 200 SH   DFND 13 200 0 0
BIOTELEMETRY INC COM 090672106 294 6,515 SH   DFND 15 6,515 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 511 9,637 SH   DFND 4 9,637 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 223 4,210 SH   DFND 13 4,210 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 77 1,452 SH   DFND 15 1,452 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2 45 SH   DFND 24 45 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 860 SH   DFND 4 860 0 0
BJS RESTAURANTS INC COM 09180C106 350 16,724 SH   DFND 3 55 0 16,669
BJS RESTAURANTS INC COM 09180C106 713 34,043 SH   DFND 4 34,043 0 0
BJS RESTAURANTS INC COM 09180C106 8 380 SH   DFND 13 380 0 0
BJS RESTAURANTS INC COM 09180C106 42 1,991 SH   DFND 15 1,991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 226,887 6,087,660 SH   DFND 3 833,613 0 5,254,047
BJS WHSL CLUB HLDGS INC COM 05550J101 12,333 330,922 SH   DFND 4 330,922 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 377 10,116 SH   DFND 5 3,157 0 6,959
BJS WHSL CLUB HLDGS INC COM 05550J101 110 2,955 SH   OTR 5 0 0 2,955
BJS WHSL CLUB HLDGS INC COM 05550J101 695 18,639 SH   DFND 13 18,533 0 106
BJS WHSL CLUB HLDGS INC COM 05550J101 4,604 123,544 SH   DFND 15 121,796 0 1,748
BK OF AMERICA CORP COM 060505104 134,425 5,660,011 SH   DFND 3 1,145,527 0 4,514,484
BK OF AMERICA CORP COM 060505104 70,985 2,988,830 SH   DFND 4 2,985,424 3,240 166
BK OF AMERICA CORP COM 060505104 126 36,750 SH Put DFND 4 36,750 0 0
BK OF AMERICA CORP COM 060505104 8,424 354,709 SH   DFND 5 351,289 0 3,420
BK OF AMERICA CORP COM 060505104 51,097 2,151,444 SH   DFND 13 2,056,592 0 94,853
BK OF AMERICA CORP COM 060505104 326,453 13,745,372 SH   DFND 15 12,970,309 0 775,063
BK OF AMERICA CORP COM 060505104 9 8,500 SH Put DFND 15 7,900 0 600
BK OF AMERICA CORP COM 060505104 167 7,051 SH   DFND 17 7,051 0 0
BK OF AMERICA CORP COM 060505104 3,655 153,882 SH   DFND 24 153,882 0 0
BK OF AMERICA CORP COM 060505104 113 800,000 SH Call DFND 24 800,000 0 0
BK OF AMERICA CORP COM 060505104 8,652 1,048,000 SH Put DFND 24 1,048,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,024 763 SH   DFND 4 763 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,180 1,624 SH   DFND 13 1,584 0 40
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 37,145 27,674 SH   DFND 15 25,641 0 2,034
BK TECHNOLOGIES CORPORATION COM 05587G104 0 50 SH   DFND 4 50 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11,200 265,651 SH   DFND 3 58,845 0 206,806
BLACK DIAMOND THERAPEUTICS I COM 09203E105 562 13,330 SH   DFND 4 13,330 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 58 1,383 SH   DFND 5 1,023 0 360
BLACK DIAMOND THERAPEUTICS I COM 09203E105 173 4,102 SH   OTR 5 0 0 4,102
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 66 SH   DFND 15 66 0 0
BLACK HILLS CORP COM 092113109 1,306 23,052 SH   DFND 3 3,798 0 19,254
BLACK HILLS CORP COM 092113109 4,978 87,857 SH   DFND 4 87,857 0 0
BLACK HILLS CORP COM 092113109 29 508 SH   DFND 13 508 0 0
BLACK HILLS CORP COM 092113109 760 13,415 SH   DFND 15 12,681 0 734
BLACK KNIGHT INC COM 09215C105 141,159 1,945,404 SH   DFND 3 375,347 0 1,570,057
BLACK KNIGHT INC COM 09215C105 5,604 77,227 SH   DFND 4 76,945 282 0
BLACK KNIGHT INC COM 09215C105 3,138 43,241 SH   DFND 5 38,783 0 4,458
BLACK KNIGHT INC COM 09215C105 5,565 76,692 SH   OTR 5 0 0 76,692
BLACK KNIGHT INC COM 09215C105 1,856 25,582 SH   DFND 13 25,582 0 0
BLACK KNIGHT INC COM 09215C105 24,176 333,188 SH   DFND 15 331,678 0 1,510
BLACK STONE MINERALS L P COM UNIT 09225M101 200 30,789 SH   DFND 3 0 0 30,789
BLACK STONE MINERALS L P COM UNIT 09225M101 293 45,103 SH   DFND 4 45,103 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 877 134,995 SH   DFND 15 134,995 0 0
BLACKBAUD INC COM 09227Q100 3,858 67,581 SH   DFND 3 13,353 0 54,228
BLACKBAUD INC COM 09227Q100 3,281 57,476 SH   DFND 4 57,476 0 0
BLACKBAUD INC COM 09227Q100 434 7,599 SH   DFND 13 7,554 0 45
BLACKBAUD INC COM 09227Q100 3,211 56,254 SH   DFND 15 56,141 0 113
BLACKBERRY LTD COM 09228F103 20,593 4,211,171 SH   DFND 3 745,780 0 3,465,391
BLACKBERRY LTD COM 09228F103 167 34,164 SH   DFND 4 34,164 0 0
BLACKBERRY LTD COM 09228F103 23 4,707 SH   DFND 5 0 0 4,707
BLACKBERRY LTD COM 09228F103 27 5,568 SH   DFND 13 2,097 0 3,471
BLACKBERRY LTD COM 09228F103 1,748 357,556 SH   DFND 15 348,756 0 8,800
BLACKBERRY LTD COM 09228F103 4 20,000 SH Call DFND 24 20,000 0 0
BLACKLINE INC COM 09239B109 12,204 147,201 SH   DFND 3 25,719 0 121,482
BLACKLINE INC COM 09239B109 6,165 74,359 SH   DFND 4 74,359 0 0
BLACKLINE INC COM 09239B109 2,344 28,268 SH   DFND 13 28,256 0 12
BLACKLINE INC COM 09239B109 24,481 295,278 SH   DFND 15 294,235 0 1,043
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 1,413 169,242 SH   DFND 3 144,813 0 24,429
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 375 44,919 SH   DFND 13 36,919 0 8,000
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 4,659 557,912 SH   DFND 15 556,912 0 1,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 187 14,164 SH   DFND 13 14,164 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,749 208,746 SH   DFND 15 182,646 0 26,100
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 171 12,976 SH   DFND 24 12,976 0 0
BLACKROCK CAP INVT CORP COM 092533108 679 254,329 SH   DFND 13 253,049 0 1,280
BLACKROCK CAP INVT CORP COM 092533108 655 245,132 SH   DFND 15 245,132 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 48 55,000 PRN   DFND 13 55,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 243 277,000 PRN   DFND 15 227,000 0 50,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33,138 2,155,987 SH   DFND 3 1,786,487 0 369,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 547 35,586 SH   DFND 13 35,586 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,638 171,648 SH   DFND 15 158,448 0 13,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,185 214,827 SH   DFND 13 210,128 0 4,699
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,459 831,795 SH   DFND 15 788,014 0 43,782
BLACKROCK CR ALLOCATION INCO COM 092508100 111,975 8,482,972 SH   DFND 3 6,920,187 0 1,562,785
BLACKROCK CR ALLOCATION INCO COM 092508100 1,292 97,899 SH   DFND 13 91,406 0 6,493
BLACKROCK CR ALLOCATION INCO COM 092508100 7,703 583,579 SH   DFND 15 537,133 0 46,446
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 144 15,433 SH   DFND 13 15,374 0 59
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,100 117,888 SH   DFND 15 101,629 0 16,259
BLACKROCK ENERGY & RES TR COM 09250U101 520 71,913 SH   DFND 13 70,113 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 2,433 336,474 SH   DFND 15 331,438 0 5,036
BLACKROCK ENH CAP & INC FD I COM 09256A109 1,733 119,761 SH   DFND 13 110,791 0 8,970
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,736 534,639 SH   DFND 15 521,402 0 13,237
BLACKROCK ENHANCED EQUITY DI COM 09251A104 940 128,122 SH   DFND 3 128,122 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 47 6,432 SH   DFND 4 6,432 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,855 525,182 SH   DFND 13 502,136 0 23,046
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19,082 2,599,789 SH   DFND 15 2,344,389 0 255,400
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,274 559,924 SH   DFND 3 483,265 0 76,659
BLACKROCK ENHANCED GLOBAL DI COM 092501105 895 95,022 SH   DFND 13 85,278 0 9,744
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8,772 931,236 SH   DFND 15 883,597 0 47,639
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,913 223,542 SH   DFND 3 160,029 0 63,513
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 880 SH   DFND 15 880 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 34,514 6,714,816 SH   DFND 3 6,273,704 0 441,112
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 256 49,822 SH   DFND 13 49,328 0 494
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,493 1,263,184 SH   DFND 15 1,197,107 0 66,077
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,661 112,523 SH   DFND 3 82,676 0 29,847
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 14 922 SH   DFND 13 922 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 791 53,594 SH   DFND 15 50,695 0 2,899
BLACKROCK FLOATING RATE INCO COM 091941104 1,542 140,403 SH   DFND 15 138,486 0 1,917
BLACKROCK FLOATING RATE INCO COM 09255X100 135 12,031 SH   DFND 13 11,956 0 75
BLACKROCK FLOATING RATE INCO COM 09255X100 1,011 90,448 SH   DFND 15 73,751 0 16,697
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20 500 SH   DFND 4 0 500 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 339 8,314 SH   DFND 13 7,014 0 1,300
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,889 70,838 SH   DFND 15 68,507 0 2,331
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5,099 243,865 SH   DFND 15 208,651 0 35,214
BLACKROCK INC COM 09247X101 59,765 109,844 SH   DFND 3 9,805 0 100,039
BLACKROCK INC COM 09247X101 351,177 645,439 SH   DFND 4 643,905 1,092 442
BLACKROCK INC COM 09247X101 10,583 19,450 SH   DFND 5 10,397 0 9,053
BLACKROCK INC COM 09247X101 2,571 4,725 SH   OTR 5 0 0 4,725
BLACKROCK INC COM 09247X101 117,142 215,299 SH   DFND 13 209,506 0 5,793
BLACKROCK INC COM 09247X101 710,067 1,305,054 SH   DFND 15 1,284,547 0 20,507
BLACKROCK INC COM 09247X101 3,920 7,204 SH   DFND 17 7,204 0 0
BLACKROCK INCOME TR INC COM 09247F100 11,064 1,793,113 SH   DFND 3 1,439,366 0 353,747
BLACKROCK INCOME TR INC COM 09247F100 7 1,180 SH   DFND 13 1,180 0 0
BLACKROCK INCOME TR INC COM 09247F100 155 25,194 SH   DFND 15 25,194 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 39 2,550 SH   DFND 4 2,550 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2 144 SH   DFND 13 144 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 636 41,157 SH   DFND 15 37,148 0 4,009
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 287 24,227 SH   DFND 13 22,227 0 2,000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,602 135,184 SH   DFND 15 122,918 0 12,266
BLACKROCK LTD DURATION INC T COM SHS 09249W101 554 39,761 SH   DFND 13 39,761 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,106 510,146 SH   DFND 15 455,767 0 54,379
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 416 SH   DFND 13 416 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 132 9,758 SH   DFND 15 9,758 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 268 18,583 SH   DFND 13 18,583 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9,424 653,960 SH   DFND 15 550,870 0 103,091
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 792 52,756 SH   DFND 15 48,756 0 4,000
BLACKROCK MUN BD TR COM 09249H104 84 5,500 SH   DFND 4 5,500 0 0
BLACKROCK MUN BD TR COM 09249H104 942 61,980 SH   DFND 13 61,980 0 0
BLACKROCK MUN BD TR COM 09249H104 548 36,027 SH   DFND 15 34,742 0 1,285
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 205 16,079 SH   DFND 15 9,223 0 6,856
BLACKROCK MUN INCOME QUALITY COM 092479104 273 19,912 SH   DFND 13 19,912 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 4,909 358,327 SH   DFND 15 357,502 0 825
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100 7,500 SH   DFND 13 7,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 994 74,937 SH   DFND 15 64,137 0 10,800
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 55,725 2,345,328 SH   DFND 3 1,963,291 0 382,037
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,042 338,452 SH   DFND 13 333,252 0 5,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,428 228,441 SH   DFND 15 204,125 0 24,316
BLACKROCK MUNI INCOME INV QL COM 09250G102 342 25,136 SH   DFND 13 2,030 0 23,106
BLACKROCK MUNI INCOME INV QL COM 09250G102 446 32,790 SH   DFND 15 21,537 0 11,253
BLACKROCK MUNI INCOME TR II COM 09249N101 51 3,450 SH   DFND 13 3,450 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 673 45,764 SH   DFND 15 43,264 0 2,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 31,542 2,285,633 SH   DFND 3 1,804,703 0 480,930
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,981 215,996 SH   DFND 13 213,996 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,699 340,481 SH   DFND 15 308,431 0 32,050
BLACKROCK MUNIASSETS FD INC COM 09254J102 57 4,142 SH   DFND 13 4,142 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,482 106,799 SH   DFND 15 77,050 0 29,749
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 136 12,452 SH   DFND 13 12,452 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 945 86,213 SH   DFND 15 84,880 0 1,333
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 352 26,325 SH   DFND 13 26,325 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,134 84,725 SH   DFND 15 75,595 0 9,130
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 39 2,918 SH   DFND 13 2,918 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,478 111,309 SH   DFND 15 96,109 0 15,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 89 6,280 SH   DFND 4 6,280 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,267 89,693 SH   DFND 13 51,039 0 38,654
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,285 303,278 SH   DFND 15 265,729 0 37,549
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 132 10,239 SH   DFND 13 10,239 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,776 292,036 SH   DFND 15 286,211 0 5,825
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 381 26,602 SH   DFND 15 26,602 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 75 5,000 SH   DFND 13 5,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 221 14,840 SH   DFND 15 14,840 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,360 112,025 SH   DFND 13 111,825 0 200
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 800 65,873 SH   DFND 15 65,873 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,482 119,609 SH   DFND 13 119,609 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,058 85,374 SH   DFND 15 65,347 0 20,027
BLACKROCK MUNIVEST FD II INC COM 09253T101 96 7,100 SH   DFND 4 7,100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 40 2,951 SH   DFND 13 2,951 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 256 18,872 SH   DFND 15 18,872 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 833 99,209 SH   DFND 13 86,347 0 12,862
BLACKROCK MUNIVEST FD INC COM 09253R105 1,191 141,783 SH   DFND 15 139,553 0 2,230
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 170 12,067 SH   DFND 13 12,067 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 80 5,701 SH   DFND 15 5,701 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 34 2,412 SH   DFND 13 1,500 0 912
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,728 124,078 SH   DFND 15 100,920 0 23,158
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1 39 SH   DFND 4 39 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 757 54,589 SH   DFND 13 53,684 0 905
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,950 284,787 SH   DFND 15 278,082 0 6,705
BLACKROCK MUNIYIELD FD INC COM 09253W104 130 9,530 SH   DFND 4 9,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 262 19,254 SH   DFND 13 19,254 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,843 209,187 SH   DFND 15 200,519 0 8,668
BLACKROCK MUNIYIELD INVT FD COM 09254R104 74 5,503 SH   DFND 13 5,503 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 478 35,552 SH   DFND 15 35,221 0 331
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 6 500 SH   DFND 13 0 0 500
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 138 10,624 SH   DFND 15 10,624 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 64 4,696 SH   DFND 13 4,696 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 748 54,968 SH   DFND 15 54,468 0 500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 40 3,202 SH   DFND 13 3,202 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,249 179,362 SH   DFND 15 177,862 0 1,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 104 7,635 SH   DFND 13 7,635 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,150 158,409 SH   DFND 15 158,409 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 284 21,782 SH   DFND 13 21,782 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,486 114,128 SH   DFND 15 110,875 0 3,253
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5,131 401,795 SH   DFND 3 322,409 0 79,386
BLACKROCK MUNIYIELD QUALITY COM 09254G108 18 1,400 SH   DFND 4 1,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 775 60,674 SH   DFND 13 58,674 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,900 305,428 SH   DFND 15 304,545 0 883
BLACKROCK MUNIYILD QULT FD I COM 09254F100 352 23,372 SH   DFND 13 16,372 0 7,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 803 53,309 SH   DFND 15 51,309 0 2,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,017 222,490 SH   DFND 3 172,594 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 226 16,691 SH   DFND 13 16,691 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,217 163,480 SH   DFND 15 161,024 0 2,456
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 109 8,063 SH   DFND 13 8,063 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,705 200,220 SH   DFND 15 199,863 0 357
BLACKROCK NY MUN INCOME TR I COM 09249R102 66 4,800 SH   DFND 15 4,800 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 17 1,279 SH   DFND 13 1,279 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 467 35,386 SH   DFND 15 33,386 0 2,000
BLACKROCK NY MUNICIPAL BOND COM 09249P106 47 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 107 6,805 SH   DFND 15 6,105 0 700
BLACKROCK RES & COMMODITIES SHS 09257A108 31,502 5,138,945 SH   DFND 3 4,732,391 0 406,554
BLACKROCK RES & COMMODITIES SHS 09257A108 0 3 SH   DFND 4 3 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 821 133,942 SH   DFND 13 132,542 0 1,400
BLACKROCK RES & COMMODITIES SHS 09257A108 22,093 3,604,101 SH   DFND 15 3,487,310 0 116,791
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 10 450 SH   DFND 13 450 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4,573 201,699 SH   DFND 15 164,925 0 36,773
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 438 11,586 SH   DFND 13 11,397 0 189
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29,462 779,202 SH   DFND 15 725,800 0 53,402
BLACKROCK STRATEGIC MUN TR COM 09248T109 70 5,338 SH   DFND 15 5,338 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 403 16,180 SH   DFND 3 16,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 75 3,000 SH   DFND 4 3,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,010 40,537 SH   DFND 13 39,187 0 1,350
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,631 466,744 SH   DFND 15 430,956 0 35,788
BLACKROCK TCP CAPITAL CORP COM 09259E108 47 5,180 SH   DFND 4 5,000 180 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 668 73,053 SH   DFND 13 69,886 0 3,167
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,706 186,681 SH   DFND 15 176,657 0 10,024
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 98 101,000 PRN   DFND 15 101,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 221 10,386 SH   DFND 13 10,386 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,270 59,767 SH   DFND 15 56,485 0 3,282
BLACKROCK VA MUNICIPAL BOND COM 092481100 47 3,081 SH   DFND 15 3,081 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,088 142,744 SH   DFND 3 1,572 0 141,172
BLACKSTONE GROUP INC COM CL A 09260D107 87,227 1,539,487 SH   DFND 4 1,537,961 0 1,526
BLACKSTONE GROUP INC COM CL A 09260D107 24,060 424,633 SH   DFND 13 408,833 0 15,800
BLACKSTONE GROUP INC COM CL A 09260D107 164,075 2,895,775 SH   DFND 15 2,680,624 0 215,151
BLACKSTONE GROUP INC COM CL A 09260D107 436 7,695 SH   DFND 17 7,695 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,211 94,198 SH   DFND 15 91,092 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 852 70,700 SH   DFND 13 70,700 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,555 295,044 SH   DFND 15 285,153 0 9,891
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 312 27,339 SH   DFND 13 22,339 0 5,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,795 682,604 SH   DFND 15 633,526 0 49,078
BLACKSTONE MTG TR INC COM CL A 09257W100 645 26,759 SH   DFND 3 142 0 26,617
BLACKSTONE MTG TR INC COM CL A 09257W100 4,206 174,607 SH   DFND 4 174,607 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,641 109,615 SH   DFND 13 107,896 0 1,719
BLACKSTONE MTG TR INC COM CL A 09257W100 6,836 283,790 SH   DFND 15 260,552 0 23,238
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 159 170,000 PRN   DFND 15 153,000 0 17,000
BLINK CHARGING CO COM 09354A100 1 96 SH   DFND 4 96 0 0
BLINK CHARGING CO COM 09354A100 6 1,000 SH   DFND 15 1,000 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 54 20,000 SH   DFND 15 20,000 0 0
BLOCK H & R INC COM 093671105 928 64,989 SH   DFND 3 4,380 0 60,609
BLOCK H & R INC COM 093671105 1,887 132,109 SH   DFND 4 130,109 2,000 0
BLOCK H & R INC COM 093671105 16 1,097 SH   DFND 5 1,097 0 0
BLOCK H & R INC COM 093671105 543 38,027 SH   DFND 13 38,027 0 0
BLOCK H & R INC COM 093671105 1,066 74,673 SH   DFND 15 74,673 0 0
BLONDER TONGUE LABS INC COM 093698108 0 20 SH   DFND 4 20 0 0
BLOOM ENERGY CORP COM CL A 093712107 913 83,945 SH   DFND 4 83,945 0 0
BLOOM ENERGY CORP COM CL A 093712107 448 41,221 SH   DFND 13 41,221 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,756 253,300 SH   DFND 15 242,741 0 10,559
BLOOM ENERGY CORP COM CL A 093712107 5 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 1,016 95,313 SH   DFND 3 1,102 0 94,211
BLOOMIN BRANDS INC COM 094235108 6,719 630,269 SH   DFND 4 630,269 0 0
BLOOMIN BRANDS INC COM 094235108 5 452 SH   DFND 13 452 0 0
BLOOMIN BRANDS INC COM 094235108 76 7,131 SH   DFND 15 7,131 0 0
BLUCORA INC COM 095229100 47 4,101 SH   DFND 3 0 0 4,101
BLUCORA INC COM 095229100 593 51,947 SH   DFND 4 51,947 0 0
BLUCORA INC COM 095229100 1 60 SH   DFND 13 60 0 0
BLUCORA INC COM 095229100 12 1,077 SH   DFND 15 1,003 0 74
BLUCORA INC COM 095229100 10 855 SH   DFND 24 855 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 61 5,493 SH   DFND 3 0 0 5,493
BLUE APRON HLDGS INC CL A NEW 09523Q200 54 4,858 SH   DFND 4 4,858 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 80 7,245 SH   DFND 15 7,245 0 0
BLUE BIRD CORP COM 095306106 184 12,249 SH   DFND 3 0 0 12,249
BLUE BIRD CORP COM 095306106 390 25,989 SH   DFND 4 25,989 0 0
BLUEBIRD BIO INC COM 09609G100 2,327 38,117 SH   DFND 3 4,561 0 33,556
BLUEBIRD BIO INC COM 09609G100 461 7,556 SH   DFND 4 7,556 0 0
BLUEBIRD BIO INC COM 09609G100 2,471 40,476 SH   DFND 13 38,429 0 2,047
BLUEBIRD BIO INC COM 09609G100 9,837 161,157 SH   DFND 15 158,556 0 2,601
BLUEGREEN VACATIONS CORP COM 09629F108 3 516 SH   DFND 3 0 0 516
BLUEGREEN VACATIONS CORP COM 09629F108 61 11,284 SH   DFND 4 11,284 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH   DFND 15 1 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH   DFND 15 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6 671 SH   DFND 3 0 0 671
BLUELINX HLDGS INC COM NEW 09624H208 4 411 SH   DFND 4 411 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3 349 SH   DFND 24 349 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 531 6,802 SH   DFND 3 278 0 6,524
BLUEPRINT MEDICINES CORP COM 09627Y109 3,060 39,228 SH   DFND 4 39,228 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17 220 SH   DFND 13 199 0 21
BLUEPRINT MEDICINES CORP COM 09627Y109 644 8,250 SH   DFND 15 8,236 0 14
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 165 20,437 SH   DFND 3 0 0 20,437
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 368 45,511 SH   DFND 4 45,511 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 4,798 SH   DFND 15 4,798 0 0
BMC STK HLDGS INC COM 05591B109 7,339 291,937 SH   DFND 3 78,081 0 213,856
BMC STK HLDGS INC COM 05591B109 3,456 137,484 SH   DFND 4 137,484 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 485 63,308 SH   DFND 13 63,308 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,095 142,920 SH   DFND 15 133,370 0 9,550
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 123 48,007 SH   DFND 15 48,007 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 322 24,629 SH   DFND 13 23,829 0 800
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,049 156,529 SH   DFND 15 144,429 0 12,100
BNY MELLON MUN INCOME INC COM 05589T104 292 35,048 SH   DFND 13 35,048 0 0
BNY MELLON MUN INCOME INC COM 05589T104 452 54,381 SH   DFND 15 54,381 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 134 18,512 SH   DFND 13 16,429 0 2,083
BNY MELLON STRATEGIC MUN BD COM 09662E109 447 61,752 SH   DFND 15 61,153 0 599
BNY MELLON STRATEGIC MUNS IN COM 05588W108 141 18,200 SH   DFND 13 10,000 0 8,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108 904 116,481 SH   DFND 15 116,481 0 0
BOEING CO COM 097023105 20,096 109,633 SH   DFND 3 18,075 0 91,558
BOEING CO COM 097023105 252,886 1,379,627 SH   DFND 4 1,374,662 3,526 1,439
BOEING CO COM 097023105 294 132 SH Put DFND 4 132 0 0
BOEING CO COM 097023105 51,214 279,399 SH   DFND 13 264,921 0 14,478
BOEING CO COM 097023105 228,705 1,247,710 SH   DFND 15 1,186,505 0 61,205
BOEING CO COM 097023105 32 2,000 SH Put DFND 15 2,000 0 0
BOEING CO COM 097023105 1,890 10,312 SH   DFND 17 10,312 0 0
BOGOTA FINL CORP COM 097235105 26 2,982 SH   DFND 4 2,982 0 0
BOGOTA FINL CORP COM 097235105 13 1,500 SH   DFND 13 1,500 0 0
BOINGO WIRELESS INC COM 09739C102 545 40,883 SH   DFND 3 232 0 40,651
BOINGO WIRELESS INC COM 09739C102 942 70,716 SH   DFND 4 70,716 0 0
BOINGO WIRELESS INC COM 09739C102 48 3,588 SH   DFND 15 3,588 0 0
BOISE CASCADE CO DEL COM 09739D100 2,405 63,938 SH   DFND 3 10,461 0 53,477
BOISE CASCADE CO DEL COM 09739D100 2,674 71,109 SH   DFND 4 71,109 0 0
BOISE CASCADE CO DEL COM 09739D100 347 9,231 SH   DFND 13 9,231 0 0
BOISE CASCADE CO DEL COM 09739D100 33 883 SH   DFND 15 821 0 62
BOK FINL CORP COM NEW 05561Q201 1,390 24,624 SH   DFND 3 0 0 24,624
BOK FINL CORP COM NEW 05561Q201 1,823 32,304 SH   DFND 4 32,304 0 0
BOK FINL CORP COM NEW 05561Q201 415 7,347 SH   DFND 13 7,347 0 0
BOK FINL CORP COM NEW 05561Q201 7,271 128,831 SH   DFND 15 127,961 0 870
BONANZA CREEK ENERGY INC COM NEW 097793400 315 21,222 SH   DFND 3 322 0 20,900
BONANZA CREEK ENERGY INC COM NEW 097793400 506 34,139 SH   DFND 4 34,139 0 0
BOOKING HOLDINGS INC COM 09857L108 9,011 5,659 SH   DFND 3 639 0 5,020
BOOKING HOLDINGS INC COM 09857L108 149,967 94,180 SH   DFND 4 94,115 0 65
BOOKING HOLDINGS INC COM 09857L108 99 62 SH   DFND 5 62 0 0
BOOKING HOLDINGS INC COM 09857L108 5,068 3,183 SH   DFND 13 3,113 0 70
BOOKING HOLDINGS INC COM 09857L108 36,795 23,108 SH   DFND 15 22,553 0 555
BOOKING HOLDINGS INC COM 09857L108 422 265 SH   DFND 17 265 0 0
BOOKING HOLDINGS INC COM 09857L108 917 576 SH   DFND 24 576 0 0
BOOT BARN HLDGS INC COM 099406100 15,603 723,709 SH   DFND 3 46,345 0 677,364
BOOT BARN HLDGS INC COM 099406100 1,567 72,662 SH   DFND 4 72,662 0 0
BOOT BARN HLDGS INC COM 099406100 1 54 SH   DFND 5 54 0 0
BOOT BARN HLDGS INC COM 099406100 74 3,430 SH   DFND 13 3,430 0 0
BOOT BARN HLDGS INC COM 099406100 1,697 78,692 SH   DFND 15 78,160 0 532
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114,172 1,467,696 SH   DFND 3 398,355 0 1,069,341
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,993 77,047 SH   DFND 4 77,046 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,625 20,895 SH   DFND 5 17,893 0 3,002
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,818 36,221 SH   OTR 5 0 0 36,221
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,115 40,042 SH   DFND 13 38,208 0 1,834
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,058 424,959 SH   DFND 15 419,188 0 5,771
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   DFND 24 20 0 0
BORGWARNER INC COM 099724106 2,552 72,304 SH   DFND 3 5,065 0 67,239
BORGWARNER INC COM 099724106 3,698 104,758 SH   DFND 4 104,725 33 0
BORGWARNER INC COM 099724106 5,447 154,302 SH   DFND 13 128,727 0 25,575
BORGWARNER INC COM 099724106 13,039 369,372 SH   DFND 15 361,415 0 7,957
BOSTON BEER INC CL A 100557107 34,204 63,736 SH   DFND 3 8,184 0 55,552
BOSTON BEER INC CL A 100557107 3,552 6,618 SH   DFND 4 6,618 0 0
BOSTON BEER INC CL A 100557107 999 1,862 SH   DFND 13 1,832 0 30
BOSTON BEER INC CL A 100557107 10,127 18,872 SH   DFND 15 14,112 0 4,760
BOSTON OMAHA CORP COM 101044105 203 12,678 SH   DFND 4 12,678 0 0
BOSTON OMAHA CORP COM 101044105 8 520 SH   DFND 13 520 0 0
BOSTON OMAHA CORP COM 101044105 35 2,209 SH   DFND 15 2,209 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7,658 84,726 SH   DFND 3 2,129 0 82,597
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8,956 99,095 SH   DFND 4 99,077 8 10
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 671 7,429 SH   DFND 13 7,320 0 110
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 9,059 100,236 SH   DFND 15 97,604 0 2,632
BOSTON PRIVATE FINL HLDGS IN COM 101119105 489 71,100 SH   DFND 3 0 0 71,100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,090 158,501 SH   DFND 4 158,501 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 44 SH   DFND 13 44 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 725 SH   DFND 15 350 0 375
BOSTON SCIENTIFIC CORP COM 101137107 245,410 6,989,759 SH   DFND 3 624,726 0 6,365,033
BOSTON SCIENTIFIC CORP COM 101137107 82,673 2,354,694 SH   DFND 4 2,353,695 0 999
BOSTON SCIENTIFIC CORP COM 101137107 2,892 82,357 SH   DFND 5 76,439 0 5,918
BOSTON SCIENTIFIC CORP COM 101137107 105 2,992 SH   OTR 5 0 0 2,992
BOSTON SCIENTIFIC CORP COM 101137107 7,203 205,153 SH   DFND 13 201,094 0 4,059
BOSTON SCIENTIFIC CORP COM 101137107 59,945 1,707,347 SH   DFND 15 1,695,077 0 12,270
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   DFND 17 53 0 0
BOSTON SCIENTIFIC CORP COM 101137107 188 5,360 SH   DFND 24 5,360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291 675,000 SH Call DFND 24 675,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 200,000 SH Put DFND 24 200,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 199 1,900 SH   DFND 15 300 0 1,600
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,833 17,508 SH   DFND 24 17,508 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,950 97,506 SH   DFND 3 15,128 0 82,378
BOTTOMLINE TECH DEL INC COM 101388106 4,033 79,436 SH   DFND 4 79,436 0 0
BOTTOMLINE TECH DEL INC COM 101388106 72 1,425 SH   DFND 15 1,151 0 274
BOTTOMLINE TECH DEL INC COM 101388106 162 3,190 SH   DFND 24 3,190 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 3,900 SH Call DFND 24 3,900 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 37,700 SH Put DFND 24 37,700 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 113 11,976 SH   DFND 4 11,976 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 20 2,100 SH   DFND 13 2,100 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,390 466,000 SH   DFND 15 448,946 0 17,054
BOWL AMER INC CL A 102565108 0 14 SH   DFND 4 14 0 0
BOWL AMER INC CL A 102565108 248 26,363 SH   DFND 15 22,522 0 3,841
BOX INC CL A 10316T104 4,376 210,813 SH   DFND 3 68,858 0 141,955
BOX INC CL A 10316T104 4,895 235,780 SH   DFND 4 235,780 0 0
BOX INC CL A 10316T104 548 26,395 SH   DFND 13 26,395 0 0
BOX INC CL A 10316T104 9,435 454,460 SH   DFND 15 442,283 0 12,177
BOXLIGHT CORP COM CL A 103197109 0 33 SH   DFND 4 33 0 0
BOYD GAMING CORP COM 103304101 2,168 103,728 SH   DFND 4 103,728 0 0
BOYD GAMING CORP COM 103304101 316 15,123 SH   DFND 13 14,734 0 389
BOYD GAMING CORP COM 103304101 681 32,608 SH   DFND 15 31,655 0 953
BOYD GAMING CORP COM 103304101 8 375 SH   DFND 24 375 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 101 8,775 SH   DFND 3 0 0 8,775
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13,722 1,196,296 SH   DFND 4 1,196,296 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 352 SH   DFND 13 352 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 572 49,886 SH   DFND 15 49,886 0 0
BP PLC SPONSORED ADR 055622104 12,636 541,841 SH   DFND 3 3,294 0 538,547
BP PLC SPONSORED ADR 055622104 3,479 149,187 SH   DFND 4 146,455 2,732 0
BP PLC SPONSORED ADR 055622104 13,303 570,444 SH   DFND 13 550,060 0 20,384
BP PLC SPONSORED ADR 055622104 74,855 3,209,886 SH   DFND 15 3,095,456 0 114,430
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 170 SH   DFND 4 170 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 12,008 SH   DFND 13 10,916 0 1,092
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 4,410 SH   DFND 15 4,111 0 299
BRADY CORP CL A 104674106 2,143 45,770 SH   DFND 3 5,570 0 40,200
BRADY CORP CL A 104674106 6,087 130,017 SH   DFND 4 130,017 0 0
BRADY CORP CL A 104674106 3,898 83,264 SH   DFND 13 83,261 0 3
BRADY CORP CL A 104674106 2,813 60,081 SH   DFND 15 59,777 0 304
BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 27,543 SH   DFND 3 0 0 27,543
BRAEMAR HOTELS & RESORTS INC COM 10482B101 62 21,762 SH   DFND 4 21,762 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1,525 SH   DFND 15 725 0 800
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 249 SH   DFND 24 249 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 150 13,356 SH   DFND 3 0 0 13,356
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 284 25,378 SH   DFND 4 25,378 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 94 8,400 SH   DFND 13 8,400 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 137 12,198 SH   DFND 15 12,198 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,777 163,190 SH   DFND 3 0 0 163,190
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,900 174,514 SH   DFND 4 174,514 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92 8,412 SH   DFND 13 8,412 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 13,864 SH   DFND 15 13,695 0 169
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10,918 946,084 SH   DFND 3 601,088 0 344,996
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 747 64,734 SH   DFND 13 64,734 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4,850 420,279 SH   DFND 15 393,580 0 26,699
BRASKEM S A SP ADR PFD A 105532105 19 2,251 SH   DFND 15 2,251 0 0
BRF SA SPONSORED ADR 10552T107 75,721 19,073,197 SH   DFND 3 7,266,907 0 11,806,290
BRF SA SPONSORED ADR 10552T107 4,320 1,088,200 SH   DFND 4 1,088,200 0 0
BRF SA SPONSORED ADR 10552T107 1 165 SH   DFND 15 165 0 0
BRICKELL BIOTECH INC COM 10802T105 0 50 SH   DFND 4 50 0 0
BRICKELL BIOTECH INC COM 10802T105 0 7 SH   DFND 15 7 0 0
BRIDGE BANCORP INC COM 108035106 334 14,644 SH   DFND 3 0 0 14,644
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CAE INC COM 124765108 2,231 137,786 SH   DFND 15 137,550 0 236
CAESARS ENTMT CORP COM 127686103 1,367 112,683 SH   DFND 3 0 0 112,683
CAESARS ENTMT CORP COM 127686103 2,024 166,871 SH   DFND 4 166,871 0 0
CAESARS ENTMT CORP COM 127686103 102 8,385 SH   DFND 13 8,385 0 0
CAESARS ENTMT CORP COM 127686103 1,230 101,439 SH   DFND 15 101,439 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 39 23,329 PRN   DFND 15 23,329 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 56,241 33,462,861 PRN   DFND 24 33,462,861 0 0
CAESARSTONE LTD ORD SHS M20598104 313 26,419 SH   DFND 4 26,419 0 0
CAI INTERNATIONAL INC COM 12477X106 2,496 149,813 SH   DFND 3 45,572 0 104,241
CAI INTERNATIONAL INC COM 12477X106 479 28,730 SH   DFND 4 28,730 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,155 70,930 SH   DFND 3 31,445 0 39,485
CAL MAINE FOODS INC COM NEW 128030202 2,445 54,966 SH   DFND 4 54,966 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,027 45,561 SH   DFND 13 45,558 0 3
CAL MAINE FOODS INC COM NEW 128030202 970 21,803 SH   DFND 15 20,453 0 1,350
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 54 SH   DFND 4 54 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 8,200 SH   DFND 13 8,200 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,513 221,627 SH   DFND 15 218,431 0 3,195
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,010 940,773 SH   DFND 13 940,773 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,921 180,581 SH   DFND 15 175,070 0 5,511
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8 400 SH   DFND 4 400 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10,613 502,988 SH   DFND 13 499,817 0 3,171
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,338 158,194 SH   DFND 15 143,597 0 14,597
CALAMOS GBL DYN INCOME FUND COM 12811L107 282 38,575 SH   DFND 13 38,484 0 91
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,461 336,719 SH   DFND 15 281,035 0 55,684
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 515 45,451 SH   DFND 13 42,894 0 2,557
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 106 9,367 SH   DFND 15 9,367 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 167 10,779 SH   DFND 13 10,779 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,166 204,533 SH   DFND 15 183,684 0 20,849
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,688 618,544 SH   DFND 13 610,003 0 8,541
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13,951 1,122,349 SH   DFND 15 1,032,978 0 89,371
CALAMP CORP COM 128126109 194 24,241 SH   DFND 3 0 0 24,241
CALAMP CORP COM 128126109 457 57,048 SH   DFND 4 57,048 0 0
CALAMP CORP COM 128126109 26 3,212 SH   DFND 15 3,212 0 0
CALAVO GROWERS INC COM 128246105 3,515 55,875 SH   DFND 3 29,233 0 26,642
CALAVO GROWERS INC COM 128246105 1,756 27,906 SH   DFND 4 27,906 0 0
CALAVO GROWERS INC COM 128246105 384 6,098 SH   DFND 13 6,070 0 28
CALAVO GROWERS INC COM 128246105 2,242 35,640 SH   DFND 15 35,471 0 169
CALEDONIA MNG CORP PLC SHS NEW G1757E113 99 5,724 SH   DFND 4 5,724 0 0
CALERES INC COM 129500104 278 33,304 SH   DFND 3 0 0 33,304
CALERES INC COM 129500104 652 78,188 SH   DFND 4 78,188 0 0
CALERES INC COM 129500104 117 13,996 SH   DFND 13 13,996 0 0
CALERES INC COM 129500104 139 16,636 SH   DFND 15 16,636 0 0
CALIFORNIA BANCORP COM 13005U101 81 5,413 SH   DFND 3 0 0 5,413
CALIFORNIA BANCORP COM 13005U101 129 8,646 SH   DFND 4 8,646 0 0
CALIFORNIA BANCORP COM 13005U101 40 2,700 SH   DFND 15 2,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 45 37,082 SH   DFND 3 0 0 37,082
CALIFORNIA RES CORP COM NEW 13057Q206 107 87,465 SH   DFND 4 87,441 24 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 60 SH   DFND 13 59 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 1 605 SH   DFND 15 572 0 33
CALIFORNIA RES CORP COM NEW 13057Q206 1 599 SH   DFND 24 599 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,022 42,395 SH   DFND 3 2,909 0 39,486
CALIFORNIA WTR SVC GROUP COM 130788102 3,980 83,440 SH   DFND 4 83,440 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 296 6,214 SH   DFND 13 6,214 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,659 34,786 SH   DFND 15 29,534 0 5,251
CALITHERA BIOSCIENCES INC COM 13089P101 368 69,677 SH   DFND 4 69,677 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,000 SH   DFND 13 1,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 341 64,505 SH   DFND 15 64,005 0 500
CALIX INC COM 13100M509 583 39,146 SH   DFND 3 37 0 39,109
CALIX INC COM 13100M509 1,194 80,104 SH   DFND 4 80,104 0 0
CALIX INC COM 13100M509 134 8,987 SH   DFND 15 8,987 0 0
CALLAWAY GOLF CO COM 131193104 1,324 75,598 SH   DFND 3 0 0 75,598
CALLAWAY GOLF CO COM 131193104 3,253 185,806 SH   DFND 4 185,806 0 0
CALLAWAY GOLF CO COM 131193104 77 4,400 SH   DFND 13 4,400 0 0
CALLAWAY GOLF CO COM 131193104 560 31,954 SH   DFND 15 27,283 0 4,671
CALLON PETE CO DEL COM 13123X102 35 30,816 SH   DFND 4 30,816 0 0
CALLON PETE CO DEL COM 13123X102 287 249,290 SH   DFND 13 217,339 0 31,951
CALLON PETE CO DEL COM 13123X102 6 5,119 SH   DFND 15 4,105 0 1,014
CALLON PETE CO DEL COM 13123X102 7 6,291 SH   DFND 24 6,291 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 11,478 SH   DFND 3 0 0 11,478
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 225 SH   DFND 13 225 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 367 160,907 SH   DFND 15 160,272 0 635
CALYXT INC COM 13173L107 90 18,256 SH   DFND 4 18,256 0 0
CALYXT INC COM 13173L107 100 20,330 SH   DFND 13 20,330 0 0
CALYXT INC COM 13173L107 66 13,410 SH   DFND 15 13,410 0 0
CAMBER ENERGY INC COM 13200M508 0 28 SH   DFND 4 28 0 0
CAMBIUM NETWORKS CORP SHS G17766109 65 8,813 SH   DFND 4 8,813 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 24 3 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 713 22,115 SH   DFND 15 22,115 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 328 5,535 SH   DFND 3 0 0 5,535
CAMBRIDGE BANCORP COM 132152109 642 10,842 SH   DFND 4 10,842 0 0
CAMBRIDGE BANCORP COM 132152109 50 850 SH   DFND 13 850 0 0
CAMDEN NATL CORP COM 133034108 441 12,757 SH   DFND 3 0 0 12,757
CAMDEN NATL CORP COM 133034108 989 28,642 SH   DFND 4 28,642 0 0
CAMDEN NATL CORP COM 133034108 177 5,125 SH   DFND 13 5,087 0 38
CAMDEN NATL CORP COM 133034108 1,225 35,456 SH   DFND 15 35,429 0 27
CAMDEN PPTY TR SH BEN INT 133131102 12,502 137,056 SH   DFND 3 5,044 0 132,012
CAMDEN PPTY TR SH BEN INT 133131102 8,732 95,724 SH   DFND 4 95,683 4 37
CAMDEN PPTY TR SH BEN INT 133131102 432 4,737 SH   DFND 13 4,737 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,903 64,715 SH   DFND 15 64,177 0 538
CAMDEN PPTY TR SH BEN INT 133131102 141 1,551 SH   DFND 17 1,551 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH   DFND 24 22 0 0
CAMECO CORP COM 13321L108 30 2,965 SH   DFND 4 2,965 0 0
CAMECO CORP COM 13321L108 2,904 283,275 SH   DFND 13 283,275 0 0
CAMECO CORP COM 13321L108 392 38,267 SH   DFND 15 38,131 0 136
CAMPBELL SOUP CO COM 134429109 76,013 1,531,603 SH   DFND 3 908,092 0 623,511
CAMPBELL SOUP CO COM 134429109 8,280 166,827 SH   DFND 4 165,627 1,200 0
CAMPBELL SOUP CO COM 134429109 42 844 SH   DFND 5 844 0 0
CAMPBELL SOUP CO COM 134429109 2,506 50,497 SH   DFND 13 49,781 0 716
CAMPBELL SOUP CO COM 134429109 4,678 94,251 SH   DFND 15 88,005 0 6,246
CAMPBELL SOUP CO COM 134429109 97 1,958 SH   DFND 24 1,958 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 65 2,404 SH   DFND 3 0 0 2,404
CAMPING WORLD HLDGS INC CL A 13462K109 1,008 37,111 SH   DFND 4 37,111 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 353 13,002 SH   DFND 13 13,002 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,100 40,509 SH   DFND 15 38,519 0 1,990
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22 957 SH   DFND 13 957 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 362 15,626 SH   DFND 15 15,626 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 12,300 SH Call DFND 24 12,300 0 0
CANADIAN IMP BK COMM COM 136069101 1,611 24,055 SH   DFND 4 23,961 94 0
CANADIAN IMP BK COMM COM 136069101 5,135 76,676 SH   DFND 13 76,600 0 76
CANADIAN IMP BK COMM COM 136069101 51,683 771,735 SH   DFND 15 770,390 0 1,345
CANADIAN NAT RES LTD COM 136385101 61 3,510 SH   DFND 3 0 0 3,510
CANADIAN NAT RES LTD COM 136385101 70 4,000 SH   DFND 4 4,000 0 0
CANADIAN NAT RES LTD COM 136385101 849 48,681 SH   DFND 13 39,509 0 9,172
CANADIAN NAT RES LTD COM 136385101 2,546 146,096 SH   DFND 15 116,451 0 29,645
CANADIAN NATL RY CO COM 136375102 7,435 83,948 SH   DFND 4 83,916 32 0
CANADIAN NATL RY CO COM 136375102 2,703 30,517 SH   DFND 13 29,906 0 610
CANADIAN NATL RY CO COM 136375102 27,502 310,507 SH   DFND 15 301,297 0 9,210
CANADIAN PAC RY LTD COM 13645T100 261 1,022 SH   DFND 3 0 0 1,022
CANADIAN PAC RY LTD COM 13645T100 31,532 123,490 SH   DFND 4 123,081 300 109
CANADIAN PAC RY LTD COM 13645T100 6,919 27,098 SH   DFND 13 26,826 0 272
CANADIAN PAC RY LTD COM 13645T100 17,218 67,434 SH   DFND 15 64,524 0 2,910
CANADIAN SOLAR INC COM 136635109 19 1,000 SH   DFND 15 1,000 0 0
CANCER GENETICS INC COM NEW 13739U203 0 12 SH   DFND 4 12 0 0
CANCER GENETICS INC COM NEW 13739U203 6 2,000 SH   DFND 15 2,000 0 0
CANNAE HLDGS INC COM 13765N107 7,724 187,934 SH   DFND 3 108,879 0 79,055
CANNAE HLDGS INC COM 13765N107 5,816 141,517 SH   DFND 4 141,517 0 0
CANNAE HLDGS INC COM 13765N107 140 3,404 SH   DFND 13 3,404 0 0
CANNAE HLDGS INC COM 13765N107 188 4,566 SH   DFND 15 4,566 0 0
CANNAE HLDGS INC COM 13765N107 7 180 SH   DFND 24 180 0 0
CANON INC SPONSORED ADR 138006309 30 1,505 SH   DFND 4 1,505 0 0
CANON INC SPONSORED ADR 138006309 3 128 SH   DFND 13 128 0 0
CANON INC SPONSORED ADR 138006309 248 12,421 SH   DFND 15 11,531 0 890
CANOPY GROWTH CORP COM 138035100 54 3,338 SH   DFND 13 2,538 0 800
CANOPY GROWTH CORP COM 138035100 277 17,172 SH   DFND 15 17,073 0 99
CANTEL MED CORP COM 138098108 1,676 37,898 SH   DFND 3 7,105 0 30,793
CANTEL MED CORP COM 138098108 2,061 46,591 SH   DFND 4 46,591 0 0
CANTEL MED CORP COM 138098108 22 506 SH   DFND 13 506 0 0
CANTEL MED CORP COM 138098108 274 6,198 SH   DFND 15 6,121 0 77
CANTERBURY PARK HOLDING CORP COM 13811E101 0 19 SH   DFND 4 19 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100 66 6,152 SH   DFND 3 0 0 6,152
CAPITAL BANCORP INC MD COM 139737100 184 17,206 SH   DFND 4 17,206 0 0
CAPITAL BANCORP INC MD COM 139737100 0 19 SH   DFND 24 19 0 0
CAPITAL CITY BK GROUP INC COM 139674105 205 9,777 SH   DFND 3 188 0 9,589
CAPITAL CITY BK GROUP INC COM 139674105 509 24,290 SH   DFND 4 24,290 0 0
CAPITAL CITY BK GROUP INC COM 139674105 176 8,407 SH   DFND 15 8,407 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,146 162,103 SH   DFND 3 32,392 0 129,711
CAPITAL ONE FINL CORP COM 14040H105 9,629 153,841 SH   DFND 4 151,965 0 1,876
CAPITAL ONE FINL CORP COM 14040H105 6,290 100,502 SH   DFND 13 99,029 0 1,473
CAPITAL ONE FINL CORP COM 14040H105 37,903 605,573 SH   DFND 15 590,053 0 15,520
CAPITAL ONE FINL CORP COM 14040H105 5 80 SH   DFND 17 80 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH   DFND 13 357 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 30 3,768 SH   DFND 15 3,198 0 570
CAPITAL SOUTHWEST CORP COM 140501107 14 1,060 SH   DFND 4 1,060 0 0
CAPITAL SOUTHWEST CORP COM 140501107 151 11,237 SH   DFND 13 11,237 0 0
CAPITAL SOUTHWEST CORP COM 140501107 262 19,435 SH   DFND 15 19,276 0 159
CAPITAL SR LIVING CORP COM 140475104 2 2,345 SH   DFND 3 0 0 2,345
CAPITAL SR LIVING CORP COM 140475104 0 193 SH   DFND 4 193 0 0
CAPITALA FIN CORP COM 14054R106 9 3,501 SH   DFND 15 3,501 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 1,543 140,102 SH   DFND 3 22,475 0 117,627
CAPITOL FED FINL INC COM 14057J101 2,778 252,341 SH   DFND 4 252,341 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 15 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52 3,305 SH   DFND 3 0 0 3,305
CAPRI HOLDINGS LIMITED SHS G1890L107 352 22,515 SH   DFND 4 22,515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 151 9,633 SH   DFND 13 9,633 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 292 18,682 SH   DFND 15 15,013 0 3,669
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH   DFND 4 23 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 3,000 SH   DFND 15 3,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 135 11,221 SH   DFND 3 0 0 11,221
CAPSTAR FINL HLDGS INC COM 14070T102 322 26,855 SH   DFND 4 26,855 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,275 960,831 SH   DFND 3 345,207 0 615,624
CAPSTEAD MTG CORP COM NO PAR 14067E506 768 139,829 SH   DFND 4 139,829 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 450 SH   DFND 13 450 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 664 120,982 SH   DFND 15 115,380 0 5,602
CAPSTONE TURBINE CORP COM 14067D508 0 61 SH   DFND 4 61 0 0
CAPSTONE TURBINE CORP COM 14067D508 0 12 SH   DFND 15 12 0 0
CARA THERAPEUTICS INC COM 140755109 548 32,035 SH   DFND 4 32,035 0 0
CARA THERAPEUTICS INC COM 140755109 15 850 SH   DFND 13 500 0 350
CARA THERAPEUTICS INC COM 140755109 1,476 86,308 SH   DFND 15 86,011 0 297
CARDIFF ONCOLOGY INC COM 14147L108 0 69 SH   DFND 4 69 0 0
CARDINAL HEALTH INC COM 14149Y108 15,609 299,078 SH   DFND 3 40,799 0 258,279
CARDINAL HEALTH INC COM 14149Y108 10,477 200,750 SH   DFND 4 200,750 0 0
CARDINAL HEALTH INC COM 14149Y108 4,426 84,805 SH   DFND 13 84,074 0 731
CARDINAL HEALTH INC COM 14149Y108 31,097 595,835 SH   DFND 15 587,058 0 8,778
CARDIOVASCULAR SYS INC DEL COM 141619106 896 28,406 SH   DFND 3 0 0 28,406
CARDIOVASCULAR SYS INC DEL COM 141619106 1,831 58,042 SH   DFND 4 58,042 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 230 7,281 SH   DFND 13 7,227 0 54
CARDIOVASCULAR SYS INC DEL COM 141619106 1,637 51,883 SH   DFND 15 51,846 0 37
CARDLYTICS INC COM 14161W105 50,789 725,771 SH   DFND 3 50,914 0 674,857
CARDLYTICS INC COM 14161W105 2,928 41,846 SH   DFND 4 41,846 0 0
CARDLYTICS INC COM 14161W105 1,053 15,051 SH   DFND 5 15,051 0 0
CARDLYTICS INC COM 14161W105 3,061 43,738 SH   DFND 13 43,728 0 10
CARDLYTICS INC COM 14161W105 298 4,252 SH   DFND 15 3,927 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,435 13,606,000 PRN   DFND 24 13,606,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,302 54,276 SH   DFND 3 950 0 53,326
CARDTRONICS PLC SHS CL A G1991C105 1,534 63,950 SH   DFND 4 63,950 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 6,000 SH Call DFND 4 6,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 195 8,134 SH   DFND 13 7,911 0 223
CARDTRONICS PLC SHS CL A G1991C105 91 3,812 SH   DFND 15 3,690 0 122
CARDTRONICS PLC SHS CL A G1991C105 76 3,152 SH   DFND 24 3,152 0 0
CAREDX INC COM 14167L103 9,015 254,449 SH   DFND 3 13,519 0 240,930
CAREDX INC COM 14167L103 3,586 101,201 SH   DFND 4 101,201 0 0
CAREDX INC COM 14167L103 447 12,607 SH   DFND 13 12,261 0 346
CAREDX INC COM 14167L103 78 2,209 SH   DFND 15 2,209 0 0
CARETRUST REIT INC COM 14174T107 401 23,381 SH   DFND 3 14,909 0 8,472
CARETRUST REIT INC COM 14174T107 1,816 105,809 SH   DFND 4 105,809 0 0
CARETRUST REIT INC COM 14174T107 454 26,465 SH   DFND 13 25,516 0 949
CARETRUST REIT INC COM 14174T107 175 10,192 SH   DFND 15 10,192 0 0
CARGURUS INC COM CL A 141788109 3,509 138,425 SH   DFND 3 45,148 0 93,277
CARGURUS INC COM CL A 141788109 3,427 135,188 SH   DFND 4 135,188 0 0
CARGURUS INC COM CL A 141788109 257 10,136 SH   DFND 13 10,136 0 0
CARGURUS INC COM CL A 141788109 2,785 109,862 SH   DFND 15 108,776 0 1,086
CARLISLE COS INC COM 142339100 260,342 2,175,498 SH   DFND 3 301,228 0 1,874,270
CARLISLE COS INC COM 142339100 6,199 51,799 SH   DFND 4 51,799 0 0
CARLISLE COS INC COM 142339100 391 3,265 SH   DFND 5 1,510 0 1,755
CARLISLE COS INC COM 142339100 164 1,372 SH   OTR 5 0 0 1,372
CARLISLE COS INC COM 142339100 18,154 151,699 SH   DFND 13 150,588 0 1,111
CARLISLE COS INC COM 142339100 10,735 89,705 SH   DFND 15 88,889 0 816
CARLISLE COS INC COM 142339100 1 6 SH   DFND 24 6 0 0
CARLYLE GROUP INC COM 14316J108 1,390 49,817 SH   DFND 3 17,600 0 32,217
CARLYLE GROUP INC COM 14316J108 1,224 43,876 SH   DFND 4 43,876 0 0
CARLYLE GROUP INC COM 14316J108 379 13,599 SH   DFND 13 10,089 0 3,510
CARLYLE GROUP INC COM 14316J108 9,088 325,720 SH   DFND 15 314,709 0 11,011
CARMAX INC COM 143130102 83,802 935,810 SH   DFND 3 79,647 0 856,163
CARMAX INC COM 143130102 14,000 156,332 SH   DFND 4 156,054 278 0
CARMAX INC COM 143130102 1,659 18,525 SH   DFND 5 17,650 0 875
CARMAX INC COM 143130102 12,376 138,202 SH   DFND 13 118,277 0 19,925
CARMAX INC COM 143130102 50,364 562,412 SH   DFND 15 558,629 0 3,783
CARNIVAL CORP UNIT 99/99/9999 143658300 2,593 157,920 SH   DFND 3 6,990 0 150,930
CARNIVAL CORP UNIT 99/99/9999 143658300 7,809 475,556 SH   DFND 4 474,756 800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74 180,000 SH Call DFND 4 180,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,687 200,000 SH Put DFND 4 200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,569 95,537 SH   DFND 13 94,764 0 773
CARNIVAL CORP UNIT 99/99/9999 143658300 7,068 430,481 SH   DFND 15 422,022 0 8,459
CARNIVAL PLC ADR 14365C103 104 8,249 SH   DFND 4 8,249 0 0
CARNIVAL PLC ADR 14365C103 13 1,046 SH   DFND 15 1,046 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,875 118,390 SH   DFND 3 365 0 118,025
CARPENTER TECHNOLOGY CORP COM 144285103 2,162 89,064 SH   DFND 4 88,900 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH   DFND 5 40 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 173 7,123 SH   DFND 13 7,123 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,480 60,956 SH   DFND 15 60,471 0 485
CARRIAGE SVCS INC COM 143905107 240 13,241 SH   DFND 3 0 0 13,241
CARRIAGE SVCS INC COM 143905107 531 29,298 SH   DFND 4 29,298 0 0
CARRIAGE SVCS INC COM 143905107 5 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 15 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,075 453,429 SH   DFND 3 65,938 0 387,491
CARRIER GLOBAL CORPORATION COM 14448C104 26,417 1,188,887 SH   DFND 4 1,180,053 7,383 1,451
CARRIER GLOBAL CORPORATION COM 14448C104 4,668 210,101 SH   DFND 13 204,630 0 5,471
CARRIER GLOBAL CORPORATION COM 14448C104 19,598 882,005 SH   DFND 15 847,875 0 34,129
CARRIER GLOBAL CORPORATION COM 14448C104 312 14,060 SH   DFND 17 14,060 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 138 28,564 SH   DFND 3 0 0 28,564
CARROLS RESTAURANT GROUP INC COM 14574X104 331 68,368 SH   DFND 4 68,368 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 1,000 SH   DFND 15 1,000 0 0
CARS COM INC COM 14575E105 26 4,480 SH   DFND 3 0 0 4,480
CARS COM INC COM 14575E105 556 96,540 SH   DFND 4 96,540 0 0
CARS COM INC COM 14575E105 0 14 SH   DFND 13 14 0 0
CARS COM INC COM 14575E105 70 12,196 SH   DFND 15 10,847 0 1,349
CARTER BK & TR MARTINSVILLE COM 146102108 177 21,935 SH   DFND 3 0 0 21,935
CARTER BK & TR MARTINSVILLE COM 146102108 347 43,039 SH   DFND 4 43,039 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 67 8,337 SH   DFND 15 8,337 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 13,075 162,017 SH   DFND 3 33,280 0 128,737
CARTERS INC COM 146229109 2,498 30,954 SH   DFND 4 30,954 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 24 26,240 SH   DFND 15 26,240 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 153 1,933 SH   DFND 3 0 0 1,933
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CERNER CORP COM 156782104 22,699 331,135 SH   DFND 15 318,435 0 12,700
CERNER CORP COM 156782104 172 2,516 SH   DFND 24 2,516 0 0
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CERUS CORP COM 157085101 1,646 249,467 SH   DFND 4 249,467 0 0
CERUS CORP COM 157085101 20 3,042 SH   DFND 13 3,033 0 9
CERUS CORP COM 157085101 285 43,215 SH   DFND 15 41,415 0 1,800
CEVA INC COM 157210105 1,426 38,096 SH   DFND 3 14,592 0 23,504
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CEVA INC COM 157210105 136 3,632 SH   DFND 15 3,632 0 0
CF INDS HLDGS INC COM 125269100 1,998 70,985 SH   DFND 3 3,152 0 67,833
CF INDS HLDGS INC COM 125269100 5,784 205,542 SH   DFND 4 205,542 0 0
CF INDS HLDGS INC COM 125269100 205 7,289 SH   DFND 13 7,197 0 92
CF INDS HLDGS INC COM 125269100 6,418 228,073 SH   DFND 15 214,707 0 13,366
CGI INC CL A SUB VTG 12532H104 18 284 SH   DFND 4 284 0 0
CGI INC CL A SUB VTG 12532H104 252 3,999 SH   DFND 13 3,999 0 0
CGI INC CL A SUB VTG 12532H104 4,262 67,653 SH   DFND 15 67,608 0 45
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 35 3,697 SH   DFND 4 3,697 0 0
CHAMPIONX CORPORATION COM 15872M104 643 65,845 SH   DFND 3 1,350 0 64,495
CHAMPIONX CORPORATION COM 15872M104 3,880 397,546 SH   DFND 4 397,546 0 0
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CHAMPIONX CORPORATION COM 15872M104 3,136 321,302 SH   DFND 15 319,552 0 1,750
CHANGE HEALTHCARE INC COM 15912K100 7,756 692,492 SH   DFND 3 257,251 0 435,241
CHANGE HEALTHCARE INC COM 15912K100 536 47,833 SH   DFND 4 47,833 0 0
CHANGE HEALTHCARE INC COM 15912K100 79 7,041 SH   DFND 13 7,041 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,714 599,457 SH   DFND 15 580,852 0 18,605
CHANGE HEALTHCARE INC COM 15912K100 11 978 SH   DFND 24 978 0 0
CHANGE HEALTHCARE INC COM 15912K100 84 153,000 SH Call DFND 24 153,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,641 173,933 SH   DFND 24 173,933 0 0
CHANNELADVISOR CORP COM 159179100 338 21,356 SH   DFND 3 0 0 21,356
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CHANNELADVISOR CORP COM 159179100 291 18,373 SH   DFND 15 17,673 0 700
CHAPARRAL ENERGY INC COM CL A 15942R208 0 571 SH   DFND 4 571 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 134 SH   DFND 4 134 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 79 SH   DFND 24 79 0 0
CHARLES & COLVARD LTD COM 159765106 0 164 SH   DFND 4 164 0 0
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 146,966 842,939 SH   DFND 3 88,724 0 754,215
CHARLES RIV LABS INTL INC COM 159864107 5,866 33,643 SH   DFND 4 33,631 12 0
CHARLES RIV LABS INTL INC COM 159864107 306 1,755 SH   DFND 5 871 0 884
CHARLES RIV LABS INTL INC COM 159864107 114 655 SH   OTR 5 0 0 655
CHARLES RIV LABS INTL INC COM 159864107 5,844 33,520 SH   DFND 13 33,436 0 84
CHARLES RIV LABS INTL INC COM 159864107 49,757 285,389 SH   DFND 15 283,988 0 1,401
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   DFND 24 9 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,019 41,635 SH   DFND 4 41,635 0 0
CHART INDS INC COM PAR $0.01 16115Q308 764 15,746 SH   DFND 13 15,746 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,763 36,364 SH   DFND 15 36,102 0 262
CHART INDS INC COM PAR $0.01 16115Q308 2 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,311 100,602 SH   DFND 3 20,128 0 80,474
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,314 65,316 SH   DFND 4 65,316 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,188 10,171 SH   DFND 13 10,083 0 88
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,396 126,257 SH   DFND 15 125,631 0 626
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 81 SH   DFND 17 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 150 294 SH   DFND 24 294 0 0
CHASE CORP COM 16150R104 599 5,846 SH   DFND 3 0 0 5,846
CHASE CORP COM 16150R104 1,259 12,282 SH   DFND 4 12,282 0 0
CHASE CORP COM 16150R104 182 1,775 SH   DFND 13 1,762 0 13
CHASE CORP COM 16150R104 1,306 12,744 SH   DFND 15 12,735 0 9
CHATHAM LODGING TR COM 16208T102 238 38,873 SH   DFND 3 0 0 38,873
CHATHAM LODGING TR COM 16208T102 561 91,724 SH   DFND 4 91,724 0 0
CHATHAM LODGING TR COM 16208T102 23 3,801 SH   DFND 15 3,801 0 0
CHATHAM LODGING TR COM 16208T102 478 78,053 SH   DFND 24 78,053 0 0
CHECK CAP LTD SHS M2361E203 3 5,000 SH   DFND 15 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,621 620,131 SH   DFND 3 21,063 0 599,068
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,016 37,380 SH   DFND 4 37,379 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   DFND 5 25 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 932 8,678 SH   DFND 13 8,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,090 159,080 SH   DFND 15 148,099 0 10,981
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 514 SH   DFND 24 514 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 58 29,364 SH   DFND 3 0 0 29,364
CHECKPOINT THERAPEUTICS INC COM 162828107 166 83,903 SH   DFND 4 83,903 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 8,952 390,560 SH   DFND 3 127,316 0 263,244
CHEESECAKE FACTORY INC COM 163072101 2,015 87,896 SH   DFND 4 87,896 0 0
CHEESECAKE FACTORY INC COM 163072101 1,967 85,809 SH   DFND 13 85,575 0 234
CHEESECAKE FACTORY INC COM 163072101 9,564 417,261 SH   DFND 15 413,496 0 3,765
CHEETAH MOBILE INC ADR 163075104 1 600 SH   DFND 15 600 0 0
CHEFS WHSE INC COM 163086101 8,218 605,169 SH   DFND 3 45,640 0 559,529
CHEFS WHSE INC COM 163086101 674 49,617 SH   DFND 4 49,617 0 0
CHEFS WHSE INC COM 163086101 287 21,111 SH   DFND 13 21,111 0 0
CHEFS WHSE INC COM 163086101 3,848 283,346 SH   DFND 15 268,149 0 15,197
CHEGG INC COM 163092109 21,171 314,767 SH   DFND 3 20,226 0 294,541
CHEGG INC COM 163092109 3,721 55,329 SH   DFND 4 55,329 0 0
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CHEGG INC COM 163092109 5,113 76,016 SH   DFND 15 75,574 0 442
CHEGG INC COM 163092109 11 163 SH   DFND 24 163 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 7,603 3,045,000 PRN   DFND 24 3,045,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,985 4,230,000 PRN   DFND 24 4,230,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 40 12,246 SH   DFND 3 0 0 12,246
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 64 19,634 SH   DFND 4 19,634 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 7,040 SH   DFND 15 5,290 0 1,750
CHEMED CORP NEW COM 16359R103 105,120 233,046 SH   DFND 3 70,247 0 162,799
CHEMED CORP NEW COM 16359R103 4,636 10,278 SH   DFND 4 10,278 0 0
CHEMED CORP NEW COM 16359R103 1,324 2,935 SH   DFND 5 2,496 0 439
CHEMED CORP NEW COM 16359R103 2,259 5,007 SH   OTR 5 0 0 5,007
CHEMED CORP NEW COM 16359R103 22,016 48,808 SH   DFND 13 48,583 0 225
CHEMED CORP NEW COM 16359R103 34,293 76,027 SH   DFND 15 75,715 0 312
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 24 1 0 0
CHEMOCENTRYX INC COM 16383L106 2,717 47,216 SH   DFND 3 265 0 46,951
CHEMOCENTRYX INC COM 16383L106 3,217 55,906 SH   DFND 4 55,906 0 0
CHEMOCENTRYX INC COM 16383L106 382 6,643 SH   DFND 13 6,643 0 0
CHEMOCENTRYX INC COM 16383L106 1,622 28,187 SH   DFND 15 27,811 0 376
CHEMOURS CO COM 163851108 191 12,461 SH   DFND 3 0 0 12,461
CHEMOURS CO COM 163851108 435 28,308 SH   DFND 4 28,258 50 0
CHEMOURS CO COM 163851108 97 6,288 SH   DFND 13 6,253 0 35
CHEMOURS CO COM 163851108 975 63,500 SH   DFND 15 62,238 0 1,262
CHEMOURS CO COM 163851108 455 29,645 SH   DFND 17 29,645 0 0
CHEMOURS CO COM 163851108 106 6,924 SH   DFND 24 6,924 0 0
CHEMOURS CO COM 163851108 20 59,300 SH Put DFND 24 59,300 0 0
CHEMUNG FINL CORP COM 164024101 83 3,031 SH   DFND 3 0 0 3,031
CHEMUNG FINL CORP COM 164024101 199 7,286 SH   DFND 4 7,286 0 0
CHEMUNG FINL CORP COM 164024101 84 3,080 SH   DFND 15 3,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,037 42,162 SH   DFND 3 0 0 42,162
CHENIERE ENERGY INC COM NEW 16411R208 5,003 103,537 SH   DFND 4 103,536 1 0
CHENIERE ENERGY INC COM NEW 16411R208 1,869 38,677 SH   DFND 13 38,531 0 146
CHENIERE ENERGY INC COM NEW 16411R208 17,671 365,702 SH   DFND 15 356,566 0 9,136
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 7,695 SH   DFND 3 0 0 7,695
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,084 31,000 SH   DFND 4 31,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 89 2,550 SH   DFND 13 2,550 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 571 16,330 SH   DFND 15 12,305 0 4,025
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 210 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 165 18,274 SH   DFND 4 18,274 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3 348 SH   DFND 13 348 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH   DFND 15 406 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,262 26,923 SH   DFND 3 7,015 0 19,908
CHESAPEAKE UTILS CORP COM 165303108 2,651 31,565 SH   DFND 4 31,565 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 15 SH   DFND 5 15 0 0
CHESAPEAKE UTILS CORP COM 165303108 279 3,322 SH   DFND 13 3,322 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,197 26,158 SH   DFND 15 26,009 0 149
CHEVRON CORP NEW COM 166764100 128,373 1,438,678 SH   DFND 3 315,762 0 1,122,916
CHEVRON CORP NEW COM 166764100 226,774 2,541,452 SH   DFND 4 2,517,283 18,867 5,302
CHEVRON CORP NEW COM 166764100 1 4 SH Put DFND 4 4 0 0
CHEVRON CORP NEW COM 166764100 9,977 111,811 SH   DFND 5 83,670 0 28,141
CHEVRON CORP NEW COM 166764100 1,311 14,692 SH   OTR 5 0 0 14,692
CHEVRON CORP NEW COM 166764100 84,356 945,380 SH   DFND 13 927,168 0 18,212
CHEVRON CORP NEW COM 166764100 1 200 SH Put DFND 13 200 0 0
CHEVRON CORP NEW COM 166764100 746,087 8,361,395 SH   DFND 15 8,142,156 0 219,239
CHEVRON CORP NEW COM 166764100 1,701 19,063 SH   DFND 17 19,063 0 0
CHEVRON CORP NEW COM 166764100 63 60,200 SH Call DFND 24 60,200 0 0
CHEWY INC CL A 16679L109 57,026 1,276,035 SH   DFND 3 287,506 0 988,529
CHEWY INC CL A 16679L109 423 9,463 SH   DFND 4 9,463 0 0
CHEWY INC CL A 16679L109 821 18,365 SH   DFND 5 15,760 0 2,605
CHEWY INC CL A 16679L109 1,441 32,235 SH   OTR 5 0 0 32,235
CHEWY INC CL A 16679L109 1,503 33,624 SH   DFND 13 31,097 0 2,527
CHEWY INC CL A 16679L109 10,278 229,995 SH   DFND 15 220,899 0 9,096
CHF SOLUTIONS INC COM PAR 12542Q706 0 130 SH   DFND 4 130 0 0
CHIASMA INC COM 16706W102 168 31,188 SH   DFND 4 31,188 0 0
CHIASMA INC COM 16706W102 5 1,000 SH   DFND 13 1,000 0 0
CHIASMA INC COM 16706W102 1 196 SH   DFND 24 196 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 181 SH   DFND 4 181 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 341 SH   DFND 15 341 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 26 SH   DFND 4 26 0 0
CHICOS FAS INC COM 168615102 135 97,673 SH   DFND 3 0 0 97,673
CHICOS FAS INC COM 168615102 435 314,912 SH   DFND 4 314,912 0 0
CHICOS FAS INC COM 168615102 0 73 SH   DFND 13 73 0 0
CHICOS FAS INC COM 168615102 13 9,698 SH   DFND 15 9,698 0 0
CHILDRENS PL INC COM 168905107 581 15,529 SH   DFND 3 152 0 15,377
CHILDRENS PL INC COM 168905107 989 26,429 SH   DFND 4 26,429 0 0
CHILDRENS PL INC COM 168905107 2 55 SH   DFND 13 0 0 55
CHILDRENS PL INC COM 168905107 83 2,222 SH   DFND 15 2,222 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,481 154,133 SH   DFND 3 8,239 0 145,894
CHIMERA INVT CORP COM NEW 16934Q208 3,493 363,479 SH   DFND 4 363,479 0 0
CHIMERA INVT CORP COM NEW 16934Q208 721 75,049 SH   DFND 13 72,849 0 2,200
CHIMERA INVT CORP COM NEW 16934Q208 674 70,108 SH   DFND 15 60,742 0 9,366
CHIMERA INVT CORP COM NEW 16934Q208 11 1,117 SH   DFND 24 1,117 0 0
CHIMERIX INC COM 16934W106 104 33,616 SH   DFND 3 0 0 33,616
CHIMERIX INC COM 16934W106 253 81,527 SH   DFND 4 81,527 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19,158 2,219,973 SH   DFND 3 827,960 0 1,392,013
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,009 116,939 SH   DFND 4 116,939 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 25,073 1,122,855 SH   DFND 3 1,114,458 0 8,397
CHINA FD INC COM 169373107 223 9,984 SH   DFND 15 9,184 0 800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH   DFND 15 498 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 1,100 SH   DFND 3 1,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,260 37,461 SH   DFND 4 37,363 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,479 133,156 SH   DFND 13 133,110 0 46
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,868 263,615 SH   DFND 15 243,595 0 20,020
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 100 2,372 SH   DFND 13 2,372 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 514 12,245 SH   DFND 15 12,095 0 150
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND 15 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH   DFND 4 20 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 104 SH   DFND 13 104 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 187 6,679 SH   DFND 15 6,568 0 111
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 57 10,539 SH   DFND 15 10,505 0 34
CHINA YUCHAI INTL LTD COM G21082105 12 867 SH   DFND 13 867 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 96 SH   DFND 13 96 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 213,576 202,950 SH   DFND 3 36,745 0 166,205
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,871 43,589 SH   DFND 4 43,570 0 19
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,123 4,868 SH   DFND 5 4,379 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,865 6,523 SH   OTR 5 0 0 6,523
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,869 9,378 SH   DFND 13 8,955 0 423
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,512 47,049 SH   DFND 15 46,251 0 798
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 38 SH   DFND 17 38 0 0
CHOICE HOTELS INTL INC COM 169905106 730 9,257 SH   DFND 3 0 0 9,257
CHOICE HOTELS INTL INC COM 169905106 1,109 14,052 SH   DFND 4 14,052 0 0
CHOICE HOTELS INTL INC COM 169905106 7 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 206 2,612 SH   DFND 13 2,612 0 0
CHOICE HOTELS INTL INC COM 169905106 409 5,188 SH   DFND 15 5,107 0 81
CHOICEONE FINL SVCS INC COM 170386106 140 4,734 SH   DFND 3 0 0 4,734
CHOICEONE FINL SVCS INC COM 170386106 238 8,058 SH   DFND 4 8,058 0 0
CHOICEONE FINL SVCS INC COM 170386106 3 105 SH   DFND 15 105 0 0
CHROMADEX CORP COM NEW 171077407 151 32,853 SH   DFND 3 0 0 32,853
CHROMADEX CORP COM NEW 171077407 319 69,547 SH   DFND 4 69,547 0 0
CHROMADEX CORP COM NEW 171077407 6 1,200 SH   DFND 15 1,200 0 0
CHUBB LIMITED COM H1467J104 38,231 301,936 SH   DFND 3 7,885 0 294,051
CHUBB LIMITED COM H1467J104 51,291 405,076 SH   DFND 4 391,708 13,062 306
CHUBB LIMITED COM H1467J104 84 10,000 SH Put DFND 4 10,000 0 0
CHUBB LIMITED COM H1467J104 2,518 19,885 SH   OTR 5 0 0 19,885
CHUBB LIMITED COM H1467J104 68,193 538,564 SH   DFND 13 525,433 0 13,131
CHUBB LIMITED COM H1467J104 517,307 4,085,509 SH   DFND 15 4,045,656 0 39,853
CHUBB LIMITED COM H1467J104 557 4,397 SH   DFND 17 4,397 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 602 15,300 SH   DFND 3 14,200 0 1,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181 4,602 SH   DFND 15 4,593 0 9
CHURCH & DWIGHT INC COM 171340102 94,738 1,225,587 SH   DFND 3 501,048 0 724,539
CHURCH & DWIGHT INC COM 171340102 28,443 367,960 SH   DFND 4 367,960 0 0
CHURCH & DWIGHT INC COM 171340102 23 297 SH   DFND 5 297 0 0
CHURCH & DWIGHT INC COM 171340102 13,419 173,592 SH   DFND 13 167,957 0 5,635
CHURCH & DWIGHT INC COM 171340102 52,689 681,622 SH   DFND 15 665,639 0 15,983
CHURCH & DWIGHT INC COM 171340102 1 18 SH   DFND 17 18 0 0
CHURCHILL CAP CORP II CL A 17143G106 412 36,500 SH   DFND 3 0 0 36,500
CHURCHILL CAP CORP II CL A 17143G106 361 31,959 SH   DFND 4 31,959 0 0
CHURCHILL DOWNS INC COM 171484108 2,322 17,440 SH   DFND 3 83 0 17,357
CHURCHILL DOWNS INC COM 171484108 6,176 46,385 SH   DFND 4 46,385 0 0
CHURCHILL DOWNS INC COM 171484108 215 1,612 SH   DFND 13 1,604 0 8
CHURCHILL DOWNS INC COM 171484108 4,693 35,248 SH   DFND 15 35,157 0 91
CHUYS HLDGS INC COM 171604101 217 14,588 SH   DFND 3 0 0 14,588
CHUYS HLDGS INC COM 171604101 459 30,839 SH   DFND 4 30,839 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 405 SH   DFND 4 405 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 395 SH   DFND 13 395 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 5,231 SH   DFND 15 5,231 0 0
CIDARA THERAPEUTICS INC COM 171757107 87 23,594 SH   DFND 3 0 0 23,594
CIDARA THERAPEUTICS INC COM 171757107 140 37,826 SH   DFND 4 37,826 0 0
CIENA CORP COM NEW 171779309 2,600 48,009 SH   DFND 3 3,349 0 44,660
CIENA CORP COM NEW 171779309 2,303 42,514 SH   DFND 4 42,514 0 0
CIENA CORP COM NEW 171779309 10,796 199,340 SH   DFND 13 198,216 0 1,124
CIENA CORP COM NEW 171779309 5,521 101,937 SH   DFND 15 100,002 0 1,935
CIGNA CORP NEW COM 125523100 121,839 649,288 SH   DFND 3 76,061 0 573,227
CIGNA CORP NEW COM 125523100 80,923 431,243 SH   DFND 4 430,387 856 0
CIGNA CORP NEW COM 125523100 9,407 50,132 SH   DFND 5 49,657 0 475
CIGNA CORP NEW COM 125523100 10,677 56,901 SH   DFND 13 55,583 0 1,318
CIGNA CORP NEW COM 125523100 62,970 335,569 SH   DFND 15 318,794 0 16,775
CIGNA CORP NEW COM 125523100 16 87 SH   DFND 17 87 0 0
CIGNA CORP NEW COM 125523100 429 62,300 SH Call DFND 24 62,300 0 0
CIGNA CORP NEW COM 125523100 167 9,000 SH Put DFND 24 9,000 0 0
CIM COML TR CORP COM NEW 125525584 95 8,825 SH   DFND 3 0 0 8,825
CIM COML TR CORP COM NEW 125525584 235 21,835 SH   DFND 4 21,835 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 19 0 0
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 41,437 1,507,360 SH   DFND 3 152,124 0 1,355,236
CIMAREX ENERGY CO COM 171798101 2,256 82,056 SH   DFND 4 82,056 0 0
CIMAREX ENERGY CO COM 171798101 80 2,914 SH   DFND 5 1,305 0 1,609
CIMAREX ENERGY CO COM 171798101 34 1,238 SH   OTR 5 0 0 1,238
CIMAREX ENERGY CO COM 171798101 1,806 65,703 SH   DFND 13 37,079 0 28,624
CIMAREX ENERGY CO COM 171798101 2,643 96,161 SH   DFND 15 94,873 0 1,288
CIMPRESS PLC SHS EURO G2143T103 1,480 19,386 SH   DFND 4 19,386 0 0
CIMPRESS PLC SHS EURO G2143T103 6 80 SH   DFND 15 80 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 44 925 SH   DFND 13 925 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,922 61,189 SH   DFND 15 49,266 0 11,923
CINCINNATI BELL INC NEW COM NEW 171871502 584 39,338 SH   DFND 3 0 0 39,338
CINCINNATI BELL INC NEW COM NEW 171871502 1,304 87,805 SH   DFND 4 87,805 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 147 9,887 SH   DFND 13 9,887 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 155 SH   DFND 15 155 0 0
CINCINNATI FINL CORP COM 172062101 3,465 54,108 SH   DFND 3 3,756 0 50,352
CINCINNATI FINL CORP COM 172062101 3,503 54,704 SH   DFND 4 54,704 0 0
CINCINNATI FINL CORP COM 172062101 914 14,276 SH   DFND 13 14,221 0 55
CINCINNATI FINL CORP COM 172062101 5,181 80,918 SH   DFND 15 80,776 0 142
CINEDIGM CORP COM NEW 172406209 0 78 SH   DFND 4 78 0 0
CINEMARK HLDGS INC COM 17243V102 1,022 88,527 SH   DFND 3 0 0 88,527
CINEMARK HLDGS INC COM 17243V102 2,378 205,914 SH   DFND 4 205,914 0 0
CINEMARK HLDGS INC COM 17243V102 170 14,705 SH   DFND 13 14,366 0 339
CINEMARK HLDGS INC COM 17243V102 518 44,832 SH   DFND 15 38,491 0 6,341
CINER RES LP COM UNIT LTD 172464109 12 909 SH   DFND 3 0 0 909
CINER RES LP COM UNIT LTD 172464109 6,005 470,945 SH   DFND 4 470,945 0 0
CINER RES LP COM UNIT LTD 172464109 4 301 SH   DFND 15 301 0 0
CINTAS CORP COM 172908105 79,229 297,451 SH   DFND 3 46,683 0 250,768
CINTAS CORP COM 172908105 15,082 56,622 SH   DFND 4 56,447 0 175
CINTAS CORP COM 172908105 5,374 20,175 SH   DFND 5 18,096 0 2,079
CINTAS CORP COM 172908105 9,886 37,115 SH   OTR 5 0 0 37,115
CINTAS CORP COM 172908105 1,522 5,715 SH   DFND 13 5,692 0 23
CINTAS CORP COM 172908105 23,729 89,088 SH   DFND 15 87,454 0 1,634
CIRCOR INTL INC COM 17273K109 799 31,342 SH   DFND 4 31,342 0 0
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 2 89 SH   DFND 15 89 0 0
CIRRUS LOGIC INC COM 172755100 5,167 83,631 SH   DFND 3 22,026 0 61,605
CIRRUS LOGIC INC COM 172755100 1,610 26,063 SH   DFND 4 25,952 111 0
CIRRUS LOGIC INC COM 172755100 3,521 56,997 SH   DFND 13 56,995 0 2
CIRRUS LOGIC INC COM 172755100 3,501 56,667 SH   DFND 15 56,638 0 29
CISCO SYS INC COM 17275R102 184,461 3,954,998 SH   DFND 3 829,967 0 3,125,031
CISCO SYS INC COM 17275R102 606,837 13,011,080 SH   DFND 4 12,965,717 31,827 13,536
CISCO SYS INC COM 17275R102 17,105 366,753 SH   DFND 5 276,472 0 90,281
CISCO SYS INC COM 17275R102 2,235 47,925 SH   OTR 5 0 0 47,925
CISCO SYS INC COM 17275R102 215,964 4,630,451 SH   DFND 13 4,526,826 0 103,625
CISCO SYS INC COM 17275R102 1,626,625 34,876,173 SH   DFND 15 34,193,448 0 682,725
CISCO SYS INC COM 17275R102 11 14,000 SH Put DFND 15 14,000 0 0
CISCO SYS INC COM 17275R102 4,390 94,123 SH   DFND 17 94,123 0 0
CISCO SYS INC COM 17275R102 11,822 253,483 SH   DFND 24 253,483 0 0
CISCO SYS INC COM 17275R102 416 202,700 SH Call DFND 24 202,700 0 0
CISCO SYS INC COM 17275R102 2,018 1,020,100 SH Put DFND 24 1,020,100 0 0
CIT GROUP INC COM NEW 125581801 1,746 84,216 SH   DFND 3 1,535 0 82,681
CIT GROUP INC COM NEW 125581801 3,852 185,839 SH   DFND 4 185,839 0 0
CIT GROUP INC COM NEW 125581801 6 268 SH   DFND 13 268 0 0
CIT GROUP INC COM NEW 125581801 201 9,711 SH   DFND 15 8,993 0 718
CITI TRENDS INC COM 17306X102 174 8,587 SH   DFND 3 0 0 8,587
CITI TRENDS INC COM 17306X102 409 20,223 SH   DFND 4 20,223 0 0
CITI TRENDS INC COM 17306X102 6 300 SH   DFND 15 300 0 0
CITI TRENDS INC COM 17306X102 4 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 65,096 1,273,893 SH   DFND 3 277,085 0 996,808
CITIGROUP INC COM NEW 172967424 287,516 5,626,541 SH   DFND 4 5,610,947 7,949 7,645
CITIGROUP INC COM NEW 172967424 29,111 569,694 SH   DFND 13 503,257 0 66,438
CITIGROUP INC COM NEW 172967424 189,448 3,707,406 SH   DFND 15 3,584,463 0 122,943
CITIGROUP INC COM NEW 172967424 1,654 32,371 SH   DFND 17 32,371 0 0
CITIGROUP INC COM NEW 172967424 6,737 131,841 SH   DFND 24 131,841 0 0
CITIGROUP INC COM NEW 172967424 642 173,600 SH Call DFND 24 173,600 0 0
CITIGROUP INC COM NEW 172967424 1,778 231,100 SH Put DFND 24 231,100 0 0
CITIGROUP INC CTRAKS ETN MILLR 17321F201 0 1 SH   DFND 15 1 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 116 SH   DFND 4 116 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 234 11,329 SH   DFND 3 0 0 11,329
CITIZENS & NORTHN CORP COM 172922106 481 23,286 SH   DFND 4 23,286 0 0
CITIZENS & NORTHN CORP COM 172922106 9 422 SH   DFND 13 422 0 0
CITIZENS & NORTHN CORP COM 172922106 8 410 SH   DFND 15 410 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 58 8,362 SH   DFND 3 0 0 8,362
CITIZENS CMNTY BANCORP INC M COM 174903104 46 6,660 SH   DFND 4 6,660 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH   DFND 15 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 32,838 1,301,046 SH   DFND 3 151,376 0 1,149,670
CITIZENS FINANCIAL GROUP INC COM 174610105 4,430 175,504 SH   DFND 4 175,504 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,354 330,986 SH   DFND 5 174,608 0 156,378
CITIZENS FINANCIAL GROUP INC COM 174610105 1,934 76,638 SH   OTR 5 0 0 76,638
CITIZENS FINANCIAL GROUP INC COM 174610105 1,855 73,492 SH   DFND 13 71,822 0 1,670
CITIZENS FINANCIAL GROUP INC COM 174610105 30,395 1,204,220 SH   DFND 15 1,177,910 0 26,310
CITIZENS FINANCIAL GROUP INC COM 174610105 272 70,000 SH Call DFND 24 70,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 34 4,600 SH Put DFND 24 4,600 0 0
CITIZENS HLDG CO MISS COM 174715102 61 2,448 SH   DFND 4 2,448 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 220 36,807 SH   DFND 3 0 0 36,807
CITIZENS INC CL A 174740100 508 84,858 SH   DFND 4 84,858 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 16,171 109,327 SH   DFND 3 36,883 0 72,444
CITRIX SYS INC COM 177376100 9,764 66,012 SH   DFND 4 64,984 28 1,000
CITRIX SYS INC COM 177376100 15,184 102,658 SH   DFND 13 102,602 0 56
CITRIX SYS INC COM 177376100 87,786 593,512 SH   DFND 15 587,461 0 6,051
CITRIX SYS INC COM 177376100 9 6,500 SH Put DFND 15 6,400 0 100
CITY HLDG CO COM 177835105 888 13,630 SH   DFND 3 0 0 13,630
CITY HLDG CO COM 177835105 1,974 30,283 SH   DFND 4 30,283 0 0
CITY HLDG CO COM 177835105 466 7,151 SH   DFND 13 7,151 0 0
CITY HLDG CO COM 177835105 886 13,592 SH   DFND 15 13,592 0 0
CITY OFFICE REIT INC COM 178587101 91 9,088 SH   DFND 3 0 0 9,088
CITY OFFICE REIT INC COM 178587101 660 65,588 SH   DFND 4 65,588 0 0
CITY OFFICE REIT INC COM 178587101 55 5,431 SH   DFND 15 5,431 0 0
CIVEO CORP CDA COM 17878Y108 0 85 SH   DFND 4 85 0 0
CIVEO CORP CDA COM 17878Y108 0 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 216 14,037 SH   DFND 3 0 0 14,037
CIVISTA BANCSHARES INC COM NO PAR 178867107 462 29,976 SH   DFND 4 29,976 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 219 SH   DFND 13 219 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CKX LANDS INC COM 12562N104 0 10 SH   DFND 4 10 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARIVATE PLC ORD SHS G21810109 69,895 3,130,072 SH   DFND 3 566,756 0 2,563,316
CLARIVATE PLC ORD SHS G21810109 603 26,998 SH   DFND 4 26,998 0 0
CLARIVATE PLC ORD SHS G21810109 1,177 52,704 SH   DFND 5 45,027 0 7,677
CLARIVATE PLC ORD SHS G21810109 2,087 93,473 SH   OTR 5 0 0 93,473
CLARIVATE PLC ORD SHS G21810109 11 498 SH   DFND 15 498 0 0
CLARUS CORP NEW COM 18270P109 200 17,309 SH   DFND 3 0 0 17,309
CLARUS CORP NEW COM 18270P109 468 40,413 SH   DFND 4 40,413 0 0
CLARUS CORP NEW COM 18270P109 3 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 372 167,691 SH   DFND 4 167,691 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 11,400 SH   DFND 13 11,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 5,171 SH   DFND 15 3,171 0 2,000
CLEAN HARBORS INC COM 184496107 609 10,146 SH   DFND 3 0 0 10,146
CLEAN HARBORS INC COM 184496107 2,390 39,849 SH   DFND 4 39,849 0 0
CLEAN HARBORS INC COM 184496107 342 5,698 SH   DFND 13 5,548 0 150
CLEAN HARBORS INC COM 184496107 703 11,725 SH   DFND 15 11,388 0 337
CLEANSPARK INC COM NEW 18452B209 1 500 SH   DFND 15 500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 283 272,031 SH   DFND 3 0 0 272,031
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 376 361,294 SH   DFND 4 361,294 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 75 31,851 SH   DFND 13 29,277 0 2,574
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,208 512,037 SH   DFND 15 500,725 0 11,312
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 208 65,345 SH   DFND 13 63,498 0 1,847
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,141 357,590 SH   DFND 15 337,203 0 20,387
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 22 8,282 SH   DFND 4 8,282 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 395 145,619 SH   DFND 13 134,619 0 11,000
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,496 552,159 SH   DFND 15 489,380 0 62,779
CLEARFIELD INC COM 18482P103 122 8,738 SH   DFND 3 0 0 8,738
CLEARFIELD INC COM 18482P103 287 20,556 SH   DFND 4 20,556 0 0
CLEARONE INC COM 18506U104 0 65 SH   DFND 4 65 0 0
CLEARONE INC COM 18506U104 0 0 SH   DFND 15 0 0 0
CLEARPOINT NEURO INC COM 18507C103 0 66 SH   DFND 4 66 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 45 24,009 SH   DFND 3 0 0 24,009
CLEARSIDE BIOMEDICAL INC COM 185063104 40 21,296 SH   DFND 4 21,296 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 180 SH   DFND 4 180 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 23 11,000 SH   DFND 15 11,000 0 0
CLEARWATER PAPER CORP COM 18538R103 446 12,356 SH   DFND 3 0 0 12,356
CLEARWATER PAPER CORP COM 18538R103 1,102 30,514 SH   DFND 4 30,514 0 0
CLEARWATER PAPER CORP COM 18538R103 65 1,794 SH   DFND 15 1,393 0 401
CLEARWAY ENERGY INC CL A 18539C105 889 42,401 SH   DFND 3 1,684 0 40,717
CLEARWAY ENERGY INC CL A 18539C105 882 42,076 SH   DFND 4 42,076 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,325 63,172 SH   OTR 5 0 0 63,172
CLEARWAY ENERGY INC CL A 18539C105 6 286 SH   DFND 13 286 0 0
CLEARWAY ENERGY INC CL A 18539C105 163 7,765 SH   DFND 15 7,765 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,485 64,377 SH   DFND 3 0 0 64,377
CLEARWAY ENERGY INC CL C 18539C204 3,467 150,358 SH   DFND 4 150,358 0 0
CLEARWAY ENERGY INC CL C 18539C204 218 9,442 SH   DFND 13 9,442 0 0
CLEARWAY ENERGY INC CL C 18539C204 814 35,304 SH   DFND 15 34,517 0 787
CLEVELAND BIOLABS INC COM NEW 185860202 0 32 SH   DFND 4 32 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 425 SH   DFND 15 425 0 0
CLEVELAND CLIFFS INC COM 185899101 2,913 527,712 SH   DFND 4 527,712 0 0
CLEVELAND CLIFFS INC COM 185899101 266 48,239 SH   DFND 13 48,239 0 0
CLEVELAND CLIFFS INC COM 185899101 3,888 704,349 SH   DFND 15 612,606 0 91,743
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7 8,000 PRN   DFND 4 8,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 76 83,000 PRN   DFND 13 83,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 814 894,000 PRN   DFND 15 894,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 87 96,000 PRN   DFND 24 96,000 0 0
CLIPPER RLTY INC COM 18885T306 94 11,576 SH   DFND 3 0 0 11,576
CLIPPER RLTY INC COM 18885T306 213 26,255 SH   DFND 4 26,255 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109 110,396 503,242 SH   DFND 3 295,823 0 207,419
CLOROX CO DEL COM 189054109 25,978 118,421 SH   DFND 4 118,421 0 0
CLOROX CO DEL COM 189054109 6 18 SH Put DFND 4 18 0 0
CLOROX CO DEL COM 189054109 71,962 328,038 SH   DFND 13 321,350 0 6,688
CLOROX CO DEL COM 189054109 577,728 2,633,579 SH   DFND 15 2,599,143 0 34,436
CLOROX CO DEL COM 189054109 1 100 SH Put DFND 15 100 0 0
CLOROX CO DEL COM 189054109 3 14 SH   DFND 17 14 0 0
CLOROX CO DEL COM 189054109 170 774 SH   DFND 24 774 0 0
CLOUDERA INC COM 18914U100 2 189 SH   DFND 3 189 0 0
CLOUDERA INC COM 18914U100 19,640 1,543,994 SH   DFND 4 1,543,994 0 0
CLOUDERA INC COM 18914U100 1,172 92,104 SH   DFND 13 90,136 0 1,968
CLOUDERA INC COM 18914U100 2,685 211,065 SH   DFND 15 192,306 0 18,759
CLOUDERA INC COM 18914U100 4 345 SH   DFND 24 345 0 0
CLOUDFLARE INC CL A COM 18915M107 47,477 1,320,652 SH   DFND 3 139,690 0 1,180,962
CLOUDFLARE INC CL A COM 18915M107 3,339 92,882 SH   DFND 4 92,882 0 0
CLOUDFLARE INC CL A COM 18915M107 672 18,690 SH   DFND 5 18,690 0 0
CLOUDFLARE INC CL A COM 18915M107 378 10,517 SH   DFND 13 10,517 0 0
CLOUDFLARE INC CL A COM 18915M107 7,144 198,712 SH   DFND 15 193,310 0 5,402
CLOUDFLARE INC CL A COM 18915M107 6,831 190,000 SH   DFND 24 190,000 0 0
CLOUDFLARE INC CL A COM 18915M107 131 30,300 SH Call DFND 24 30,300 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 225 26,199 SH   DFND 15 25,754 0 445
CLOUGH GLOBAL EQUITY FD COM 18914C100 19 1,816 SH   DFND 13 1,816 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 464 43,524 SH   DFND 15 42,186 0 1,338
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,749 200,839 SH   DFND 15 168,340 0 32,499
CLOVIS ONCOLOGY INC COM 189464100 351 52,049 SH   DFND 3 0 0 52,049
CLOVIS ONCOLOGY INC COM 189464100 727 107,773 SH   DFND 4 107,773 0 0
CLOVIS ONCOLOGY INC COM 189464100 10 1,475 SH   DFND 13 1,475 0 0
CLOVIS ONCOLOGY INC COM 189464100 361 53,410 SH   DFND 15 53,410 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,400 4,000,000 PRN   DFND 24 4,000,000 0 0
CME GROUP INC COM 12572Q105 37,820 232,679 SH   DFND 3 30,271 0 202,408
CME GROUP INC COM 12572Q105 222,299 1,367,655 SH   DFND 4 1,361,297 5,034 1,324
CME GROUP INC COM 12572Q105 34 211 SH   DFND 5 211 0 0
CME GROUP INC COM 12572Q105 7,933 48,804 SH   DFND 13 47,329 0 1,475
CME GROUP INC COM 12572Q105 40,961 252,006 SH   DFND 15 247,770 0 4,236
CME GROUP INC COM 12572Q105 3,959 24,356 SH   DFND 17 24,356 0 0
CME GROUP INC COM 12572Q105 2 11 SH   DFND 24 11 0 0
CMS ENERGY CORP COM 125896100 29,788 509,892 SH   DFND 3 62,639 0 447,253
CMS ENERGY CORP COM 125896100 8,316 142,350 SH   DFND 4 142,350 0 0
CMS ENERGY CORP COM 125896100 17,404 297,908 SH   DFND 13 286,477 0 11,431
CMS ENERGY CORP COM 125896100 71,691 1,227,162 SH   DFND 15 1,203,113 0 24,049
CMS ENERGY CORP COM 125896100 14 236 SH   DFND 17 236 0 0
CNA FINL CORP COM 126117100 759 23,615 SH   DFND 3 0 0 23,615
CNA FINL CORP COM 126117100 728 22,652 SH   DFND 4 22,652 0 0
CNA FINL CORP COM 126117100 753 23,420 SH   DFND 13 22,710 0 710
CNA FINL CORP COM 126117100 754 23,461 SH   DFND 15 19,836 0 3,625
CNB FINL CORP PA COM 126128107 625 34,853 SH   DFND 3 900 0 33,953
CNB FINL CORP PA COM 126128107 484 26,977 SH   DFND 4 26,977 0 0
CNB FINL CORP PA COM 126128107 23 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNH INDL N V SHS N20944109 37 5,244 SH   DFND 4 5,244 0 0
CNH INDL N V SHS N20944109 3 400 SH   DFND 13 400 0 0
CNH INDL N V SHS N20944109 3,064 435,780 SH   DFND 15 403,730 0 32,050
CNO FINL GROUP INC COM 12621E103 51,149 3,285,071 SH   DFND 3 388,479 0 2,896,592
CNO FINL GROUP INC COM 12621E103 4,341 278,826 SH   DFND 4 278,826 0 0
CNO FINL GROUP INC COM 12621E103 28 1,802 SH   DFND 5 0 0 1,802
CNO FINL GROUP INC COM 12621E103 1 94 SH   DFND 13 94 0 0
CNO FINL GROUP INC COM 12621E103 183 11,762 SH   DFND 15 11,448 0 314
CNOOC LIMITED SPONSORED ADR 126132109 420 3,725 SH   DFND 13 3,725 0 0
CNOOC LIMITED SPONSORED ADR 126132109 6,770 60,000 SH   DFND 15 59,823 0 177
CNS PHARMACEUTICALS INC COM 18978H102 0 15 SH   DFND 4 15 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 52 7,765 SH   DFND 3 0 0 7,765
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 289 43,471 SH   DFND 15 38,186 0 5,285
CNX RESOURCES CORPORATION COM 12653C108 893 103,220 SH   DFND 3 0 0 103,220
CNX RESOURCES CORPORATION COM 12653C108 2,781 321,540 SH   DFND 4 321,540 0 0
CNX RESOURCES CORPORATION COM 12653C108 879 101,668 SH   DFND 15 101,668 0 0
CO-DIAGNOSTICS INC COM 189763105 376 19,408 SH   DFND 3 0 0 19,408
CO-DIAGNOSTICS INC COM 189763105 586 30,269 SH   DFND 4 30,269 0 0
CO-DIAGNOSTICS INC COM 189763105 5 250 SH   DFND 13 250 0 0
CO-DIAGNOSTICS INC COM 189763105 489 25,246 SH   DFND 15 24,228 0 1,018
COASTAL FINL CORP WA COM NEW 19046P209 102 7,035 SH   DFND 3 0 0 7,035
COASTAL FINL CORP WA COM NEW 19046P209 235 16,194 SH   DFND 4 16,194 0 0
COCA COLA CO COM 191216100 228,741 5,119,534 SH   DFND 3 1,239,173 0 3,880,361
COCA COLA CO COM 191216100 255,269 5,713,281 SH   DFND 4 5,593,311 113,531 6,439
COCA COLA CO COM 191216100 3 25 SH Put DFND 4 25 0 0
COCA COLA CO COM 191216100 7,461 166,990 SH   DFND 5 163,411 0 3,579
COCA COLA CO COM 191216100 73,836 1,652,546 SH   DFND 13 1,593,894 0 58,652
COCA COLA CO COM 191216100 1 500 SH Put DFND 13 500 0 0
COCA COLA CO COM 191216100 342,804 7,672,418 SH   DFND 15 7,346,909 0 325,509
COCA COLA CO COM 191216100 12 11,500 SH Put DFND 15 10,800 0 700
COCA COLA CO COM 191216100 1,170 26,182 SH   DFND 17 26,182 0 0
COCA COLA CO COM 191216100 1,086 24,300 SH   DFND 24 24,300 0 0
COCA COLA CONSOLIDATED INC COM 191098102 933 4,070 SH   DFND 3 213 0 3,857
COCA COLA CONSOLIDATED INC COM 191098102 1,994 8,699 SH   DFND 4 8,699 0 0
COCA COLA CONSOLIDATED INC COM 191098102 30 130 SH   DFND 13 130 0 0
COCA COLA CONSOLIDATED INC COM 191098102 95 415 SH   DFND 15 415 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,091 108,344 SH   DFND 3 82,654 0 25,690
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,329 432,444 SH   DFND 4 431,738 630 76
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,388 433,992 SH   DFND 13 431,474 0 2,518
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,692 680,415 SH   DFND 15 678,674 0 1,741
COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3,436 SH   DFND 17 3,436 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH   DFND 24 3 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 300 SH   DFND 13 300 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 251 5,726 SH   DFND 15 5,726 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 4 232 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 66 SH   DFND 4 66 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 48 SH   DFND 24 48 0 0
CODEXIS INC COM 192005106 26,095 2,289,005 SH   DFND 3 169,557 0 2,119,448
CODEXIS INC COM 192005106 1,723 151,160 SH   DFND 4 151,160 0 0
CODEXIS INC COM 192005106 39 3,439 SH   DFND 15 3,439 0 0
CODORUS VY BANCORP INC COM 192025104 111 8,030 SH   DFND 3 0 0 8,030
CODORUS VY BANCORP INC COM 192025104 244 17,662 SH   DFND 4 17,662 0 0
CODORUS VY BANCORP INC COM 192025104 6 459 SH   DFND 15 459 0 0
COEUR MNG INC COM NEW 192108504 92 18,059 SH   DFND 3 0 0 18,059
COEUR MNG INC COM NEW 192108504 1,361 267,933 SH   DFND 4 267,933 0 0
COEUR MNG INC COM NEW 192108504 678 133,504 SH   DFND 15 133,504 0 0
COFFEE HLDG CO INC COM 192176105 0 30 SH   DFND 4 30 0 0
COFFEE HLDG CO INC COM 192176105 6 2,000 SH   DFND 15 2,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,029 52,081 SH   DFND 3 25,103 0 26,978
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,871 88,821 SH   DFND 4 88,821 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,049 39,417 SH   DFND 13 39,410 0 7
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,936 309,411 SH   DFND 15 302,595 0 6,816
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 142 SH   DFND 24 142 0 0
COGNEX CORP COM 192422103 2,728 45,686 SH   DFND 4 45,658 28 0
COGNEX CORP COM 192422103 725 12,141 SH   DFND 13 12,091 0 50
COGNEX CORP COM 192422103 10,467 175,274 SH   DFND 15 174,814 0 460
COGNEX CORP COM 192422103 1 25 SH   DFND 24 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,346 393,280 SH   DFND 3 39,178 0 354,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161,070 2,834,741 SH   DFND 4 2,830,221 984 3,536
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 740 SH   DFND 5 640 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,259 180,550 SH   DFND 13 178,095 0 2,455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,410 1,186,372 SH   DFND 15 1,164,210 0 22,162
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,144 20,140 SH   DFND 17 20,140 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,383 SH   DFND 24 1,383 0 0
COHBAR INC COM 19249J109 21 13,821 SH   DFND 4 13,821 0 0
COHEN & CO INC NEW COM 19249M102 0 2 SH   DFND 4 2 0 0
COHEN & CO INC NEW COM 19249M102 0 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 722 67,815 SH   DFND 13 66,527 0 1,288
COHEN & STEERS CLOSED END OP COM 19248P106 1,096 102,878 SH   DFND 15 93,336 0 9,542
COHEN & STEERS INC COM 19247A100 1,363 20,027 SH   DFND 3 0 0 20,027
COHEN & STEERS INC COM 19247A100 2,798 41,124 SH   DFND 4 41,124 0 0
COHEN & STEERS INC COM 19247A100 827 12,148 SH   DFND 13 12,094 0 54
COHEN & STEERS INC COM 19247A100 3,489 51,273 SH   DFND 15 51,190 0 83
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 730 SH   DFND 4 730 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,355 106,791 SH   DFND 13 98,557 0 8,234
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,787 988,074 SH   DFND 15 952,473 0 35,601
COHEN & STEERS LTD DURATION COM 19248C105 313 13,884 SH   DFND 13 9,483 0 4,402
COHEN & STEERS LTD DURATION COM 19248C105 1,367 60,714 SH   DFND 15 57,084 0 3,630
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 21 10,000 SH   DFND 13 10,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 30,306 SH   DFND 15 20,306 0 10,000
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COPART INC COM 217204106 84,706 1,017,249 SH   DFND 15 1,013,085 0 4,164
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CORE MARK HOLDING CO INC COM 218681104 2,797 112,073 SH   DFND 3 48,792 0 63,281
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 418 31,851 SH   DFND 15 23,133 0 8,718
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CRH PLC ADR 12626K203 9,756 284,344 SH   DFND 15 265,087 0 19,257
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CROWN CASTLE INTL CORP NEW COM 22822V101 53,512 319,759 SH   DFND 4 319,303 0 456
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 471 317 SH   DFND 24 317 0 0
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CTO REALTY GROWTH INC COM 22948P103 1,205 30,510 SH   DFND 15 27,810 0 2,700
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CTS CORP COM 126501105 521 25,994 SH   DFND 3 0 0 25,994
CTS CORP COM 126501105 1,404 70,070 SH   DFND 4 70,070 0 0
CTS CORP COM 126501105 1 54 SH   DFND 5 54 0 0
CTS CORP COM 126501105 47 2,331 SH   DFND 13 2,331 0 0
CTS CORP COM 126501105 1,284 64,055 SH   DFND 15 63,412 0 643
CUBESMART COM 229663109 1,740 64,462 SH   DFND 3 0 0 64,462
CUBESMART COM 229663109 4,217 156,245 SH   DFND 4 156,245 0 0
CUBESMART COM 229663109 309 11,441 SH   DFND 13 8,857 0 2,584
CUBESMART COM 229663109 2,423 89,769 SH   DFND 15 86,908 0 2,861
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CUBIC CORP COM 229669106 3,285 68,400 SH   DFND 4 68,400 0 0
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CUE BIOPHARMA INC COM 22978P106 419 17,093 SH   DFND 3 0 0 17,093
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CUMBERLAND PHARMACEUTICALS I COM 230770109 0 51 SH   DFND 4 51 0 0
CUMMINS INC COM 231021106 163,695 944,795 SH   DFND 3 107,185 0 837,610
CUMMINS INC COM 231021106 23,043 132,998 SH   DFND 4 132,985 13 0
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CUMMINS INC COM 231021106 2,128 12,284 SH   OTR 5 0 0 12,284
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CUMMINS INC COM 231021106 79,003 455,981 SH   DFND 15 443,222 0 12,758
CUMMINS INC COM 231021106 12 71 SH   DFND 17 71 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 48 12,089 SH   DFND 3 0 0 12,089
CUMULUS MEDIA INC COM CLASS A 231082801 39 9,810 SH   DFND 4 9,810 0 0
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CURIS INC COM NEW 231269200 0 165 SH   DFND 4 165 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 118 14,475 SH   DFND 3 0 0 14,475
CURO GROUP HOLDINGS CORP COM 23131L107 263 32,204 SH   DFND 4 32,204 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 105 12,877 SH   DFND 15 8,275 0 4,602
CURTISS WRIGHT CORP COM 231561101 11,214 125,608 SH   DFND 3 583 0 125,025
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CURTISS WRIGHT CORP COM 231561101 33 369 SH   DFND 5 369 0 0
CURTISS WRIGHT CORP COM 231561101 2,186 24,486 SH   DFND 13 24,268 0 218
CURTISS WRIGHT CORP COM 231561101 858 9,615 SH   DFND 15 9,465 0 150
CUSHING MLP & INFRASTRUCT COM NEW 231631300 36 2,000 SH   DFND 13 0 0 2,000
CUSHING MLP & INFRASTRUCT COM NEW 231631300 128 7,034 SH   DFND 15 7,034 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 174 5,696 SH   DFND 15 4,221 0 1,475
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,115 89,454 SH   DFND 3 0 0 89,454
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,864 310,152 SH   DFND 4 310,152 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 996 SH   DFND 13 996 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 251 20,169 SH   DFND 15 20,169 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,577 380,786 SH   DFND 3 108,030 0 272,756
CUSTOMERS BANCORP INC COM 23204G100 705 58,632 SH   DFND 4 58,632 0 0
CUSTOMERS BANCORP INC COM 23204G100 13 1,105 SH   DFND 13 1,105 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 195 SH   DFND 24 195 0 0
CUTERA INC COM 232109108 182 14,975 SH   DFND 3 0 0 14,975
CUTERA INC COM 232109108 336 27,589 SH   DFND 4 27,589 0 0
CUTERA INC COM 232109108 1 94 SH   DFND 13 94 0 0
CUTERA INC COM 232109108 166 13,632 SH   DFND 15 13,632 0 0
CVB FINL CORP COM 126600105 31,434 1,677,349 SH   DFND 3 284,472 0 1,392,877
CVB FINL CORP COM 126600105 4,174 222,728 SH   DFND 4 222,728 0 0
CVB FINL CORP COM 126600105 40 2,145 SH   DFND 5 0 0 2,145
CVB FINL CORP COM 126600105 2 100 SH   DFND 13 100 0 0
CVB FINL CORP COM 126600105 100 5,313 SH   DFND 15 5,313 0 0
CVB FINL CORP COM 126600105 13 717 SH   DFND 24 717 0 0
CVD EQUIPMENT CORP COM 126601103 0 35 SH   DFND 4 35 0 0
CVR ENERGY INC COM 12662P108 497 24,693 SH   DFND 3 0 0 24,693
CVR ENERGY INC COM 12662P108 1,056 52,532 SH   DFND 4 52,532 0 0
CVR ENERGY INC COM 12662P108 14 703 SH   DFND 13 509 0 194
CVR ENERGY INC COM 12662P108 292 14,512 SH   DFND 15 14,512 0 0
CVR ENERGY INC COM 12662P108 3 135 SH   DFND 24 135 0 0
CVR PARTNERS LP COM 126633106 56 66,369 SH   DFND 13 66,369 0 0
CVR PARTNERS LP COM 126633106 3 3,348 SH   DFND 15 1,751 0 1,597
CVS HEALTH CORP COM 126650100 91,342 1,405,910 SH   DFND 3 282,618 0 1,123,292
CVS HEALTH CORP COM 126650100 346,399 5,331,675 SH   DFND 4 5,326,014 1,537 4,124
CVS HEALTH CORP COM 126650100 1,542 1,065,200 SH Call DFND 4 1,065,200 0 0
CVS HEALTH CORP COM 126650100 1,602 356,500 SH Put DFND 4 356,500 0 0
CVS HEALTH CORP COM 126650100 8,805 135,524 SH   DFND 5 73,111 0 62,413
CVS HEALTH CORP COM 126650100 2,186 33,646 SH   OTR 5 0 0 33,646
CVS HEALTH CORP COM 126650100 77,229 1,188,688 SH   DFND 13 1,118,324 0 70,364
CVS HEALTH CORP COM 126650100 344,474 5,302,044 SH   DFND 15 5,104,279 0 197,765
CVS HEALTH CORP COM 126650100 2 2,900 SH Put DFND 15 2,500 0 400
CVS HEALTH CORP COM 126650100 1,753 26,983 SH   DFND 17 26,983 0 0
CYANOTECH CORP COM PAR $0.02 232437301 867 375,150 SH   DFND 3 0 0 375,150
CYANOTECH CORP COM PAR $0.02 232437301 0 28 SH   DFND 4 28 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,272 53,107 SH   DFND 3 12,279 0 40,828
CYBERARK SOFTWARE LTD SHS M2682V108 190 1,911 SH   DFND 4 1,911 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,450 14,607 SH   DFND 13 12,437 0 2,170
CYBERARK SOFTWARE LTD SHS M2682V108 4,223 42,545 SH   DFND 15 37,303 0 5,242
CYBERARK SOFTWARE LTD SHS M2682V108 577 5,808 SH   DFND 24 5,808 0 0
CYBEROPTICS CORP COM 232517102 190 5,893 SH   DFND 3 0 0 5,893
CYBEROPTICS CORP COM 232517102 264 8,210 SH   DFND 4 8,210 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 5 SH   DFND 4 5 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 500 SH   DFND 15 500 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 13 2,145 SH   DFND 3 0 0 2,145
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CYCLERION THERAPEUTICS INC COM 23255M105 6 1,004 SH   DFND 13 1,004 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 15 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 223 63,915 SH   DFND 4 63,915 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 175 0 0
CYNERGISTEK INC COM 23258P105 0 55 SH   DFND 4 55 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 6 1,500 SH   DFND 15 0 0 1,500
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CYRUSONE INC COM 23283R100 11,123 152,897 SH   DFND 15 144,632 0 8,265
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CYTOMX THERAPEUTICS INC COM 23284F105 562 67,499 SH   DFND 4 67,499 0 0
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DANA INCORPORATED COM 235825205 3,389 278,002 SH   DFND 4 278,002 0 0
DANA INCORPORATED COM 235825205 84 6,880 SH   DFND 13 6,880 0 0
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DANAHER CORPORATION COM 235851102 190,710 1,078,495 SH   DFND 4 1,076,521 62 1,912
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DANAHER CORPORATION 4.75 MND CV PFD 235851300 5,794 4,647 SH   DFND 15 4,647 0 0
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DARDEN RESTAURANTS INC COM 237194105 66,033 871,497 SH   DFND 4 868,440 3,057 0
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DATADOG INC CL A COM 23804L103 655 7,533 SH   OTR 5 0 0 7,533
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DAVE & BUSTERS ENTMT INC COM 238337109 356 26,734 SH   DFND 3 0 0 26,734
DAVE & BUSTERS ENTMT INC COM 238337109 868 65,097 SH   DFND 4 65,097 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 387 29,056 SH   DFND 13 26,217 0 2,839
DAVE & BUSTERS ENTMT INC COM 238337109 55 4,107 SH   DFND 15 3,598 0 509
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DAVITA INC COM 23918K108 13,941 176,161 SH   DFND 3 53,383 0 122,778
DAVITA INC COM 23918K108 3,378 42,686 SH   DFND 4 42,686 0 0
DAVITA INC COM 23918K108 1,238 15,649 SH   DFND 13 15,598 0 51
DAVITA INC COM 23918K108 2,970 37,525 SH   DFND 15 33,007 0 4,518
DAVITA INC COM 23918K108 33 413 SH   DFND 24 413 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 133 SH   DFND 4 133 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 301 SH   DFND 15 301 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 2,663 88,112 SH   DFND 13 83,312 0 4,800
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DBX ETF TR XTRCKR RUSL 1000 233051242 43 1,527 SH   DFND 15 1,527 0 0
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DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 15 1 0 0
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DBX ETF TR XTRACK MUN INFRA 233051705 287 10,131 SH   DFND 15 10,131 0 0
DBX ETF TR XTRCK BLOMBRG BA 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 285 10,721 SH   DFND 15 10,721 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 54 SH   DFND 15 54 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 314 11,409 SH   DFND 13 11,409 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,322 229,387 SH   DFND 15 218,328 0 11,059
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DBX ETF TR XTRACK HRVST CSI 233051879 20,215 680,425 SH   DFND 15 664,819 0 15,606
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 186 16,476 SH   DFND 3 0 0 16,476
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 938 83,000 SH   DFND 4 83,000 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 93 8,214 SH   DFND 13 8,214 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 142 12,551 SH   DFND 15 9,551 0 3,000
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,172 53,121 SH   DFND 4 53,121 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 178 2,986 SH   DFND 5 2,204 0 782
DECIPHERA PHARMACEUTICALS IN COM 24344T101 571 9,553 SH   OTR 5 0 0 9,553
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,158 19,392 SH   DFND 15 19,392 0 0
DECKERS OUTDOOR CORP COM 243537107 36,992 188,359 SH   DFND 3 20,741 0 167,618
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DECKERS OUTDOOR CORP COM 243537107 4 22 SH   DFND 24 22 0 0
DEERE & CO COM 244199105 26,669 169,703 SH   DFND 3 64,130 0 105,573
DEERE & CO COM 244199105 26,905 171,208 SH   DFND 4 170,008 1,200 0
DEERE & CO COM 244199105 12,682 80,703 SH   DFND 13 78,509 0 2,194
DEERE & CO COM 244199105 43,559 277,181 SH   DFND 15 260,503 0 16,679
DEERE & CO COM 244199105 14 88 SH   DFND 17 88 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 126 21,332 SH   DFND 3 0 0 21,332
DEL TACO RESTAURANTS INC NEW COM 245496104 289 48,710 SH   DFND 4 48,710 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 66 11,175 SH   DFND 13 11,175 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 13 2,200 SH   DFND 15 2,200 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 246 30,411 SH   DFND 13 26,971 0 3,440
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DELAWARE INVTS COLO MUN INCO COM 246101109 459 33,638 SH   DFND 15 30,073 0 3,565
DELAWARE INVTS DIV & INCOME COM 245915103 27 3,228 SH   DFND 15 3,228 0 0
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DELAWARE INVTS MINN MUN INCO COM 24610V103 701 55,424 SH   DFND 15 52,835 0 2,589
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 73 5,987 SH   DFND 13 3,987 0 2,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,120 173,226 SH   DFND 15 164,886 0 8,340
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 13 1 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 37 1,624 SH   DFND 3 0 0 1,624
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 379 16,528 SH   DFND 15 8,528 0 8,000
DELEK US HLDGS INC NEW COM 24665A103 1,120 64,325 SH   DFND 3 0 0 64,325
DELEK US HLDGS INC NEW COM 24665A103 2,156 123,834 SH   DFND 4 123,834 0 0
DELEK US HLDGS INC NEW COM 24665A103 500 28,743 SH   OTR 5 0 0 28,743
DELEK US HLDGS INC NEW COM 24665A103 52 2,967 SH   DFND 13 2,967 0 0
DELEK US HLDGS INC NEW COM 24665A103 184 10,596 SH   DFND 15 10,543 0 53
DELEK US HLDGS INC NEW COM 24665A103 3 189 SH   DFND 24 189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,386 134,431 SH   DFND 3 0 0 134,431
DELL TECHNOLOGIES INC CL C 24703L202 3,001 54,629 SH   DFND 4 54,629 0 0
DELL TECHNOLOGIES INC CL C 24703L202 898 16,351 SH   DFND 13 16,139 0 212
DELL TECHNOLOGIES INC CL C 24703L202 6,488 118,089 SH   DFND 15 113,278 0 4,811
DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH   DFND 24 37 0 0
DELMAR BANCORP COM NEW 247035207 33 5,094 SH   DFND 4 5,094 0 0
DELMAR BANCORP COM NEW 247035207 6 856 SH   DFND 13 856 0 0
DELMAR BANCORP COM NEW 247035207 0 1 SH   DFND 15 1 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 321 22,618 SH   DFND 4 22,618 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 32 2,264 SH   DFND 13 2,120 0 144
DELPHI TECHNOLOGIES PL SHS G2709G107 238 16,718 SH   DFND 15 16,255 0 463
DELTA AIR LINES INC DEL COM NEW 247361702 19,882 708,816 SH   DFND 3 120,940 0 587,876
DELTA AIR LINES INC DEL COM NEW 247361702 11,644 415,129 SH   DFND 4 413,027 2,100 2
DELTA AIR LINES INC DEL COM NEW 247361702 425 435,000 SH Call DFND 4 435,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,924 250,000 SH Put DFND 4 250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,614 164,482 SH   DFND 13 156,447 0 8,035
DELTA AIR LINES INC DEL COM NEW 247361702 28,339 1,010,316 SH   DFND 15 983,430 0 26,886
DELTA AIR LINES INC DEL COM NEW 247361702 2,487 88,663 SH   DFND 24 88,663 0 0
DELTA APPAREL INC COM 247368103 8,807 726,610 SH   DFND 3 121,851 0 604,759
DELTA APPAREL INC COM 247368103 128 10,596 SH   DFND 4 10,596 0 0
DELTA APPAREL INC COM 247368103 13 1,071 SH   DFND 5 0 0 1,071
DELTA APPAREL INC COM 247368103 1 51 SH   DFND 13 51 0 0
DELTA APPAREL INC COM 247368103 13 1,052 SH   DFND 15 1,052 0 0
DELTA APPAREL INC COM 247368103 1 51 SH   DFND 24 51 0 0
DELUXE CORP COM 248019101 23,847 1,013,049 SH   DFND 3 172,631 0 840,418
DELUXE CORP COM 248019101 1,589 67,482 SH   DFND 4 67,482 0 0
DELUXE CORP COM 248019101 30 1,266 SH   DFND 5 0 0 1,266
DELUXE CORP COM 248019101 371 15,746 SH   DFND 13 15,746 0 0
DELUXE CORP COM 248019101 373 15,853 SH   DFND 15 13,593 0 2,260
DENALI THERAPEUTICS INC COM 24823R105 127 5,233 SH   DFND 3 0 0 5,233
DENALI THERAPEUTICS INC COM 24823R105 777 32,141 SH   DFND 4 32,141 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,031 42,625 SH   DFND 15 41,825 0 800
DENBURY RES INC COM NEW 247916208 103 374,586 SH   DFND 3 0 0 374,586
DENBURY RES INC COM NEW 247916208 98 354,256 SH   DFND 4 354,256 0 0
DENBURY RES INC COM NEW 247916208 0 741 SH   DFND 13 741 0 0
DENBURY RES INC COM NEW 247916208 68 245,001 SH   DFND 15 245,001 0 0
DENBURY RES INC COM NEW 247916208 2 7,588 SH   DFND 24 7,588 0 0
DENISON MINES CORP COM 248356107 0 683 SH   DFND 13 683 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 58,182 5,760,553 SH   DFND 3 1,063,556 0 4,696,997
DENNYS CORP COM 24869P104 1,438 142,377 SH   DFND 4 142,377 0 0
DENNYS CORP COM 24869P104 62 6,110 SH   DFND 5 0 0 6,110
DENNYS CORP COM 24869P104 3 295 SH   DFND 13 295 0 0
DENNYS CORP COM 24869P104 112 11,112 SH   DFND 15 11,112 0 0
DENTSPLY SIRONA INC COM 24906P109 4,609 104,608 SH   DFND 3 3,231 0 101,377
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DENTSPLY SIRONA INC COM 24906P109 94 2,123 SH   DFND 24 2,123 0 0
DERMTECH INC COM 24984K105 86 6,465 SH   DFND 3 0 0 6,465
DERMTECH INC COM 24984K105 129 9,766 SH   DFND 4 9,766 0 0
DESCARTES SYS GROUP INC COM 249906108 4 81 SH   DFND 4 81 0 0
DESCARTES SYS GROUP INC COM 249906108 70 1,330 SH   DFND 13 1,326 0 4
DESCARTES SYS GROUP INC COM 249906108 106 2,010 SH   DFND 15 2,010 0 0
DESIGNER BRANDS INC CL A 250565108 465 68,757 SH   DFND 3 688 0 68,069
DESIGNER BRANDS INC CL A 250565108 842 124,346 SH   DFND 4 124,346 0 0
DESIGNER BRANDS INC CL A 250565108 0 30 SH   DFND 13 30 0 0
DESIGNER BRANDS INC CL A 250565108 35 5,161 SH   DFND 15 4,261 0 900
DESPEGAR COM CORP ORD SHS G27358103 67 9,267 SH   DFND 15 9,267 0 0
DESTINATION XL GROUP INC COM 25065K104 0 207 SH   DFND 4 207 0 0
DESWELL INDS INC COM 250639101 7 3,000 SH   DFND 15 3,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 795 SH   DFND 4 795 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 44 SH   DFND 13 44 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 425 44,619 SH   DFND 15 40,769 0 3,850
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 0 0 SH   DFND 15 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,900 2,813,088 SH   DFND 3 279,185 0 2,533,903
DEVON ENERGY CORP NEW COM 25179M103 4,650 410,071 SH   DFND 4 410,071 0 0
DEVON ENERGY CORP NEW COM 25179M103 417 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 157 13,870 SH   DFND 5 10,968 0 2,902
DEVON ENERGY CORP NEW COM 25179M103 24 2,091 SH   OTR 5 0 0 2,091
DEVON ENERGY CORP NEW COM 25179M103 392 34,592 SH   DFND 13 34,592 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,624 143,247 SH   DFND 15 139,109 0 4,139
DEVON ENERGY CORP NEW COM 25179M103 3 258 SH   DFND 17 258 0 0
DEXCOM INC COM 252131107 237,935 586,915 SH   DFND 3 105,911 0 481,004
DEXCOM INC COM 252131107 102,655 253,218 SH   DFND 4 253,106 0 112
DEXCOM INC COM 252131107 7,249 17,882 SH   DFND 5 16,241 0 1,641
DEXCOM INC COM 252131107 11,313 27,907 SH   OTR 5 0 0 27,907
DEXCOM INC COM 252131107 7,279 17,955 SH   DFND 13 17,389 0 566
DEXCOM INC COM 252131107 46,320 114,259 SH   DFND 15 111,594 0 2,665
DEXCOM INC COM 252131107 143 352 SH   DFND 24 352 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 10 4,000 PRN   DFND 4 4,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 298 120,000 PRN   DFND 13 120,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 3,059 1,233,000 PRN   DFND 15 1,233,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 705 284,000 PRN   DFND 24 284,000 0 0
DHI GROUP INC COM 23331S100 83 39,550 SH   DFND 3 0 0 39,550
DHI GROUP INC COM 23331S100 180 85,942 SH   DFND 4 85,942 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 1,078 1,000,000 PRN   DFND 24 1,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,064 207,494 SH   DFND 3 4,554 0 202,940
DHT HOLDINGS INC SHS NEW Y2065G121 1,017 198,305 SH   DFND 4 198,305 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,104 SH   DFND 13 1,104 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 60 11,791 SH   DFND 15 11,791 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,544 SH   DFND 3 0 0 1,544
DIAGEO P L C SPON ADR NEW 25243Q205 240,714 1,791,158 SH   DFND 4 1,786,263 3,458 1,437
DIAGEO P L C SPON ADR NEW 25243Q205 28,666 213,307 SH   DFND 13 196,705 0 16,602
DIAGEO P L C SPON ADR NEW 25243Q205 217,795 1,620,621 SH   DFND 15 1,574,536 0 46,085
DIAGEO P L C SPON ADR NEW 25243Q205 1,218 9,061 SH   DFND 17 9,061 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 67 SH   DFND 4 67 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14 2,000 SH   DFND 13 2,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 937 8,247 SH   DFND 3 5,386 0 2,861
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 763 6,710 SH   DFND 4 6,710 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17,575 154,612 SH   DFND 13 81,563 0 73,049
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 45 400 SH   DFND 15 400 0 0
DIAMOND S SHIPPING INC COM Y20676105 609 76,221 SH   DFND 3 55,145 0 21,076
DIAMOND S SHIPPING INC COM Y20676105 406 50,870 SH   DFND 4 50,870 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 254 SH   DFND 13 254 0 0
DIAMOND S SHIPPING INC COM Y20676105 10 1,304 SH   DFND 15 1,304 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,904 141,174 SH   DFND 3 42,834 0 98,340
DIAMONDBACK ENERGY INC COM 25278X109 1,814 43,380 SH   DFND 4 43,373 7 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 1,203 28,773 SH   DFND 13 28,773 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,234 340,375 SH   DFND 15 334,026 0 6,349
DIAMONDROCK HOSPITALITY CO COM 252784301 1,049 189,733 SH   DFND 3 0 0 189,733
DIAMONDROCK HOSPITALITY CO COM 252784301 2,293 414,666 SH   DFND 4 414,666 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 1,000 SH   DFND 13 1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 1,295 SH   DFND 15 1,295 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 740 133,735 SH   DFND 24 133,735 0 0
DIANA SHIPPING INC COM Y2066G104 2 1,000 SH   DFND 13 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 24 15,800 SH   DFND 15 15,583 0 217
DICERNA PHARMACEUTICALS INC COM 253031108 1,108 43,628 SH   DFND 3 0 0 43,628
DICERNA PHARMACEUTICALS INC COM 253031108 2,072 81,584 SH   DFND 4 81,584 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 23 895 SH   DFND 13 895 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 704 27,705 SH   DFND 15 27,660 0 45
DICKS SPORTING GOODS INC COM 253393102 9,186 222,641 SH   DFND 3 57,819 0 164,822
DICKS SPORTING GOODS INC COM 253393102 25,087 608,027 SH   DFND 4 608,027 0 0
DICKS SPORTING GOODS INC COM 253393102 1,712 41,502 SH   DFND 13 41,127 0 375
DICKS SPORTING GOODS INC COM 253393102 9,213 223,284 SH   DFND 15 221,880 0 1,404
DICKS SPORTING GOODS INC COM 253393102 2,477 60,045 SH   DFND 24 60,045 0 0
DIEBOLD NXDF INC COM 253651103 32 5,320 SH   DFND 3 0 0 5,320
DIEBOLD NXDF INC COM 253651103 721 118,967 SH   DFND 4 118,967 0 0
DIEBOLD NXDF INC COM 253651103 1 113 SH   DFND 13 113 0 0
DIEBOLD NXDF INC COM 253651103 11 1,802 SH   DFND 15 1,802 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 233 SH   DFND 4 233 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 2,500 SH   DFND 15 2,500 0 0
DIGI INTL INC COM 253798102 750 64,402 SH   DFND 3 1,690 0 62,712
DIGI INTL INC COM 253798102 595 51,073 SH   DFND 4 51,073 0 0
DIGI INTL INC COM 253798102 1 118 SH   DFND 24 118 0 0
DIGIMARC CORP NEW COM 25381B101 16 995 SH   DFND 3 0 0 995
DIGIMARC CORP NEW COM 25381B101 213 13,292 SH   DFND 4 13,292 0 0
DIGIMARC CORP NEW COM 25381B101 15 966 SH   DFND 15 966 0 0
DIGIRAD CORP COM NEW 253827703 0 11 SH   DFND 4 11 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 69 SH   DFND 4 69 0 0
DIGITAL RLTY TR INC COM 253868103 17,507 123,190 SH   DFND 3 4,137 0 119,053
DIGITAL RLTY TR INC COM 253868103 21,073 148,288 SH   DFND 4 148,255 23 10
DIGITAL RLTY TR INC COM 253868103 2,462 17,325 SH   DFND 13 17,262 0 63
DIGITAL RLTY TR INC COM 253868103 57,440 404,192 SH   DFND 15 378,225 0 25,967
DIGITAL RLTY TR INC COM 253868103 1 9 SH   DFND 17 9 0 0
DIGITAL RLTY TR INC COM 253868103 242 1,704 SH   DFND 24 1,704 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,246 178,669 SH   DFND 3 79,669 0 99,000
DIGITAL TURBINE INC COM NEW 25400W102 1,684 133,994 SH   DFND 4 133,994 0 0
DIGITAL TURBINE INC COM NEW 25400W102 152 12,082 SH   DFND 15 12,082 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 160 6,209 SH   DFND 3 0 0 6,209
DILLARDS INC CL A 254067101 394 15,282 SH   DFND 4 15,282 0 0
DILLARDS INC CL A 254067101 1 35 SH   DFND 13 35 0 0
DILLARDS INC CL A 254067101 218 8,445 SH   DFND 15 8,445 0 0
DIME CMNTY BANCSHARES INC COM 253922108 340 24,749 SH   DFND 3 0 0 24,749
DIME CMNTY BANCSHARES INC COM 253922108 809 58,956 SH   DFND 4 58,956 0 0
DIME CMNTY BANCSHARES INC COM 253922108 71 5,143 SH   DFND 13 5,143 0 0
DIME CMNTY BANCSHARES INC COM 253922108 64 4,670 SH   DFND 15 4,670 0 0
DINE BRANDS GLOBAL INC COM 254423106 42,736 1,015,107 SH   DFND 3 186,369 0 828,738
DINE BRANDS GLOBAL INC COM 254423106 1,582 37,585 SH   DFND 4 37,585 0 0
DINE BRANDS GLOBAL INC COM 254423106 55 1,300 SH   DFND 5 0 0 1,300
DINE BRANDS GLOBAL INC COM 254423106 268 6,355 SH   DFND 13 6,145 0 210
DINE BRANDS GLOBAL INC COM 254423106 884 21,003 SH   DFND 15 20,753 0 250
DIODES INC COM 254543101 23,610 465,681 SH   DFND 3 58,856 0 406,825
DIODES INC COM 254543101 4,439 87,562 SH   DFND 4 87,340 222 0
DIODES INC COM 254543101 1 12 SH   DFND 5 12 0 0
DIODES INC COM 254543101 444 8,751 SH   DFND 13 8,751 0 0
DIODES INC COM 254543101 4,560 89,949 SH   DFND 15 89,649 0 300
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 62 1,050 SH   DFND 15 1,050 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 441 SH   DFND 15 441 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 13,742 274,348 SH   DFND 3 15,645 0 258,703
DISCOVER FINL SVCS COM 254709108 2,808 56,064 SH   DFND 4 55,929 135 0
DISCOVER FINL SVCS COM 254709108 2,433 48,566 SH   DFND 13 47,976 0 590
DISCOVER FINL SVCS COM 254709108 20,612 411,491 SH   DFND 15 401,382 0 10,109
DISCOVERY INC COM SER A 25470F104 33,941 1,608,587 SH   DFND 3 244,648 0 1,363,939
DISCOVERY INC COM SER A 25470F104 2,663 126,188 SH   DFND 4 126,120 68 0
DISCOVERY INC COM SER A 25470F104 6,941 328,937 SH   DFND 5 176,086 0 152,851
DISCOVERY INC COM SER A 25470F104 1,581 74,952 SH   OTR 5 0 0 74,952
DISCOVERY INC COM SER A 25470F104 5,402 256,015 SH   DFND 13 256,015 0 0
DISCOVERY INC COM SER A 25470F104 57,334 2,717,274 SH   DFND 15 2,678,462 0 38,812
DISCOVERY INC COM SER A 25470F104 10 19,600 SH Call DFND 24 19,600 0 0
DISCOVERY INC COM SER C 25470F302 216,326 11,231,865 SH   DFND 3 1,796,029 0 9,435,836
DISCOVERY INC COM SER C 25470F302 4,923 255,610 SH   DFND 4 255,610 0 0
DISCOVERY INC COM SER C 25470F302 374 19,422 SH   DFND 5 9,062 0 10,360
DISCOVERY INC COM SER C 25470F302 151 7,840 SH   OTR 5 0 0 7,840
DISCOVERY INC COM SER C 25470F302 357 18,546 SH   DFND 13 18,546 0 0
DISCOVERY INC COM SER C 25470F302 8,328 432,412 SH   DFND 15 432,166 0 246
DISH NETWORK CORPORATION CL A 25470M109 3,060 88,675 SH   DFND 3 6,870 0 81,805
DISH NETWORK CORPORATION CL A 25470M109 3,350 97,076 SH   DFND 4 97,076 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,699 49,233 SH   DFND 13 48,394 0 839
DISH NETWORK CORPORATION CL A 25470M109 3,741 108,403 SH   DFND 15 100,473 0 7,930
DISH NETWORK CORPORATION CL A 25470M109 8 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,510 8,175,000 PRN   DFND 3 950,000 0 7,225,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 8,000 PRN   DFND 4 8,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 203 221,000 PRN   DFND 13 221,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,196 2,391,000 PRN   DFND 15 2,391,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,126 4,492,000 PRN   DFND 24 4,492,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,822 3,197,000 PRN   DFND 24 3,197,000 0 0
DISNEY WALT CO COM DISNEY 254687106 150,734 1,351,749 SH   DFND 3 205,785 0 1,145,964
DISNEY WALT CO COM DISNEY 254687106 479,989 4,304,447 SH   DFND 4 4,295,254 6,082 3,111
DISNEY WALT CO COM DISNEY 254687106 915 150,000 SH Call DFND 4 150,000 0 0
DISNEY WALT CO COM DISNEY 254687106 17,245 660,033 SH Put DFND 4 660,033 0 0
DISNEY WALT CO COM DISNEY 254687106 6,205 55,641 SH   DFND 5 55,005 0 636
DISNEY WALT CO COM DISNEY 254687106 99,953 896,363 SH   DFND 13 870,701 0 25,662
DISNEY WALT CO COM DISNEY 254687106 515,970 4,627,117 SH   DFND 15 4,380,747 0 246,371
DISNEY WALT CO COM DISNEY 254687106 418 44,200 SH Put DFND 15 44,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,599 32,275 SH   DFND 17 32,275 0 0
DISNEY WALT CO COM DISNEY 254687106 9,738 87,328 SH   DFND 24 87,328 0 0
DISNEY WALT CO COM DISNEY 254687106 1,576 234,300 SH Call DFND 24 234,300 0 0
DISNEY WALT CO COM DISNEY 254687106 7,209 817,400 SH Put DFND 24 817,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 236 53,441 SH   DFND 3 0 0 53,441
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,772 400,454 SH   DFND 4 400,454 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 241 54,557 SH   DFND 13 50,926 0 3,631
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,878 876,474 SH   DFND 15 854,744 0 21,730
DIVIDEND & INCOME FD INC COM NEW 25538A204 2,153 211,526 SH   DFND 3 183,522 0 28,004
DIVIDEND & INCOME FD INC COM NEW 25538A204 924 90,797 SH   DFND 13 81,242 0 9,555
DIVIDEND & INCOME FD INC COM NEW 25538A204 2,050 201,358 SH   DFND 15 181,586 0 19,772
DIXIE GROUP INC CL A 255519100 0 83 SH   DFND 4 83 0 0
DLH HLDGS CORP COM 23335Q100 0 68 SH   DFND 4 68 0 0
DMC GLOBAL INC COM 23291C103 325 11,783 SH   DFND 3 0 0 11,783
DMC GLOBAL INC COM 23291C103 689 24,954 SH   DFND 4 24,954 0 0
DMC GLOBAL INC COM 23291C103 102 3,702 SH   DFND 13 3,702 0 0
DMC GLOBAL INC COM 23291C103 1,129 40,916 SH   DFND 15 40,826 0 90
DNP SELECT INCOME FD COM 23325P104 101 9,306 SH   DFND 4 17 9,289 0
DNP SELECT INCOME FD COM 23325P104 229 21,020 SH   DFND 13 21,020 0 0
DNP SELECT INCOME FD COM 23325P104 1,225 112,623 SH   DFND 15 97,431 0 15,191
DOCUMENT SEC SYS INC COM NEW 25614T309 0 10 SH   DFND 4 10 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 14 SH   DFND 13 14 0 0
DOCUSIGN INC COM 256163106 67,260 390,570 SH   DFND 3 229,587 0 160,983
DOCUSIGN INC COM 256163106 13,979 81,175 SH   DFND 4 81,175 0 0
DOCUSIGN INC COM 256163106 22,282 129,391 SH   DFND 13 127,234 0 2,157
DOCUSIGN INC COM 256163106 146,667 851,677 SH   DFND 15 833,066 0 18,611
DOCUSIGN INC COM 256163106 1 100 SH Put DFND 15 100 0 0
DOCUSIGN INC COM 256163106 1,068 6,201 SH   DFND 24 6,201 0 0
DOCUSIGN INC COM 256163106 141 6,100 SH Call DFND 24 6,100 0 0
DOCUSIGN INC COM 256163106 163 13,400 SH Put DFND 24 13,400 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,712 707,000 PRN   DFND 24 707,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,116 47,306 SH   DFND 3 30,163 0 17,143
DOLBY LABORATORIES INC COM CL A 25659T107 1,363 20,685 SH   DFND 4 20,685 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15 230 SH   DFND 5 230 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,298 65,247 SH   DFND 13 65,188 0 59
DOLBY LABORATORIES INC COM CL A 25659T107 41,506 630,119 SH   DFND 15 627,830 0 2,289
DOLLAR GEN CORP NEW COM 256677105 176,173 924,746 SH   DFND 3 337,912 0 586,834
DOLLAR GEN CORP NEW COM 256677105 59,868 314,249 SH   DFND 4 314,132 117 0
DOLLAR GEN CORP NEW COM 256677105 8,575 45,012 SH   DFND 5 23,126 0 21,886
DOLLAR GEN CORP NEW COM 256677105 2,201 11,552 SH   OTR 5 0 0 11,552
DOLLAR GEN CORP NEW COM 256677105 49,566 260,174 SH   DFND 13 258,668 0 1,506
DOLLAR GEN CORP NEW COM 256677105 191,972 1,007,676 SH   DFND 15 996,939 0 10,737
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 1,534 8,051 SH   DFND 24 8,051 0 0
DOLLAR TREE INC COM 256746108 99,377 1,072,258 SH   DFND 3 370,590 0 701,668
DOLLAR TREE INC COM 256746108 14,348 154,814 SH   DFND 4 154,814 0 0
DOLLAR TREE INC COM 256746108 7,386 79,694 SH   DFND 5 78,935 0 759
DOLLAR TREE INC COM 256746108 14,772 159,385 SH   DFND 13 158,268 0 1,117
DOLLAR TREE INC COM 256746108 65,948 711,569 SH   DFND 15 698,966 0 12,603
DOLLAR TREE INC COM 256746108 37 18,800 SH Call DFND 24 18,800 0 0
DOLPHIN ENTMT INC COM 25686H100 0 76 SH   DFND 4 76 0 0
DOMINION ENERGY INC COM 25746U109 63,463 781,754 SH   DFND 3 74,303 0 707,451
DOMINION ENERGY INC COM 25746U109 51,508 634,488 SH   DFND 4 633,382 935 171
DOMINION ENERGY INC COM 25746U109 21 264 SH   DFND 5 264 0 0
DOMINION ENERGY INC COM 25746U109 33,070 407,371 SH   DFND 13 402,807 0 4,564
DOMINION ENERGY INC COM 25746U109 368,790 4,542,868 SH   DFND 15 4,477,108 0 65,760
DOMINION ENERGY INC COM 25746U109 459 5,651 SH   DFND 17 5,651 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,625 16,040 SH   DFND 15 11,555 0 4,485
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62,233 614,100 SH   DFND 24 614,100 0 0
DOMINOS PIZZA INC COM 25754A201 171,828 465,104 SH   DFND 3 182,958 0 282,146
DOMINOS PIZZA INC COM 25754A201 9,881 26,747 SH   DFND 4 26,716 31 0
DOMINOS PIZZA INC COM 25754A201 1,244 3,367 SH   DFND 5 2,939 0 428
DOMINOS PIZZA INC COM 25754A201 1,930 5,225 SH   OTR 5 0 0 5,225
DOMINOS PIZZA INC COM 25754A201 6,189 16,752 SH   DFND 13 15,928 0 824
DOMINOS PIZZA INC COM 25754A201 18,780 50,834 SH   DFND 15 49,075 0 1,759
DOMO INC COM CL B 257554105 53 1,652 SH   DFND 3 0 0 1,652
DOMO INC COM CL B 257554105 750 23,303 SH   DFND 4 23,303 0 0
DOMO INC COM CL B 257554105 25 780 SH   DFND 13 780 0 0
DOMO INC COM CL B 257554105 912 28,364 SH   DFND 15 26,703 0 1,661
DOMO INC COM CL B 257554105 5 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 3,185 150,880 SH   DFND 3 3,890 0 146,990
DOMTAR CORP COM NEW 257559203 2,390 113,198 SH   DFND 4 113,198 0 0
DOMTAR CORP COM NEW 257559203 9 447 SH   DFND 13 447 0 0
DOMTAR CORP COM NEW 257559203 45 2,142 SH   DFND 15 2,142 0 0
DONALDSON INC COM 257651109 1,195 25,694 SH   DFND 3 824 0 24,870
DONALDSON INC COM 257651109 3,172 68,179 SH   DFND 4 68,179 0 0
DONALDSON INC COM 257651109 1,444 31,031 SH   DFND 13 31,031 0 0
DONALDSON INC COM 257651109 21,571 463,704 SH   DFND 15 459,995 0 3,709
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 555 38,996 SH   DFND 3 28,317 0 10,679
DONEGAL GROUP INC CL A 257701201 309 21,751 SH   DFND 4 21,751 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,722 261,718 SH   DFND 15 220,091 0 41,627
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 209 24,855 SH   DFND 3 0 0 24,855
DONNELLEY FINL SOLUTIONS INC COM 25787G100 477 56,763 SH   DFND 4 56,763 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 639 SH   DFND 15 639 0 0
DONNELLEY R R & SONS CO COM 257867200 78 65,798 SH   DFND 3 0 0 65,798
DONNELLEY R R & SONS CO COM 257867200 57 48,195 SH   DFND 4 48,195 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,733 SH   DFND 15 1,733 0 0
DONNELLEY R R & SONS CO COM 257867200 1 1,178 SH   DFND 24 1,178 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 68 5,357 SH   DFND 3 0 0 5,357
DORCHESTER MINERALS LP COM UNIT 25820R105 7 580 SH   DFND 15 580 0 0
DORIAN LPG LTD SHS USD Y2106R110 237 30,655 SH   DFND 3 0 0 30,655
DORIAN LPG LTD SHS USD Y2106R110 488 63,036 SH   DFND 4 63,036 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 285 SH   DFND 24 285 0 0
DORMAN PRODUCTS INC COM 258278100 3,528 52,597 SH   DFND 3 19,896 0 32,701
DORMAN PRODUCTS INC COM 258278100 3,269 48,733 SH   DFND 4 48,733 0 0
DORMAN PRODUCTS INC COM 258278100 2 35 SH   DFND 5 35 0 0
DORMAN PRODUCTS INC COM 258278100 281 4,191 SH   DFND 13 4,191 0 0
DORMAN PRODUCTS INC COM 258278100 6,427 95,827 SH   DFND 15 95,292 0 535
DOUBLELINE INCOME SOLUTIONS COM 258622109 517 33,643 SH   DFND 13 31,420 0 2,223
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,007 911,299 SH   DFND 15 859,441 0 51,858
DOUBLELINE OPPORTUNISTIC CR COM 258623107 172 9,053 SH   DFND 13 8,700 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,313 69,310 SH   DFND 15 63,358 0 5,952
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,045 115,990 SH   DFND 15 90,606 0 25,384
DOUGLAS DYNAMICS INC COM 25960R105 41,093 1,170,070 SH   DFND 3 197,820 0 972,250
DOUGLAS DYNAMICS INC COM 25960R105 2,654 75,581 SH   DFND 4 75,581 0 0
DOUGLAS DYNAMICS INC COM 25960R105 51 1,466 SH   DFND 5 0 0 1,466
DOUGLAS DYNAMICS INC COM 25960R105 2 69 SH   DFND 13 69 0 0
DOUGLAS DYNAMICS INC COM 25960R105 270 7,679 SH   DFND 15 7,679 0 0
DOUGLAS EMMETT INC COM 25960P109 1,717 55,988 SH   DFND 3 0 0 55,988
DOUGLAS EMMETT INC COM 25960P109 2,012 65,612 SH   DFND 4 65,612 0 0
DOUGLAS EMMETT INC COM 25960P109 323 10,545 SH   DFND 13 10,545 0 0
DOUGLAS EMMETT INC COM 25960P109 1,638 53,437 SH   DFND 15 52,076 0 1,361
DOVER CORP COM 260003108 4,625 47,893 SH   DFND 3 2,121 0 45,772
DOVER CORP COM 260003108 14,832 153,602 SH   DFND 4 152,697 608 297
DOVER CORP COM 260003108 17,646 182,750 SH   DFND 13 181,198 0 1,552
DOVER CORP COM 260003108 223,727 2,316,972 SH   DFND 15 2,309,067 0 7,905
DOVER MOTORSPORTS INC COM 260174107 0 104 SH   DFND 4 104 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOW INC COM 260557103 10,752 263,798 SH   DFND 3 13,478 0 250,320
DOW INC COM 260557103 27,286 669,439 SH   DFND 4 666,341 1,993 1,105
DOW INC COM 260557103 19,448 477,146 SH   DFND 13 464,063 0 13,083
DOW INC COM 260557103 91,546 2,245,971 SH   DFND 15 2,155,293 0 90,678
DOW INC COM 260557103 7,056 173,102 SH   DFND 17 173,102 0 0
DPW HLDGS INC COM 26140E600 0 28 SH   DFND 4 28 0 0
DR REDDYS LABS LTD ADR 256135203 760 14,330 SH   DFND 3 4,915 0 9,415
DR REDDYS LABS LTD ADR 256135203 685 12,921 SH   DFND 4 12,921 0 0
DR REDDYS LABS LTD ADR 256135203 441 8,310 SH   DFND 13 8,310 0 0
DR REDDYS LABS LTD ADR 256135203 4,049 76,391 SH   DFND 15 76,363 0 28
DRAFTKINGS INC COM CL A 26142R104 5,246 157,718 SH   DFND 4 157,718 0 0
DRAFTKINGS INC COM CL A 26142R104 1,074 32,289 SH   DFND 13 32,189 0 100
DRAFTKINGS INC COM CL A 26142R104 5,869 176,472 SH   DFND 15 172,769 0 3,703
DRAFTKINGS INC COM CL A 26142R104 4 800 SH Put DFND 15 800 0 0
DRAFTKINGS INC COM CL A 26142R104 16 50,000 SH Call DFND 24 50,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32 2,000 SH   DFND 15 2,000 0 0
DRIL QUIP INC COM 262037104 800 26,864 SH   DFND 3 0 0 26,864
DRIL QUIP INC COM 262037104 2,465 82,756 SH   DFND 4 82,756 0 0
DRIL QUIP INC COM 262037104 1,050 35,263 SH   DFND 13 35,263 0 0
DRIL QUIP INC COM 262037104 14,533 487,857 SH   DFND 15 483,958 0 3,899
DRIVE SHACK INC COM 262077100 10 5,488 SH   DFND 3 0 0 5,488
DRIVE SHACK INC COM 262077100 4 2,396 SH   DFND 4 2,396 0 0
DRIVE SHACK INC COM 262077100 4 2,000 SH   DFND 13 2,000 0 0
DRIVE SHACK INC COM 262077100 458 247,298 SH   DFND 15 246,298 0 1,000
DRIVE SHACK INC COM 262077100 4 2,001 SH   DFND 24 2,001 0 0
DROPBOX INC CL A 26210C104 20,120 924,216 SH   DFND 3 481,342 0 442,874
DROPBOX INC CL A 26210C104 2,386 109,599 SH   DFND 4 109,599 0 0
DROPBOX INC CL A 26210C104 3,289 151,066 SH   DFND 13 137,337 0 13,729
DROPBOX INC CL A 26210C104 4,818 221,333 SH   DFND 15 215,265 0 6,068
DSP GROUP INC COM 23332B106 14,677 924,259 SH   DFND 3 160,332 0 763,927
DSP GROUP INC COM 23332B106 737 46,420 SH   DFND 4 46,420 0 0
DSP GROUP INC COM 23332B106 19 1,225 SH   DFND 5 0 0 1,225
DSP GROUP INC COM 23332B106 1 56 SH   DFND 13 56 0 0
DSP GROUP INC COM 23332B106 20 1,247 SH   DFND 15 1,247 0 0
DSP GROUP INC COM 23332B106 2 150 SH   DFND 24 150 0 0
DTE ENERGY CO COM 233331107 28,961 269,407 SH   DFND 3 3,114 0 266,293
DTE ENERGY CO COM 233331107 10,088 93,841 SH   DFND 4 93,604 237 0
DTE ENERGY CO COM 233331107 181 1,680 SH   DFND 5 1,672 0 8
DTE ENERGY CO COM 233331107 3,673 34,170 SH   DFND 13 33,651 0 519
DTE ENERGY CO COM 233331107 12,866 119,687 SH   DFND 15 114,472 0 5,215
DTE ENERGY CO COM 233331107 4 34 SH   DFND 17 34 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,647 38,913 SH   DFND 15 34,753 0 4,160
DTE ENERGY CO UNIT 11/01/2022S 233331842 3,067 72,463 SH   DFND 24 72,463 0 0
DTF TAX-FREE INCOME INC COM 23334J107 4,918 345,833 SH   DFND 3 183,346 0 162,487
DTF TAX-FREE INCOME INC COM 23334J107 14 1,000 SH   DFND 13 1,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 102 7,202 SH   DFND 15 7,202 0 0
DUCOMMUN INC DEL COM 264147109 5,482 157,205 SH   DFND 3 45,082 0 112,123
DUCOMMUN INC DEL COM 264147109 839 24,055 SH   DFND 4 24,055 0 0
DUCOMMUN INC DEL COM 264147109 5 149 SH   DFND 13 149 0 0
DUCOMMUN INC DEL COM 264147109 312 8,958 SH   DFND 15 7,433 0 1,525
DUFF & PHELPS SLT ENGY AND M COM 26433F108 8 15,619 SH   DFND 13 4,848 0 10,771
DUFF & PHELPS SLT ENGY AND M COM 26433F108 34 62,507 SH   DFND 15 57,199 0 5,308
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,460 1,118,683 SH   DFND 3 558,010 0 560,673
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 400 SH   DFND 13 400 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 28 3,024 SH   DFND 15 3,024 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 19 1,700 SH   DFND 4 1,700 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 218 19,809 SH   DFND 13 19,809 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,844 441,201 SH   DFND 15 411,684 0 29,517
DUKE ENERGY CORP NEW COM NEW 26441C204 45,176 565,479 SH   DFND 3 23,205 0 542,274
DUKE ENERGY CORP NEW COM NEW 26441C204 72,375 905,930 SH   DFND 4 899,779 6,119 32
DUKE ENERGY CORP NEW COM NEW 26441C204 1 18 SH   DFND 5 18 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,533 407,226 SH   DFND 13 358,494 0 48,732
DUKE ENERGY CORP NEW COM NEW 26441C204 161,876 2,026,239 SH   DFND 15 1,977,203 0 49,036
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,400 SH   DFND 17 1,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 372 SH   DFND 24 372 0 0
DUKE REALTY CORP COM NEW 264411505 6,101 172,406 SH   DFND 3 7,514 0 164,892
DUKE REALTY CORP COM NEW 264411505 8,263 233,473 SH   DFND 4 233,473 0 0
DUKE REALTY CORP COM NEW 264411505 8,712 246,160 SH   DFND 13 245,288 0 872
DUKE REALTY CORP COM NEW 264411505 2,781 78,590 SH   DFND 15 73,762 0 4,828
DULUTH HLDGS INC COM CL B 26443V101 13 1,812 SH   DFND 3 0 0 1,812
DULUTH HLDGS INC COM CL B 26443V101 142 19,330 SH   DFND 4 19,330 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 300 SH   DFND 13 300 0 0
DULUTH HLDGS INC COM CL B 26443V101 7 1,000 SH   DFND 15 1,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,054 16,165 SH   DFND 3 0 0 16,165
DUNKIN BRANDS GROUP INC COM 265504100 3,350 51,359 SH   DFND 4 51,359 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,106 32,283 SH   DFND 13 31,887 0 396
DUNKIN BRANDS GROUP INC COM 265504100 9,880 151,462 SH   DFND 15 142,537 0 8,926
DUNKIN BRANDS GROUP INC COM 265504100 0 7 SH   DFND 24 7 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,865 110,399 SH   DFND 3 12,603 0 97,796
DUPONT DE NEMOURS INC COM 26614N102 67,486 1,270,202 SH   DFND 4 1,267,498 1,600 1,104
DUPONT DE NEMOURS INC COM 26614N102 9,694 182,456 SH   DFND 13 179,506 0 2,950
DUPONT DE NEMOURS INC COM 26614N102 51,729 973,639 SH   DFND 15 935,915 0 37,724
DUPONT DE NEMOURS INC COM 26614N102 18 8,900 SH Put DFND 15 8,200 0 700
DUPONT DE NEMOURS INC COM 26614N102 9,213 173,405 SH   DFND 17 173,405 0 0
DURECT CORP COM 266605104 395 170,224 SH   DFND 3 0 0 170,224
DURECT CORP COM 266605104 545 234,848 SH   DFND 4 234,848 0 0
DURECT CORP COM 266605104 5 2,000 SH   DFND 13 2,000 0 0
DWS MUN INCOME TR COM 233368109 276 25,542 SH   DFND 13 25,542 0 0
DWS MUN INCOME TR COM 233368109 553 51,213 SH   DFND 15 46,316 0 4,897
DWS STRATEGIC MUN INCOME TR COM 23342Q101 676 64,376 SH   DFND 15 64,376 0 0
DXC TECHNOLOGY CO COM 23355L106 1,420 86,048 SH   DFND 3 3,803 0 82,245
DXC TECHNOLOGY CO COM 23355L106 1,736 105,206 SH   DFND 4 105,206 0 0
DXC TECHNOLOGY CO COM 23355L106 71 4,300 SH   DFND 13 4,300 0 0
DXC TECHNOLOGY CO COM 23355L106 513 31,075 SH   DFND 15 30,848 0 227
DXP ENTERPRISES INC NEW COM NEW 233377407 753 37,827 SH   DFND 3 996 0 36,831
DXP ENTERPRISES INC NEW COM NEW 233377407 654 32,852 SH   DFND 4 32,852 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4 200 SH   DFND 15 200 0 0
DYADIC INTL INC DEL COM 26745T101 130 14,965 SH   DFND 3 0 0 14,965
DYADIC INTL INC DEL COM 26745T101 186 21,507 SH   DFND 4 21,507 0 0
DYCOM INDS INC COM 267475101 1,468 35,907 SH   DFND 4 35,907 0 0
DYCOM INDS INC COM 267475101 210 5,137 SH   DFND 13 5,137 0 0
DYCOM INDS INC COM 267475101 1,730 42,302 SH   DFND 15 39,528 0 2,774
DYCOM INDS INC COM 267475101 11 257 SH   DFND 24 257 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 50 15,754 SH   DFND 15 13,553 0 2,201
DYNATRACE INC COM 268150109 142,102 3,500,051 SH   DFND 3 324,029 0 3,176,022
DYNATRACE INC COM 268150109 3,992 98,327 SH   DFND 4 98,327 0 0
DYNATRACE INC COM 268150109 2,750 67,745 SH   DFND 5 67,745 0 0
DYNATRACE INC COM 268150109 296 7,281 SH   DFND 13 7,266 0 15
DYNATRACE INC COM 268150109 936 23,046 SH   DFND 15 22,262 0 784
DYNATRACE INC COM 268150109 38 936 SH   DFND 24 936 0 0
DYNATRONICS CORP COM NEW 268157401 0 30 SH   DFND 4 30 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 460 51,881 SH   DFND 3 0 0 51,881
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,221 137,708 SH   DFND 4 137,708 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 800 SH   DFND 13 800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 5,622 SH   DFND 15 5,622 0 0
DYNEX CAP INC COM 26817Q886 32 2,227 SH   DFND 3 0 0 2,227
DYNEX CAP INC COM 26817Q886 357 24,954 SH   DFND 4 24,954 0 0
DYNEX CAP INC COM 26817Q886 301 21,064 SH   DFND 15 21,050 0 14
DYNEX CAP INC COM 26817Q886 3 227 SH   DFND 24 227 0 0
E L F BEAUTY INC COM 26856L103 778 40,816 SH   DFND 3 6,591 0 34,225
E L F BEAUTY INC COM 26856L103 1,059 55,555 SH   DFND 4 55,555 0 0
E L F BEAUTY INC COM 26856L103 70 3,648 SH   DFND 15 3,648 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,429 28,740 SH   DFND 3 3,258 0 25,482
E TRADE FINANCIAL CORP COM NEW 269246401 1,438 28,915 SH   DFND 4 28,915 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 240 4,826 SH   DFND 13 4,676 0 150
E TRADE FINANCIAL CORP COM NEW 269246401 4,377 88,007 SH   DFND 15 86,971 0 1,036
E TRADE FINANCIAL CORP COM NEW 269246401 82 1,650 SH   DFND 24 1,650 0 0
EAGLE BANCORP INC MD COM 268948106 850 25,951 SH   DFND 3 0 0 25,951
EAGLE BANCORP INC MD COM 268948106 1,914 58,444 SH   DFND 4 58,444 0 0
EAGLE BANCORP INC MD COM 268948106 62 1,890 SH   DFND 13 1,890 0 0
EAGLE BANCORP INC MD COM 268948106 196 5,980 SH   DFND 15 932 0 5,048
EAGLE BANCORP MONT INC COM 26942G100 90 5,162 SH   DFND 3 0 0 5,162
EAGLE BANCORP MONT INC COM 26942G100 128 7,382 SH   DFND 4 7,382 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 95 SH   DFND 15 95 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11 4,952 SH   DFND 3 0 0 4,952
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EBAY INC. COM 278642103 57,231 1,091,163 SH   DFND 3 418,589 0 672,574
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EBAY INC. COM 278642103 4 76 SH   DFND 17 76 0 0
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EBAY INC. COM 278642103 17 95,000 SH Put DFND 24 95,000 0 0
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 19 SH   DFND 4 19 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 108 35,793 SH   DFND 4 35,793 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 175 SH   DFND 15 175 0 0
EMAGIN CORP COM NEW 29076N206 0 215 SH   DFND 4 215 0 0
EMAGIN CORP COM NEW 29076N206 2 2,000 SH   DFND 15 2,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 19 3,199 SH   DFND 4 3,199 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH   DFND 13 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,606 268,493 SH   DFND 15 268,171 0 322
EMCLAIRE FINL CORP COM 290828102 0 15 SH   DFND 4 15 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 15 1 0 0
EMCOR GROUP INC COM 29084Q100 21,353 322,838 SH   DFND 3 31,734 0 291,104
EMCOR GROUP INC COM 29084Q100 5,949 89,948 SH   DFND 4 89,948 0 0
EMCOR GROUP INC COM 29084Q100 7,516 113,635 SH   DFND 5 61,057 0 52,578
EMCOR GROUP INC COM 29084Q100 3,134 47,380 SH   OTR 5 0 0 47,380
EMCOR GROUP INC COM 29084Q100 2,244 33,924 SH   DFND 13 33,899 0 25
EMCOR GROUP INC COM 29084Q100 36,337 549,396 SH   DFND 15 545,936 0 3,460
EMCORE CORP COM NEW 290846203 65 20,453 SH   DFND 3 0 0 20,453
EMCORE CORP COM NEW 290846203 51 15,923 SH   DFND 4 15,923 0 0
EMERALD HOLDING INC COM 29103W104 63 20,500 SH   DFND 3 0 0 20,500
EMERALD HOLDING INC COM 29103W104 139 45,038 SH   DFND 4 45,038 0 0
EMERALD HOLDING INC COM 29103W104 2 500 SH   DFND 13 500 0 0
EMERALD HOLDING INC COM 29103W104 0 0 SH   DFND 15 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,592 108,653 SH   DFND 3 15,471 0 93,182
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,842 61,230 SH   DFND 4 61,230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,475 18,654 SH   DFND 13 18,650 0 4
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,024 278,505 SH   DFND 15 277,490 0 1,015
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 111 SH   DFND 24 111 0 0
EMERSON ELEC CO COM 291011104 20,483 330,219 SH   DFND 3 93,508 0 236,711
EMERSON ELEC CO COM 291011104 69,809 1,125,401 SH   DFND 4 1,091,893 27,583 5,925
EMERSON ELEC CO COM 291011104 69,799 1,125,246 SH   DFND 13 1,102,962 0 22,284
EMERSON ELEC CO COM 291011104 459,349 7,405,279 SH   DFND 15 7,279,092 0 126,187
EMERSON ELEC CO COM 291011104 61 984 SH   DFND 17 984 0 0
EMERSON RADIO CORP COM NEW 291087203 0 40 SH   DFND 4 40 0 0
EMERSON RADIO CORP COM NEW 291087203 3 4,000 SH   DFND 15 0 0 4,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 63 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 233 31,964 SH   DFND 15 31,964 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,233 176,093 SH   DFND 3 0 0 176,093
EMPIRE ST RLTY TR INC CL A 292104106 1,211 172,963 SH   DFND 4 172,963 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 578 SH   DFND 13 578 0 0
EMPIRE ST RLTY TR INC CL A 292104106 498 71,172 SH   DFND 15 70,772 0 400
EMPIRE ST RLTY TR INC CL A 292104106 0 58 SH   DFND 24 58 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,727 57,268 SH   DFND 3 20,945 0 36,323
EMPLOYERS HOLDINGS INC COM 292218104 1,695 56,227 SH   DFND 4 56,227 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH   DFND 15 1 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 49 10,414 SH   DFND 3 0 0 10,414
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 552 118,000 SH   DFND 4 118,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 69 14,648 SH   DFND 15 14,648 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 723 14,406 SH   DFND 3 0 0 14,406
ENANTA PHARMACEUTICALS INC COM 29251M106 1,360 27,078 SH   DFND 4 27,078 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 9 SH   DFND 13 9 0 0
ENBRIDGE INC COM 29250N105 7,223 237,453 SH   DFND 4 235,562 1,891 0
ENBRIDGE INC COM 29250N105 12,955 425,866 SH   DFND 13 411,392 0 14,474
ENBRIDGE INC COM 29250N105 97,232 3,196,320 SH   DFND 15 3,133,699 0 62,621
ENBRIDGE INC COM 29250N105 41 1,355 SH   DFND 17 1,355 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,380 38,425 SH   DFND 3 0 0 38,425
ENCOMPASS HEALTH CORP COM 29261A100 11,386 183,854 SH   DFND 4 181,760 2,094 0
ENCOMPASS HEALTH CORP COM 29261A100 2,448 39,524 SH   DFND 13 39,524 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,900 402,059 SH   DFND 15 395,236 0 6,823
ENCOMPASS HEALTH CORP COM 29261A100 14 233 SH   DFND 24 233 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 19,000 SH Call DFND 24 19,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,157 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 870 25,451 SH   DFND 3 0 0 25,451
ENCORE CAP GROUP INC COM 292554102 1,972 57,694 SH   DFND 4 57,694 0 0
ENCORE CAP GROUP INC COM 292554102 1,070 31,315 SH   DFND 13 30,934 0 381
ENCORE CAP GROUP INC COM 292554102 87 2,552 SH   DFND 15 2,401 0 151
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12,983 13,081,000 PRN   DFND 24 13,081,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 95 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 79 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 7,686 157,442 SH   DFND 3 42,132 0 115,310
ENCORE WIRE CORP COM 292562105 1,841 37,719 SH   DFND 4 37,719 0 0
ENCORE WIRE CORP COM 292562105 40 819 SH   DFND 13 819 0 0
ENCORE WIRE CORP COM 292562105 65 1,325 SH   DFND 15 1,325 0 0
ENDAVA PLC ADS 29260V105 16,057 332,451 SH   DFND 3 22,878 0 309,573
ENDAVA PLC ADS 29260V105 553 11,440 SH   DFND 4 11,440 0 0
ENDAVA PLC ADS 29260V105 292 6,046 SH   DFND 13 6,014 0 32
ENDAVA PLC ADS 29260V105 1,473 30,507 SH   DFND 15 30,485 0 22
ENDEAVOUR SILVER CORP COM 29258Y103 186 81,500 SH   DFND 15 81,500 0 0
ENDO INTL PLC SHS G30401106 624 181,885 SH   DFND 3 0 0 181,885
ENDO INTL PLC SHS G30401106 1,183 344,839 SH   DFND 4 344,839 0 0
ENDO INTL PLC SHS G30401106 24 7,034 SH   DFND 13 7,034 0 0
ENDO INTL PLC SHS G30401106 503 146,538 SH   DFND 15 144,617 0 1,921
ENDOLOGIX INC COM NEW 29266S304 1 1,794 SH   DFND 3 0 0 1,794
ENDOLOGIX INC COM NEW 29266S304 0 118 SH   DFND 4 118 0 0
ENDOLOGIX INC COM NEW 29266S304 0 450 SH   DFND 13 450 0 0
ENDOLOGIX INC COM NEW 29266S304 0 300 SH   DFND 15 300 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 57 SH   DFND 4 57 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 1,070 SH   DFND 15 1,070 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 190 47,264 SH   DFND 3 0 0 47,264
ENDURANCE INTL GROUP HLDGS I COM 29272B105 524 130,097 SH   DFND 4 130,097 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 362 SH   DFND 24 362 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 47 6,306 SH   DFND 15 5,540 0 766
ENEL CHILE S.A. SPONSORED ADR 29278D105 24 6,357 SH   DFND 4 6,357 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 7 1,884 SH   DFND 15 1,884 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,455 51,701 SH   DFND 3 0 0 51,701
ENERGIZER HLDGS INC NEW COM 29272W109 2,801 58,980 SH   DFND 4 58,980 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 123 2,580 SH   DFND 13 2,330 0 250
ENERGIZER HLDGS INC NEW COM 29272W109 1,001 21,079 SH   DFND 15 19,670 0 1,409
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 596 6,203 SH   DFND 13 6,166 0 37
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,128 11,728 SH   DFND 15 9,510 0 2,218
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 6,115 63,600 SH   DFND 24 63,600 0 0
ENERGOUS CORP COM 29272C103 1 418 SH   DFND 4 418 0 0
ENERGOUS CORP COM 29272C103 4 1,500 SH   DFND 13 1,500 0 0
ENERGOUS CORP COM 29272C103 32 11,245 SH   DFND 15 11,245 0 0
ENERGOUS CORP COM 29272C103 1 188 SH   DFND 24 188 0 0
ENERGY FOCUS INC COM 29268T409 0 17 SH   DFND 4 17 0 0
ENERGY FUELS INC COM NEW 292671708 178 117,845 SH   DFND 4 117,845 0 0
ENERGY FUELS INC COM NEW 292671708 4 2,686 SH   DFND 13 2,686 0 0
ENERGY RECOVERY INC COM 29270J100 2 325 SH   DFND 3 325 0 0
ENERGY RECOVERY INC COM 29270J100 308 40,488 SH   DFND 4 40,488 0 0
ENERGY RECOVERY INC COM 29270J100 67 8,842 SH   DFND 13 8,842 0 0
ENERGY RECOVERY INC COM 29270J100 28 3,670 SH   DFND 15 3,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,035 426,233 SH   DFND 3 0 0 426,233
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,448 2,169,697 SH   DFND 4 2,169,697 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,354 611,585 SH   DFND 13 589,845 0 21,740
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27,033 3,796,772 SH   DFND 15 3,464,756 0 332,016
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 2,716 SH   DFND 24 2,716 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,424 80,890 SH   DFND 4 80,890 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1,217 SH   DFND 13 1,217 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,449 82,312 SH   DFND 15 82,312 0 0
ENERPLUS CORP COM 292766102 1 400 SH   DFND 4 400 0 0
ENERPLUS CORP COM 292766102 4 1,272 SH   DFND 13 1,272 0 0
ENERPLUS CORP COM 292766102 30 10,549 SH   DFND 15 9,249 0 1,300
ENERSYS COM 29275Y102 2,191 34,030 SH   DFND 3 158 0 33,872
ENERSYS COM 29275Y102 4,790 74,406 SH   DFND 4 74,247 159 0
ENERSYS COM 29275Y102 2 24 SH   DFND 5 24 0 0
ENERSYS COM 29275Y102 2,744 42,626 SH   DFND 13 42,624 0 2
ENERSYS COM 29275Y102 8,409 130,614 SH   DFND 15 130,266 0 348
ENGLOBAL CORP COM 293306106 0 87 SH   DFND 4 87 0 0
ENGLOBAL CORP COM 293306106 1 1,111 SH   DFND 13 1,111 0 0
ENI S P A SPONSORED ADR 26874R108 157 8,172 SH   DFND 4 8,017 155 0
ENI S P A SPONSORED ADR 26874R108 20 1,024 SH   DFND 13 1,024 0 0
ENI S P A SPONSORED ADR 26874R108 28 1,469 SH   DFND 15 1,133 0 336
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 2,325 SH   DFND 4 2,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 6,608 SH   DFND 13 6,608 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 66 27,209 SH   DFND 15 17,298 0 9,911
ENNIS INC COM 293389102 33,587 1,851,539 SH   DFND 3 395,380 0 1,456,159
ENNIS INC COM 293389102 1,081 59,565 SH   DFND 4 59,565 0 0
ENNIS INC COM 293389102 35 1,950 SH   DFND 5 0 0 1,950
ENNIS INC COM 293389102 2 94 SH   DFND 13 94 0 0
ENNIS INC COM 293389102 70 3,838 SH   DFND 15 3,838 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 47 11,222 SH   DFND 3 0 0 11,222
ENOCHIAN BIOSCIENCES INC COM 29350E104 129 30,580 SH   DFND 4 30,580 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH   DFND 24 31 0 0
ENOVA INTL INC COM 29357K103 1,150 77,369 SH   DFND 3 2,094 0 75,275
ENOVA INTL INC COM 29357K103 858 57,727 SH   DFND 4 57,727 0 0
ENOVA INTL INC COM 29357K103 4 270 SH   DFND 13 270 0 0
ENOVA INTL INC COM 29357K103 6 402 SH   DFND 15 402 0 0
ENPHASE ENERGY INC COM 29355A107 2,137 44,918 SH   DFND 3 773 0 44,145
ENPHASE ENERGY INC COM 29355A107 3,087 64,902 SH   DFND 4 64,902 0 0
ENPHASE ENERGY INC COM 29355A107 768 16,138 SH   DFND 13 13,537 0 2,601
ENPHASE ENERGY INC COM 29355A107 2,974 62,509 SH   DFND 15 61,487 0 1,022
ENPHASE ENERGY INC COM 29355A107 6 130 SH   DFND 24 130 0 0
ENPRO INDS INC COM 29355X107 2,615 53,053 SH   DFND 3 10,870 0 42,183
ENPRO INDS INC COM 29355X107 1,275 25,865 SH   DFND 4 25,865 0 0
ENPRO INDS INC COM 29355X107 59 1,194 SH   DFND 15 1,194 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 12,000 PRN   DFND 4 12,000 0 0
ENSERVCO CORP COM 29358Y102 0 202 SH   DFND 4 202 0 0
ENSIGN GROUP INC COM 29358P101 10,522 251,412 SH   DFND 3 31,745 0 219,667
ENSIGN GROUP INC COM 29358P101 3,585 85,654 SH   DFND 4 85,654 0 0
ENSIGN GROUP INC COM 29358P101 1,000 23,904 SH   DFND 13 23,904 0 0
ENSIGN GROUP INC COM 29358P101 536 12,803 SH   DFND 15 12,803 0 0
ENSIGN GROUP INC COM 29358P101 21 507 SH   DFND 24 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44,851 293,588 SH   DFND 3 50,606 0 242,982
ENSTAR GROUP LIMITED SHS G3075P101 2,760 18,068 SH   DFND 4 18,068 0 0
ENSTAR GROUP LIMITED SHS G3075P101 58 381 SH   DFND 5 0 0 381
ENSTAR GROUP LIMITED SHS G3075P101 245 1,606 SH   DFND 13 1,463 0 143
ENSTAR GROUP LIMITED SHS G3075P101 1,568 10,266 SH   DFND 15 10,266 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 16 SH   DFND 4 16 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 16 5,500 SH   DFND 13 5,500 0 0
ENTEGRIS INC COM 29362U104 1,887 31,948 SH   DFND 3 2,112 0 29,836
ENTEGRIS INC COM 29362U104 3,125 52,915 SH   DFND 4 52,578 337 0
ENTEGRIS INC COM 29362U104 2,872 48,635 SH   DFND 13 48,592 0 43
ENTEGRIS INC COM 29362U104 32,554 551,297 SH   DFND 15 546,430 0 4,867
ENTEGRIS INC COM 29362U104 8,222 139,237 SH   DFND 24 139,237 0 0
ENTEGRIS INC COM 29362U104 120 19,300 SH Call DFND 24 19,300 0 0
ENTEGRIS INC COM 29362U104 25 31,900 SH Put DFND 24 31,900 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 152,142 SH   DFND 4 152,142 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 61 SH   DFND 13 61 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 4,890 SH   DFND 15 4,890 0 0
ENTERGY CORP NEW COM 29364G103 22,611 241,030 SH   DFND 3 5,863 0 235,167
ENTERGY CORP NEW COM 29364G103 10,116 107,837 SH   DFND 4 107,510 327 0
ENTERGY CORP NEW COM 29364G103 16,131 171,956 SH   DFND 13 168,974 0 2,982
ENTERGY CORP NEW COM 29364G103 31,916 340,215 SH   DFND 15 335,506 0 4,709
ENTERPRISE BANCORP INC MASS COM 293668109 178 7,468 SH   DFND 3 0 0 7,468
ENTERPRISE BANCORP INC MASS COM 293668109 392 16,423 SH   DFND 4 16,423 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,017 32,689 SH   DFND 3 492 0 32,197
ENTERPRISE FINL SVCS CORP COM 293712105 1,335 42,894 SH   DFND 4 42,894 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 161 5,165 SH   DFND 13 5,165 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,796 57,711 SH   DFND 15 57,584 0 127
ENTERPRISE PRODS PARTNERS L COM 293792107 4,970 273,541 SH   DFND 3 0 0 273,541
ENTERPRISE PRODS PARTNERS L COM 293792107 17,633 970,424 SH   DFND 4 970,424 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,307 677,328 SH   DFND 13 661,698 0 15,630
ENTERPRISE PRODS PARTNERS L COM 293792107 50,486 2,778,534 SH   DFND 15 2,552,124 0 226,410
ENTERPRISE PRODS PARTNERS L COM 293792107 1,212 66,680 SH   DFND 17 66,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,002 55,152 SH   DFND 24 55,152 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62 67,000 SH Put DFND 24 67,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 49,330 SH   DFND 3 0 0 49,330
ENTRAVISION COMMUNICATIONS C CL A 29382R107 155 108,721 SH   DFND 4 108,721 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 100 SH   DFND 15 100 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102 24 3,979 SH   DFND 4 3,979 0 0
ENVESTNET INC COM 29404K106 264,472 3,596,300 SH   DFND 3 371,858 0 3,224,442
ENVESTNET INC COM 29404K106 10,808 146,963 SH   DFND 4 146,963 0 0
ENVESTNET INC COM 29404K106 4,919 66,891 SH   DFND 5 65,410 0 1,481
ENVESTNET INC COM 29404K106 1,320 17,944 SH   OTR 5 0 0 17,944
ENVESTNET INC COM 29404K106 290 3,937 SH   DFND 13 3,916 0 21
ENVESTNET INC COM 29404K106 4,686 63,720 SH   DFND 15 63,484 0 236
ENVESTNET INC COM 29404K106 534 7,262 SH   DFND 24 7,262 0 0
ENVISION SOLAR INTL INC COM 29413Q201 0 35 SH   DFND 4 35 0 0
ENVISION SOLAR INTL INC COM 29413Q201 4 400 SH   DFND 13 400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 652 30,922 SH   DFND 3 0 0 30,922
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,331 632,092 SH   DFND 4 632,092 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 595 28,210 SH   DFND 13 23,246 0 4,964
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,122 148,014 SH   DFND 15 138,114 0 9,900
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,777 179,090 SH   DFND 24 179,090 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 96 72,200 SH Call DFND 24 72,200 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 587 16,295 SH   DFND 3 12,400 0 3,895
ENVIVA PARTNERS LP COM UNIT 29414J107 14 401 SH   DFND 15 401 0 0
ENZO BIOCHEM INC COM 294100102 265 118,220 SH   DFND 3 51,701 0 66,519
ENZO BIOCHEM INC COM 294100102 199 88,657 SH   DFND 4 88,657 0 0
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 578 0 0
EOG RES INC COM 26875P101 24,753 488,612 SH   DFND 3 57,508 0 431,104
EOG RES INC COM 26875P101 35,739 705,469 SH   DFND 4 705,374 95 0
EOG RES INC COM 26875P101 29 129,400 SH Call DFND 4 129,400 0 0
EOG RES INC COM 26875P101 3,077 61,100 SH Put DFND 4 61,100 0 0
EOG RES INC COM 26875P101 2,579 50,909 SH   DFND 5 50,421 0 488
EOG RES INC COM 26875P101 9,950 196,407 SH   DFND 13 194,987 0 1,420
EOG RES INC COM 26875P101 23,834 470,469 SH   DFND 15 457,505 0 12,964
EOG RES INC COM 26875P101 70 1,388 SH   DFND 17 1,388 0 0
EOG RES INC COM 26875P101 3 14,800 SH Call DFND 24 14,800 0 0
EPAM SYS INC COM 29414B104 109,253 433,526 SH   DFND 3 81,511 0 352,015
EPAM SYS INC COM 29414B104 5,652 22,426 SH   DFND 4 22,426 0 0
EPAM SYS INC COM 29414B104 3,414 13,548 SH   DFND 5 12,402 0 1,146
EPAM SYS INC COM 29414B104 5,592 22,188 SH   OTR 5 0 0 22,188
EPAM SYS INC COM 29414B104 883 3,503 SH   DFND 13 3,502 0 1
EPAM SYS INC COM 29414B104 10,789 42,811 SH   DFND 15 42,261 0 550
EPIZYME INC COM 29428V104 981 61,066 SH   DFND 4 61,066 0 0
EPIZYME INC COM 29428V104 16 1,000 SH   DFND 15 1,000 0 0
EPLUS INC COM 294268107 4,855 68,688 SH   DFND 3 17,968 0 50,720
EPLUS INC COM 294268107 1,700 24,046 SH   DFND 4 24,046 0 0
EPLUS INC COM 294268107 119 1,683 SH   DFND 15 1,683 0 0
EPR PPTYS COM SH BEN INT 26884U109 58 1,758 SH   DFND 3 0 0 1,758
EPR PPTYS COM SH BEN INT 26884U109 4,253 128,359 SH   DFND 4 128,338 0 21
EPR PPTYS COM SH BEN INT 26884U109 34 1,016 SH   DFND 13 1,016 0 0
EPR PPTYS COM SH BEN INT 26884U109 727 21,932 SH   DFND 15 21,432 0 500
EPR PPTYS PFD C CNV 5.75% 26884U208 189 10,376 SH   DFND 15 9,321 0 1,055
EQT CORP COM 26884L109 561 47,121 SH   DFND 3 0 0 47,121
EQT CORP COM 26884L109 13,153 1,105,267 SH   DFND 4 1,105,267 0 0
EQT CORP COM 26884L109 37 3,071 SH   DFND 13 3,071 0 0
EQT CORP COM 26884L109 799 67,174 SH   DFND 15 66,583 0 591
EQUIFAX INC COM 294429105 6,881 40,032 SH   DFND 3 1,789 0 38,243
EQUIFAX INC COM 294429105 22,256 129,488 SH   DFND 4 129,488 0 0
EQUIFAX INC COM 294429105 5,275 30,688 SH   DFND 13 30,674 0 14
EQUIFAX INC COM 294429105 36,955 215,006 SH   DFND 15 212,315 0 2,691
EQUIFAX INC COM 294429105 102 592 SH   DFND 24 592 0 0
EQUILLIUM INC COM 29446K106 0 32 SH   DFND 4 32 0 0
EQUILLIUM INC COM 29446K106 6 2,000 SH   DFND 13 2,000 0 0
EQUINIX INC COM 29444U700 60,477 86,113 SH   DFND 3 6,105 0 80,008
EQUINIX INC COM 29444U700 64,679 92,096 SH   DFND 4 92,049 18 29
EQUINIX INC COM 29444U700 10,460 14,894 SH   DFND 13 14,839 0 55
EQUINIX INC COM 29444U700 104,373 148,617 SH   DFND 15 147,334 0 1,283
EQUINIX INC COM 29444U700 541 770 SH   DFND 17 770 0 0
EQUINOR ASA SPONSORED ADR 29446M102 66 4,558 SH   DFND 4 3,959 599 0
EQUINOR ASA SPONSORED ADR 29446M102 845 58,354 SH   DFND 13 58,354 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,230 637,465 SH   DFND 15 629,765 0 7,700
EQUINOX GOLD CORP COM 29446Y502 21 1,862 SH   DFND 13 1,862 0 0
EQUINOX GOLD CORP COM 29446Y502 131 11,700 SH   DFND 15 11,700 0 0
EQUITABLE HLDGS INC COM 29452E101 17,147 888,888 SH   DFND 3 288,985 0 599,903
EQUITABLE HLDGS INC COM 29452E101 2,604 134,971 SH   DFND 4 134,086 885 0
EQUITABLE HLDGS INC COM 29452E101 779 40,362 SH   DFND 13 40,362 0 0
EQUITABLE HLDGS INC COM 29452E101 6,685 346,553 SH   DFND 15 341,930 0 4,623
EQUITRANS MIDSTREAM CORP COM 294600101 37 4,395 SH   DFND 3 0 0 4,395
EQUITRANS MIDSTREAM CORP COM 294600101 3,458 416,161 SH   DFND 4 416,161 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 29 3,458 SH   DFND 13 3,458 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,145 498,744 SH   DFND 15 496,907 0 1,837
EQUITRANS MIDSTREAM CORP COM 294600101 321 2,000,600 SH Call DFND 24 2,000,600 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 222 12,746 SH   DFND 3 0 0 12,746
EQUITY BANCSHARES INC COM CL A 29460X109 459 26,312 SH   DFND 4 26,312 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 77 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20,581 639,165 SH   DFND 3 523,814 0 115,351
EQUITY COMWLTH COM SH BEN INT 294628102 2,045 63,516 SH   DFND 4 63,516 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 581 SH   DFND 5 581 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 317 9,830 SH   DFND 15 9,830 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,131 113,872 SH   DFND 15 98,521 0 15,351
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,656 58,511 SH   DFND 3 1,186 0 57,325
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,732 139,760 SH   DFND 4 139,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,050 32,806 SH   DFND 13 32,778 0 28
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,251 36,027 SH   DFND 15 35,922 0 105
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,469 177,992 SH   DFND 3 6,446 0 171,546
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,925 304,735 SH   DFND 4 304,675 3 57
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,421 24,166 SH   DFND 13 23,568 0 598
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,374 244,369 SH   DFND 15 242,086 0 2,283
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2,118 SH   DFND 17 2,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3,714 SH   DFND 24 3,714 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERICSSON ADR B SEK 10 294821608 9 931 SH   DFND 4 931 0 0
ERICSSON ADR B SEK 10 294821608 681 73,206 SH   DFND 13 72,515 0 692
ERICSSON ADR B SEK 10 294821608 3,470 373,131 SH   DFND 15 361,877 0 11,254
ERIE INDTY CO CL A 29530P102 14,046 73,196 SH   DFND 3 37,237 0 35,959
ERIE INDTY CO CL A 29530P102 2,440 12,714 SH   DFND 4 12,714 0 0
ERIE INDTY CO CL A 29530P102 165 860 SH   DFND 13 860 0 0
ERIE INDTY CO CL A 29530P102 152 792 SH   DFND 15 792 0 0
EROS INTL PLC SHS NEW G3788M114 266 84,138 SH   DFND 4 84,138 0 0
EROS INTL PLC SHS NEW G3788M114 12 3,812 SH   DFND 15 3,812 0 0
ESCALADE INC COM 296056104 82 5,887 SH   DFND 3 0 0 5,887
ESCALADE INC COM 296056104 286 20,470 SH   DFND 4 20,470 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,765 20,878 SH   DFND 3 0 0 20,878
ESCO TECHNOLOGIES INC COM 296315104 3,674 43,467 SH   DFND 4 43,467 0 0
ESCO TECHNOLOGIES INC COM 296315104 190 2,250 SH   DFND 15 2,250 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,001 19,500 SH   DFND 3 0 0 19,500
ESPERION THERAPEUTICS INC NE COM 29664W105 1,864 36,328 SH   DFND 4 36,328 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH   DFND 13 100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 993 19,348 SH   DFND 15 19,148 0 200
ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH   DFND 4 12 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 44 6,250 SH   DFND 15 0 0 6,250
ESQUIRE FINL HLDGS INC COM 29667J101 166 9,852 SH   DFND 3 4,261 0 5,591
ESQUIRE FINL HLDGS INC COM 29667J101 216 12,768 SH   DFND 4 12,768 0 0
ESSA BANCORP INC COM 29667D104 104 7,474 SH   DFND 3 0 0 7,474
ESSA BANCORP INC COM 29667D104 245 17,614 SH   DFND 4 17,614 0 0
ESSA BANCORP INC COM 29667D104 0 2 SH   DFND 15 2 0 0
ESSENT GROUP LTD COM G3198U102 33,451 922,281 SH   DFND 3 67,165 0 855,116
ESSENT GROUP LTD COM G3198U102 4,736 130,590 SH   DFND 4 130,590 0 0
ESSENT GROUP LTD COM G3198U102 99 2,720 SH   DFND 13 2,720 0 0
ESSENT GROUP LTD COM G3198U102 1,278 35,236 SH   DFND 15 35,031 0 205
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,279 86,211 SH   DFND 3 131 0 86,080
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,582 173,971 SH   DFND 4 173,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 11,880 SH   DFND 13 11,548 0 332
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52 3,518 SH   DFND 15 3,518 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1,880 SH   DFND 24 1,880 0 0
ESSENTIAL UTILS INC COM 29670G102 1,824 43,183 SH   DFND 3 0 0 43,183
ESSENTIAL UTILS INC COM 29670G102 3,926 92,947 SH   DFND 4 92,947 0 0
ESSENTIAL UTILS INC COM 29670G102 1,837 43,495 SH   DFND 13 41,556 0 1,939
ESSENTIAL UTILS INC COM 29670G102 8,757 207,326 SH   DFND 15 186,359 0 20,967
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12 208 SH   DFND 15 208 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 307 5,423 SH   DFND 24 5,423 0 0
ESSEX PPTY TR INC COM 297178105 7,030 30,675 SH   DFND 3 964 0 29,711
ESSEX PPTY TR INC COM 297178105 8,429 36,779 SH   DFND 4 36,775 4 0
ESSEX PPTY TR INC COM 297178105 592 2,583 SH   DFND 13 2,567 0 16
ESSEX PPTY TR INC COM 297178105 6,997 30,533 SH   DFND 15 29,120 0 1,413
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 2,000 SH   DFND 15 2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,212 27,242 SH   DFND 13 26,285 0 957
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,104 92,270 SH   DFND 15 84,022 0 8,248
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 141 2,874 SH   DFND 15 2,874 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 5,652 SH   DFND 15 5,652 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 225 SH   DFND 15 225 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 8 255 SH   DFND 15 255 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 68 4,075 SH   DFND 15 4,075 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 225 SH   DFND 15 225 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 3 SH   DFND 15 3 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH   DFND 15 2 0 0
ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 242 20,436 SH   DFND 3 600 0 19,836
ETHAN ALLEN INTERIORS INC COM 297602104 518 43,767 SH   DFND 4 43,767 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 26 SH   DFND 13 26 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 61 5,137 SH   DFND 15 5,137 0 0
ETON PHARMACEUTICALS INC COM 29772L108 54 9,895 SH   DFND 3 0 0 9,895
ETON PHARMACEUTICALS INC COM 29772L108 88 16,218 SH   DFND 4 16,218 0 0
ETON PHARMACEUTICALS INC COM 29772L108 16 3,000 SH   DFND 15 3,000 0 0
ETSY INC COM 29786A106 74,970 705,731 SH   DFND 3 153,863 0 551,868
ETSY INC COM 29786A106 4,843 45,593 SH   DFND 4 45,593 0 0
ETSY INC COM 29786A106 928 8,737 SH   DFND 5 7,454 0 1,283
ETSY INC COM 29786A106 1,654 15,572 SH   OTR 5 0 0 15,572
ETSY INC COM 29786A106 1,609 15,144 SH   DFND 13 15,107 0 37
ETSY INC COM 29786A106 15,881 149,500 SH   DFND 15 148,767 0 733
ETSY INC COM 29786A106 2 18 SH   DFND 24 18 0 0
ETSY INC NOTE 3/0 29786AAC0 12 4,000 PRN   DFND 4 4,000 0 0
ETSY INC NOTE 3/0 29786AAC0 297 102,000 PRN   DFND 13 102,000 0 0
ETSY INC NOTE 3/0 29786AAC0 3,263 1,119,000 PRN   DFND 15 1,119,000 0 0
ETSY INC NOTE 3/0 29786AAC0 17,495 6,000,000 PRN   DFND 24 6,000,000 0 0
EURODRY LTD COM Y23508107 0 8 SH   DFND 13 8 0 0
EURODRY LTD COM Y23508107 1 201 SH   DFND 15 201 0 0
EURONAV NV ANTWERPEN SHS B38564108 219 26,832 SH   DFND 4 26,832 0 0
EURONAV NV ANTWERPEN SHS B38564108 114 13,974 SH   DFND 15 13,974 0 0
EURONET WORLDWIDE INC COM 298736109 194,969 2,034,744 SH   DFND 3 287,493 0 1,747,251
EURONET WORLDWIDE INC COM 298736109 3,593 37,499 SH   DFND 4 37,499 0 0
EURONET WORLDWIDE INC COM 298736109 1,461 15,249 SH   DFND 5 12,306 0 2,943
EURONET WORLDWIDE INC COM 298736109 2,579 26,920 SH   OTR 5 0 0 26,920
EURONET WORLDWIDE INC COM 298736109 400 4,176 SH   DFND 13 4,176 0 0
EURONET WORLDWIDE INC COM 298736109 5,560 58,023 SH   DFND 15 57,040 0 983
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 97 100,000 PRN   DFND 15 100,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 732 757,000 PRN   DFND 24 757,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 5,513 662,606 SH   DFND 3 508,795 0 153,811
EUROPEAN EQUITY FD INC COM 298768102 0 52 SH   DFND 13 52 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 8 SH   DFND 15 8 0 0
EUROSEAS LTD SHS Y23592135 0 6 SH   DFND 13 6 0 0
EUROSEAS LTD SHS Y23592135 0 125 SH   DFND 15 125 0 0
EVANS BANCORP INC COM NEW 29911Q208 94 4,024 SH   DFND 3 0 0 4,024
EVANS BANCORP INC COM NEW 29911Q208 234 10,049 SH   DFND 4 10,049 0 0
EVANS BANCORP INC COM NEW 29911Q208 14 610 SH   DFND 15 610 0 0
EVELO BIOSCIENCES INC COM 299734103 50 10,153 SH   DFND 3 0 0 10,153
EVELO BIOSCIENCES INC COM 299734103 130 26,483 SH   DFND 4 26,483 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 3,939 459,654 SH   DFND 3 64,560 0 395,094
EVENTBRITE INC COM CL A 29975E109 439 51,245 SH   DFND 4 51,245 0 0
EVENTBRITE INC COM CL A 29975E109 81 9,399 SH   DFND 13 9,399 0 0
EVENTBRITE INC COM CL A 29975E109 102 11,950 SH   DFND 15 11,693 0 257
EVENTBRITE INC COM CL A 29975E109 2 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 118,925 859,533 SH   DFND 3 72,045 0 787,488
EVERBRIDGE INC COM 29978A104 4,448 32,149 SH   DFND 4 32,149 0 0
EVERBRIDGE INC COM 29978A104 1,952 14,108 SH   DFND 5 14,108 0 0
EVERBRIDGE INC COM 29978A104 1,692 12,232 SH   DFND 13 12,221 0 11
EVERBRIDGE INC COM 29978A104 14,660 105,953 SH   DFND 15 104,547 0 1,406
EVERBRIDGE INC COM 29978A104 0 100 SH Put DFND 15 100 0 0
EVERBRIDGE INC COM 29978A104 3 24 SH   DFND 24 24 0 0
EVERCORE INC CLASS A 29977A105 19,475 330,539 SH   DFND 3 33,842 0 296,697
EVERCORE INC CLASS A 29977A105 2,359 40,031 SH   DFND 4 40,031 0 0
EVERCORE INC CLASS A 29977A105 6,774 114,970 SH   DFND 5 61,658 0 53,312
EVERCORE INC CLASS A 29977A105 2,911 49,413 SH   OTR 5 0 0 49,413
EVERCORE INC CLASS A 29977A105 618 10,481 SH   DFND 13 10,481 0 0
EVERCORE INC CLASS A 29977A105 10,084 171,152 SH   DFND 15 170,281 0 871
EVERCORE INC CLASS A 29977A105 7 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 8,720 42,287 SH   DFND 3 4,963 0 37,324
EVEREST RE GROUP LTD COM G3223R108 2,833 13,741 SH   DFND 4 13,741 0 0
EVEREST RE GROUP LTD COM G3223R108 1,109 5,380 SH   OTR 5 0 0 5,380
EVEREST RE GROUP LTD COM G3223R108 1,063 5,156 SH   DFND 13 5,155 0 1
EVEREST RE GROUP LTD COM G3223R108 11,031 53,498 SH   DFND 15 52,967 0 531
EVERGY INC COM 30034W106 4,690 79,096 SH   DFND 3 6,604 0 72,492
EVERGY INC COM 30034W106 6,333 106,814 SH   DFND 4 106,695 119 0
EVERGY INC COM 30034W106 645 10,881 SH   DFND 13 10,155 0 726
EVERGY INC COM 30034W106 3,982 67,167 SH   DFND 15 65,038 0 2,129
EVERI HLDGS INC COM 30034T103 33 6,391 SH   DFND 3 0 0 6,391
EVERI HLDGS INC COM 30034T103 405 78,512 SH   DFND 4 78,512 0 0
EVERI HLDGS INC COM 30034T103 52 10,151 SH   DFND 13 5,151 0 5,000
EVERI HLDGS INC COM 30034T103 485 93,945 SH   DFND 15 93,795 0 150
EVERI HLDGS INC COM 30034T103 3 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 2,535 43,588 SH   DFND 3 27,325 0 16,263
EVERQUOTE INC COM CL A 30041R108 1,060 18,234 SH   DFND 4 18,234 0 0
EVERQUOTE INC COM CL A 30041R108 1,159 19,932 SH   DFND 15 19,856 0 76
EVERQUOTE INC COM CL A 30041R108 4 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 44,392 533,110 SH   DFND 3 29,806 0 503,304
EVERSOURCE ENERGY COM 30040W108 13,490 162,005 SH   DFND 4 162,005 0 0
EVERSOURCE ENERGY COM 30040W108 51,576 619,380 SH   DFND 13 605,773 0 13,607
EVERSOURCE ENERGY COM 30040W108 469,033 5,632,681 SH   DFND 15 5,581,803 0 50,877
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1,115 SH   DFND 3 0 0 1,115
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 59 SH   DFND 4 59 0 0
EVERTEC INC COM 30040P103 931 33,138 SH   DFND 3 1,360 0 31,778
EVERTEC INC COM 30040P103 1,766 62,857 SH   DFND 4 62,857 0 0
EVERTEC INC COM 30040P103 804 28,626 SH   DFND 15 24,126 0 4,500
EVI INDUSTRIES INC COM 26929N102 64 2,945 SH   DFND 3 0 0 2,945
EVI INDUSTRIES INC COM 26929N102 171 7,881 SH   DFND 4 7,881 0 0
EVI INDUSTRIES INC COM 26929N102 87 4,000 SH   DFND 15 4,000 0 0
EVO PMTS INC CL A COM 26927E104 36,679 1,606,595 SH   DFND 3 123,845 0 1,482,750
EVO PMTS INC CL A COM 26927E104 2,031 88,966 SH   DFND 4 88,966 0 0
EVO PMTS INC CL A COM 26927E104 18 809 SH   DFND 13 809 0 0
EVO PMTS INC CL A COM 26927E104 769 33,666 SH   DFND 15 33,608 0 58
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 1,055 SH   DFND 3 0 0 1,055
EVOFEM BIOSCIENCES INC COM 30048L104 103 36,331 SH   DFND 4 36,331 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 133 SH   DFND 13 37 0 96
EVOFEM BIOSCIENCES INC COM 30048L104 11 4,032 SH   DFND 15 3,795 0 237
EVOFEM BIOSCIENCES INC COM 30048L104 1 224 SH   DFND 24 224 0 0
EVOGENE LTD SHS M4119S104 63 63,200 SH   DFND 15 63,200 0 0
EVOKE PHARMA INC COM 30049G104 0 135 SH   DFND 4 135 0 0
EVOLENT HEALTH INC CL A 30050B101 429 60,247 SH   DFND 3 0 0 60,247
EVOLENT HEALTH INC CL A 30050B101 970 136,223 SH   DFND 4 136,223 0 0
EVOLENT HEALTH INC CL A 30050B101 10 1,442 SH   DFND 13 1,442 0 0
EVOLENT HEALTH INC CL A 30050B101 1,662 233,378 SH   DFND 15 230,262 0 3,116
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4,000 PRN   DFND 24 4,000 0 0
EVOLUS INC COM 30052C107 73 13,711 SH   DFND 4 13,711 0 0
EVOLUS INC COM 30052C107 45 8,580 SH   DFND 13 8,580 0 0
EVOLUS INC COM 30052C107 46 8,743 SH   DFND 15 8,743 0 0
EVOLUS INC COM 30052C107 73 13,782 SH   DFND 24 13,782 0 0
EVOLUS INC COM 30052C107 14 15,000 SH Call DFND 24 15,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 66 23,453 SH   DFND 3 0 0 23,453
EVOLUTION PETROLEUM CORP COM 30049A107 136 48,446 SH   DFND 4 48,446 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLVING SYS INC COM NEW 30049R209 0 51 SH   DFND 4 51 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,440 238,710 SH   DFND 3 130 0 238,580
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,181 171,034 SH   DFND 4 171,034 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 2,367 SH   DFND 13 2,367 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77 4,124 SH   DFND 15 4,024 0 100
EXACT SCIENCES CORP COM 30063P105 239,690 2,756,961 SH   DFND 3 447,896 0 2,309,065
EXACT SCIENCES CORP COM 30063P105 4,645 53,431 SH   DFND 4 53,431 0 0
EXACT SCIENCES CORP COM 30063P105 7,708 88,659 SH   DFND 5 80,579 0 8,080
EXACT SCIENCES CORP COM 30063P105 11,062 127,237 SH   OTR 5 0 0 127,237
EXACT SCIENCES CORP COM 30063P105 1,359 15,635 SH   DFND 13 15,099 0 536
EXACT SCIENCES CORP COM 30063P105 17,153 197,294 SH   DFND 15 189,380 0 7,914
EXACT SCIENCES CORP COM 30063P105 806 9,276 SH   DFND 24 9,276 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 5,000 PRN   DFND 4 5,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 212 155,000 PRN   DFND 13 155,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,266 1,660,000 PRN   DFND 15 1,660,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 179 131,000 PRN   DFND 24 131,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 961 1,000,000 PRN   DFND 24 1,000,000 0 0
EXAGEN INC COM 30068X103 54 4,344 SH   DFND 3 0 0 4,344
EXAGEN INC COM 30068X103 123 9,884 SH   DFND 4 9,884 0 0
EXANTAS CAP CORP COM NEW 30068N105 70 26,540 SH   DFND 3 0 0 26,540
EXANTAS CAP CORP COM NEW 30068N105 56 21,212 SH   DFND 4 21,212 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 1 SH   DFND 15 1 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 256 SH   DFND 24 256 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 17 592 SH   DFND 13 592 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 238 8,118 SH   DFND 15 7,718 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59 1,350 SH   DFND 4 1,350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 997 22,933 SH   DFND 13 21,567 0 1,366
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,041 138,914 SH   DFND 15 138,267 0 647
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 487 10,436 SH   DFND 13 9,965 0 471
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14,457 309,506 SH   DFND 15 290,612 0 18,894
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 15 423 SH   DFND 13 423 0 0
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 0 1 SH   DFND 15 1 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 666 SH   DFND 4 666 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 377 SH   DFND 24 377 0 0
EXELIXIS INC COM 30161Q104 1,965 82,762 SH   DFND 3 884 0 81,878
EXELIXIS INC COM 30161Q104 2,137 90,026 SH   DFND 4 90,026 0 0
EXELIXIS INC COM 30161Q104 1,501 63,208 SH   OTR 5 0 0 63,208
EXELIXIS INC COM 30161Q104 683 28,769 SH   DFND 13 28,512 0 257
EXELIXIS INC COM 30161Q104 7,812 329,077 SH   DFND 15 323,751 0 5,326
EXELON CORP COM 30161N101 45,028 1,240,789 SH   DFND 3 115,565 0 1,125,224
EXELON CORP COM 30161N101 15,971 440,106 SH   DFND 4 433,766 6,338 2
EXELON CORP COM 30161N101 8 231 SH   DFND 5 231 0 0
EXELON CORP COM 30161N101 3,425 94,375 SH   DFND 13 92,768 0 1,607
EXELON CORP COM 30161N101 24,451 673,774 SH   DFND 15 644,028 0 29,746
EXELON CORP COM 30161N101 16 24,300 SH Put DFND 15 23,300 0 1,000
EXELON CORP COM 30161N101 15 410 SH   DFND 17 410 0 0
EXELON CORP COM 30161N101 11 310 SH   DFND 24 310 0 0
EXICURE INC COM 30205M101 118 48,381 SH   DFND 3 0 0 48,381
EXICURE INC COM 30205M101 178 72,980 SH   DFND 4 72,980 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,169 34,205 SH   DFND 3 264 0 33,941
EXLSERVICE HOLDINGS INC COM 302081104 3,619 57,078 SH   DFND 4 57,078 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 34 SH   DFND 5 34 0 0
EXLSERVICE HOLDINGS INC COM 302081104 566 8,924 SH   DFND 13 8,869 0 55
EXLSERVICE HOLDINGS INC COM 302081104 5,852 92,309 SH   DFND 15 91,992 0 317
EXONE CO COM 302104104 80 9,342 SH   DFND 3 0 0 9,342
EXONE CO COM 302104104 112 13,104 SH   DFND 4 13,104 0 0
EXP WORLD HLDGS INC COM 30212W100 1,112 65,213 SH   DFND 3 32,641 0 32,572
EXP WORLD HLDGS INC COM 30212W100 684 40,138 SH   DFND 4 40,138 0 0
EXP WORLD HLDGS INC COM 30212W100 51 3,000 SH   DFND 15 3,000 0 0
EXP WORLD HLDGS INC COM 30212W100 2 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,674 44,696 SH   DFND 3 1,996 0 42,700
EXPEDIA GROUP INC COM NEW 30212P303 4,821 58,655 SH   DFND 4 58,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,524 18,544 SH   DFND 13 18,422 0 122
EXPEDIA GROUP INC COM NEW 30212P303 12,064 146,769 SH   DFND 15 139,777 0 6,992
EXPEDITORS INTL WASH INC COM 302130109 78,028 1,026,141 SH   DFND 3 538,113 0 488,028
EXPEDITORS INTL WASH INC COM 302130109 19,229 252,878 SH   DFND 4 252,878 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 492 SH   DFND 5 492 0 0
EXPEDITORS INTL WASH INC COM 302130109 561 7,380 SH   DFND 13 7,380 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,340 188,585 SH   DFND 15 186,378 0 2,207
EXPEDITORS INTL WASH INC COM 302130109 104 1,373 SH   DFND 24 1,373 0 0
EXPONENT INC COM 30214U102 3,109 38,421 SH   DFND 3 18,754 0 19,667
EXPONENT INC COM 30214U102 5,105 63,076 SH   DFND 4 63,076 0 0
EXPONENT INC COM 30214U102 3,180 39,291 SH   DFND 13 39,259 0 32
EXPONENT INC COM 30214U102 28,616 353,587 SH   DFND 15 352,188 0 1,399
EXPONENT INC COM 30214U102 43 533 SH   DFND 24 533 0 0
EXPRESS INC COM 30219E103 77 49,781 SH   DFND 3 0 0 49,781
EXPRESS INC COM 30219E103 187 121,666 SH   DFND 4 121,666 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 612 54,733 SH   DFND 4 54,733 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 198 17,703 SH   DFND 13 17,703 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 26,281 SH   DFND 15 26,281 0 0
EXTERRAN CORP COM 30227H106 116 21,502 SH   DFND 3 0 0 21,502
EXTERRAN CORP COM 30227H106 278 51,638 SH   DFND 4 51,638 0 0
EXTERRAN CORP COM 30227H106 0 36 SH   DFND 13 36 0 0
EXTERRAN CORP COM 30227H106 8 1,440 SH   DFND 15 239 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,442 58,916 SH   DFND 3 1,903 0 57,013
EXTRA SPACE STORAGE INC COM 30225T102 14,371 155,576 SH   DFND 4 155,546 0 30
EXTRA SPACE STORAGE INC COM 30225T102 678 7,342 SH   DFND 13 7,087 0 255
EXTRA SPACE STORAGE INC COM 30225T102 8,649 93,635 SH   DFND 15 91,343 0 2,292
EXTREME NETWORKS INC COM 30226D106 564 129,874 SH   DFND 3 1,294 0 128,580
EXTREME NETWORKS INC COM 30226D106 892 205,421 SH   DFND 4 205,421 0 0
EXTREME NETWORKS INC COM 30226D106 35 8,100 SH   DFND 15 8,100 0 0
EXXON MOBIL CORP COM 30231G102 121,287 2,712,139 SH   DFND 3 461,732 0 2,250,407
EXXON MOBIL CORP COM 30231G102 246,300 5,507,608 SH   DFND 4 5,446,510 41,851 19,246
EXXON MOBIL CORP COM 30231G102 49 131 SH Put DFND 4 131 0 0
EXXON MOBIL CORP COM 30231G102 3 64 SH   DFND 5 64 0 0
EXXON MOBIL CORP COM 30231G102 1,367 30,557 SH   OTR 5 0 0 30,557
EXXON MOBIL CORP COM 30231G102 88,900 1,987,929 SH   DFND 13 1,911,513 0 76,416
EXXON MOBIL CORP COM 30231G102 1 700 SH Call DFND 13 700 0 0
EXXON MOBIL CORP COM 30231G102 1 400 SH Put DFND 13 400 0 0
EXXON MOBIL CORP COM 30231G102 572,931 12,811,522 SH   DFND 15 12,508,564 0 302,959
EXXON MOBIL CORP COM 30231G102 3,092 69,148 SH   DFND 17 69,148 0 0
EXXON MOBIL CORP COM 30231G102 111 251,300 SH Call DFND 24 251,300 0 0
EXXON MOBIL CORP COM 30231G102 140 22,500 SH Put DFND 24 22,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 14 SH   DFND 4 14 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 6 0 0
EYENOVIA INC COM 30234E104 0 75 SH   DFND 4 75 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 50 65,456 SH   DFND 3 0 0 65,456
EYEPOINT PHARMACEUTICALS INC COM 30233G100 40 52,311 SH   DFND 4 52,311 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 23,200 SH   DFND 15 23,200 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 299 47,433 SH   DFND 3 0 0 47,433
EZCORP INC CL A NON VTG 302301106 585 92,858 SH   DFND 4 92,858 0 0
EZCORP INC CL A NON VTG 302301106 82 13,082 SH   DFND 13 13,082 0 0
EZCORP INC CL A NON VTG 302301106 22 3,495 SH   DFND 15 3,495 0 0
F M C CORP COM NEW 302491303 4,303 43,196 SH   DFND 3 2,308 0 40,888
F M C CORP COM NEW 302491303 9,101 91,362 SH   DFND 4 91,362 0 0
F M C CORP COM NEW 302491303 27 268 SH   DFND 5 220 0 48
F M C CORP COM NEW 302491303 18,754 188,256 SH   DFND 13 187,452 0 804
F M C CORP COM NEW 302491303 33,256 333,825 SH   DFND 15 314,593 0 19,232
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F N B CORP COM 302520101 571 76,133 SH   DFND 3 0 0 76,133
F N B CORP COM 302520101 997 132,894 SH   DFND 4 132,894 0 0
F N B CORP COM 302520101 375 49,949 SH   DFND 13 49,193 0 756
F N B CORP COM 302520101 3,345 446,041 SH   DFND 15 443,818 0 2,223
F5 NETWORKS INC COM 315616102 22,599 162,024 SH   DFND 3 106,127 0 55,897
F5 NETWORKS INC COM 315616102 4,063 29,132 SH   DFND 4 29,132 0 0
F5 NETWORKS INC COM 315616102 1,550 11,113 SH   DFND 13 10,863 0 250
F5 NETWORKS INC COM 315616102 14,829 106,315 SH   DFND 15 102,380 0 3,935
F5 NETWORKS INC COM 315616102 76 548 SH   DFND 24 548 0 0
FABRINET SHS G3323L100 652 10,442 SH   DFND 3 420 0 10,022
FABRINET SHS G3323L100 3,006 48,164 SH   DFND 4 48,164 0 0
FABRINET SHS G3323L100 1,719 27,538 SH   OTR 5 0 0 27,538
FABRINET SHS G3323L100 3 50 SH   DFND 13 50 0 0
FABRINET SHS G3323L100 260 4,171 SH   DFND 15 3,844 0 327
FACEBOOK INC CL A 30303M102 575,384 2,533,952 SH   DFND 3 361,426 0 2,172,526
FACEBOOK INC CL A 30303M102 445,443 1,961,701 SH   DFND 4 1,955,355 5,273 1,073
FACEBOOK INC CL A 30303M102 1,546 59,700 SH Call DFND 4 59,700 0 0
FACEBOOK INC CL A 30303M102 3,341 255,600 SH Put DFND 4 255,600 0 0
FACEBOOK INC CL A 30303M102 4,985 21,952 SH   DFND 5 20,361 0 1,591
FACEBOOK INC CL A 30303M102 163,862 721,639 SH   DFND 13 688,352 0 33,287
FACEBOOK INC CL A 30303M102 914,364 4,026,792 SH   DFND 15 3,915,120 0 111,672
FACEBOOK INC CL A 30303M102 11 2,900 SH Put DFND 15 2,700 0 200
FACEBOOK INC CL A 30303M102 181 796 SH   DFND 17 796 0 0
FACEBOOK INC CL A 30303M102 1,886 8,304 SH   DFND 24 8,304 0 0
FACEBOOK INC CL A 30303M102 122 37,500 SH Call DFND 24 37,500 0 0
FACTSET RESH SYS INC COM 303075105 2,876 8,755 SH   DFND 3 766 0 7,989
FACTSET RESH SYS INC COM 303075105 8,222 25,031 SH   DFND 4 25,031 0 0
FACTSET RESH SYS INC COM 303075105 74,562 226,999 SH   DFND 13 220,672 0 6,327
FACTSET RESH SYS INC COM 303075105 513,222 1,562,461 SH   DFND 15 1,547,213 0 15,248
FAIR ISAAC CORP COM 303250104 113,490 271,481 SH   DFND 3 54,358 0 217,123
FAIR ISAAC CORP COM 303250104 6,088 14,563 SH   DFND 4 14,563 0 0
FAIR ISAAC CORP COM 303250104 504 1,205 SH   DFND 5 886 0 319
FAIR ISAAC CORP COM 303250104 1,593 3,810 SH   OTR 5 0 0 3,810
FAIR ISAAC CORP COM 303250104 5,821 13,924 SH   DFND 13 13,666 0 258
FAIR ISAAC CORP COM 303250104 27,704 66,272 SH   DFND 15 62,678 0 3,594
FALCON MINERALS CORP CL A COM 30607B109 240 75,072 SH   DFND 3 12,051 0 63,021
FALCON MINERALS CORP CL A COM 30607B109 323 101,035 SH   DFND 4 101,035 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH   DFND 15 1 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 16 926 SH   DFND 15 926 0 0
FARMER BROS CO COM 307675108 86 11,725 SH   DFND 3 0 0 11,725
FARMER BROS CO COM 307675108 188 25,650 SH   DFND 4 25,650 0 0
FARMER BROS CO COM 307675108 2 210 SH   DFND 15 210 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 187 8,810 SH   DFND 3 0 0 8,810
FARMERS & MERCHANTS BANCORP COM 30779N105 418 19,683 SH   DFND 4 19,683 0 0
FARMERS NATIONAL BANC CORP COM 309627107 258 21,738 SH   DFND 3 0 0 21,738
FARMERS NATIONAL BANC CORP COM 309627107 564 47,525 SH   DFND 4 47,525 0 0
FARMERS NATIONAL BANC CORP COM 309627107 14 1,211 SH   DFND 13 1,211 0 0
FARMERS NATIONAL BANC CORP COM 309627107 20 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 151 22,044 SH   DFND 3 0 0 22,044
FARMLAND PARTNERS INC COM 31154R109 358 52,287 SH   DFND 4 52,287 0 0
FARMLAND PARTNERS INC COM 31154R109 10 1,500 SH   DFND 13 1,500 0 0
FARMLAND PARTNERS INC COM 31154R109 131 19,123 SH   DFND 15 19,123 0 0
FARO TECHNOLOGIES INC COM 311642102 1,319 24,602 SH   DFND 4 24,602 0 0
FARO TECHNOLOGIES INC COM 311642102 540 10,067 SH   DFND 15 9,992 0 75
FASTENAL CO COM 311900104 47,026 1,097,719 SH   DFND 3 659,047 0 438,672
FASTENAL CO COM 311900104 16,843 393,159 SH   DFND 4 392,809 350 0
FASTENAL CO COM 311900104 28,265 659,781 SH   DFND 13 570,441 0 89,340
FASTENAL CO COM 311900104 33,870 790,609 SH   DFND 15 782,537 0 8,072
FASTLY INC CL A 31188V100 9,866 115,890 SH   DFND 3 8,250 0 107,640
FASTLY INC CL A 31188V100 1,869 21,950 SH   DFND 4 21,950 0 0
FASTLY INC CL A 31188V100 593 6,961 SH   DFND 13 6,961 0 0
FASTLY INC CL A 31188V100 15,074 177,066 SH   DFND 15 174,556 0 2,510
FASTLY INC CL A 31188V100 979 11,500 SH   DFND 24 11,500 0 0
FAT BRANDS INC COM 30258N105 0 13 SH   DFND 4 13 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 0 0
FATE THERAPEUTICS INC COM 31189P102 8,950 260,870 SH   DFND 3 18,010 0 242,860
FATE THERAPEUTICS INC COM 31189P102 1,764 51,414 SH   DFND 4 51,414 0 0
FATE THERAPEUTICS INC COM 31189P102 246 7,160 SH   DFND 13 7,154 0 6
FATE THERAPEUTICS INC COM 31189P102 836 24,356 SH   DFND 15 18,556 0 5,800
FAUQUIER BANKSHARES INC VA COM 312059108 0 21 SH   DFND 4 21 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 43 3,077 SH   DFND 15 3,077 0 0
FB FINL CORP COM 30257X104 5,854 236,326 SH   DFND 3 72,100 0 164,226
FB FINL CORP COM 30257X104 1,103 44,545 SH   DFND 4 44,248 297 0
FB FINL CORP COM 30257X104 240 9,694 SH   DFND 13 9,694 0 0
FB FINL CORP COM 30257X104 2,004 80,907 SH   DFND 15 80,907 0 0
FBL FINL GROUP INC CL A 30239F106 3,858 107,487 SH   DFND 3 36,037 0 71,450
FBL FINL GROUP INC CL A 30239F106 670 18,674 SH   DFND 4 18,674 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 15 1 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 7 SH   DFND 4 7 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 479 7,481 SH   DFND 3 0 0 7,481
FEDERAL AGRIC MTG CORP CL C 313148306 1,016 15,877 SH   DFND 4 15,877 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 32 500 SH   DFND 13 500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 73 1,144 SH   DFND 15 1,144 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,204 37,597 SH   DFND 3 1,847 0 35,750
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,101 83,330 SH   DFND 4 83,330 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,112 177,345 SH   DFND 13 170,928 0 6,417
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37,340 438,214 SH   DFND 15 430,495 0 7,719
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 106 1,245 SH   DFND 17 1,245 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 100 SH   DFND 24 100 0 0
FEDERAL SIGNAL CORP COM 313855108 8,408 282,796 SH   DFND 3 88,512 0 194,284
FEDERAL SIGNAL CORP COM 313855108 3,339 112,303 SH   DFND 4 112,303 0 0
FEDERAL SIGNAL CORP COM 313855108 526 17,678 SH   DFND 13 12,758 0 4,920
FEDERAL SIGNAL CORP COM 313855108 675 22,690 SH   DFND 15 22,690 0 0
FEDERATED HERMES INC CL B 314211103 2,364 99,728 SH   DFND 3 730 0 98,998
FEDERATED HERMES INC CL B 314211103 4,061 171,342 SH   DFND 4 171,342 0 0
FEDERATED HERMES INC CL B 314211103 75 3,180 SH   DFND 13 3,180 0 0
FEDERATED HERMES INC CL B 314211103 193 8,150 SH   DFND 15 8,150 0 0
FEDERATED HERMES INC CL B 314211103 196 8,269 SH   DFND 24 8,269 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,278 96,848 SH   DFND 13 91,848 0 5,000
FEDERATED HERMES PREM MUNI I COM 31423P108 373 28,283 SH   DFND 15 28,283 0 0
FEDEX CORP COM 31428X106 8,379 59,755 SH   DFND 3 3,542 0 56,213
FEDEX CORP COM 31428X106 18,315 130,613 SH   DFND 4 130,070 288 255
FEDEX CORP COM 31428X106 16,804 119,844 SH   DFND 13 116,827 0 3,017
FEDEX CORP COM 31428X106 77,792 554,784 SH   DFND 15 530,256 0 24,528
FEDNAT HLDG CO COM 31431B109 117 10,606 SH   DFND 3 0 0 10,606
FEDNAT HLDG CO COM 31431B109 234 21,137 SH   DFND 4 21,137 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 15 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 91 10,949 SH   DFND 4 10,949 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 15 1,800 SH   DFND 15 1,800 0 0
FERRARI N V COM N3167Y103 47,393 277,135 SH   DFND 3 49,025 0 228,110
FERRARI N V COM N3167Y103 22 128 SH   DFND 4 128 0 0
FERRARI N V COM N3167Y103 3,594 21,014 SH   DFND 5 18,800 0 2,214
FERRARI N V COM N3167Y103 6,813 39,838 SH   OTR 5 0 0 39,838
FERRARI N V COM N3167Y103 2,715 15,873 SH   DFND 13 15,381 0 492
FERRARI N V COM N3167Y103 15,453 90,366 SH   DFND 15 86,622 0 3,744
FERRO CORP COM 315405100 11,643 975,095 SH   DFND 3 158,596 0 816,499
FERRO CORP COM 315405100 1,833 153,518 SH   DFND 4 153,518 0 0
FERRO CORP COM 315405100 15 1,245 SH   DFND 5 0 0 1,245
FERRO CORP COM 315405100 1 58 SH   DFND 13 58 0 0
FERRO CORP COM 315405100 43 3,575 SH   DFND 15 3,402 0 173
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FFBW INC MD COM 30260M103 0 21 SH   DFND 4 21 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117 11,407 SH   DFND 4 11,407 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 2,050 SH   DFND 13 2,050 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 346 33,744 SH   DFND 15 33,744 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,176 505,456 SH   DFND 24 505,456 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,568 2,590,000 SH Call DFND 24 2,590,000 0 0
FIBROGEN INC COM 31572Q808 709 17,486 SH   DFND 3 718 0 16,768
FIBROGEN INC COM 31572Q808 2,467 60,864 SH   DFND 4 60,864 0 0
FIBROGEN INC COM 31572Q808 190 4,691 SH   DFND 13 4,664 0 27
FIBROGEN INC COM 31572Q808 2,965 73,146 SH   DFND 15 72,947 0 199
FIBROGEN INC COM 31572Q808 6 147 SH   DFND 24 147 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 328 838 SH   DFND 13 838 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,359 16,255 SH   DFND 15 15,310 0 945
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 496 9,541 SH   DFND 13 8,979 0 562
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 14,661 281,770 SH   DFND 15 279,543 0 2,227
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 238 6,831 SH   DFND 4 6,831 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 300 8,615 SH   DFND 13 6,415 0 2,200
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 436 12,491 SH   DFND 15 11,787 0 704
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 160 16,071 SH   DFND 15 16,071 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 904 27,273 SH   DFND 13 25,660 0 1,613
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5,802 175,128 SH   DFND 15 173,247 0 1,881
FIDELITY COVINGTON TR SML MID FACTR 316092527 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 69 1,386 SH   DFND 13 1,144 0 242
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8,178 164,308 SH   DFND 15 153,739 0 10,569
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 20 571 SH   DFND 13 571 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,193 61,077 SH   DFND 15 60,275 0 802
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 60 1,782 SH   DFND 15 1,782 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 865 10,521 SH   DFND 13 10,521 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 18,664 226,945 SH   DFND 15 225,743 0 1,202
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 20 SH   DFND 4 20 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 15 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 14 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,485 54,832 SH   DFND 15 51,369 0 3,463
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 117 5,000 SH   DFND 13 5,000 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,742 117,266 SH   DFND 15 117,266 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 53 1,464 SH   DFND 13 1,464 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 527 14,447 SH   DFND 15 14,447 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 842 23,852 SH   DFND 13 23,802 0 50
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 13,784 390,366 SH   DFND 15 384,823 0 5,543
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 121 SH   DFND 13 121 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 92 2,973 SH   DFND 15 2,973 0 0
FIDELITY D & D BANCORP INC COM 31609R100 117 2,438 SH   DFND 3 0 0 2,438
FIDELITY D & D BANCORP INC COM 31609R100 288 5,985 SH   DFND 4 5,985 0 0
FIDELITY D & D BANCORP INC COM 31609R100 28 583 SH   DFND 15 583 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 822 SH   DFND 13 822 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1,698 SH   DFND 15 1,698 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 365 7,177 SH   DFND 15 6,177 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81,882 2,670,631 SH   DFND 3 270,287 0 2,400,344
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,237 170,803 SH   DFND 4 170,491 312 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172 5,598 SH   DFND 5 2,772 0 2,826
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 782 25,521 SH   OTR 5 0 0 25,521
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,769 57,707 SH   DFND 13 57,661 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,605 704,654 SH   DFND 15 702,386 0 2,268
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 4,707 SH   DFND 24 4,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 132,154 985,561 SH   DFND 3 96,062 0 889,499
FIDELITY NATL INFORMATION SV COM 31620M106 227,841 1,699,166 SH   DFND 4 1,697,965 85 1,116
FIDELITY NATL INFORMATION SV COM 31620M106 249 1,860 SH   DFND 5 319 0 1,541
FIDELITY NATL INFORMATION SV COM 31620M106 28,622 213,453 SH   DFND 13 211,031 0 2,422
FIDELITY NATL INFORMATION SV COM 31620M106 109,628 817,571 SH   DFND 15 806,913 0 10,658
FIDELITY NATL INFORMATION SV COM 31620M106 634 4,727 SH   DFND 17 4,727 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,849 13,792 SH   DFND 24 13,792 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 112 52,300 SH Put DFND 24 52,300 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3 1,500 SH   DFND 13 0 0 1,500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 46 24,659 SH   DFND 15 24,659 0 0
FIDUS INVT CORP COM 316500107 5 500 SH   DFND 13 500 0 0
FIDUS INVT CORP COM 316500107 119 13,104 SH   DFND 15 13,104 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 110 17,228 SH   DFND 3 0 0 17,228
FIESTA RESTAURANT GROUP INC COM 31660B101 249 39,068 SH   DFND 4 39,068 0 0
FIFTH THIRD BANCORP COM 316773100 169,894 8,811,952 SH   DFND 3 871,052 0 7,940,900
FIFTH THIRD BANCORP COM 316773100 10,527 545,988 SH   DFND 4 544,508 1,480 0
FIFTH THIRD BANCORP COM 316773100 641 33,225 SH   DFND 5 24,355 0 8,870
FIFTH THIRD BANCORP COM 316773100 131 6,777 SH   OTR 5 0 0 6,777
FIFTH THIRD BANCORP COM 316773100 3,053 158,350 SH   DFND 13 154,562 0 3,788
FIFTH THIRD BANCORP COM 316773100 12,416 643,960 SH   DFND 15 629,487 0 14,473
FIFTH THIRD BANCORP COM 316773100 27 1,416 SH   DFND 24 1,416 0 0
FINANCIAL INSTNS INC COM 317585404 262 14,070 SH   DFND 3 0 0 14,070
FINANCIAL INSTNS INC COM 317585404 540 28,996 SH   DFND 4 28,996 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 128 SH   DFND 4 128 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,234 11,178,850 SH   DFND 3 4,385,879 0 6,792,971
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,240 684,820 SH   DFND 4 684,820 0 0
FIREEYE INC COM 31816Q101 472 38,750 SH   DFND 3 0 0 38,750
FIREEYE INC COM 31816Q101 956 78,506 SH   DFND 4 78,392 114 0
FIREEYE INC COM 31816Q101 2,565 210,682 SH   DFND 13 210,682 0 0
FIREEYE INC COM 31816Q101 22,850 1,876,788 SH   DFND 15 1,859,009 0 17,779
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 828 876,000 PRN   DFND 24 876,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 90 100,000 PRN   DFND 15 100,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 35 39,000 PRN   DFND 24 39,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,551 32,299 SH   DFND 3 1,177 0 31,122
FIRST AMERN FINL CORP COM 31847R102 1,743 36,287 SH   DFND 4 36,287 0 0
FIRST AMERN FINL CORP COM 31847R102 7,603 158,332 SH   DFND 13 157,697 0 635
FIRST AMERN FINL CORP COM 31847R102 20,019 416,893 SH   DFND 15 414,222 0 2,671
FIRST BANCORP INC ME COM 31866P102 190 8,734 SH   DFND 3 0 0 8,734
FIRST BANCORP INC ME COM 31866P102 400 18,447 SH   DFND 4 18,447 0 0
FIRST BANCORP INC ME COM 31866P102 13 600 SH   DFND 15 600 0 0
FIRST BANCORP N C COM 318910106 1,159 46,225 SH   DFND 3 868 0 45,357
FIRST BANCORP N C COM 318910106 1,366 54,446 SH   DFND 4 54,446 0 0
FIRST BANCORP N C COM 318910106 46 1,834 SH   DFND 13 1,834 0 0
FIRST BANCORP N C COM 318910106 31 1,251 SH   DFND 15 1,251 0 0
FIRST BANCORP P R COM NEW 318672706 1,395 249,632 SH   DFND 4 249,632 0 0
FIRST BANCORP P R COM NEW 318672706 0 5 SH   DFND 13 5 0 0
FIRST BANCORP P R COM NEW 318672706 82 14,650 SH   DFND 15 14,650 0 0
FIRST BANCSHARES INC MS COM 318916103 389 17,272 SH   DFND 3 28 0 17,244
FIRST BANCSHARES INC MS COM 318916103 789 35,072 SH   DFND 4 35,072 0 0
FIRST BANCSHARES INC MS COM 318916103 113 5,001 SH   DFND 15 5,001 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 100 15,314 SH   DFND 3 0 0 15,314
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 212 32,465 SH   DFND 4 32,465 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 108 6,593 SH   DFND 3 0 0 6,593
FIRST BUS FINL SVCS INC WIS COM 319390100 256 15,562 SH   DFND 4 15,562 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST BUSEY CORP COM NEW 319383204 808 43,320 SH   DFND 3 0 0 43,320
FIRST BUSEY CORP COM NEW 319383204 2,035 109,137 SH   DFND 4 109,137 0 0
FIRST BUSEY CORP COM NEW 319383204 78 4,195 SH   DFND 15 4,195 0 0
FIRST CAPITAL INC COM 31942S104 187 2,686 SH   DFND 3 0 0 2,686
FIRST CAPITAL INC COM 31942S104 412 5,926 SH   DFND 4 5,926 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CAPITAL INC COM 31942S104 2 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 142 8,644 SH   DFND 3 0 0 8,644
FIRST CHOICE BANCORP COM 31948P104 316 19,268 SH   DFND 4 19,268 0 0
FIRST CHOICE BANCORP COM 31948P104 2 150 SH   DFND 13 150 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 305 13,604 SH   DFND 3 0 0 13,604
FIRST CMNTY BANKSHARES INC V COM 31983A103 691 30,798 SH   DFND 4 30,798 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 397 SH   DFND 15 397 0 0
FIRST CMNTY CORP S C COM 319835104 83 5,506 SH   DFND 3 0 0 5,506
FIRST CMNTY CORP S C COM 319835104 123 8,096 SH   DFND 4 8,096 0 0
FIRST CMNTY CORP S C COM 319835104 64 4,201 SH   DFND 15 4,201 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 713 86,101 SH   DFND 3 0 0 86,101
FIRST COMWLTH FINL CORP PA COM 319829107 1,554 187,648 SH   DFND 4 187,648 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 42 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 99 11,998 SH   DFND 15 11,998 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89,696 221,461 SH   DFND 3 38,224 0 183,237
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,245 5,542 SH   DFND 4 5,542 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 115 283 SH   DFND 5 0 0 283
FIRST CTZNS BANCSHARES INC N CL A 31946M103 729 1,801 SH   DFND 13 1,801 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 890 SH   DFND 15 890 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 4,133 335,187 SH   DFND 15 272,976 0 62,211
FIRST FINANCIAL NORTHWEST IN COM 32022K102 58 6,002 SH   DFND 3 0 0 6,002
FIRST FINANCIAL NORTHWEST IN COM 32022K102 47 4,856 SH   DFND 4 4,856 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH   DFND 13 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 18,619 SH   DFND 15 18,619 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 66 SH   DFND 24 66 0 0
FIRST FINL BANCORP OH COM 320209109 1,153 82,975 SH   DFND 3 0 0 82,975
FIRST FINL BANCORP OH COM 320209109 3,548 255,466 SH   DFND 4 255,466 0 0
FIRST FINL BANCORP OH COM 320209109 163 11,770 SH   DFND 13 11,670 0 100
FIRST FINL BANCORP OH COM 320209109 390 28,098 SH   DFND 15 27,992 0 106
FIRST FINL BANKSHARES COM 32020R109 2,218 76,787 SH   DFND 3 31,516 0 45,271
FIRST FINL BANKSHARES COM 32020R109 4,872 168,638 SH   DFND 4 168,638 0 0
FIRST FINL BANKSHARES COM 32020R109 905 31,337 SH   DFND 13 31,337 0 0
FIRST FINL BANKSHARES COM 32020R109 14,775 511,408 SH   DFND 15 508,362 0 3,046
FIRST FINL CORP IND COM 320218100 904 24,533 SH   DFND 3 600 0 23,933
FIRST FINL CORP IND COM 320218100 857 23,261 SH   DFND 4 23,261 0 0
FIRST FINL CORP IND COM 320218100 7 200 SH   DFND 15 200 0 0
FIRST FNDTN INC COM 32026V104 6,892 421,794 SH   DFND 3 125,855 0 295,939
FIRST FNDTN INC COM 32026V104 1,136 69,526 SH   DFND 4 69,526 0 0
FIRST FNDTN INC COM 32026V104 231 14,163 SH   DFND 13 14,163 0 0
FIRST FNDTN INC COM 32026V104 111 6,770 SH   DFND 15 6,770 0 0
FIRST GTY BANCSHARES INC COM 32043P106 40 3,287 SH   DFND 3 0 0 3,287
FIRST GTY BANCSHARES INC COM 32043P106 124 10,108 SH   DFND 4 10,108 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 257 SH   DFND 13 257 0 0
FIRST HAWAIIAN INC COM 32051X108 45,204 2,622,056 SH   DFND 3 380,842 0 2,241,214
FIRST HAWAIIAN INC COM 32051X108 3,744 217,177 SH   DFND 4 217,177 0 0
FIRST HAWAIIAN INC COM 32051X108 56 3,260 SH   DFND 5 0 0 3,260
FIRST HAWAIIAN INC COM 32051X108 2,891 167,663 SH   DFND 13 167,663 0 0
FIRST HAWAIIAN INC COM 32051X108 43,044 2,496,756 SH   DFND 15 2,472,262 0 24,494
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   DFND 24 32 0 0
FIRST HORIZON NATL CORP COM 320517105 724 72,688 SH   DFND 3 0 0 72,688
FIRST HORIZON NATL CORP COM 320517105 2,309 231,841 SH   DFND 4 231,841 0 0
FIRST HORIZON NATL CORP COM 320517105 453 45,452 SH   DFND 13 44,691 0 761
FIRST HORIZON NATL CORP COM 320517105 5,174 519,462 SH   DFND 15 510,302 0 9,159
FIRST HORIZON NATL CORP COM 320517105 49 32,400 SH Call DFND 24 32,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,428 63,165 SH   DFND 3 918 0 62,247
FIRST INDL RLTY TR INC COM 32054K103 7,039 183,129 SH   DFND 4 183,089 0 40
FIRST INDL RLTY TR INC COM 32054K103 506 13,172 SH   DFND 13 13,172 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,307 34,014 SH   DFND 15 33,919 0 95
FIRST INTERNET BK IND COM 320557101 129 7,780 SH   DFND 3 0 0 7,780
FIRST INTERNET BK IND COM 320557101 283 17,021 SH   DFND 4 17,021 0 0
FIRST INTERNET BK IND COM 320557101 23 1,414 SH   DFND 15 1,414 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,704 248,848 SH   DFND 3 63,590 0 185,258
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,283 73,750 SH   DFND 4 73,750 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 364 11,766 SH   DFND 13 11,766 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 977 31,560 SH   DFND 15 31,419 0 141
FIRST LONG IS CORP COM 320734106 315 19,295 SH   DFND 3 0 0 19,295
FIRST LONG IS CORP COM 320734106 754 46,121 SH   DFND 4 46,121 0 0
FIRST LONG IS CORP COM 320734106 8 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 1 32 SH   DFND 15 32 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,300 SH   DFND 13 2,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,166 117,235 SH   DFND 15 98,435 0 18,800
FIRST MERCHANTS CORP COM 320817109 1,615 58,595 SH   DFND 3 486 0 58,109
FIRST MERCHANTS CORP COM 320817109 3,233 117,282 SH   DFND 4 117,282 0 0
FIRST MERCHANTS CORP COM 320817109 779 28,261 SH   DFND 13 24,206 0 4,055
FIRST MERCHANTS CORP COM 320817109 4,142 150,231 SH   DFND 15 150,000 0 231
FIRST MID BANCSHARES INC COM 320866106 295 11,234 SH   DFND 3 0 0 11,234
FIRST MID BANCSHARES INC COM 320866106 654 24,952 SH   DFND 4 24,952 0 0
FIRST MID BANCSHARES INC COM 320866106 1,402 53,464 SH   DFND 15 52,813 0 651
FIRST MIDWEST BANCORP DEL COM 320867104 1,320 98,867 SH   DFND 3 0 0 98,867
FIRST MIDWEST BANCORP DEL COM 320867104 3,045 228,108 SH   DFND 4 228,108 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 189 14,130 SH   DFND 13 14,130 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 353 26,426 SH   DFND 15 24,040 0 2,386
FIRST NATL CORP COM 32106V107 0 28 SH   DFND 4 28 0 0
FIRST NATL CORP COM 32106V107 55 3,980 SH   DFND 15 3,980 0 0
FIRST NORTHWEST BANCORP COM 335834107 88 7,141 SH   DFND 3 0 0 7,141
FIRST NORTHWEST BANCORP COM 335834107 215 17,323 SH   DFND 4 17,323 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,669 53,482 SH   DFND 3 2,529 0 50,953
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,318 59,607 SH   DFND 4 59,528 78 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,394 22,591 SH   DFND 13 20,900 0 1,691
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,574 260,154 SH   DFND 15 257,791 0 2,363
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 179 SH   DFND 24 179 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 57 1,307 SH   DFND 3 0 0 1,307
FIRST SAVINGS FINL GROUP INC COM 33621E109 86 1,984 SH   DFND 4 1,984 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 24 551 SH   DFND 15 551 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 18 SH   DFND 4 18 0 0
FIRST SOLAR INC COM 336433107 757 15,285 SH   DFND 3 0 0 15,285
FIRST SOLAR INC COM 336433107 1,186 23,950 SH   DFND 4 23,950 0 0
FIRST SOLAR INC COM 336433107 2,165 43,744 SH   DFND 13 43,400 0 344
FIRST SOLAR INC COM 336433107 1,627 32,868 SH   DFND 15 32,668 0 200
FIRST SOLAR INC COM 336433107 13 7,400 SH Put DFND 15 7,400 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,261 127,153 SH   DFND 15 115,338 0 11,814
FIRST TR BICK INDEX FD COM SHS 33733H107 41 1,540 SH   DFND 15 1,145 0 395
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 289 7,399 SH   DFND 13 6,612 0 787
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,431 62,128 SH   DFND 15 60,228 0 1,900
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27,025 2,613,660 SH   DFND 3 2,310,419 0 303,241
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 368 35,587 SH   DFND 13 35,587 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,980 191,444 SH   DFND 15 148,132 0 43,312
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 1,486 SH   DFND 4 1,486 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 172 15,915 SH   DFND 13 15,915 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 598 55,276 SH   DFND 15 55,276 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,034 302,842 SH   DFND 13 300,305 0 2,537
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,955 294,873 SH   DFND 15 288,764 0 6,109
FIRST TR ENHANCED EQTY INC F COM 337318109 274 18,838 SH   DFND 13 18,838 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,173 218,081 SH   DFND 15 204,529 0 13,552
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 88 4,769 SH   DFND 4 4,769 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 898 48,724 SH   DFND 13 48,724 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,171 334,995 SH   DFND 15 302,985 0 32,010
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,849 360,819 SH   DFND 13 356,942 0 3,877
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,543 737,000 SH   DFND 15 718,021 0 18,979
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 94 SH   DFND 15 94 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 778 22,506 SH   DFND 13 22,461 0 45
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,397 98,226 SH   DFND 15 96,587 0 1,639
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 76 1,426 SH   DFND 15 1,426 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 626 SH   DFND 13 264 0 362
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 460 SH   DFND 15 460 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1 27 SH   DFND 4 27 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH   DFND 15 144 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1 19 SH   DFND 4 19 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,953 294,103 SH   DFND 13 282,583 0 11,520
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,792 157,441 SH   DFND 15 153,388 0 4,053
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 21 SH   DFND 4 21 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 8 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 5 200 SH   DFND 13 200 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 11 SH   DFND 4 11 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 69 SH   DFND 13 69 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 124 2,708 SH   DFND 15 2,708 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,575 118,826 SH   DFND 13 117,878 0 948
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31,864 679,114 SH   DFND 15 663,117 0 15,997
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1 24 SH   DFND 4 24 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,298 252,455 SH   DFND 13 241,776 0 10,679
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27,431 1,307,157 SH   DFND 15 1,263,477 0 43,680
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 766 18,908 SH   DFND 13 18,908 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,156 28,557 SH   DFND 15 28,269 0 288
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 4 200 SH   DFND 13 200 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 26 894 SH   DFND 13 394 0 500
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 31 1,072 SH   DFND 15 1,072 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 692 14,184 SH   DFND 13 14,184 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,576 32,275 SH   DFND 15 31,929 0 346
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 618 18,965 SH   DFND 13 18,965 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 546 16,758 SH   DFND 15 14,958 0 1,800
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7 198 SH   DFND 13 198 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 5 153 SH   DFND 15 153 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,451 88,920 SH   DFND 13 84,087 0 4,833
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38,633 461,071 SH   DFND 15 445,924 0 15,147
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 888 21,879 SH   DFND 13 21,879 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,072 100,350 SH   DFND 15 96,362 0 3,988
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,988 71,581 SH   DFND 13 71,369 0 212
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,251 130,166 SH   DFND 15 129,671 0 495
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25,944 694,254 SH   DFND 13 680,222 0 14,032
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41,559 1,112,086 SH   DFND 15 1,075,626 0 36,460
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 480 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,749 59,713 SH   DFND 13 59,038 0 675
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,052 174,882 SH   DFND 15 172,602 0 2,280
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,948 2,579,534 SH   DFND 13 2,553,023 0 26,511
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,628 3,444,153 SH   DFND 15 3,315,149 0 129,004
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,677 418,879 SH   DFND 13 409,780 0 9,099
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32,903 1,290,812 SH   DFND 15 1,267,683 0 23,129
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,779 163,846 SH   DFND 13 160,301 0 3,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,571 627,170 SH   DFND 15 611,270 0 15,900
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,288 271,800 SH   DFND 13 267,872 0 3,928
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,455 329,063 SH   DFND 15 322,679 0 6,384
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 128 3,696 SH   DFND 13 3,696 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,695 135,291 SH   DFND 15 132,918 0 2,373
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63,520 761,727 SH   DFND 13 750,465 0 11,262
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103,519 1,241,379 SH   DFND 15 1,212,076 0 29,303
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,586 100,312 SH   DFND 13 98,522 0 1,790
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,119 314,933 SH   DFND 15 311,156 0 3,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 795 10,665 SH   DFND 4 10,665 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,594 263,012 SH   DFND 13 251,994 0 11,018
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46,632 625,937 SH   DFND 15 610,955 0 14,982
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,671 426,633 SH   DFND 13 425,558 0 1,075
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,399 745,207 SH   DFND 15 726,604 0 18,603
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199 6,038 SH   DFND 4 6,038 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,418 315,316 SH   DFND 13 307,606 0 7,710
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,492 468,883 SH   DFND 15 459,506 0 9,377
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 229 15,902 SH   DFND 13 15,902 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 749 52,083 SH   DFND 15 51,333 0 750
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 35 844 SH   DFND 15 844 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 119 2,167 SH   DFND 15 2,167 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 610 11,209 SH   DFND 13 11,209 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,226 59,251 SH   DFND 15 57,555 0 1,696
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10,076 210,804 SH   DFND 13 205,813 0 4,991
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15,368 321,512 SH   DFND 15 317,107 0 4,405
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 353 12,806 SH   DFND 13 12,692 0 114
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,978 107,976 SH   DFND 15 107,095 0 881
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 147 3,475 SH   DFND 13 2,605 0 870
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,255 100,302 SH   DFND 15 98,823 0 1,479
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 633 20,986 SH   DFND 13 17,936 0 3,050
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 848 28,094 SH   DFND 15 27,579 0 515
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 83 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23,456 1,176,318 SH   DFND 13 1,144,452 0 31,866
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 56,773 2,847,198 SH   DFND 15 2,599,813 0 247,385
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,826 262,093 SH   DFND 13 253,897 0 8,196
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34,965 774,927 SH   DFND 15 748,510 0 26,417
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17,926 391,143 SH   DFND 13 382,726 0 8,417
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74,238 1,619,861 SH   DFND 15 1,571,004 0 48,857
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 63 4,621 SH   DFND 4 4,621 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,352 98,790 SH   DFND 13 92,933 0 5,856
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,578 480,498 SH   DFND 15 456,309 0 24,189
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,025 623,811 SH   DFND 13 616,117 0 7,694
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,913 740,965 SH   DFND 15 722,047 0 18,918
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2,550 SH   DFND 13 0 0 2,550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 80 4,116 SH   DFND 15 4,116 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,485 664,225 SH   DFND 13 660,778 0 3,447
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 62,637 2,030,990 SH   DFND 15 1,969,510 0 61,480
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,404 416,661 SH   DFND 13 408,653 0 8,008
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 78,835 2,450,589 SH   DFND 15 2,241,969 0 208,620
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15 602 SH   DFND 15 602 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 679 38,235 SH   DFND 13 38,235 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,329 131,219 SH   DFND 15 128,496 0 2,723
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,499 60,727 SH   DFND 13 60,727 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,595 145,655 SH   DFND 15 139,934 0 5,721
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,541 210,247 SH   DFND 13 208,671 0 1,576
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11,459 680,467 SH   DFND 15 662,617 0 17,850
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 178 11,470 SH   DFND 13 11,470 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 7,956 511,834 SH   DFND 15 508,469 0 3,365
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 158 SH   DFND 4 158 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58,468 1,131,348 SH   DFND 13 1,109,743 0 21,605
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 278,725 5,393,291 SH   DFND 15 5,205,521 0 187,770
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 9 200 SH   DFND 13 200 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 76,179 1,269,863 SH   DFND 13 1,229,811 0 40,052
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 295,778 4,930,459 SH   DFND 15 4,685,348 0 245,111
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 94 2,658 SH   DFND 13 2,658 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 78 3,801 SH   DFND 15 3,801 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 195 3,550 SH   DFND 4 3,550 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91,493 1,669,887 SH   DFND 13 1,629,371 0 40,516
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77,411 1,412,859 SH   DFND 15 1,380,380 0 32,479
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1,492 SH   DFND 13 1,492 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30 1,157 SH   DFND 13 1,157 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 104 SH   DFND 13 104 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 88 2,309 SH   DFND 15 2,309 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 746 56,245 SH   DFND 13 50,316 0 5,929
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,040 229,063 SH   DFND 15 203,894 0 25,169
FIRST TR INTER DUR PFD & IN COM 33718W103 7,699 361,300 SH   DFND 13 350,355 0 10,945
FIRST TR INTER DUR PFD & IN COM 33718W103 21,442 1,006,202 SH   DFND 15 961,150 0 45,052
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,616 57,526 SH   DFND 13 52,156 0 5,370
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,440 251,604 SH   DFND 15 248,164 0 3,440
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 420 7,050 SH   DFND 4 7,050 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,782 97,117 SH   DFND 13 95,729 0 1,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,869 367,346 SH   DFND 15 360,239 0 7,107
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,058 96,956 SH   DFND 13 92,885 0 4,071
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35,274 564,571 SH   DFND 15 536,979 0 27,592
FIRST TR MLP & ENERGY INCOME COM 33739B104 525 93,526 SH   DFND 13 88,937 0 4,589
FIRST TR MLP & ENERGY INCOME COM 33739B104 126 22,481 SH   DFND 15 22,481 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 144 SH   DFND 4 144 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,957 156,023 SH   DFND 13 153,434 0 2,589
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,385 882,697 SH   DFND 15 871,280 0 11,417
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 321 4,119 SH   DFND 13 4,119 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,946 24,965 SH   DFND 15 15,627 0 9,338
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5 111 SH   DFND 13 111 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,054 22,905 SH   DFND 15 22,905 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,906 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,339 66,834 SH   DFND 13 64,707 0 2,127
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 52,687 659,526 SH   DFND 15 653,023 0 6,503
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86 2,430 SH   DFND 13 2,430 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 475 13,438 SH   DFND 15 13,392 0 46
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 80,204 1,372,892 SH   DFND 13 1,349,580 0 23,312
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 149,051 2,551,377 SH   DFND 15 2,490,244 0 61,133
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 18,954 112,975 SH   DFND 4 112,975 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 24,155 143,974 SH   DFND 13 139,701 0 4,273
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 84,850 505,752 SH   DFND 15 494,282 0 11,470
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,966 17,396 SH   DFND 4 17,395 0 1
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 71,980 422,145 SH   DFND 13 416,888 0 5,257
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 255,434 1,498,056 SH   DFND 15 1,460,962 0 37,094
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 1,594 25,361 SH   DFND 13 25,361 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 10,064 160,149 SH   DFND 15 159,064 0 1,085
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 2,445 82,290 SH   DFND 13 78,853 0 3,437
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 4,328 145,670 SH   DFND 15 143,827 0 1,843
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 300 SH   DFND 4 300 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 295 SH   DFND 13 295 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1,727 230,907 SH   DFND 15 229,407 0 1,500
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 436 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 139 6,648 SH   DFND 13 6,648 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,541 121,400 SH   DFND 15 119,781 0 1,619
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,862 52,722 SH   DFND 13 51,498 0 1,224
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,095 499,080 SH   DFND 15 476,601 0 22,479
FIRST TR SR FLG RTE INCM FD COM 33733U108 24 2,200 SH   DFND 13 2,200 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 489 44,935 SH   DFND 15 42,448 0 2,487
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,085 252,383 SH   DFND 3 230,030 0 22,353
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,835 585,349 SH   DFND 13 564,070 0 21,279
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,740 331,692 SH   DFND 15 278,550 0 53,142
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 413 39,527 SH   DFND 13 39,107 0 420
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,037 290,587 SH   DFND 15 277,350 0 13,237
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 19 920 SH   DFND 13 920 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 29 1,364 SH   DFND 15 1,364 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 2,510 SH   DFND 4 2,510 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 77,875 2,568,445 SH   DFND 13 2,506,455 0 61,990
FIRST TR VALUE LINE DIVID IN SHS 33734H106 210,287 6,935,592 SH   DFND 15 6,703,533 0 232,059
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,149 97,279 SH   DFND 3 97,279 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,165 98,607 SH   DFND 15 87,580 0 11,027
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16,265 212,295 SH   DFND 13 207,901 0 4,394
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32,504 424,268 SH   DFND 15 416,480 0 7,788
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,040 75,428 SH   DFND 15 70,397 0 5,031
FIRST TRUST PORTFOLIOS LP SHS 337345102 626 5,737 SH   DFND 4 5,737 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 38,801 355,707 SH   DFND 13 353,092 0 2,615
FIRST TRUST PORTFOLIOS LP SHS 337345102 106,329 974,784 SH   DFND 15 950,619 0 24,165
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 238 73,152 SH   DFND 13 73,152 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 68 20,808 SH   DFND 15 20,808 0 0
FIRST US BANCSHARES INC COM 33744V103 0 39 SH   DFND 4 39 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 69 5,199 SH   DFND 3 0 0 5,199
FIRST UTD CORP COM 33741H107 101 7,595 SH   DFND 4 7,595 0 0
FIRST UTD CORP COM 33741H107 7 500 SH   DFND 15 500 0 0
FIRST WESTN FINL INC COM 33751L105 69 4,864 SH   DFND 3 0 0 4,864
FIRST WESTN FINL INC COM 33751L105 101 7,057 SH   DFND 4 7,057 0 0
FIRSTCASH INC COM 33767D105 1,599 23,693 SH   DFND 3 0 0 23,693
FIRSTCASH INC COM 33767D105 9,250 137,075 SH   DFND 4 134,995 2,080 0
FIRSTCASH INC COM 33767D105 2,288 33,906 SH   DFND 13 33,906 0 0
FIRSTCASH INC COM 33767D105 24,230 359,065 SH   DFND 15 355,779 0 3,286
FIRSTENERGY CORP COM 337932107 216,137 5,573,403 SH   DFND 3 549,355 0 5,024,048
FIRSTENERGY CORP COM 337932107 21,467 553,552 SH   DFND 4 552,573 979 0
FIRSTENERGY CORP COM 337932107 412 10,635 SH   DFND 5 4,944 0 5,691
FIRSTENERGY CORP COM 337932107 172 4,444 SH   OTR 5 0 0 4,444
FIRSTENERGY CORP COM 337932107 3,221 83,059 SH   DFND 13 81,624 0 1,435
FIRSTENERGY CORP COM 337932107 15,825 408,062 SH   DFND 15 389,936 0 18,126
FIRSTENERGY CORP COM 337932107 1 200 SH Put DFND 15 200 0 0
FIRSTENERGY CORP COM 337932107 2 48 SH   DFND 17 48 0 0
FIRSTENERGY CORP COM 337932107 212 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 223 SH   DFND 13 223 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 30 7,397 SH   DFND 15 7,397 0 0
FIRSTSERVICE CORP NEW COM 33767E202 424 4,205 SH   DFND 13 4,180 0 25
FIRSTSERVICE CORP NEW COM 33767E202 2,388 23,698 SH   DFND 15 23,681 0 17
FISERV INC COM 337738108 119,316 1,222,252 SH   DFND 3 210,494 0 1,011,758
FISERV INC COM 337738108 33,058 338,635 SH   DFND 4 338,605 30 0
FISERV INC COM 337738108 5,858 60,006 SH   DFND 5 53,934 0 6,072
FISERV INC COM 337738108 10,287 105,377 SH   OTR 5 0 0 105,377
FISERV INC COM 337738108 10,469 107,246 SH   DFND 13 103,897 0 3,349
FISERV INC COM 337738108 56,950 583,380 SH   DFND 15 563,561 0 19,819
FISERV INC COM 337738108 1 15 SH   DFND 17 15 0 0
FITBIT INC CL A 33812L102 1,118 173,074 SH   DFND 3 0 0 173,074
FITBIT INC CL A 33812L102 2,799 433,209 SH   DFND 4 433,209 0 0
FITBIT INC CL A 33812L102 18 2,815 SH   DFND 13 2,815 0 0
FITBIT INC CL A 33812L102 3,513 543,826 SH   DFND 15 534,883 0 8,943
FITBIT INC CL A 33812L102 7 1,058 SH   DFND 24 1,058 0 0
FIVE BELOW INC COM 33829M101 77,861 728,283 SH   DFND 3 70,260 0 658,023
FIVE BELOW INC COM 33829M101 3,531 33,030 SH   DFND 4 33,030 0 0
FIVE BELOW INC COM 33829M101 1,063 9,944 SH   DFND 5 9,944 0 0
FIVE BELOW INC COM 33829M101 1,203 11,248 SH   DFND 13 10,633 0 615
FIVE BELOW INC COM 33829M101 5,129 47,971 SH   DFND 15 47,208 0 763
FIVE BELOW INC COM 33829M101 1 9 SH   DFND 24 9 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 153 33,221 SH   DFND 3 0 0 33,221
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 134 29,091 SH   DFND 4 29,091 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 9,054 SH   DFND 13 9,054 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 4,128 SH   DFND 15 4,128 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 235 38,577 SH   DFND 4 38,577 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 37 6,020 SH   DFND 15 2,520 0 3,500
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 56 14,261 SH   DFND 3 0 0 14,261
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 90 23,011 SH   DFND 4 23,011 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 50 SH   DFND 13 50 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2,930 SH   DFND 15 2,788 0 142
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH   DFND 24 143 0 0
FIVE9 INC COM 338307101 90,968 821,973 SH   DFND 3 170,210 0 651,763
FIVE9 INC COM 338307101 5,541 50,066 SH   DFND 4 50,066 0 0
FIVE9 INC COM 338307101 571 5,162 SH   DFND 5 3,794 0 1,368
FIVE9 INC COM 338307101 1,841 16,638 SH   OTR 5 0 0 16,638
FIVE9 INC COM 338307101 2,307 20,850 SH   DFND 13 20,572 0 278
FIVE9 INC COM 338307101 8,112 73,300 SH   DFND 15 71,954 0 1,346
FIVE9 INC COM 338307101 91 819 SH   DFND 24 819 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 602 223,000 PRN   DFND 24 223,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 15,380 208,340 SH   DFND 3 14,770 0 193,570
FIVERR INTL LTD ORD SHS M4R82T106 530 7,180 SH   DFND 4 7,180 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 39 SH   DFND 13 39 0 0
FIVERR INTL LTD ORD SHS M4R82T106 204 2,770 SH   DFND 15 2,770 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 100 SH Call DFND 24 100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 875 29,723 SH   DFND 3 0 0 29,723
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,977 67,182 SH   DFND 4 67,182 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 216 7,347 SH   DFND 13 7,347 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 322 10,950 SH   DFND 15 10,950 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 16 800 SH   DFND 4 800 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 713 35,430 SH   DFND 13 34,558 0 872
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,533 275,157 SH   DFND 15 268,820 0 6,337
FLAHERTY & CRUMRIN PFD & INM COM 338480106 21 1,432 SH   DFND 13 1,432 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,288 88,717 SH   DFND 15 84,291 0 4,426
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 11 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 362 32,483 SH   DFND 15 32,483 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 739 SH   DFND 4 739 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1,100 SH   DFND 13 1,100 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,508 103,090 SH   DFND 15 90,523 0 12,567
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 1,725 SH   DFND 13 1,725 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 396 19,963 SH   DFND 15 18,599 0 1,364
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,915 35,443 SH   DFND 3 1,235 0 34,208
FLEETCOR TECHNOLOGIES INC COM 339041105 36,396 144,699 SH   DFND 4 144,641 0 58
FLEETCOR TECHNOLOGIES INC COM 339041105 127 503 SH   OTR 5 0 0 503
FLEETCOR TECHNOLOGIES INC COM 339041105 8,251 32,802 SH   DFND 13 32,559 0 243
FLEETCOR TECHNOLOGIES INC COM 339041105 8,987 35,729 SH   DFND 15 35,165 0 564
FLEETCOR TECHNOLOGIES INC COM 339041105 1,509 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND 24 1 0 0
FLEX LNG LTD SHS G35947202 2 485 SH   DFND 15 485 0 0
FLEX LTD ORD Y2573F102 330 32,201 SH   DFND 3 7,049 0 25,152
FLEX LTD ORD Y2573F102 110,856 10,815,188 SH   DFND 4 10,799,391 1,553 14,244
FLEX LTD ORD Y2573F102 583 56,856 SH   DFND 13 56,856 0 0
FLEX LTD ORD Y2573F102 10,618 1,035,933 SH   DFND 15 1,028,828 0 7,105
FLEX LTD ORD Y2573F102 913 89,096 SH   DFND 17 89,096 0 0
FLEXION THERAPEUTICS INC COM 33938J106 322 24,488 SH   DFND 4 24,488 0 0
FLEXION THERAPEUTICS INC COM 33938J106 245 18,645 SH   DFND 13 18,645 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,440 185,581 SH   DFND 15 181,171 0 4,410
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10,134 12,016,000 PRN   DFND 24 12,016,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 131 1,156 SH   DFND 15 1,156 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 680 SH   DFND 15 0 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1,815 SH   DFND 4 1,815 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 273 SH   DFND 13 0 0 273
FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2,975 SH   DFND 15 490 0 2,485
FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2,216 SH   DFND 4 2,216 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,109 43,863 SH   DFND 15 42,030 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,318 86,682 SH   DFND 13 85,857 0 825
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 764 28,590 SH   DFND 15 28,590 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 491 SH   DFND 4 491 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 156 3,268 SH   DFND 15 1,718 0 1,550
FLEXSHARES TR M STAR DEV MKT 33939L803 116 2,176 SH   DFND 15 2,001 0 175
FLEXSHARES TR INTL QLTDV IDX 33939L837 124 6,178 SH   DFND 15 6,178 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 257 6,075 SH   DFND 15 3,697 0 2,378
FLEXSHARES TR READY ACC VARI 33939L886 0 1 SH   DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 90 SH   DFND 4 90 0 0
FLEXSTEEL INDS INC COM 339382103 65 5,166 SH   DFND 3 0 0 5,166
FLEXSTEEL INDS INC COM 339382103 61 4,837 SH   DFND 4 4,637 200 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103 1 64 SH   DFND 24 64 0 0
FLIR SYS INC COM 302445101 136,206 3,357,306 SH   DFND 3 345,944 0 3,011,362
FLIR SYS INC COM 302445101 4,225 104,134 SH   DFND 4 104,134 0 0
FLIR SYS INC COM 302445101 234 5,769 SH   DFND 5 2,697 0 3,072
FLIR SYS INC COM 302445101 98 2,406 SH   OTR 5 0 0 2,406
FLIR SYS INC COM 302445101 4,118 101,494 SH   DFND 13 101,109 0 385
FLIR SYS INC COM 302445101 40,920 1,008,624 SH   DFND 15 991,795 0 16,829
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,670 410,573 SH   DFND 3 49,332 0 361,241
FLOOR & DECOR HLDGS INC CL A 339750101 2,058 35,695 SH   DFND 4 35,695 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 100 1,729 SH   DFND 13 1,729 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,021 69,751 SH   DFND 15 67,780 0 1,971
FLOTEK INDS INC DEL COM 343389102 6 4,829 SH   DFND 3 0 0 4,829
FLOTEK INDS INC DEL COM 343389102 3 2,826 SH   DFND 4 2,826 0 0
FLOTEK INDS INC DEL COM 343389102 1 453 SH   DFND 24 453 0 0
FLOWERS FOODS INC COM 343498101 42,538 1,902,415 SH   DFND 3 1,249,509 0 652,906
FLOWERS FOODS INC COM 343498101 2,464 110,180 SH   DFND 4 110,180 0 0
FLOWERS FOODS INC COM 343498101 6 287 SH   DFND 5 287 0 0
FLOWERS FOODS INC COM 343498101 21 931 SH   DFND 13 931 0 0
FLOWERS FOODS INC COM 343498101 592 26,476 SH   DFND 15 25,651 0 825
FLOWSERVE CORP COM 34354P105 1,262 44,262 SH   DFND 3 1,919 0 42,343
FLOWSERVE CORP COM 34354P105 2,027 71,068 SH   DFND 4 71,068 0 0
FLOWSERVE CORP COM 34354P105 639 22,403 SH   DFND 13 22,403 0 0
FLOWSERVE CORP COM 34354P105 2,571 90,163 SH   DFND 15 88,695 0 1,468
FLOWSERVE CORP COM 34354P105 4 140 SH   DFND 17 140 0 0
FLUENT INC COM 34380C102 47 26,570 SH   DFND 3 499 0 26,071
FLUENT INC COM 34380C102 135 75,851 SH   DFND 4 75,851 0 0
FLUIDIGM CORP DEL COM 34385P108 18 4,564 SH   DFND 3 0 0 4,564
FLUIDIGM CORP DEL COM 34385P108 323 80,571 SH   DFND 4 80,571 0 0
FLUIDIGM CORP DEL COM 34385P108 40 9,947 SH   DFND 15 8,947 0 1,000
FLUOR CORP NEW COM 343412102 1,175 97,296 SH   DFND 3 0 0 97,296
FLUOR CORP NEW COM 343412102 2,903 240,331 SH   DFND 4 240,331 0 0
FLUOR CORP NEW COM 343412102 24 2,005 SH   DFND 13 2,005 0 0
FLUOR CORP NEW COM 343412102 1,053 87,145 SH   DFND 15 86,227 0 918
FLUSHING FINL CORP COM 343873105 271 23,529 SH   DFND 3 0 0 23,529
FLUSHING FINL CORP COM 343873105 607 52,660 SH   DFND 4 52,660 0 0
FLUSHING FINL CORP COM 343873105 10 864 SH   DFND 15 864 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 593 29,616 SH   DFND 3 0 0 29,616
FLWS/1-800 FLOWERS CL A 68243Q106 871 43,511 SH   DFND 4 43,511 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 30 1,500 SH   DFND 15 1,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 71 8,633 SH   DFND 13 8,633 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 258 31,421 SH   DFND 15 19,271 0 12,150
FNCB BANCORP INC COM 302578109 85 14,704 SH   DFND 3 0 0 14,704
FNCB BANCORP INC COM 302578109 198 34,423 SH   DFND 4 34,423 0 0
FNCB BANCORP INC COM 302578109 8 1,376 SH   DFND 15 1,376 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,689 81,359 SH   DFND 4 81,359 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 71 2,154 SH   DFND 13 2,147 0 7
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,105 33,422 SH   DFND 15 33,412 0 10
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170,349 2,747,120 SH   DFND 3 1,020,571 0 1,726,549
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,054 178,256 SH   DFND 4 178,256 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 71 SH   DFND 13 71 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 535 8,620 SH   DFND 15 8,620 0 0
FONAR CORP COM NEW 344437405 108 5,065 SH   DFND 3 0 0 5,065
FONAR CORP COM NEW 344437405 155 7,262 SH   DFND 4 7,262 0 0
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104 624 21,389 SH   DFND 3 0 0 21,389
FOOT LOCKER INC COM 344849104 948 32,523 SH   DFND 4 32,523 0 0
FOOT LOCKER INC COM 344849104 131 4,487 SH   DFND 13 4,420 0 67
FOOT LOCKER INC COM 344849104 4,778 163,855 SH   DFND 15 157,971 0 5,884
FORD MTR CO DEL COM 345370860 10,053 1,653,466 SH   DFND 3 57,623 0 1,595,843
FORD MTR CO DEL COM 345370860 11,297 1,858,040 SH   DFND 4 1,855,677 1,763 600
FORD MTR CO DEL COM 345370860 3,431 564,248 SH   DFND 13 548,873 0 15,375
FORD MTR CO DEL COM 345370860 20,060 3,299,373 SH   DFND 15 3,125,038 0 174,334
FORD MTR CO DEL COM 345370860 6,874 1,130,551 SH   DFND 24 1,130,551 0 0
FORD MTR CO DEL COM 345370860 1,437 5,541,200 SH Call DFND 24 5,541,200 0 0
FORD MTR CO DEL COM 345370860 1,480 2,971,000 SH Put DFND 24 2,971,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 677 31,955 SH   DFND 3 0 0 31,955
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,570 74,061 SH   DFND 4 74,061 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 125 SH   DFND 15 125 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 126 SH   DFND 24 126 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 97 73,600 SH Call DFND 24 73,600 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 13 6,400 SH Put DFND 24 6,400 0 0
FORESTAR GROUP INC COM 346232101 203 13,431 SH   DFND 3 0 0 13,431
FORESTAR GROUP INC COM 346232101 1,171 77,638 SH   DFND 4 77,638 0 0
FORESTAR GROUP INC COM 346232101 11 751 SH   DFND 15 651 0 100
FORMFACTOR INC COM 346375108 6,892 234,994 SH   DFND 3 47,745 0 187,249
FORMFACTOR INC COM 346375108 4,179 142,474 SH   DFND 4 142,153 321 0
FORMFACTOR INC COM 346375108 959 32,704 SH   DFND 13 32,684 0 20
FORMFACTOR INC COM 346375108 8,026 273,633 SH   DFND 15 272,545 0 1,088
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 30 934 SH   DFND 3 0 0 934
FORRESTER RESH INC COM 346563109 379 11,834 SH   DFND 4 11,834 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 22 SH   DFND 4 22 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 12 SH   DFND 24 12 0 0
FORTERRA INC COM 34960W106 1,011 90,628 SH   DFND 3 3,229 0 87,399
FORTERRA INC COM 34960W106 338 30,317 SH   DFND 4 30,317 0 0
FORTERRA INC COM 34960W106 15 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 37 3,300 SH   DFND 15 3,300 0 0
FORTINET INC COM 34959E109 58,089 423,174 SH   DFND 3 107,970 0 315,204
FORTINET INC COM 34959E109 11,250 81,955 SH   DFND 4 81,955 0 0
FORTINET INC COM 34959E109 9,213 67,116 SH   DFND 5 36,760 0 30,356
FORTINET INC COM 34959E109 3,770 27,466 SH   OTR 5 0 0 27,466
FORTINET INC COM 34959E109 20,586 149,969 SH   DFND 13 146,758 0 3,211
FORTINET INC COM 34959E109 36,085 262,874 SH   DFND 15 257,440 0 5,434
FORTIS INC COM 349553107 314 8,239 SH   DFND 4 8,239 0 0
FORTIS INC COM 349553107 173 4,539 SH   DFND 13 4,485 0 54
FORTIS INC COM 349553107 3,773 99,093 SH   DFND 15 94,504 0 4,589
FORTIVE CORP COM 34959J108 35,773 528,716 SH   DFND 3 67,042 0 461,674
FORTIVE CORP COM 34959J108 34,790 514,187 SH   DFND 4 513,311 172 704
FORTIVE CORP COM 34959J108 1,390 20,550 SH   DFND 13 20,338 0 212
FORTIVE CORP COM 34959J108 12,202 180,348 SH   DFND 15 175,168 0 5,180
FORTIVE CORP COM 34959J108 241 3,563 SH   DFND 17 3,563 0 0
FORTIVE CORP COM 34959J108 1,106 16,348 SH   DFND 24 16,348 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 540 550,000 PRN   DFND 15 550,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15,063 15,336,000 PRN   DFND 24 15,336,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 95 35,448 SH   DFND 3 0 0 35,448
FORTRESS BIOTECH INC COM 34960Q109 163 60,749 SH   DFND 4 60,749 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 257 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,352 335,000 SH   DFND 4 335,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,444 111,161 SH   DFND 15 106,761 0 4,400
FORTUNA SILVER MINES INC COM 349915108 2,125 417,571 SH   DFND 15 415,321 0 2,250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,292 51,497 SH   DFND 3 3,333 0 48,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,619 557,159 SH   DFND 4 554,589 2,200 370
FORTUNE BRANDS HOME & SEC IN COM 34964C106 970 15,169 SH   DFND 13 15,155 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,042 141,440 SH   DFND 15 134,916 0 6,524
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,269 4,297,469 SH   DFND 3 629,122 0 3,668,347
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 66,087 SH   DFND 4 66,087 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 4,669 SH   DFND 5 0 0 4,669
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 243 SH   DFND 13 243 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 275 520,639 SH   DFND 15 520,639 0 0
FORUM MERGER II CORP CL A 34986F103 18 1,100 SH   DFND 13 1,100 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 19 4,000 SH   DFND 13 4,000 0 0
FORWARD AIR CORP COM 349853101 3,929 78,861 SH   DFND 3 17,280 0 61,581
FORWARD AIR CORP COM 349853101 2,458 49,340 SH   DFND 4 49,340 0 0
FORWARD AIR CORP COM 349853101 2 37 SH   DFND 5 37 0 0
FORWARD AIR CORP COM 349853101 89 1,788 SH   DFND 13 1,788 0 0
FORWARD AIR CORP COM 349853101 2,597 52,125 SH   DFND 15 51,675 0 450
FORWARD INDS INC N Y COM NEW 349862300 0 37 SH   DFND 4 37 0 0
FOSSIL GROUP INC COM 34988V106 176 37,899 SH   DFND 3 0 0 37,899
FOSSIL GROUP INC COM 34988V106 545 117,243 SH   DFND 4 117,243 0 0
FOSSIL GROUP INC COM 34988V106 4 780 SH   DFND 13 780 0 0
FOSSIL GROUP INC COM 34988V106 4 888 SH   DFND 15 888 0 0
FOSSIL GROUP INC COM 34988V106 4 910 SH   DFND 24 910 0 0
FOSTER L B CO COM 350060109 94 7,387 SH   DFND 3 0 0 7,387
FOSTER L B CO COM 350060109 235 18,394 SH   DFND 4 18,394 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 275 17,624 SH   DFND 3 0 0 17,624
FOUNDATION BLDG MATLS INC COM 350392106 575 36,826 SH   DFND 4 36,826 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3 185 SH   DFND 15 185 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,892 1,266,054 SH   DFND 3 131,139 0 1,134,915
FOUR CORNERS PPTY TR INC COM 35086T109 9,644 395,258 SH   DFND 4 393,709 1,389 160
FOUR CORNERS PPTY TR INC COM 35086T109 17 685 SH   DFND 13 685 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,198 49,093 SH   DFND 15 46,638 0 2,455
FOUR CORNERS PPTY TR INC COM 35086T109 215 8,822 SH   DFND 17 8,822 0 0
FOX CORP CL A COM 35137L105 5,413 201,844 SH   DFND 3 59,470 0 142,374
FOX CORP CL A COM 35137L105 3,829 142,773 SH   DFND 4 142,244 529 0
FOX CORP CL A COM 35137L105 1,055 39,327 SH   DFND 13 39,327 0 0
FOX CORP CL A COM 35137L105 12,863 479,610 SH   DFND 15 436,666 0 42,944
FOX CORP CL A COM 35137L105 8 39,400 SH Call DFND 24 39,400 0 0
FOX CORP CL B COM 35137L204 6,439 239,898 SH   DFND 3 109,476 0 130,422
FOX CORP CL B COM 35137L204 10,680 397,899 SH   DFND 4 397,899 0 0
FOX CORP CL B COM 35137L204 465 17,339 SH   DFND 13 17,339 0 0
FOX CORP CL B COM 35137L204 5,762 214,681 SH   DFND 15 207,503 0 7,178
FOX FACTORY HLDG CORP COM 35138V102 6,171 74,695 SH   DFND 3 4,961 0 69,734
FOX FACTORY HLDG CORP COM 35138V102 4,150 50,233 SH   DFND 4 50,233 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,037 36,760 SH   DFND 13 36,738 0 22
FOX FACTORY HLDG CORP COM 35138V102 28,997 351,005 SH   DFND 15 350,671 0 334
FRANCESCAS HLDGS CORP COM NEW 351793203 0 21 SH   DFND 4 21 0 0
FRANCHISE GROUP INC COM 35180X105 15,526 709,580 SH   DFND 3 118,190 0 591,390
FRANCHISE GROUP INC COM 35180X105 637 29,136 SH   DFND 4 29,136 0 0
FRANCHISE GROUP INC COM 35180X105 19 888 SH   DFND 5 0 0 888
FRANCHISE GROUP INC COM 35180X105 1 41 SH   DFND 13 41 0 0
FRANCHISE GROUP INC COM 35180X105 19 885 SH   DFND 15 885 0 0
FRANCO NEV CORP COM 351858105 63 450 SH   DFND 4 450 0 0
FRANCO NEV CORP COM 351858105 2,628 18,823 SH   DFND 13 18,572 0 251
FRANCO NEV CORP COM 351858105 12,382 88,668 SH   DFND 15 86,650 0 2,018
FRANKLIN COVEY CO COM 353469109 200 9,324 SH   DFND 3 0 0 9,324
FRANKLIN COVEY CO COM 353469109 415 19,383 SH   DFND 4 19,383 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 93,146 1,773,525 SH   DFND 3 300,266 0 1,473,259
FRANKLIN ELEC INC COM 353514102 19,465 370,629 SH   DFND 4 370,405 224 0
FRANKLIN ELEC INC COM 353514102 121 2,299 SH   DFND 5 38 0 2,261
FRANKLIN ELEC INC COM 353514102 884 16,826 SH   DFND 13 16,826 0 0
FRANKLIN ELEC INC COM 353514102 9,477 180,452 SH   DFND 15 179,985 0 467
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,072 11,185 SH   DFND 13 11,185 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,116 11,644 SH   DFND 15 11,644 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 301 11,699 SH   DFND 3 0 0 11,699
FRANKLIN FINL NETWORK INC COM 35352P104 642 24,925 SH   DFND 4 24,925 0 0
FRANKLIN FINL SVCS CORP COM 353525108 94 3,631 SH   DFND 3 0 0 3,631
FRANKLIN FINL SVCS CORP COM 353525108 212 8,192 SH   DFND 4 8,192 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 91 10,754 SH   DFND 13 7,302 0 3,452
FRANKLIN LTD DURATION INCOME COM 35472T101 713 84,300 SH   DFND 15 84,300 0 0
FRANKLIN RESOURCES INC COM 354613101 2,001 95,437 SH   DFND 3 4,091 0 91,346
FRANKLIN RESOURCES INC COM 354613101 3,397 161,977 SH   DFND 4 161,977 0 0
FRANKLIN RESOURCES INC COM 354613101 1,510 72,009 SH   DFND 13 71,484 0 525
FRANKLIN RESOURCES INC COM 354613101 5,437 259,281 SH   DFND 15 253,009 0 6,272
FRANKLIN STR PPTYS CORP COM 35471R106 415 81,565 SH   DFND 3 0 0 81,565
FRANKLIN STR PPTYS CORP COM 35471R106 1,041 204,536 SH   DFND 4 204,536 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 38 1,540 SH   DFND 13 1,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 168 6,776 SH   DFND 15 6,776 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 626 23,656 SH   DFND 15 23,656 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,395 72,166 SH   DFND 13 71,906 0 260
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17,794 920,523 SH   DFND 15 898,184 0 22,339
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,407 52,520 SH   DFND 13 52,331 0 189
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 17,953 669,945 SH   DFND 15 653,687 0 16,258
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,054 63,906 SH   DFND 13 59,557 0 4,349
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,581 173,638 SH   DFND 15 169,939 0 3,699
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 935 140,458 SH   DFND 13 129,391 0 11,067
FRANKLIN UNVL TR SH BEN INT 355145103 3,080 462,476 SH   DFND 15 449,612 0 12,864
FRANKS INTL N V COM N33462107 1 433 SH   DFND 3 433 0 0
FRANKS INTL N V COM N33462107 332 148,666 SH   DFND 4 148,666 0 0
FRANKS INTL N V COM N33462107 2 1,000 SH   DFND 13 1,000 0 0
FRANKS INTL N V COM N33462107 2 900 SH   DFND 15 600 0 300
FREEPORT-MCMORAN INC CL B 35671D857 2,190 189,270 SH   DFND 3 21,421 0 167,849
FREEPORT-MCMORAN INC CL B 35671D857 7,711 666,434 SH   DFND 4 664,434 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 6,245 539,730 SH   DFND 13 533,140 0 6,590
FREEPORT-MCMORAN INC CL B 35671D857 41,899 3,621,317 SH   DFND 15 3,587,208 0 34,109
FREIGHTCAR AMER INC COM 357023100 0 85 SH   DFND 4 85 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106 0 39 SH   DFND 4 39 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 434 18,676 SH   DFND 3 0 0 18,676
FREQUENCY THERAPEUTICS INC COM 35803L108 817 35,121 SH   DFND 4 35,121 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 8 350 SH   DFND 15 350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 565 SH   DFND 4 565 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 436 SH   DFND 13 436 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,160 49,901 SH   DFND 15 49,063 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,007 40,908 SH   DFND 3 612 0 40,296
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,613 65,505 SH   DFND 4 65,505 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 361 14,675 SH   DFND 15 12,760 0 1,915
FRESHPET INC COM 358039105 24,827 296,755 SH   DFND 3 21,190 0 275,565
FRESHPET INC COM 358039105 4,735 56,600 SH   DFND 4 56,600 0 0
FRESHPET INC COM 358039105 220 2,624 SH   DFND 13 2,424 0 200
FRESHPET INC COM 358039105 3,813 45,583 SH   DFND 15 45,285 0 298
FRIEDMAN INDS INC COM 358435105 0 43 SH   DFND 4 43 0 0
FRIEDMAN INDS INC COM 358435105 35 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 329 37,814 SH   DFND 3 0 0 37,814
FRONT YD RESIDENTIAL CORP COM 35904G107 763 87,675 SH   DFND 4 87,675 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 68 7,850 SH   DFND 15 7,850 0 0
FRONTDOOR INC COM 35905A109 30,221 681,739 SH   DFND 3 463,888 0 217,851
FRONTDOOR INC COM 35905A109 1,355 30,567 SH   DFND 4 30,567 0 0
FRONTDOOR INC COM 35905A109 26 579 SH   DFND 5 579 0 0
FRONTDOOR INC COM 35905A109 454 10,240 SH   DFND 13 10,201 0 39
FRONTDOOR INC COM 35905A109 5,023 113,314 SH   DFND 15 109,337 0 3,977
FRONTDOOR INC COM 35905A109 1 18 SH   DFND 24 18 0 0
FRONTLINE LTD SHS NEW G3682E192 855 122,507 SH   DFND 4 122,507 0 0
FRONTLINE LTD SHS NEW G3682E192 14 2,000 SH   DFND 13 2,000 0 0
FRONTLINE LTD SHS NEW G3682E192 22 3,197 SH   DFND 15 2,197 0 1,000
FRP HLDGS INC COM 30292L107 185 4,549 SH   DFND 3 0 0 4,549
FRP HLDGS INC COM 30292L107 454 11,177 SH   DFND 4 11,177 0 0
FRP HLDGS INC COM 30292L107 32 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 123 3,201 SH   DFND 3 0 0 3,201
FS BANCORP INC COM 30263Y104 292 7,566 SH   DFND 4 7,566 0 0
FS KKR CAP CORP II COM 35952V303 34 2,629 SH   DFND 13 2,629 0 0
FS KKR CAP CORP II COM 35952V303 36 2,819 SH   DFND 15 1,707 0 1,112
FS KKR CAPITAL CORP COM 302635206 54 3,861 SH   DFND 13 3,861 0 0
FS KKR CAPITAL CORP COM 302635206 975 69,622 SH   DFND 15 64,446 0 5,176
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,271 295,645 SH   DFND 13 284,645 0 11,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 543 126,293 SH   DFND 15 95,943 0 30,350
FTI CONSULTING INC COM 302941109 3,458 30,192 SH   DFND 3 13,969 0 16,223
FTI CONSULTING INC COM 302941109 1,775 15,499 SH   DFND 4 15,499 0 0
FTI CONSULTING INC COM 302941109 240 2,093 SH   DFND 13 2,093 0 0
FTI CONSULTING INC COM 302941109 834 7,283 SH   DFND 15 6,788 0 495
FTI CONSULTING INC COM 302941109 1 13 SH   DFND 24 13 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,682 6,815,000 PRN   DFND 24 6,815,000 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 24 SH   DFND 4 24 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 13 SH   DFND 24 13 0 0
FUEL TECH INC COM 359523107 0 114 SH   DFND 4 114 0 0
FUELCELL ENERGY INC COM 35952H601 248 109,936 SH   DFND 4 109,936 0 0
FUELCELL ENERGY INC COM 35952H601 0 27 SH   DFND 13 27 0 0
FUELCELL ENERGY INC COM 35952H601 38 17,000 SH   DFND 15 12,000 0 5,000
FULCRUM THERAPEUTICS INC COM 359616109 279 15,273 SH   DFND 4 15,273 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH   DFND 24 25 0 0
FULGENT GENETICS INC COM 359664109 144 9,025 SH   DFND 3 0 0 9,025
FULGENT GENETICS INC COM 359664109 199 12,407 SH   DFND 4 12,407 0 0
FULGENT GENETICS INC COM 359664109 2 104 SH   DFND 13 104 0 0
FULGENT GENETICS INC COM 359664109 37 2,316 SH   DFND 15 2,316 0 0
FULL HOUSE RESORTS INC COM 359678109 0 160 SH   DFND 4 160 0 0
FULLER H B CO COM 359694106 1,903 42,672 SH   DFND 3 0 0 42,672
FULLER H B CO COM 359694106 4,305 96,532 SH   DFND 4 96,532 0 0
FULLER H B CO COM 359694106 26 590 SH   DFND 15 517 0 73
FULTON FINL CORP PA COM 360271100 1,491 141,622 SH   DFND 3 0 0 141,622
FULTON FINL CORP PA COM 360271100 3,333 316,519 SH   DFND 4 316,519 0 0
FULTON FINL CORP PA COM 360271100 1 100 SH   DFND 13 100 0 0
FULTON FINL CORP PA COM 360271100 32 3,054 SH   DFND 15 3,054 0 0
FUNKO INC COM CL A 361008105 83 14,383 SH   DFND 3 0 0 14,383
FUNKO INC COM CL A 361008105 217 37,396 SH   DFND 4 37,396 0 0
FUNKO INC COM CL A 361008105 105 18,050 SH   DFND 13 18,050 0 0
FUNKO INC COM CL A 361008105 18 3,150 SH   DFND 15 3,150 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 262 15,000 SH   DFND 3 1,063 0 13,937
FUSION PHARMACEUTICALS INC COM 36118A100 9 517 SH   DFND 4 517 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 36 1,500 SH   DFND 15 1,500 0 0
FUTUREFUEL CORP COM 36116M106 253 21,176 SH   DFND 3 0 0 21,176
FUTUREFUEL CORP COM 36116M106 596 49,847 SH   DFND 4 49,847 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 15 1 0 0
FVCBANKCORP INC COM 36120Q101 99 9,182 SH   DFND 3 0 0 9,182
FVCBANKCORP INC COM 36120Q101 250 23,220 SH   DFND 4 23,220 0 0
FVCBANKCORP INC COM 36120Q101 1 94 SH   DFND 24 94 0 0
G III APPAREL GROUP LTD COM 36237H101 495 37,223 SH   DFND 3 1,235 0 35,988
G III APPAREL GROUP LTD COM 36237H101 1,371 103,180 SH   DFND 4 103,180 0 0
G III APPAREL GROUP LTD COM 36237H101 1 66 SH   DFND 5 66 0 0
G III APPAREL GROUP LTD COM 36237H101 233 17,567 SH   DFND 13 17,567 0 0
G III APPAREL GROUP LTD COM 36237H101 1,540 115,892 SH   DFND 15 111,025 0 4,867
G1 THERAPEUTICS INC COM 3621LQ109 665 27,407 SH   DFND 4 27,407 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 240 SH   DFND 13 240 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,679 SH   DFND 15 3,679 0 0
GABELLI DIVID & INCOME TR COM 36242H104 69 3,905 SH   DFND 4 3,905 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,384 135,430 SH   DFND 13 128,820 0 6,610
GABELLI DIVID & INCOME TR COM 36242H104 20,601 1,170,515 SH   DFND 15 1,116,100 0 54,414
GABELLI EQUITY TR INC COM 362397101 20 4,000 SH   DFND 4 0 4,000 0
GABELLI EQUITY TR INC COM 362397101 901 179,180 SH   DFND 13 169,580 0 9,600
GABELLI EQUITY TR INC COM 362397101 2,864 569,403 SH   DFND 15 508,090 0 61,313
GABELLI GLB SML & MD CP VAL COM 36249W104 11 1,228 SH   DFND 13 1,228 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 802 90,338 SH   DFND 15 88,153 0 2,185
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 39 2,487 SH   DFND 13 2,487 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 477 30,153 SH   DFND 15 29,388 0 765
GABELLI HLTHCARE & WELLNESS SHS 36246K103 648 64,511 SH   DFND 13 61,716 0 2,795
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,505 448,736 SH   DFND 15 435,429 0 13,307
GABELLI MULTIMEDIA TR INC COM 36239Q109 34 5,307 SH   DFND 13 2,500 0 2,807
GABELLI MULTIMEDIA TR INC COM 36239Q109 605 93,137 SH   DFND 15 87,691 0 5,446
GABELLI UTIL TR COM 36240A101 46 6,336 SH   DFND 13 6,336 0 0
GABELLI UTIL TR COM 36240A101 297 41,183 SH   DFND 15 41,183 0 0
GAIA INC NEW CL A 36269P104 81 9,649 SH   DFND 3 0 0 9,649
GAIA INC NEW CL A 36269P104 194 23,165 SH   DFND 4 23,165 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 122 20,296 SH   DFND 3 0 0 20,296
GAIN CAP HLDGS INC COM 36268W100 240 39,940 SH   DFND 4 39,940 0 0
GAIN CAP HLDGS INC COM 36268W100 3 525 SH   DFND 13 525 0 0
GAIN CAP HLDGS INC COM 36268W100 0 0 SH   DFND 15 0 0 0
GALAPAGOS NV SPON ADR 36315X101 9 46 SH   DFND 4 46 0 0
GALAPAGOS NV SPON ADR 36315X101 997 5,051 SH   DFND 13 5,046 0 5
GALAPAGOS NV SPON ADR 36315X101 7,866 39,870 SH   DFND 15 39,762 0 108
GALECTIN THERAPEUTICS INC COM NEW 363225202 169 55,173 SH   DFND 4 55,173 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 12,031 SH   DFND 15 9,547 0 2,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALERA THERAPEUTICS INC COM 36338D108 56 7,882 SH   DFND 4 7,882 0 0
GALERA THERAPEUTICS INC COM 36338D108 60 8,336 SH   DFND 15 8,336 0 0
GALIANO GOLD INC COM 36352H100 80 60,354 SH   DFND 15 58,598 0 1,756
GALLAGHER ARTHUR J & CO COM 363576109 6,279 64,406 SH   DFND 3 4,389 0 60,017
GALLAGHER ARTHUR J & CO COM 363576109 8,445 86,628 SH   DFND 4 86,422 206 0
GALLAGHER ARTHUR J & CO COM 363576109 4,746 48,678 SH   DFND 13 48,172 0 506
GALLAGHER ARTHUR J & CO COM 363576109 10,547 108,184 SH   DFND 15 105,413 0 2,771
GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 1,000 SH   DFND 13 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 25 5,330 SH   DFND 15 5,330 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12,470 SH   DFND 13 12,470 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 220 63,849 SH   DFND 15 58,912 0 4,937
GAMCO INVS INC CL A COM 361438104 57 4,301 SH   DFND 3 0 0 4,301
GAMCO INVS INC CL A COM 361438104 136 10,207 SH   DFND 4 10,207 0 0
GAMCO INVS INC CL A COM 361438104 0 17 SH   DFND 13 17 0 0
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND 15 1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2,000 SH   DFND 4 2,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 797 165,701 SH   DFND 15 110,567 0 55,134
GAMESTOP CORP NEW CL A 36467W109 186 42,825 SH   DFND 3 0 0 42,825
GAMESTOP CORP NEW CL A 36467W109 534 123,122 SH   DFND 4 123,122 0 0
GAMESTOP CORP NEW CL A 36467W109 5 1,191 SH   DFND 13 1,191 0 0
GAMESTOP CORP NEW CL A 36467W109 5 1,182 SH   DFND 15 1,182 0 0
GAMESTOP CORP NEW CL A 36467W109 2 357 SH   DFND 24 357 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,413 156,452 SH   DFND 3 0 0 156,452
GAMING & LEISURE PPTYS INC COM 36467J108 2,875 83,079 SH   DFND 4 83,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 58 SH   DFND 13 58 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,404 40,566 SH   DFND 15 39,704 0 862
GAN LTD ORD SHS G3728V109 10,045 394,708 SH   DFND 3 26,938 0 367,770
GAN LTD ORD SHS G3728V109 428 16,811 SH   DFND 4 16,811 0 0
GAN LTD ORD SHS G3728V109 5 205 SH   DFND 13 205 0 0
GAN LTD ORD SHS G3728V109 57 2,250 SH   DFND 15 2,250 0 0
GAN LTD ORD SHS G3728V109 766 30,100 SH   DFND 24 30,100 0 0
GAN LTD ORD SHS G3728V109 994 200,000 SH Call DFND 24 200,000 0 0
GAN LTD ORD SHS G3728V109 52 100,000 SH Put DFND 24 100,000 0 0
GANNETT CO INC COM 36472T109 2,596 1,881,048 SH   DFND 3 265,795 0 1,615,253
GANNETT CO INC COM 36472T109 366 265,253 SH   DFND 4 265,253 0 0
GANNETT CO INC COM 36472T109 3 2,385 SH   DFND 5 0 0 2,385
GANNETT CO INC COM 36472T109 0 162 SH   DFND 13 162 0 0
GANNETT CO INC COM 36472T109 115 83,632 SH   DFND 15 80,281 0 3,351
GANNETT CO INC COM 36472T109 67 159,800 SH Call DFND 24 159,800 0 0
GAP INC COM 364760108 928 73,537 SH   DFND 3 3,141 0 70,396
GAP INC COM 364760108 1,401 111,013 SH   DFND 4 111,013 0 0
GAP INC COM 364760108 333 26,375 SH   DFND 13 26,375 0 0
GAP INC COM 364760108 1,784 141,325 SH   DFND 15 140,225 0 1,100
GAP INC COM 364760108 53 55,800 SH Call DFND 24 55,800 0 0
GAP INC COM 364760108 12 24,100 SH Put DFND 24 24,100 0 0
GARMIN LTD SHS H2906T109 57,857 593,400 SH   DFND 3 346,794 0 246,606
GARMIN LTD SHS H2906T109 81,955 840,565 SH   DFND 4 839,975 300 290
GARMIN LTD SHS H2906T109 16,373 167,926 SH   DFND 13 167,139 0 787
GARMIN LTD SHS H2906T109 11,616 119,143 SH   DFND 15 114,627 0 4,516
GARMIN LTD SHS H2906T109 512 5,253 SH   DFND 17 5,253 0 0
GARMIN LTD SHS H2906T109 111 1,137 SH   DFND 24 1,137 0 0
GARRETT MOTION INC COM 366505105 34 6,146 SH   DFND 4 6,122 1 23
GARRETT MOTION INC COM 366505105 43 7,704 SH   DFND 13 7,699 0 5
GARRETT MOTION INC COM 366505105 53 9,551 SH   DFND 15 8,902 0 649
GARRISON CAP INC COM 366554103 0 0 SH   DFND 15 0 0 0
GARTNER INC COM 366651107 3,537 29,149 SH   DFND 3 1,315 0 27,834
GARTNER INC COM 366651107 6,820 56,211 SH   DFND 4 56,106 105 0
GARTNER INC COM 366651107 5,503 45,353 SH   DFND 13 45,353 0 0
GARTNER INC COM 366651107 67,539 556,652 SH   DFND 15 545,912 0 10,740
GARTNER INC COM 366651107 0 1 SH   DFND 24 1 0 0
GASLOG LTD SHS G37585109 1 336 SH   DFND 4 336 0 0
GASLOG LTD SHS G37585109 12 4,283 SH   DFND 15 3,983 0 300
GASLOG LTD SHS G37585109 1 336 SH   DFND 24 336 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1,055 SH   DFND 13 1,055 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 608 148,374 SH   DFND 15 144,564 0 3,810
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 361 35,106 SH   DFND 3 0 0 35,106
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,209 117,608 SH   DFND 4 117,608 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 300 SH   DFND 13 300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 200 SH   DFND 15 0 0 200
GATX CORP COM 361448103 2,892 47,423 SH   DFND 4 47,223 200 0
GATX CORP COM 361448103 308 5,059 SH   DFND 13 5,059 0 0
GATX CORP COM 361448103 4,281 70,210 SH   DFND 15 68,457 0 1,753
GCI LIBERTY INC COM CLASS A 36164V305 150 2,111 SH   DFND 3 0 0 2,111
GCI LIBERTY INC COM CLASS A 36164V305 1,276 17,936 SH   DFND 4 17,822 114 0
GCI LIBERTY INC COM CLASS A 36164V305 1,293 18,175 SH   DFND 13 18,175 0 0
GCI LIBERTY INC COM CLASS A 36164V305 12,690 178,430 SH   DFND 15 177,807 0 623
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 8 SH   DFND 24 8 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99 5,337 SH   DFND 3 0 0 5,337
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,292 123,361 SH   DFND 4 123,361 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 13 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 815 SH   DFND 15 215 0 600
GDL FUND COM SH BEN IT 361570104 5 633 SH   DFND 13 633 0 0
GDL FUND COM SH BEN IT 361570104 534 64,854 SH   DFND 15 61,354 0 3,500
GDS HLDGS LTD SPONSORED ADS 36165L108 408 5,121 SH   DFND 4 5,121 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,054 13,228 SH   DFND 13 13,228 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,210 15,195 SH   DFND 15 15,175 0 20
GEE GROUP INC COM 36165A102 0 60 SH   DFND 4 60 0 0
GENASYS INC COM 36872P103 131 26,937 SH   DFND 3 0 0 26,937
GENASYS INC COM 36872P103 185 38,077 SH   DFND 4 38,077 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 93 14,761 SH   DFND 3 0 0 14,761
GENCO SHIPPING & TRADING LTD SHS Y2685T131 216 34,427 SH   DFND 4 34,427 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 7,500 SH   DFND 15 7,500 0 0
GENCOR INDS INC COM 368678108 169 13,338 SH   DFND 3 3,634 0 9,704
GENCOR INDS INC COM 368678108 548 43,317 SH   DFND 4 43,317 0 0
GENERAC HLDGS INC COM 368736104 103,380 847,864 SH   DFND 3 157,961 0 689,903
GENERAC HLDGS INC COM 368736104 7,007 57,467 SH   DFND 4 57,467 0 0
GENERAC HLDGS INC COM 368736104 679 5,565 SH   DFND 5 4,507 0 1,058
GENERAC HLDGS INC COM 368736104 1,554 12,743 SH   OTR 5 0 0 12,743
GENERAC HLDGS INC COM 368736104 2,422 19,863 SH   DFND 13 19,748 0 115
GENERAC HLDGS INC COM 368736104 4,371 35,850 SH   DFND 15 33,820 0 2,030
GENERAC HLDGS INC COM 368736104 97 792 SH   DFND 24 792 0 0
GENERAL AMERN INVS INC COM 368802104 2,724 85,611 SH   DFND 3 80,989 0 4,622
GENERAL AMERN INVS INC COM 368802104 143 4,487 SH   DFND 13 4,487 0 0
GENERAL AMERN INVS INC COM 368802104 1,988 62,491 SH   DFND 15 57,213 0 5,278
GENERAL DYNAMICS CORP COM 369550108 38,849 259,932 SH   DFND 3 36,536 0 223,396
GENERAL DYNAMICS CORP COM 369550108 23,558 157,620 SH   DFND 4 155,722 597 1,301
GENERAL DYNAMICS CORP COM 369550108 6,127 40,997 SH   DFND 5 40,606 0 391
GENERAL DYNAMICS CORP COM 369550108 93,362 624,665 SH   DFND 13 613,405 0 11,260
GENERAL DYNAMICS CORP COM 369550108 791,614 5,296,495 SH   DFND 15 5,240,438 0 56,057
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 17 10 0 0
GENERAL DYNAMICS CORP COM 369550108 1,337 8,943 SH   DFND 24 8,943 0 0
GENERAL ELECTRIC CO COM 369604103 45,656 6,684,669 SH   DFND 3 447,606 0 6,237,063
GENERAL ELECTRIC CO COM 369604103 48,987 7,172,302 SH   DFND 4 7,059,777 98,380 14,145
GENERAL ELECTRIC CO COM 369604103 1 20 SH Put DFND 4 20 0 0
GENERAL ELECTRIC CO COM 369604103 5,705 835,320 SH   DFND 13 664,767 0 170,553
GENERAL ELECTRIC CO COM 369604103 53,668 7,857,646 SH   DFND 15 7,260,179 0 597,467
GENERAL ELECTRIC CO COM 369604103 7 75,000 SH Put DFND 15 75,000 0 0
GENERAL ELECTRIC CO COM 369604103 843 123,414 SH   DFND 17 123,414 0 0
GENERAL ELECTRIC CO COM 369604103 12 1,719 SH   DFND 24 1,719 0 0
GENERAL FIN CORP DEL COM 369822101 80 11,886 SH   DFND 3 0 0 11,886
GENERAL FIN CORP DEL COM 369822101 170 25,382 SH   DFND 4 25,382 0 0
GENERAL MLS INC COM 370334104 82,986 1,346,084 SH   DFND 3 671,948 0 674,136
GENERAL MLS INC COM 370334104 52,409 850,107 SH   DFND 4 795,717 52,370 2,020
GENERAL MLS INC COM 370334104 145 2,349 SH   DFND 5 2,275 0 74
GENERAL MLS INC COM 370334104 17,150 278,183 SH   DFND 13 263,941 0 14,241
GENERAL MLS INC COM 370334104 89,475 1,451,345 SH   DFND 15 1,379,330 0 72,015
GENERAL MLS INC COM 370334104 1 700 SH Put DFND 15 700 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 1,360 22,066 SH   DFND 24 22,066 0 0
GENERAL MLS INC COM 370334104 12 38,100 SH Call DFND 24 38,100 0 0
GENERAL MOLY INC COM 370373102 0 540 SH   DFND 4 540 0 0
GENERAL MOLY INC COM 370373102 4 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 55,139 2,179,420 SH   DFND 3 164,070 0 2,015,350
GENERAL MTRS CO COM 37045V100 29,730 1,175,096 SH   DFND 4 1,169,528 5,393 175
GENERAL MTRS CO COM 37045V100 997 1,109,300 SH Call DFND 4 1,109,300 0 0
GENERAL MTRS CO COM 37045V100 8,355 986,800 SH Put DFND 4 986,800 0 0
GENERAL MTRS CO COM 37045V100 4,919 194,429 SH   DFND 13 190,101 0 4,328
GENERAL MTRS CO COM 37045V100 34,780 1,374,704 SH   DFND 15 1,335,653 0 39,051
GENERAL MTRS CO COM 37045V100 346 13,684 SH   DFND 24 13,684 0 0
GENERAL MTRS CO COM 37045V100 1 2,200 SH Call DFND 24 2,200 0 0
GENESCO INC COM 371532102 250 11,533 SH   DFND 3 0 0 11,533
GENESCO INC COM 371532102 742 34,234 SH   DFND 4 34,234 0 0
GENESCO INC COM 371532102 0 2 SH   DFND 15 2 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 20,292 SH   DFND 3 0 0 20,292
GENESIS ENERGY L P UNIT LTD PARTN 371927104 712 98,627 SH   DFND 15 92,406 0 6,221
GENESIS HEALTHCARE INC CL A COM 37185X106 38 55,273 SH   DFND 3 0 0 55,273
GENESIS HEALTHCARE INC CL A COM 37185X106 31 44,313 SH   DFND 4 44,313 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 7,001 SH   DFND 15 7,001 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 694 SH   DFND 24 694 0 0
GENIE ENERGY LTD CL B 372284208 606 82,281 SH   DFND 3 44,048 0 38,233
GENIE ENERGY LTD CL B 372284208 218 29,602 SH   DFND 4 29,602 0 0
GENIE ENERGY LTD CL B 372284208 106 14,465 SH   DFND 15 14,465 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 133 SH   DFND 4 133 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 200 SH   DFND 15 0 0 200
GENMAB A/S SPONSORED ADS 372303206 145 4,276 SH   DFND 4 4,276 0 0
GENMAB A/S SPONSORED ADS 372303206 2,330 68,753 SH   DFND 13 67,269 0 1,484
GENMAB A/S SPONSORED ADS 372303206 19,703 581,382 SH   DFND 15 579,209 0 2,173
GENMARK DIAGNOSTICS INC COM 372309104 2,385 162,105 SH   DFND 3 75,157 0 86,948
GENMARK DIAGNOSTICS INC COM 372309104 1,472 100,096 SH   DFND 4 100,096 0 0
GENMARK DIAGNOSTICS INC COM 372309104 68 4,602 SH   DFND 15 4,602 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 134 SH   DFND 4 134 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 23 10,166 SH   DFND 15 10,166 0 0
GENPACT LIMITED SHS G3922B107 22,972 629,014 SH   DFND 3 134,947 0 494,067
GENPACT LIMITED SHS G3922B107 2,460 67,369 SH   DFND 4 67,369 0 0
GENPACT LIMITED SHS G3922B107 39 1,075 SH   DFND 5 1,075 0 0
GENPACT LIMITED SHS G3922B107 944 25,854 SH   DFND 13 25,854 0 0
GENPACT LIMITED SHS G3922B107 6,962 190,644 SH   DFND 15 185,006 0 5,638
GENPREX INC COM 372446104 51 16,239 SH   DFND 4 16,239 0 0
GENTEX CORP COM 371901109 85,052 3,300,439 SH   DFND 3 760,778 0 2,539,661
GENTEX CORP COM 371901109 7,916 307,191 SH   DFND 4 301,840 5,351 0
GENTEX CORP COM 371901109 1,599 62,055 SH   DFND 13 61,793 0 262
GENTEX CORP COM 371901109 17,666 685,512 SH   DFND 15 662,448 0 23,064
GENTHERM INC COM 37253A103 11,227 288,623 SH   DFND 3 36,851 0 251,772
GENTHERM INC COM 37253A103 2,288 58,827 SH   DFND 4 58,827 0 0
GENTHERM INC COM 37253A103 307 7,893 SH   DFND 13 7,836 0 57
GENTHERM INC COM 37253A103 2,220 57,069 SH   DFND 15 57,028 0 41
GENUINE PARTS CO COM 372460105 5,891 67,741 SH   DFND 3 4,143 0 63,598
GENUINE PARTS CO COM 372460105 7,939 91,296 SH   DFND 4 90,679 616 1
GENUINE PARTS CO COM 372460105 27,623 317,648 SH   DFND 13 293,089 0 24,559
GENUINE PARTS CO COM 372460105 242,328 2,786,655 SH   DFND 15 2,776,357 0 10,299
GENWORTH FINL INC COM CL A 37247D106 956 413,855 SH   DFND 3 0 0 413,855
GENWORTH FINL INC COM CL A 37247D106 2,080 900,255 SH   DFND 4 900,255 0 0
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   DFND 13 400 0 0
GENWORTH FINL INC COM CL A 37247D106 89 38,345 SH   DFND 15 33,206 0 5,139
GEO GROUP INC NEW COM 36162J106 5,108 431,766 SH   DFND 3 4,882 0 426,884
GEO GROUP INC NEW COM 36162J106 2,764 233,648 SH   DFND 4 233,648 0 0
GEO GROUP INC NEW COM 36162J106 100 8,469 SH   DFND 13 8,469 0 0
GEO GROUP INC NEW COM 36162J106 147 12,461 SH   DFND 15 12,461 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 84 11,104 SH   DFND 3 0 0 11,104
GEOSPACE TECHNOLOGIES CORP COM 37364X109 73 9,742 SH   DFND 4 9,742 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 500 SH   DFND 15 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 387 SH   DFND 24 387 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 0 SH   DFND 15 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 645 20,728 SH   DFND 3 0 0 20,728
GERMAN AMERN BANCORP INC COM 373865104 1,645 52,901 SH   DFND 4 52,901 0 0
GERMAN AMERN BANCORP INC COM 373865104 75 2,416 SH   DFND 15 2,112 0 304
GERON CORP COM 374163103 309 141,901 SH   DFND 4 141,901 0 0
GERON CORP COM 374163103 6 2,795 SH   DFND 13 2,795 0 0
GERON CORP COM 374163103 5 2,100 SH   DFND 15 2,100 0 0
GETTY RLTY CORP NEW COM 374297109 886 29,838 SH   DFND 3 0 0 29,838
GETTY RLTY CORP NEW COM 374297109 1,886 63,530 SH   DFND 4 63,530 0 0
GETTY RLTY CORP NEW COM 374297109 2 55 SH   DFND 5 55 0 0
GETTY RLTY CORP NEW COM 374297109 71 2,409 SH   DFND 13 2,409 0 0
GETTY RLTY CORP NEW COM 374297109 2,057 69,304 SH   DFND 15 68,857 0 447
GEVO INC COM PAR 374396406 0 87 SH   DFND 4 87 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 124 6,582 SH   DFND 13 6,582 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,548 82,495 SH   DFND 15 81,905 0 590
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6,261 127,300 SH   DFND 24 127,300 0 0
GIBRALTAR INDS INC COM 374689107 6,845 142,574 SH   DFND 3 26,792 0 115,782
GIBRALTAR INDS INC COM 374689107 3,065 63,835 SH   DFND 4 63,835 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 45 941 SH   DFND 15 725 0 216
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 564 88,597 SH   DFND 15 87,381 0 1,216
GILDAN ACTIVEWEAR INC COM 375916103 1,702 109,850 SH   OTR 5 0 0 109,850
GILDAN ACTIVEWEAR INC COM 375916103 36 2,312 SH   DFND 15 1,764 0 548
GILEAD SCIENCES INC COM 375558103 119,051 1,547,325 SH   DFND 3 251,196 0 1,296,129
GILEAD SCIENCES INC COM 375558103 179,966 2,339,039 SH   DFND 4 2,337,221 274 1,544
GILEAD SCIENCES INC COM 375558103 8,636 112,248 SH   DFND 5 60,458 0 51,790
GILEAD SCIENCES INC COM 375558103 2,150 27,947 SH   OTR 5 0 0 27,947
GILEAD SCIENCES INC COM 375558103 30,805 400,373 SH   DFND 13 378,977 0 21,396
GILEAD SCIENCES INC COM 375558103 195,742 2,544,090 SH   DFND 15 2,457,156 0 86,934
GILEAD SCIENCES INC COM 375558103 1 1,500 SH Put DFND 15 1,400 0 100
GILEAD SCIENCES INC COM 375558103 868 11,285 SH   DFND 17 11,285 0 0
GLACIER BANCORP INC NEW COM 37637Q105 704 19,939 SH   DFND 3 0 0 19,939
GLACIER BANCORP INC NEW COM 37637Q105 4,991 141,440 SH   DFND 4 141,440 0 0
GLACIER BANCORP INC NEW COM 37637Q105 266 7,537 SH   DFND 13 7,537 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,501 127,542 SH   DFND 15 122,334 0 5,208
GLADSTONE CAPITAL CORP COM 376535100 30 4,151 SH   DFND 15 3,651 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 517 27,581 SH   DFND 3 0 0 27,581
GLADSTONE COMMERCIAL CORP COM 376536108 1,057 56,391 SH   DFND 4 56,391 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,956 264,314 SH   DFND 13 257,514 0 6,800
GLADSTONE COMMERCIAL CORP COM 376536108 203 10,828 SH   DFND 15 10,828 0 0
GLADSTONE INVT CORP COM 376546107 9 901 SH   DFND 4 901 0 0
GLADSTONE INVT CORP COM 376546107 78 7,602 SH   DFND 13 7,602 0 0
GLADSTONE INVT CORP COM 376546107 226 22,100 SH   DFND 15 16,100 0 6,000
GLADSTONE LD CORP COM 376549101 236 14,906 SH   DFND 3 0 0 14,906
GLADSTONE LD CORP COM 376549101 620 39,101 SH   DFND 4 39,101 0 0
GLADSTONE LD CORP COM 376549101 2,136 134,702 SH   DFND 13 134,549 0 153
GLADSTONE LD CORP COM 376549101 296 18,667 SH   DFND 15 18,667 0 0
GLATFELTER COM 377316104 2,591 161,464 SH   DFND 3 53,212 0 108,252
GLATFELTER COM 377316104 1,295 80,677 SH   DFND 4 80,677 0 0
GLATFELTER COM 377316104 94 5,839 SH   DFND 13 5,839 0 0
GLATFELTER COM 377316104 3,818 237,904 SH   DFND 15 201,064 0 36,840
GLAUKOS CORP COM 377322102 4,079 106,177 SH   DFND 3 7,326 0 98,851
GLAUKOS CORP COM 377322102 1,701 44,285 SH   DFND 4 44,285 0 0
GLAUKOS CORP COM 377322102 8 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 125 3,265 SH   DFND 15 3,015 0 250
GLAUKOS CORP COM 377322102 3 88 SH   DFND 24 88 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,024 49,627 SH   DFND 3 48,627 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,691 1,512,415 SH   DFND 4 1,496,997 9,182 6,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,012 453,800 SH Put DFND 4 453,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,763 435,475 SH   DFND 13 387,929 0 47,547
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155,871 3,821,303 SH   DFND 15 3,735,679 0 85,624
GLEN BURNIE BANCORP COM 377407101 0 15 SH   DFND 4 15 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 682 10,806 SH   DFND 4 10,806 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 109 1,721 SH   DFND 13 1,471 0 250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,589 120,220 SH   DFND 15 116,559 0 3,661
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 85 SH   DFND 24 85 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 11 SH   DFND 4 11 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 20 SH   DFND 13 20 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 225 9,396 SH   DFND 4 9,396 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,399 388,241 SH   DFND 3 106,915 0 281,326
GLOBAL MED REIT INC COM NEW 37954A204 847 74,716 SH   DFND 4 74,716 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 275 SH   DFND 13 275 0 0
GLOBAL MED REIT INC COM NEW 37954A204 53 4,675 SH   DFND 15 4,465 0 210
GLOBAL NET LEASE INC COM NEW 379378201 1,697 101,448 SH   DFND 3 1,120 0 100,328
GLOBAL NET LEASE INC COM NEW 379378201 2,792 166,902 SH   DFND 4 166,902 0 0
GLOBAL NET LEASE INC COM NEW 379378201 41 2,463 SH   DFND 13 2,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 110 6,557 SH   DFND 15 6,257 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 50 5,129 SH   DFND 3 0 0 5,129
GLOBAL PARTNERS LP COM UNITS 37946R109 105 10,741 SH   DFND 15 8,025 0 2,716
GLOBAL PMTS INC COM 37940X102 249,461 1,470,707 SH   DFND 3 176,139 0 1,294,568
GLOBAL PMTS INC COM 37940X102 53,254 313,961 SH   DFND 4 313,961 0 0
GLOBAL PMTS INC COM 37940X102 8,518 50,218 SH   DFND 5 46,044 0 4,174
GLOBAL PMTS INC COM 37940X102 11,162 65,807 SH   OTR 5 0 0 65,807
GLOBAL PMTS INC COM 37940X102 14,452 85,205 SH   DFND 13 84,945 0 260
GLOBAL PMTS INC COM 37940X102 54,751 322,784 SH   DFND 15 310,864 0 11,920
GLOBAL PMTS INC COM 37940X102 28 163 SH   DFND 17 163 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 59 SH   DFND 4 59 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 87 8,277 SH   DFND 3 0 0 8,277
GLOBAL WTR RES INC COM 379463102 247 23,426 SH   DFND 4 23,426 0 0
GLOBAL WTR RES INC COM 379463102 2,528 239,871 SH   DFND 15 204,341 0 35,530
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 368 SH   DFND 15 368 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 255 16,999 SH   DFND 13 15,299 0 1,700
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,026 68,379 SH   DFND 15 65,239 0 3,140
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,086 103,263 SH   DFND 15 102,963 0 300
GLOBAL X FDS GLB X GURU INDEX 37950E341 44 1,300 SH   DFND 15 1,300 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 200 SH   DFND 13 200 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 616 29,501 SH   DFND 15 29,501 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 238 SH   DFND 13 238 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,067 24,912 SH   DFND 15 24,412 0 500
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,457 404,428 SH   DFND 13 401,218 0 3,210
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,604 327,018 SH   DFND 15 313,569 0 13,449
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 7 759 SH   DFND 13 759 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 67 7,001 SH   DFND 15 7,001 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,586 63,755 SH   DFND 13 63,755 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,416 579,439 SH   DFND 15 571,670 0 7,769
GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 125 6,346 SH   DFND 15 6,346 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 304 SH   DFND 13 304 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 221 SH   DFND 4 0 221 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 7,059 259,328 SH   DFND 13 254,187 0 5,141
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,335 489,886 SH   DFND 15 429,125 0 60,761
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 849 39,650 SH   DFND 24 39,650 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 541 SH   DFND 15 541 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,135 54,028 SH   DFND 13 53,078 0 950
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,064 145,921 SH   DFND 15 145,351 0 570
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 14 587 SH   DFND 13 587 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 1 30 SH   DFND 15 30 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 38 1,601 SH   DFND 15 1,601 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,705 177,127 SH   DFND 13 177,127 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 31 2,000 SH   DFND 15 2,000 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62 2,600 SH   DFND 4 2,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,448 102,556 SH   DFND 13 99,112 0 3,444
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,525 482,809 SH   DFND 15 478,718 0 4,091
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 375 15,326 SH   DFND 15 15,326 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 365 15,057 SH   DFND 13 15,057 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,494 102,853 SH   DFND 15 99,335 0 3,518
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 805 24,243 SH   DFND 13 24,243 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 803 24,161 SH   DFND 15 23,977 0 184
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,464 82,971 SH   DFND 15 78,968 0 4,003
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,940 79,419 SH   DFND 13 79,419 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,934 187,306 SH   DFND 15 185,241 0 2,065
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 8,932 SH   DFND 13 8,932 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,681 53,108 SH   DFND 15 52,170 0 938
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 703 SH   DFND 13 703 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1,592 SH   DFND 13 1,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 217 20,034 SH   DFND 15 19,885 0 149
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27 711 SH   DFND 15 711 0 0
GLOBALSCAPE INC COM 37940G109 98 10,093 SH   DFND 3 0 0 10,093
GLOBALSCAPE INC COM 37940G109 148 15,183 SH   DFND 4 15,183 0 0
GLOBALSCAPE INC COM 37940G109 1 100 SH   DFND 15 100 0 0
GLOBALSTAR INC COM 378973408 165 505,884 SH   DFND 3 0 0 505,884
GLOBALSTAR INC COM 378973408 131 401,863 SH   DFND 4 401,863 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH   DFND 13 1,000 0 0
GLOBALSTAR INC COM 378973408 2 5,964 SH   DFND 15 5,964 0 0
GLOBANT S A COM L44385109 89,178 595,118 SH   DFND 3 103,216 0 491,902
GLOBANT S A COM L44385109 2,412 16,094 SH   DFND 4 16,094 0 0
GLOBANT S A COM L44385109 898 5,990 SH   DFND 5 5,025 0 965
GLOBANT S A COM L44385109 1,742 11,627 SH   OTR 5 0 0 11,627
GLOBANT S A COM L44385109 348 2,319 SH   DFND 13 1,475 0 844
GLOBANT S A COM L44385109 2,906 19,395 SH   DFND 15 19,339 0 56
GLOBE LIFE INC COM 37959E102 8,736 117,689 SH   DFND 3 32,867 0 84,822
GLOBE LIFE INC COM 37959E102 3,088 41,602 SH   DFND 4 41,602 0 0
GLOBE LIFE INC COM 37959E102 12 158 SH   DFND 5 158 0 0
GLOBE LIFE INC COM 37959E102 406 5,473 SH   DFND 13 5,473 0 0
GLOBE LIFE INC COM 37959E102 10,350 139,432 SH   DFND 15 136,464 0 2,969
GLOBUS MED INC CL A 379577208 3,694 77,424 SH   DFND 3 31,269 0 46,155
GLOBUS MED INC CL A 379577208 1,342 28,137 SH   DFND 4 28,137 0 0
GLOBUS MED INC CL A 379577208 4,810 100,827 SH   DFND 13 100,751 0 76
GLOBUS MED INC CL A 379577208 17,020 356,746 SH   DFND 15 356,053 0 693
GLOBUS MED INC CL A 379577208 14 303 SH   DFND 24 303 0 0
GLU MOBILE INC COM 379890106 3,041 328,095 SH   DFND 3 127,313 0 200,782
GLU MOBILE INC COM 379890106 1,954 210,775 SH   DFND 4 210,775 0 0
GLU MOBILE INC COM 379890106 80 8,644 SH   DFND 13 8,644 0 0
GLU MOBILE INC COM 379890106 292 31,530 SH   DFND 15 31,530 0 0
GLU MOBILE INC COM 379890106 510 55,000 SH   DFND 24 55,000 0 0
GLYCOMIMETICS INC COM 38000Q102 642 170,730 SH   DFND 3 7,012 0 163,718
GLYCOMIMETICS INC COM 38000Q102 129 34,283 SH   DFND 4 34,283 0 0
GMS INC COM 36251C103 864 35,145 SH   DFND 3 0 0 35,145
GMS INC COM 36251C103 1,911 77,726 SH   DFND 4 77,726 0 0
GMS INC COM 36251C103 3 102 SH   DFND 13 102 0 0
GMS INC COM 36251C103 8 325 SH   DFND 24 325 0 0
GODADDY INC CL A 380237107 2,575 35,115 SH   DFND 3 0 0 35,115
GODADDY INC CL A 380237107 5,083 69,313 SH   DFND 4 69,313 0 0
GODADDY INC CL A 380237107 1,877 25,593 SH   DFND 13 25,471 0 122
GODADDY INC CL A 380237107 15,590 212,600 SH   DFND 15 212,228 0 372
GODADDY INC CL A 380237107 14 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 135 42,830 SH   DFND 3 0 0 42,830
GOGO INC COM 38046C109 320 101,247 SH   DFND 4 101,247 0 0
GOGO INC COM 38046C109 54 17,000 SH   DFND 15 17,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD SHS G9456A100 933 128,878 SH   DFND 4 128,878 0 0
GOLAR LNG LTD SHS G9456A100 2 345 SH   DFND 13 326 0 19
GOLAR LNG LTD SHS G9456A100 1,084 149,739 SH   DFND 15 147,209 0 2,530
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 8,680 SH   DFND 3 0 0 8,680
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38 14,654 SH   DFND 15 12,954 0 1,700
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,431 2,705,476 SH   DFND 3 579,084 0 2,126,392
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 133 SH   DFND 13 133 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 37 3,885 SH   DFND 15 3,885 0 0
GOLD RESOURCE CORP COM 38068T105 1,070 260,224 SH   DFND 3 167,660 0 92,564
GOLD RESOURCE CORP COM 38068T105 509 123,824 SH   DFND 4 123,824 0 0
GOLD RESOURCE CORP COM 38068T105 14 3,500 SH   DFND 15 3,500 0 0
GOLD RESOURCE CORP COM 38068T105 2 563 SH   DFND 24 563 0 0
GOLD STD VENTURES CORP COM 380738104 6 8,000 SH   DFND 15 8,000 0 0
GOLDEN ENTMT INC COM 381013101 130 14,628 SH   DFND 3 0 0 14,628
GOLDEN ENTMT INC COM 381013101 273 30,556 SH   DFND 4 30,556 0 0
GOLDEN ENTMT INC COM 381013101 60 6,674 SH   DFND 13 6,674 0 0
GOLDEN ENTMT INC COM 381013101 72 8,124 SH   DFND 15 8,124 0 0
GOLDEN MINERALS CO COM 381119106 0 402 SH   DFND 4 402 0 0
GOLDEN MINERALS CO COM 381119106 15 35,893 SH   DFND 13 35,893 0 0
GOLDEN MINERALS CO COM 381119106 11 26,163 SH   DFND 15 24,104 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 5,940 SH   DFND 15 5,940 0 0
GOLDFIELD CORP COM 381370105 55 14,946 SH   DFND 3 0 0 14,946
GOLDFIELD CORP COM 381370105 49 13,238 SH   DFND 4 13,238 0 0
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 58 3,550 SH   DFND 13 3,100 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 1,650 101,656 SH   DFND 15 92,299 0 9,357
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81,520 3,065,814 SH   DFND 4 3,062,356 0 3,458
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,013 113,323 SH   DFND 13 113,278 0 45
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,643 1,190,036 SH   DFND 15 1,176,541 0 13,495
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24 890 SH   DFND 17 890 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,624 53,605 SH   DFND 4 53,605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,692 121,902 SH   DFND 13 121,832 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33,861 1,117,906 SH   DFND 15 1,105,151 0 12,755
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 33 1,196 SH   DFND 15 1,196 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 471 10,479 SH   DFND 15 10,479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 233 SH   DFND 15 233 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,759 31,923 SH   DFND 13 27,898 0 4,025
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 770 13,968 SH   DFND 15 13,968 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 432,610 6,910,710 SH   DFND 4 6,908,838 777 1,095
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 109,758 1,753,324 SH   DFND 13 1,736,653 0 16,671
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,053,845 16,834,580 SH   DFND 15 16,704,039 0 130,541
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,019 32,251 SH   DFND 17 32,251 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 49,564 493,225 SH   DFND 13 479,182 0 14,043
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 133,204 1,325,545 SH   DFND 15 1,259,285 0 66,260
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 37 561 SH   DFND 15 561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,829 348,290 SH   DFND 3 32,392 0 315,898
GOLDMAN SACHS GROUP INC COM 38141G104 82,393 416,924 SH   DFND 4 415,581 1,343 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,959 30,153 SH   DFND 5 29,865 0 288
GOLDMAN SACHS GROUP INC COM 38141G104 30,802 155,867 SH   DFND 13 147,403 0 8,465
GOLDMAN SACHS GROUP INC COM 38141G104 120,890 611,730 SH   DFND 15 585,963 0 25,767
GOLDMAN SACHS GROUP INC COM 38141G104 65 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 277 1,400 SH   DFND 24 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 864 46,800 SH Put DFND 24 46,800 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 16 2,150 SH   DFND 4 2,150 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 26 3,464 SH   DFND 13 2,543 0 921
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,714 226,326 SH   DFND 15 216,002 0 10,324
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 4 389 SH   DFND 13 379 0 10
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 208 21,688 SH   DFND 15 19,047 0 2,641
GOLUB CAP BDC INC COM 38173M102 38 3,301 SH   DFND 4 3,301 0 0
GOLUB CAP BDC INC COM 38173M102 1,543 132,450 SH   DFND 13 126,497 0 5,953
GOLUB CAP BDC INC COM 38173M102 10,562 906,580 SH   DFND 15 871,570 0 35,010
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 64 SH   DFND 4 64 0 0
GOODRICH PETE CORP COM PAR 382410843 64 8,909 SH   DFND 3 0 0 8,909
GOODRICH PETE CORP COM PAR 382410843 129 17,936 SH   DFND 4 17,936 0 0
GOODRICH PETE CORP COM PAR 382410843 7 1,000 SH   DFND 15 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,664 186,004 SH   DFND 3 0 0 186,004
GOODYEAR TIRE & RUBR CO COM 382550101 3,649 407,983 SH   DFND 4 407,983 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 11,459 SH   DFND 13 10,483 0 976
GOODYEAR TIRE & RUBR CO COM 382550101 149 16,698 SH   DFND 15 16,698 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13,941 185,481 SH   DFND 3 25,938 0 159,543
GOOSEHEAD INS INC COM CL A 38267D109 2,068 27,509 SH   DFND 4 27,509 0 0
GOOSEHEAD INS INC COM CL A 38267D109 889 11,834 SH   DFND 13 11,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,612 114,587 SH   DFND 15 114,481 0 106
GOPRO INC CL A 38268T103 2,604 547,106 SH   DFND 3 184,775 0 362,331
GOPRO INC CL A 38268T103 629 132,209 SH   DFND 4 132,209 0 0
GOPRO INC CL A 38268T103 4 887 SH   DFND 13 887 0 0
GOPRO INC CL A 38268T103 82 17,256 SH   DFND 15 16,984 0 272
GORMAN RUPP CO COM 383082104 531 17,083 SH   DFND 3 0 0 17,083
GORMAN RUPP CO COM 383082104 1,029 33,101 SH   DFND 4 33,101 0 0
GORMAN RUPP CO COM 383082104 4 135 SH   DFND 15 135 0 0
GOSSAMER BIO INC COM 38341P102 306 23,544 SH   DFND 3 962 0 22,582
GOSSAMER BIO INC COM 38341P102 414 31,832 SH   DFND 4 31,832 0 0
GOSSAMER BIO INC COM 38341P102 1 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 90 10,433 SH   DFND 3 0 0 10,433
GP STRATEGIES CORP COM 36225V104 208 24,261 SH   DFND 4 24,261 0 0
GP STRATEGIES CORP COM 36225V104 18 2,082 SH   DFND 13 2,082 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GRACE W R & CO DEL NEW COM 38388F108 670 13,196 SH   DFND 3 0 0 13,196
GRACE W R & CO DEL NEW COM 38388F108 1,402 27,591 SH   DFND 4 27,591 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 563 SH   DFND 13 518 0 45
GRACE W R & CO DEL NEW COM 38388F108 296 5,819 SH   DFND 15 5,819 0 0
GRACO INC COM 384109104 9,378 195,410 SH   DFND 3 92,407 0 103,003
GRACO INC COM 384109104 11,579 241,276 SH   DFND 4 238,783 2,493 0
GRACO INC COM 384109104 4,429 92,285 SH   DFND 13 92,231 0 54
GRACO INC COM 384109104 64,685 1,347,886 SH   DFND 15 1,335,455 0 12,431
GRACO INC COM 384109104 1 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 403 50,461 SH   DFND 3 0 0 50,461
GRAFTECH INTL LTD COM 384313508 450 56,406 SH   DFND 4 56,406 0 0
GRAFTECH INTL LTD COM 384313508 216 27,023 SH   DFND 15 26,443 0 580
GRAHAM CORP COM 384556106 103 8,095 SH   DFND 3 0 0 8,095
GRAHAM CORP COM 384556106 483 37,935 SH   DFND 4 37,935 0 0
GRAHAM CORP COM 384556106 0 2 SH   DFND 15 2 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,965 5,735 SH   DFND 3 2,309 0 3,426
GRAHAM HLDGS CO COM CL B 384637104 1,420 4,145 SH   DFND 4 4,145 0 0
GRAHAM HLDGS CO COM CL B 384637104 24 70 SH   DFND 5 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 139 406 SH   DFND 15 403 0 3
GRAINGER W W INC COM 384802104 30,986 98,631 SH   DFND 3 18,133 0 80,498
GRAINGER W W INC COM 384802104 9,631 30,655 SH   DFND 4 30,655 0 0
GRAINGER W W INC COM 384802104 24,932 79,361 SH   DFND 13 76,251 0 3,110
GRAINGER W W INC COM 384802104 101,056 321,672 SH   DFND 15 316,971 0 4,700
GRAND CANYON ED INC COM 38526M106 81,247 897,455 SH   DFND 3 330,617 0 566,838
GRAND CANYON ED INC COM 38526M106 5,532 61,111 SH   DFND 4 61,111 0 0
GRAND CANYON ED INC COM 38526M106 1,087 12,002 SH   DFND 5 12,002 0 0
GRAND CANYON ED INC COM 38526M106 1,337 14,773 SH   DFND 13 14,773 0 0
GRAND CANYON ED INC COM 38526M106 11,268 124,465 SH   DFND 15 122,436 0 2,029
GRANITE CONSTR INC COM 387328107 677 35,348 SH   DFND 3 0 0 35,348
GRANITE CONSTR INC COM 387328107 1,655 86,457 SH   DFND 4 86,457 0 0
GRANITE CONSTR INC COM 387328107 1 41 SH   DFND 13 41 0 0
GRANITE CONSTR INC COM 387328107 1,753 91,612 SH   DFND 15 90,895 0 717
GRANITE PT MTG TR INC COM STK 38741L107 333 46,314 SH   DFND 3 0 0 46,314
GRANITE PT MTG TR INC COM STK 38741L107 755 105,196 SH   DFND 4 105,007 189 0
GRANITE PT MTG TR INC COM STK 38741L107 3 402 SH   DFND 13 402 0 0
GRANITE PT MTG TR INC COM STK 38741L107 108 15,081 SH   DFND 15 14,561 0 520
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 87 1,692 SH   DFND 15 1,692 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 18 SH   DFND 13 18 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 40 2,244 SH   DFND 15 2,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 848 60,612 SH   DFND 3 4,852 0 55,760
GRAPHIC PACKAGING HLDG CO COM 388689101 1,989 142,189 SH   DFND 4 142,189 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 540 38,587 SH   DFND 13 38,327 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 3,616 258,487 SH   DFND 15 258,008 0 479
GRAPHIC PACKAGING HLDG CO COM 388689101 2 161 SH   DFND 24 161 0 0
GRAY TELEVISION INC COM 389375106 1,434 102,821 SH   DFND 3 1,186 0 101,635
GRAY TELEVISION INC COM 389375106 2,225 159,522 SH   DFND 4 159,522 0 0
GRAY TELEVISION INC COM 389375106 221 15,849 SH   DFND 13 15,499 0 350
GRAY TELEVISION INC COM 389375106 1,556 111,560 SH   DFND 15 104,085 0 7,475
GRAY TELEVISION INC COM 389375106 628 45,000 SH   DFND 24 45,000 0 0
GRAY TELEVISION INC CL A 389375205 10 755 SH   DFND 4 755 0 0
GREAT AJAX CORP COM 38983D300 163 17,672 SH   DFND 3 405 0 17,267
GREAT AJAX CORP COM 38983D300 335 36,467 SH   DFND 4 36,467 0 0
GREAT AJAX CORP COM 38983D300 23 2,554 SH   DFND 13 0 0 2,554
GREAT AJAX CORP COM 38983D300 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP CORP COM 390320109 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 10 4,184 SH   DFND 3 0 0 4,184
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 2,128 SH   DFND 4 2,128 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 4 SH   DFND 15 4 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 484 52,260 SH   DFND 3 0 0 52,260
GREAT LAKES DREDGE & DOCK CO COM 390607109 983 106,102 SH   DFND 4 106,102 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 73 7,870 SH   DFND 15 7,732 0 138
GREAT PANTHER MNG LTD COM 39115V101 1 2,700 SH   DFND 15 2,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,390 158,316 SH   DFND 3 44,144 0 114,172
GREAT SOUTHN BANCORP INC COM 390905107 895 22,184 SH   DFND 4 22,184 0 0
GREAT SOUTHN BANCORP INC COM 390905107 55 1,354 SH   DFND 15 1,354 0 0
GREAT WESTN BANCORP INC COM 391416104 709 51,561 SH   DFND 3 0 0 51,561
GREAT WESTN BANCORP INC COM 391416104 1,720 125,019 SH   DFND 4 125,019 0 0
GREAT WESTN BANCORP INC COM 391416104 167 12,131 SH   DFND 13 12,041 0 90
GREAT WESTN BANCORP INC COM 391416104 1,164 84,613 SH   DFND 15 84,460 0 153
GREEN BRICK PARTNERS INC COM 392709101 228 19,254 SH   DFND 3 0 0 19,254
GREEN BRICK PARTNERS INC COM 392709101 533 44,948 SH   DFND 4 44,948 0 0
GREEN DOT CORP CL A 39304D102 627 12,768 SH   DFND 3 526 0 12,242
GREEN DOT CORP CL A 39304D102 2,834 57,740 SH   DFND 4 57,740 0 0
GREEN DOT CORP CL A 39304D102 157 3,202 SH   DFND 13 3,202 0 0
GREEN DOT CORP CL A 39304D102 1,055 21,504 SH   DFND 15 21,254 0 250
GREEN PLAINS INC COM 393222104 34 3,358 SH   DFND 3 0 0 3,358
GREEN PLAINS INC COM 393222104 529 51,803 SH   DFND 4 51,803 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 15 1 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 95 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREENBRIER COS INC COM 393657101 665 29,227 SH   DFND 3 2,300 0 26,927
GREENBRIER COS INC COM 393657101 1,574 69,180 SH   DFND 4 69,180 0 0
GREENBRIER COS INC COM 393657101 81 3,570 SH   DFND 13 3,570 0 0
GREENBRIER COS INC COM 393657101 2,864 125,905 SH   DFND 15 109,220 0 16,685
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 25 30,000 PRN   DFND 15 30,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 27 1,200 SH   DFND 3 0 0 1,200
GREENE COUNTY BANCORP INC COM 394357107 124 5,570 SH   DFND 4 5,570 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 87 8,673 SH   DFND 3 0 0 8,673
GREENHILL & CO INC COM 395259104 245 24,519 SH   DFND 4 24,519 0 0
GREENHILL & CO INC COM 395259104 0 45 SH   DFND 15 45 0 0
GREENLANE HLDGS INC CL A 395330103 78 19,528 SH   DFND 4 19,528 0 0
GREENLANE HLDGS INC CL A 395330103 5 1,367 SH   DFND 24 1,367 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 23,111 SH   DFND 3 0 0 23,111
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 339 52,003 SH   DFND 4 52,003 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 2,647 SH   DFND 15 2,647 0 0
GREENSKY INC CL A 39572G100 232 47,417 SH   DFND 3 0 0 47,417
GREENSKY INC CL A 39572G100 338 68,916 SH   DFND 4 68,916 0 0
GREENSKY INC CL A 39572G100 11 2,175 SH   DFND 15 2,175 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 44,169 3,276,669 SH   DFND 3 1,324,657 0 1,952,012
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2,713 201,235 SH   DFND 4 201,235 0 0
GREIF INC CL A 397624107 747 21,717 SH   DFND 3 0 0 21,717
GREIF INC CL A 397624107 1,795 52,156 SH   DFND 4 52,156 0 0
GREIF INC CL A 397624107 338 9,827 SH   DFND 13 9,827 0 0
GREIF INC CL A 397624107 407 11,830 SH   DFND 15 11,630 0 200
GREIF INC CL B 397624206 288 6,875 SH   DFND 4 6,875 0 0
GREIF INC CL B 397624206 0 0 SH   DFND 15 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 229 33,167 SH   DFND 3 0 0 33,167
GRID DYNAMICS HLDGS INC CL A 39813G109 276 40,045 SH   DFND 4 40,045 0 0
GRIFFIN INL RLTY INC COM 398231100 149 2,748 SH   DFND 4 2,748 0 0
GRIFFIN INL RLTY INC COM 398231100 16 301 SH   DFND 15 301 0 0
GRIFFIN INL RLTY INC COM 398231100 7 125 SH   DFND 24 125 0 0
GRIFFON CORP COM 398433102 21,419 1,156,537 SH   DFND 3 187,497 0 969,040
GRIFFON CORP COM 398433102 1,914 103,345 SH   DFND 4 103,345 0 0
GRIFFON CORP COM 398433102 24 1,316 SH   DFND 5 0 0 1,316
GRIFFON CORP COM 398433102 6 311 SH   DFND 13 311 0 0
GRIFFON CORP COM 398433102 225 12,130 SH   DFND 15 12,130 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 129 7,056 SH   DFND 4 7,037 19 0
GRIFOLS S A SP ADR REP B NVT 398438408 357 19,570 SH   DFND 13 19,550 0 20
GRIFOLS S A SP ADR REP B NVT 398438408 3,275 179,575 SH   DFND 15 177,618 0 1,957
GRITSTONE ONCOLOGY INC COM 39868T105 154 23,174 SH   DFND 4 23,174 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 3 456 SH   DFND 15 456 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 203 SH   DFND 24 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,950 243,876 SH   DFND 3 16,280 0 227,596
GROCERY OUTLET HLDG CORP COM 39874R101 2,034 49,848 SH   DFND 4 49,848 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,110 27,214 SH   DFND 13 27,214 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,899 291,630 SH   DFND 15 290,255 0 1,375
GROUP 1 AUTOMOTIVE INC COM 398905109 885 13,409 SH   DFND 3 0 0 13,409
GROUP 1 AUTOMOTIVE INC COM 398905109 2,447 37,099 SH   DFND 4 37,099 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 57 SH   DFND 13 57 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 144 2,181 SH   DFND 15 2,181 0 0
GROUPON INC COM NEW 399473206 2,732 150,762 SH   DFND 3 20,641 0 130,121
GROUPON INC COM NEW 399473206 576 31,771 SH   DFND 4 31,771 0 0
GROUPON INC COM NEW 399473206 6 318 SH   DFND 15 318 0 0
GROWGENERATION CORP COM 39986L109 134 19,579 SH   DFND 3 0 0 19,579
GROWGENERATION CORP COM 39986L109 217 31,692 SH   DFND 4 31,692 0 0
GROWGENERATION CORP COM 39986L109 1 150 SH   DFND 13 150 0 0
GRUBHUB INC COM 400110102 863 12,278 SH   DFND 4 12,278 0 0
GRUBHUB INC COM 400110102 161 2,285 SH   DFND 13 2,189 0 96
GRUBHUB INC COM 400110102 3,285 46,734 SH   DFND 15 45,276 0 1,458
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 69 1,845 SH   DFND 13 1,845 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62 1,678 SH   DFND 15 1,678 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 156 SH   DFND 13 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 90 SH   DFND 15 90 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 24 SH   DFND 4 24 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 2,924 SH   DFND 13 2,395 0 529
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 25 355 SH   DFND 15 355 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 95 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 1,500 SH   DFND 15 1,500 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 348 SH   DFND 4 348 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 225 SH   DFND 13 225 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 416 79,296 SH   DFND 3 0 0 79,296
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 300 57,302 SH   DFND 4 57,302 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH   DFND 13 50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,234 426,271 SH   DFND 15 364,893 0 61,378
GS FIN CORP MEDIUM TERM NTS 362273302 72 465 SH   DFND 15 0 0 465
GSE SYS INC COM 36227K106 0 89 SH   DFND 4 89 0 0
GSE SYS INC COM 36227K106 3 3,321 SH   DFND 15 3,321 0 0
GSI TECHNOLOGY COM 36241U106 166 23,110 SH   DFND 3 3,920 0 19,190
GSI TECHNOLOGY COM 36241U106 230 31,999 SH   DFND 4 31,999 0 0
GSI TECHNOLOGY COM 36241U106 25 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 300 5,000 SH   DFND 4 5,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2 32 SH   DFND 15 32 0 0
GTT COMMUNICATIONS INC COM 362393100 181 22,230 SH   DFND 3 0 0 22,230
GTT COMMUNICATIONS INC COM 362393100 431 52,798 SH   DFND 4 52,798 0 0
GTT COMMUNICATIONS INC COM 362393100 36 4,430 SH   DFND 15 4,430 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 144 34,576 SH   DFND 3 0 0 34,576
GTY TECHNOLOGY HOLDINGS INC COM 362409104 312 74,936 SH   DFND 4 74,936 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH   DFND 24 227 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 15 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 158 6,102 SH   DFND 3 0 0 6,102
GUARANTY BANCSHARES INC TEX COM 400764106 377 14,588 SH   DFND 4 14,588 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 18 SH   DFND 4 18 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 18 1,150 SH   DFND 15 1,150 0 0
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HANESBRANDS INC COM 410345102 1,695 150,101 SH   DFND 3 22,018 0 128,083
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,274 266,294 SH   DFND 3 164,824 0 101,470
HARBORONE BANCORP INC NEW COM NEW 41165Y100 473 55,439 SH   DFND 4 55,439 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 915 219,333 SH   DFND 13 217,950 0 1,383
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HASBRO INC COM 418056107 4,152 55,400 SH   DFND 3 4,117 0 51,283
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HDFC BANK LTD SPONSORED ADS 40415F101 30,448 669,783 SH   DFND 4 669,764 19 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,908 107,973 SH   DFND 13 88,983 0 18,990
HDFC BANK LTD SPONSORED ADS 40415F101 10,103 222,232 SH   DFND 15 217,567 0 4,665
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 16,456 703,839 SH   DFND 3 212,778 0 491,061
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,897 71,545 SH   DFND 3 0 0 71,545
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HEALTHEQUITY INC COM 42226A107 75,567 1,287,999 SH   DFND 3 258,327 0 1,029,672
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HEALTHSTREAM INC COM 42222N103 1,010 45,653 SH   DFND 4 45,653 0 0
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HEARTLAND FINL USA INC COM 42234Q102 5,491 164,207 SH   DFND 15 163,937 0 270
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HEAT BIOLOGICS INC COM NEW 42237K300 0 391 SH   DFND 4 391 0 0
HECLA MNG CO COM 422704106 1,247 381,289 SH   DFND 3 0 0 381,289
HECLA MNG CO COM 422704106 3,129 956,988 SH   DFND 4 956,988 0 0
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HERSHEY CO COM 427866108 76,438 589,709 SH   DFND 3 336,184 0 253,525
HERSHEY CO COM 427866108 29,292 225,982 SH   DFND 4 223,482 2,500 0
HERSHEY CO COM 427866108 39 298 SH   DFND 5 298 0 0
HERSHEY CO COM 427866108 1,709 13,184 SH   DFND 13 11,184 0 2,000
HERSHEY CO COM 427866108 26,320 203,055 SH   DFND 15 196,005 0 7,050
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HERZFELD CARIBBEAN BASIN FD COM 42804T106 78 21,114 SH   DFND 15 17,914 0 3,200
HESKA CORP COM RESTRC NEW 42805E306 561 6,016 SH   DFND 3 0 0 6,016
HESKA CORP COM RESTRC NEW 42805E306 1,125 12,073 SH   DFND 4 12,073 0 0
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HESS CORP COM 42809H107 33 635 SH   DFND 17 635 0 0
HESS MIDSTREAM LP CL A SHS 428103105 230 12,537 SH   DFND 3 0 0 12,537
HESS MIDSTREAM LP CL A SHS 428103105 201 10,978 SH   DFND 4 10,978 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,315 71,762 SH   DFND 15 66,714 0 5,048
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 951 97,712 SH   DFND 24 97,712 0 0
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HEXCEL CORP NEW COM 428291108 42,744 945,248 SH   DFND 3 49,774 0 895,474
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HEXCEL CORP NEW COM 428291108 44,324 980,180 SH   DFND 15 969,502 0 10,678
HEXO CORP COM 428304109 1 1,760 SH   DFND 13 1,760 0 0
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HF FOODS GROUP INC COM 40417F109 256 28,244 SH   DFND 3 0 0 28,244
HF FOODS GROUP INC COM 40417F109 515 56,914 SH   DFND 4 56,914 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 9,092 SH   DFND 3 0 0 9,092
HI-CRUSH PARTNERS LP COM 428337109 0 611 SH   DFND 4 611 0 0
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HI-CRUSH PARTNERS LP COM 428337109 1 9,354 SH   DFND 15 7,403 0 1,951
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 38 2,437 SH   DFND 13 2,437 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 361 22,949 SH   DFND 15 22,949 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,284 34,405 SH   DFND 3 383 0 34,022
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 21 2,205 SH   DFND 15 2,205 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 3,284 89,406 SH   DFND 3 37,137 0 52,269
HORACE MANN EDUCATORS CORP N COM 440327104 2,843 77,402 SH   DFND 4 77,250 152 0
HORACE MANN EDUCATORS CORP N COM 440327104 583 15,874 SH   DFND 13 15,874 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,309 117,307 SH   DFND 15 117,182 0 125
HORIZON BANCORP INC COM 440407104 376 35,154 SH   DFND 3 0 0 35,154
HORIZON BANCORP INC COM 440407104 805 75,311 SH   DFND 4 75,311 0 0
HORIZON BANCORP INC COM 440407104 79 7,424 SH   DFND 13 7,424 0 0
HORIZON BANCORP INC COM 440407104 584 54,675 SH   DFND 15 54,675 0 0
HORIZON GLOBAL CORP COM 44052W104 0 120 SH   DFND 4 120 0 0
HORIZON GLOBAL CORP COM 44052W104 1 413 SH   DFND 15 213 0 200
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 8 12,000 PRN   DFND 15 12,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 830 SH   DFND 13 830 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 225 20,633 SH   DFND 15 20,483 0 150
HORIZON THERAPEUTICS PUB LTD SHS G46188101 14,486 260,636 SH   DFND 3 12,866 0 247,770
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,125 92,202 SH   DFND 4 92,202 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,237 40,253 SH   DFND 13 40,253 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,950 161,037 SH   DFND 15 160,392 0 645
HORIZON THERAPEUTICS PUB LTD SHS G46188101 44 794 SH   DFND 24 794 0 0
HORMEL FOODS CORP COM 440452100 72,820 1,508,604 SH   DFND 3 917,848 0 590,756
HORMEL FOODS CORP COM 440452100 10,273 212,824 SH   DFND 4 212,824 0 0
HORMEL FOODS CORP COM 440452100 2,870 59,462 SH   DFND 13 58,907 0 555
HORMEL FOODS CORP COM 440452100 10,559 218,739 SH   DFND 15 215,024 0 3,715
HORMEL FOODS CORP COM 440452100 10 215 SH   DFND 17 215 0 0
HORMEL FOODS CORP COM 440452100 233 4,835 SH   DFND 24 4,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,732 345,918 SH   DFND 3 16,176 0 329,742
HOST HOTELS & RESORTS INC COM 44107P104 7,939 735,743 SH   DFND 4 735,371 3 369
HOST HOTELS & RESORTS INC COM 44107P104 908 84,169 SH   DFND 13 84,169 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,648 1,172,215 SH   DFND 15 1,167,508 0 4,707
HOST HOTELS & RESORTS INC COM 44107P104 105 9,743 SH   DFND 17 9,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 868 80,449 SH   DFND 24 80,449 0 0
HOSTESS BRANDS INC CL A 44109J106 54,340 4,446,840 SH   DFND 3 1,001,644 0 3,445,196
HOSTESS BRANDS INC CL A 44109J106 3,350 274,104 SH   DFND 4 274,104 0 0
HOSTESS BRANDS INC CL A 44109J106 50 4,062 SH   DFND 5 0 0 4,062
HOSTESS BRANDS INC CL A 44109J106 2 185 SH   DFND 13 185 0 0
HOSTESS BRANDS INC CL A 44109J106 266 21,759 SH   DFND 15 21,410 0 349
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 288 354,756 SH   DFND 24 354,756 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 27 SH   DFND 4 27 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,962 1,636,247 SH   DFND 3 157,983 0 1,478,264
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 281 155,060 SH   DFND 4 155,060 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 401 SH   DFND 15 401 0 0
HOULIHAN LOKEY INC CL A 441593100 5,066 91,051 SH   DFND 3 39,347 0 51,704
HOULIHAN LOKEY INC CL A 441593100 5,877 105,625 SH   DFND 4 105,625 0 0
HOULIHAN LOKEY INC CL A 441593100 1,574 28,290 SH   OTR 5 0 0 28,290
HOULIHAN LOKEY INC CL A 441593100 2,768 49,740 SH   DFND 13 49,653 0 87
HOULIHAN LOKEY INC CL A 441593100 37,177 668,173 SH   DFND 15 663,056 0 5,117
HOUSTON AMERN ENERGY CORP COM 44183U100 0 342 SH   DFND 4 342 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 15 6,564 SH   DFND 3 0 0 6,564
HOUSTON WIRE & CABLE CO COM 44244K109 12 4,944 SH   DFND 4 4,944 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 284 SH   DFND 3 0 0 284
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 29 SH   DFND 4 29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 10 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 56 2,385 SH   DFND 15 2,385 0 0
HOWARD BANCORP INC COM 442496105 119 11,230 SH   DFND 3 115 0 11,115
HOWARD BANCORP INC COM 442496105 256 24,076 SH   DFND 4 24,076 0 0
HOWARD HUGHES CORP COM 44267D107 439 8,447 SH   DFND 4 8,360 87 0
HOWARD HUGHES CORP COM 44267D107 279 5,367 SH   DFND 13 5,367 0 0
HOWARD HUGHES CORP COM 44267D107 4,565 87,881 SH   DFND 15 84,359 0 3,522
HOWMET AEROSPACE INC COM 443201108 6,170 389,287 SH   DFND 3 56,912 0 332,375
HOWMET AEROSPACE INC COM 443201108 2,756 173,876 SH   DFND 4 173,375 500 1
HOWMET AEROSPACE INC COM 443201108 308 19,463 SH   DFND 13 19,072 0 391
HOWMET AEROSPACE INC COM 443201108 2,898 182,841 SH   DFND 15 171,023 0 11,818
HP INC COM 40434L105 43,920 2,519,792 SH   DFND 3 1,052,913 0 1,466,879
HP INC COM 40434L105 13,740 788,293 SH   DFND 4 788,291 0 2
HP INC COM 40434L105 4,189 240,356 SH   DFND 13 238,108 0 2,248
HP INC COM 40434L105 26,200 1,503,159 SH   DFND 15 1,439,264 0 63,895
HP INC COM 40434L105 10 17,700 SH Put DFND 15 17,200 0 500
HP INC COM 40434L105 13 751 SH   DFND 17 751 0 0
HP INC COM 40434L105 9 519 SH   DFND 24 519 0 0
HP INC COM 40434L105 81 57,400 SH Call DFND 24 57,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 980 42,012 SH   DFND 4 41,541 26 445
HSBC HLDGS PLC SPON ADR NEW 404280406 578 24,789 SH   DFND 13 24,465 0 324
HSBC HLDGS PLC SPON ADR NEW 404280406 4,409 188,995 SH   DFND 15 183,531 0 5,464
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 390 SH   DFND 4 390 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 2,000 SH   DFND 15 2,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 72,516 5,866,999 SH   DFND 3 2,416,051 0 3,450,948
HUAMI CORP SPONSORED ADS 44331K103 4,374 353,906 SH   DFND 4 353,906 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 35 SH   DFND 4 35 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 531 SH   DFND 15 531 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 393 11,200 SH   DFND 4 11,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 312 SH   DFND 13 301 0 11
HUAZHU GROUP LTD SPONSORED ADS 44332N106 455 12,970 SH   DFND 15 12,970 0 0
HUB GROUP INC CL A 443320106 1,287 26,882 SH   DFND 3 0 0 26,882
HUB GROUP INC CL A 443320106 3,074 64,233 SH   DFND 4 64,233 0 0
HUB GROUP INC CL A 443320106 44 910 SH   DFND 13 880 0 30
HUBBELL INC COM 443510607 1,416 11,293 SH   DFND 3 495 0 10,798
HUBBELL INC COM 443510607 2,232 17,801 SH   DFND 4 17,149 652 0
HUBBELL INC COM 443510607 3,189 25,440 SH   DFND 13 24,639 0 801
HUBBELL INC COM 443510607 12,879 102,733 SH   DFND 15 101,212 0 1,521
HUBSPOT INC COM 443573100 61,083 272,268 SH   DFND 3 28,755 0 243,513
HUBSPOT INC COM 443573100 4,491 20,017 SH   DFND 4 20,017 0 0
HUBSPOT INC COM 443573100 715 3,189 SH   DFND 5 3,189 0 0
HUBSPOT INC COM 443573100 286 1,275 SH   DFND 13 1,274 0 1
HUBSPOT INC COM 443573100 2,902 12,934 SH   DFND 15 12,848 0 86
HUBSPOT INC COM 443573100 25 113 SH   DFND 24 113 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,007 845,000 PRN   DFND 24 845,000 0 0
HUDBAY MINERALS INC COM 443628102 6 1,872 SH   DFND 15 1,872 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 17 SH   DFND 4 17 0 0
HUDSON LTD COM CL A G46408103 159 32,696 SH   DFND 3 0 0 32,696
HUDSON LTD COM CL A G46408103 373 76,525 SH   DFND 4 76,525 0 0
HUDSON LTD COM CL A G46408103 268 55,104 SH   DFND 13 54,016 0 1,088
HUDSON LTD COM CL A G46408103 1,072 220,053 SH   DFND 15 219,924 0 129
HUDSON PAC PPTYS INC COM 444097109 1,651 65,609 SH   DFND 3 0 0 65,609
HUDSON PAC PPTYS INC COM 444097109 1,906 75,767 SH   DFND 4 75,658 2 107
HUDSON PAC PPTYS INC COM 444097109 1,059 42,108 SH   DFND 13 42,055 0 53
HUDSON PAC PPTYS INC COM 444097109 14,482 575,602 SH   DFND 15 573,892 0 1,710
HUDSON TECHNOLOGIES INC COM 444144109 0 192 SH   DFND 4 192 0 0
HUMANA INC COM 444859102 237,920 613,592 SH   DFND 3 55,991 0 557,601
HUMANA INC COM 444859102 38,350 98,903 SH   DFND 4 98,903 0 0
HUMANA INC COM 444859102 433 1,117 SH   DFND 5 607 0 510
HUMANA INC COM 444859102 158 407 SH   OTR 5 0 0 407
HUMANA INC COM 444859102 18,625 48,034 SH   DFND 13 47,699 0 335
HUMANA INC COM 444859102 63,493 163,746 SH   DFND 15 158,160 0 5,586
HUMANA INC COM 444859102 25 64 SH   DFND 17 64 0 0
HUNT COS FIN TR INC COM 44558T100 0 120 SH   DFND 4 120 0 0
HUNT COS FIN TR INC COM 44558T100 0 1 SH   DFND 15 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,403 36,586 SH   DFND 3 5,755 0 30,831
HUNT J B TRANS SVCS INC COM 445658107 7,483 62,178 SH   DFND 4 62,178 0 0
HUNT J B TRANS SVCS INC COM 445658107 746 6,201 SH   DFND 13 6,201 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,514 79,060 SH   DFND 15 77,521 0 1,539
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,322 367,722 SH   DFND 3 18,098 0 349,624
HUNTINGTON BANCSHARES INC COM 446150104 3,287 363,842 SH   DFND 4 363,507 335 0
HUNTINGTON BANCSHARES INC COM 446150104 5,111 565,689 SH   DFND 13 543,145 0 22,544
HUNTINGTON BANCSHARES INC COM 446150104 42,028 4,651,719 SH   DFND 15 4,580,258 0 71,461
HUNTINGTON INGALLS INDS INC COM 446413106 9,494 54,411 SH   DFND 3 1,519 0 52,892
HUNTINGTON INGALLS INDS INC COM 446413106 3,291 18,860 SH   DFND 4 18,859 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 1,997 11,446 SH   DFND 13 11,273 0 173
HUNTINGTON INGALLS INDS INC COM 446413106 18,736 107,375 SH   DFND 15 104,795 0 2,580
HUNTSMAN CORP COM 447011107 28,711 1,597,736 SH   DFND 3 216,309 0 1,381,427
HUNTSMAN CORP COM 447011107 1,640 91,249 SH   DFND 4 91,246 0 3
HUNTSMAN CORP COM 447011107 325 18,097 SH   DFND 5 16,559 0 1,538
HUNTSMAN CORP COM 447011107 773 42,999 SH   OTR 5 0 0 42,999
HUNTSMAN CORP COM 447011107 1,011 56,281 SH   DFND 13 56,281 0 0
HUNTSMAN CORP COM 447011107 16,846 937,451 SH   DFND 15 933,373 0 4,078
HURCO COMPANIES INC COM 447324104 144 5,142 SH   DFND 3 0 0 5,142
HURCO COMPANIES INC COM 447324104 328 11,711 SH   DFND 4 11,711 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 808 18,252 SH   DFND 3 0 0 18,252
HURON CONSULTING GROUP INC COM 447462102 1,820 41,130 SH   DFND 4 41,130 0 0
HURON CONSULTING GROUP INC COM 447462102 25 561 SH   DFND 15 561 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 122 4,411 SH   DFND 4 4,400 11 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 474 17,200 SH   DFND 13 17,182 0 18
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,781 137,080 SH   DFND 15 136,685 0 395
HUTTIG BLDG PRODS INC COM 448451104 0 137 SH   DFND 4 137 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HUYA INC ADS REP SHS A 44852D108 75 4,000 SH   DFND 4 4,000 0 0
HUYA INC ADS REP SHS A 44852D108 21 1,141 SH   DFND 13 1,137 0 4
HUYA INC ADS REP SHS A 44852D108 115 6,153 SH   DFND 15 6,153 0 0
HV BANCORP INC COM 40441H105 0 12 SH   DFND 4 12 0 0
HYATT HOTELS CORP COM CL A 448579102 1,636 32,538 SH   DFND 3 2,863 0 29,675
HYATT HOTELS CORP COM CL A 448579102 1,539 30,598 SH   DFND 4 30,515 83 0
HYATT HOTELS CORP COM CL A 448579102 1,331 26,476 SH   DFND 13 26,277 0 199
HYATT HOTELS CORP COM CL A 448579102 6,525 129,741 SH   DFND 15 129,492 0 249
HYRECAR INC COM 44916T107 0 87 SH   DFND 4 87 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 377 9,762 SH   DFND 3 0 0 9,762
HYSTER YALE MATLS HANDLING I CL A 449172105 773 19,992 SH   DFND 4 19,992 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 266 SH   DFND 15 266 0 0
I3 VERTICALS INC COM CL A 46571Y107 121 4,000 SH   DFND 3 0 0 4,000
I3 VERTICALS INC COM CL A 46571Y107 7,495 247,758 SH   DFND 4 247,758 0 0
I3 VERTICALS INC COM CL A 46571Y107 9 290 SH   DFND 15 290 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,039 67,415 SH   DFND 24 67,415 0 0
IAA INC COM 449253103 75,447 1,956,101 SH   DFND 3 336,360 0 1,619,741
IAA INC COM 449253103 7,749 200,911 SH   DFND 4 200,911 0 0
IAA INC COM 449253103 1,098 28,469 SH   DFND 5 24,340 0 4,129
IAA INC COM 449253103 1,966 50,967 SH   OTR 5 0 0 50,967
IAA INC COM 449253103 1,461 37,877 SH   DFND 13 37,685 0 192
IAA INC COM 449253103 16,971 440,018 SH   DFND 15 434,977 0 5,041
IAC INTERACTIVECORP COM 44919P508 69,807 215,854 SH   DFND 3 42,587 0 173,267
IAC INTERACTIVECORP COM 44919P508 24,356 75,311 SH   DFND 4 75,311 0 0
IAC INTERACTIVECORP COM 44919P508 4,991 15,432 SH   DFND 5 13,857 0 1,575
IAC INTERACTIVECORP COM 44919P508 9,759 30,175 SH   OTR 5 0 0 30,175
IAC INTERACTIVECORP COM 44919P508 2,268 7,014 SH   DFND 13 6,872 0 142
IAC INTERACTIVECORP COM 44919P508 7,630 23,594 SH   DFND 15 23,503 0 91
IAC INTERACTIVECORP COM 44919P508 3 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 1 266 SH   DFND 13 266 0 0
IAMGOLD CORP COM 450913108 1,494 378,116 SH   DFND 15 378,116 0 0
IBERIABANK CORP COM 450828108 18,895 414,900 SH   DFND 3 69,605 0 345,295
IBERIABANK CORP COM 450828108 3,786 83,146 SH   DFND 4 83,146 0 0
IBERIABANK CORP COM 450828108 26 569 SH   DFND 5 0 0 569
IBERIABANK CORP COM 450828108 280 6,152 SH   DFND 13 5,413 0 739
IBERIABANK CORP COM 450828108 1,153 25,314 SH   DFND 15 18,843 0 6,471
IBIO INC COM NEW 451033203 113 50,706 SH   DFND 3 0 0 50,706
IBIO INC COM NEW 451033203 154 69,265 SH   DFND 4 69,265 0 0
IBIO INC COM NEW 451033203 1 500 SH   DFND 13 500 0 0
ICAD INC COM NEW 44934S206 156 15,614 SH   DFND 3 0 0 15,614
ICAD INC COM NEW 44934S206 227 22,745 SH   DFND 4 22,745 0 0
ICAD INC COM NEW 44934S206 123 12,319 SH   DFND 13 12,319 0 0
ICAD INC COM NEW 44934S206 40 3,990 SH   DFND 15 3,990 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 155 3,196 SH   DFND 4 3,196 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 147 3,030 SH   DFND 13 2,830 0 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,648 33,982 SH   DFND 15 30,518 0 3,464
ICC HLDGS INC COM 44931Q104 0 9 SH   DFND 4 9 0 0
ICF INTL INC COM 44925C103 975 15,044 SH   DFND 3 0 0 15,044
ICF INTL INC COM 44925C103 2,353 36,294 SH   DFND 4 36,294 0 0
ICF INTL INC COM 44925C103 2 30 SH   DFND 5 30 0 0
ICF INTL INC COM 44925C103 240 3,709 SH   DFND 13 3,709 0 0
ICF INTL INC COM 44925C103 2,473 38,139 SH   DFND 15 37,898 0 241
ICHOR HOLDINGS SHS G4740B105 6,278 236,175 SH   DFND 3 69,316 0 166,859
ICHOR HOLDINGS SHS G4740B105 1,059 39,848 SH   DFND 4 39,848 0 0
ICHOR HOLDINGS SHS G4740B105 39 1,450 SH   DFND 13 1,450 0 0
ICHOR HOLDINGS SHS G4740B105 78 2,932 SH   DFND 15 2,932 0 0
ICICI BANK LIMITED ADR 45104G104 15,216 1,637,856 SH   DFND 3 1,097,360 0 540,496
ICICI BANK LIMITED ADR 45104G104 3,682 396,301 SH   DFND 4 396,301 0 0
ICICI BANK LIMITED ADR 45104G104 434 46,716 SH   DFND 13 46,716 0 0
ICICI BANK LIMITED ADR 45104G104 2,960 318,664 SH   DFND 15 310,410 0 8,254
ICL GROUP LTD SHS M53213100 11 3,510 SH   DFND 4 3,510 0 0
ICL GROUP LTD SHS M53213100 8 2,500 SH   DFND 13 2,500 0 0
ICL GROUP LTD SHS M53213100 106 34,812 SH   DFND 15 19,350 0 15,462
ICON PLC SHS G4705A100 261 1,548 SH   DFND 4 1,546 0 2
ICON PLC SHS G4705A100 1,507 8,944 SH   DFND 13 8,146 0 798
ICON PLC SHS G4705A100 18,902 112,202 SH   DFND 15 110,971 0 1,231
ICONIX BRAND GROUP INC COM NEW 451055305 0 66 SH   DFND 4 66 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 2 2,000 SH   DFND 13 2,000 0 0
ICU MED INC COM 44930G107 6,612 35,876 SH   DFND 3 8,701 0 27,175
ICU MED INC COM 44930G107 3,108 16,862 SH   DFND 4 16,862 0 0
ICU MED INC COM 44930G107 2 12 SH   DFND 5 0 0 12
ICU MED INC COM 44930G107 1 6 SH   OTR 5 0 0 6
ICU MED INC COM 44930G107 519 2,818 SH   DFND 13 2,797 0 21
ICU MED INC COM 44930G107 3,753 20,363 SH   DFND 15 20,233 0 130
IDACORP INC COM 451107106 80,310 919,196 SH   DFND 3 178,881 0 740,315
IDACORP INC COM 451107106 3,229 36,959 SH   DFND 4 36,959 0 0
IDACORP INC COM 451107106 97 1,111 SH   DFND 5 28 0 1,083
IDACORP INC COM 451107106 196 2,238 SH   DFND 13 2,238 0 0
IDACORP INC COM 451107106 4,041 46,256 SH   DFND 15 44,394 0 1,862
IDEAL PWR INC COM NEW 451622203 0 10 SH   DFND 4 10 0 0
IDEAL PWR INC COM NEW 451622203 5 700 SH   DFND 15 700 0 0
IDEANOMICS INC COM 45166V106 289 143,573 SH   DFND 3 0 0 143,573
IDEANOMICS INC COM 45166V106 254 126,579 SH   DFND 4 126,579 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEANOMICS INC COM 45166V106 2 853 SH   DFND 24 853 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 88 6,216 SH   DFND 4 6,216 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7 500 SH   DFND 15 500 0 0
IDENTIV INC COM NEW 45170X205 1 114 SH   DFND 4 114 0 0
IDENTIV INC COM NEW 45170X205 4 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 179 SH   DFND 4 179 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,284 SH   DFND 15 1,284 0 0
IDEX CORP COM 45167R104 18,083 114,418 SH   DFND 3 1,327 0 113,091
IDEX CORP COM 45167R104 5,744 36,347 SH   DFND 4 36,347 0 0
IDEX CORP COM 45167R104 23 145 SH   DFND 5 145 0 0
IDEX CORP COM 45167R104 413 2,615 SH   DFND 13 2,607 0 8
IDEX CORP COM 45167R104 4,678 29,598 SH   DFND 15 28,911 0 687
IDEX CORP COM 45167R104 94 597 SH   DFND 24 597 0 0
IDEXX LABS INC COM 45168D104 61,903 187,494 SH   DFND 3 103,066 0 84,428
IDEXX LABS INC COM 45168D104 17,483 52,953 SH   DFND 4 51,823 30 1,100
IDEXX LABS INC COM 45168D104 4,065 12,312 SH   DFND 13 12,094 0 218
IDEXX LABS INC COM 45168D104 39,215 118,776 SH   DFND 15 113,128 0 5,648
IDEXX LABS INC COM 45168D104 160 485 SH   DFND 24 485 0 0
IDT CORP CL B NEW 448947507 99 15,111 SH   DFND 3 0 0 15,111
IDT CORP CL B NEW 448947507 215 32,880 SH   DFND 4 32,880 0 0
IDT CORP CL B NEW 448947507 16 2,465 SH   DFND 15 2,465 0 0
IDT CORP CL B NEW 448947507 1 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 61 6,371 SH   DFND 3 0 0 6,371
IEC ELECTRS CORP NEW COM 44949L105 54 5,639 SH   DFND 4 5,639 0 0
IEC ELECTRS CORP NEW COM 44949L105 7 701 SH   DFND 15 701 0 0
IES HLDGS INC COM 44951W106 146 6,315 SH   DFND 3 0 0 6,315
IES HLDGS INC COM 44951W106 319 13,770 SH   DFND 4 13,770 0 0
IES HLDGS INC COM 44951W106 3 147 SH   DFND 13 147 0 0
IF BANCORP INC COM 44951J105 0 18 SH   DFND 4 18 0 0
IF BANCORP INC COM 44951J105 12 697 SH   DFND 15 697 0 0
IFRESH INC COM 449538107 0 57 SH   DFND 4 57 0 0
IGM BIOSCIENCES INC COM 449585108 50 690 SH   DFND 3 0 0 690
IGM BIOSCIENCES INC COM 449585108 490 6,718 SH   DFND 4 6,718 0 0
IGM BIOSCIENCES INC COM 449585108 236 3,232 SH   DFND 15 3,232 0 0
IHEARTMEDIA INC COM CL A 45174J509 417 49,943 SH   DFND 3 0 0 49,943
IHEARTMEDIA INC COM CL A 45174J509 736 88,136 SH   DFND 4 88,136 0 0
IHEARTMEDIA INC COM CL A 45174J509 177 21,181 SH   DFND 13 20,596 0 585
IHEARTMEDIA INC COM CL A 45174J509 20 2,395 SH   DFND 15 2,395 0 0
IHS MARKIT LTD SHS G47567105 75,760 1,003,438 SH   DFND 3 317,197 0 686,241
IHS MARKIT LTD SHS G47567105 62,552 828,502 SH   DFND 4 822,915 5,587 0
IHS MARKIT LTD SHS G47567105 2,413 31,966 SH   DFND 5 30,194 0 1,772
IHS MARKIT LTD SHS G47567105 3,350 44,367 SH   OTR 5 0 0 44,367
IHS MARKIT LTD SHS G47567105 13,973 185,074 SH   DFND 13 184,792 0 282
IHS MARKIT LTD SHS G47567105 55,758 738,514 SH   DFND 15 726,493 0 12,021
II-VI INC COM 902104108 748 15,834 SH   DFND 3 0 0 15,834
II-VI INC COM 902104108 5,952 126,042 SH   DFND 4 126,042 0 0
II-VI INC COM 902104108 111 2,347 SH   DFND 13 2,347 0 0
II-VI INC COM 902104108 12,902 273,225 SH   DFND 15 269,861 0 3,364
II-VI INC NOTE 0.250% 9/0 902104AB4 119 100,000 PRN   DFND 15 100,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 14,128 11,919,000 PRN   DFND 24 11,919,000 0 0
IKONICS CORP COM 45172K102 0 7 SH   DFND 4 7 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,442 151,229 SH   DFND 3 19,241 0 131,988
ILLINOIS TOOL WKS INC COM 452308109 77,041 440,610 SH   DFND 4 435,367 3,610 1,633
ILLINOIS TOOL WKS INC COM 452308109 121,639 695,676 SH   DFND 13 679,935 0 15,741
ILLINOIS TOOL WKS INC COM 452308109 1,082,717 6,192,262 SH   DFND 15 6,126,545 0 65,716
ILLINOIS TOOL WKS INC COM 452308109 43 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 7,183 19,395 SH   DFND 3 2,444 0 16,951
ILLUMINA INC COM 452327109 15,334 41,405 SH   DFND 4 41,405 0 0
ILLUMINA INC COM 452327109 7,477 20,190 SH   DFND 13 19,492 0 698
ILLUMINA INC COM 452327109 55,663 150,299 SH   DFND 15 148,495 0 1,804
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 1,647 12,900 SH Call DFND 24 12,900 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21 14,000 PRN   DFND 4 14,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 231 155,000 PRN   DFND 13 155,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,628 1,767,000 PRN   DFND 15 1,767,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,438 8,362,000 PRN   DFND 24 8,362,000 0 0
IMAC HLDGS INC COM 44967K104 0 20 SH   DFND 4 20 0 0
IMAGE SENSING SYS INC COM 45244C104 0 13 SH   DFND 4 13 0 0
IMAGE SENSING SYS INC COM 45244C104 2 474 SH   DFND 15 474 0 0
IMARA INC COM 45249V107 76 2,759 SH   DFND 4 2,759 0 0
IMAX CORP COM 45245E109 581 51,861 SH   DFND 4 51,861 0 0
IMAX CORP COM 45245E109 59 5,255 SH   DFND 13 5,255 0 0
IMAX CORP COM 45245E109 45 3,974 SH   DFND 15 3,974 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 52 SH   DFND 4 52 0 0
IMEDIA BRANDS INC COM CL A 452465206 23 6,453 SH   DFND 15 6,453 0 0
IMMERSION CORP COM 452521107 200 32,093 SH   DFND 4 32,093 0 0
IMMUCELL CORP COM PAR 452525306 0 35 SH   DFND 4 35 0 0
IMMUNIC INC COM 4525EP101 108 8,911 SH   DFND 3 0 0 8,911
IMMUNIC INC COM 4525EP101 108 8,945 SH   DFND 4 8,945 0 0
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 600 130,410 SH   DFND 3 0 0 130,410
IMMUNOGEN INC COM 45253H101 1,183 257,237 SH   DFND 4 257,113 124 0
IMMUNOGEN INC COM 45253H101 427 92,803 SH   DFND 13 92,803 0 0
IMMUNOGEN INC COM 45253H101 4,082 887,420 SH   DFND 15 883,518 0 3,902
IMMUNOMEDICS INC COM 452907108 1,970 55,573 SH   DFND 4 55,573 0 0
IMMUNOMEDICS INC COM 452907108 1,177 33,218 SH   DFND 13 33,105 0 113
IMMUNOMEDICS INC COM 452907108 19,440 548,531 SH   DFND 15 529,123 0 19,408
IMMUNOMEDICS INC COM 452907108 55 1,558 SH   DFND 24 1,558 0 0
IMMUNOVANT INC COM 45258J102 434 17,806 SH   DFND 3 0 0 17,806
IMMUNOVANT INC COM 45258J102 615 25,274 SH   DFND 4 25,274 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 1,033 SH   DFND 3 0 0 1,033
IMPAC MTG HLDGS INC COM NEW 45254P508 0 71 SH   DFND 4 71 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 15 1 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 68 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 20 SH   DFND 4 20 0 0
IMPERIAL OIL LTD COM NEW 453038408 138 8,592 SH   DFND 13 8,592 0 0
IMPERIAL OIL LTD COM NEW 453038408 713 44,403 SH   DFND 15 43,703 0 700
IMPINJ INC COM 453204109 481 17,523 SH   DFND 4 17,523 0 0
IMPINJ INC COM 453204109 107 3,900 SH   DFND 15 3,900 0 0
IMV INC COM 44974L103 17 5,500 SH   DFND 13 5,500 0 0
IMV INC COM 44974L103 853 274,390 SH   DFND 15 258,990 0 15,400
INARI MED INC COM 45332Y109 2,081 42,966 SH   DFND 3 5,349 0 37,617
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 5 SH   DFND 4 5 0 0
INCYTE CORP COM 45337C102 34,242 329,342 SH   DFND 3 188,186 0 141,156
INCYTE CORP COM 45337C102 14,729 141,666 SH   DFND 4 141,666 0 0
INCYTE CORP COM 45337C102 2,272 21,851 SH   DFND 13 20,704 0 1,147
INCYTE CORP COM 45337C102 5,276 50,745 SH   DFND 15 46,782 0 3,963
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,511 759,000 PRN   DFND 24 759,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 44 SH   DFND 4 44 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 21 SH   DFND 24 21 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 118 3,853 SH   DFND 3 0 0 3,853
INDEPENDENCE HLDG CO NEW COM NEW 453440307 274 8,949 SH   DFND 4 8,949 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 206 6,730 SH   DFND 15 3,901 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 7,475 650,576 SH   DFND 3 185,811 0 464,765
INDEPENDENCE RLTY TR INC COM 45378A106 2,031 176,727 SH   DFND 4 176,727 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 2,155 SH   DFND 13 2,155 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,389 120,881 SH   DFND 15 112,293 0 8,588
INDEPENDENT BANK CORP MASS COM 453836108 1,906 28,408 SH   DFND 3 0 0 28,408
INDEPENDENT BANK CORP MASS COM 453836108 4,739 70,642 SH   DFND 4 70,642 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16 244 SH   DFND 13 244 0 0
INDEPENDENT BANK CORP MASS COM 453836108 771 11,493 SH   DFND 15 11,468 0 25
INDEPENDENT BK CORP MICH COM NEW 453838609 4,889 329,232 SH   DFND 3 93,782 0 235,450
INDEPENDENT BK CORP MICH COM NEW 453838609 622 41,860 SH   DFND 4 41,203 657 0
INDEPENDENT BK CORP MICH COM NEW 453838609 55 3,723 SH   DFND 13 3,723 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 74 4,955 SH   DFND 15 4,955 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,261 31,123 SH   DFND 3 0 0 31,123
INDEPENDENT BK GROUP INC COM 45384B106 2,581 63,688 SH   DFND 4 63,688 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,987 98,532 SH   DFND 13 98,532 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,205 72,730 SH   DFND 15 72,093 0 637
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 75 SH   DFND 13 75 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 63 2,891 SH   DFND 15 2,891 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,802 90,436 SH   DFND 13 86,436 0 4,000
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 178 8,945 SH   DFND 15 8,945 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 239 12,351 SH   DFND 15 12,351 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 31 1,156 SH   DFND 15 1,156 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 68 3,744 SH   DFND 13 2,644 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 976 53,844 SH   DFND 15 52,444 0 1,400
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 300 9,526 SH   DFND 3 9,526 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,518 206,713 SH   DFND 13 197,747 0 8,966
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,041 223,326 SH   DFND 15 222,350 0 976
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH   DFND 24 100 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 13 430 SH   DFND 4 430 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 58 1,923 SH   DFND 15 1,923 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,568 62,977 SH   DFND 13 62,977 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 738 29,626 SH   DFND 15 29,626 0 0
INDIA FD INC COM 454089103 22,604 1,460,195 SH   DFND 3 1,439,840 0 20,355
INDIA FD INC COM 454089103 3,948 255,043 SH   DFND 15 235,339 0 19,704
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 229 SH   DFND 4 229 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,792 87,211 SH   DFND 3 1,048 0 86,163
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,607 126,862 SH   DFND 4 126,862 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 266 SH   DFND 13 266 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 708 34,453 SH   DFND 15 34,401 0 52
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORP COM 45667G103 7,914 1,336,856 SH   DFND 3 167,112 0 1,169,744
INFINERA CORP COM 45667G103 1,647 278,274 SH   DFND 4 278,274 0 0
INFINERA CORP COM 45667G103 15 2,456 SH   DFND 13 2,456 0 0
INFINERA CORP COM 45667G103 72 12,100 SH   DFND 15 12,100 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,635 1,803,000 PRN   DFND 24 1,803,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 384 SH   DFND 4 384 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 8,430 SH   DFND 15 8,180 0 250
INFORMATION SVCS GROUP INC COM 45675Y104 64 30,839 SH   DFND 3 0 0 30,839
INFORMATION SVCS GROUP INC COM 45675Y104 146 70,581 SH   DFND 4 70,581 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 12 6,000 SH   DFND 15 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,278 2,099,188 SH   DFND 3 1,083,759 0 1,015,429
INFOSYS LTD SPONSORED ADR 456788108 3,523 364,713 SH   DFND 4 364,713 0 0
INFOSYS LTD SPONSORED ADR 456788108 622 64,343 SH   DFND 13 64,343 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,587 1,095,932 SH   DFND 15 1,054,633 0 41,299
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 69 SH   DFND 4 69 0 0
INFUSYSTEM HLDGS INC COM 45685K102 138 11,921 SH   DFND 3 0 0 11,921
INFUSYSTEM HLDGS INC COM 45685K102 194 16,773 SH   DFND 4 16,773 0 0
ING GROEP N.V. SPONSORED ADR 456837103 433 62,699 SH   DFND 3 0 0 62,699
ING GROEP N.V. SPONSORED ADR 456837103 6,204 899,127 SH   DFND 4 898,567 365 195
ING GROEP N.V. SPONSORED ADR 456837103 1,417 205,376 SH   DFND 13 197,356 0 8,020
ING GROEP N.V. SPONSORED ADR 456837103 9,785 1,418,142 SH   DFND 15 1,406,005 0 12,137
ING GROEP N.V. SPONSORED ADR 456837103 62 9,001 SH   DFND 17 9,001 0 0
INGERSOLL RAND INC COM 45687V106 1,484 52,764 SH   DFND 3 5,100 0 47,664
INGERSOLL RAND INC COM 45687V106 10,619 377,619 SH   DFND 4 375,744 22 1,853
INGERSOLL RAND INC COM 45687V106 9,483 337,227 SH   DFND 13 336,697 0 530
INGERSOLL RAND INC COM 45687V106 5,916 210,385 SH   DFND 15 202,741 0 7,644
INGERSOLL RAND INC COM 45687V106 32 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 36,429 692,956 SH   DFND 3 128,486 0 564,470
INGEVITY CORP COM 45688C107 3,846 73,164 SH   DFND 4 72,977 187 0
INGEVITY CORP COM 45688C107 423 8,055 SH   DFND 5 7,179 0 876
INGEVITY CORP COM 45688C107 687 13,068 SH   OTR 5 0 0 13,068
INGEVITY CORP COM 45688C107 307 5,836 SH   DFND 13 5,804 0 32
INGEVITY CORP COM 45688C107 2,205 41,940 SH   DFND 15 41,854 0 86
INGEVITY CORP COM 45688C107 11 212 SH   DFND 24 212 0 0
INGLES MKTS INC CL A 457030104 5,272 122,412 SH   DFND 3 47,472 0 74,940
INGLES MKTS INC CL A 457030104 1,374 31,897 SH   DFND 4 31,897 0 0
INGLES MKTS INC CL A 457030104 3 78 SH   DFND 13 78 0 0
INGLES MKTS INC CL A 457030104 59 1,375 SH   DFND 15 1,375 0 0
INGLES MKTS INC CL A 457030104 2 36 SH   DFND 24 36 0 0
INGREDION INC COM 457187102 1,579 19,026 SH   DFND 3 1,565 0 17,461
INGREDION INC COM 457187102 2,156 25,972 SH   DFND 4 25,971 0 1
INGREDION INC COM 457187102 1,218 14,677 SH   OTR 5 0 0 14,677
INGREDION INC COM 457187102 854 10,293 SH   DFND 13 10,226 0 67
INGREDION INC COM 457187102 10,651 128,323 SH   DFND 15 125,304 0 3,019
INMODE LTD SHS M5425M103 255 9,000 SH   DFND 13 9,000 0 0
INMODE LTD SHS M5425M103 276 9,763 SH   DFND 15 8,763 0 1,000
INMUNE BIO INC COM 45782T105 0 23 SH   DFND 4 23 0 0
INNERWORKINGS INC COM 45773Y105 49 37,117 SH   DFND 3 0 0 37,117
INNERWORKINGS INC COM 45773Y105 39 29,693 SH   DFND 4 29,693 0 0
INNERWORKINGS INC COM 45773Y105 3 2,000 SH   DFND 15 1,000 0 1,000
INNERWORKINGS INC COM 45773Y105 0 369 SH   DFND 24 369 0 0
INNODATA INC COM NEW 457642205 0 160 SH   DFND 4 160 0 0
INNOSPEC INC COM 45768S105 119,127 1,542,091 SH   DFND 3 264,653 0 1,277,438
INNOSPEC INC COM 45768S105 4,345 56,245 SH   DFND 4 56,245 0 0
INNOSPEC INC COM 45768S105 138 1,783 SH   DFND 5 0 0 1,783
INNOSPEC INC COM 45768S105 3,188 41,263 SH   DFND 13 41,236 0 27
INNOSPEC INC COM 45768S105 2,531 32,765 SH   DFND 15 32,746 0 19
INNOVATIVE INDL PPTYS INC COM 45781V101 2,257 25,644 SH   DFND 3 177 0 25,467
INNOVATIVE INDL PPTYS INC COM 45781V101 2,629 29,873 SH   DFND 4 29,873 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,622 18,425 SH   DFND 15 18,425 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 77 SH   DFND 24 77 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 72 SH   DFND 4 72 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 455 13,222 SH   DFND 13 13,222 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,872 83,427 SH   DFND 15 80,081 0 3,346
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 27 1,164 SH   DFND 13 1,164 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 544 23,362 SH   DFND 15 23,362 0 0
INNOVIVA INC COM 45781M101 732 52,341 SH   DFND 3 0 0 52,341
INNOVIVA INC COM 45781M101 1,193 85,337 SH   DFND 4 85,337 0 0
INNOVIVA INC COM 45781M101 183 13,101 SH   DFND 13 13,060 0 41
INNOVIVA INC COM 45781M101 52 3,700 SH   DFND 15 2,700 0 1,000
INNOVIVA INC COM 45781M101 422 30,182 SH   DFND 24 30,182 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 20 SH   DFND 4 20 0 0
INOGEN INC COM 45780L104 546 15,383 SH   DFND 3 0 0 15,383
INOGEN INC COM 45780L104 1,093 30,774 SH   DFND 4 30,774 0 0
INOGEN INC COM 45780L104 0 10 SH   DFND 13 10 0 0
INOGEN INC COM 45780L104 0 14 SH   DFND 15 14 0 0
INOGEN INC COM 45780L104 6 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,154 59,900 SH   DFND 3 0 0 59,900
INOVALON HLDGS INC COM CL A 45781D101 2,374 123,235 SH   DFND 4 123,235 0 0
INOVALON HLDGS INC COM CL A 45781D101 40 2,087 SH   DFND 13 0 0 2,087
INOVALON HLDGS INC COM CL A 45781D101 22 1,149 SH   DFND 15 1,149 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,829 104,990 SH   DFND 3 0 0 104,990
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,483 203,456 SH   DFND 4 203,456 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,443 53,555 SH   DFND 13 53,455 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,371 50,886 SH   DFND 15 28,386 0 22,500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,000 SH Put DFND 15 0 0 1,000
INPHI CORP COM 45772F107 1,404 11,947 SH   DFND 3 162 0 11,785
INPHI CORP COM 45772F107 2,383 20,279 SH   DFND 4 20,279 0 0
INPHI CORP COM 45772F107 2,217 18,864 SH   DFND 13 17,909 0 955
INPHI CORP COM 45772F107 541 4,607 SH   DFND 15 4,607 0 0
INPHI CORP COM 45772F107 13 114 SH   DFND 24 114 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 12 4,000 PRN   DFND 4 4,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 328 113,000 PRN   DFND 13 113,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3,503 1,207,000 PRN   DFND 15 1,207,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 17,239 5,940,000 PRN   DFND 24 5,940,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 418 203,000 PRN   DFND 24 203,000 0 0
INPIXON COM 45790J800 0 11 SH   DFND 4 11 0 0
INSEEGO CORP COM 45782B104 581 50,060 SH   DFND 3 0 0 50,060
INSEEGO CORP COM 45782B104 1,180 101,728 SH   DFND 4 101,728 0 0
INSEEGO CORP COM 45782B104 9 750 SH   DFND 13 750 0 0
INSEEGO CORP COM 45782B104 773 66,645 SH   DFND 15 66,645 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,580 154,056 SH   DFND 3 38,402 0 115,654
INSIGHT ENTERPRISES INC COM 45765U103 8,431 171,361 SH   DFND 4 171,361 0 0
INSIGHT ENTERPRISES INC COM 45765U103 55 1,123 SH   DFND 15 1,123 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,250 25,416 SH   DFND 24 25,416 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7,611 387,333 SH   DFND 3 167,095 0 220,238
INSIGHT SELECT INCOME FD COM 45781W109 3,396 172,834 SH   DFND 13 166,891 0 5,942
INSIGHT SELECT INCOME FD COM 45781W109 5,688 289,487 SH   DFND 15 272,862 0 16,625
INSIGNIA SYS INC COM 45765Y105 0 57 SH   DFND 4 57 0 0
INSMED INC COM PAR $.01 457669307 2,254 81,858 SH   DFND 4 81,858 0 0
INSMED INC COM PAR $.01 457669307 65 2,369 SH   DFND 13 2,369 0 0
INSMED INC COM PAR $.01 457669307 701 25,445 SH   DFND 15 25,404 0 41
INSMED INC COM PAR $.01 457669307 53 1,926 SH   DFND 24 1,926 0 0
INSMED INC COM PAR $.01 457669307 59 27,100 SH Call DFND 24 27,100 0 0
INSPERITY INC COM 45778Q107 2,198 33,964 SH   DFND 3 280 0 33,684
INSPERITY INC COM 45778Q107 4,061 62,732 SH   DFND 4 62,732 0 0
INSPERITY INC COM 45778Q107 391 6,047 SH   DFND 13 6,032 0 15
INSPERITY INC COM 45778Q107 8,628 133,287 SH   DFND 15 132,775 0 512
INSPERITY INC COM 45778Q107 25 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 15,069 173,168 SH   DFND 3 10,093 0 163,075
INSPIRE MED SYS INC COM 457730109 4,225 48,549 SH   DFND 4 48,549 0 0
INSPIRE MED SYS INC COM 457730109 510 5,862 SH   DFND 13 5,862 0 0
INSPIRE MED SYS INC COM 457730109 834 9,581 SH   DFND 15 8,826 0 755
INSPIRE MED SYS INC COM 457730109 2 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 4 1,250 SH   DFND 3 0 0 1,250
INSPIRED ENTMT INC COM 45782N108 1 173 SH   DFND 4 173 0 0
INSPIRED ENTMT INC COM 45782N108 0 74 SH   DFND 24 74 0 0
INSPIREMD INC COM 45779A853 0 29 SH   DFND 4 29 0 0
INSTALLED BLDG PRODS INC COM 45780R101 418 6,073 SH   DFND 3 166 0 5,907
INSTALLED BLDG PRODS INC COM 45780R101 1,648 23,960 SH   DFND 4 23,960 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48 704 SH   DFND 13 704 0 0
INSTALLED BLDG PRODS INC COM 45780R101 126 1,825 SH   DFND 15 1,675 0 150
INSTEEL INDUSTRIES INC COM 45774W108 261 13,664 SH   DFND 3 0 0 13,664
INSTEEL INDUSTRIES INC COM 45774W108 663 34,790 SH   DFND 4 34,790 0 0
INSTEEL INDUSTRIES INC COM 45774W108 16 843 SH   DFND 13 843 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 15 0 0 0
INSULET CORP COM 45784P101 146,510 754,193 SH   DFND 3 101,638 0 652,555
INSULET CORP COM 45784P101 7,300 37,580 SH   DFND 4 37,580 0 0
INSULET CORP COM 45784P101 2,211 11,383 SH   DFND 5 10,492 0 891
INSULET CORP COM 45784P101 2,035 10,476 SH   OTR 5 0 0 10,476
INSULET CORP COM 45784P101 1,583 8,150 SH   DFND 13 8,120 0 30
INSULET CORP COM 45784P101 5,354 27,562 SH   DFND 15 27,035 0 527
INSULET CORP COM 45784P101 722 3,717 SH   DFND 24 3,717 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5,000 SH   DFND 13 5,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 55 SH   DFND 15 55 0 0
INTEGER HLDGS CORP COM 45826H109 37,489 513,203 SH   DFND 3 85,577 0 427,626
INTEGER HLDGS CORP COM 45826H109 4,167 57,045 SH   DFND 4 57,045 0 0
INTEGER HLDGS CORP COM 45826H109 20 267 SH   DFND 13 267 0 0
INTEGER HLDGS CORP COM 45826H109 201 2,756 SH   DFND 15 2,681 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 656 13,969 SH   DFND 3 0 0 13,969
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,791 570,137 SH   DFND 4 570,137 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH   DFND 5 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 827 17,593 SH   DFND 13 15,934 0 1,659
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,592 161,566 SH   DFND 15 159,949 0 1,617
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,280 48,527 SH   DFND 24 48,527 0 0
INTEL CORP COM 458140100 193,707 3,237,623 SH   DFND 3 468,081 0 2,769,542
INTEL CORP COM 458140100 311,030 5,198,561 SH   DFND 4 5,168,075 27,409 3,077
INTEL CORP COM 458140100 981 430,000 SH Call DFND 4 430,000 0 0
INTEL CORP COM 458140100 3,325 939,200 SH Put DFND 4 939,200 0 0
INTEL CORP COM 458140100 9,856 164,739 SH   DFND 5 88,300 0 76,439
INTEL CORP COM 458140100 2,466 41,212 SH   OTR 5 0 0 41,212
INTEL CORP COM 458140100 128,979 2,155,763 SH   DFND 13 2,107,200 0 48,563
INTEL CORP COM 458140100 1 200 SH Put DFND 13 200 0 0
INTEL CORP COM 458140100 1,101,595 18,412,084 SH   DFND 15 17,832,490 0 579,594
INTEL CORP COM 458140100 2 500 SH Put DFND 15 500 0 0
INTEL CORP COM 458140100 1,415 23,648 SH   DFND 17 23,648 0 0
INTEL CORP COM 458140100 5,163 86,293 SH   DFND 24 86,293 0 0
INTEL CORP COM 458140100 171 50,000 SH Call DFND 24 50,000 0 0
INTEL CORP COM 458140100 578 95,000 SH Put DFND 24 95,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 410 19,520 SH   DFND 3 806 0 18,714
INTELLIA THERAPEUTICS INC COM 45826J105 675 32,092 SH   DFND 4 32,092 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 328 15,625 SH   DFND 13 15,611 0 14
INTELLIA THERAPEUTICS INC COM 45826J105 907 43,138 SH   DFND 15 42,568 0 570
INTELLICHECK INC COM NEW 45817G201 73 9,614 SH   DFND 3 0 0 9,614
INTELLICHECK INC COM NEW 45817G201 125 16,575 SH   DFND 4 16,575 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 985 28,918 SH   DFND 3 15,942 0 12,976
INTELLIGENT SYS CORP NEW COM 45816D100 398 11,687 SH   DFND 4 11,687 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   DFND 24 50 0 0
INTER PARFUMS INC COM 458334109 8,004 166,231 SH   DFND 3 10,610 0 155,621
INTER PARFUMS INC COM 458334109 1,768 36,723 SH   DFND 4 36,723 0 0
INTER PARFUMS INC COM 458334109 16 336 SH   DFND 15 243 0 93
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 660 15,791 SH   DFND 3 0 0 15,791
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 966 23,130 SH   DFND 4 23,130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,441 82,369 SH   DFND 13 82,322 0 47
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30,857 738,727 SH   DFND 15 737,132 0 1,595
INTERCEPT PHARMACEUTICALS IN COM 45845P108 218 4,546 SH   DFND 3 184 0 4,362
INTERCEPT PHARMACEUTICALS IN COM 45845P108 838 17,491 SH   DFND 4 17,491 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 475 9,909 SH   DFND 13 9,538 0 371
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,178 45,462 SH   DFND 15 44,609 0 853
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5,000 PRN   DFND 4 5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 47 62,000 PRN   DFND 13 62,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 488 648,000 PRN   DFND 15 648,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 226 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,297 2,033,810 SH   DFND 3 280,026 0 1,753,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,685 859,012 SH   DFND 4 858,597 65 350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,085 164,688 SH   DFND 5 157,127 0 7,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,947 141,339 SH   OTR 5 0 0 141,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,433 452,325 SH   DFND 13 442,679 0 9,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209,404 2,286,067 SH   DFND 15 2,256,556 0 29,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 38,900 SH Call DFND 24 38,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 279 SH   DFND 4 270 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 301 6,785 SH   DFND 13 6,753 0 32
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,440 32,469 SH   DFND 15 32,293 0 176
INTERDIGITAL INC COM 45867G101 5,190 91,642 SH   DFND 3 15,967 0 75,675
INTERDIGITAL INC COM 45867G101 3,258 57,531 SH   DFND 4 57,531 0 0
INTERDIGITAL INC COM 45867G101 5 87 SH   DFND 13 0 0 87
INTERDIGITAL INC COM 45867G101 847 14,954 SH   DFND 15 14,954 0 0
INTERFACE INC COM 458665304 6,654 817,395 SH   DFND 3 107,416 0 709,979
INTERFACE INC COM 458665304 857 105,321 SH   DFND 4 105,321 0 0
INTERFACE INC COM 458665304 21 2,600 SH   DFND 13 2,600 0 0
INTERFACE INC COM 458665304 172 21,088 SH   DFND 15 20,533 0 555
INTERGROUP CORP COM 458685104 0 6 SH   DFND 4 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,478 46,170 SH   DFND 3 0 0 46,170
INTERNATIONAL BANCSHARES COR COM 459044103 3,275 102,295 SH   DFND 4 102,295 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 59 1,841 SH   DFND 15 1,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,985 678,856 SH   DFND 3 90,769 0 588,087
INTERNATIONAL BUSINESS MACHS COM 459200101 152,962 1,266,553 SH   DFND 4 1,254,265 9,945 2,343
INTERNATIONAL BUSINESS MACHS COM 459200101 66,155 547,774 SH   DFND 13 526,544 0 21,231
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put DFND 13 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 477,175 3,951,102 SH   DFND 15 3,836,951 0 114,152
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put DFND 15 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,940 SH   DFND 17 3,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,091 42,152 SH   DFND 24 42,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 28,900 SH Call DFND 24 28,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 830 94,000 SH Put DFND 24 94,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,365 35,643 SH   DFND 3 1,573 0 34,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,054 73,934 SH   DFND 4 73,934 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 3,355 SH   DFND 13 2,737 0 618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,086 25,199 SH   DFND 15 24,886 0 313
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 75,000 SH Call DFND 24 75,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,315 29,690 SH   DFND 15 26,240 0 3,450
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,538 125,004 SH   DFND 24 125,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 738 82,908 SH   DFND 3 0 0 82,908
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,508 169,419 SH   DFND 4 169,419 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 343 38,534 SH   DFND 13 37,311 0 1,223
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,350 264,001 SH   DFND 15 262,925 0 1,076
INTERNATIONAL MNY EXPRESS IN COM 46005L101 231 18,553 SH   DFND 3 0 0 18,553
INTERNATIONAL MNY EXPRESS IN COM 46005L101 409 32,828 SH   DFND 4 32,828 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 720 44,058 SH   DFND 3 23,312 0 20,746
INTERNATIONAL SEAWAYS INC COM Y41053102 744 45,516 SH   DFND 4 45,516 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12 750 SH   DFND 13 750 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13 820 SH   DFND 15 320 0 500
INTERNATIONAL SEAWAYS INC COM Y41053102 8 482 SH   DFND 24 482 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 4,000 SH   DFND 15 4,000 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 0 26 SH   DFND 4 26 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,338 136,227 SH   DFND 3 13,138 0 123,089
INTERPUBLIC GROUP COS INC COM 460690100 3,394 197,793 SH   DFND 4 197,793 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,688 98,381 SH   DFND 13 97,702 0 679
INTERPUBLIC GROUP COS INC COM 460690100 14,757 859,960 SH   DFND 15 853,358 0 6,602
INTERPUBLIC GROUP COS INC COM 460690100 2 32,700 SH Call DFND 24 32,700 0 0
INTERSECT ENT INC COM 46071F103 338 24,970 SH   DFND 3 0 0 24,970
INTERSECT ENT INC COM 46071F103 702 51,842 SH   DFND 4 51,842 0 0
INTERSECT ENT INC COM 46071F103 504 37,250 SH   DFND 15 32,350 0 4,900
INTEST CORP COM 461147100 0 56 SH   DFND 4 56 0 0
INTEVAC INC COM 461148108 95 17,408 SH   DFND 3 0 0 17,408
INTEVAC INC COM 461148108 141 25,737 SH   DFND 4 25,737 0 0
INTL FCSTONE INC COM 46116V105 2,578 46,875 SH   DFND 3 31,451 0 15,424
INTL FCSTONE INC COM 46116V105 1,589 28,884 SH   DFND 4 28,884 0 0
INTL FCSTONE INC COM 46116V105 5 86 SH   DFND 15 86 0 0
INTL PAPER CO COM 460146103 5,855 166,292 SH   DFND 3 23,221 0 143,071
INTL PAPER CO COM 460146103 12,586 357,454 SH   DFND 4 356,160 1,292 2
INTL PAPER CO COM 460146103 6 180 SH   DFND 5 180 0 0
INTL PAPER CO COM 460146103 5,228 148,478 SH   DFND 13 142,205 0 6,273
INTL PAPER CO COM 460146103 43,701 1,241,156 SH   DFND 15 1,182,878 0 58,278
INTL PAPER CO COM 460146103 116 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,077 41,941 SH   DFND 4 41,941 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30 1,152 SH   DFND 15 1,152 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 259 10,103 SH   DFND 24 10,103 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 83 100,000 SH Put DFND 24 100,000 0 0
INTREPID POTASH INC COM 46121Y102 79 79,880 SH   DFND 3 0 0 79,880
INTREPID POTASH INC COM 46121Y102 178 180,021 SH   DFND 4 180,021 0 0
INTREPID POTASH INC COM 46121Y102 0 502 SH   DFND 15 502 0 0
INTRICON CORP COM 46121H109 89 6,603 SH   DFND 3 0 0 6,603
INTRICON CORP COM 46121H109 201 14,876 SH   DFND 4 14,876 0 0
INTRICON CORP COM 46121H109 14 1,000 SH   DFND 13 1,000 0 0
INTRICON CORP COM 46121H109 25 1,850 SH   DFND 15 1,850 0 0
INTUIT COM 461202103 104,368 352,369 SH   DFND 3 77,298 0 275,071
INTUIT COM 461202103 75,756 255,769 SH   DFND 4 255,769 0 0
INTUIT COM 461202103 9,675 32,665 SH   DFND 5 17,511 0 15,154
INTUIT COM 461202103 2,356 7,954 SH   OTR 5 0 0 7,954
INTUIT COM 461202103 47,247 159,514 SH   DFND 13 155,668 0 3,846
INTUIT COM 461202103 106,137 358,341 SH   DFND 15 353,399 0 4,942
INTUIT COM 461202103 3 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141,830 248,898 SH   DFND 3 39,410 0 209,488
INTUITIVE SURGICAL INC COM NEW 46120E602 48,969 85,937 SH   DFND 4 85,937 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,538 11,473 SH   DFND 5 10,281 0 1,192
INTUITIVE SURGICAL INC COM NEW 46120E602 9,700 17,023 SH   OTR 5 0 0 17,023
INTUITIVE SURGICAL INC COM NEW 46120E602 6,368 11,176 SH   DFND 13 11,114 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602 81,281 142,641 SH   DFND 15 138,985 0 3,656
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 17 4 0 0
INUVO INC COM NEW 46122W204 0 260 SH   DFND 4 260 0 0
INVACARE CORP COM 461203101 286 44,829 SH   DFND 3 758 0 44,071
INVACARE CORP COM 461203101 385 60,412 SH   DFND 4 60,412 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 15 0 0 0
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 56 691 SH   DFND 13 691 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 945 11,719 SH   DFND 15 11,719 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32,980 653,849 SH   DFND 13 643,195 0 10,654
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83,536 1,656,137 SH   DFND 15 1,603,915 0 52,222
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 334 8,448 SH   DFND 13 8,448 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 661 16,718 SH   DFND 15 16,718 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 754,810 58,331,555 SH   DFND 4 58,271,941 2,340 57,274
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,110 1,476,825 SH   DFND 13 1,458,494 0 18,331
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 239,515 18,509,670 SH   DFND 15 18,014,274 0 495,396
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,384 570,636 SH   DFND 17 570,636 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4,077 SH   DFND 13 2,077 0 2,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 978 93,510 SH   DFND 15 92,884 0 626
INVESCO BD FD COM 46132L107 1,142 57,030 SH   DFND 3 55,717 0 1,313
INVESCO BD FD COM 46132L107 1,906 95,135 SH   DFND 13 92,061 0 3,074
INVESCO BD FD COM 46132L107 3,744 186,943 SH   DFND 15 175,245 0 11,698
INVESCO CALIF MUN INCOME TR COM 46132P108 781 54,063 SH   DFND 13 54,063 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,718 257,290 SH   DFND 15 248,765 0 8,525
INVESCO CALIF VALUE MUN INCO COM 46132H106 5 451 SH   DFND 4 451 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 690 59,045 SH   DFND 13 57,830 0 1,215
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,459 124,913 SH   DFND 15 108,809 0 16,104
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 267 3,874 SH   DFND 13 3,874 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 932 13,526 SH   DFND 15 13,526 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 111 925 SH   DFND 13 925 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 30 246 SH   DFND 15 246 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 251 3,451 SH   DFND 13 3,451 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 252 3,468 SH   DFND 15 2,333 0 1,135
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 336 3,168 SH   DFND 13 3,168 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 141 1,334 SH   DFND 15 1,334 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 733 8,362 SH   DFND 13 8,252 0 110
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,195 70,626 SH   DFND 15 70,626 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,309 34,198 SH   DFND 13 34,168 0 30
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 476 4,924 SH   DFND 15 4,924 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,674 1,516,997 SH   DFND 4 1,516,997 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,274 103,489 SH   DFND 13 101,832 0 1,657
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,026 733,225 SH   DFND 15 704,178 0 29,047
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   DFND 17 100 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH   DFND 15 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308 11,697 SH   DFND 13 11,697 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,071 40,682 SH   DFND 15 40,182 0 500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 157 17,620 SH   DFND 13 17,620 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,100 348,346 SH   DFND 15 325,546 0 22,800
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,027 102,307 SH   DFND 13 100,192 0 2,115
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,036 77,128 SH   DFND 15 77,128 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 919 10,556 SH   DFND 13 10,556 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,416 73,721 SH   DFND 15 72,933 0 788
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 42 714 SH   DFND 13 714 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 874 14,859 SH   DFND 15 14,704 0 155
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 832 6,871 SH   DFND 4 6,871 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,931 24,204 SH   DFND 13 23,799 0 405
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,190 59,364 SH   DFND 15 59,041 0 323
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 735 18,685 SH   DFND 4 18,531 153 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 137 3,494 SH   DFND 13 3,494 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,381 60,553 SH   DFND 15 59,567 0 986
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 601 SH   DFND 15 601 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98 1,332 SH   DFND 13 1,332 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 230 3,128 SH   DFND 15 3,128 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 20 371 SH   DFND 13 371 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 472 8,536 SH   DFND 15 8,518 0 18
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,443 228,199 SH   DFND 13 226,541 0 1,658
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41,041 991,817 SH   DFND 15 975,693 0 16,124
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 936 34,302 SH   DFND 13 29,002 0 5,300
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,077 76,123 SH   DFND 15 74,268 0 1,855
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18 717 SH   DFND 15 717 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,032 37,375 SH   DFND 13 37,375 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,482 162,395 SH   DFND 15 160,804 0 1,591
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,260 33,700 SH   DFND 4 33,700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,661 71,183 SH   DFND 13 71,124 0 59
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,651 124,418 SH   DFND 15 122,192 0 2,226
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 128 6,613 SH   DFND 13 6,613 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 896 46,192 SH   DFND 15 45,008 0 1,184
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,220 185,593 SH   DFND 4 185,593 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,495 593,696 SH   DFND 13 568,194 0 25,502
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79,694 1,604,151 SH   DFND 15 1,467,441 0 136,711
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125 2,525 SH   DFND 24 2,525 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 391 11,866 SH   DFND 4 11,866 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17,821 541,344 SH   DFND 13 527,323 0 14,021
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,667 567,035 SH   DFND 15 554,355 0 12,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26 639 SH   DFND 13 639 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,039 100,960 SH   DFND 15 97,967 0 2,993
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 40 1,129 SH   DFND 15 1,129 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,083 205,591 SH   DFND 13 200,897 0 4,694
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,116 559,719 SH   DFND 15 548,979 0 10,740
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 14 472 SH   DFND 13 472 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 287 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 9,359 SH   DFND 4 6,791 2,566 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,451 1,873,303 SH   DFND 13 1,832,078 0 41,225
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301,710 21,367,570 SH   DFND 15 21,092,936 0 274,634
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,313 51,377 SH   DFND 15 49,920 0 1,457
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 109 4,090 SH   DFND 4 4,090 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 842 31,719 SH   DFND 13 31,014 0 705
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,483 432,338 SH   DFND 15 421,256 0 11,082
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 551 22,450 SH   DFND 15 20,295 0 2,155
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24 665 SH   DFND 15 665 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 96 1,706 SH   DFND 15 1,706 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3 135 SH   DFND 13 135 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 715 37,237 SH   DFND 15 36,819 0 418
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,213 236,772 SH   DFND 13 236,438 0 334
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,653 121,799 SH   DFND 15 117,179 0 4,620
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 311 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 522 SH   DFND 13 522 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,355 297,016 SH   DFND 15 295,436 0 1,580
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 430 16,051 SH   DFND 3 16,051 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 514 19,170 SH   DFND 13 18,805 0 365
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,154 80,388 SH   DFND 15 80,188 0 200
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 315 10,891 SH   DFND 15 10,891 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 43 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 194 6,756 SH   DFND 13 6,756 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,174 40,872 SH   DFND 15 37,822 0 3,050
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   DFND 13 954 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH   DFND 15 854 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 22 1,234 SH   DFND 4 1,234 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,467 467,816 SH   DFND 13 462,271 0 5,545
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 97,758 5,401,016 SH   DFND 15 5,382,714 0 18,302
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 436 25,234 SH   DFND 13 25,234 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,789 103,491 SH   DFND 15 103,401 0 90
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 211 7,699 SH   DFND 13 7,699 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 819 29,876 SH   DFND 15 24,796 0 5,080
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 230 6,649 SH   DFND 4 6,649 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 815 23,558 SH   DFND 13 23,558 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 859 24,810 SH   DFND 15 24,810 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 19 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,819 217,281 SH   DFND 4 217,280 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37,244 1,390,737 SH   DFND 13 1,363,992 0 26,745
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 351,945 13,142,089 SH   DFND 15 13,010,775 0 131,314
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 156 2,460 SH   DFND 15 2,460 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,912 73,131 SH   DFND 13 73,131 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7,899 147,676 SH   DFND 15 144,635 0 3,041
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,170 176,100 SH   DFND 13 175,757 0 343
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,596 310,798 SH   DFND 15 304,536 0 6,262
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,381 86,201 SH   DFND 13 85,417 0 784
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,317 228,655 SH   DFND 15 225,180 0 3,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,988 469,358 SH   DFND 13 459,260 0 10,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 26,008 1,222,199 SH   DFND 15 1,209,305 0 12,894
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19 899 SH   DFND 15 899 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17 721 SH   DFND 15 721 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1 53 SH   DFND 15 53 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,281 355,692 SH   DFND 13 348,645 0 7,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,011 301,147 SH   DFND 15 296,435 0 4,712
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 221 SH   DFND 15 221 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,910 80,293 SH   DFND 15 80,293 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 71 3,107 SH   DFND 13 3,107 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,115 48,614 SH   DFND 15 48,614 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 298 SH   DFND 4 298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,033 422,711 SH   DFND 13 411,605 0 11,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 39,479 1,847,383 SH   DFND 15 1,817,572 0 29,811
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 91 1,757 SH   DFND 13 1,757 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,099 21,282 SH   DFND 15 21,032 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 158 7,257 SH   DFND 13 7,257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,193 238,439 SH   DFND 15 234,767 0 3,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 11,173 SH   DFND 13 11,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,282 152,638 SH   DFND 15 149,314 0 3,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 29,079 1,281,571 SH   DFND 3 0 0 1,281,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,889 435,812 SH   DFND 13 426,243 0 9,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15,306 674,558 SH   DFND 15 659,798 0 14,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 214 9,396 SH   DFND 13 9,396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,831 168,177 SH   DFND 15 163,686 0 4,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10 432 SH   DFND 4 432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,916 86,248 SH   DFND 13 84,318 0 1,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,841 802,914 SH   DFND 15 787,465 0 15,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,124 47,949 SH   DFND 13 47,715 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,147 48,940 SH   DFND 15 47,382 0 1,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 306 SH   DFND 4 306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,914 132,220 SH   DFND 13 130,918 0 1,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28,265 1,282,420 SH   DFND 15 1,266,141 0 16,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,764 156,983 SH   DFND 13 154,025 0 2,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,622 276,166 SH   DFND 15 265,707 0 10,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,786 403,767 SH   DFND 13 392,556 0 11,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33,931 1,559,319 SH   DFND 15 1,530,107 0 29,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,300 417,047 SH   DFND 13 406,945 0 10,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16,162 724,751 SH   DFND 15 711,952 0 12,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 298 SH   DFND 4 298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,653 442,390 SH   DFND 13 431,411 0 10,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 38,742 1,775,525 SH   DFND 15 1,748,185 0 27,340
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 183 3,295 SH   DFND 4 3,070 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 478 8,636 SH   DFND 13 8,136 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,369 114,977 SH   DFND 15 113,387 0 1,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 60 1,480 SH   DFND 4 1,480 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 853 21,000 SH   DFND 13 21,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 587 14,440 SH   DFND 15 14,430 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1,320 SH   DFND 4 1,320 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 598 16,460 SH   DFND 13 14,739 0 1,721
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,451 94,966 SH   DFND 15 89,504 0 5,462
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 739 19,598 SH   DFND 15 19,243 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 277 5,890 SH   DFND 13 5,690 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 76 1,617 SH   DFND 15 703 0 914
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 370 SH   DFND 13 370 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 859 8,561 SH   DFND 15 7,616 0 945
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 581 11,507 SH   DFND 13 11,507 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7 141 SH   DFND 15 141 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,509 10,028 SH   DFND 13 10,027 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,091 13,901 SH   DFND 15 13,837 0 64
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 127 SH   DFND 13 127 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 266 4,588 SH   DFND 15 4,465 0 123
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,658 19,578 SH   DFND 13 19,003 0 575
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,575 44,451 SH   DFND 15 38,062 0 6,389
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,487 296,162 SH   DFND 13 295,182 0 980
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,111 172,587 SH   DFND 15 171,379 0 1,208
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 172 3,603 SH   DFND 13 3,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,913 81,980 SH   DFND 15 81,435 0 545
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,648 74,505 SH   DFND 13 71,730 0 2,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,920 92,052 SH   DFND 15 89,736 0 2,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 304 3,342 SH   DFND 13 3,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 836 9,193 SH   DFND 15 9,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,839 19,281 SH   DFND 13 18,831 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24,097 121,012 SH   DFND 15 118,932 0 2,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 39 1,513 SH   DFND 13 1,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 884 33,997 SH   DFND 15 33,997 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,725 30,056 SH   DFND 13 30,054 0 2
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,785 100,775 SH   DFND 15 95,533 0 5,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45 440 SH   DFND 13 440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 166 1,629 SH   DFND 15 1,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 223 1,859 SH   DFND 13 1,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,941 24,532 SH   DFND 15 23,981 0 551
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,517 6,827 SH   DFND 13 6,697 0 131
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,446 20,005 SH   DFND 15 19,534 0 471
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 3,988 SH   DFND 13 3,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,060 28,441 SH   DFND 15 26,735 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,795 37,291 SH   DFND 4 37,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,757 410,350 SH   DFND 13 403,610 0 6,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 246,370 2,421,089 SH   DFND 15 2,378,475 0 42,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 664 23,669 SH   DFND 13 23,324 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 219 SH   DFND 15 219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 36 269 SH   DFND 13 269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,574 11,612 SH   DFND 15 11,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 55 SH   DFND 13 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 671 7,558 SH   DFND 15 7,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 851 46,894 SH   DFND 13 46,213 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,723 94,961 SH   DFND 15 94,961 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 165 3,348 SH   DFND 13 3,348 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 436 8,871 SH   DFND 15 8,776 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 102 SH   DFND 15 102 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 904 16,021 SH   DFND 15 15,301 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58 2,159 SH   DFND 15 2,159 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,188 53,748 SH   DFND 13 53,448 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32,273 544,140 SH   DFND 15 533,158 0 10,982
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 390 7,393 SH   DFND 15 7,393 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 197 8,044 SH   DFND 15 8,044 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 461 12,744 SH   DFND 13 12,744 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,587 126,935 SH   DFND 15 117,761 0 9,174
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,816 206,299 SH   DFND 13 201,547 0 4,752
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,007 71,174 SH   DFND 15 70,644 0 530
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 225 5,765 SH   DFND 15 5,765 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 430 SH   DFND 4 430 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,632 31,751 SH   DFND 13 31,751 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,844 38,587 SH   DFND 15 37,059 0 1,528
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 335 27,544 SH   DFND 13 25,808 0 1,736
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,476 285,633 SH   DFND 15 272,449 0 13,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 537 37,205 SH   DFND 13 37,205 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,114 562,325 SH   DFND 15 558,413 0 3,912
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 601 12,300 SH   DFND 13 12,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,453 50,206 SH   DFND 15 49,822 0 384
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,943 573,611 SH   DFND 4 569,811 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 8,385 SH   DFND 13 8,385 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,135 302,568 SH   DFND 15 298,865 0 3,703
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 314 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 184 SH   DFND 4 184 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 151 1,356 SH   DFND 13 1,294 0 62
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,943 53,200 SH   DFND 15 52,586 0 614
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32 968 SH   DFND 15 768 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 591 5,453 SH   DFND 13 5,188 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,232 103,701 SH   DFND 15 101,796 0 1,905
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2,300 SH   DFND 4 2,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,014 224,252 SH   DFND 13 219,141 0 5,110
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,254 516,986 SH   DFND 15 511,303 0 5,683
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,683 162,742 SH   DFND 13 161,993 0 749
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8,977 78,200 SH   DFND 15 77,585 0 615
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 181 2,481 SH   DFND 4 2,481 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 493 6,739 SH   DFND 15 6,739 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 57 875 SH   DFND 4 875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 82 1,270 SH   DFND 13 1,270 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,552 23,979 SH   DFND 15 21,958 0 2,021
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH   DFND 15 221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 22 340 SH   DFND 13 340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 449 6,837 SH   DFND 15 5,512 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 202 SH   DFND 13 202 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 86 2,651 SH   DFND 15 2,651 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 65 1,273 SH   DFND 13 1,273 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 81 1,596 SH   DFND 15 1,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 572 6,470 SH   DFND 13 6,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 203 2,294 SH   DFND 15 2,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100 3,425 SH   DFND 13 3,250 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,355 46,487 SH   DFND 15 43,987 0 2,500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 327 9,738 SH   DFND 4 9,738 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,115 33,241 SH   DFND 13 32,218 0 1,023
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,789 53,347 SH   DFND 15 52,036 0 1,311
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 94 1,711 SH   DFND 13 1,711 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,442 172,396 SH   DFND 15 171,426 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 15 479 SH   DFND 4 479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 58 1,858 SH   DFND 13 1,019 0 839
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 252 8,076 SH   DFND 15 7,476 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 267 SH   DFND 4 267 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 3,271 SH   DFND 15 3,271 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 349 11,476 SH   DFND 13 11,476 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,614 53,039 SH   DFND 15 50,034 0 3,005
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 70 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 489 8,395 SH   DFND 13 8,055 0 340
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,546 43,687 SH   DFND 15 41,437 0 2,250
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 142 4,860 SH   DFND 13 4,860 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,199 40,953 SH   DFND 15 40,953 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 129 2,771 SH   DFND 13 2,367 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 342 7,357 SH   DFND 15 5,607 0 1,750
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 519 5,327 SH   DFND 4 5,327 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 920 9,445 SH   DFND 13 9,245 0 200
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,180 53,163 SH   DFND 15 52,793 0 370
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 47 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16,246 241,206 SH   DFND 13 238,950 0 2,256
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69,636 1,033,874 SH   DFND 15 967,711 0 66,163
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 290 4,237 SH   DFND 13 4,237 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,622 82,220 SH   DFND 15 76,885 0 5,335
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13,770 112,644 SH   DFND 13 111,017 0 1,627
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,719 22,239 SH   DFND 15 21,385 0 854
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 59 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 73 2,134 SH   DFND 15 2,134 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 32 2,095 SH   DFND 13 2,095 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 971 64,035 SH   DFND 15 63,854 0 181
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 470 7,231 SH   DFND 13 7,215 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 649 9,986 SH   DFND 15 9,286 0 700
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 257 4,175 SH   DFND 13 3,920 0 255
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,778 126,561 SH   DFND 15 122,756 0 3,805
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 124 7,531 SH   DFND 13 6,776 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 277 16,896 SH   DFND 15 16,629 0 267
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,258 96,220 SH   DFND 13 93,113 0 3,107
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 17,547 518,221 SH   DFND 15 511,672 0 6,549
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 31 800 SH   DFND 13 800 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 153 3,965 SH   DFND 15 3,965 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 31 650 SH   DFND 13 650 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 258 5,326 SH   DFND 15 5,326 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,283 294,266 SH   DFND 13 287,192 0 7,074
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14,680 687,579 SH   DFND 15 676,180 0 11,399
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,310 83,970 SH   DFND 13 78,242 0 5,728
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 7,176 260,836 SH   DFND 15 256,094 0 4,742
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 92 1,678 SH   DFND 13 1,678 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3,632 66,293 SH   DFND 15 65,507 0 786
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 636 12,359 SH   DFND 13 12,136 0 223
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 3,236 62,895 SH   DFND 15 59,649 0 3,246
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 505 9,879 SH   DFND 13 9,879 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 16,603 324,596 SH   DFND 15 315,642 0 8,954
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 222 6,162 SH   DFND 13 6,162 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 4,106 113,744 SH   DFND 15 108,087 0 5,657
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,007 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 313 9,521 SH   DFND 4 9,521 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,248 68,297 SH   DFND 13 59,146 0 9,151
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 31,246 949,424 SH   DFND 15 923,178 0 26,246
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 22 1,400 SH   DFND 13 1,400 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 222 14,016 SH   DFND 15 14,016 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 276 11,078 SH   DFND 13 10,901 0 177
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 272 10,898 SH   DFND 15 9,898 0 1,000
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 427 18,209 SH   DFND 4 18,209 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 18,153 774,788 SH   DFND 13 763,144 0 11,644
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 19,572 835,352 SH   DFND 15 803,621 0 31,731
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 0 2 SH   DFND 15 2 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 752 95,814 SH   DFND 13 61,506 0 34,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,075 773,945 SH   DFND 15 729,472 0 44,473
INVESCO HIGH INCOME 2024 TAR COM 46136K105 135 17,480 SH   DFND 13 14,980 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 757 97,714 SH   DFND 15 82,464 0 15,250
INVESCO HIGH INCOME TR II COM 46131F101 57 4,738 SH   DFND 13 4,738 0 0
INVESCO HIGH INCOME TR II COM 46131F101 299 25,006 SH   DFND 15 23,112 0 1,894
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2 100 SH   DFND 13 100 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 262 15,341 SH   DFND 15 15,341 0 0
INVESCO LTD SHS G491BT108 1,568 145,685 SH   DFND 3 5,551 0 140,134
INVESCO LTD SHS G491BT108 1,683 156,409 SH   DFND 4 156,293 116 0
INVESCO LTD SHS G491BT108 1,483 137,845 SH   DFND 13 134,666 0 3,179
INVESCO LTD SHS G491BT108 2,754 255,977 SH   DFND 15 237,815 0 18,162
INVESCO MORTGAGE CAPITAL INC COM 46131B100 519 138,723 SH   DFND 3 0 0 138,723
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,294 346,019 SH   DFND 4 346,019 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 12,765 SH   DFND 13 12,765 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,101 294,451 SH   DFND 15 275,634 0 18,817
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3,325 SH   DFND 4 0 3,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 738 62,246 SH   DFND 13 52,781 0 9,465
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,015 169,899 SH   DFND 15 167,501 0 2,398
INVESCO MUN TR COM 46131J103 577 49,056 SH   DFND 13 46,556 0 2,500
INVESCO MUN TR COM 46131J103 5,420 460,900 SH   DFND 15 449,370 0 11,530
INVESCO MUNI INCOME OPP TRST COM 46132X101 40 5,593 SH   DFND 13 5,593 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 626 87,361 SH   DFND 15 45,579 0 41,782
INVESCO PA VALUE MUN INC TR COM 46132K109 74 6,246 SH   DFND 13 4,846 0 1,400
INVESCO PA VALUE MUN INC TR COM 46132K109 227 19,161 SH   DFND 15 17,761 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 2,175 8,784 SH   DFND 3 8,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,740 297,818 SH   DFND 4 297,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,015 291,000 SH Call DFND 4 291,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 216 46,000 SH Put DFND 4 46,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,024 4,136 SH   DFND 5 4,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215,303 869,559 SH   DFND 13 851,973 0 17,586
INVESCO QQQ TR UNIT SER 1 46090E103 734,934 2,968,230 SH   DFND 15 2,879,976 0 88,254
INVESCO QQQ TR UNIT SER 1 46090E103 352,735 1,424,615 SH   DFND 24 1,424,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,347 1,863,200 SH Call DFND 24 1,863,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,932 9,695,100 SH Put DFND 24 9,695,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 269 22,597 SH   DFND 13 22,597 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,404 201,639 SH   DFND 15 190,750 0 10,889
INVESCO SR INCOME TR COM 46131H107 586 169,418 SH   DFND 13 164,892 0 4,526
INVESCO SR INCOME TR COM 46131H107 596 172,223 SH   DFND 15 157,746 0 14,477
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,231 102,262 SH   DFND 13 89,267 0 12,995
INVESCO TR INVT GRADE MUNS COM 46131M106 3,083 256,023 SH   DFND 15 244,760 0 11,263
INVESCO TR INVT GRADE NEW YO COM 46131T101 73 6,016 SH   DFND 13 6,016 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1,217 SH   DFND 15 1,217 0 0
INVESTAR HLDG CORP COM 46134L105 122 8,419 SH   DFND 3 0 0 8,419
INVESTAR HLDG CORP COM 46134L105 263 18,119 SH   DFND 4 18,119 0 0
INVESTAR HLDG CORP COM 46134L105 22 1,500 SH   DFND 13 1,500 0 0
INVESTAR HLDG CORP COM 46134L105 15 1,001 SH   DFND 15 1,001 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 6 1,657 SH   DFND 15 1,657 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,658 195,044 SH   DFND 3 0 0 195,044
INVESTORS BANCORP INC NEW COM 46146L101 3,748 440,929 SH   DFND 4 440,929 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,538 SH   DFND 13 1,538 0 0
INVESTORS BANCORP INC NEW COM 46146L101 475 55,884 SH   DFND 15 30,894 0 24,990
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2,835 40,212 SH   DFND 3 10,139 0 30,073
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1,702 24,146 SH   DFND 4 24,146 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 201 2,846 SH   DFND 13 2,846 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 268 3,797 SH   DFND 15 3,797 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 5 66 SH   DFND 24 66 0 0
INVESTORS TITLE CO COM 461804106 162 1,337 SH   DFND 3 0 0 1,337
INVESTORS TITLE CO COM 461804106 2,350 19,367 SH   DFND 4 19,367 0 0
INVESTORS TITLE CO COM 461804106 34 284 SH   DFND 13 284 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 17,063 563,323 SH   DFND 3 40,150 0 523,173
INVITAE CORP COM 46185L103 4,187 138,224 SH   DFND 4 138,224 0 0
INVITAE CORP COM 46185L103 135 4,444 SH   DFND 13 4,436 0 8
INVITAE CORP COM 46185L103 917 30,263 SH   DFND 15 29,263 0 1,000
INVITATION HOMES INC COM 46187W107 243,401 8,841,289 SH   DFND 3 858,681 0 7,982,608
INVITATION HOMES INC COM 46187W107 17,951 652,054 SH   DFND 4 651,797 4 253
INVITATION HOMES INC COM 46187W107 486 17,651 SH   DFND 5 8,155 0 9,496
INVITATION HOMES INC COM 46187W107 197 7,156 SH   OTR 5 0 0 7,156
INVITATION HOMES INC COM 46187W107 640 23,258 SH   DFND 13 23,258 0 0
INVITATION HOMES INC COM 46187W107 8,075 293,310 SH   DFND 15 277,374 0 15,936
INVITATION HOMES INC COM 46187W107 210 7,644 SH   DFND 17 7,644 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 10 SH   DFND 4 10 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 2 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 929 SH   DFND 3 0 0 929
ION GEOPHYSICAL CORP COM NEW 462044207 0 57 SH   DFND 4 57 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 57 24,228 SH   DFND 15 21,862 0 2,366
IONIS PHARMACEUTICALS INC COM 462222100 1,384 23,471 SH   DFND 3 0 0 23,471
IONIS PHARMACEUTICALS INC COM 462222100 2,455 41,632 SH   DFND 4 41,632 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,178 138,697 SH   DFND 13 138,497 0 200
IONIS PHARMACEUTICALS INC COM 462222100 45,025 763,649 SH   DFND 15 744,794 0 18,855
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,033 37,642 SH   DFND 4 37,642 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 161 5,883 SH   DFND 13 5,878 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,281 119,510 SH   DFND 15 117,437 0 2,073
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 528 SH   DFND 24 528 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 500 SH Call DFND 24 500 0 0
IPG PHOTONICS CORP COM 44980X109 741 4,619 SH   DFND 3 523 0 4,096
IPG PHOTONICS CORP COM 44980X109 2,170 13,532 SH   DFND 4 13,532 0 0
IPG PHOTONICS CORP COM 44980X109 148 925 SH   DFND 13 925 0 0
IPG PHOTONICS CORP COM 44980X109 2,430 15,152 SH   DFND 15 14,543 0 609
IQIYI INC SPONSORED ADS 46267X108 44,361 1,912,952 SH   DFND 3 698,571 0 1,214,381
IQIYI INC SPONSORED ADS 46267X108 2,651 114,337 SH   DFND 4 114,337 0 0
IQIYI INC SPONSORED ADS 46267X108 989 276,200 SH Call DFND 4 276,200 0 0
IQIYI INC SPONSORED ADS 46267X108 2,195 1,560,200 SH Put DFND 4 1,560,200 0 0
IQIYI INC SPONSORED ADS 46267X108 77 3,310 SH   DFND 13 3,310 0 0
IQIYI INC SPONSORED ADS 46267X108 365 15,740 SH   DFND 15 15,740 0 0
IQIYI INC SPONSORED ADS 46267X108 666 28,702 SH   DFND 24 28,702 0 0
IQIYI INC SPONSORED ADS 46267X108 104 38,300 SH Call DFND 24 38,300 0 0
IQIYI INC SPONSORED ADS 46267X108 80 156,100 SH Put DFND 24 156,100 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 6,188 5,635,000 PRN   DFND 24 5,635,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 8,026 7,999,000 PRN   DFND 24 7,999,000 0 0
IQVIA HLDGS INC COM 46266C105 24,053 169,534 SH   DFND 3 2,863 0 166,671
IQVIA HLDGS INC COM 46266C105 11,695 82,426 SH   DFND 4 82,426 0 0
IQVIA HLDGS INC COM 46266C105 661 20,000 SH Call DFND 4 20,000 0 0
IQVIA HLDGS INC COM 46266C105 85 30,000 SH Put DFND 4 30,000 0 0
IQVIA HLDGS INC COM 46266C105 2,543 17,924 SH   DFND 13 17,625 0 299
IQVIA HLDGS INC COM 46266C105 24,748 174,427 SH   DFND 15 173,176 0 1,251
IQVIA HLDGS INC COM 46266C105 230 1,619 SH   DFND 24 1,619 0 0
IRADIMED CORP COM 46266A109 277 11,946 SH   DFND 3 4,642 0 7,304
IRADIMED CORP COM 46266A109 244 10,492 SH   DFND 4 10,492 0 0
IRADIMED CORP COM 46266A109 1 28 SH   DFND 13 28 0 0
IRADIMED CORP COM 46266A109 27 1,182 SH   DFND 15 682 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 100,569 867,795 SH   DFND 3 158,508 0 709,287
IRHYTHM TECHNOLOGIES INC COM 450056106 5,340 46,081 SH   DFND 4 46,081 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 637 5,493 SH   DFND 5 4,207 0 1,286
IRHYTHM TECHNOLOGIES INC COM 450056106 1,793 15,470 SH   OTR 5 0 0 15,470
IRHYTHM TECHNOLOGIES INC COM 450056106 762 6,576 SH   DFND 13 6,559 0 17
IRHYTHM TECHNOLOGIES INC COM 450056106 6,863 59,221 SH   DFND 15 58,884 0 337
IRIDEX CORP COM 462684101 0 75 SH   DFND 4 75 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,966 155,905 SH   DFND 4 155,905 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 625 24,587 SH   DFND 13 24,126 0 461
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,838 111,544 SH   DFND 15 111,336 0 208
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 6,124 72,992 SH   DFND 3 18,873 0 54,119
IROBOT CORP COM 462726100 3,916 46,679 SH   DFND 4 46,679 0 0
IROBOT CORP COM 462726100 43 511 SH   DFND 13 511 0 0
IROBOT CORP COM 462726100 166 1,983 SH   DFND 15 1,783 0 200
IROBOT CORP COM 462726100 4 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 3,539 135,603 SH   DFND 3 6,147 0 129,456
IRON MTN INC NEW COM 46284V101 4,761 182,420 SH   DFND 4 182,420 0 0
IRON MTN INC NEW COM 46284V101 1,341 51,388 SH   DFND 13 49,122 0 2,266
IRON MTN INC NEW COM 46284V101 12,181 466,699 SH   DFND 15 440,969 0 25,730
IRON MTN INC NEW COM 46284V101 2 1,400 SH Put DFND 15 1,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,740 168,645 SH   DFND 3 38,313 0 130,332
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,302 223,023 SH   DFND 4 223,023 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 24,952 SH   DFND 13 24,601 0 351
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 302 29,283 SH   DFND 15 28,894 0 389
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH   DFND 24 64 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 194,486 11,447,070 SH   DFND 4 11,441,630 561 4,879
ISHARES GOLD TRUST ISHARES 464285105 28,833 1,697,067 SH   DFND 13 1,654,581 0 42,486
ISHARES GOLD TRUST ISHARES 464285105 269,545 15,864,930 SH   DFND 15 15,475,604 0 389,326
ISHARES GOLD TRUST ISHARES 464285105 162 9,546 SH   DFND 17 9,546 0 0
ISHARES INC MSCI AUST ETF 464286103 59,640 3,094,975 SH   DFND 3 2,867,028 0 227,947
ISHARES INC MSCI AUST ETF 464286103 2,127 110,389 SH   DFND 4 110,389 0 0
ISHARES INC MSCI AUST ETF 464286103 6,741 349,826 SH   DFND 13 346,370 0 3,456
ISHARES INC MSCI AUST ETF 464286103 2,679 139,010 SH   DFND 15 136,879 0 2,131
ISHARES INC MSCI FRNTR100ETF 464286145 436 18,037 SH   DFND 3 18,037 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,649 398,736 SH   DFND 4 398,186 0 550
ISHARES INC MSCI FRNTR100ETF 464286145 533 22,018 SH   DFND 13 22,018 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 6,342 262,073 SH   DFND 15 212,634 0 49,439
ISHARES INC US INTL HGH YLD 464286178 10 225 SH   DFND 15 225 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 15 1,004 SH   DFND 4 1,004 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,185 79,331 SH   DFND 13 79,250 0 81
ISHARES INC MSCI AUSTRIA ETF 464286202 66 4,390 SH   DFND 15 4,250 0 140
ISHARES INC INTL HIGH YIELD 464286210 2 34 SH   DFND 13 34 0 0
ISHARES INC INTL HIGH YIELD 464286210 5 107 SH   DFND 15 107 0 0
ISHARES INC JP MRG EM CRP BD 464286251 9 185 SH   DFND 13 185 0 0
ISHARES INC JP MRG EM CRP BD 464286251 215 4,249 SH   DFND 15 4,076 0 173
ISHARES INC JP MRGN EM HI BD 464286285 184 4,280 SH   DFND 13 2,757 0 1,523
ISHARES INC JP MRGN EM HI BD 464286285 2,129 49,510 SH   DFND 15 49,296 0 214
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 18 1,085 SH   DFND 13 1,085 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 81 4,914 SH   DFND 15 4,792 0 122
ISHARES INC EM MKTS DIV ETF 464286319 183 5,832 SH   DFND 13 5,832 0 0
ISHARES INC EM MKTS DIV ETF 464286319 82 2,613 SH   DFND 15 2,613 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 13 1,061 SH   DFND 15 1,061 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 69 745 SH   DFND 13 745 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,936 171,621 SH   DFND 3 171,621 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,615 438,643 SH   DFND 4 438,643 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 395 200,000 SH Put DFND 4 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 237 8,227 SH   DFND 13 8,227 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,621 160,672 SH   DFND 15 158,524 0 2,148
ISHARES INC MSCI BRAZIL ETF 464286400 620 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 31 15,200 SH Put DFND 24 15,200 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 564 8,452 SH   DFND 4 8,452 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 325 4,866 SH   DFND 13 4,866 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,221 108,141 SH   DFND 15 107,729 0 412
ISHARES INC EM MKT SM-CP ETF 464286475 9 234 SH   DFND 13 234 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,584 66,191 SH   DFND 15 64,139 0 2,052
ISHARES INC MSCI CDA ETF 464286509 2,981 115,201 SH   DFND 4 114,976 0 225
ISHARES INC MSCI CDA ETF 464286509 2,781 107,465 SH   DFND 13 106,700 0 765
ISHARES INC MSCI CDA ETF 464286509 21,474 829,764 SH   DFND 15 811,662 0 18,102
ISHARES INC JP MORGAN EM ETF 464286517 20 498 SH   DFND 13 498 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,301 228,078 SH   DFND 15 223,996 0 4,082
ISHARES INC MIN VOL GBL ETF 464286525 613 7,000 SH   DFND 4 7,000 0 0
ISHARES INC MIN VOL GBL ETF 464286525 5,575 63,656 SH   DFND 13 62,327 0 1,329
ISHARES INC MIN VOL GBL ETF 464286525 24,179 276,084 SH   DFND 15 271,279 0 4,805
ISHARES INC MIN VOL EMRG MKT 464286533 7,705 148,166 SH   DFND 13 143,658 0 4,508
ISHARES INC MIN VOL EMRG MKT 464286533 59,516 1,144,542 SH   DFND 15 1,127,821 0 16,721
ISHARES INC MSCI JAPN SMCETF 464286582 6 88 SH   DFND 13 88 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 100 1,501 SH   DFND 15 1,501 0 0
ISHARES INC MSCI EURZONE ETF 464286608 52,415 1,436,808 SH   DFND 3 1,331,343 0 105,465
ISHARES INC MSCI EURZONE ETF 464286608 930 25,492 SH   DFND 4 25,492 0 0
ISHARES INC MSCI EURZONE ETF 464286608 320 8,765 SH   DFND 13 8,765 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,478 287,216 SH   DFND 15 283,391 0 3,826
ISHARES INC MSCI THAILND ETF 464286624 3 39 SH   DFND 13 39 0 0
ISHARES INC MSCI THAILND ETF 464286624 63 886 SH   DFND 15 795 0 91
ISHARES INC MSCI ISRAEL ETF 464286632 310 5,991 SH   DFND 4 5,991 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 202 3,896 SH   DFND 13 3,896 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 204 3,938 SH   DFND 15 3,406 0 532
ISHARES INC MSCI CHILE ETF 464286640 597 23,673 SH   DFND 15 23,390 0 283
ISHARES INC MSCI BRIC INDX 464286657 4 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 569 13,688 SH   DFND 13 13,688 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,292 31,050 SH   DFND 15 31,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 16,376 411,869 SH   DFND 4 411,869 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,010 25,391 SH   DFND 13 24,247 0 1,144
ISHARES INC MSCI PAC JP ETF 464286665 3,139 78,948 SH   DFND 15 75,878 0 3,070
ISHARES INC MSCI EQUAL WEITE 464286681 57 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3,246 56,717 SH   DFND 15 56,717 0 0
ISHARES INC MSCI FRANCE ETF 464286707 43,129 1,572,891 SH   DFND 3 1,413,869 0 159,022
ISHARES INC MSCI FRANCE ETF 464286707 2 58 SH   DFND 4 58 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14,625 533,375 SH   DFND 13 532,589 0 786
ISHARES INC MSCI FRANCE ETF 464286707 18,680 681,267 SH   DFND 15 665,146 0 16,121
ISHARES INC MSCI TURKEY ETF 464286715 36 1,566 SH   DFND 13 1,566 0 0
ISHARES INC MSCI TURKEY ETF 464286715 18 794 SH   DFND 15 794 0 0
ISHARES INC MSCI SWITZERLAND 464286749 38,819 996,382 SH   DFND 3 907,329 0 89,053
ISHARES INC MSCI SWITZERLAND 464286749 61 1,566 SH   DFND 4 1,091 0 475
ISHARES INC MSCI SWITZERLAND 464286749 4,389 112,653 SH   DFND 13 112,653 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,145 55,044 SH   DFND 15 54,342 0 702
ISHARES INC MSCI SWEDEN ETF 464286756 2,506 80,641 SH   DFND 13 80,527 0 114
ISHARES INC MSCI SWEDEN ETF 464286756 368 11,856 SH   DFND 15 11,669 0 187
ISHARES INC MSCI SPAIN ETF 464286764 4,297 191,323 SH   DFND 13 191,075 0 248
ISHARES INC MSCI SPAIN ETF 464286764 12 542 SH   DFND 15 401 0 141
ISHARES INC MSCI STH KOR ETF 464286772 9,799 171,513 SH   DFND 3 171,513 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,358 41,280 SH   DFND 4 40,758 0 522
ISHARES INC MSCI STH KOR ETF 464286772 1,840 32,206 SH   DFND 13 29,209 0 2,997
ISHARES INC MSCI STH KOR ETF 464286772 809 14,154 SH   DFND 15 13,650 0 504
ISHARES INC MSCI STH AFR ETF 464286780 3,852 109,313 SH   DFND 3 109,313 0 0
ISHARES INC MSCI STH AFR ETF 464286780 23 657 SH   DFND 4 657 0 0
ISHARES INC MSCI STH AFR ETF 464286780 53 1,504 SH   DFND 13 1,504 0 0
ISHARES INC MSCI STH AFR ETF 464286780 53 1,502 SH   DFND 15 1,258 0 244
ISHARES INC MSCI GERMANY ETF 464286806 47,246 1,742,740 SH   DFND 3 1,332,663 0 410,077
ISHARES INC MSCI GERMANY ETF 464286806 1,746 64,411 SH   DFND 4 63,901 0 510
ISHARES INC MSCI GERMANY ETF 464286806 11,328 417,839 SH   DFND 13 413,548 0 4,291
ISHARES INC MSCI GERMANY ETF 464286806 21,282 785,024 SH   DFND 15 766,940 0 18,084
ISHARES INC MSCI NETHERL ETF 464286814 3,320 101,505 SH   DFND 13 101,442 0 63
ISHARES INC MSCI NETHERL ETF 464286814 1,598 48,864 SH   DFND 15 48,120 0 744
ISHARES INC MSCI MEXICO ETF 464286822 71 2,230 SH   DFND 4 2,055 0 175
ISHARES INC MSCI MEXICO ETF 464286822 259 8,127 SH   DFND 13 8,127 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,855 58,185 SH   DFND 15 55,648 0 2,537
ISHARES INC MSCI HONG KG ETF 464286871 1,150 53,835 SH   DFND 4 53,472 0 363
ISHARES INC MSCI HONG KG ETF 464286871 2,702 126,457 SH   DFND 13 126,308 0 149
ISHARES INC MSCI HONG KG ETF 464286871 722 33,805 SH   DFND 15 31,275 0 2,530
ISHARES INC CORE MSCI EMKT 46434G103 31,736 666,715 SH   DFND 3 666,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 781,104 16,409,743 SH   DFND 4 16,396,912 4,102 8,729
ISHARES INC CORE MSCI EMKT 46434G103 1,000 21,006 SH   DFND 5 21,006 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92,679 1,947,046 SH   DFND 13 1,921,534 0 25,512
ISHARES INC CORE MSCI EMKT 46434G103 1,148,208 24,122,007 SH   DFND 15 23,876,668 0 245,339
ISHARES INC CORE MSCI EMKT 46434G103 7,404 155,548 SH   DFND 17 155,548 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 18 737 SH   DFND 13 737 0 0
ISHARES INC CUR HD MSCI EM 46434G509 530 21,275 SH   DFND 15 21,275 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,028 25,570 SH   DFND 4 25,268 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 251 6,246 SH   DFND 13 6,246 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 803 19,972 SH   DFND 15 19,256 0 716
ISHARES INC MSCI SINGPOR ETF 46434G780 10 520 SH   DFND 4 520 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 199 10,610 SH   DFND 13 10,610 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 427 22,726 SH   DFND 15 20,752 0 1,974
ISHARES INC MSCI RUSSIA ETF 46434G798 115 3,430 SH   DFND 4 3,430 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH   DFND 13 2 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 10 291 SH   DFND 15 291 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 47 1,850 SH   DFND 13 1,850 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 195 7,734 SH   DFND 15 7,294 0 440
ISHARES INC MSCI JPN ETF NEW 46434G822 62,383 1,135,884 SH   DFND 3 912,183 0 223,701
ISHARES INC MSCI JPN ETF NEW 46434G822 12,914 235,150 SH   DFND 4 234,981 0 169
ISHARES INC MSCI JPN ETF NEW 46434G822 10,084 183,620 SH   DFND 13 182,798 0 822
ISHARES INC MSCI JPN ETF NEW 46434G822 20,184 367,522 SH   DFND 15 350,440 0 17,082
ISHARES INC MSCI ITALY ETF 46434G830 48 1,978 SH   DFND 4 1,978 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,148 89,211 SH   DFND 13 89,071 0 140
ISHARES INC MSCI ITALY ETF 46434G830 236 9,820 SH   DFND 15 9,820 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 65 SH   DFND 13 65 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 23 924 SH   DFND 15 924 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 6,360 198,264 SH   DFND 4 198,264 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 12,704 396,002 SH   DFND 13 392,820 0 3,182
ISHARES INC ESG MSCI EM ETF 46434G863 17,712 552,119 SH   DFND 15 548,429 0 3,690
ISHARES INC MLT FCTR EMG MKT 46434G889 46,167 1,172,057 SH   DFND 4 1,172,057 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 2,740 69,571 SH   DFND 13 69,571 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 150 3,801 SH   DFND 15 2,976 0 825
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12 1,197 SH   DFND 13 1,197 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 612 59,054 SH   DFND 15 58,454 0 600
ISHARES SILVER TR ISHARES 46428Q109 2,114 124,270 SH   DFND 4 124,270 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,230 836,595 SH   DFND 13 746,787 0 89,808
ISHARES SILVER TR ISHARES 46428Q109 63,948 3,759,425 SH   DFND 15 3,679,960 0 79,465
ISHARES SILVER TR ISHARES 46428Q109 55 90,800 SH Put DFND 15 88,300 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 5,387 316,688 SH   DFND 24 316,688 0 0
ISHARES SILVER TR ISHARES 46428Q109 373 1,345,000 SH Call DFND 24 1,345,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 232,000 SH Put DFND 24 232,000 0 0
ISHARES TR S&P 100 ETF 464287101 21,936 154,024 SH   DFND 4 154,024 0 0
ISHARES TR S&P 100 ETF 464287101 1,399 9,824 SH   DFND 13 9,720 0 104
ISHARES TR S&P 100 ETF 464287101 32,786 230,204 SH   DFND 15 226,244 0 3,960
ISHARES TR MRNGSTR LG-CP GR 464287119 15,629 66,653 SH   DFND 13 63,686 0 2,967
ISHARES TR MRNGSTR LG-CP GR 464287119 45,788 195,277 SH   DFND 15 188,192 0 7,085
ISHARES TR MRNGSTR LG-CP ET 464287127 153 879 SH   DFND 4 879 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 816 4,675 SH   DFND 13 4,675 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,477 31,378 SH   DFND 15 31,225 0 153
ISHARES TR CORE S&P TTL STK 464287150 1,249,414 17,992,718 SH   DFND 4 17,986,349 2,530 3,839
ISHARES TR CORE S&P TTL STK 464287150 97,700 1,406,977 SH   DFND 13 1,401,274 0 5,703
ISHARES TR CORE S&P TTL STK 464287150 0 200 SH Put DFND 13 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,045,000 15,048,969 SH   DFND 15 14,986,577 0 62,392
ISHARES TR CORE S&P TTL STK 464287150 4,948 71,255 SH   DFND 17 71,255 0 0
ISHARES TR SELECT DIVID ETF 464287168 446 5,525 SH   DFND 3 0 0 5,525
ISHARES TR SELECT DIVID ETF 464287168 253,246 3,137,340 SH   DFND 4 3,130,115 6,525 700
ISHARES TR SELECT DIVID ETF 464287168 24,248 300,392 SH   DFND 13 291,717 0 8,675
ISHARES TR SELECT DIVID ETF 464287168 85,028 1,053,369 SH   DFND 15 1,009,297 0 44,072
ISHARES TR SELECT DIVID ETF 464287168 3,502 43,383 SH   DFND 17 43,383 0 0
ISHARES TR TIPS BD ETF 464287176 1,291 10,496 SH   DFND 3 9,156 0 1,340
ISHARES TR TIPS BD ETF 464287176 73,365 596,464 SH   DFND 4 595,389 400 675
ISHARES TR TIPS BD ETF 464287176 41,922 340,831 SH   DFND 13 332,263 0 8,569
ISHARES TR TIPS BD ETF 464287176 175,873 1,429,860 SH   DFND 15 1,401,190 0 28,670
ISHARES TR TIPS BD ETF 464287176 71 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 995 25,057 SH   DFND 4 25,057 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,440 36,265 SH   DFND 13 35,571 0 694
ISHARES TR CHINA LG-CAP ETF 464287184 6,328 159,386 SH   DFND 15 155,112 0 4,274
ISHARES TR CHINA LG-CAP ETF 464287184 3,160 79,600 SH   DFND 24 79,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 597 212,200 SH Call DFND 24 212,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 955 450,000 SH Put DFND 24 450,000 0 0
ISHARES TR TRANS AVG ETF 464287192 4 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 3,817 23,468 SH   DFND 13 22,735 0 733
ISHARES TR TRANS AVG ETF 464287192 3,814 23,453 SH   DFND 15 23,249 0 204
ISHARES TR CORE S&P500 ETF 464287200 95,346 307,875 SH   DFND 3 50,641 0 257,234
ISHARES TR CORE S&P500 ETF 464287200 1,789,137 5,777,187 SH   DFND 4 5,767,243 5,900 4,044
ISHARES TR CORE S&P500 ETF 464287200 3,569 11,526 SH   DFND 5 9,692 0 1,834
ISHARES TR CORE S&P500 ETF 464287200 481 1,553 SH   OTR 5 0 0 1,553
ISHARES TR CORE S&P500 ETF 464287200 476,299 1,537,988 SH   DFND 13 1,514,750 0 23,238
ISHARES TR CORE S&P500 ETF 464287200 1 200 SH Put DFND 13 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,839,006 12,396,286 SH   DFND 15 12,192,610 0 203,675
ISHARES TR CORE S&P500 ETF 464287200 42,052 135,788 SH   DFND 17 135,788 0 0
ISHARES TR CORE US AGGBD ET 464287226 106,530 901,194 SH   DFND 3 540,182 0 361,012
ISHARES TR CORE US AGGBD ET 464287226 1,165,997 9,863,774 SH   DFND 4 9,855,594 106 8,074
ISHARES TR CORE US AGGBD ET 464287226 1,457 12,323 SH   DFND 5 12,323 0 0
ISHARES TR CORE US AGGBD ET 464287226 429,842 3,636,261 SH   DFND 13 3,597,949 0 38,312
ISHARES TR CORE US AGGBD ET 464287226 4,300,287 36,378,369 SH   DFND 15 36,109,296 0 269,073
ISHARES TR CORE US AGGBD ET 464287226 2,895 24,488 SH   DFND 17 24,488 0 0
ISHARES TR CORE US AGGBD ET 464287226 239 2,021 SH   DFND 24 2,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,274 131,875 SH   DFND 3 7,000 0 124,875
ISHARES TR MSCI EMG MKT ETF 464287234 390,114 9,755,300 SH   DFND 4 9,689,389 8,367 57,544
ISHARES TR MSCI EMG MKT ETF 464287234 13,464 4,310,000 SH Call DFND 4 4,310,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,822 5,420,747 SH Put DFND 4 5,420,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,220 1,080,780 SH   DFND 13 1,061,059 0 19,721
ISHARES TR MSCI EMG MKT ETF 464287234 118,459 2,962,217 SH   DFND 15 2,881,866 0 80,351
ISHARES TR MSCI EMG MKT ETF 464287234 7,727 193,225 SH   DFND 17 193,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,884 97,121 SH   DFND 24 97,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 22,900 SH Put DFND 24 22,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140,684 1,045,980 SH   DFND 3 391,435 0 654,545
ISHARES TR IBOXX INV CP ETF 464287242 143,820 1,069,297 SH   DFND 4 1,068,360 79 858
ISHARES TR IBOXX INV CP ETF 464287242 82,322 612,061 SH   DFND 13 598,568 0 13,493
ISHARES TR IBOXX INV CP ETF 464287242 382,365 2,842,865 SH   DFND 15 2,793,134 0 49,731
ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 986 7,330 SH   DFND 24 7,330 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,158 35,024 SH   DFND 13 34,984 0 40
ISHARES TR GBL COMM SVC ETF 464287275 1,684 27,334 SH   DFND 15 26,339 0 995
ISHARES TR GLOBAL TECH ETF 464287291 5,021 21,316 SH   DFND 4 20,866 0 450
ISHARES TR GLOBAL TECH ETF 464287291 13,805 58,611 SH   DFND 13 56,369 0 2,242
ISHARES TR GLOBAL TECH ETF 464287291 37,655 159,865 SH   DFND 15 150,762 0 9,103
ISHARES TR S&P 500 GRWT ETF 464287309 328,882 1,585,049 SH   DFND 4 1,583,676 836 537
ISHARES TR S&P 500 GRWT ETF 464287309 98,505 474,744 SH   DFND 13 428,942 0 45,802
ISHARES TR S&P 500 GRWT ETF 464287309 633,966 3,055,406 SH   DFND 15 2,939,132 0 116,274
ISHARES TR S&P 500 GRWT ETF 464287309 2,324 11,202 SH   DFND 17 11,202 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24 350 SH   DFND 4 350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,807 26,275 SH   DFND 13 26,045 0 230
ISHARES TR GLOB HLTHCRE ETF 464287325 6,834 99,356 SH   DFND 15 93,022 0 6,334
ISHARES TR GLOBAL FINLS ETF 464287333 4 75 SH   DFND 13 75 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 262 5,029 SH   DFND 15 5,029 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,490 76,233 SH   DFND 4 76,200 33 0
ISHARES TR GLOBAL ENERG ETF 464287341 79 4,060 SH   DFND 13 3,985 0 75
ISHARES TR GLOBAL ENERG ETF 464287341 3,787 193,811 SH   DFND 15 185,912 0 7,899
ISHARES TR NORTH AMERN NAT 464287374 6,082 280,521 SH   DFND 13 280,521 0 0
ISHARES TR NORTH AMERN NAT 464287374 258 11,914 SH   DFND 15 11,914 0 0
ISHARES TR JPX NIKKEI 400 464287382 4 70 SH   DFND 15 70 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,741 80,698 SH   DFND 4 80,698 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,167 54,111 SH   DFND 13 53,861 0 250
ISHARES TR LATN AMER 40 ETF 464287390 1,189 55,145 SH   DFND 15 53,426 0 1,719
ISHARES TR S&P 500 VAL ETF 464287408 128,871 1,190,931 SH   DFND 4 1,185,394 2,865 2,672
ISHARES TR S&P 500 VAL ETF 464287408 49,220 454,855 SH   DFND 13 445,958 0 8,897
ISHARES TR S&P 500 VAL ETF 464287408 440,107 4,067,155 SH   DFND 15 3,965,346 0 101,809
ISHARES TR S&P 500 VAL ETF 464287408 1,542 14,254 SH   DFND 24 14,254 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,388 69,469 SH   DFND 4 69,335 134 0
ISHARES TR 20 YR TR BD ETF 464287432 38,940 237,543 SH   DFND 13 232,721 0 4,822
ISHARES TR 20 YR TR BD ETF 464287432 230,081 1,403,532 SH   DFND 15 1,388,351 0 15,181
ISHARES TR BARCLAYS 7 10 YR 464287440 187,363 1,537,404 SH   DFND 3 1,537,404 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,715 169,978 SH   DFND 4 168,013 1,708 257
ISHARES TR BARCLAYS 7 10 YR 464287440 75,884 622,660 SH   DFND 13 611,272 0 11,388
ISHARES TR BARCLAYS 7 10 YR 464287440 310,114 2,544,634 SH   DFND 15 2,515,337 0 29,297
ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH   DFND 17 100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41,908 483,870 SH   DFND 3 483,870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42,551 491,290 SH   DFND 4 488,454 2,036 800
ISHARES TR 1 3 YR TREAS BD 464287457 86,483 998,538 SH   DFND 13 977,414 0 21,124
ISHARES TR 1 3 YR TREAS BD 464287457 381,471 4,404,469 SH   DFND 15 4,154,675 0 249,793
ISHARES TR MSCI EAFE ETF 464287465 81,097 1,332,306 SH   DFND 3 989,352 0 342,954
ISHARES TR MSCI EAFE ETF 464287465 757,946 12,451,883 SH   DFND 4 12,435,967 7,348 8,568
ISHARES TR MSCI EAFE ETF 464287465 11,204 2,032,000 SH Call DFND 4 2,032,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,942 3,818,578 SH Put DFND 4 3,818,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,287 776,849 SH   DFND 13 759,012 0 17,837
ISHARES TR MSCI EAFE ETF 464287465 153,345 2,519,213 SH   DFND 15 2,406,825 0 112,388
ISHARES TR MSCI EAFE ETF 464287465 14,682 241,204 SH   DFND 17 241,204 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,204 167,642 SH   DFND 24 167,642 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 5,000 SH Call DFND 24 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 64,300 SH Put DFND 24 64,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,224 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 192,948 2,521,207 SH   DFND 4 2,520,625 582 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,345 291,974 SH   DFND 13 281,247 0 10,727
ISHARES TR RUS MDCP VAL ETF 464287473 82,071 1,072,407 SH   DFND 15 1,033,115 0 39,292
ISHARES TR RUS MDCP VAL ETF 464287473 1,131 14,780 SH   DFND 17 14,780 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,265 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 464,796 2,939,512 SH   DFND 4 2,937,842 1,462 208
ISHARES TR RUS MD CP GR ETF 464287481 65 410 SH   OTR 5 0 0 410
ISHARES TR RUS MD CP GR ETF 464287481 51,101 323,178 SH   DFND 13 317,799 0 5,379
ISHARES TR RUS MD CP GR ETF 464287481 543,811 3,439,227 SH   DFND 15 3,409,084 0 30,142
ISHARES TR RUS MD CP GR ETF 464287481 1,826 11,547 SH   DFND 17 11,547 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,230 41,604 SH   DFND 3 39,204 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,129,115 21,065,577 SH   DFND 4 21,039,126 11,724 14,727
ISHARES TR RUS MID CAP ETF 464287499 80,139 1,495,135 SH   DFND 13 1,489,618 0 5,517
ISHARES TR RUS MID CAP ETF 464287499 973,122 18,155,259 SH   DFND 15 17,930,371 0 224,888
ISHARES TR RUS MID CAP ETF 464287499 15,147 282,589 SH   DFND 17 282,589 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 509 SH   DFND 24 509 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,101 6,191 SH   DFND   6,191 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,653 20,542 SH   DFND 3 11,037 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 816,688 4,592,781 SH   DFND 4 4,589,713 893 2,175
ISHARES TR CORE S&P MCP ETF 464287507 155,753 875,900 SH   DFND 13 862,859 0 13,042
ISHARES TR CORE S&P MCP ETF 464287507 1,424,509 8,010,963 SH   DFND 15 7,851,445 0 159,517
ISHARES TR CORE S&P MCP ETF 464287507 7,795 43,838 SH   DFND 17 43,838 0 0
ISHARES TR EXPANDED TECH 464287515 280 985 SH   DFND 4 985 0 0
ISHARES TR EXPANDED TECH 464287515 22,823 80,293 SH   DFND 13 79,646 0 647
ISHARES TR EXPANDED TECH 464287515 60,988 214,557 SH   DFND 15 208,408 0 6,149
ISHARES TR PHLX SEMICND ETF 464287523 82 302 SH   DFND 4 302 0 0
ISHARES TR PHLX SEMICND ETF 464287523 38,167 140,905 SH   DFND 13 139,795 0 1,110
ISHARES TR PHLX SEMICND ETF 464287523 32,430 119,726 SH   DFND 15 114,268 0 5,458
ISHARES TR NA TEC MULTM ETF 464287531 26 517 SH   DFND 4 517 0 0
ISHARES TR NA TEC MULTM ETF 464287531 300 6,050 SH   DFND 13 6,050 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,155 23,325 SH   DFND 15 22,254 0 1,071
ISHARES TR EXPND TEC SC ETF 464287549 75 269 SH   DFND 4 269 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,728 20,520 SH   DFND 13 20,445 0 75
ISHARES TR EXPND TEC SC ETF 464287549 21,225 76,036 SH   DFND 15 72,999 0 3,037
ISHARES TR NASDAQ BIOTECH 464287556 1,628 11,907 SH   DFND 4 11,382 0 525
ISHARES TR NASDAQ BIOTECH 464287556 31,327 229,184 SH   DFND 13 222,165 0 7,019
ISHARES TR NASDAQ BIOTECH 464287556 79,594 582,297 SH   DFND 15 532,085 0 50,212
ISHARES TR COHEN STEER REIT 464287564 599 5,941 SH   DFND 4 5,941 0 0
ISHARES TR COHEN STEER REIT 464287564 13,699 135,797 SH   DFND 13 129,601 0 6,196
ISHARES TR COHEN STEER REIT 464287564 16,771 166,246 SH   DFND 15 156,540 0 9,707
ISHARES TR GLOBAL 100 ETF 464287572 1,320 25,000 SH   DFND 4 25,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 696 13,187 SH   DFND 13 13,187 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,529 66,861 SH   DFND 15 66,085 0 776
ISHARES TR U.S. CNSM SV ETF 464287580 18,924 86,405 SH   DFND 13 85,500 0 905
ISHARES TR U.S. CNSM SV ETF 464287580 22,042 100,641 SH   DFND 15 96,278 0 4,363
ISHARES TR RUS 1000 VAL ETF 464287598 4,623 41,050 SH   DFND 3 41,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 160,279 1,423,187 SH   DFND 4 1,421,005 0 2,182
ISHARES TR RUS 1000 VAL ETF 464287598 270 2,396 SH   DFND 5 2,396 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,490 SH   OTR 5 0 0 2,490
ISHARES TR RUS 1000 VAL ETF 464287598 90,800 806,251 SH   DFND 13 794,247 0 12,004
ISHARES TR RUS 1000 VAL ETF 464287598 167,018 1,483,023 SH   DFND 15 1,373,635 0 109,388
ISHARES TR RUS 1000 VAL ETF 464287598 106 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 536,400 2,394,428 SH   DFND 4 2,392,246 351 1,831
ISHARES TR S&P MC 400GR ETF 464287606 29,758 132,835 SH   DFND 13 129,914 0 2,921
ISHARES TR S&P MC 400GR ETF 464287606 144,224 643,799 SH   DFND 15 607,949 0 35,850
ISHARES TR S&P MC 400GR ETF 464287606 4,751 21,208 SH   DFND 17 21,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,949 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 572,777 2,983,991 SH   DFND 4 2,979,855 0 4,136
ISHARES TR RUS 1000 GRW ETF 464287614 193 1,004 SH   DFND 5 932 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 1,673 8,717 SH   OTR 5 0 0 8,717
ISHARES TR RUS 1000 GRW ETF 464287614 113,518 591,392 SH   DFND 13 580,155 0 11,237
ISHARES TR RUS 1000 GRW ETF 464287614 348,736 1,816,807 SH   DFND 15 1,732,684 0 84,123
ISHARES TR RUS 1000 GRW ETF 464287614 647 3,369 SH   DFND 17 3,369 0 0
ISHARES TR RUS 1000 ETF 464287622 162,784 948,181 SH   DFND 4 948,181 0 0
ISHARES TR RUS 1000 ETF 464287622 37,041 215,757 SH   DFND 13 206,186 0 9,571
ISHARES TR RUS 1000 ETF 464287622 43,606 253,996 SH   DFND 15 249,632 0 4,364
ISHARES TR RUS 2000 VAL ETF 464287630 51,472 528,139 SH   DFND 3 261,039 0 267,100
ISHARES TR RUS 2000 VAL ETF 464287630 66,442 681,733 SH   DFND 4 681,583 0 150
ISHARES TR RUS 2000 VAL ETF 464287630 3 31 SH   DFND 5 0 0 31
ISHARES TR RUS 2000 VAL ETF 464287630 1,188 12,186 SH   DFND 13 12,116 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 40,489 415,444 SH   DFND 15 397,779 0 17,666
ISHARES TR RUS 2000 VAL ETF 464287630 78 799 SH   DFND 17 799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,653 22,491 SH   DFND 3 22,491 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 134,705 651,156 SH   DFND 4 650,724 107 325
ISHARES TR RUS 2000 GRW ETF 464287648 12,030 58,155 SH   DFND 13 56,953 0 1,202
ISHARES TR RUS 2000 GRW ETF 464287648 218,016 1,053,879 SH   DFND 15 1,037,187 0 16,692
ISHARES TR RUS 2000 GRW ETF 464287648 1,571 7,595 SH   DFND 17 7,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,543 10,775 SH   DFND   10,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,234 15,600 SH   DFND 3 15,200 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 1,257,007 8,779,209 SH   DFND 4 8,769,965 4,113 5,131
ISHARES TR RUSSELL 2000 ETF 464287655 1,826 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,867 707,779 SH Put DFND 4 707,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,033 7,214 SH   DFND 5 7,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451 3,153 SH   OTR 5 0 0 3,153
ISHARES TR RUSSELL 2000 ETF 464287655 163,773 1,143,829 SH   DFND 13 1,111,714 0 32,115
ISHARES TR RUSSELL 2000 ETF 464287655 1,648,027 11,510,176 SH   DFND 15 11,409,778 0 100,397
ISHARES TR RUSSELL 2000 ETF 464287655 9,889 69,065 SH   DFND 17 69,065 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100,496 7,257,800 SH Call DFND 24 7,257,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,799 12,605,300 SH Put DFND 24 12,605,300 0 0
ISHARES TR CORE S&P US VLU 464287663 464 8,892 SH   DFND 4 8,892 0 0
ISHARES TR CORE S&P US VLU 464287663 2,793 53,479 SH   DFND 13 53,350 0 129
ISHARES TR CORE S&P US VLU 464287663 16,774 321,153 SH   DFND 15 292,901 0 28,252
ISHARES TR CORE S&P US GWT 464287671 206 2,871 SH   DFND 4 2,871 0 0
ISHARES TR CORE S&P US GWT 464287671 92 1,273 SH   DFND 5 1,273 0 0
ISHARES TR CORE S&P US GWT 464287671 548 7,627 SH   OTR 5 0 0 7,627
ISHARES TR CORE S&P US GWT 464287671 4,845 67,398 SH   DFND 13 66,597 0 801
ISHARES TR CORE S&P US GWT 464287671 62,348 867,391 SH   DFND 15 843,475 0 23,916
ISHARES TR RUSSELL 3000 ETF 464287689 11,376 63,178 SH   DFND 4 63,178 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,219 84,520 SH   DFND 13 84,022 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 22,648 125,781 SH   DFND 15 116,645 0 9,136
ISHARES TR U.S. UTILITS ETF 464287697 393 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 11 79 SH   DFND 4 79 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,849 34,585 SH   DFND 13 34,550 0 35
ISHARES TR U.S. UTILITS ETF 464287697 2,983 21,279 SH   DFND 15 18,780 0 2,499
ISHARES TR S&P MC 400VL ETF 464287705 307,518 2,313,210 SH   DFND 4 2,310,627 257 2,326
ISHARES TR S&P MC 400VL ETF 464287705 22,701 170,758 SH   DFND 13 168,546 0 2,212
ISHARES TR S&P MC 400VL ETF 464287705 85,525 643,333 SH   DFND 15 603,132 0 40,201
ISHARES TR S&P MC 400VL ETF 464287705 2,760 20,765 SH   DFND 17 20,765 0 0
ISHARES TR US TELECOM ETF 464287713 1,981 71,874 SH   DFND 4 71,874 0 0
ISHARES TR US TELECOM ETF 464287713 1,321 47,941 SH   DFND 13 45,607 0 2,334
ISHARES TR US TELECOM ETF 464287713 4,340 157,459 SH   DFND 15 145,995 0 11,464
ISHARES TR U.S. TECH ETF 464287721 3,121 11,566 SH   DFND 4 11,566 0 0
ISHARES TR U.S. TECH ETF 464287721 29,632 109,829 SH   DFND 13 108,042 0 1,787
ISHARES TR U.S. TECH ETF 464287721 79,554 294,862 SH   DFND 15 290,885 0 3,976
ISHARES TR U.S. REAL ES ETF 464287739 11 145 SH   DFND 4 145 0 0
ISHARES TR U.S. REAL ES ETF 464287739 985 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,353 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,096 64,661 SH   DFND 13 58,243 0 6,418
ISHARES TR U.S. REAL ES ETF 464287739 20,520 260,377 SH   DFND 15 239,742 0 20,635
ISHARES TR U.S. REAL ES ETF 464287739 1,433 18,182 SH   DFND 24 18,182 0 0
ISHARES TR US INDUSTRIALS 464287754 10,175 67,472 SH   DFND 13 66,659 0 813
ISHARES TR US INDUSTRIALS 464287754 16,057 106,475 SH   DFND 15 99,376 0 7,099
ISHARES TR US HLTHCARE ETF 464287762 254 1,176 SH   DFND 4 1,176 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,088 88,516 SH   DFND 13 87,525 0 991
ISHARES TR US HLTHCARE ETF 464287762 30,436 141,141 SH   DFND 15 135,658 0 5,483
ISHARES TR U.S. FIN SVC ETF 464287770 3,609 30,229 SH   DFND 13 30,213 0 16
ISHARES TR U.S. FIN SVC ETF 464287770 15,100 126,462 SH   DFND 15 125,030 0 1,432
ISHARES TR U.S. FINLS ETF 464287788 5,602 50,862 SH   DFND 13 50,077 0 785
ISHARES TR U.S. FINLS ETF 464287788 15,736 142,875 SH   DFND 15 137,945 0 4,930
ISHARES TR U.S. ENERGY ETF 464287796 6,669 333,288 SH   DFND 13 323,600 0 9,688
ISHARES TR U.S. ENERGY ETF 464287796 2,885 144,179 SH   DFND 15 139,091 0 5,088
ISHARES TR CORE S&P SCP ETF 464287804 11,195 163,927 SH   DFND 3 26,037 0 137,890
ISHARES TR CORE S&P SCP ETF 464287804 605,817 8,871,247 SH   DFND 4 8,851,583 3,859 15,805
ISHARES TR CORE S&P SCP ETF 464287804 59,796 875,621 SH   DFND 13 853,127 0 22,494
ISHARES TR CORE S&P SCP ETF 464287804 387,412 5,673,045 SH   DFND 15 5,508,400 0 164,645
ISHARES TR CORE S&P SCP ETF 464287804 3,131 45,851 SH   DFND 17 45,851 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 327 2,561 SH   DFND 4 2,561 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,899 22,727 SH   DFND 13 22,372 0 355
ISHARES TR U.S. CNSM GD ETF 464287812 2,957 23,186 SH   DFND 15 21,250 0 1,936
ISHARES TR U.S. BAS MTL ETF 464287838 1,547 17,333 SH   DFND 13 16,621 0 712
ISHARES TR U.S. BAS MTL ETF 464287838 9,759 109,354 SH   DFND 15 102,282 0 7,072
ISHARES TR DOW JONES US ETF 464287846 819 5,352 SH   DFND 13 5,267 0 85
ISHARES TR DOW JONES US ETF 464287846 5,553 36,274 SH   DFND 15 34,434 0 1,840
ISHARES TR EUROPE ETF 464287861 9,201 227,741 SH   DFND 4 227,741 0 0
ISHARES TR EUROPE ETF 464287861 1,144 28,309 SH   DFND 13 28,222 0 87
ISHARES TR EUROPE ETF 464287861 5,096 126,148 SH   DFND 15 94,994 0 31,154
ISHARES TR SP SMCP600VL ETF 464287879 51,030 423,940 SH   DFND 4 423,719 0 221
ISHARES TR SP SMCP600VL ETF 464287879 16,613 138,015 SH   DFND 13 136,264 0 1,751
ISHARES TR SP SMCP600VL ETF 464287879 42,122 349,937 SH   DFND 15 333,958 0 15,979
ISHARES TR SP SMCP600VL ETF 464287879 112 929 SH   DFND 17 929 0 0
ISHARES TR S&P SML 600 GWT 464287887 88,334 520,253 SH   DFND 4 519,228 0 1,025
ISHARES TR S&P SML 600 GWT 464287887 19,179 112,959 SH   DFND 13 111,318 0 1,641
ISHARES TR S&P SML 600 GWT 464287887 60,473 356,164 SH   DFND 15 340,061 0 16,103
ISHARES TR S&P SML 600 GWT 464287887 101 596 SH   DFND 17 596 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,100 11,369 SH   DFND 13 11,369 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,991 92,955 SH   DFND 15 88,187 0 4,768
ISHARES TR INTL TREA BD ETF 464288117 7,168 140,831 SH   DFND 3 140,831 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,562 30,679 SH   DFND 4 30,679 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,540 30,264 SH   DFND 13 29,262 0 1,002
ISHARES TR INTL TREA BD ETF 464288117 3,256 63,961 SH   DFND 15 62,042 0 1,919
ISHARES TR 3YRTB ETF 464288125 576 7,294 SH   DFND 4 7,294 0 0
ISHARES TR 3YRTB ETF 464288125 44 560 SH   DFND 13 560 0 0
ISHARES TR 3YRTB ETF 464288125 176 2,225 SH   DFND 15 2,015 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 303 2,805 SH   DFND 4 2,805 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,477 124,949 SH   DFND 13 115,032 0 9,917
ISHARES TR SHRT NAT MUN ETF 464288158 15,729 145,830 SH   DFND 15 143,817 0 2,013
ISHARES TR AGENCY BOND ETF 464288166 973 8,038 SH   DFND 13 8,038 0 0
ISHARES TR AGENCY BOND ETF 464288166 27,495 227,040 SH   DFND 15 222,834 0 4,206
ISHARES TR GL TIMB FORE ETF 464288174 849 15,311 SH   DFND 13 14,811 0 500
ISHARES TR GL TIMB FORE ETF 464288174 1,018 18,355 SH   DFND 15 17,156 0 1,199
ISHARES TR MSCI AC ASIA ETF 464288182 526 7,598 SH   DFND 13 7,598 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,028 43,775 SH   DFND 15 43,775 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,694 30,879 SH   DFND 13 29,668 0 1,211
ISHARES TR MRGSTR MD CP ETF 464288208 5,274 28,603 SH   DFND 15 27,927 0 676
ISHARES TR EMGR MKT INF ETF 464288216 0 1 SH   DFND 15 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 170 13,548 SH   DFND 4 13,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 861 68,769 SH   DFND 13 68,769 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,512 200,679 SH   DFND 15 188,464 0 12,215
ISHARES TR MSCI ACWI EX US 464288240 17,296 400,000 SH   DFND 3 400,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,686 177,747 SH   DFND 13 174,770 0 2,977
ISHARES TR MSCI ACWI EX US 464288240 10,096 233,497 SH   DFND 15 221,243 0 12,254
ISHARES TR MSCI ACWI ETF 464288257 71,303 967,220 SH   DFND 4 967,220 0 0
ISHARES TR MSCI ACWI ETF 464288257 18,423 249,910 SH   DFND 13 244,293 0 5,617
ISHARES TR MSCI ACWI ETF 464288257 23,676 321,158 SH   DFND 15 319,887 0 1,271
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,408 361,960 SH   DFND 3 0 0 361,960
ISHARES TR EAFE SML CP ETF 464288273 6,410 119,537 SH   DFND 4 119,537 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,071 19,972 SH   DFND 13 19,911 0 61
ISHARES TR EAFE SML CP ETF 464288273 23,880 445,361 SH   DFND 15 440,232 0 5,129
ISHARES TR JPMORGAN USD EMG 464288281 98,797 904,565 SH   DFND 4 901,877 1,046 1,642
ISHARES TR JPMORGAN USD EMG 464288281 507 4,643 SH   DFND 5 4,643 0 0
ISHARES TR JPMORGAN USD EMG 464288281 86,353 790,634 SH   DFND 13 780,435 0 10,199
ISHARES TR JPMORGAN USD EMG 464288281 992,683 9,088,837 SH   DFND 15 9,011,595 0 77,242
ISHARES TR JPMORGAN USD EMG 464288281 598 5,475 SH   DFND 17 5,475 0 0
ISHARES TR JPMORGAN USD EMG 464288281 125 1,148 SH   DFND 24 1,148 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 10,800 SH Put DFND 24 10,800 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,070 17,292 SH   DFND 13 15,991 0 1,301
ISHARES TR MRGSTR MD CP GRW 464288307 23,686 80,783 SH   DFND 15 80,504 0 279
ISHARES TR NEW YORK MUN ETF 464288323 459 7,975 SH   DFND 13 6,497 0 1,478
ISHARES TR NEW YORK MUN ETF 464288323 2,143 37,245 SH   DFND 15 34,019 0 3,226
ISHARES TR CALIF MUN BD ETF 464288356 859 13,818 SH   DFND 4 13,818 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,916 63,005 SH   DFND 13 48,763 0 14,242
ISHARES TR CALIF MUN BD ETF 464288356 7,392 118,923 SH   DFND 15 117,625 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 38 1,000 SH   DFND 4 1,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 100 2,606 SH   DFND 13 2,606 0 0
ISHARES TR GLB INFRASTR ETF 464288372 971 25,366 SH   DFND 15 25,079 0 287
ISHARES TR MRGSTR MD CP VAL 464288406 2,988 23,658 SH   DFND 13 21,203 0 2,455
ISHARES TR MRGSTR MD CP VAL 464288406 8,093 64,085 SH   DFND 15 63,057 0 1,028
ISHARES TR NATIONAL MUN ETF 464288414 58,710 508,750 SH   DFND 4 507,365 1,110 275
ISHARES TR NATIONAL MUN ETF 464288414 49,969 433,004 SH   DFND 13 416,170 0 16,834
ISHARES TR NATIONAL MUN ETF 464288414 213,272 1,848,115 SH   DFND 15 1,817,265 0 30,850
ISHARES TR INTL DEVPPTY ETF 464288422 516 17,085 SH   DFND 15 15,082 0 2,003
ISHARES TR ASIA 50 ETF 464288430 8 130 SH   DFND 13 130 0 0
ISHARES TR ASIA 50 ETF 464288430 2,752 42,400 SH   DFND 15 42,390 0 10
ISHARES TR INTL SEL DIV ETF 464288448 20 800 SH   DFND 4 800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,820 311,315 SH   DFND 13 295,569 0 15,746
ISHARES TR INTL SEL DIV ETF 464288448 43,875 1,746,620 SH   DFND 15 1,625,833 0 120,786
ISHARES TR INTL DEV RE ETF 464288489 35,184 1,518,504 SH   DFND 4 1,508,702 5,265 4,537
ISHARES TR INTL DEV RE ETF 464288489 88 3,816 SH   DFND 13 3,816 0 0
ISHARES TR INTL DEV RE ETF 464288489 411 17,740 SH   DFND 15 16,986 0 754
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 789 16,792 SH   DFND 15 13,631 0 3,161
ISHARES TR MRGSTR SM CP ETF 464288505 1,888 12,466 SH   DFND 15 12,466 0 0
ISHARES TR IBOXX HI YD ETF 464288513 111 1,355 SH   DFND 3 1,355 0 0
ISHARES TR IBOXX HI YD ETF 464288513 152,359 1,866,683 SH   DFND 4 1,866,233 449 1
ISHARES TR IBOXX HI YD ETF 464288513 46 50,000 SH Call DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 334 250,000 SH Put DFND 4 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,986 24,331 SH   DFND 5 24,331 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59,602 730,240 SH   DFND 13 723,972 0 6,268
ISHARES TR IBOXX HI YD ETF 464288513 717,906 8,795,710 SH   DFND 15 8,742,236 0 53,473
ISHARES TR IBOXX HI YD ETF 464288513 8 94 SH   DFND 17 94 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,536 55,569 SH   DFND 24 55,569 0 0
ISHARES TR CRE U S REIT ETF 464288521 56 1,285 SH   DFND 4 1,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 437 10,056 SH   DFND 13 10,056 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,324 76,441 SH   DFND 15 75,541 0 900
ISHARES TR RESIDNL REAL EST 464288562 2,004 33,344 SH   DFND 13 32,626 0 718
ISHARES TR RESIDNL REAL EST 464288562 3,511 58,434 SH   DFND 15 57,906 0 528
ISHARES TR MSCI KLD400 SOC 464288570 1,222 10,351 SH   DFND 13 10,351 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,777 91,312 SH   DFND 15 91,239 0 73
ISHARES TR MBS ETF 464288588 91 825 SH   DFND 3 0 0 825
ISHARES TR MBS ETF 464288588 123,922 1,119,442 SH   DFND 4 1,117,629 1,286 527
ISHARES TR MBS ETF 464288588 49,711 449,064 SH   DFND 13 446,323 0 2,741
ISHARES TR MBS ETF 464288588 650,699 5,878,036 SH   DFND 15 5,846,572 0 31,464
ISHARES TR GOV/CRED BD ETF 464288596 2,829 22,590 SH   DFND 13 22,590 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,101 24,764 SH   DFND 15 24,397 0 367
ISHARES TR MRGSTR SM CP GR 464288604 559 2,529 SH   DFND 13 2,307 0 222
ISHARES TR MRGSTR SM CP GR 464288604 12,105 54,772 SH   DFND 15 54,586 0 186
ISHARES TR INTRM GOV CR ETF 464288612 7,252 61,604 SH   DFND 4 61,604 0 0
ISHARES TR INTRM GOV CR ETF 464288612 945 8,031 SH   DFND 13 8,011 0 20
ISHARES TR INTRM GOV CR ETF 464288612 5,202 44,190 SH   DFND 15 44,190 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,996 132,344 SH   DFND 13 129,816 0 2,528
ISHARES TR USD INV GRDE ETF 464288620 7,500 124,130 SH   DFND 15 118,661 0 5,469
ISHARES TR INTRM TR CRP ETF 464288638 162 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 659 10,915 SH   DFND 4 10,915 0 0
ISHARES TR INTRM TR CRP ETF 464288638 33,072 547,730 SH   DFND 13 543,078 0 4,652
ISHARES TR INTRM TR CRP ETF 464288638 181,848 3,011,724 SH   DFND 15 2,962,079 0 49,645
ISHARES TR SH TR CRPORT ETF 464288646 34,612 632,650 SH   DFND 3 0 0 632,650
ISHARES TR SH TR CRPORT ETF 464288646 766 14,007 SH   DFND 4 13,833 0 174
ISHARES TR SH TR CRPORT ETF 464288646 18,966 346,663 SH   DFND 13 343,879 0 2,784
ISHARES TR SH TR CRPORT ETF 464288646 191,995 3,509,317 SH   DFND 15 3,431,699 0 77,618
ISHARES TR 10-20 YR TRS ETF 464288653 13,629 81,443 SH   DFND 13 79,069 0 2,374
ISHARES TR 10-20 YR TRS ETF 464288653 19,128 114,301 SH   DFND 15 113,262 0 1,039
ISHARES TR 3 7 YR TREAS BD 464288661 7,959 59,540 SH   DFND 4 59,331 209 0
ISHARES TR 3 7 YR TREAS BD 464288661 34,534 258,350 SH   DFND 13 256,365 0 1,985
ISHARES TR 3 7 YR TREAS BD 464288661 145,859 1,091,187 SH   DFND 15 1,071,459 0 19,728
ISHARES TR SHORT TREAS BD 464288679 17,491 157,947 SH   DFND 4 157,378 569 0
ISHARES TR SHORT TREAS BD 464288679 54,125 488,760 SH   DFND 13 485,292 0 3,468
ISHARES TR SHORT TREAS BD 464288679 399,290 3,605,650 SH   DFND 15 3,537,522 0 68,128
ISHARES TR PFD AND INCM SEC 464288687 388 11,200 SH   DFND 3 11,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 53,739 1,551,346 SH   DFND 4 1,550,746 600 0
ISHARES TR PFD AND INCM SEC 464288687 47,737 1,378,076 SH   DFND 13 1,334,845 0 43,231
ISHARES TR PFD AND INCM SEC 464288687 229,514 6,625,707 SH   DFND 15 6,407,856 0 217,851
ISHARES TR GLOBAL MATER ETF 464288695 25 397 SH   DFND 13 397 0 0
ISHARES TR GLOBAL MATER ETF 464288695 34 540 SH   DFND 15 540 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,576 24,822 SH   DFND 13 23,812 0 1,010
ISHARES TR MRNING SM CP ETF 464288703 7,490 72,173 SH   DFND 15 71,492 0 681
ISHARES TR GLOB UTILITS ETF 464288711 127 2,389 SH   DFND 13 1,968 0 421
ISHARES TR GLOB UTILITS ETF 464288711 337 6,314 SH   DFND 15 5,914 0 400
ISHARES TR GLOB INDSTRL ETF 464288729 47 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,139 13,654 SH   DFND 15 12,218 0 1,436
ISHARES TR GLB CNSM STP ETF 464288737 754 14,580 SH   DFND 13 14,580 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,579 49,850 SH   DFND 15 49,223 0 627
ISHARES TR GLB CNS DISC ETF 464288745 99 835 SH   DFND 13 835 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,931 16,248 SH   DFND 15 15,148 0 1,100
ISHARES TR US HOME CONS ETF 464288752 363 8,233 SH   DFND 4 8,233 0 0
ISHARES TR US HOME CONS ETF 464288752 15,609 353,539 SH   DFND 13 351,305 0 2,234
ISHARES TR US HOME CONS ETF 464288752 12,673 287,038 SH   DFND 15 285,985 0 1,053
ISHARES TR US AER DEF ETF 464288760 57 348 SH   DFND 4 348 0 0
ISHARES TR US AER DEF ETF 464288760 8,056 48,907 SH   DFND 13 48,009 0 898
ISHARES TR US AER DEF ETF 464288760 37,351 226,755 SH   DFND 15 219,919 0 6,836
ISHARES TR US REGNL BKS ETF 464288778 530 15,677 SH   DFND 13 15,677 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,908 56,422 SH   DFND 15 52,143 0 4,279
ISHARES TR U.S. INSRNCE ETF 464288786 10 188 SH   DFND 13 188 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 761 13,826 SH   DFND 15 11,682 0 2,144
ISHARES TR US BR DEL SE ETF 464288794 187 3,131 SH   DFND 13 3,088 0 43
ISHARES TR US BR DEL SE ETF 464288794 796 13,304 SH   DFND 15 11,906 0 1,398
ISHARES TR MSCI USA ESG SLC 464288802 19,650 146,895 SH   DFND 4 146,895 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,176 8,792 SH   DFND 13 8,442 0 350
ISHARES TR MSCI USA ESG SLC 464288802 5,233 39,117 SH   DFND 15 38,912 0 205
ISHARES TR U.S. MED DVC ETF 464288810 623 2,354 SH   DFND 4 2,334 0 20
ISHARES TR U.S. MED DVC ETF 464288810 33,979 128,335 SH   DFND 13 125,751 0 2,584
ISHARES TR U.S. MED DVC ETF 464288810 72,158 272,529 SH   DFND 15 268,284 0 4,245
ISHARES TR US HLTHCR PR ETF 464288828 104 538 SH   DFND 4 538 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,025 20,855 SH   DFND 13 20,616 0 239
ISHARES TR US HLTHCR PR ETF 464288828 20,349 105,430 SH   DFND 15 102,858 0 2,572
ISHARES TR U.S. PHARMA ETF 464288836 27 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 426 2,769 SH   DFND 13 2,626 0 143
ISHARES TR U.S. PHARMA ETF 464288836 1,214 7,893 SH   DFND 15 7,809 0 84
ISHARES TR US OIL EQ&SV ETF 464288844 3,405 395,428 SH   DFND 13 391,986 0 3,442
ISHARES TR US OIL EQ&SV ETF 464288844 6,382 741,282 SH   DFND 15 729,792 0 11,490
ISHARES TR US OIL EQ&SV ETF 464288844 1,722 200,000 SH   DFND 24 200,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,256 96,569 SH   DFND 13 95,664 0 905
ISHARES TR US OIL GS EX ETF 464288851 6,785 201,207 SH   DFND 15 196,736 0 4,471
ISHARES TR MICRO-CAP ETF 464288869 8,791 100,729 SH   DFND 4 100,729 0 0
ISHARES TR MICRO-CAP ETF 464288869 643 7,372 SH   DFND 13 7,358 0 14
ISHARES TR MICRO-CAP ETF 464288869 2,209 25,309 SH   DFND 15 24,390 0 919
ISHARES TR MICRO-CAP ETF 464288869 17 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,269 957,454 SH   DFND 4 956,354 0 1,100
ISHARES TR EAFE VALUE ETF 464288877 875 21,903 SH   DFND 13 21,903 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,242 731,604 SH   DFND 15 718,461 0 13,143
ISHARES TR EAFE VALUE ETF 464288877 146 3,651 SH   DFND 17 3,651 0 0
ISHARES TR EAFE GRWTH ETF 464288885 114,904 1,382,555 SH   DFND 4 1,368,050 12,000 2,505
ISHARES TR EAFE GRWTH ETF 464288885 14,158 170,349 SH   DFND 13 167,474 0 2,875
ISHARES TR EAFE GRWTH ETF 464288885 49,829 599,560 SH   DFND 15 572,722 0 26,838
ISHARES TR EAFE GRWTH ETF 464288885 1,427 17,172 SH   DFND 17 17,172 0 0
ISHARES TR NEW ZEALAND ETF 464289123 28 487 SH   DFND 4 487 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,061 18,718 SH   DFND 13 18,699 0 19
ISHARES TR NEW ZEALAND ETF 464289123 622 10,984 SH   DFND 15 10,650 0 334
ISHARES TR BRAZIL SM-CP ETF 464289131 1,130 89,373 SH   DFND 15 89,373 0 0
ISHARES TR MSCI EURO FL ETF 464289180 212 14,871 SH   DFND 13 14,706 0 165
ISHARES TR MSCI EURO FL ETF 464289180 591 41,545 SH   DFND 15 40,495 0 1,050
ISHARES TR RUS TP200 VL ETF 464289420 102 2,092 SH   DFND 13 2,092 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,322 47,544 SH   DFND 15 46,265 0 1,279
ISHARES TR RUS TP200 GR ETF 464289438 4,063 38,103 SH   DFND 13 37,153 0 950
ISHARES TR RUS TP200 GR ETF 464289438 16,893 158,441 SH   DFND 15 155,154 0 3,287
ISHARES TR RUS TOP 200 ETF 464289446 619 8,355 SH   DFND 15 8,355 0 0
ISHARES TR CORE LT USDB ETF 464289479 1 10 SH   DFND 4 10 0 0
ISHARES TR CORE LT USDB ETF 464289479 48 636 SH   DFND 13 636 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,415 45,550 SH   DFND 15 45,380 0 170
ISHARES TR LNG TR CRPRT BD 464289511 3,432 49,000 SH   DFND 3 0 0 49,000
ISHARES TR LNG TR CRPRT BD 464289511 3,162 45,145 SH   DFND 13 44,865 0 280
ISHARES TR LNG TR CRPRT BD 464289511 22,507 321,338 SH   DFND 15 315,747 0 5,591
ISHARES TR INDIA 50 ETF 464289529 4,063 131,449 SH   DFND 4 131,109 0 340
ISHARES TR INDIA 50 ETF 464289529 75 2,431 SH   DFND 13 2,431 0 0
ISHARES TR INDIA 50 ETF 464289529 1,603 51,856 SH   DFND 15 50,169 0 1,687
ISHARES TR MSCI PERU ETF 464289842 8 297 SH   DFND 13 297 0 0
ISHARES TR MSCI PERU ETF 464289842 26 914 SH   DFND 15 914 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 74 1,351 SH   DFND 13 509 0 842
ISHARES TR AGGRES ALLOC ETF 464289859 1,249 22,762 SH   DFND 15 22,662 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 4,053 87,373 SH   DFND 13 83,528 0 3,845
ISHARES TR GRWT ALLOCAT ETF 464289867 15,680 338,008 SH   DFND 15 336,698 0 1,310
ISHARES TR MODERT ALLOC ETF 464289875 888 22,264 SH   DFND 13 19,451 0 2,812
ISHARES TR MODERT ALLOC ETF 464289875 10,850 272,129 SH   DFND 15 267,307 0 4,822
ISHARES TR CONSER ALLOC ETF 464289883 353 9,691 SH   DFND 13 8,467 0 1,223
ISHARES TR CONSER ALLOC ETF 464289883 3,242 89,042 SH   DFND 15 82,322 0 6,720
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   DFND 15 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,405 121,662 SH   DFND 3 121,662 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,225 43,754 SH   DFND 4 43,754 0 0
ISHARES TR US TREAS BD ETF 46429B267 27,599 986,029 SH   DFND 13 958,778 0 27,251
ISHARES TR US TREAS BD ETF 46429B267 42,212 1,508,107 SH   DFND 15 1,476,216 0 31,891
ISHARES TR A RATE CP BD ETF 46429B291 4,571 79,023 SH   DFND 13 78,750 0 273
ISHARES TR A RATE CP BD ETF 46429B291 4,409 76,231 SH   DFND 15 72,501 0 3,730
ISHARES TR MSCI INDONIA ETF 46429B309 18 1,000 SH   DFND 13 1,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 193 10,702 SH   DFND 15 10,702 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 35 635 SH   DFND 4 635 0 0
ISHARES TR CMBS ETF 46429B366 8,077 147,069 SH   DFND 13 146,110 0 959
ISHARES TR CMBS ETF 46429B366 877 15,973 SH   DFND 15 15,973 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 15 100 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 400 SH   DFND 13 400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 9 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 15 401 SH   DFND 4 401 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 31 809 SH   DFND 13 809 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 45 1,183 SH   DFND 15 1,183 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 3 82 SH   DFND 15 82 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 153 2,070 SH   DFND 13 2,070 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 52 699 SH   DFND 15 299 0 400
ISHARES TR MSCI INDIA ETF 46429B598 1,161 40,000 SH   DFND 3 40,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 329 11,328 SH   DFND 13 11,228 0 100
ISHARES TR MSCI INDIA ETF 46429B598 4,239 146,056 SH   DFND 15 141,376 0 4,680
ISHARES TR MSCI POLAND ETF 46429B606 1,177 70,832 SH   DFND 13 70,717 0 115
ISHARES TR MSCI POLAND ETF 46429B606 92 5,540 SH   DFND 15 5,540 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,477 88,496 SH   DFND 3 88,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 57,375 1,134,110 SH   DFND 4 1,131,057 2,560 493
ISHARES TR FLTG RATE NT ETF 46429B655 14,288 282,422 SH   DFND 13 278,035 0 4,387
ISHARES TR FLTG RATE NT ETF 46429B655 58,157 1,149,583 SH   DFND 15 1,128,727 0 20,856
ISHARES TR CORE HIGH DV ETF 46429B663 857 10,559 SH   DFND 4 10,559 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,252 200,277 SH   DFND 13 191,273 0 9,004
ISHARES TR CORE HIGH DV ETF 46429B663 56,227 692,881 SH   DFND 15 683,703 0 9,177
ISHARES TR MSCI CHINA ETF 46429B671 18,614 284,400 SH   DFND 3 284,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 571 8,730 SH   DFND 4 8,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,481 22,626 SH   DFND 13 20,926 0 1,700
ISHARES TR MSCI CHINA ETF 46429B671 11,710 178,920 SH   DFND 15 174,763 0 4,157
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 412 6,232 SH   DFND 4 6,232 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 16,319 247,029 SH   DFND 13 243,107 0 3,922
ISHARES TR MIN VOL EAFE ETF 46429B689 110,561 1,673,651 SH   DFND 15 1,645,128 0 28,523
ISHARES TR MSCI MIN VOL ETF 46429B697 80,252 1,323,633 SH   DFND 4 1,319,304 4,329 0
ISHARES TR MSCI MIN VOL ETF 46429B697 149,212 2,461,019 SH   DFND 13 2,414,290 0 46,729
ISHARES TR MSCI MIN VOL ETF 46429B697 744,664 12,282,113 SH   DFND 15 12,045,027 0 237,085
ISHARES TR 0-5 YR TIPS ETF 46429B747 713 6,962 SH   DFND 4 6,962 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,169 50,484 SH   DFND 13 50,415 0 69
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,009 136,819 SH   DFND 15 124,485 0 12,334
ISHARES TR USA QUALITY FCTR 46432F339 495,656 5,167,393 SH   DFND 4 5,165,903 400 1,090
ISHARES TR USA QUALITY FCTR 46432F339 65,028 677,935 SH   DFND 13 675,685 0 2,250
ISHARES TR USA QUALITY FCTR 46432F339 687,165 7,163,938 SH   DFND 15 7,134,563 0 29,375
ISHARES TR USA QUALITY FCTR 46432F339 1,496 15,592 SH   DFND 17 15,592 0 0
ISHARES TR USA SIZE FACTOR 46432F370 283 3,236 SH   DFND 13 3,236 0 0
ISHARES TR USA SIZE FACTOR 46432F370 551 6,286 SH   DFND 15 6,077 0 209
ISHARES TR EDGE MSCI USA VL 46432F388 13,449 186,067 SH   DFND 3 186,067 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 9,809 135,709 SH   DFND 13 133,886 0 1,823
ISHARES TR EDGE MSCI USA VL 46432F388 25,734 356,038 SH   DFND 15 353,934 0 2,104
ISHARES TR USA MOMENTUM FCT 46432F396 121 925 SH   DFND 4 925 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 75,487 576,234 SH   DFND 13 570,949 0 5,285
ISHARES TR USA MOMENTUM FCT 46432F396 108,116 825,317 SH   DFND 15 812,795 0 12,522
ISHARES TR CORE MSCI TOTAL 46432F834 11,175 204,971 SH   DFND 13 203,163 0 1,808
ISHARES TR CORE MSCI TOTAL 46432F834 37,027 679,146 SH   DFND 15 666,794 0 12,352
ISHARES TR CORE MSCI EAFE 46432F842 106,591 1,864,789 SH   DFND 3 1,808,189 0 56,600
ISHARES TR CORE MSCI EAFE 46432F842 544,191 9,520,489 SH   DFND 4 9,482,984 1,682 35,823
ISHARES TR CORE MSCI EAFE 46432F842 991 17,330 SH   DFND 5 17,330 0 0
ISHARES TR CORE MSCI EAFE 46432F842 69,067 1,208,307 SH   DFND 13 1,192,288 0 16,019
ISHARES TR CORE MSCI EAFE 46432F842 495,556 8,669,636 SH   DFND 15 8,577,861 0 91,775
ISHARES TR CORE MSCI EAFE 46432F842 2,592 45,340 SH   DFND 17 45,340 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,034 136,659 SH   DFND 13 134,110 0 2,549
ISHARES TR CORE 1 5 YR USD 46432F859 12,889 250,414 SH   DFND 15 249,319 0 1,095
ISHARES TR MRNGSTR INC ETF 46432F875 655 29,519 SH   DFND 13 28,219 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 2,134 96,142 SH   DFND 15 95,842 0 300
ISHARES TR IBNDS MAR23 ETF 46432FAN7 53 2,101 SH   DFND 15 2,101 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 335 SH   DFND 4 335 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 1 SH   DFND 15 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,373 122,271 SH   DFND 13 122,124 0 147
ISHARES TR 0-5YR INVT GR CP 46434V100 5,956 114,280 SH   DFND 15 111,756 0 2,524
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 10,883 474,814 SH   DFND 4 473,144 1,430 240
ISHARES TR MULTIFACTOR INTL 46434V274 839 36,595 SH   DFND 13 36,595 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 10,059 438,873 SH   DFND 15 436,292 0 2,581
ISHARES TR MULTIFACTOR USA 46434V282 11,897 382,925 SH   DFND 4 382,925 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,400 109,434 SH   DFND 13 106,012 0 3,422
ISHARES TR MULTIFACTOR USA 46434V282 3,463 111,443 SH   DFND 15 109,518 0 1,925
ISHARES TR MULTIFACTOR USA 46434V290 1,073 30,045 SH   DFND 13 29,727 0 318
ISHARES TR MULTIFACTOR USA 46434V290 6,781 189,879 SH   DFND 15 182,882 0 6,997
ISHARES TR MULTIFACTOR GLBL 46434V316 36 1,284 SH   DFND 15 1,284 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13,649 306,582 SH   DFND 13 302,180 0 4,402
ISHARES TR EXPONENTIAL TECH 46434V381 3,045 68,401 SH   DFND 15 66,943 0 1,458
ISHARES TR 0-5YR HI YL CP 46434V407 46 1,083 SH   DFND 4 1,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,042 280,757 SH   DFND 13 276,262 0 4,495
ISHARES TR 0-5YR HI YL CP 46434V407 11,169 260,414 SH   DFND 15 258,860 0 1,554
ISHARES TR MSCI SAUDI ARBIA 46434V423 516 19,619 SH   DFND 3 5,889 0 13,730
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 0 0 SH   DFND 15 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 114 3,861 SH   DFND 15 3,861 0 0
ISHARES TR MSCI LW CRB TG 46434V464 13 107 SH   DFND 13 107 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,203 9,954 SH   DFND 15 9,954 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,472 96,984 SH   DFND 13 84,422 0 12,562
ISHARES TR IBONDS SEP2020 46434V571 6,280 246,361 SH   DFND 15 239,411 0 6,950
ISHARES TR CORE TOTAL USD 46434V613 33,171 610,549 SH   DFND 4 609,199 0 1,350
ISHARES TR CORE TOTAL USD 46434V613 7,913 145,653 SH   DFND 13 145,632 0 21
ISHARES TR CORE TOTAL USD 46434V613 163,591 3,011,053 SH   DFND 15 2,997,958 0 13,095
ISHARES TR CORE TOTAL USD 46434V613 65 1,200 SH   DFND 17 1,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 151 4,009 SH   DFND 4 4,009 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,991 638,054 SH   DFND 13 626,991 0 11,063
ISHARES TR CORE DIV GRWTH 46434V621 94,604 2,516,077 SH   DFND 15 2,447,105 0 68,972
ISHARES TR CUR HD EURZN ETF 46434V639 4,849 172,314 SH   DFND 13 165,921 0 6,393
ISHARES TR CUR HD EURZN ETF 46434V639 895 31,800 SH   DFND 15 31,800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 55,441 2,655,217 SH   DFND 4 2,650,880 915 3,422
ISHARES TR GLOBAL REIT ETF 46434V647 1,791 85,767 SH   DFND 13 85,767 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,276 156,896 SH   DFND 15 155,701 0 1,195
ISHARES TR GLOBAL REIT ETF 46434V647 62 2,970 SH   DFND 17 2,970 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,604 144,281 SH   DFND 4 144,281 0 0
ISHARES TR CORE MSCI PAC 46434V696 148 2,806 SH   DFND 13 2,806 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,722 32,670 SH   DFND 15 32,393 0 277
ISHARES TR CUR HED MSCI GER 46434V704 38 1,409 SH   DFND 13 1,409 0 0
ISHARES TR CUR HED MSCI GER 46434V704 296 10,845 SH   DFND 15 10,693 0 152
ISHARES TR MIN VOL JAPN ETF 46434V712 0 1 SH   DFND 15 1 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 840 19,656 SH   DFND 13 19,656 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,381 149,230 SH   DFND 15 143,768 0 5,462
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 54,430 1,972,472 SH   DFND 4 1,963,767 3,299 5,406
ISHARES TR HDG MSCI EAFE 46434V803 815 29,538 SH   DFND 13 29,538 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,546 128,490 SH   DFND 15 127,132 0 1,358
ISHARES TR HDG MSCI EAFE 46434V803 367 13,283 SH   DFND 17 13,283 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 1 SH   DFND 15 1 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4 81 SH   DFND 13 81 0 0
ISHARES TR ULTR SH TRM BD 46434V878 95 1,882 SH   DFND 15 1,882 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 109 3,538 SH   DFND 13 3,538 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 270 8,796 SH   DFND 15 8,796 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,682 184,829 SH   DFND 13 184,829 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17,088 674,607 SH   DFND 15 666,233 0 8,374
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,780 334,717 SH   DFND 13 333,692 0 1,025
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30,439 1,160,478 SH   DFND 15 1,116,960 0 43,518
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,542 293,674 SH   DFND 13 293,674 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 32,248 1,255,776 SH   DFND 15 1,210,266 0 45,510
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,749 101,899 SH   DFND 13 100,891 0 1,008
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17,232 638,700 SH   DFND 15 624,520 0 14,180
ISHARES TR IBONDS DEC24 ETF 46434VBG4 15,846 601,146 SH   DFND 13 599,616 0 1,530
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,091 875,974 SH   DFND 15 861,359 0 14,615
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,465 296,814 SH   DFND 13 296,814 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 32,077 1,275,434 SH   DFND 15 1,235,055 0 40,379
ISHARES TR CONV BD ETF 46435G102 509 7,174 SH   DFND 15 7,174 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,170 121,867 SH   DFND 13 111,526 0 10,341
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,157 121,360 SH   DFND 15 121,360 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,030 77,382 SH   DFND 13 67,419 0 9,963
ISHARES TR IBONDS DEC2023 46435G318 7,189 274,023 SH   DFND 15 272,023 0 2,000
ISHARES TR CORE MSCI INTL 46435G326 17,718 346,662 SH   DFND 15 335,549 0 11,113
ISHARES TR MSCI UK ETF NEW 46435G334 803 31,178 SH   DFND 4 30,841 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 13,935 540,949 SH   DFND 13 540,349 0 600
ISHARES TR MSCI UK ETF NEW 46435G334 16,885 655,472 SH   DFND 15 653,642 0 1,830
ISHARES TR MORTGE REL ETF 46435G342 4,189 168,512 SH   DFND 13 167,938 0 574
ISHARES TR MORTGE REL ETF 46435G342 8,507 342,213 SH   DFND 15 325,958 0 16,255
ISHARES TR INTL VALUE FACTR 46435G409 11 588 SH   DFND 13 588 0 0
ISHARES TR INTL VALUE FACTR 46435G409 103 5,249 SH   DFND 15 1 0 5,248
ISHARES TR CR 5 10 YR ETF 46435G417 78 1,500 SH   DFND 13 1,500 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 20,779 296,880 SH   DFND 4 296,880 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 22,122 316,080 SH   DFND 13 314,303 0 1,777
ISHARES TR ESG MSCI USA ETF 46435G425 63,712 910,301 SH   DFND 15 903,966 0 6,335
ISHARES TR EDGE MSCI MINM 46435G433 23 789 SH   DFND 15 789 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14,822 244,668 SH   DFND 4 244,668 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14,372 237,242 SH   DFND 13 233,418 0 3,824
ISHARES TR ESG MSCI EAFE 46435G516 11,650 192,301 SH   DFND 15 189,792 0 2,509
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 497 SH   DFND 15 497 0 0
ISHARES TR MSCI CDA ETF 46435G706 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,521 95,422 SH   DFND 13 82,056 0 13,366
ISHARES TR IBONDS DEC2022 46435G755 7,806 295,439 SH   DFND 15 293,212 0 2,227
ISHARES TR IBONDS DEC2021 46435G789 3,028 116,746 SH   DFND 13 98,709 0 18,037
ISHARES TR IBONDS DEC2021 46435G789 8,115 312,830 SH   DFND 15 310,830 0 2,000
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SO KOREA 46435G888 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11 411 SH   DFND 4 411 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,561 245,911 SH   DFND 13 244,775 0 1,136
ISHARES TR IBONDS DEC2026 46435GAA0 13,842 518,824 SH   DFND 15 504,506 0 14,318
ISHARES TR IBONDS 22 TRM HG 46435U176 9 400 SH   DFND 15 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 81 3,400 SH   DFND 15 3,400 0 0
ISHARES TR IBONDS DEC 26 46435U259 39 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,106 78,982 SH   DFND 15 76,982 0 2,000
ISHARES TR IBONDS DEC 27 46435U283 39 1,460 SH   DFND 13 1,460 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,294 48,233 SH   DFND 15 48,233 0 0
ISHARES TR IBONDS DEC 28 46435U325 487 17,986 SH   DFND 15 17,986 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 91 3,280 SH   DFND 13 3,280 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,623 94,094 SH   DFND 15 92,094 0 2,000
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8 292 SH   DFND 4 292 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,596 55,342 SH   DFND 13 54,405 0 937
ISHARES TR IBDS DEC28 ETF 46435U515 3,519 122,018 SH   DFND 15 119,445 0 2,573
ISHARES TR ESG AWR US AGRGT 46435U549 0 0 SH   DFND 15 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 46435U697 736 27,264 SH   DFND 13 27,264 0 0
ISHARES TR IBONDS DEC 46435U697 4,480 166,000 SH   DFND 15 164,000 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,740 228,664 SH   DFND 13 227,749 0 915
ISHARES TR BROAD USD HIGH 46435U853 83,769 2,191,771 SH   DFND 15 2,182,116 0 9,655
ISHARES TR IBONDS 27 ETF 46435UAA9 7 259 SH   DFND 4 259 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,840 68,250 SH   DFND 13 67,246 0 1,004
ISHARES TR IBONDS 27 ETF 46435UAA9 7,002 259,706 SH   DFND 15 255,491 0 4,215
ISHARES TR IBONDS DEC 29 46436E205 369 13,780 SH   DFND 15 12,924 0 856
ISHARES TR IBONDS 29 TRM TS 46436E825 1 44 SH   DFND 15 44 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1 44 SH   DFND 15 44 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1 45 SH   DFND 15 45 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1 45 SH   DFND 15 45 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14,827 296,482 SH   DFND 3 296,482 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22,263 445,169 SH   DFND 13 435,536 0 9,633
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96,413 1,927,865 SH   DFND 15 1,896,239 0 31,626
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 482 5,998 SH   DFND 13 5,830 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 546 6,794 SH   DFND 15 6,794 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 173 1,919 SH   DFND 13 1,919 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 749 8,331 SH   DFND 15 8,324 0 7
ISHARES U S ETF TR INT RT HD LONG 46431W812 21 938 SH   DFND 13 938 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 423 18,842 SH   DFND 15 18,842 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 473 SH   DFND 13 473 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 10 430 SH   DFND 15 430 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 9,000 PRN   DFND 4 9,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 90 82,000 PRN   DFND 13 82,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,073 973,000 PRN   DFND 15 973,000 0 0
ISORAY INC COM 46489V104 0 453 SH   DFND 4 453 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 14 SH   DFND 4 14 0 0
ISTAR INC COM 45031U101 743 60,347 SH   DFND 3 0 0 60,347
ISTAR INC COM 45031U101 1,472 119,476 SH   DFND 4 119,476 0 0
ISTAR INC COM 45031U101 1,291 104,788 SH   DFND 13 64,608 0 40,180
ISTAR INC COM 45031U101 84 6,856 SH   DFND 15 6,856 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 14,649 13,922,000 PRN   DFND 24 13,922,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 9 500 SH   DFND 13 500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 37 2,000 SH   DFND 15 2,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 333 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,611 343,436 SH   DFND 4 343,436 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH   DFND 13 134 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 11,564 SH   DFND 15 10,012 0 1,552
ITERIS INC COM 46564T107 147 30,991 SH   DFND 3 0 0 30,991
ITERIS INC COM 46564T107 327 68,733 SH   DFND 4 68,733 0 0
ITRON INC COM 465741106 212 3,197 SH   DFND 3 0 0 3,197
ITRON INC COM 465741106 2,965 44,758 SH   DFND 4 44,758 0 0
ITRON INC COM 465741106 1,539 23,235 SH   DFND 15 21,235 0 2,000
ITT INC COM 45073V108 57,910 985,873 SH   DFND 3 41,733 0 944,140
ITT INC COM 45073V108 1,677 28,550 SH   DFND 4 28,550 0 0
ITT INC COM 45073V108 4,604 78,386 SH   DFND 13 77,592 0 794
ITT INC COM 45073V108 1,854 31,569 SH   DFND 15 29,963 0 1,606
ITURAN LOCATION AND CONTROL SHS M6158M104 32 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 16 1,001 SH   DFND 15 1,001 0 0
IVERIC BIO INC COM 46583P102 120 23,470 SH   DFND 4 23,470 0 0
IVERIC BIO INC COM 46583P102 1 122 SH   DFND 13 122 0 0
IVERIC BIO INC COM 46583P102 2 300 SH   DFND 15 300 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,723 153,254 SH   DFND 13 130,387 0 22,867
IVY HIGH INCOME OPPORTUNITIE COM 465893105 5,782 514,429 SH   DFND 15 492,774 0 21,655
IZEA WORLDWIDE INC COM 46604H105 0 167 SH   DFND 4 167 0 0
J & J SNACK FOODS CORP COM 466032109 91,746 721,671 SH   DFND 3 128,236 0 593,435
J & J SNACK FOODS CORP COM 466032109 4,157 32,698 SH   DFND 4 32,698 0 0
J & J SNACK FOODS CORP COM 466032109 116 913 SH   DFND 5 0 0 913
J & J SNACK FOODS CORP COM 466032109 108 847 SH   DFND 13 847 0 0
J & J SNACK FOODS CORP COM 466032109 473 3,724 SH   DFND 15 3,693 0 31
J ALEXANDERS HLDGS INC COM 46609J106 54 11,003 SH   DFND 3 0 0 11,003
J ALEXANDERS HLDGS INC COM 46609J106 45 9,205 SH   DFND 4 9,205 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 173 SH   DFND 13 173 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 15 1 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH   DFND 24 109 0 0
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J JILL INC COM 46620W102 1 2,100 SH   DFND 15 2,100 0 0
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J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 147 2,982 SH   DFND 13 2,982 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,771 35,834 SH   DFND 15 35,284 0 550
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 14 302 SH   DFND 15 302 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 26 369 SH   DFND 13 369 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 655 SH   DFND 13 655 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 24 1,087 SH   DFND 15 1,038 0 49
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 37 1,637 SH   DFND 13 1,637 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 86 3,811 SH   DFND 15 3,188 0 623
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 36 1,555 SH   DFND 13 1,555 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 117 5,113 SH   DFND 15 4,647 0 466
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 2,019 SH   DFND 13 2,019 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 85 3,818 SH   DFND 15 3,664 0 154
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH   DFND 15 1 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,470 797,758 SH   DFND 13 784,307 0 13,451
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 384,505 7,579,446 SH   DFND 15 7,417,325 0 162,121
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 35 712 SH   DFND 13 712 0 0
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J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
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J2 GLOBAL INC COM 48123V102 3,657 57,851 SH   DFND 4 57,851 0 0
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J2 GLOBAL INC COM 48123V102 408 6,456 SH   DFND 15 6,331 0 125
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J2 GLOBAL INC COM 48123V102 54 12,900 SH Put DFND 24 12,900 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,445 7,758,000 PRN   DFND 24 7,758,000 0 0
JABIL INC COM 466313103 1,103 34,398 SH   DFND 3 7,208 0 27,190
JABIL INC COM 466313103 1,722 53,691 SH   DFND 4 53,691 0 0
JABIL INC COM 466313103 305 9,500 SH   DFND 13 8,746 0 754
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JACK IN THE BOX INC COM 466367109 5,161 69,653 SH   DFND 4 69,438 215 0
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JACK IN THE BOX INC COM 466367109 613 8,267 SH   DFND 13 8,216 0 51
JACK IN THE BOX INC COM 466367109 4,983 67,259 SH   DFND 15 67,162 0 97
JACK IN THE BOX INC COM 466367109 3 37 SH   DFND 24 37 0 0
JACOBS ENGR GROUP INC COM 469814107 237,017 2,795,007 SH   DFND 3 288,564 0 2,506,443
JACOBS ENGR GROUP INC COM 469814107 8,349 98,451 SH   DFND 4 98,451 0 0
JACOBS ENGR GROUP INC COM 469814107 1,846 21,769 SH   DFND 5 18,254 0 3,515
JACOBS ENGR GROUP INC COM 469814107 2,096 24,712 SH   OTR 5 0 0 24,712
JACOBS ENGR GROUP INC COM 469814107 4,541 53,548 SH   DFND 13 52,997 0 551
JACOBS ENGR GROUP INC COM 469814107 24,213 285,534 SH   DFND 15 282,763 0 2,771
JACOBS ENGR GROUP INC COM 469814107 162 1,916 SH   DFND 24 1,916 0 0
JAGUAR HEALTH INC COM 47010C409 0 88 SH   DFND 4 88 0 0
JAKKS PAC INC COM 47012E106 0 175 SH   DFND 4 175 0 0
JAKKS PAC INC COM 47012E106 44 53,637 SH   DFND 15 53,637 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 637 SH   DFND 4 637 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH   DFND 15 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1,275 28,336 SH   DFND 3 4,200 0 24,136
JAMES RIV GROUP LTD COM G5005R107 2,313 51,405 SH   DFND 4 51,405 0 0
JAMES RIV GROUP LTD COM G5005R107 26 581 SH   DFND 15 581 0 0
JANONE INC COM 47089W104 0 6 SH   DFND 4 6 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4 71 SH   DFND 13 71 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,735 162,686 SH   DFND 15 162,186 0 500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 50 1,000 SH   DFND 4 1,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,973 178,527 SH   DFND 13 177,778 0 749
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 43,621 867,904 SH   DFND 15 851,657 0 16,247
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76 3,591 SH   DFND 3 3,591 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 510 24,124 SH   DFND 4 24,124 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1,387 SH   DFND 5 1,387 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 2,384 SH   DFND 15 2,384 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 43,945 5,619,506 SH   DFND 3 5,047,698 0 571,808
JAPAN SMALLER CAPITALIZATION COM 47109U104 233 29,816 SH   DFND 15 27,716 0 2,100
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 25 2,400 SH   DFND 15 2,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,416 12,831 SH   DFND 3 330 0 12,501
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,025 217,740 SH   DFND 4 217,555 0 185
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,354 30,394 SH   DFND 13 30,250 0 144
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,280 47,849 SH   DFND 15 46,578 0 1,271
JBG SMITH PPTYS COM 46590V100 1,251 42,307 SH   DFND 3 0 0 42,307
JBG SMITH PPTYS COM 46590V100 1,523 51,495 SH   DFND 4 51,495 0 0
JBG SMITH PPTYS COM 46590V100 24 819 SH   DFND 13 819 0 0
JBG SMITH PPTYS COM 46590V100 548 18,534 SH   DFND 15 18,387 0 147
JD.COM INC SPON ADR CL A 47215P106 12,917 214,634 SH   DFND 3 39,625 0 175,009
JD.COM INC SPON ADR CL A 47215P106 10,200 169,484 SH   DFND 4 169,484 0 0
JD.COM INC SPON ADR CL A 47215P106 1,876 31,172 SH   DFND 13 29,846 0 1,326
JD.COM INC SPON ADR CL A 47215P106 15,297 254,183 SH   DFND 15 246,875 0 7,308
JD.COM INC SPON ADR CL A 47215P106 16 5,600 SH Put DFND 15 5,600 0 0
JD.COM INC SPON ADR CL A 47215P106 201 3,333 SH   DFND 24 3,333 0 0
JEFFERIES FINL GROUP INC COM 47233W109 691 44,428 SH   DFND 3 0 0 44,428
JEFFERIES FINL GROUP INC COM 47233W109 1,069 68,737 SH   DFND 4 68,737 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,348 86,691 SH   DFND 13 51,442 0 35,249
JEFFERIES FINL GROUP INC COM 47233W109 2,426 156,021 SH   DFND 15 153,521 0 2,500
JELD-WEN HLDG INC COM 47580P103 93 5,773 SH   DFND 3 0 0 5,773
JELD-WEN HLDG INC COM 47580P103 1,194 74,144 SH   DFND 4 74,144 0 0
JELD-WEN HLDG INC COM 47580P103 84 5,230 SH   DFND 15 5,230 0 0
JERASH HLDGS US INC COM 47632P101 0 17 SH   DFND 4 17 0 0
JERNIGAN CAP INC COM 476405105 243 17,776 SH   DFND 3 0 0 17,776
JERNIGAN CAP INC COM 476405105 567 41,448 SH   DFND 4 41,448 0 0
JERNIGAN CAP INC COM 476405105 2 153 SH   DFND 13 153 0 0
JERNIGAN CAP INC COM 476405105 97 7,069 SH   DFND 15 7,069 0 0
JETBLUE AWYS CORP COM 477143101 599 54,942 SH   DFND 3 0 0 54,942
JETBLUE AWYS CORP COM 477143101 995 91,279 SH   DFND 4 91,279 0 0
JETBLUE AWYS CORP COM 477143101 199 18,231 SH   DFND 13 9,731 0 8,500
JETBLUE AWYS CORP COM 477143101 3,123 286,484 SH   DFND 15 277,512 0 8,972
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 14 SH   DFND 4 14 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 5,177 7,965,211 SH   DFND 3 3,185,900 0 4,779,311
JIANPU TECHNOLOGY INC ADR 47738D101 265 407,883 SH   DFND 4 407,883 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH   DFND 15 100 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,447 191,202 SH   DFND 3 0 0 191,202
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,213 37,347 SH   DFND 4 37,347 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 791 SH   DFND 13 791 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,520 40,919 SH   DFND 15 39,570 0 1,349
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19,852 517,513 SH   DFND 15 513,480 0 4,033
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 103 2,936 SH   DFND 13 2,936 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45,181 1,286,488 SH   DFND 15 1,264,051 0 22,437
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 104 4,416 SH   DFND 13 4,289 0 127
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,303 182,783 SH   DFND 15 177,175 0 5,608
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6 500 SH   DFND 4 500 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 100 8,898 SH   DFND 13 8,898 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 876 77,901 SH   DFND 15 54,238 0 23,663
JOHNSON & JOHNSON COM 478160104 315,030 2,240,132 SH   DFND 3 542,761 0 1,697,371
JOHNSON & JOHNSON COM 478160104 568,918 4,045,497 SH   DFND 4 3,990,682 45,872 8,943
JOHNSON & JOHNSON COM 478160104 4 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 8,068 57,373 SH   DFND 5 30,992 0 26,381
JOHNSON & JOHNSON COM 478160104 4,637 32,973 SH   OTR 5 0 0 32,973
JOHNSON & JOHNSON COM 478160104 258,087 1,835,223 SH   DFND 13 1,777,312 0 57,911
JOHNSON & JOHNSON COM 478160104 0 100 SH Put DFND 13 100 0 0
JOHNSON & JOHNSON COM 478160104 1,891,201 13,448,064 SH   DFND 15 13,167,860 0 280,203
JOHNSON & JOHNSON COM 478160104 3,417 24,299 SH   DFND 17 24,299 0 0
JOHNSON & JOHNSON COM 478160104 1,360 116,700 SH Call DFND 24 116,700 0 0
JOHNSON & JOHNSON COM 478160104 126 28,300 SH Put DFND 24 28,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,929 554,445 SH   DFND 3 16,081 0 538,364
JOHNSON CTLS INTL PLC SHS G51502105 19,584 573,635 SH   DFND 4 570,489 3,146 0
JOHNSON CTLS INTL PLC SHS G51502105 1,512 44,279 SH   OTR 5 0 0 44,279
JOHNSON CTLS INTL PLC SHS G51502105 5,973 174,960 SH   DFND 13 174,913 0 47
JOHNSON CTLS INTL PLC SHS G51502105 71,095 2,082,453 SH   DFND 15 2,066,869 0 15,584
JOHNSON CTLS INTL PLC SHS G51502105 7 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 96 2,826 SH   DFND 24 2,826 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 15,800 SH Call DFND 24 15,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,467 60,064 SH   DFND 3 21,308 0 38,756
JOHNSON OUTDOORS INC CL A 479167108 765 8,407 SH   DFND 4 8,407 0 0
JOHNSON OUTDOORS INC CL A 479167108 162 1,785 SH   DFND 13 1,785 0 0
JOHNSON OUTDOORS INC CL A 479167108 356 3,908 SH   DFND 15 3,897 0 11
JOINT CORP COM 47973J102 1,009 66,107 SH   DFND 3 35,378 0 30,729
JOINT CORP COM 47973J102 366 23,993 SH   DFND 4 23,993 0 0
JOINT CORP COM 47973J102 62 4,082 SH   DFND 15 4,082 0 0
JOINT CORP COM 47973J102 2 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 2,166 20,934 SH   DFND 3 5,876 0 15,058
JONES LANG LASALLE INC COM 48020Q107 1,771 17,116 SH   DFND 4 17,116 0 0
JONES LANG LASALLE INC COM 48020Q107 146 1,408 SH   DFND 13 1,408 0 0
JONES LANG LASALLE INC COM 48020Q107 2,574 24,882 SH   DFND 15 24,599 0 283
JOUNCE THERAPEUTICS INC COM 481116101 281 40,709 SH   DFND 3 2,994 0 37,715
JOUNCE THERAPEUTICS INC COM 481116101 248 35,901 SH   DFND 4 35,901 0 0
JOUNCE THERAPEUTICS INC COM 481116101 47 6,830 SH   DFND 15 6,830 0 0
JOYY INC ADS REPSTG COM A 46591M109 690 7,796 SH   DFND 3 0 0 7,796
JOYY INC ADS REPSTG COM A 46591M109 820 9,255 SH   DFND 4 9,255 0 0
JOYY INC ADS REPSTG COM A 46591M109 376 4,244 SH   DFND 13 4,244 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,221 58,965 SH   DFND 15 58,945 0 20
JPMORGAN CHASE & CO COM 46625H100 201,563 2,142,916 SH   DFND 3 497,522 0 1,645,394
JPMORGAN CHASE & CO COM 46625H100 699,794 7,439,870 SH   DFND 4 7,409,527 12,030 18,313
JPMORGAN CHASE & CO COM 46625H100 5 9 SH Put DFND 4 9 0 0
JPMORGAN CHASE & CO COM 46625H100 17,091 181,698 SH   DFND 5 135,426 0 46,272
JPMORGAN CHASE & CO COM 46625H100 4,534 48,199 SH   OTR 5 0 0 48,199
JPMORGAN CHASE & CO COM 46625H100 205,929 2,189,338 SH   DFND 13 2,118,201 0 71,137
JPMORGAN CHASE & CO COM 46625H100 1,567,548 16,665,410 SH   DFND 15 16,219,293 0 446,117
JPMORGAN CHASE & CO COM 46625H100 41 6,000 SH Put DFND 15 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,236 98,195 SH   DFND 17 98,195 0 0
JPMORGAN CHASE & CO COM 46625H100 14,369 152,763 SH   DFND 24 152,763 0 0
JPMORGAN CHASE & CO COM 46625H100 320 137,800 SH Call DFND 24 137,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,400 104,300 SH Put DFND 24 104,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,520 115,157 SH   DFND 4 114,857 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 2,046 SH   DFND 13 1,960 0 86
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 30,006 SH   DFND 15 16,621 0 13,385
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 150 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 2,287 SH   DFND 15 2,287 0 0
JUNIPER NETWORKS INC COM 48203R104 135,642 5,933,587 SH   DFND 3 589,281 0 5,344,306
JUNIPER NETWORKS INC COM 48203R104 6,476 283,283 SH   DFND 4 283,283 0 0
JUNIPER NETWORKS INC COM 48203R104 253 11,080 SH   DFND 5 4,976 0 6,104
JUNIPER NETWORKS INC COM 48203R104 105 4,576 SH   OTR 5 0 0 4,576
JUNIPER NETWORKS INC COM 48203R104 638 27,911 SH   DFND 13 27,911 0 0
JUNIPER NETWORKS INC COM 48203R104 2,416 105,687 SH   DFND 15 102,514 0 3,173
JUNIPER NETWORKS INC COM 48203R104 91 4,002 SH   DFND 24 4,002 0 0
JUST ENERGY GROUP INC COM 48213W101 1 2,000 SH   DFND 15 0 0 2,000
K12 INC COM 48273U102 2,670 98,032 SH   DFND 3 30,925 0 67,107
K12 INC COM 48273U102 2,046 75,111 SH   DFND 4 75,111 0 0
K12 INC COM 48273U102 1,357 49,833 SH   OTR 5 0 0 49,833
K12 INC COM 48273U102 133 4,891 SH   DFND 13 4,891 0 0
K12 INC COM 48273U102 164 6,025 SH   DFND 15 6,025 0 0
KADANT INC COM 48282T104 46,965 471,253 SH   DFND 3 89,377 0 381,876
KADANT INC COM 48282T104 2,209 22,161 SH   DFND 4 22,161 0 0
KADANT INC COM 48282T104 53 528 SH   DFND 5 0 0 528
KADANT INC COM 48282T104 10 100 SH   DFND 13 100 0 0
KADANT INC COM 48282T104 62 620 SH   DFND 15 579 0 41
KADANT INC COM 48282T104 9 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 594 115,979 SH   DFND 3 0 0 115,979
KADMON HLDGS INC COM 48283N106 1,514 295,703 SH   DFND 4 295,703 0 0
KADMON HLDGS INC COM 48283N106 0 29 SH   DFND 24 29 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,677 90,696 SH   DFND 3 26,634 0 64,062
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,181 29,628 SH   DFND 4 29,628 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH   DFND 5 17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 971 SH   DFND 13 971 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,576 21,413 SH   DFND 15 21,252 0 161
KALA PHARMACEUTICALS INC COM 483119103 299 28,453 SH   DFND 3 0 0 28,453
KALA PHARMACEUTICALS INC COM 483119103 646 61,472 SH   DFND 4 61,472 0 0
KALA PHARMACEUTICALS INC COM 483119103 174 16,547 SH   DFND 13 16,547 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 700 SH   DFND 15 700 0 0
KALEIDO BIOSCIENCES INC COM 483347100 115 15,458 SH   DFND 4 15,458 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALEYRA INC COM 483379103 2 500 SH   DFND 13 500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 93 7,660 SH   DFND 3 80 0 7,580
KALVISTA PHARMACEUTICALS INC COM 483497103 263 21,718 SH   DFND 4 21,718 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 221 18,240 SH   DFND 13 18,240 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 87 SH   DFND 24 87 0 0
KAMADA LTD SHS M6240T109 4 500 SH   DFND 13 0 0 500
KAMAN CORP COM 483548103 98 2,360 SH   DFND 3 0 0 2,360
KAMAN CORP COM 483548103 1,773 42,614 SH   DFND 4 42,614 0 0
KAMAN CORP COM 483548103 31 734 SH   DFND 15 685 0 49
KAMAN CORP NOTE 3.250% 5/0 483548AF0 100 105,000 PRN   DFND 15 100,000 0 5,000
KANSAS CITY SOUTHERN COM NEW 485170302 261,835 1,753,867 SH   DFND 3 174,253 0 1,579,614
KANSAS CITY SOUTHERN COM NEW 485170302 10,464 70,092 SH   DFND 4 70,092 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 569 3,813 SH   DFND 5 1,992 0 1,821
KANSAS CITY SOUTHERN COM NEW 485170302 208 1,392 SH   OTR 5 0 0 1,392
KANSAS CITY SOUTHERN COM NEW 485170302 2,401 16,085 SH   DFND 13 15,975 0 110
KANSAS CITY SOUTHERN COM NEW 485170302 21,273 142,497 SH   DFND 15 134,214 0 8,284
KAR AUCTION SVCS INC COM 48238T109 1,374 99,825 SH   DFND 3 0 0 99,825
KAR AUCTION SVCS INC COM 48238T109 3,409 247,767 SH   DFND 4 247,767 0 0
KAR AUCTION SVCS INC COM 48238T109 212 15,405 SH   DFND 13 14,997 0 408
KAR AUCTION SVCS INC COM 48238T109 1,236 89,857 SH   DFND 15 89,572 0 285
KARUNA THERAPEUTICS INC COM 48576A100 836 7,504 SH   DFND 4 7,504 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19 173 SH   DFND 13 173 0 0
KARUNA THERAPEUTICS INC COM 48576A100 802 7,191 SH   DFND 15 7,179 0 12
KARYOPHARM THERAPEUTICS INC COM 48576U106 922 48,694 SH   DFND 3 0 0 48,694
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,738 91,744 SH   DFND 4 91,744 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 429 22,635 SH   DFND 13 22,635 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 336 17,721 SH   DFND 15 17,721 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 124 23,417 SH   DFND 13 21,275 0 2,142
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,745 709,373 SH   DFND 15 629,747 0 79,626
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 823 181,587 SH   DFND 13 169,524 0 12,063
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,626 800,488 SH   DFND 15 705,591 0 94,897
KB FINL GROUP INC SPONSORED ADR 48241A105 1 36 SH   DFND 4 36 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 462 16,618 SH   DFND 13 16,618 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,725 241,738 SH   DFND 15 241,140 0 598
KB HOME COM 48666K109 709 23,104 SH   DFND 3 632 0 22,472
KB HOME COM 48666K109 3,476 113,306 SH   DFND 4 113,306 0 0
KB HOME COM 48666K109 210 6,851 SH   DFND 13 6,650 0 201
KB HOME COM 48666K109 4,674 152,340 SH   DFND 15 148,606 0 3,734
KB HOME COM 48666K109 12 381 SH   DFND 24 381 0 0
KBR INC COM 48242W106 622 27,594 SH   DFND 3 0 0 27,594
KBR INC COM 48242W106 4,803 212,986 SH   DFND 4 212,986 0 0
KBR INC COM 48242W106 227 10,051 SH   DFND 13 10,051 0 0
KBR INC COM 48242W106 7,018 311,213 SH   DFND 15 310,644 0 569
KBR INC NOTE 2.500%11/0 48242WAB2 1,130 1,012,000 PRN   DFND 24 1,012,000 0 0
KEARNY FINL CORP MD COM 48716P108 1,171 143,151 SH   DFND 3 51,067 0 92,084
KEARNY FINL CORP MD COM 48716P108 1,079 131,931 SH   DFND 4 131,931 0 0
KEARNY FINL CORP MD COM 48716P108 28 3,451 SH   DFND 13 3,451 0 0
KEARNY FINL CORP MD COM 48716P108 25 3,106 SH   DFND 15 230 0 2,876
KELLOGG CO COM 487836108 85,988 1,301,661 SH   DFND 3 588,106 0 713,555
KELLOGG CO COM 487836108 21,506 325,555 SH   DFND 4 321,082 3,700 773
KELLOGG CO COM 487836108 17,014 257,555 SH   DFND 13 250,879 0 6,676
KELLOGG CO COM 487836108 31,854 482,195 SH   DFND 15 458,930 0 23,265
KELLOGG CO COM 487836108 108 1,640 SH   DFND 24 1,640 0 0
KELLY SVCS INC CL A 488152208 6,180 390,742 SH   DFND 3 101,207 0 289,535
KELLY SVCS INC CL A 488152208 1,202 76,031 SH   DFND 4 76,031 0 0
KELLY SVCS INC CL A 488152208 28 1,762 SH   DFND 13 1,762 0 0
KELLY SVCS INC CL A 488152208 445 28,161 SH   DFND 15 26,216 0 1,945
KELLY SVCS INC CL A 488152208 2 132 SH   DFND 24 132 0 0
KELLY SVCS INC CL B 488152307 4 288 SH   DFND 15 288 0 0
KEMPER CORP DEL COM 488401100 1,627 22,434 SH   DFND 3 392 0 22,042
KEMPER CORP DEL COM 488401100 2,205 30,408 SH   DFND 4 30,408 0 0
KEMPER CORP DEL COM 488401100 466 6,427 SH   DFND 13 6,427 0 0
KEMPER CORP DEL COM 488401100 3,669 50,592 SH   DFND 15 50,311 0 281
KENNAMETAL INC COM 489170100 3,686 128,376 SH   DFND 4 128,376 0 0
KENNAMETAL INC COM 489170100 26 903 SH   DFND 13 903 0 0
KENNAMETAL INC COM 489170100 476 16,593 SH   DFND 15 15,925 0 668
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,066 135,763 SH   DFND 3 1,376 0 134,387
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,640 239,129 SH   DFND 4 238,905 224 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 214 14,088 SH   DFND 13 14,088 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,967 194,955 SH   DFND 15 194,626 0 329
KENTUCKY FIRST FED BANCORP COM 491292108 20 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 21 SH   DFND 4 21 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEROS THERAPEUTICS INC COM 492327101 170 4,526 SH   DFND 3 0 0 4,526
KEROS THERAPEUTICS INC COM 492327101 281 7,497 SH   DFND 4 7,497 0 0
KEURIG DR PEPPER INC COM 49271V100 150,521 5,300,040 SH   DFND 3 1,421,266 0 3,878,774
KEURIG DR PEPPER INC COM 49271V100 3,795 133,618 SH   DFND 4 133,118 500 0
KEURIG DR PEPPER INC COM 49271V100 217 7,638 SH   DFND 5 3,737 0 3,901
KEURIG DR PEPPER INC COM 49271V100 92 3,226 SH   OTR 5 0 0 3,226
KEURIG DR PEPPER INC COM 49271V100 60 2,105 SH   DFND 13 2,105 0 0
KEURIG DR PEPPER INC COM 49271V100 1,666 58,671 SH   DFND 15 56,638 0 2,033
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 16 SH   DFND 4 16 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 67 SH   DFND 4 67 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108 4,870 399,816 SH   DFND 3 29,386 0 370,430
KEYCORP COM 493267108 5,163 423,920 SH   DFND 4 423,828 92 0
KEYCORP COM 493267108 1,595 130,961 SH   DFND 13 128,843 0 2,118
KEYCORP COM 493267108 22,680 1,862,030 SH   DFND 15 1,832,285 0 29,745
KEYCORP COM 493267108 1 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,181 279,626 SH   DFND 3 52,407 0 227,219
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,516 94,425 SH   DFND 4 94,369 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,882 78,211 SH   DFND 13 74,528 0 3,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,159 309,180 SH   DFND 15 296,693 0 12,487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 700 SH Put DFND 15 700 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 643 124,227 SH   DFND 3 4,304 0 119,923
KEZAR LIFE SCIENCES INC COM 49372L100 283 54,579 SH   DFND 4 54,579 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 24 4,621 SH   DFND 13 4,621 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 639 123,433 SH   DFND 15 110,033 0 13,400
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 543 18,561 SH   DFND 3 0 0 18,561
KFORCE INC COM 493732101 1,098 37,550 SH   DFND 4 37,550 0 0
KFORCE INC COM 493732101 2 54 SH   DFND 5 54 0 0
KFORCE INC COM 493732101 68 2,327 SH   DFND 13 2,327 0 0
KFORCE INC COM 493732101 1,870 63,930 SH   DFND 15 63,488 0 442
KILROY RLTY CORP COM 49427F108 4,924 83,876 SH   DFND 3 40,640 0 43,236
KILROY RLTY CORP COM 49427F108 3,697 62,985 SH   DFND 4 62,969 0 16
KILROY RLTY CORP COM 49427F108 20 337 SH   DFND 13 302 0 35
KILROY RLTY CORP COM 49427F108 314 5,351 SH   DFND 15 5,321 0 30
KIMBALL ELECTRONICS INC COM 49428J109 270 19,941 SH   DFND 3 212 0 19,729
KIMBALL ELECTRONICS INC COM 49428J109 580 42,841 SH   DFND 4 42,841 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 165 SH   DFND 13 165 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 344 29,785 SH   DFND 3 0 0 29,785
KIMBALL INTL INC CL B 494274103 716 61,974 SH   DFND 4 61,974 0 0
KIMBALL INTL INC CL B 494274103 29 2,501 SH   DFND 15 2,001 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 22 2,500 SH   DFND 13 2,500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 427 49,678 SH   DFND 15 44,035 0 5,643
KIMBERLY CLARK CORP COM 494368103 77,722 549,855 SH   DFND 3 241,428 0 308,427
KIMBERLY CLARK CORP COM 494368103 68,032 481,305 SH   DFND 4 475,349 5,165 791
KIMBERLY CLARK CORP COM 494368103 76 535 SH   DFND 5 534 0 1
KIMBERLY CLARK CORP COM 494368103 45,811 324,097 SH   DFND 13 317,832 0 6,266
KIMBERLY CLARK CORP COM 494368103 311,163 2,201,365 SH   DFND 15 2,171,074 0 30,291
KIMBERLY CLARK CORP COM 494368103 1,554 10,997 SH   DFND 17 10,997 0 0
KIMCO RLTY CORP COM 49446R109 2,540 197,798 SH   DFND 3 6,382 0 191,416
KIMCO RLTY CORP COM 49446R109 3,164 246,399 SH   DFND 4 246,338 0 61
KIMCO RLTY CORP COM 49446R109 22 1,730 SH   DFND 13 1,730 0 0
KIMCO RLTY CORP COM 49446R109 2,004 156,075 SH   DFND 15 144,928 0 11,147
KINDER MORGAN INC DEL COM 49456B101 15,269 1,006,555 SH   DFND 3 36,453 0 970,102
KINDER MORGAN INC DEL COM 49456B101 7,269 479,181 SH   DFND 4 476,580 2,601 0
KINDER MORGAN INC DEL COM 49456B101 17,851 1,176,740 SH   DFND 13 1,148,579 0 28,161
KINDER MORGAN INC DEL COM 49456B101 88,360 5,824,659 SH   DFND 15 5,604,804 0 219,855
KINDER MORGAN INC DEL COM 49456B101 42 2,780 SH   DFND 24 2,780 0 0
KINDER MORGAN INC DEL COM 49456B101 32 382,200 SH Call DFND 24 382,200 0 0
KINDRED BIOSCIENCES INC COM 494577109 101 22,432 SH   DFND 3 0 0 22,432
KINDRED BIOSCIENCES INC COM 494577109 294 65,424 SH   DFND 4 65,424 0 0
KINDRED BIOSCIENCES INC COM 494577109 931 207,425 SH   DFND 15 167,640 0 39,785
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,463 46,420 SH   DFND 3 43,120 0 3,300
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 272 SH   DFND 4 272 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 17 531 SH   DFND 13 531 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 432 13,700 SH   DFND 15 13,652 0 48
KINGSTONE COS INC COM 496719105 35 7,918 SH   DFND 3 0 0 7,918
KINGSTONE COS INC COM 496719105 28 6,309 SH   DFND 4 6,309 0 0
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 81 SH   DFND 4 81 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 366 14,374 SH   DFND 3 9,584 0 4,790
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 485 19,044 SH   DFND 4 19,044 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 172 6,748 SH   DFND 15 5,900 0 848
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 215 29,816 SH   DFND 13 29,816 0 0
KINROSS GOLD CORP COM 496902404 697 96,578 SH   DFND 15 96,578 0 0
KINSALE CAP GROUP INC COM 49714P108 45,758 294,816 SH   DFND 3 28,707 0 266,109
KINSALE CAP GROUP INC COM 49714P108 9,629 62,040 SH   DFND 4 62,040 0 0
KINSALE CAP GROUP INC COM 49714P108 608 3,918 SH   DFND 13 3,918 0 0
KINSALE CAP GROUP INC COM 49714P108 3,531 22,748 SH   DFND 15 13,728 0 9,020
KIRBY CORP COM 497266106 620 11,572 SH   DFND 3 0 0 11,572
KIRBY CORP COM 497266106 1,661 31,012 SH   DFND 4 30,363 649 0
KIRBY CORP COM 497266106 1,400 26,136 SH   DFND 13 25,703 0 433
KIRBY CORP COM 497266106 123 2,291 SH   DFND 15 2,291 0 0
KIRBY CORP COM 497266106 3 56 SH   DFND 17 56 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,086 74,840 SH   DFND 13 74,559 0 281
KIRKLAND LAKE GOLD LTD COM 49741E100 18,595 450,900 SH   DFND 15 421,024 0 29,876
KIRKLANDS INC COM 497498105 0 93 SH   DFND 4 93 0 0
KITE RLTY GROUP TR COM NEW 49803T300 947 82,091 SH   DFND 3 0 0 82,091
KITE RLTY GROUP TR COM NEW 49803T300 2,029 175,839 SH   DFND 4 175,839 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 2,107 SH   DFND 15 2,107 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 1 750 SH   DFND 15 750 0 0
KKR & CO INC COM 48251W104 3,637 117,763 SH   DFND 3 4,830 0 112,933
KKR & CO INC COM 48251W104 4,914 159,125 SH   DFND 4 158,459 666 0
KKR & CO INC COM 48251W104 2,564 83,021 SH   DFND 13 76,186 0 6,835
KKR & CO INC COM 48251W104 41,557 1,345,756 SH   DFND 15 1,332,948 0 12,808
KKR INCOME OPPORTUNITIES FD COM 48249T106 25 2,050 SH   DFND 13 2,050 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,762 467,698 SH   DFND 15 456,205 0 11,493
KKR REAL ESTATE FIN TR INC COM 48251K100 2,582 155,741 SH   DFND 3 88,276 0 67,465
KKR REAL ESTATE FIN TR INC COM 48251K100 1,255 75,672 SH   DFND 4 75,672 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 18 1,080 SH   DFND 13 1,080 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 293 17,701 SH   DFND 15 16,551 0 1,150
KLA CORP COM NEW 482480100 19,854 102,087 SH   DFND 3 3,053 0 99,034
KLA CORP COM NEW 482480100 16,805 86,412 SH   DFND 4 86,412 0 0
KLA CORP COM NEW 482480100 9,813 50,458 SH   DFND 13 49,832 0 627
KLA CORP COM NEW 482480100 37,444 192,533 SH   DFND 15 162,286 0 30,247
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 1,766 SH   DFND 3 0 0 1,766
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 1,256 SH   DFND 4 1,256 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 13 2 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 175 SH   DFND 15 175 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 978 SH   DFND 24 978 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,515 36,326 SH   DFND 3 2,722 0 33,604
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,796 90,999 SH   DFND 4 90,999 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 361 8,656 SH   DFND 13 8,656 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,432 34,331 SH   DFND 15 32,779 0 1,552
KNOLL INC COM NEW 498904200 794 65,121 SH   DFND 3 940 0 64,181
KNOLL INC COM NEW 498904200 1,082 88,785 SH   DFND 4 88,785 0 0
KNOLL INC COM NEW 498904200 28 2,325 SH   DFND 13 2,325 0 0
KNOLL INC COM NEW 498904200 1 116 SH   DFND 15 59 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 55 4,031 SH   DFND 3 0 0 4,031
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 223 16,187 SH   DFND 13 16,187 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 143 10,433 SH   DFND 15 6,271 0 4,162
KNOWLES CORP COM 49926D109 1,030 67,492 SH   DFND 3 0 0 67,492
KNOWLES CORP COM 49926D109 5,658 370,780 SH   DFND 4 370,780 0 0
KNOWLES CORP COM 49926D109 984 64,456 SH   DFND 13 64,456 0 0
KNOWLES CORP COM 49926D109 103 6,740 SH   DFND 15 6,713 0 27
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 285 260,000 PRN   DFND 24 260,000 0 0
KODIAK SCIENCES INC COM 50015M109 666 12,300 SH   DFND 3 474 0 11,826
KODIAK SCIENCES INC COM 50015M109 955 17,639 SH   DFND 4 17,639 0 0
KODIAK SCIENCES INC COM 50015M109 1 14 SH   DFND 13 14 0 0
KODIAK SCIENCES INC COM 50015M109 6 118 SH   DFND 15 118 0 0
KODIAK SCIENCES INC COM 50015M109 1 25 SH   DFND 24 25 0 0
KOHLS CORP COM 500255104 1,084 52,201 SH   DFND 3 2,326 0 49,875
KOHLS CORP COM 500255104 2,287 110,091 SH   DFND 4 110,091 0 0
KOHLS CORP COM 500255104 65 3,136 SH   DFND 13 2,805 0 331
KOHLS CORP COM 500255104 2,062 99,279 SH   DFND 15 98,311 0 968
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,124 45,336 SH   DFND 3 28,164 0 17,172
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,853 253,051 SH   DFND 4 251,567 1,431 53
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,696 100,247 SH   DFND 13 98,874 0 1,373
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,397 990,547 SH   DFND 15 977,680 0 12,868
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 2,347 SH   DFND 17 2,347 0 0
KONTOOR BRANDS INC COM 50050N103 778 43,666 SH   DFND 3 0 0 43,666
KONTOOR BRANDS INC COM 50050N103 1,764 99,056 SH   DFND 4 99,029 27 0
KONTOOR BRANDS INC COM 50050N103 143 8,011 SH   DFND 13 7,017 0 994
KONTOOR BRANDS INC COM 50050N103 747 41,954 SH   DFND 15 40,394 0 1,560
KONTOOR BRANDS INC COM 50050N103 17 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 1 463 SH   DFND 4 463 0 0
KOPIN CORP COM 500600101 1 1,100 SH   DFND 15 1,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 860 45,655 SH   DFND 3 1,168 0 44,487
KOPPERS HOLDINGS INC COM 50060P106 659 35,005 SH   DFND 4 35,005 0 0
KOPPERS HOLDINGS INC COM 50060P106 38 2,001 SH   DFND 13 2,001 0 0
KOPPERS HOLDINGS INC COM 50060P106 251 13,297 SH   DFND 15 13,082 0 215
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 15 1 0 0
KOREA FD COM NEW 500634209 6,272 242,597 SH   DFND 3 242,597 0 0
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 17 668 SH   DFND 15 668 0 0
KORN FERRY COM NEW 500643200 50,025 1,627,891 SH   DFND 3 293,921 0 1,333,970
KORN FERRY COM NEW 500643200 3,332 108,418 SH   DFND 4 108,418 0 0
KORN FERRY COM NEW 500643200 55 1,803 SH   DFND 5 41 0 1,762
KORN FERRY COM NEW 500643200 62 2,003 SH   DFND 13 2,003 0 0
KORN FERRY COM NEW 500643200 1,607 52,296 SH   DFND 15 51,954 0 342
KORN FERRY COM NEW 500643200 7 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 842 15,777 SH   DFND 4 15,777 0 0
KORNIT DIGITAL LTD SHS M6372Q113 167 3,123 SH   DFND 13 1,574 0 1,549
KORNIT DIGITAL LTD SHS M6372Q113 67 1,257 SH   DFND 15 1,083 0 174
KOSMOS ENERGY LTD COM 500688106 461 277,615 SH   DFND 4 277,615 0 0
KOSMOS ENERGY LTD COM 500688106 13 7,669 SH   DFND 15 7,669 0 0
KOSMOS ENERGY LTD COM 500688106 0 59 SH   DFND 24 59 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 4 12 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 6,526 204,627 SH   DFND 3 16,092 0 188,535
KRAFT HEINZ CO COM 500754106 14,838 465,302 SH   DFND 4 463,658 1,261 383
KRAFT HEINZ CO COM 500754106 7,579 237,676 SH   DFND 13 212,313 0 25,363
KRAFT HEINZ CO COM 500754106 35,518 1,113,758 SH   DFND 15 1,052,109 0 61,649
KRAFT HEINZ CO COM 500754106 25 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 271 8,496 SH   DFND 24 8,496 0 0
KRAFT HEINZ CO COM 500754106 24 5,500 SH Call DFND 24 5,500 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 598 9,655 SH   DFND 13 9,555 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 21,225 342,674 SH   DFND 15 335,236 0 7,438
KRANESHARES TR CSI CHI INTERNET 500767306 15 5,700 SH Put DFND 15 5,700 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 234 6,910 SH   DFND 15 6,910 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 117 SH   DFND 15 117 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 13 540 SH   DFND 15 540 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH   DFND 15 1 0 0
KRATON CORPORATION COM 50077C106 462 26,717 SH   DFND 3 0 0 26,717
KRATON CORPORATION COM 50077C106 1,038 60,087 SH   DFND 4 60,087 0 0
KRATON CORPORATION COM 50077C106 41 2,383 SH   DFND 13 2,383 0 0
KRATON CORPORATION COM 50077C106 40 2,340 SH   DFND 15 2,340 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,287 850,114 SH   DFND 3 55,501 0 794,613
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,014 128,873 SH   DFND 4 128,873 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 1,637 SH   DFND 13 1,637 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 369 23,587 SH   DFND 15 22,540 0 1,047
KROGER CO COM 501044101 115,283 3,405,703 SH   DFND 3 1,477,847 0 1,927,856
KROGER CO COM 501044101 24,323 718,549 SH   DFND 4 718,549 0 0
KROGER CO COM 501044101 5,174 152,859 SH   DFND 5 151,397 0 1,462
KROGER CO COM 501044101 10,546 311,561 SH   DFND 13 306,556 0 5,005
KROGER CO COM 501044101 54,843 1,620,165 SH   DFND 15 1,542,948 0 77,217
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KROGER CO COM 501044101 93 2,740 SH   DFND 24 2,740 0 0
KRONOS WORLDWIDE INC COM 50105F105 197 18,881 SH   DFND 3 0 0 18,881
KRONOS WORLDWIDE INC COM 50105F105 479 46,021 SH   DFND 4 46,021 0 0
KRONOS WORLDWIDE INC COM 50105F105 550 52,800 SH   DFND 15 52,600 0 200
KRYSTAL BIOTECH INC COM 501147102 7,230 174,547 SH   DFND 3 13,323 0 161,224
KRYSTAL BIOTECH INC COM 501147102 1,046 25,243 SH   DFND 4 25,243 0 0
KRYSTAL BIOTECH INC COM 501147102 28 666 SH   DFND 15 666 0 0
KRYSTAL BIOTECH INC COM 501147102 3 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 101,700 10,441,506 SH   DFND 3 3,864,372 0 6,577,134
KT CORP SPONSORED ADR 48268K101 5,839 599,513 SH   DFND 4 599,513 0 0
KT CORP SPONSORED ADR 48268K101 7 718 SH   DFND 13 718 0 0
KT CORP SPONSORED ADR 48268K101 38 3,928 SH   DFND 15 3,928 0 0
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KURA ONCOLOGY INC COM 50127T109 330 20,231 SH   DFND 15 20,196 0 35
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LANDMARK BANCORP INC COM 51504L107 60 2,446 SH   DFND 3 0 0 2,446
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 28 2,801 SH   DFND 15 2,801 0 0
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LAS VEGAS SANDS CORP COM 517834107 158,403 3,478,330 SH   DFND 4 3,473,995 248 4,087
LAS VEGAS SANDS CORP COM 517834107 5,045 110,775 SH   DFND 13 105,408 0 5,367
LAS VEGAS SANDS CORP COM 517834107 27,475 603,318 SH   DFND 15 586,849 0 16,469
LAS VEGAS SANDS CORP COM 517834107 1,351 29,669 SH   DFND 17 29,669 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,453 1,953,256 SH   DFND 3 435,643 0 1,517,613
LATTICE SEMICONDUCTOR CORP COM 518415104 5,854 206,208 SH   DFND 4 206,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 429 15,098 SH   DFND 5 11,091 0 4,007
LATTICE SEMICONDUCTOR CORP COM 518415104 1,418 49,948 SH   OTR 5 0 0 49,948
LATTICE SEMICONDUCTOR CORP COM 518415104 113 3,985 SH   DFND 13 3,976 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104 939 33,072 SH   DFND 15 32,617 0 455
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,282 742,549 SH   DFND 13 724,442 0 18,107
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,951 688,493 SH   DFND 15 659,133 0 29,360
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 91 4,768 SH   DFND 15 4,768 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,540 51,278 SH   DFND 15 49,153 0 2,125
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 108,726 576,243 SH   DFND 3 194,468 0 381,775
LAUDER ESTEE COS INC CL A 518439104 81,276 430,763 SH   DFND 4 430,617 0 146
LAUDER ESTEE COS INC CL A 518439104 727 3,854 SH   DFND 5 3,595 0 259
LAUDER ESTEE COS INC CL A 518439104 15,827 83,881 SH   DFND 13 80,898 0 2,983
LAUDER ESTEE COS INC CL A 518439104 85,524 453,276 SH   DFND 15 443,567 0 9,709
LAUDER ESTEE COS INC CL A 518439104 30 158 SH   DFND 17 158 0 0
LAUREATE EDUCATION INC CL A 518613203 885 88,851 SH   DFND 3 0 0 88,851
LAUREATE EDUCATION INC CL A 518613203 2,209 221,628 SH   DFND 4 221,628 0 0
LAUREATE EDUCATION INC CL A 518613203 8 800 SH   DFND 13 800 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,393 SH   DFND 15 1,393 0 0
LAWSON PRODS INC COM 520776105 117 3,641 SH   DFND 3 48 0 3,593
LAWSON PRODS INC COM 520776105 259 8,019 SH   DFND 4 8,019 0 0
LAWSON PRODS INC COM 520776105 33 1,008 SH   DFND 13 1,008 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 992 70,375 SH   DFND 13 60,560 0 9,815
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,096 219,753 SH   DFND 15 212,140 0 7,613
LAZARD LTD SHS A G54050102 609 21,288 SH   DFND 3 0 0 21,288
LAZARD LTD SHS A G54050102 2,535 88,529 SH   DFND 4 88,529 0 0
LAZARD LTD SHS A G54050102 26 904 SH   DFND 13 904 0 0
LAZARD LTD SHS A G54050102 2,661 92,944 SH   DFND 15 89,087 0 3,857
LAZYDAYS HLDGS INC COM 52110H100 0 28 SH   DFND 4 28 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 100 SH   DFND 15 100 0 0
LCI INDS COM 50189K103 2,342 20,370 SH   DFND 3 0 0 20,370
LCI INDS COM 50189K103 7,591 66,023 SH   DFND 4 66,023 0 0
LCI INDS COM 50189K103 697 6,060 SH   DFND 13 5,614 0 446
LCI INDS COM 50189K103 542 4,711 SH   DFND 15 4,689 0 22
LCNB CORP COM 50181P100 157 9,867 SH   DFND 3 0 0 9,867
LCNB CORP COM 50181P100 356 22,292 SH   DFND 4 22,292 0 0
LCNB CORP COM 50181P100 55 3,435 SH   DFND 13 3,435 0 0
LCNB CORP COM 50181P100 16 1,001 SH   DFND 15 1,001 0 0
LEAF GROUP LTD COM 52177G102 6 1,702 SH   DFND 3 0 0 1,702
LEAF GROUP LTD COM 52177G102 1 254 SH   DFND 4 254 0 0
LEAF GROUP LTD COM 52177G102 1 146 SH   DFND 24 146 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 91 SH   DFND 4 91 0 0
LEAR CORP COM NEW 521865204 143,424 1,315,575 SH   DFND 3 133,084 0 1,182,491
LEAR CORP COM NEW 521865204 4,488 41,166 SH   DFND 4 41,157 9 0
LEAR CORP COM NEW 521865204 7,318 67,125 SH   DFND 5 35,935 0 31,190
LEAR CORP COM NEW 521865204 2,707 24,830 SH   OTR 5 0 0 24,830
LEAR CORP COM NEW 521865204 405 3,713 SH   DFND 13 3,713 0 0
LEAR CORP COM NEW 521865204 8,905 81,686 SH   DFND 15 81,471 0 215
LEAR CORP COM NEW 521865204 10 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 15 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 42 43,142 SH   DFND 3 0 0 43,142
LEE ENTERPRISES INC COM 523768109 33 34,084 SH   DFND 4 34,084 0 0
LEE ENTERPRISES INC COM 523768109 10 10,001 SH   DFND 15 1 0 10,000
LEE ENTERPRISES INC COM 523768109 0 448 SH   DFND 24 448 0 0
LEGACY HOUSING CORP COM 52472M101 62 4,334 SH   DFND 3 0 0 4,334
LEGACY HOUSING CORP COM 52472M101 153 10,752 SH   DFND 4 10,752 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 42 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,159 40,260 SH   DFND 13 38,652 0 1,608
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,088 107,304 SH   DFND 15 104,789 0 2,515
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 0 SH   DFND 15 0 0 0
LEGG MASON INC COM 524901105 750 15,067 SH   DFND 3 0 0 15,067
LEGG MASON INC COM 524901105 2,510 50,457 SH   DFND 4 50,457 0 0
LEGG MASON INC COM 524901105 357 7,169 SH   DFND 13 7,169 0 0
LEGG MASON INC COM 524901105 415 8,339 SH   DFND 15 8,324 0 15
LEGGETT & PLATT INC COM 524660107 1,659 47,209 SH   DFND 3 6,051 0 41,158
LEGGETT & PLATT INC COM 524660107 2,444 69,542 SH   DFND 4 69,542 0 0
LEGGETT & PLATT INC COM 524660107 32 900 SH   DFND 5 900 0 0
LEGGETT & PLATT INC COM 524660107 721 20,508 SH   DFND 13 20,049 0 459
LEGGETT & PLATT INC COM 524660107 11,906 338,720 SH   DFND 15 322,876 0 15,844
LEIDOS HOLDINGS INC COM 525327102 75,850 809,755 SH   DFND 3 32,247 0 777,508
LEIDOS HOLDINGS INC COM 525327102 7,069 75,471 SH   DFND 4 75,471 0 0
LEIDOS HOLDINGS INC COM 525327102 8,583 91,627 SH   DFND 5 50,298 0 41,329
LEIDOS HOLDINGS INC COM 525327102 2,803 29,926 SH   OTR 5 0 0 29,926
LEIDOS HOLDINGS INC COM 525327102 5,394 57,585 SH   DFND 13 56,029 0 1,556
LEIDOS HOLDINGS INC COM 525327102 31,114 332,163 SH   DFND 15 316,505 0 15,658
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 10 SH   DFND 15 10 0 0
LEMAITRE VASCULAR INC COM 525558201 1,217 46,097 SH   DFND 3 20,863 0 25,234
LEMAITRE VASCULAR INC COM 525558201 786 29,778 SH   DFND 4 29,778 0 0
LEMAITRE VASCULAR INC COM 525558201 246 9,315 SH   DFND 13 9,315 0 0
LEMAITRE VASCULAR INC COM 525558201 471 17,837 SH   DFND 15 17,837 0 0
LENDINGCLUB CORP COM NEW 52603A208 344 75,692 SH   DFND 4 75,692 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 93 SH   DFND 15 93 0 0
LENDINGTREE INC NEW COM 52603B107 141,428 488,473 SH   DFND 3 67,252 0 421,221
LENDINGTREE INC NEW COM 52603B107 3,366 11,625 SH   DFND 4 11,625 0 0
LENDINGTREE INC NEW COM 52603B107 1,589 5,487 SH   DFND 5 5,187 0 300
LENDINGTREE INC NEW COM 52603B107 1,031 3,561 SH   OTR 5 0 0 3,561
LENDINGTREE INC NEW COM 52603B107 147 506 SH   DFND 13 506 0 0
LENDINGTREE INC NEW COM 52603B107 1,299 4,486 SH   DFND 15 4,462 0 24
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 9 6,000 PRN   DFND 4 6,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 97 65,000 PRN   DFND 13 65,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,063 714,000 PRN   DFND 15 714,000 0 0
LENNAR CORP CL A 526057104 10,043 162,985 SH   DFND 3 4,050 0 158,935
LENNAR CORP CL A 526057104 7,882 127,906 SH   DFND 4 127,744 162 0
LENNAR CORP CL A 526057104 5,427 88,074 SH   DFND 13 86,484 0 1,590
LENNAR CORP CL A 526057104 40,523 657,627 SH   DFND 15 651,801 0 5,826
LENNAR CORP CL B 526057302 2,377 51,567 SH   DFND 3 1,383 0 50,184
LENNAR CORP CL B 526057302 118 2,567 SH   DFND 4 2,567 0 0
LENNAR CORP CL B 526057302 3 58 SH   DFND 13 58 0 0
LENNAR CORP CL B 526057302 83 1,807 SH   DFND 15 1,784 0 23
LENNOX INTL INC COM 526107107 1,755 7,532 SH   DFND 3 0 0 7,532
LENNOX INTL INC COM 526107107 2,396 10,285 SH   DFND 4 10,285 0 0
LENNOX INTL INC COM 526107107 4,544 19,504 SH   DFND 13 19,488 0 16
LENNOX INTL INC COM 526107107 36,826 158,060 SH   DFND 15 157,464 0 596
LENNOX INTL INC COM 526107107 1 6 SH   DFND 24 6 0 0
LEVEL ONE BANCORP INC COM 52730D208 68 4,081 SH   DFND 3 0 0 4,081
LEVEL ONE BANCORP INC COM 52730D208 181 10,831 SH   DFND 4 10,831 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 29,759 2,220,817 SH   DFND 3 144,228 0 2,076,589
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 902 67,323 SH   DFND 4 67,323 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 574 42,833 SH   DFND 5 42,833 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 812 SH   DFND 13 812 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 707 52,777 SH   DFND 15 52,777 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 98 49,013 SH   DFND 3 0 0 49,013
LEXICON PHARMACEUTICALS INC COM NEW 528872302 117 58,542 SH   DFND 4 58,542 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,112 SH   DFND 13 1,112 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11 1,000 SH   DFND 13 1,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 44 4,145 SH   DFND 15 4,145 0 0
LEXINGTON REALTY TRUST COM 529043101 2,929 277,643 SH   DFND 3 105,038 0 172,605
LEXINGTON REALTY TRUST COM 529043101 3,799 360,052 SH   DFND 4 360,052 0 0
LEXINGTON REALTY TRUST COM 529043101 130 12,316 SH   DFND 13 12,316 0 0
LEXINGTON REALTY TRUST COM 529043101 2,280 216,100 SH   DFND 15 213,300 0 2,800
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 835 15,472 SH   DFND 15 13,574 0 1,898
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 627 SH   DFND 4 627 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 5,081 SH   DFND 15 5,081 0 0
LGI HOMES INC COM 50187T106 155 1,760 SH   DFND 3 0 0 1,760
LGI HOMES INC COM 50187T106 2,027 23,022 SH   DFND 4 23,022 0 0
LGI HOMES INC COM 50187T106 449 5,100 SH   DFND 13 5,100 0 0
LGI HOMES INC COM 50187T106 1,954 22,201 SH   DFND 15 22,127 0 74
LGL GROUP INC COM 50186A108 0 23 SH   DFND 4 23 0 0
LGL GROUP INC COM 50186A108 2 246 SH   DFND 13 246 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 16 1,600 SH   DFND 15 1,600 0 0
LHC GROUP INC COM 50187A107 4,239 24,316 SH   DFND 3 5,411 0 18,905
LHC GROUP INC COM 50187A107 7,604 43,620 SH   DFND 4 43,620 0 0
LHC GROUP INC COM 50187A107 3 20 SH   DFND 5 20 0 0
LHC GROUP INC COM 50187A107 7,641 43,834 SH   DFND 13 43,813 0 21
LHC GROUP INC COM 50187A107 10,523 60,366 SH   DFND 15 60,168 0 198
LHC GROUP INC COM 50187A107 245 1,403 SH   DFND 24 1,403 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,937 688,353 SH   DFND 13 651,202 0 37,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,291 2,323,655 SH   DFND 15 2,219,322 0 104,333
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,830 1,244,899 SH   DFND 15 1,229,470 0 15,429
LIBERTY BROADBAND CORP COM SER A 530307107 542 4,434 SH   DFND 4 4,399 35 0
LIBERTY BROADBAND CORP COM SER A 530307107 609 4,985 SH   DFND 13 4,985 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,376 60,363 SH   DFND 15 59,402 0 961
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 24 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,173 17,533 SH   DFND 4 17,448 85 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,242 26,151 SH   DFND 13 26,133 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 52,827 426,162 SH   DFND 15 423,234 0 2,928
LIBERTY GLOBAL PLC SHS CL A G5480U104 85 3,884 SH   DFND 4 3,837 47 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19 866 SH   DFND 13 866 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,278 104,194 SH   DFND 15 101,094 0 3,100
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 799 SH   DFND 24 799 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 305 14,158 SH   DFND 4 14,092 66 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 905 SH   DFND 13 905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 887 41,226 SH   DFND 15 33,226 0 8,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,939 SH   DFND 24 1,939 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 50,000 SH Call DFND 24 50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 530 54,526 SH   DFND 4 54,526 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 167 17,213 SH   DFND 13 17,213 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,936 302,049 SH   DFND 15 298,177 0 3,872
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,196 126,691 SH   DFND 4 126,691 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 8,866 SH   DFND 15 8,866 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11,988 18,728,430 PRN   DFND 24 18,728,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,781 3,750,000 PRN   DFND 24 3,750,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30,297 877,660 SH   DFND 4 877,607 53 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 633 18,334 SH   DFND 13 18,334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,877 228,189 SH   DFND 15 205,422 0 22,767
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,751 50,838 SH   DFND 4 50,703 135 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,492 43,315 SH   DFND 13 43,315 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,021 610,194 SH   DFND 15 604,283 0 5,911
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 45 SH   DFND 24 45 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,022 100,715 SH   DFND 4 100,715 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 120 SH   DFND 13 120 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 32 1,617 SH   DFND 15 1,417 0 200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 135 6,711 SH   DFND 24 6,711 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,115 35,167 SH   DFND 4 34,974 193 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,371 43,250 SH   DFND 13 43,220 0 30
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,046 537,557 SH   DFND 15 534,716 0 2,841
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6,122 209,791 SH   DFND 4 209,770 21 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 4,475 SH   DFND 13 4,475 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,554 53,271 SH   DFND 15 53,125 0 146
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 404 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 740 37,511 SH   DFND 4 37,511 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 23 SH   DFND 13 23 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 225 11,396 SH   DFND 15 11,385 0 11
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5 5,000 PRN   DFND 4 5,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 162 154,000 PRN   DFND 13 154,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,745 1,663,000 PRN   DFND 15 1,663,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 19,220 18,315,000 PRN   DFND 24 18,315,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4,394 9,167,000 PRN   DFND 24 9,167,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 284 51,901 SH   DFND 3 0 0 51,901
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 596 108,683 SH   DFND 4 108,683 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 800 SH   DFND 15 800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 63,869 SH   DFND 3 0 0 63,869
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 130,205 SH   DFND 4 130,205 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 300 SH   DFND 15 300 0 0
LIFE STORAGE INC COM 53223X107 1,465 15,429 SH   DFND 3 0 0 15,429
LIFE STORAGE INC COM 53223X107 2,120 22,327 SH   DFND 4 22,327 0 0
LIFE STORAGE INC COM 53223X107 186 1,963 SH   DFND 13 1,963 0 0
LIFE STORAGE INC COM 53223X107 2,358 24,830 SH   DFND 15 24,664 0 166
LIFETIME BRANDS INC COM 53222Q103 66 9,811 SH   DFND 3 0 0 9,811
LIFETIME BRANDS INC COM 53222Q103 144 21,435 SH   DFND 4 21,435 0 0
LIFEVANTAGE CORP COM NEW 53222K205 143 10,608 SH   DFND 3 0 0 10,608
LIFEVANTAGE CORP COM NEW 53222K205 335 24,758 SH   DFND 4 24,758 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,000 SH   DFND 15 1,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 0 32 SH   DFND 4 32 0 0
LIFEWAY FOODS INC COM 531914109 16 6,837 SH   DFND 13 6,837 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,887 43,694 SH   DFND 3 8,968 0 34,726
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,918 26,091 SH   DFND 4 26,091 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 591 SH   DFND 13 591 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 413 3,693 SH   DFND 15 3,688 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 530 SH   DFND 24 530 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 429 500,000 PRN   DFND 24 500,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 22 SH   DFND 4 22 0 0
LIGHTBRIDGE CORP COM 53224K302 0 13 SH   DFND 15 13 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 151 SH   DFND 4 151 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 675 SH   DFND 15 675 0 0
LILLY ELI & CO COM 532457108 162,432 989,351 SH   DFND 3 319,434 0 669,917
LILLY ELI & CO COM 532457108 319,000 1,942,992 SH   DFND 4 1,941,316 142 1,534
LILLY ELI & CO COM 532457108 5,429 33,065 SH   DFND 5 32,752 0 313
LILLY ELI & CO COM 532457108 31,594 192,437 SH   DFND 13 181,460 0 10,977
LILLY ELI & CO COM 532457108 201,819 1,229,255 SH   DFND 15 1,194,268 0 34,987
LILLY ELI & CO COM 532457108 2,158 13,147 SH   DFND 17 13,147 0 0
LILLY ELI & CO COM 532457108 16 100 SH   DFND 24 100 0 0
LIMBACH HLDGS INC COM 53263P105 0 40 SH   DFND 4 40 0 0
LIMBACH HLDGS INC COM 53263P105 3 700 SH   DFND 15 700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 617 83,864 SH   DFND 3 0 0 83,864
LIMELIGHT NETWORKS INC COM 53261M104 1,502 204,126 SH   DFND 4 204,126 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 1,000 SH   DFND 13 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 124 16,869 SH   DFND 15 16,778 0 91
LIMESTONE BANCORP INC COM 53262L105 35 2,629 SH   DFND 4 2,629 0 0
LIMONEIRA CO COM 532746104 160 11,067 SH   DFND 3 0 0 11,067
LIMONEIRA CO COM 532746104 409 28,204 SH   DFND 4 28,204 0 0
LIMONEIRA CO COM 532746104 167 11,500 SH   DFND 15 4,500 0 7,000
LINCOLN EDL SVCS CORP COM 533535100 0 115 SH   DFND 4 115 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,010 11,984 SH   DFND 3 0 0 11,984
LINCOLN ELEC HLDGS INC COM 533900106 4,559 54,125 SH   DFND 4 54,125 0 0
LINCOLN ELEC HLDGS INC COM 533900106 304 3,603 SH   DFND 13 3,603 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,647 78,911 SH   DFND 15 78,396 0 515
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 24 10 0 0
LINCOLN NATL CORP IND COM 534187109 927 25,190 SH   DFND 3 2,849 0 22,341
LINCOLN NATL CORP IND COM 534187109 2,775 75,421 SH   DFND 4 75,421 0 0
LINCOLN NATL CORP IND COM 534187109 2,020 54,907 SH   DFND 13 53,947 0 960
LINCOLN NATL CORP IND COM 534187109 8,150 221,534 SH   DFND 15 213,584 0 7,950
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 170 22,043 SH   DFND 3 134 0 21,909
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 333 43,082 SH   DFND 4 43,082 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2,188 SH   DFND 13 2,188 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 115 14,900 SH   DFND 15 14,300 0 600
LINDE PLC SHS G5494J103 241,849 1,140,204 SH   DFND 3 275,270 0 864,934
LINDE PLC SHS G5494J103 65,210 307,437 SH   DFND 4 307,302 125 10
LINDE PLC SHS G5494J103 1,773 8,357 SH   DFND 5 7,688 0 669
LINDE PLC SHS G5494J103 72,620 342,368 SH   DFND 13 336,600 0 5,768
LINDE PLC SHS G5494J103 565,511 2,666,123 SH   DFND 15 2,643,219 0 22,904
LINDE PLC SHS G5494J103 22 102 SH   DFND 17 102 0 0
LINDE PLC SHS G5494J103 127 599 SH   DFND 24 599 0 0
LINDSAY CORP COM 535555106 1,797 19,486 SH   DFND 3 6,800 0 12,686
LINDSAY CORP COM 535555106 1,842 19,975 SH   DFND 4 19,975 0 0
LINDSAY CORP COM 535555106 55 592 SH   DFND 13 592 0 0
LINDSAY CORP COM 535555106 60 654 SH   DFND 15 635 0 19
LINE CORP SPONSORED ADR 53567X101 1 18 SH   DFND 4 18 0 0
LINE CORP SPONSORED ADR 53567X101 1 14 SH   DFND 13 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 74 85,298 SH   DFND 3 0 0 85,298
LINEAGE CELL THERAPEUTICS IN COM 53566P109 58 66,420 SH   DFND 4 66,420 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,458 SH   DFND 15 2,458 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 911 SH   DFND 24 911 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 1,230 SH   DFND 3 1,230 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 194 26,143 SH   DFND 4 26,143 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1,422 SH   DFND 13 1,422 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 683 92,239 SH   DFND 15 91,409 0 830
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,618 236,904 SH   DFND 3 0 0 236,904
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 139 20,331 SH   DFND 4 20,259 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 170 24,865 SH   DFND 13 24,865 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,349 343,996 SH   DFND 15 342,326 0 1,670
LIPOCINE INC NEW COM 53630X104 0 212 SH   DFND 4 212 0 0
LIQTECH INTL INC COM 53632A201 1 108 SH   DFND 4 108 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 86 10,269 SH   DFND 3 0 0 10,269
LIQUIDIA TECHNOLOGIES INC COM 53635D202 214 25,409 SH   DFND 4 25,409 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 132 22,226 SH   DFND 3 0 0 22,226
LIQUIDITY SERVICES INC COM 53635B107 330 55,404 SH   DFND 4 55,404 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,500 SH   DFND 13 0 0 1,500
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 16,456 108,745 SH   DFND 3 7,240 0 101,505
LITHIA MTRS INC CL A 536797103 5,417 35,797 SH   DFND 4 35,797 0 0
LITHIA MTRS INC CL A 536797103 3,507 23,176 SH   DFND 13 23,175 0 1
LITHIA MTRS INC CL A 536797103 178 1,176 SH   DFND 15 1,146 0 30
LITHIA MTRS INC CL A 536797103 5 30 SH   DFND 24 30 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 340 SH   DFND 13 340 0 0
LITTELFUSE INC COM 537008104 18,180 106,549 SH   DFND 3 14,923 0 91,626
LITTELFUSE INC COM 537008104 1,980 11,604 SH   DFND 4 11,546 58 0
LITTELFUSE INC COM 537008104 12 69 SH   DFND 5 11 0 58
LITTELFUSE INC COM 537008104 1,064 6,238 SH   DFND 13 6,222 0 16
LITTELFUSE INC COM 537008104 10,909 63,931 SH   DFND 15 63,786 0 145
LIVANOVA PLC SHS G5509L101 58,196 1,209,145 SH   DFND 3 59,944 0 1,149,201
LIVANOVA PLC SHS G5509L101 2,747 57,075 SH   DFND 4 57,075 0 0
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 13 1 0 0
LIVANOVA PLC SHS G5509L101 25 511 SH   DFND 15 155 0 356
LIVE NATION ENTERTAINMENT IN COM 538034109 2,125 47,939 SH   DFND 3 3,000 0 44,939
LIVE NATION ENTERTAINMENT IN COM 538034109 3,049 68,775 SH   DFND 4 68,721 54 0
LIVE NATION ENTERTAINMENT IN COM 538034109 705 15,902 SH   DFND 13 15,700 0 202
LIVE NATION ENTERTAINMENT IN COM 538034109 9,382 211,636 SH   DFND 15 211,105 0 531
LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,015 22,887 SH   DFND 24 22,887 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 35,000 SH Call DFND 24 35,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 405 103,600 SH Put DFND 24 103,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 156 153,000 PRN   DFND 24 153,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 341 23,501 SH   DFND 3 0 0 23,501
LIVE OAK BANCSHARES INC COM 53803X105 713 49,148 SH   DFND 4 49,148 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 71 SH   DFND 13 71 0 0
LIVE OAK BANCSHARES INC COM 53803X105 121 8,317 SH   DFND 15 8,317 0 0
LIVE VENTURES INC COM NEW 538142308 0 11 SH   DFND 4 11 0 0
LIVENT CORP COM 53814L108 668 108,516 SH   DFND 3 0 0 108,516
LIVENT CORP COM 53814L108 1,696 275,347 SH   DFND 4 275,347 0 0
LIVENT CORP COM 53814L108 41 6,668 SH   DFND 13 6,668 0 0
LIVENT CORP COM 53814L108 1,614 262,079 SH   DFND 15 251,622 0 10,457
LIVENT CORP COM 53814L108 6 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 3,297 79,589 SH   DFND 3 700 0 78,889
LIVEPERSON INC COM 538146101 4,825 116,456 SH   DFND 4 116,456 0 0
LIVEPERSON INC COM 538146101 62 1,506 SH   DFND 13 1,506 0 0
LIVEPERSON INC COM 538146101 1,171 28,266 SH   DFND 15 27,046 0 1,220
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 231 200,000 PRN   DFND 24 200,000 0 0
LIVERAMP HLDGS INC COM 53815P108 6,673 157,130 SH   DFND 3 10,700 0 146,430
LIVERAMP HLDGS INC COM 53815P108 3,277 77,162 SH   DFND 4 77,162 0 0
LIVERAMP HLDGS INC COM 53815P108 38 885 SH   DFND 13 600 0 285
LIVERAMP HLDGS INC COM 53815P108 1,082 25,466 SH   DFND 15 21,255 0 4,211
LIVEXLIVE MEDIA INC COM NEW 53839L208 145 40,021 SH   DFND 4 40,021 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC COM 539183103 1,279 17,011 SH   DFND 3 729 0 16,282
LIVONGO HEALTH INC COM 539183103 1,064 14,148 SH   DFND 4 14,148 0 0
LIVONGO HEALTH INC COM 539183103 452 6,016 SH   DFND 13 3,406 0 2,610
LIVONGO HEALTH INC COM 539183103 8,974 119,354 SH   DFND 15 117,962 0 1,392
LIVONGO HEALTH INC COM 539183103 53 699 SH   DFND 24 699 0 0
LKQ CORP COM 501889208 2,521 96,214 SH   DFND 3 4,482 0 91,732
LKQ CORP COM 501889208 3,911 149,275 SH   DFND 4 149,275 0 0
LKQ CORP COM 501889208 624 23,820 SH   DFND 13 23,763 0 57
LKQ CORP COM 501889208 8,765 334,529 SH   DFND 15 332,051 0 2,478
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 85,943 SH   DFND 4 84,098 1,845 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 25,380 SH   DFND 13 23,748 0 1,632
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,019 1,346,270 SH   DFND 15 1,275,376 0 70,894
LM FDG AMER INC COM NEW 502074305 0 18 SH   DFND 4 18 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 910 92,810 SH   DFND 15 12,750 0 80,060
LMP CAP & INCOME FD INC COM 50208A102 179 17,844 SH   DFND 13 15,844 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 2,410 240,769 SH   DFND 15 208,265 0 32,504
LOCKHEED MARTIN CORP COM 539830109 111,741 306,206 SH   DFND 3 52,952 0 253,254
LOCKHEED MARTIN CORP COM 539830109 90,396 247,715 SH   DFND 4 246,595 409 711
LOCKHEED MARTIN CORP COM 539830109 17 10 SH Put DFND 4 10 0 0
LOCKHEED MARTIN CORP COM 539830109 10,032 27,490 SH   DFND 5 14,955 0 12,535
LOCKHEED MARTIN CORP COM 539830109 2,428 6,653 SH   OTR 5 0 0 6,653
LOCKHEED MARTIN CORP COM 539830109 124,418 340,945 SH   DFND 13 331,854 0 9,091
LOCKHEED MARTIN CORP COM 539830109 2 100 SH Put DFND 13 100 0 0
LOCKHEED MARTIN CORP COM 539830109 799,325 2,190,412 SH   DFND 15 2,151,559 0 38,853
LOCKHEED MARTIN CORP COM 539830109 163 446 SH   DFND 17 446 0 0
LOCKHEED MARTIN CORP COM 539830109 114 312 SH   DFND 24 312 0 0
LOEWS CORP COM 540424108 135,509 3,951,862 SH   DFND 3 393,174 0 3,558,688
LOEWS CORP COM 540424108 8,766 255,633 SH   DFND 4 255,633 0 0
LOEWS CORP COM 540424108 292 8,517 SH   DFND 5 4,310 0 4,207
LOEWS CORP COM 540424108 116 3,388 SH   OTR 5 0 0 3,388
LOEWS CORP COM 540424108 592 17,260 SH   DFND 13 16,885 0 375
LOEWS CORP COM 540424108 10,067 293,591 SH   DFND 15 281,897 0 11,694
LOGICBIO THERAPEUTICS INC COM 54142F102 131 15,513 SH   DFND 4 15,513 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 16 246 SH   DFND 4 246 0 0
LOGITECH INTL S A SHS H50430232 30 456 SH   DFND 13 456 0 0
LOGITECH INTL S A SHS H50430232 2,572 39,431 SH   DFND 15 37,113 0 2,318
LOGMEIN INC COM 54142L109 725 8,550 SH   DFND 3 0 0 8,550
LOGMEIN INC COM 54142L109 1,470 17,344 SH   DFND 4 17,335 9 0
LOGMEIN INC COM 54142L109 61 721 SH   DFND 13 721 0 0
LOGMEIN INC COM 54142L109 146 1,725 SH   DFND 15 1,725 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 151 SH   DFND 4 151 0 0
LOOP INDS INC COM 543518104 1 102 SH   DFND 4 102 0 0
LOOP INDS INC COM 543518104 9 1,000 SH   DFND 15 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 280 14,340 SH   DFND 4 14,340 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 64 3,303 SH   DFND 15 3,303 0 0
LOUISIANA PAC CORP COM 546347105 61 2,374 SH   DFND 3 0 0 2,374
LOUISIANA PAC CORP COM 546347105 3,451 134,535 SH   DFND 4 134,535 0 0
LOUISIANA PAC CORP COM 546347105 15 593 SH   DFND 13 593 0 0
LOUISIANA PAC CORP COM 546347105 215 8,367 SH   DFND 15 8,074 0 293
LOVESAC COMPANY COM 54738L109 133 5,087 SH   DFND 3 4,026 0 1,061
LOVESAC COMPANY COM 54738L109 282 10,735 SH   DFND 4 10,735 0 0
LOVESAC COMPANY COM 54738L109 34 1,300 SH   DFND 15 1,300 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 62,035 459,114 SH   DFND 3 117,391 0 341,723
LOWES COS INC COM 548661107 125,788 930,939 SH   DFND 4 906,736 462 23,741
LOWES COS INC COM 548661107 193 350 SH Put DFND 4 350 0 0
LOWES COS INC COM 548661107 137,100 1,014,651 SH   DFND 13 991,283 0 23,367
LOWES COS INC COM 548661107 1,172,859 8,680,128 SH   DFND 15 8,573,515 0 106,613
LOWES COS INC COM 548661107 210 1,556 SH   DFND 17 1,556 0 0
LOWES COS INC COM 548661107 368 2,722 SH   DFND 24 2,722 0 0
LPL FINL HLDGS INC COM 50212V100 1,542 19,673 SH   DFND 3 3,422 0 16,251
LPL FINL HLDGS INC COM 50212V100 2,807 35,809 SH   DFND 4 35,384 0 425
LPL FINL HLDGS INC COM 50212V100 10,063 128,357 SH   DFND 13 127,592 0 765
LPL FINL HLDGS INC COM 50212V100 9,882 126,040 SH   DFND 15 125,471 0 569
LSB INDS INC COM 502160104 1 1,170 SH   DFND 4 1,170 0 0
LSB INDS INC COM 502160104 0 250 SH   DFND 15 250 0 0
LSB INDS INC COM 502160104 1 1,023 SH   DFND 24 1,023 0 0
LSI INDS INC COM 50216C108 135 20,870 SH   DFND 3 0 0 20,870
LSI INDS INC COM 50216C108 193 29,822 SH   DFND 4 29,822 0 0
LSI INDS INC COM 50216C108 10 1,500 SH   DFND 15 1,500 0 0
LTC PPTYS INC COM 502175102 1,403 37,245 SH   DFND 3 0 0 37,245
LTC PPTYS INC COM 502175102 2,769 73,495 SH   DFND 4 73,495 0 0
LTC PPTYS INC COM 502175102 67 1,772 SH   DFND 13 1,772 0 0
LTC PPTYS INC COM 502175102 2,991 79,409 SH   DFND 15 79,081 0 328
LUBYS INC COM 549282101 0 111 SH   DFND 4 111 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 143,991 461,496 SH   DFND 3 142,903 0 318,593
LULULEMON ATHLETICA INC COM 550021109 83,438 267,420 SH   DFND 4 267,336 0 84
LULULEMON ATHLETICA INC COM 550021109 1,196 3,834 SH   DFND 5 3,583 0 251
LULULEMON ATHLETICA INC COM 550021109 923 2,957 SH   OTR 5 0 0 2,957
LULULEMON ATHLETICA INC COM 550021109 12,893 41,321 SH   DFND 13 39,866 0 1,455
LULULEMON ATHLETICA INC COM 550021109 69,728 223,481 SH   DFND 15 219,571 0 3,910
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   DFND 17 10 0 0
LULULEMON ATHLETICA INC COM 550021109 61 196 SH   DFND 24 196 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 299 21,592 SH   DFND 3 0 0 21,592
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 762 54,950 SH   DFND 4 54,950 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 8,000 SH   DFND 13 8,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 2,079 SH   DFND 15 2,079 0 0
LUMENTUM HLDGS INC COM 55024U109 1,182 14,518 SH   DFND 3 0 0 14,518
LUMENTUM HLDGS INC COM 55024U109 1,926 23,651 SH   DFND 4 23,651 0 0
LUMENTUM HLDGS INC COM 55024U109 3,197 39,260 SH   DFND 13 38,976 0 284
LUMENTUM HLDGS INC COM 55024U109 6,444 79,133 SH   DFND 15 77,693 0 1,440
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 5,000 PRN   DFND 4 5,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 214 147,000 PRN   DFND 13 147,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,322 1,593,000 PRN   DFND 15 1,593,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,339 10,524,000 PRN   DFND 24 10,524,000 0 0
LUMINEX CORP DEL COM 55027E102 2,164 66,515 SH   DFND 3 21,043 0 45,472
LUMINEX CORP DEL COM 55027E102 2,441 75,035 SH   DFND 4 75,035 0 0
LUMINEX CORP DEL COM 55027E102 504 15,486 SH   DFND 13 15,486 0 0
LUMINEX CORP DEL COM 55027E102 838 25,762 SH   DFND 15 25,685 0 77
LUMOS PHARMA INC COM 55028X109 0 20 SH   DFND 4 20 0 0
LUMOS PHARMA INC COM 55028X109 1,850 112,182 SH   DFND 15 112,182 0 0
LUNA INNOVATIONS COM 550351100 125 21,433 SH   DFND 3 0 0 21,433
LUNA INNOVATIONS COM 550351100 186 31,792 SH   DFND 4 31,792 0 0
LUNA INNOVATIONS COM 550351100 6 1,000 SH   DFND 15 1,000 0 0
LUTHER BURBANK CORP COM 550550107 115 11,509 SH   DFND 3 0 0 11,509
LUTHER BURBANK CORP COM 550550107 340 33,974 SH   DFND 4 33,974 0 0
LUTHER BURBANK CORP COM 550550107 16 1,601 SH   DFND 15 1,601 0 0
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 419 29,608 SH   DFND 4 29,608 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,075 75,945 SH   DFND 15 63,894 0 12,051
LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 191 14,104 SH   DFND 3 0 0 14,104
LYDALL INC DEL COM 550819106 418 30,854 SH   DFND 4 30,854 0 0
LYDALL INC DEL COM 550819106 1 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 1,439 43,607 SH   DFND 3 0 0 43,607
LYFT INC CL A COM 55087P104 2,794 84,653 SH   DFND 4 84,653 0 0
LYFT INC CL A COM 55087P104 1,514 45,854 SH   DFND 13 43,272 0 2,582
LYFT INC CL A COM 55087P104 11,958 362,246 SH   DFND 15 351,025 0 11,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,188 565,860 SH   DFND 3 85,931 0 479,929
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,223 170,764 SH   DFND 4 170,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 528 SH   DFND 5 528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,968 288,616 SH   DFND 13 285,334 0 3,282
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,825 560,327 SH   DFND 15 548,512 0 11,815
LYRA THERAPEUTICS INC COM 55234L105 24 2,084 SH   DFND 4 2,084 0 0
M & T BK CORP COM 55261F104 5,641 54,256 SH   DFND 3 4,484 0 49,772
M & T BK CORP COM 55261F104 10,768 103,567 SH   DFND 4 103,256 310 1
M & T BK CORP COM 55261F104 9,644 92,762 SH   DFND 13 92,159 0 603
M & T BK CORP COM 55261F104 135,179 1,300,171 SH   DFND 15 1,295,489 0 4,682
M D C HLDGS INC COM 552676108 1,486 41,634 SH   DFND 3 0 0 41,634
M D C HLDGS INC COM 552676108 3,446 96,525 SH   DFND 4 96,525 0 0
M D C HLDGS INC COM 552676108 302 8,469 SH   DFND 13 8,469 0 0
M D C HLDGS INC COM 552676108 755 21,149 SH   DFND 15 21,149 0 0
M/I HOMES INC COM 55305B101 813 23,594 SH   DFND 3 0 0 23,594
M/I HOMES INC COM 55305B101 1,936 56,206 SH   DFND 4 56,206 0 0
M/I HOMES INC COM 55305B101 188 5,455 SH   DFND 15 5,125 0 330
MACATAWA BK CORP COM 554225102 225 28,718 SH   DFND 3 5,211 0 23,507
MACATAWA BK CORP COM 554225102 387 49,537 SH   DFND 4 49,537 0 0
MACATAWA BK CORP COM 554225102 12 1,501 SH   DFND 15 1,501 0 0
MACERICH CO COM 554382101 1,129 125,884 SH   DFND 3 0 0 125,884
MACERICH CO COM 554382101 2,737 305,100 SH   DFND 4 305,100 0 0
MACERICH CO COM 554382101 17 1,931 SH   DFND 13 1,931 0 0
MACERICH CO COM 554382101 494 55,053 SH   DFND 15 55,053 0 0
MACERICH CO COM 554382101 14 1,535 SH   DFND 24 1,535 0 0
MACK CALI RLTY CORP COM 554489104 1,203 78,709 SH   DFND 3 0 0 78,709
MACK CALI RLTY CORP COM 554489104 2,606 170,446 SH   DFND 4 170,446 0 0
MACK CALI RLTY CORP COM 554489104 15 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 213 13,935 SH   DFND 15 13,935 0 0
MACKINAC FINL CORP COM 554571109 80 7,739 SH   DFND 3 0 0 7,739
MACKINAC FINL CORP COM 554571109 185 17,819 SH   DFND 4 17,819 0 0
MACKINAC FINL CORP COM 554571109 2 215 SH   DFND 13 215 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,606 337,882 SH   DFND 3 50,373 0 287,509
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,892 55,082 SH   DFND 4 55,082 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 623 SH   DFND 15 623 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 323 40,506 SH   DFND 15 38,177 0 2,329
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,472 197,140 SH   DFND 3 156,801 0 40,339
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,097 62,267 SH   DFND 13 51,514 0 10,753
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,458 196,349 SH   DFND 15 186,881 0 9,468
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1,498 SH   DFND 3 0 0 1,498
MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 10,589 SH   DFND 4 10,589 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 248 8,080 SH   DFND 13 8,080 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,808 58,896 SH   DFND 15 53,036 0 5,860
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9 10,000 PRN   DFND 15 10,000 0 0
MACROGENICS INC COM 556099109 1,123 40,214 SH   DFND 4 40,214 0 0
MACROGENICS INC COM 556099109 207 7,407 SH   DFND 13 7,407 0 0
MACROGENICS INC COM 556099109 118 4,228 SH   DFND 15 4,228 0 0
MACYS INC COM 55616P104 1,643 238,819 SH   DFND 3 2,000 0 236,819
MACYS INC COM 55616P104 3,705 538,466 SH   DFND 4 538,466 0 0
MACYS INC COM 55616P104 318 46,249 SH   DFND 13 44,216 0 2,033
MACYS INC COM 55616P104 969 140,820 SH   DFND 15 138,091 0 2,729
MACYS INC COM 55616P104 3 380 SH   DFND 17 380 0 0
MADDEN STEVEN LTD COM 556269108 22,501 911,342 SH   DFND 3 140,977 0 770,365
MADDEN STEVEN LTD COM 556269108 4,070 164,860 SH   DFND 4 164,860 0 0
MADDEN STEVEN LTD COM 556269108 25 1,022 SH   DFND 5 0 0 1,022
MADDEN STEVEN LTD COM 556269108 300 12,139 SH   DFND 13 12,054 0 85
MADDEN STEVEN LTD COM 556269108 2,610 105,715 SH   DFND 15 105,555 0 160
MADISON COVERED CALL & EQUIT COM 557437100 203 35,924 SH   DFND 13 27,344 0 8,580
MADISON COVERED CALL & EQUIT COM 557437100 1,436 254,676 SH   DFND 15 212,019 0 42,657
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 142 1,892 SH   DFND 3 1,579 0 313
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 208 2,773 SH   DFND 4 2,773 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 70 SH   DFND 5 70 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 621 SH   DFND 13 608 0 13
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 289 3,853 SH   DFND 15 3,845 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,321 124,726 SH   DFND 3 91,531 0 33,195
MADISON SQUARE GRDN SPRT COR CL A 55825T103 840 5,721 SH   DFND 4 5,721 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 70 SH   DFND 5 70 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 601 SH   DFND 13 588 0 13
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MAG SILVER CORP COM 55903Q104 6 400 SH   DFND 15 400 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 70 SH   DFND 24 70 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 3,351 SH   DFND 3 3,351 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 191 71,264 SH   DFND 3 0 0 71,264
MALLINCKRODT PUB LTD CO SHS G5785G107 462 172,311 SH   DFND 4 172,311 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 632 39,933 SH   DFND 15 38,042 0 1,891
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MANHATTAN ASSOCS INC COM 562750109 40,246 427,241 SH   DFND 15 423,879 0 3,362
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MANTECH INTL CORP CL A 564563104 4,684 68,392 SH   DFND 15 67,249 0 1,143
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MANULIFE FINL CORP COM 56501R106 158,516 11,638,480 SH   DFND 4 11,623,977 685 13,818
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MARATHON OIL CORP COM 565849106 6,273 1,024,922 SH   DFND 4 1,023,026 1,398 498
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MARATHON OIL CORP COM 565849106 3,286 536,978 SH   DFND 15 524,085 0 12,893
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MARATHON PETE CORP COM 56585A102 11,974 320,326 SH   DFND 4 318,246 1,582 498
MARATHON PETE CORP COM 56585A102 6,113 163,549 SH   DFND 5 87,501 0 76,048
MARATHON PETE CORP COM 56585A102 1,432 38,306 SH   OTR 5 0 0 38,306
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MARATHON PETE CORP COM 56585A102 6 152 SH   DFND 17 152 0 0
MARATHON PETE CORP COM 56585A102 471 12,588 SH   DFND 24 12,588 0 0
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MARCUS & MILLICHAP INC COM 566324109 86 2,978 SH   DFND 13 2,978 0 0
MARCUS & MILLICHAP INC COM 566324109 2,334 80,877 SH   DFND 15 80,320 0 557
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MARCUS CORP COM 566330106 602 45,348 SH   DFND 4 45,348 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 0 29 SH   DFND 4 29 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND 15 2 0 0
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MARKEL CORP COM 570535104 2,645 2,865 SH   DFND 3 102 0 2,763
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MARKETAXESS HLDGS INC COM 57060D108 309,497 617,858 SH   DFND 3 106,663 0 511,195
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MARKETAXESS HLDGS INC COM 57060D108 71,037 141,812 SH   DFND 15 140,970 0 842
MARLIN BUSINESS SVCS CORP COM 571157106 61 7,178 SH   DFND 3 0 0 7,178
MARLIN BUSINESS SVCS CORP COM 571157106 141 16,615 SH   DFND 4 16,615 0 0
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MARRIOTT INTL INC NEW CL A 571903202 7,623 88,915 SH   DFND 3 3,969 0 84,946
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,084 13,185 SH   DFND 3 248 0 12,937
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,695 57,106 SH   DFND 4 57,106 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 213 2,591 SH   DFND 13 2,591 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,316 16,008 SH   DFND 15 15,752 0 256
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3 3,000 PRN   DFND 4 3,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 90 98,000 PRN   DFND 13 98,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 944 1,025,000 PRN   DFND 15 1,025,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 117 99,848 SH   DFND 4 99,848 0 0
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MARSH & MCLENNAN COS INC COM 571748102 79,844 743,633 SH   DFND 3 69,484 0 674,149
MARSH & MCLENNAN COS INC COM 571748102 37,562 349,839 SH   DFND 4 349,839 0 0
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MARSH & MCLENNAN COS INC COM 571748102 21,730 202,385 SH   DFND 13 179,605 0 22,780
MARSH & MCLENNAN COS INC COM 571748102 103,388 962,916 SH   DFND 15 949,401 0 13,515
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MARSH & MCLENNAN COS INC COM 571748102 71 51,600 SH Call DFND 24 51,600 0 0
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MARTEN TRANS LTD COM 573075108 3,352 133,224 SH   DFND 4 133,224 0 0
MARTEN TRANS LTD COM 573075108 711 28,265 SH   DFND 15 27,815 0 450
MARTIN MARIETTA MATLS INC COM 573284106 4,579 22,166 SH   DFND 3 915 0 21,251
MARTIN MARIETTA MATLS INC COM 573284106 10,739 51,985 SH   DFND 4 51,941 44 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,368 SH   DFND 13 2,368 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,415 1,523,531 SH   DFND 3 26,092 0 1,497,439
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,151 289,540 SH   DFND 4 289,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,978 284,611 SH   DFND 13 238,569 0 46,042
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MASCO CORP COM 574599106 196,442 3,912,410 SH   DFND 3 391,761 0 3,520,649
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MATCH GROUP INC COM 57665R106 93,186 870,489 SH   DFND 3 226,945 0 643,544
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MATCH GROUP INC COM 57665R106 1,479 13,818 SH   DFND 5 11,935 0 1,883
MATCH GROUP INC COM 57665R106 55 515 SH   OTR 5 0 0 515
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MATCH GROUP INC COM 57665R106 4,788 44,726 SH   DFND 15 44,265 0 461
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MATINAS BIOPHARMA HLDGS INC COM 576810105 108 139,965 SH   DFND 3 0 0 139,965
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MATRIX SVC CO COM 576853105 35 3,550 SH   DFND 15 3,550 0 0
MATSON INC COM 57686G105 1,012 34,771 SH   DFND 3 0 0 34,771
MATSON INC COM 57686G105 2,353 80,871 SH   DFND 4 80,871 0 0
MATSON INC COM 57686G105 91 3,127 SH   DFND 15 3,037 0 90
MATTEL INC COM 577081102 670 69,287 SH   DFND 3 0 0 69,287
MATTEL INC COM 577081102 2,299 237,792 SH   DFND 4 237,792 0 0
MATTEL INC COM 577081102 471 48,730 SH   DFND 13 48,660 0 70
MATTEL INC COM 577081102 1,780 184,028 SH   DFND 15 171,532 0 12,496
MATTEL INC COM 577081102 15 1,600 SH   DFND 24 1,600 0 0
MATTHEWS INTL CORP CL A 577128101 487 25,523 SH   DFND 3 0 0 25,523
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MAUI LD & PINEAPPLE INC COM 577345101 106 9,522 SH   DFND 3 3,021 0 6,501
MAUI LD & PINEAPPLE INC COM 577345101 133 12,027 SH   DFND 4 12,027 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 859 47,833 SH   DFND 3 0 0 47,833
MAXAR TECHNOLOGIES INC COM 57778K105 1,859 103,500 SH   DFND 4 103,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,661 148,188 SH   DFND 15 147,669 0 519
MAXAR TECHNOLOGIES INC COM 57778K105 9 479 SH   DFND 24 479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41,525 685,117 SH   DFND 3 59,748 0 625,369
MAXIM INTEGRATED PRODS INC COM 57772K101 8,448 139,388 SH   DFND 4 138,530 856 2
MAXIM INTEGRATED PRODS INC COM 57772K101 389 6,417 SH   DFND 5 5,535 0 882
MAXIM INTEGRATED PRODS INC COM 57772K101 17,257 284,729 SH   DFND 13 279,938 0 4,791
MAXIM INTEGRATED PRODS INC COM 57772K101 234,510 3,869,156 SH   DFND 15 3,851,786 0 17,370
MAXIMUS INC COM 577933104 38,684 549,105 SH   DFND 3 101,896 0 447,209
MAXIMUS INC COM 577933104 9,756 138,488 SH   DFND 4 136,606 882 1,000
MAXIMUS INC COM 577933104 45 639 SH   DFND 5 0 0 639
MAXIMUS INC COM 577933104 1,113 15,802 SH   DFND 13 15,802 0 0
MAXIMUS INC COM 577933104 11,852 168,232 SH   DFND 15 165,473 0 2,759
MAXLINEAR INC COM 57776J100 825 38,458 SH   DFND 3 0 0 38,458
MAXLINEAR INC COM 57776J100 5,980 278,672 SH   DFND 4 274,900 3,772 0
MAXLINEAR INC COM 57776J100 946 44,105 SH   DFND 13 44,105 0 0
MAXLINEAR INC COM 57776J100 9,993 465,653 SH   DFND 15 458,007 0 7,646
MAXLINEAR INC COM 57776J100 471 21,961 SH   DFND 24 21,961 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 11,041 1,397,585 SH   DFND 3 268,942 0 1,128,643
MAYVILLE ENGINEERING CO INC COM 578605107 154 19,441 SH   DFND 4 19,441 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 978 SH   DFND 5 0 0 978
MAYVILLE ENGINEERING CO INC COM 578605107 0 44 SH   DFND 13 44 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 1,022 SH   DFND 15 1,022 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 834 115,074 SH   DFND 4 115,074 0 0
MBIA INC COM 55262C100 221 30,422 SH   DFND 15 26,280 0 4,142
MCCORMICK & CO INC COM VTG 579780107 61 342 SH   DFND 15 342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59,620 332,310 SH   DFND 3 204,138 0 128,172
MCCORMICK & CO INC COM NON VTG 579780206 17,277 96,301 SH   DFND 4 95,301 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 36,457 203,207 SH   DFND 13 197,551 0 5,656
MCCORMICK & CO INC COM NON VTG 579780206 101,455 565,495 SH   DFND 15 556,284 0 9,211
MCCORMICK & CO INC COM NON VTG 579780206 119 661 SH   DFND 24 661 0 0
MCDONALDS CORP COM 580135101 83,046 450,188 SH   DFND 3 107,068 0 343,120
MCDONALDS CORP COM 580135101 200,361 1,086,142 SH   DFND 4 1,075,018 10,193 931
MCDONALDS CORP COM 580135101 15 39 SH Put DFND 4 39 0 0
MCDONALDS CORP COM 580135101 138,392 750,212 SH   DFND 13 735,630 0 14,582
MCDONALDS CORP COM 580135101 1 100 SH Put DFND 13 100 0 0
MCDONALDS CORP COM 580135101 1,126,459 6,106,464 SH   DFND 15 5,955,630 0 150,834
MCDONALDS CORP COM 580135101 4,530 24,558 SH   DFND 17 24,558 0 0
MCDONALDS CORP COM 580135101 295 1,600 SH   DFND 24 1,600 0 0
MCEWEN MNG INC COM 58039P107 2 2,098 SH   DFND 4 2,098 0 0
MCEWEN MNG INC COM 58039P107 1 705 SH   DFND 13 705 0 0
MCEWEN MNG INC COM 58039P107 8 8,001 SH   DFND 15 8,001 0 0
MCGRATH RENTCORP COM 580589109 1,884 34,889 SH   DFND 3 606 0 34,283
MCGRATH RENTCORP COM 580589109 2,282 42,251 SH   DFND 4 42,251 0 0
MCGRATH RENTCORP COM 580589109 2 38 SH   DFND 13 38 0 0
MCGRATH RENTCORP COM 580589109 110 2,045 SH   DFND 15 2,045 0 0
MCKESSON CORP COM 58155Q103 50,240 327,467 SH   DFND 3 36,376 0 291,091
MCKESSON CORP COM 58155Q103 32,058 208,954 SH   DFND 4 208,750 109 95
MCKESSON CORP COM 58155Q103 2,871 97,800 SH Call DFND 4 97,800 0 0
MCKESSON CORP COM 58155Q103 44 285 SH   DFND 5 285 0 0
MCKESSON CORP COM 58155Q103 3,856 25,136 SH   DFND 13 24,558 0 578
MCKESSON CORP COM 58155Q103 21,690 141,377 SH   DFND 15 135,519 0 5,859
MCKESSON CORP COM 58155Q103 5 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 1,407 9,170 SH   DFND 24 9,170 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,594 2,703,614 SH   DFND 3 1,001,074 0 1,702,540
MDC PARTNERS INC CL A SUB VTG 552697104 2 843 SH   DFND 4 843 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 473 SH   DFND 24 473 0 0
MDU RES GROUP INC COM 552690109 15,901 716,926 SH   DFND 3 143,032 0 573,894
MDU RES GROUP INC COM 552690109 1,577 71,112 SH   DFND 4 61,112 0 10,000
MDU RES GROUP INC COM 552690109 435 19,597 SH   DFND 13 19,372 0 225
MDU RES GROUP INC COM 552690109 7,831 353,081 SH   DFND 15 325,267 0 27,813
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 75 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 16 SH   DFND 4 16 0 0
MEDALLIA INC COM 584021109 18,295 724,832 SH   DFND 3 62,644 0 662,188
MEDALLIA INC COM 584021109 1,408 55,791 SH   DFND 4 55,791 0 0
MEDALLIA INC COM 584021109 222 8,780 SH   DFND 13 8,580 0 200
MEDALLIA INC COM 584021109 984 38,977 SH   DFND 15 38,507 0 470
MEDALLIA INC COM 584021109 10 379 SH   DFND 24 379 0 0
MEDALLION FINL CORP COM 583928106 43 16,320 SH   DFND 3 0 0 16,320
MEDALLION FINL CORP COM 583928106 35 13,152 SH   DFND 4 13,152 0 0
MEDALLION FINL CORP COM 583928106 1 400 SH   DFND 13 400 0 0
MEDALLION FINL CORP COM 583928106 1 299 SH   DFND 15 299 0 0
MEDALLION FINL CORP COM 583928106 0 172 SH   DFND 24 172 0 0
MEDIACO HLDG INC CL A 58450D104 0 9 SH   DFND 4 9 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,403 127,828 SH   DFND 3 26,200 0 101,628
MEDICAL PPTYS TRUST INC COM 58463J304 14,639 778,669 SH   DFND 4 778,287 312 70
MEDICAL PPTYS TRUST INC COM 58463J304 1,348 71,679 SH   OTR 5 0 0 71,679
MEDICAL PPTYS TRUST INC COM 58463J304 3,129 166,438 SH   DFND 13 160,754 0 5,684
MEDICAL PPTYS TRUST INC COM 58463J304 14,073 748,574 SH   DFND 15 702,421 0 46,153
MEDICINOVA INC COM NEW 58468P206 271 50,021 SH   DFND 4 50,021 0 0
MEDIFAST INC COM 58470H101 5,192 37,413 SH   DFND 3 17,387 0 20,026
MEDIFAST INC COM 58470H101 2,607 18,783 SH   DFND 4 18,783 0 0
MEDIFAST INC COM 58470H101 1,877 13,529 SH   OTR 5 0 0 13,529
MEDIFAST INC COM 58470H101 45 325 SH   DFND 13 325 0 0
MEDIFAST INC COM 58470H101 511 3,685 SH   DFND 15 3,403 0 282
MEDIWOUND LTD ORD SHS M68830104 3 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 770 259,373 SH   DFND 15 257,173 0 2,200
MEDLEY CAP CORP COM 58503F106 0 350 SH   DFND 13 350 0 0
MEDLEY CAP CORP COM 58503F106 5 6,905 SH   DFND 15 5,675 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 0 197 SH   DFND 4 197 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 1,000 SH   DFND 15 1,000 0 0
MEDNAX INC COM 58502B106 111 6,500 SH   DFND 3 0 0 6,500
MEDNAX INC COM 58502B106 1,527 89,320 SH   DFND 4 89,320 0 0
MEDNAX INC COM 58502B106 210 12,258 SH   DFND 13 11,875 0 383
MEDNAX INC COM 58502B106 193 11,281 SH   DFND 15 11,281 0 0
MEDPACE HLDGS INC COM 58506Q109 2,082 22,377 SH   DFND 3 0 0 22,377
MEDPACE HLDGS INC COM 58506Q109 3,587 38,565 SH   DFND 4 38,565 0 0
MEDPACE HLDGS INC COM 58506Q109 2 20 SH   DFND 5 20 0 0
MEDPACE HLDGS INC COM 58506Q109 533 5,730 SH   DFND 13 5,225 0 505
MEDPACE HLDGS INC COM 58506Q109 6,914 74,330 SH   DFND 15 73,656 0 674
MEDTRONIC PLC SHS G5960L103 175,560 1,914,508 SH   DFND 3 249,827 0 1,664,681
MEDTRONIC PLC SHS G5960L103 208,449 2,273,163 SH   DFND 4 2,270,628 743 1,792
MEDTRONIC PLC SHS G5960L103 8,510 92,803 SH   DFND 5 91,913 0 890
MEDTRONIC PLC SHS G5960L103 1,804 19,668 SH   OTR 5 0 0 19,668
MEDTRONIC PLC SHS G5960L103 119,940 1,307,959 SH   DFND 13 1,251,183 0 56,776
MEDTRONIC PLC SHS G5960L103 852,395 9,295,480 SH   DFND 15 9,131,614 0 163,865
MEDTRONIC PLC SHS G5960L103 762 8,315 SH   DFND 17 8,315 0 0
MEET GROUP INC COM 58513U101 1,082 173,342 SH   DFND 3 4,892 0 168,450
MEET GROUP INC COM 58513U101 697 111,717 SH   DFND 4 111,717 0 0
MEET GROUP INC COM 58513U101 1 200 SH   DFND 13 200 0 0
MEI PHARMA INC COM NEW 55279B202 351 84,975 SH   DFND 3 0 0 84,975
MEI PHARMA INC COM NEW 55279B202 751 181,776 SH   DFND 4 181,776 0 0
MEI PHARMA INC COM NEW 55279B202 4 1,000 SH   DFND 13 1,000 0 0
MEI PHARMA INC COM NEW 55279B202 1,641 397,427 SH   DFND 15 384,829 0 12,598
MEI PHARMA INC COM NEW 55279B202 2 514 SH   DFND 24 514 0 0
MEIRAGTX HLDGS PLC COM G59665102 16 1,246 SH   DFND 3 0 0 1,246
MEIRAGTX HLDGS PLC COM G59665102 153 12,209 SH   DFND 4 12,209 0 0
MEIRAGTX HLDGS PLC COM G59665102 34 2,743 SH   DFND 13 2,743 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 276 17,760 SH   DFND 3 17,760 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 334 21,504 SH   DFND 4 21,504 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 40 2,605 SH   DFND 13 2,605 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 859 55,341 SH   DFND 15 54,603 0 738
MENLO THERAPEUTICS INC COM 586858102 2 1,085 SH   DFND 3 0 0 1,085
MENLO THERAPEUTICS INC COM 586858102 151 87,451 SH   DFND 4 87,451 0 0
MENLO THERAPEUTICS INC COM 586858102 2 1,000 SH   DFND 13 1,000 0 0
MENLO THERAPEUTICS INC COM 586858102 45 26,000 SH   DFND 15 26,000 0 0
MERCADOLIBRE INC COM 58733R102 224,357 227,596 SH   DFND 3 48,937 0 178,659
MERCADOLIBRE INC COM 58733R102 2,416 2,451 SH   DFND 4 2,450 1 0
MERCADOLIBRE INC COM 58733R102 7,699 7,810 SH   DFND 5 6,903 0 907
MERCADOLIBRE INC COM 58733R102 14,929 15,145 SH   OTR 5 0 0 15,145
MERCADOLIBRE INC COM 58733R102 3,232 3,279 SH   DFND 13 3,233 0 46
MERCADOLIBRE INC COM 58733R102 26,161 26,539 SH   DFND 15 26,227 0 312
MERCADOLIBRE INC COM 58733R102 161 163 SH   DFND 24 163 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 23,651 10,309,000 PRN   DFND 24 10,309,000 0 0
MERCANTILE BANK CORP COM 587376104 728 32,210 SH   DFND 3 766 0 31,444
MERCANTILE BANK CORP COM 587376104 683 30,218 SH   DFND 4 30,218 0 0
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 5 40 0 0
MERCANTILE BANK CORP COM 587376104 40 1,754 SH   DFND 13 1,754 0 0
MERCANTILE BANK CORP COM 587376104 1,125 49,791 SH   DFND 15 49,462 0 329
MERCER INTL INC COM 588056101 20 2,390 SH   DFND 4 2,390 0 0
MERCER INTL INC COM 588056101 9,504 1,164,681 SH   DFND 15 1,130,236 0 34,445
MERCHANTS BANCORP IND COM 58844R108 244 13,223 SH   DFND 3 0 0 13,223
MERCHANTS BANCORP IND COM 58844R108 399 21,573 SH   DFND 4 21,573 0 0
MERCHANTS BANCORP IND COM 58844R108 97 5,263 SH   DFND 13 188 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND 15 3 0 0
MERCK & CO. INC COM 58933Y105 353,158 4,566,897 SH   DFND 3 1,278,274 0 3,288,623
MERCK & CO. INC COM 58933Y105 440,052 5,690,571 SH   DFND 4 5,630,950 33,001 26,620
MERCK & CO. INC COM 58933Y105 14,661 189,596 SH   DFND 5 180,668 0 8,928
MERCK & CO. INC COM 58933Y105 9,908 128,122 SH   OTR 5 0 0 128,122
MERCK & CO. INC COM 58933Y105 121,368 1,569,487 SH   DFND 13 1,518,213 0 51,274
MERCK & CO. INC COM 58933Y105 0 200 SH Put DFND 13 200 0 0
MERCK & CO. INC COM 58933Y105 877,084 11,342,087 SH   DFND 15 11,083,938 0 258,149
MERCK & CO. INC COM 58933Y105 2 1,400 SH Put DFND 15 1,300 0 100
MERCK & CO. INC COM 58933Y105 4,160 53,801 SH   DFND 17 53,801 0 0
MERCK & CO. INC COM 58933Y105 230 2,976 SH   DFND 24 2,976 0 0
MERCURY GENL CORP NEW COM 589400100 5,004 122,794 SH   DFND 3 44,363 0 78,431
MERCURY GENL CORP NEW COM 589400100 1,053 25,832 SH   DFND 4 25,832 0 0
MERCURY GENL CORP NEW COM 589400100 327 8,032 SH   DFND 13 8,032 0 0
MERCURY GENL CORP NEW COM 589400100 126 3,101 SH   DFND 15 2,101 0 1,000
MERCURY SYS INC COM 589378108 90,714 1,153,243 SH   DFND 3 197,738 0 955,505
MERCURY SYS INC COM 589378108 3,330 42,328 SH   DFND 4 42,328 0 0
MERCURY SYS INC COM 589378108 470 5,975 SH   DFND 5 4,390 0 1,585
MERCURY SYS INC COM 589378108 1,537 19,536 SH   OTR 5 0 0 19,536
MERCURY SYS INC COM 589378108 59 746 SH   DFND 13 644 0 102
MERCURY SYS INC COM 589378108 102 1,302 SH   DFND 15 1,178 0 124
MEREDITH CORP COM 589433101 585 40,218 SH   DFND 3 6,887 0 33,331
MEREDITH CORP COM 589433101 1,660 114,097 SH   DFND 4 83,645 0 30,452
MEREDITH CORP COM 589433101 128 8,796 SH   DFND 13 8,709 0 87
MEREDITH CORP COM 589433101 385 26,476 SH   DFND 15 26,476 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH   DFND 15 229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 465 40,097 SH   DFND 3 0 0 40,097
MERIDIAN BANCORP INC MD COM 58958U103 1,035 89,191 SH   DFND 4 89,191 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 200 SH   DFND 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 927 39,801 SH   DFND 3 5,624 0 34,177
MERIDIAN BIOSCIENCE INC COM 589584101 1,954 83,878 SH   DFND 4 83,878 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 44 1,904 SH   DFND 13 1,904 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,658 285,863 SH   DFND 15 251,923 0 33,940
MERIDIAN BK PAOLI PA COM 58958P104 63 3,956 SH   DFND 3 0 0 3,956
MERIDIAN BK PAOLI PA COM 58958P104 99 6,267 SH   DFND 4 6,267 0 0
MERIT MED SYS INC COM 589889104 5,090 111,495 SH   DFND 3 22,772 0 88,723
MERIT MED SYS INC COM 589889104 4,477 98,079 SH   DFND 4 98,079 0 0
MERIT MED SYS INC COM 589889104 14 316 SH   DFND 13 316 0 0
MERIT MED SYS INC COM 589889104 1,365 29,893 SH   DFND 15 29,751 0 142
MERIT MED SYS INC COM 589889104 9 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 262 3,438 SH   DFND 3 0 0 3,438
MERITAGE HOMES CORP COM 59001A102 4,364 57,335 SH   DFND 4 57,173 162 0
MERITAGE HOMES CORP COM 59001A102 4,582 60,199 SH   DFND 13 60,199 0 0
MERITAGE HOMES CORP COM 59001A102 10,002 131,396 SH   DFND 15 131,084 0 312
MERITOR INC COM 59001K100 1,514 76,465 SH   DFND 3 632 0 75,833
MERITOR INC COM 59001K100 2,552 128,911 SH   DFND 4 128,911 0 0
MERITOR INC COM 59001K100 2 108 SH   DFND 13 108 0 0
MERITOR INC COM 59001K100 38 1,898 SH   DFND 15 1,898 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 109 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 23 24,000 PRN   DFND 24 24,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 78 SH   DFND 4 78 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 PRN   DFND 13 0 0 25,000
MERSANA THERAPEUTICS INC COM 59045L106 817 34,905 SH   DFND 3 0 0 34,905
MERSANA THERAPEUTICS INC COM 59045L106 1,712 73,149 SH   DFND 4 73,149 0 0
MERSANA THERAPEUTICS INC COM 59045L106 173 7,392 SH   DFND 13 7,392 0 0
MERSANA THERAPEUTICS INC COM 59045L106 60 2,545 SH   DFND 15 2,531 0 14
MERSANA THERAPEUTICS INC COM 59045L106 7 297 SH   DFND 24 297 0 0
MERSANA THERAPEUTICS INC COM 59045L106 43 31,800 SH Call DFND 24 31,800 0 0
MERUS N V COM N5749R100 18 1,100 SH   DFND 15 1,000 0 100
MESA AIR GROUP INC COM NEW 590479135 77 22,399 SH   DFND 3 0 0 22,399
MESA AIR GROUP INC COM NEW 590479135 186 54,165 SH   DFND 4 54,165 0 0
MESA AIR GROUP INC COM NEW 590479135 123 35,787 SH   DFND 13 34,801 0 986
MESA AIR GROUP INC COM NEW 590479135 1,989 578,172 SH   DFND 24 578,172 0 0
MESA LABS INC COM 59064R109 6,018 27,756 SH   DFND 3 2,605 0 25,151
MESA LABS INC COM 59064R109 2,399 11,066 SH   DFND 4 11,066 0 0
MESA LABS INC COM 59064R109 621 2,866 SH   DFND 13 2,852 0 14
MESA LABS INC COM 59064R109 3,274 15,102 SH   DFND 15 15,093 0 9
MESA RTY TR UNIT BEN INT 590660106 643 124,901 SH   DFND 13 124,901 0 0
MESA RTY TR UNIT BEN INT 590660106 2 375 SH   DFND 15 375 0 0
MESABI TR CTF BEN INT 590672101 529 30,201 SH   DFND 15 30,201 0 0
META FINL GROUP INC COM 59100U108 519 28,583 SH   DFND 3 0 0 28,583
META FINL GROUP INC COM 59100U108 1,062 58,451 SH   DFND 4 58,451 0 0
META FINL GROUP INC COM 59100U108 7 359 SH   DFND 13 359 0 0
META FINL GROUP INC COM 59100U108 7 376 SH   DFND 15 376 0 0
METHANEX CORP COM 59151K108 5 256 SH   DFND 13 256 0 0
METHANEX CORP COM 59151K108 27 1,510 SH   DFND 15 1,510 0 0
METHODE ELECTRS INC COM 591520200 6,819 218,135 SH   DFND 3 56,311 0 161,824
METHODE ELECTRS INC COM 591520200 2,182 69,792 SH   DFND 4 69,792 0 0
METHODE ELECTRS INC COM 591520200 1 35 SH   DFND 5 35 0 0
METHODE ELECTRS INC COM 591520200 119 3,796 SH   DFND 13 3,796 0 0
METHODE ELECTRS INC COM 591520200 1,324 42,342 SH   DFND 15 42,057 0 285
METLIFE INC COM 59156R108 31,024 849,517 SH   DFND 3 144,914 0 704,603
METLIFE INC COM 59156R108 12,782 350,005 SH   DFND 4 349,247 757 1
METLIFE INC COM 59156R108 89 2,445 SH   DFND 5 2,445 0 0
METLIFE INC COM 59156R108 12,803 350,563 SH   DFND 13 344,449 0 6,114
METLIFE INC COM 59156R108 54,683 1,497,344 SH   DFND 15 1,407,808 0 89,536
METROCITY BANKSHARES INC COM 59165J105 181 12,640 SH   DFND 3 0 0 12,640
METROCITY BANKSHARES INC COM 59165J105 433 30,225 SH   DFND 4 30,225 0 0
METROPOLITAN BK HLDG CORP COM 591774104 182 5,687 SH   DFND 3 0 0 5,687
METROPOLITAN BK HLDG CORP COM 591774104 397 12,387 SH   DFND 4 12,387 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10 300 SH   DFND 15 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,535 36,665 SH   DFND 3 19,544 0 17,121
METTLER TOLEDO INTERNATIONAL COM 592688105 10,671 13,247 SH   DFND 4 13,234 13 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130 161 SH   DFND 5 141 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 1,005 1,248 SH   DFND 13 1,126 0 122
METTLER TOLEDO INTERNATIONAL COM 592688105 12,991 16,127 SH   DFND 15 15,920 0 207
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXCO ENERGY CORP COM 592770101 0 6 SH   DFND 4 6 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102 10,376 1,058,074 SH   DFND 3 1,058,074 0 0
MEXICO FD INC COM 592835102 28 2,890 SH   DFND 15 1,392 0 1,498
MFA FINL INC COM 55272X102 1,390 558,379 SH   DFND 3 205,959 0 352,420
MFA FINL INC COM 55272X102 2,149 862,991 SH   DFND 4 862,991 0 0
MFA FINL INC COM 55272X102 8 3,145 SH   DFND 13 3,145 0 0
MFA FINL INC COM 55272X102 137 54,910 SH   DFND 15 54,910 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,268 411,030 SH   DFND 3 339,787 0 71,243
MFS CHARTER INCOME TR SH BEN INT 552727109 383 48,131 SH   DFND 13 47,797 0 334
MFS CHARTER INCOME TR SH BEN INT 552727109 2,746 345,441 SH   DFND 15 327,308 0 18,133
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7,042 1,530,824 SH   DFND 3 1,160,334 0 370,490
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 651 SH   DFND 15 651 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355 76,124 SH   DFND 15 76,124 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5,400 SH   DFND 13 5,400 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5,355 SH   DFND 15 1,355 0 4,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 115 53,707 SH   DFND 15 43,219 0 10,488
MFS INTER INCOME TR SH BEN INT 55273C107 26,355 7,122,984 SH   DFND 3 4,701,464 0 2,421,520
MFS INTER INCOME TR SH BEN INT 55273C107 75 20,215 SH   DFND 13 20,215 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 242 65,347 SH   DFND 15 65,347 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 745 78,962 SH   DFND 15 77,952 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2,001 SH   DFND 4 2,001 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 523 93,773 SH   DFND 13 93,773 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 603 107,976 SH   DFND 15 101,933 0 6,043
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS MUN INCOME TR SH BEN INT 552738106 902 144,612 SH   DFND 13 87,246 0 57,366
MFS MUN INCOME TR SH BEN INT 552738106 4,791 767,867 SH   DFND 15 740,175 0 27,692
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 400 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 827 153,681 SH   DFND 15 153,681 0 0
MGE ENERGY INC COM 55277P104 10,241 158,745 SH   DFND 3 44,759 0 113,986
MGE ENERGY INC COM 55277P104 4,264 66,100 SH   DFND 4 66,100 0 0
MGE ENERGY INC COM 55277P104 97 1,500 SH   DFND 13 1,500 0 0
MGE ENERGY INC COM 55277P104 187 2,891 SH   DFND 15 2,591 0 300
MGIC INVT CORP WIS COM 552848103 3,480 424,874 SH   DFND 3 19,092 0 405,782
MGIC INVT CORP WIS COM 552848103 1,274 155,510 SH   DFND 4 155,510 0 0
MGIC INVT CORP WIS COM 552848103 44 5,327 SH   DFND 13 4,327 0 1,000
MGIC INVT CORP WIS COM 552848103 666 81,270 SH   DFND 15 73,217 0 8,053
MGIC INVT CORP WIS COM 552848103 6 753 SH   DFND 24 753 0 0
MGIC INVT CORP WIS COM 552848103 17 100,000 SH Put DFND 24 100,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 870 31,960 SH   DFND 3 0 0 31,960
MGM GROWTH PPTYS LLC CL A COM 55303A105 597 21,934 SH   DFND 4 21,934 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,029 37,818 SH   DFND 13 36,318 0 1,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 17,242 633,677 SH   DFND 15 621,544 0 12,133
MGM RESORTS INTERNATIONAL COM 552953101 2,451 145,898 SH   DFND 3 7,274 0 138,624
MGM RESORTS INTERNATIONAL COM 552953101 4,616 274,738 SH   DFND 4 274,738 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,644 216,909 SH   DFND 13 207,064 0 9,845
MGM RESORTS INTERNATIONAL COM 552953101 6,550 389,901 SH   DFND 15 378,503 0 11,398
MGM RESORTS INTERNATIONAL COM 552953101 47 9,900 SH Call DFND 24 9,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,869 50,933 SH   DFND 3 26,290 0 24,643
MGP INGREDIENTS INC NEW COM 55303J106 835 22,747 SH   DFND 4 22,747 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 229 6,241 SH   DFND 15 6,241 0 0
MICHAELS COS INC COM 59408Q106 436 61,701 SH   DFND 3 0 0 61,701
MICHAELS COS INC COM 59408Q106 1,404 198,557 SH   DFND 4 198,557 0 0
MICHAELS COS INC COM 59408Q106 7 1,000 SH   DFND 13 1,000 0 0
MICHAELS COS INC COM 59408Q106 64 9,051 SH   DFND 15 9,051 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 27 5,000 SH   DFND 4 5,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 260 SH   DFND 13 260 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 23 4,152 SH   DFND 15 4,137 0 15
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICROBOT MED INC COM NEW 59503A204 0 44 SH   DFND 4 44 0 0
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 7 1,001 SH   DFND 15 1,001 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 345,064 3,276,653 SH   DFND 3 298,101 0 2,978,552
MICROCHIP TECHNOLOGY INC. COM 595017104 15,270 144,998 SH   DFND 4 144,412 584 2
MICROCHIP TECHNOLOGY INC. COM 595017104 4,579 43,482 SH   DFND 5 41,200 0 2,282
MICROCHIP TECHNOLOGY INC. COM 595017104 11,674 110,856 SH   DFND 13 109,017 0 1,840
MICROCHIP TECHNOLOGY INC. COM 595017104 57,803 548,882 SH   DFND 15 535,072 0 13,810
MICROCHIP TECHNOLOGY INC. COM 595017104 1,492 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20 9,000 PRN   DFND 4 9,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 611 274,000 PRN   DFND 13 274,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,364 2,853,000 PRN   DFND 15 2,851,000 0 2,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32,278 14,470,000 PRN   DFND 24 14,470,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14,276 9,749,000 PRN   DFND 24 9,749,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 310 213,000 PRN   DFND 24 213,000 0 0
MICRON TECHNOLOGY INC COM 595112103 50,683 983,756 SH   DFND 3 134,448 0 849,308
MICRON TECHNOLOGY INC COM 595112103 34,728 674,069 SH   DFND 4 674,069 0 0
MICRON TECHNOLOGY INC COM 595112103 2,781 157,100 SH Call DFND 4 157,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,246 559,500 SH Put DFND 4 559,500 0 0
MICRON TECHNOLOGY INC COM 595112103 868 16,847 SH   DFND 5 15,882 0 965
MICRON TECHNOLOGY INC COM 595112103 607 11,785 SH   OTR 5 0 0 11,785
MICRON TECHNOLOGY INC COM 595112103 7,372 143,082 SH   DFND 13 140,272 0 2,810
MICRON TECHNOLOGY INC COM 595112103 53,816 1,044,565 SH   DFND 15 1,014,099 0 30,466
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 1,287 24,985 SH   DFND 24 24,985 0 0
MICRON TECHNOLOGY INC COM 595112103 320 101,100 SH Call DFND 24 101,100 0 0
MICRON TECHNOLOGY INC COM 595112103 802 330,600 SH Put DFND 24 330,600 0 0
MICROSOFT CORP COM 594918104 2,011,211 9,882,616 SH   DFND 3 1,780,855 0 8,101,761
MICROSOFT CORP COM 594918104 2,670,145 13,120,462 SH   DFND 4 13,053,703 51,776 14,983
MICROSOFT CORP COM 594918104 10,939 335,700 SH Call DFND 4 335,700 0 0
MICROSOFT CORP COM 594918104 3,611 740,567 SH Put DFND 4 740,567 0 0
MICROSOFT CORP COM 594918104 74,683 366,975 SH   DFND 5 291,989 0 74,986
MICROSOFT CORP COM 594918104 54,107 265,867 SH   OTR 5 0 0 265,867
MICROSOFT CORP COM 594918104 678,719 3,335,063 SH   DFND 13 3,223,986 0 111,077
MICROSOFT CORP COM 594918104 5,261,905 25,855,756 SH   DFND 15 25,223,002 0 632,754
MICROSOFT CORP COM 594918104 57 13,300 SH Put DFND 15 13,200 0 100
MICROSOFT CORP COM 594918104 20,049 98,515 SH   DFND 17 98,515 0 0
MICROSOFT CORP COM 594918104 16,493 81,045 SH   DFND 24 81,045 0 0
MICROSOFT CORP COM 594918104 77 5,700 SH Call DFND 24 5,700 0 0
MICROSOFT CORP COM 594918104 964 279,900 SH Put DFND 24 279,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,186 18,476 SH   DFND 3 7,785 0 10,691
MICROSTRATEGY INC CL A NEW 594972408 1,683 14,229 SH   DFND 4 14,229 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   DFND 15 1 0 0
MICROVISION INC DEL COM NEW 594960304 1 731 SH   DFND 4 731 0 0
MICROVISION INC DEL COM NEW 594960304 0 25 SH   DFND 13 25 0 0
MICROVISION INC DEL COM NEW 594960304 4 3,000 SH   DFND 15 3,000 0 0
MICT INC COM 55328R109 0 54 SH   DFND 4 54 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 277 SH   DFND 15 202 0 75
MID PENN BANCORP INC COM 59540G107 103 5,575 SH   DFND 3 0 0 5,575
MID PENN BANCORP INC COM 59540G107 265 14,401 SH   DFND 4 14,401 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 21 SH   DFND 4 21 0 0
MID-AMER APT CMNTYS INC COM 59522J103 145,017 1,264,650 SH   DFND 3 123,687 0 1,140,963
MID-AMER APT CMNTYS INC COM 59522J103 18,535 161,636 SH   DFND 4 161,577 0 59
MID-AMER APT CMNTYS INC COM 59522J103 276 2,406 SH   DFND 5 1,136 0 1,270
MID-AMER APT CMNTYS INC COM 59522J103 109 952 SH   OTR 5 0 0 952
MID-AMER APT CMNTYS INC COM 59522J103 137 1,194 SH   DFND 13 1,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,663 40,661 SH   DFND 15 39,998 0 663
MID-AMER APT CMNTYS INC COM 59522J103 145 1,263 SH   DFND 17 1,263 0 0
MIDDLEBY CORP COM 596278101 912 11,550 SH   DFND 3 0 0 11,550
MIDDLEBY CORP COM 596278101 1,839 23,290 SH   DFND 4 23,290 0 0
MIDDLEBY CORP COM 596278101 86 1,090 SH   DFND 13 1,090 0 0
MIDDLEBY CORP COM 596278101 1,461 18,504 SH   DFND 15 18,489 0 15
MIDDLEFIELD BANC CORP COM NEW 596304204 101 4,861 SH   DFND 3 0 0 4,861
MIDDLEFIELD BANC CORP COM NEW 596304204 144 6,948 SH   DFND 4 6,948 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 4 203 SH   DFND 13 203 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 253 12,216 SH   DFND 15 11,816 0 400
MIDDLESEX WATER CO COM 596680108 906 13,489 SH   DFND 3 0 0 13,489
MIDDLESEX WATER CO COM 596680108 1,842 27,424 SH   DFND 4 27,424 0 0
MIDDLESEX WATER CO COM 596680108 7 100 SH   DFND 13 100 0 0
MIDDLESEX WATER CO COM 596680108 698 10,394 SH   DFND 15 9,879 0 515
MIDLAND STS BANCORP INC ILL COM 597742105 4,198 280,770 SH   DFND 3 88,208 0 192,562
MIDLAND STS BANCORP INC ILL COM 597742105 582 38,934 SH   DFND 4 38,934 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 82 5,482 SH   DFND 15 5,482 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 260 12,985 SH   DFND 3 0 0 12,985
MIDWESTONE FINL GROUP INC NE COM 598511103 499 24,958 SH   DFND 4 24,958 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 78 SH   DFND 13 78 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 487 24,363 SH   DFND 15 24,363 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 35 17,975 SH   DFND 4 17,975 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 170 SH   DFND 4 170 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH   DFND 15 24 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 100 SH   DFND 24 100 0 0
MILLER HERMAN INC COM 600544100 4,538 192,223 SH   DFND 3 46,799 0 145,424
MILLER HERMAN INC COM 600544100 2,678 113,421 SH   DFND 4 113,421 0 0
MILLER HERMAN INC COM 600544100 88 3,707 SH   DFND 13 3,707 0 0
MILLER HERMAN INC COM 600544100 666 28,197 SH   DFND 15 27,944 0 253
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 113 18,500 SH   DFND 13 16,000 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67 10,973 SH   DFND 15 10,973 0 0
MILLER INDS INC TENN COM NEW 600551204 6,343 213,058 SH   DFND 3 76,097 0 136,961
MILLER INDS INC TENN COM NEW 600551204 585 19,662 SH   DFND 4 19,662 0 0
MILLER INDS INC TENN COM NEW 600551204 30 1,001 SH   DFND 13 1,001 0 0
MILLER INDS INC TENN COM NEW 600551204 2,685 90,185 SH   DFND 15 74,775 0 15,410
MILLICOM INTL CELLULAR S A COM STK L6388F110 134 5,126 SH   DFND 13 4,854 0 272
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 251 SH   DFND 15 251 0 0
MIMECAST LTD ORD SHS G14838109 51,283 1,230,991 SH   DFND 3 90,968 0 1,140,023
MIMECAST LTD ORD SHS G14838109 3,336 80,072 SH   DFND 4 80,072 0 0
MIMECAST LTD ORD SHS G14838109 444 10,660 SH   DFND 5 10,660 0 0
MIMECAST LTD ORD SHS G14838109 30 715 SH   DFND 13 715 0 0
MIMECAST LTD ORD SHS G14838109 304 7,295 SH   DFND 15 7,281 0 14
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,574 76,154 SH   DFND 3 15,261 0 60,893
MINERALS TECHNOLOGIES INC COM 603158106 2,936 62,560 SH   DFND 4 62,560 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46 973 SH   DFND 13 973 0 0
MINERALS TECHNOLOGIES INC COM 603158106 746 15,906 SH   DFND 15 15,881 0 25
MINERVA NEUROSCIENCES INC COM 603380106 125 34,639 SH   DFND 4 34,639 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 255 SH   DFND 4 255 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,649 23,203 SH   DFND 3 3,446 0 19,757
MIRATI THERAPEUTICS INC COM 60468T105 3,196 27,991 SH   DFND 4 27,991 0 0
MIRATI THERAPEUTICS INC COM 60468T105 152 1,331 SH   DFND 13 1,331 0 0
MIRATI THERAPEUTICS INC COM 60468T105 705 6,174 SH   DFND 15 6,168 0 6
MIRUM PHARMACEUTICALS INC COM 604749101 1 66 SH   DFND 3 66 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 122 6,255 SH   DFND 4 6,255 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 177 SH   DFND 24 177 0 0
MISONIX INC COM 604871103 173 12,785 SH   DFND 3 0 0 12,785
MISONIX INC COM 604871103 321 23,653 SH   DFND 4 23,653 0 0
MISONIX INC COM 604871103 48 3,552 SH   DFND 13 3,552 0 0
MISONIX INC COM 604871103 3 200 SH   DFND 15 200 0 0
MISONIX INC COM 604871103 476 35,056 SH   DFND 24 35,056 0 0
MISTRAS GROUP INC COM 60649T107 59 14,856 SH   DFND 3 0 0 14,856
MISTRAS GROUP INC COM 60649T107 134 33,826 SH   DFND 4 33,826 0 0
MITCHAM INDS INC COM 606501104 0 74 SH   DFND 4 74 0 0
MITCHAM INDS INC COM 606501104 63 39,604 SH   DFND 15 39,604 0 0
MITEK SYS INC COM NEW 606710200 2,073 215,717 SH   DFND 3 120,595 0 95,122
MITEK SYS INC COM NEW 606710200 666 69,276 SH   DFND 4 69,276 0 0
MITEK SYS INC COM NEW 606710200 104 10,815 SH   DFND 13 10,815 0 0
MITEK SYS INC COM NEW 606710200 390 40,605 SH   DFND 15 38,005 0 2,600
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 16,179 SH   DFND 4 16,179 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 618 SH   DFND 13 618 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 169 43,122 SH   DFND 15 41,673 0 1,449
MIX TELEMATICS LTD SPONSORED ADR 60688N102 23 2,677 SH   DFND 15 2,677 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,498 SH   DFND 4 1,498 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 856 SH   DFND 13 856 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,452 SH   DFND 15 1 0 1,451
MKS INSTRS INC COM 55306N104 67,851 599,178 SH   DFND 3 134,424 0 464,754
MKS INSTRS INC COM 55306N104 3,173 28,022 SH   DFND 4 28,017 0 5
MKS INSTRS INC COM 55306N104 497 4,393 SH   DFND 5 3,235 0 1,158
MKS INSTRS INC COM 55306N104 1,594 14,080 SH   OTR 5 0 0 14,080
MKS INSTRS INC COM 55306N104 161 1,426 SH   DFND 13 1,426 0 0
MKS INSTRS INC COM 55306N104 595 5,256 SH   DFND 15 5,256 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 83 3,600 SH   DFND 3 0 0 3,600
MMA CAPITAL HOLDINGS INC COM 55315D105 207 8,961 SH   DFND 4 8,961 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 52 2,266 SH   DFND 13 2,266 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 6 266 SH   DFND 15 266 0 0
MOBILE MINI INC COM 60740F105 1,025 34,735 SH   DFND 3 0 0 34,735
MOBILE MINI INC COM 60740F105 2,484 84,208 SH   DFND 4 84,208 0 0
MOBILE MINI INC COM 60740F105 34 1,137 SH   DFND 15 1,137 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 65,568 7,134,728 SH   DFND 3 1,006,778 0 6,127,950
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 355 38,665 SH   DFND 4 38,665 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 18,182 SH   DFND 13 18,182 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,531 275,393 SH   DFND 15 274,235 0 1,158
MOBILEIRON INC COM NEW 60739U204 510 103,394 SH   DFND 3 5,918 0 97,476
MOBILEIRON INC COM NEW 60739U204 832 168,850 SH   DFND 4 168,850 0 0
MOBILEIRON INC COM NEW 60739U204 66 13,349 SH   DFND 15 13,279 0 70
MODEL N INC COM 607525102 2,591 74,554 SH   DFND 3 923 0 73,631
MODEL N INC COM 607525102 1,808 52,028 SH   DFND 4 52,028 0 0
MODEL N INC COM 607525102 180 5,172 SH   DFND 15 5,172 0 0
MODERNA INC COM 60770K107 787 12,264 SH   DFND 3 12,264 0 0
MODERNA INC COM 60770K107 3,121 48,610 SH   DFND 4 48,610 0 0
MODERNA INC COM 60770K107 1,619 25,214 SH   DFND 13 23,279 0 1,935
MODERNA INC COM 60770K107 10,819 168,488 SH   DFND 15 155,894 0 12,594
MODINE MFG CO COM 607828100 391 70,832 SH   DFND 3 1,220 0 69,612
MODINE MFG CO COM 607828100 514 93,074 SH   DFND 4 93,074 0 0
MODINE MFG CO COM 607828100 52 9,391 SH   DFND 13 9,391 0 0
MODINE MFG CO COM 607828100 95 17,273 SH   DFND 15 17,273 0 0
MOELIS & CO CL A 60786M105 1,377 44,183 SH   DFND 3 0 0 44,183
MOELIS & CO CL A 60786M105 4,777 153,317 SH   DFND 4 153,317 0 0
MOELIS & CO CL A 60786M105 2 50 SH   DFND 5 50 0 0
MOELIS & CO CL A 60786M105 2,734 87,754 SH   DFND 13 87,754 0 0
MOELIS & CO CL A 60786M105 28,180 904,350 SH   DFND 15 894,316 0 10,034
MOHAWK GROUP HLDGS INC COM 608189106 0 25 SH   DFND 4 25 0 0
MOHAWK INDS INC COM 608190104 157,534 1,548,098 SH   DFND 3 172,278 0 1,375,820
MOHAWK INDS INC COM 608190104 4,851 47,671 SH   DFND 4 47,671 0 0
MOHAWK INDS INC COM 608190104 311 3,053 SH   DFND 5 1,556 0 1,497
MOHAWK INDS INC COM 608190104 110 1,083 SH   OTR 5 0 0 1,083
MOHAWK INDS INC COM 608190104 336 3,301 SH   DFND 13 3,301 0 0
MOHAWK INDS INC COM 608190104 5,366 52,733 SH   DFND 15 52,495 0 238
MOLECULAR TEMPLATES INC COM 608550109 716 51,925 SH   DFND 3 1,202 0 50,723
MOLECULAR TEMPLATES INC COM 608550109 564 40,873 SH   DFND 4 40,873 0 0
MOLECULIN BIOTECH INC COM 60855D101 40 41,068 SH   DFND 3 0 0 41,068
MOLECULIN BIOTECH INC COM 60855D101 35 36,286 SH   DFND 4 36,286 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 632 SH   DFND 15 632 0 0
MOLINA HEALTHCARE INC COM 60855R100 74,419 418,129 SH   DFND 3 81,141 0 336,988
MOLINA HEALTHCARE INC COM 60855R100 6,811 38,271 SH   DFND 4 38,271 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,216 6,833 SH   DFND 5 5,828 0 1,005
MOLINA HEALTHCARE INC COM 60855R100 3,992 22,432 SH   OTR 5 0 0 22,432
MOLINA HEALTHCARE INC COM 60855R100 15,813 88,846 SH   DFND 13 88,512 0 334
MOLINA HEALTHCARE INC COM 60855R100 17,553 98,624 SH   DFND 15 97,939 0 685
MOLINA HEALTHCARE INC COM 60855R100 1 4 SH   DFND 24 4 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,100 61,115 SH   DFND 3 2,772 0 58,343
MOLSON COORS BEVERAGE CO CL B 60871R209 3,836 111,644 SH   DFND 4 111,644 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 993 28,908 SH   DFND 13 27,808 0 1,100
MOLSON COORS BEVERAGE CO CL B 60871R209 6,362 185,149 SH   DFND 15 181,317 0 3,832
MOMENTA PHARMACEUTICALS INC COM 60877T100 302 9,064 SH   DFND 3 0 0 9,064
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,041 91,416 SH   DFND 4 91,416 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,273 38,249 SH   OTR 5 0 0 38,249
MOMENTA PHARMACEUTICALS INC COM 60877T100 350 10,518 SH   DFND 13 10,512 0 6
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,576 47,375 SH   DFND 15 45,834 0 1,541
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 73 SH   DFND 24 73 0 0
MOMO INC ADR 60879B107 466 26,643 SH   DFND 3 0 0 26,643
MOMO INC ADR 60879B107 553 31,646 SH   DFND 4 31,646 0 0
MOMO INC ADR 60879B107 380 21,732 SH   DFND 13 21,311 0 421
MOMO INC ADR 60879B107 260 14,875 SH   DFND 15 14,875 0 0
MOMO INC ADR 60879B107 57 3,254 SH   DFND 24 3,254 0 0
MONAKER GROUP INC COM NEW 609011200 0 35 SH   DFND 4 35 0 0
MONARCH CASINO & RESORT INC COM 609027107 40 1,160 SH   DFND 3 57 0 1,103
MONARCH CASINO & RESORT INC COM 609027107 969 28,443 SH   DFND 4 28,443 0 0
MONDELEZ INTL INC CL A 609207105 161,686 3,162,257 SH   DFND 3 1,023,671 0 2,138,586
MONDELEZ INTL INC CL A 609207105 295,265 5,774,799 SH   DFND 4 5,759,515 7,595 7,689
MONDELEZ INTL INC CL A 609207105 8,957 175,183 SH   DFND 5 173,502 0 1,681
MONDELEZ INTL INC CL A 609207105 49,726 972,544 SH   DFND 13 945,785 0 26,759
MONDELEZ INTL INC CL A 609207105 254,433 4,976,202 SH   DFND 15 4,839,622 0 136,580
MONDELEZ INTL INC CL A 609207105 1,631 31,896 SH   DFND 17 31,896 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 138 42,913 SH   DFND 3 0 0 42,913
MONEYGRAM INTL INC COM NEW 60935Y208 215 66,795 SH   DFND 4 66,795 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH   DFND 15 1 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 32 10,000 SH   DFND 24 10,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 36 54,300 SH Call DFND 24 54,300 0 0
MONGODB INC CL A 60937P106 166,239 734,468 SH   DFND 3 117,221 0 617,247
MONGODB INC CL A 60937P106 7,311 32,299 SH   DFND 4 32,299 0 0
MONGODB INC CL A 60937P106 3,219 14,223 SH   DFND 5 13,017 0 1,206
MONGODB INC CL A 60937P106 3,298 14,572 SH   OTR 5 0 0 14,572
MONGODB INC CL A 60937P106 167 740 SH   DFND 13 740 0 0
MONGODB INC CL A 60937P106 1,422 6,281 SH   DFND 15 6,281 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 8,126 2,450,000 PRN   DFND 24 2,450,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,435 237,073 SH   DFND 3 65,786 0 171,287
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,377 164,015 SH   DFND 4 164,015 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 200 SH   DFND 13 200 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,179 288,402 SH   DFND 15 256,896 0 31,506
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NEWMONT CORP COM 651639106 13,008 210,696 SH   DFND 13 209,823 0 873
NEWMONT CORP COM 651639106 60,557 980,847 SH   DFND 15 953,058 0 27,788
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 170 76,016 SH   DFND 3 0 0 76,016
NEWPARK RES INC COM PAR $.01NEW 651718504 371 165,729 SH   DFND 4 165,729 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH   DFND 15 1 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 174 225,000 PRN   DFND 24 225,000 0 0
NEWS CORP NEW CL A 65249B109 1,520 128,197 SH   DFND 3 5,735 0 122,462
NEWS CORP NEW CL A 65249B109 3,343 281,845 SH   DFND 4 281,845 0 0
NEWS CORP NEW CL A 65249B109 684 57,702 SH   DFND 13 57,702 0 0
NEWS CORP NEW CL A 65249B109 381 32,104 SH   DFND 15 31,494 0 611
NEWS CORP NEW CL B 65249B208 263 21,994 SH   DFND 3 7,948 0 14,046
NEWS CORP NEW CL B 65249B208 372 31,138 SH   DFND 4 31,138 0 0
NEWS CORP NEW CL B 65249B208 240 20,086 SH   DFND 13 20,086 0 0
NEWS CORP NEW CL B 65249B208 666 55,697 SH   DFND 15 55,697 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 108 5,950 SH   DFND 13 5,950 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 2,119 SH   DFND 15 2,119 0 0
NEXGEN ENERGY LTD COM 65340P106 435 337,413 SH   DFND 15 337,413 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,472 41,638 SH   DFND 3 884 0 40,754
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,360 38,470 SH   DFND 4 38,470 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 48 1,371 SH   DFND 13 1,371 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,418 40,122 SH   DFND 15 37,609 0 2,513
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 857 81,423 SH   DFND 13 79,891 0 1,532
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,949 375,361 SH   DFND 15 347,593 0 27,768
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,455 17,384 SH   DFND 3 344 0 17,040
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,922 22,966 SH   DFND 4 22,966 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 28 SH   DFND 5 28 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 639 7,632 SH   DFND 13 7,632 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,375 76,178 SH   DFND 15 74,269 0 1,909
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 154 SH   DFND 24 154 0 0
NEXTCURE INC COM 65343E108 699 32,616 SH   DFND 3 956 0 31,660
NEXTCURE INC COM 65343E108 503 23,482 SH   DFND 4 23,482 0 0
NEXTCURE INC COM 65343E108 3 129 SH   DFND 13 129 0 0
NEXTCURE INC COM 65343E108 1 25 SH   DFND 24 25 0 0
NEXTDECADE CORP COM 65342K105 75 34,771 SH   DFND 4 34,771 0 0
NEXTERA ENERGY INC COM 65339F101 149,626 623,001 SH   DFND 3 79,782 0 543,219
NEXTERA ENERGY INC COM 65339F101 194,765 810,945 SH   DFND 4 803,762 5,014 2,169
NEXTERA ENERGY INC COM 65339F101 9 10 SH Put DFND 4 10 0 0
NEXTERA ENERGY INC COM 65339F101 9,637 40,125 SH   DFND 5 39,743 0 382
NEXTERA ENERGY INC COM 65339F101 183,623 764,555 SH   DFND 13 753,249 0 11,306
NEXTERA ENERGY INC COM 65339F101 1,422,339 5,922,217 SH   DFND 15 5,848,517 0 73,700
NEXTERA ENERGY INC COM 65339F101 2,003 8,340 SH   DFND 17 8,340 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 497 11,700 SH   DFND 4 11,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 375 8,823 SH   DFND 13 8,823 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,151 97,779 SH   DFND 15 94,429 0 3,350
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 64,957 1,530,209 SH   DFND 24 1,530,209 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10 200 SH   DFND 15 200 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,592 259,407 SH   DFND 24 259,407 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 817 15,930 SH   DFND 3 0 0 15,930
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 542 10,574 SH   DFND 4 10,574 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 449 8,761 SH   DFND 13 8,650 0 111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,499 185,247 SH   DFND 15 174,872 0 10,375
NEXTGEN HEALTHCARE INC COM 65343C102 511 46,536 SH   DFND 3 182 0 46,354
NEXTGEN HEALTHCARE INC COM 65343C102 1,093 99,556 SH   DFND 4 99,556 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 40 3,601 SH   DFND 15 1,601 0 2,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 876 357,380 SH   DFND 3 9,356 0 348,024
NEXTIER OILFIELD SOLUTIONS COM 65290C105 741 302,388 SH   DFND 4 302,388 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 2,011 SH   DFND 13 2,011 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 2,278 SH   DFND 15 2,278 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 92 23,613 SH   DFND 3 0 0 23,613
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,020 SH   DFND 13 1,020 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 285 73,017 SH   DFND 15 59,327 0 13,690
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,170 59,275 SH   DFND 3 32,087 0 27,188
NGM BIOPHARMACEUTICALS INC COM 62921N105 483 24,467 SH   DFND 4 24,467 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH   DFND 24 50 0 0
NI HLDGS INC COM 65342T106 98 6,603 SH   DFND 3 0 0 6,603
NI HLDGS INC COM 65342T106 256 17,305 SH   DFND 4 17,305 0 0
NIC INC COM 62914B100 3,724 162,185 SH   DFND 3 79,844 0 82,341
NIC INC COM 62914B100 2,645 115,217 SH   DFND 4 115,217 0 0
NIC INC COM 62914B100 120 5,233 SH   DFND 13 5,233 0 0
NIC INC COM 62914B100 29 1,264 SH   DFND 15 1,264 0 0
NICE LTD SPONSORED ADR 653656108 72 378 SH   DFND 4 378 0 0
NICE LTD SPONSORED ADR 653656108 2,545 13,446 SH   DFND 13 12,661 0 785
NICE LTD SPONSORED ADR 653656108 5,402 28,548 SH   DFND 15 27,823 0 725
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 32 14,000 PRN   DFND 4 14,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 345 151,000 PRN   DFND 13 151,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,692 1,616,000 PRN   DFND 15 1,616,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 53 SH   DFND 4 53 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 777 14,187 SH   DFND 3 4,274 0 9,913
NICOLET BANKSHARES INC COM 65406E102 928 16,930 SH   DFND 4 16,930 0 0
NICOLET BANKSHARES INC COM 65406E102 16 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 13 240 SH   DFND 15 0 0 240
NIELSEN HLDGS PLC SHS EUR G6518L108 1,761 118,498 SH   DFND 3 5,259 0 113,239
NIELSEN HLDGS PLC SHS EUR G6518L108 3,267 219,882 SH   DFND 4 219,682 200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 143 9,621 SH   DFND 13 9,484 0 137
NIELSEN HLDGS PLC SHS EUR G6518L108 7,319 492,536 SH   DFND 15 473,139 0 19,397
NIKE INC CL B 654106103 142,467 1,453,005 SH   DFND 3 417,123 0 1,035,882
NIKE INC CL B 654106103 363,103 3,703,240 SH   DFND 4 3,674,602 24,296 4,342
NIKE INC CL B 654106103 109 1,107 SH   DFND 5 110 0 997
NIKE INC CL B 654106103 122,515 1,249,513 SH   DFND 13 1,173,097 0 76,416
NIKE INC CL B 654106103 723,736 7,381,291 SH   DFND 15 7,215,256 0 166,035
NIKE INC CL B 654106103 4 4,900 SH Put DFND 15 4,900 0 0
NIKE INC CL B 654106103 2,325 23,709 SH   DFND 17 23,709 0 0
NIKE INC CL B 654106103 136 1,387 SH   DFND 24 1,387 0 0
NIKOLA CORP COM 654110105 277 4,101 SH   DFND 13 4,101 0 0
NIKOLA CORP COM 654110105 2,344 34,715 SH   DFND 15 34,190 0 525
NIKOLA CORP *W EXP 06/03/202 654110113 82 2,475 SH   DFND 13 2,475 0 0
NINE ENERGY SERVICE INC COM 65441V101 2 1,186 SH   DFND 3 0 0 1,186
NINE ENERGY SERVICE INC COM 65441V101 0 240 SH   DFND 4 240 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 131 SH   DFND 24 131 0 0
NIO INC SPON ADS 62914V106 384 49,800 SH   DFND 4 49,800 0 0
NIO INC SPON ADS 62914V106 117 15,185 SH   DFND 13 15,185 0 0
NIO INC SPON ADS 62914V106 550 71,259 SH   DFND 15 70,981 0 278
NIO INC SPON ADS 62914V106 5 631 SH   DFND 24 631 0 0
NIO INC SPON ADS 62914V106 83 727,900 SH Put DFND 24 727,900 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 6,250 6,510,000 PRN   DFND 24 6,510,000 0 0
NISOURCE INC COM 65473P105 3,049 134,065 SH   DFND 3 12,549 0 121,516
NISOURCE INC COM 65473P105 6,670 293,318 SH   DFND 4 292,718 600 0
NISOURCE INC COM 65473P105 1,173 51,584 SH   DFND 13 51,584 0 0
NISOURCE INC COM 65473P105 17,537 771,192 SH   DFND 15 766,669 0 4,523
NISOURCE INC COM 65473P105 1,685 74,100 SH   DFND 24 74,100 0 0
NISOURCE INC COM 65473P105 7 13,500 SH Call DFND 24 13,500 0 0
NISOURCE INC COM 65473P105 28 145,200 SH Put DFND 24 145,200 0 0
NL INDS INC COM NEW 629156407 83 24,208 SH   DFND 4 24,208 0 0
NL INDS INC COM NEW 629156407 104 30,516 SH   DFND 13 30,516 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100 2 75 SH   DFND 3 75 0 0
NLIGHT INC COM 65487K100 2,063 92,669 SH   DFND 4 92,669 0 0
NLIGHT INC COM 65487K100 14 611 SH   DFND 13 611 0 0
NLIGHT INC COM 65487K100 3 115 SH   DFND 15 115 0 0
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 1,427 88,756 SH   DFND 3 1,539 0 87,217
NMI HLDGS INC CL A 629209305 2,130 132,468 SH   DFND 4 132,468 0 0
NMI HLDGS INC CL A 629209305 117 7,246 SH   DFND 13 7,246 0 0
NMI HLDGS INC CL A 629209305 167 10,392 SH   DFND 15 10,392 0 0
NN INC COM 629337106 5,228 1,102,901 SH   DFND 3 186,907 0 915,994
NN INC COM 629337106 405 85,452 SH   DFND 4 85,452 0 0
NN INC COM 629337106 7 1,505 SH   DFND 5 0 0 1,505
NN INC COM 629337106 0 68 SH   DFND 13 68 0 0
NN INC COM 629337106 29 6,080 SH   DFND 15 6,080 0 0
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 60 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 418 16,392 SH   DFND 15 16,392 0 0
NOBLE CORP PLC SHS USD G65431101 62 194,311 SH   DFND 3 0 0 194,311
NOBLE CORP PLC SHS USD G65431101 62 194,568 SH   DFND 4 194,568 0 0
NOBLE CORP PLC SHS USD G65431101 0 40 SH   DFND 13 40 0 0
NOBLE CORP PLC SHS USD G65431101 2 6,829 SH   DFND 15 6,706 0 123
NOBLE CORP PLC SHS USD G65431101 4 13,752 SH   DFND 24 13,752 0 0
NOBLE ENERGY INC COM 655044105 557 62,164 SH   DFND 3 7,077 0 55,087
NOBLE ENERGY INC COM 655044105 4,675 521,722 SH   DFND 4 521,722 0 0
NOBLE ENERGY INC COM 655044105 51 5,731 SH   DFND 13 5,731 0 0
NOBLE ENERGY INC COM 655044105 587 65,484 SH   DFND 15 65,484 0 0
NOBLE ENERGY INC COM 655044105 1 149 SH   DFND 17 149 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 6,152 SH   DFND 3 0 0 6,152
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17 2,000 SH   DFND 13 2,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 49 5,798 SH   DFND 15 5,798 0 0
NOKIA CORP SPONSORED ADR 654902204 44 9,954 SH   DFND 4 9,954 0 0
NOKIA CORP SPONSORED ADR 654902204 342 77,791 SH   DFND 13 75,274 0 2,517
NOKIA CORP SPONSORED ADR 654902204 2,544 578,188 SH   DFND 15 569,742 0 8,446
NOMAD FOODS LTD USD ORD SHS G6564A105 146,090 6,810,737 SH   DFND 3 1,396,667 0 5,414,070
NOMAD FOODS LTD USD ORD SHS G6564A105 1,479 68,934 SH   DFND 4 68,934 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 143 6,672 SH   DFND 5 0 0 6,672
NOMAD FOODS LTD USD ORD SHS G6564A105 498 23,230 SH   DFND 13 23,230 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,828 318,324 SH   DFND 15 301,117 0 17,207
NOMAD FOODS LTD USD ORD SHS G6564A105 1 47 SH   DFND 24 47 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4,006 SH   DFND 4 4,006 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 69 15,440 SH   DFND 13 15,440 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   DFND 15 0 0 0
NOODLES & CO COM CL A 65540B105 157 26,007 SH   DFND 3 0 0 26,007
NOODLES & CO COM CL A 65540B105 309 51,034 SH   DFND 4 51,034 0 0
NOODLES & CO COM CL A 65540B105 5 800 SH   DFND 15 800 0 0
NORBORD INC COM NEW 65548P403 9,930 435,331 SH   DFND 3 161,366 0 273,965
NORBORD INC COM NEW 65548P403 7 300 SH   DFND 13 300 0 0
NORBORD INC COM NEW 65548P403 4 174 SH   DFND 15 174 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 124 30,600 SH   DFND 3 30,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 647 159,456 SH   DFND 4 159,456 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,250 SH   DFND 13 1,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 844 207,949 SH   DFND 15 207,294 0 655
NORDSON CORP COM 655663102 1,967 10,369 SH   DFND 3 0 0 10,369
NORDSON CORP COM 655663102 6,005 31,652 SH   DFND 4 31,652 0 0
NORDSON CORP COM 655663102 5,916 31,182 SH   DFND 13 31,143 0 39
NORDSON CORP COM 655663102 56,501 297,829 SH   DFND 15 296,862 0 967
NORDSON CORP COM 655663102 1 6 SH   DFND 24 6 0 0
NORDSTROM INC COM 655664100 10,733 692,880 SH   DFND 3 192,516 0 500,364
NORDSTROM INC COM 655664100 1,761 113,663 SH   DFND 4 113,663 0 0
NORDSTROM INC COM 655664100 1,455 93,939 SH   DFND 13 92,403 0 1,536
NORDSTROM INC COM 655664100 3,395 219,175 SH   DFND 15 213,668 0 5,507
NORFOLK SOUTHERN CORP COM 655844108 155,375 884,972 SH   DFND 3 88,262 0 796,710
NORFOLK SOUTHERN CORP COM 655844108 48,679 277,263 SH   DFND 4 276,663 600 0
NORFOLK SOUTHERN CORP COM 655844108 2,554 14,549 SH   DFND 5 13,733 0 816
NORFOLK SOUTHERN CORP COM 655844108 46,166 262,951 SH   DFND 13 259,166 0 3,786
NORFOLK SOUTHERN CORP COM 655844108 581,919 3,314,454 SH   DFND 15 3,259,016 0 55,437
NORFOLK SOUTHERN CORP COM 655844108 90 510 SH   DFND 17 510 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 1,234 SH   DFND 13 1,234 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2,001 SH   DFND 15 2,001 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 816 46,479 SH   DFND 3 27,391 0 19,088
NORTHEAST BK LEWISTON ME COM 66405S100 246 14,007 SH   DFND 4 14,007 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 202 141,464 SH   DFND 15 141,464 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22 26,587 SH   DFND 3 0 0 26,587
NORTHERN OIL & GAS INC NEV COM 665531109 37 44,441 SH   DFND 4 44,441 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 313 372,778 SH   OTR 5 0 0 372,778
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,000 SH   DFND 13 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 338 402,487 SH   DFND 24 402,487 0 0
NORTHERN TECH INTL CORP COM 665809109 46 5,810 SH   DFND 3 0 0 5,810
NORTHERN TECH INTL CORP COM 665809109 37 4,658 SH   DFND 4 4,658 0 0
NORTHERN TR CORP COM 665859104 25,641 323,181 SH   DFND 3 65,810 0 257,371
NORTHERN TR CORP COM 665859104 16,895 212,949 SH   DFND 4 212,675 24 250
NORTHERN TR CORP COM 665859104 30 375 SH   DFND 5 270 0 105
NORTHERN TR CORP COM 665859104 1,798 22,665 SH   DFND 13 22,224 0 441
NORTHERN TR CORP COM 665859104 21,575 271,929 SH   DFND 15 259,116 0 12,814
NORTHERN TR CORP COM 665859104 93 1,175 SH   DFND 17 1,175 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 425 36,858 SH   DFND 3 0 0 36,858
NORTHFIELD BANCORP INC DEL COM 66611T108 1,003 87,023 SH   DFND 4 87,023 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,629 SH   DFND 13 1,629 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 89 7,682 SH   DFND 15 0 0 7,682
NORTHRIM BANCORP INC COM 666762109 146 5,802 SH   DFND 3 0 0 5,802
NORTHRIM BANCORP INC COM 666762109 302 12,001 SH   DFND 4 12,001 0 0
NORTHRIM BANCORP INC COM 666762109 16 633 SH   DFND 15 633 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,747 265,895 SH   DFND 3 49,342 0 216,553
NORTHROP GRUMMAN CORP COM 666807102 48,522 157,826 SH   DFND 4 157,784 42 0
NORTHROP GRUMMAN CORP COM 666807102 4,222 13,734 SH   DFND 5 13,603 0 131
NORTHROP GRUMMAN CORP COM 666807102 35,760 116,316 SH   DFND 13 115,087 0 1,229
NORTHROP GRUMMAN CORP COM 666807102 82,804 269,335 SH   DFND 15 263,610 0 5,725
NORTHROP GRUMMAN CORP COM 666807102 60 194 SH   DFND 17 194 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,190 116,343 SH   DFND 3 27,100 0 89,243
NORTHWEST BANCSHARES INC MD COM 667340103 2,201 215,221 SH   DFND 4 215,221 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 94 SH   DFND 13 94 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,350 132,002 SH   DFND 15 130,160 0 1,842
NORTHWEST NAT HLDG CO COM 66765N105 7,046 126,289 SH   DFND 3 41,286 0 85,003
NORTHWEST NAT HLDG CO COM 66765N105 3,274 58,676 SH   DFND 4 58,174 502 0
NORTHWEST NAT HLDG CO COM 66765N105 47 851 SH   DFND 13 851 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,397 25,047 SH   DFND 15 23,926 0 1,121
NORTHWEST PIPE CO COM 667746101 198 7,915 SH   DFND 3 0 0 7,915
NORTHWEST PIPE CO COM 667746101 428 17,063 SH   DFND 4 17,063 0 0
NORTHWEST PIPE CO COM 667746101 14 573 SH   DFND 15 573 0 0
NORTHWESTERN CORP COM NEW 668074305 1,149 21,067 SH   DFND 3 478 0 20,589
NORTHWESTERN CORP COM NEW 668074305 5,828 106,902 SH   DFND 4 105,902 1,000 0
NORTHWESTERN CORP COM NEW 668074305 19 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 429 7,876 SH   DFND 15 7,639 0 237
NORTONLIFELOCK INC COM 668771108 28,150 1,419,549 SH   DFND 3 768,192 0 651,357
NORTONLIFELOCK INC COM 668771108 7,146 360,363 SH   DFND 4 360,363 0 0
NORTONLIFELOCK INC COM 668771108 313 15,780 SH   DFND 13 15,164 0 616
NORTONLIFELOCK INC COM 668771108 3,456 174,263 SH   DFND 15 168,993 0 5,270
NORTONLIFELOCK INC COM 668771108 355 155,700 SH Call DFND 24 155,700 0 0
NORTONLIFELOCK INC COM 668771108 201 255,400 SH Put DFND 24 255,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,876 601,120 SH   DFND 3 86,718 0 514,402
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,651 830,837 SH   DFND 4 830,095 0 742
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 22,236 SH   DFND 13 17,986 0 4,250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,289 321,905 SH   DFND 15 319,612 0 2,293
NORWOOD FINANCIAL CORP COM 669549107 117 4,711 SH   DFND 3 0 0 4,711
NORWOOD FINANCIAL CORP COM 669549107 266 10,720 SH   DFND 4 10,720 0 0
NORWOOD FINANCIAL CORP COM 669549107 16 665 SH   DFND 15 665 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 23 SH   DFND 4 23 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 400 SH   DFND 13 400 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 24 500 SH   DFND 15 500 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 75 SH   DFND 4 75 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 7,353 SH   DFND 15 7,353 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,499 272,246 SH   DFND 3 178,284 0 93,962
NOVAGOLD RES INC COM NEW 66987E206 2,198 239,467 SH   DFND 4 239,467 0 0
NOVAGOLD RES INC COM NEW 66987E206 32 3,459 SH   DFND 13 3,459 0 0
NOVAGOLD RES INC COM NEW 66987E206 389 42,362 SH   DFND 15 42,362 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 1,743 SH   DFND 24 1,743 0 0
NOVAN INC COM 66988N106 0 252 SH   DFND 4 252 0 0
NOVANTA INC COM 67000B104 120,661 1,130,105 SH   DFND 3 193,629 0 936,476
NOVANTA INC COM 67000B104 5,643 52,856 SH   DFND 4 52,856 0 0
NOVANTA INC COM 67000B104 456 4,270 SH   DFND 5 2,909 0 1,361
NOVANTA INC COM 67000B104 1,354 12,685 SH   OTR 5 0 0 12,685
NOVANTA INC COM 67000B104 114 1,065 SH   DFND 13 1,065 0 0
NOVANTA INC COM 67000B104 7,732 72,422 SH   DFND 15 59,265 0 13,157
NOVARTIS AG SPONSORED ADR 66987V109 49,658 568,554 SH   DFND 3 34,878 0 533,676
NOVARTIS AG SPONSORED ADR 66987V109 50,701 580,500 SH   DFND 4 577,634 1,950 916
NOVARTIS AG SPONSORED ADR 66987V109 52,397 599,918 SH   DFND 13 578,971 0 20,947
NOVARTIS AG SPONSORED ADR 66987V109 420,931 4,819,456 SH   DFND 15 4,739,783 0 79,673
NOVARTIS AG SPONSORED ADR 66987V109 542 6,210 SH   DFND 17 6,210 0 0
NOVAVAX INC COM NEW 670002401 3,353 40,226 SH   DFND 3 0 0 40,226
NOVAVAX INC COM NEW 670002401 7,999 95,966 SH   DFND 4 95,966 0 0
NOVAVAX INC COM NEW 670002401 316 3,786 SH   DFND 13 3,786 0 0
NOVAVAX INC COM NEW 670002401 1,240 14,876 SH   DFND 15 11,555 0 3,321
NOVAVAX INC COM NEW 670002401 4 50 SH   DFND 24 50 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3,114 3,255,000 PRN   DFND 24 3,255,000 0 0
NOVO-NORDISK A S ADR 670100205 511 7,802 SH   DFND 4 7,756 46 0
NOVO-NORDISK A S ADR 670100205 7,565 115,531 SH   DFND 13 114,048 0 1,483
NOVO-NORDISK A S ADR 670100205 85,803 1,310,368 SH   DFND 15 1,301,902 0 8,466
NOVO-NORDISK A S ADR 670100205 14 211 SH   DFND 17 211 0 0
NOVOCURE LTD ORD SHS G6674U108 70,472 1,188,391 SH   DFND 3 103,395 0 1,084,996
NOVOCURE LTD ORD SHS G6674U108 2,342 39,494 SH   DFND 4 39,494 0 0
NOVOCURE LTD ORD SHS G6674U108 1,298 21,887 SH   DFND 5 21,887 0 0
NOVOCURE LTD ORD SHS G6674U108 412 6,948 SH   DFND 13 6,932 0 16
NOVOCURE LTD ORD SHS G6674U108 5,948 100,310 SH   DFND 15 93,127 0 7,183
NOVOCURE LTD ORD SHS G6674U108 6 107 SH   DFND 24 107 0 0
NOVOCURE LTD ORD SHS G6674U108 0 35,800 SH Call DFND 24 35,800 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 70 SH   DFND 4 70 0 0
NOW INC COM 67011P100 82 9,493 SH   DFND 3 0 0 9,493
NOW INC COM 67011P100 1,130 130,893 SH   DFND 4 130,784 109 0
NOW INC COM 67011P100 700 81,089 SH   DFND 13 81,089 0 0
NOW INC COM 67011P100 7,133 826,559 SH   DFND 15 822,293 0 4,266
NRG ENERGY INC COM NEW 629377508 23,527 722,586 SH   DFND 3 149,299 0 573,287
NRG ENERGY INC COM NEW 629377508 5,204 159,839 SH   DFND 4 159,838 1 0
NRG ENERGY INC COM NEW 629377508 626 19,231 SH   DFND 13 19,227 0 4
NRG ENERGY INC COM NEW 629377508 1,736 53,326 SH   DFND 15 52,856 0 470
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 6,000 PRN   DFND 4 6,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 175 173,000 PRN   DFND 13 173,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,831 1,811,000 PRN   DFND 15 1,811,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 44 44,000 PRN   DFND 24 44,000 0 0
NTN BUZZTIME INC COM PAR 629410606 0 36 SH   DFND 4 36 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,622 42,421 SH   DFND 3 0 0 42,421
NU SKIN ENTERPRISES INC CL A 67018T105 2,155 56,375 SH   DFND 4 56,375 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 342 SH   DFND 13 342 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 66 1,731 SH   DFND 15 1,131 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 16,365 646,724 SH   DFND 3 53,313 0 593,411
NUANCE COMMUNICATIONS INC COM 67020Y100 3,005 118,762 SH   DFND 4 118,762 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,213 126,987 SH   DFND 13 126,969 0 18
NUANCE COMMUNICATIONS INC COM 67020Y100 34,925 1,380,171 SH   DFND 15 1,361,914 0 18,257
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,530 5,822,000 PRN   DFND 24 5,822,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29,785 25,248,000 PRN   DFND 24 25,248,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 5 1,000 SH   DFND 15 1,000 0 0
NUCOR CORP COM 670346105 21,664 523,159 SH   DFND 3 98,591 0 424,568
NUCOR CORP COM 670346105 10,617 256,386 SH   DFND 4 256,322 62 2
NUCOR CORP COM 670346105 7,504 181,216 SH   DFND 13 176,415 0 4,801
NUCOR CORP COM 670346105 37,973 917,008 SH   DFND 15 898,469 0 18,539
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8 295 SH   DFND 13 295 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,455 31,721 SH   DFND 13 31,721 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,497 54,417 SH   DFND 15 53,888 0 529
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 162 4,157 SH   DFND 13 4,157 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,507 115,672 SH   DFND 15 114,299 0 1,373
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 233 8,470 SH   DFND 13 8,470 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,273 192,020 SH   DFND 15 187,054 0 4,966
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 261 18,281 SH   DFND 3 0 0 18,281
NUSTAR ENERGY LP UNIT COM 67058H102 714 50,000 SH   DFND 4 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 88 6,193 SH   DFND 13 5,852 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 504 35,304 SH   DFND 15 33,991 0 1,313
NUSTAR ENERGY LP UNIT COM 67058H102 162 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 740 31,198 SH   DFND 3 0 0 31,198
NUTANIX INC CL A 67059N108 1,594 67,260 SH   DFND 4 67,260 0 0
NUTANIX INC CL A 67059N108 812 34,257 SH   DFND 13 34,257 0 0
NUTANIX INC CL A 67059N108 7,295 307,752 SH   DFND 15 304,091 0 3,661
NUTANIX INC CL A 67059N108 376 15,877 SH   DFND 24 15,877 0 0
NUTRIEN LTD COM 67077M108 225 7,015 SH   DFND 4 6,893 120 2
NUTRIEN LTD COM 67077M108 1,546 48,171 SH   DFND 13 45,884 0 2,287
NUTRIEN LTD COM 67077M108 13,990 435,826 SH   DFND 15 403,973 0 31,853
NUVASIVE INC COM 670704105 566 10,162 SH   DFND 3 0 0 10,162
NUVASIVE INC COM 670704105 3,587 64,445 SH   DFND 4 64,445 0 0
NUVASIVE INC COM 670704105 892 16,021 SH   DFND 13 16,021 0 0
NUVASIVE INC COM 670704105 15,215 273,355 SH   DFND 15 271,176 0 2,179
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7 6,000 PRN   DFND 4 6,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 171 157,000 PRN   DFND 13 157,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,919 1,759,000 PRN   DFND 15 1,759,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 24 22,000 PRN   DFND 24 22,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 10,897 SH   DFND 4 10,897 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,934 192,005 SH   DFND 13 171,957 0 20,048
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16,083 1,052,564 SH   DFND 15 971,828 0 80,737
NUVEEN AMT FREE QLTY MUN INC COM 670657105 60,700 4,366,905 SH   DFND 3 3,900,449 0 466,456
NUVEEN AMT FREE QLTY MUN INC COM 670657105 370 26,638 SH   DFND 4 25,670 968 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,990 287,045 SH   DFND 13 253,466 0 33,579
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,657 1,126,376 SH   DFND 15 1,029,201 0 97,175
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 39 2,500 SH   DFND 4 2,500 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,604 102,461 SH   DFND 13 62,461 0 40,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 601 38,409 SH   DFND 15 28,063 0 10,345
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 515 37,860 SH   DFND 13 37,560 0 300
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 738 54,254 SH   DFND 15 51,945 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 384 26,923 SH   DFND 4 26,923 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,562 109,459 SH   DFND 13 102,418 0 7,041
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10,882 762,547 SH   DFND 15 711,397 0 51,150
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 49 4,833 SH   DFND 13 3,110 0 1,723
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2,341 229,051 SH   DFND 15 222,671 0 6,381
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 212 14,671 SH   DFND 15 14,671 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 64 3,920 SH   DFND 13 0 0 3,920
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 659 40,155 SH   DFND 15 40,155 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 263 17,600 SH   DFND 13 17,600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,616 309,204 SH   DFND 15 264,571 0 44,633
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 245 20,082 SH   DFND 15 20,082 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,266 148,789 SH   DFND 13 102,289 0 46,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3,453 405,814 SH   DFND 15 360,147 0 45,667
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,439 246,434 SH   DFND 3 246,434 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 187 31,971 SH   DFND 13 31,971 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,173 714,540 SH   DFND 15 659,412 0 55,128
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 84 14,406 SH   DFND 24 14,406 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 34 4,385 SH   DFND 13 4,385 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 685 88,591 SH   DFND 15 84,535 0 4,056
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 461 33,900 SH   DFND 13 32,800 0 1,100
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,624 560,170 SH   DFND 15 531,543 0 28,627
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 190 26,532 SH   DFND 3 26,532 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 504 70,451 SH   DFND 13 67,451 0 3,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,194 446,116 SH   DFND 15 408,925 0 37,191
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 227 15,537 SH   DFND 13 6,050 0 9,487
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 980 67,200 SH   DFND 15 61,178 0 6,022
NUVEEN FLOATING RATE INCOME COM 67072T108 262 33,220 SH   DFND 13 33,220 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,995 1,265,168 SH   DFND 15 1,050,029 0 215,139
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 16,247 SH   DFND 13 16,247 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 966 123,028 SH   DFND 15 120,367 0 2,661
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 831 68,082 SH   DFND 3 47,631 0 20,451
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2,050 SH   DFND 13 2,050 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 543 44,517 SH   DFND 15 39,017 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 602 45,405 SH   DFND 3 0 0 45,405
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 516 38,910 SH   DFND 13 38,910 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,306 249,487 SH   DFND 15 235,557 0 13,930
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 98 10,526 SH   DFND 13 10,526 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 878 94,356 SH   DFND 15 81,835 0 12,521
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 258 27,800 SH   DFND 13 27,800 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 242 26,001 SH   DFND 15 10,001 0 16,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 45 5,000 SH   DFND 4 5,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,385 155,120 SH   DFND 13 93,698 0 61,422
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10,128 1,134,181 SH   DFND 15 1,039,329 0 94,852
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,184 505,570 SH   DFND 3 365,649 0 139,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 199 14,014 SH   DFND 13 11,014 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 454 31,969 SH   DFND 15 26,469 0 5,500
NUVEEN INTER DURATION MN TMF COM 670671106 27,435 2,076,846 SH   DFND 3 1,615,793 0 461,053
NUVEEN INTER DURATION MN TMF COM 670671106 1,780 134,783 SH   DFND 13 134,783 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,287 324,493 SH   DFND 15 277,462 0 47,031
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,583 200,507 SH   DFND 3 144,377 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,080 161,455 SH   DFND 13 154,455 0 7,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,661 128,957 SH   DFND 15 114,433 0 14,524
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 70 5,081 SH   DFND 13 5,081 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 299 21,772 SH   DFND 15 21,772 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 6,233 455,594 SH   DFND 3 357,370 0 98,224
NUVEEN MICH QUALITY MUN INCO COM 670979103 205 15,000 SH   DFND 13 15,000 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 872 63,728 SH   DFND 15 57,407 0 6,321
NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH   DFND 13 485 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 408 28,650 SH   DFND 15 27,900 0 750
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23 1,700 SH   DFND 15 1,700 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 65 3,323 SH   DFND 13 3,323 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,001 51,183 SH   DFND 15 45,183 0 6,000
NUVEEN MULTI MKT INCOME FD COM 67075J107 55 7,938 SH   DFND 15 4,938 0 3,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 211 21,404 SH   DFND 13 21,404 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 523 52,946 SH   DFND 15 49,291 0 3,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 46 3,900 SH   DFND 13 3,900 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,723 145,041 SH   DFND 15 88,294 0 56,747
NUVEEN MUN CR OPPORTUNITIES COM 670663103 555 46,742 SH   DFND 24 46,742 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 188 14,249 SH   DFND 13 14,249 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,244 170,096 SH   DFND 15 162,096 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 60 5,622 SH   DFND 13 5,622 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 237 22,162 SH   DFND 15 16,339 0 5,823
NUVEEN MUN VALUE FD INC COM 670928100 90 8,775 SH   DFND 4 8,775 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,872 183,538 SH   DFND 13 183,538 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,105 696,568 SH   DFND 15 653,837 0 42,731
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 136 9,245 SH   DFND 4 9,245 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 989 67,015 SH   DFND 13 66,698 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,753 931,799 SH   DFND 15 834,625 0 97,174
NUVEEN N Y MUN VALUE FD INC COM 67062M105 65 6,742 SH   DFND 13 4,500 0 2,242
NUVEEN N Y MUN VALUE FD INC COM 67062M105 372 38,356 SH   DFND 15 38,356 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 28 2,150 SH   DFND 15 2,150 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,221 53,056 SH   DFND 13 41,785 0 11,271
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,403 539,006 SH   DFND 15 519,863 0 19,143
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 13 1,049 SH   DFND 15 1,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10,104 762,531 SH   DFND 3 607,315 0 155,216
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 173 13,068 SH   DFND 13 12,083 0 985
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,774 133,912 SH   DFND 15 114,138 0 19,774
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 32 2,477 SH   DFND 13 1,903 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,762 214,478 SH   DFND 15 186,832 0 27,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 202 14,940 SH   DFND 13 14,940 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,258 93,232 SH   DFND 15 91,243 0 1,989
NUVEEN OHIO QLTY MUN INCOME COM 670980101 109 7,276 SH   DFND 13 7,276 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,934 128,851 SH   DFND 15 119,845 0 9,006
NUVEEN PA MUN VALUE FD COM 67074K105 91 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 14 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10,463 771,010 SH   DFND 3 584,580 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 294 21,647 SH   DFND 13 21,047 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,170 233,608 SH   DFND 15 219,455 0 14,153
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH   DFND 4 800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,916 226,763 SH   DFND 13 215,756 0 11,007
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,697 1,384,236 SH   DFND 15 1,345,284 0 38,952
NUVEEN PFD & INCOME 2022 TER COM 67075T105 392 17,420 SH   DFND 13 12,645 0 4,775
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,265 56,230 SH   DFND 15 39,293 0 16,937
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2,410 SH   DFND 4 2,410 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 721 87,647 SH   DFND 13 73,493 0 14,154
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,313 645,521 SH   DFND 15 623,291 0 22,230
NUVEEN PFD & INCOME TERM FD COM 67075A106 608 26,836 SH   DFND 13 25,336 0 1,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,123 182,050 SH   DFND 15 170,736 0 11,314
NUVEEN QUALITY MUNCP INCOME COM 67066V101 64,171 4,577,096 SH   DFND 3 3,986,107 0 590,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 389 27,775 SH   DFND 4 27,175 600 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,212 229,122 SH   DFND 13 201,132 0 27,990
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,176 939,814 SH   DFND 15 860,554 0 79,260
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 802 SH   DFND 4 802 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 113 9,711 SH   DFND 13 9,669 0 42
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,839 243,074 SH   DFND 15 234,897 0 8,177
NUVEEN REAL ESTATE INCOME FD COM 67071B108 46 6,100 SH   DFND 13 6,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,166 156,055 SH   DFND 15 149,036 0 7,019
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,559 232,666 SH   DFND 13 227,941 0 4,725
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,978 907,053 SH   DFND 15 833,137 0 73,916
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,000 233,683 SH   DFND 13 230,831 0 2,852
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,418 188,293 SH   DFND 15 170,828 0 17,466
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,070 104,572 SH   DFND 13 104,572 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,771 173,096 SH   DFND 15 150,096 0 23,000
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 137 9,147 SH   DFND 13 9,147 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,718 114,704 SH   DFND 15 102,124 0 12,580
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,639 101,150 SH   DFND 13 97,420 0 3,730
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,513 155,096 SH   DFND 15 146,546 0 8,550
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5 308 SH   DFND 4 308 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 85 5,394 SH   DFND 13 5,394 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 934 59,537 SH   DFND 15 55,037 0 4,500
NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1,613 SH   DFND 13 1,613 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 604 51,237 SH   DFND 15 48,499 0 2,738
NUVEEN SR INCOME FD COM 67067Y104 23 4,827 SH   DFND 13 4,827 0 0
NUVEEN SR INCOME FD COM 67067Y104 809 172,170 SH   DFND 15 161,290 0 10,880
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 667 52,217 SH   DFND 13 46,592 0 5,625
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,161 90,912 SH   DFND 15 77,376 0 13,536
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 58 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,226 103,669 SH   DFND 13 93,187 0 10,482
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 10,017 466,579 SH   DFND 15 452,442 0 14,137
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 61 7,527 SH   DFND 13 5,527 0 2,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 75 9,291 SH   DFND 15 6,697 0 2,594
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 439 30,739 SH   DFND 13 25,665 0 5,074
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 829 58,038 SH   DFND 15 57,038 0 1,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 1,310 SH   DFND 15 762 0 548
NV5 GLOBAL INC COM 62945V109 774 15,219 SH   DFND 3 0 0 15,219
NV5 GLOBAL INC COM 62945V109 5,028 98,920 SH   DFND 4 98,920 0 0
NV5 GLOBAL INC COM 62945V109 849 16,705 SH   DFND 13 16,705 0 0
NV5 GLOBAL INC COM 62945V109 12,355 243,061 SH   DFND 15 240,203 0 2,858
NVE CORP COM NEW 629445206 240 3,884 SH   DFND 3 0 0 3,884
NVE CORP COM NEW 629445206 487 7,882 SH   DFND 4 7,882 0 0
NVE CORP COM NEW 629445206 214 3,455 SH   DFND 13 3,455 0 0
NVE CORP COM NEW 629445206 2,063 33,362 SH   DFND 15 33,331 0 31
NVENT ELECTRIC PLC SHS G6700G107 618 33,015 SH   DFND 3 2,553 0 30,462
NVENT ELECTRIC PLC SHS G6700G107 1,315 70,234 SH   DFND 4 70,095 139 0
NVENT ELECTRIC PLC SHS G6700G107 1,939 103,536 SH   DFND 13 103,325 0 211
NVENT ELECTRIC PLC SHS G6700G107 16,881 901,255 SH   DFND 15 897,168 0 4,087
NVIDIA CORPORATION COM 67066G104 108,979 286,855 SH   DFND 3 72,440 0 214,415
NVIDIA CORPORATION COM 67066G104 192,384 506,393 SH   DFND 4 506,254 0 139
NVIDIA CORPORATION COM 67066G104 894 8,900 SH Call DFND 4 8,900 0 0
NVIDIA CORPORATION COM 67066G104 96 58,000 SH Put DFND 4 58,000 0 0
NVIDIA CORPORATION COM 67066G104 135 355 SH   DFND 5 35 0 320
NVIDIA CORPORATION COM 67066G104 63,314 166,654 SH   DFND 13 159,750 0 6,904
NVIDIA CORPORATION COM 67066G104 403,198 1,061,300 SH   DFND 15 1,025,817 0 35,482
NVIDIA CORPORATION COM 67066G104 2 200 SH Put DFND 15 200 0 0
NVIDIA CORPORATION COM 67066G104 37 98 SH   DFND 17 98 0 0
NVIDIA CORPORATION COM 67066G104 2,795 7,357 SH   DFND 24 7,357 0 0
NVIDIA CORPORATION COM 67066G104 7 100 SH Call DFND 24 100 0 0
NVIDIA CORPORATION COM 67066G104 98 95,000 SH Put DFND 24 95,000 0 0
NVR INC COM 62944T105 17,477 5,363 SH   DFND 3 842 0 4,521
NVR INC COM 62944T105 5,106 1,567 SH   DFND 4 1,567 0 0
NVR INC COM 62944T105 482 148 SH   DFND 13 148 0 0
NVR INC COM 62944T105 4,266 1,309 SH   DFND 15 1,307 0 2
NXP SEMICONDUCTORS N V COM N6596X109 96,115 842,815 SH   DFND 3 119,631 0 723,184
NXP SEMICONDUCTORS N V COM N6596X109 12,570 110,222 SH   DFND 4 110,073 149 0
NXP SEMICONDUCTORS N V COM N6596X109 8,277 72,579 SH   DFND 5 71,877 0 702
NXP SEMICONDUCTORS N V COM N6596X109 4,278 37,510 SH   DFND 13 36,153 0 1,357
NXP SEMICONDUCTORS N V COM N6596X109 45,089 395,383 SH   DFND 15 378,162 0 17,221
NXP SEMICONDUCTORS N V COM N6596X109 247 48,400 SH Call DFND 24 48,400 0 0
NXT-ID INC COM NEW 67091J206 0 141 SH   DFND 4 141 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 71 20,090 SH   DFND 4 20,090 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 1,478 SH   DFND 13 1,478 0 0
O-I GLASS INC COM 67098H104 112 12,466 SH   DFND 3 0 0 12,466
O-I GLASS INC COM 67098H104 1,632 181,707 SH   DFND 4 181,707 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 100 0 0
O-I GLASS INC COM 67098H104 238 26,507 SH   DFND 15 20,379 0 6,128
OAK VALLEY BANCORP OAKDALE C COM 671807105 70 5,517 SH   DFND 3 0 0 5,517
OAK VALLEY BANCORP OAKDALE C COM 671807105 171 13,468 SH   DFND 4 13,468 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 244 19,270 SH   DFND 15 19,270 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,399 760,400 SH   DFND 4 760,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 38 8,599 SH   DFND 13 8,599 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 498 111,432 SH   DFND 15 108,406 0 3,026
OAKTREE STRATEGIC INCOME COR COM 67402D104 738 116,377 SH   DFND 15 102,288 0 14,089
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 17 1,993 SH   DFND 3 0 0 1,993
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 95 10,898 SH   DFND 15 10,856 0 42
OASIS PETROLEUM INC COM 674215108 186 247,534 SH   DFND 3 0 0 247,534
OASIS PETROLEUM INC COM 674215108 213 284,179 SH   DFND 4 284,179 0 0
OASIS PETROLEUM INC COM 674215108 1 700 SH   DFND 13 700 0 0
OASIS PETROLEUM INC COM 674215108 18 23,935 SH   DFND 15 23,790 0 145
OASIS PETROLEUM INC COM 674215108 1 1,602 SH   DFND 24 1,602 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3 21,000 PRN   DFND 4 21,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 34 226,000 PRN   DFND 13 226,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 364 2,383,000 PRN   DFND 15 2,383,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 360 2,362,000 PRN   DFND 24 2,362,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 45 SH   DFND 4 45 0 0
OBLONG INC COM 674434105 0 26 SH   DFND 4 26 0 0
OBSEVA SA COM H5861P103 8 1,350 SH   DFND 15 1,350 0 0
OCCIDENTAL PETE CORP COM 674599105 5,143 281,042 SH   DFND 3 13,277 0 267,765
OCCIDENTAL PETE CORP COM 674599105 15,025 821,049 SH   DFND 4 820,549 500 0
OCCIDENTAL PETE CORP COM 674599105 465 381,100 SH Call DFND 4 381,100 0 0
OCCIDENTAL PETE CORP COM 674599105 4,980 331,700 SH Put DFND 4 331,700 0 0
OCCIDENTAL PETE CORP COM 674599105 1,052 57,469 SH   DFND 13 56,849 0 620
OCCIDENTAL PETE CORP COM 674599105 8,157 445,764 SH   DFND 15 427,032 0 18,732
OCCIDENTAL PETE CORP COM 674599105 543 270,000 SH Call DFND 24 270,000 0 0
OCCIDENTAL PETE CORP COM 674599105 39 177,600 SH Put DFND 24 177,600 0 0
OCEAN BIO CHEM INC COM 674631106 0 24 SH   DFND 4 24 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 56 SH   DFND 4 56 0 0
OCEANEERING INTL INC COM 675232102 55 8,683 SH   DFND 3 175 0 8,508
OCEANEERING INTL INC COM 675232102 1,323 206,974 SH   DFND 4 206,974 0 0
OCEANEERING INTL INC COM 675232102 71 11,074 SH   DFND 15 10,864 0 210
OCEANEERING INTL INC COM 675232102 4 642 SH   DFND 24 642 0 0
OCEANFIRST FINL CORP COM 675234108 6,581 373,260 SH   DFND 3 111,153 0 262,107
OCEANFIRST FINL CORP COM 675234108 2,152 122,087 SH   DFND 4 122,087 0 0
OCEANFIRST FINL CORP COM 675234108 156 8,864 SH   DFND 13 8,864 0 0
OCEANFIRST FINL CORP COM 675234108 98 5,587 SH   DFND 15 5,587 0 0
OCONEE FED FINL CORP COM 675607105 14 549 SH   DFND 4 549 0 0
OCUGEN INC COM 67577C105 0 216 SH   DFND 4 216 0 0
OCULAR THERAPEUTIX INC COM 67576A100 432 51,826 SH   DFND 4 51,826 0 0
OCULAR THERAPEUTIX INC COM 67576A100 136 16,373 SH   DFND 13 16,373 0 0
OCWEN FINL CORP COM NEW 675746309 7 10,547 SH   DFND 3 100 0 10,447
OCWEN FINL CORP COM NEW 675746309 1 1,917 SH   DFND 4 1,917 0 0
OCWEN FINL CORP COM NEW 675746309 1 1,131 SH   DFND 24 1,131 0 0
ODONATE THERAPEUTICS INC COM 676079106 529 12,486 SH   DFND 4 12,486 0 0
ODONATE THERAPEUTICS INC COM 676079106 7 162 SH   DFND 13 162 0 0
ODONATE THERAPEUTICS INC COM 676079106 289 6,820 SH   DFND 15 6,761 0 59
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 56 SH   DFND 4 56 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 867 SH   DFND 15 867 0 0
OFFICE DEPOT INC COM 676220106 1,273 541,793 SH   DFND 3 4,854 0 536,939
OFFICE DEPOT INC COM 676220106 2,890 1,229,953 SH   DFND 4 1,229,953 0 0
OFFICE DEPOT INC COM 676220106 24 10,000 SH   DFND 13 10,000 0 0
OFFICE DEPOT INC COM 676220106 20 8,440 SH   DFND 15 8,440 0 0
OFFICE DEPOT INC COM 676220106 3 1,439 SH   DFND 24 1,439 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,201 46,231 SH   DFND 3 0 0 46,231
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,455 94,533 SH   DFND 4 94,533 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 610 SH   DFND 13 610 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 217 8,369 SH   DFND 15 8,142 0 227
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OFG BANCORP COM 67103X102 5,423 405,607 SH   DFND 3 121,862 0 283,745
OFG BANCORP COM 67103X102 820 61,294 SH   DFND 4 61,294 0 0
OFG BANCORP COM 67103X102 67 5,000 SH   DFND 15 5,000 0 0
OFS CAP CORP COM 67103B100 14 3,201 SH   DFND 15 3,201 0 0
OGE ENERGY CORP COM 670837103 1,219 40,140 SH   DFND 3 0 0 40,140
OGE ENERGY CORP COM 670837103 2,391 78,759 SH   DFND 4 78,759 0 0
OGE ENERGY CORP COM 670837103 199 6,542 SH   DFND 13 5,734 0 808
OGE ENERGY CORP COM 670837103 6,086 200,464 SH   DFND 15 184,846 0 15,618
OHIO VY BANC CORP COM 677719106 69 3,077 SH   DFND 3 0 0 3,077
OHIO VY BANC CORP COM 677719106 186 8,257 SH   DFND 4 8,257 0 0
OHIO VY BANC CORP COM 677719106 3 125 SH   DFND 15 125 0 0
OI SA SPONSORED ADR NE 670851500 0 405 SH   DFND 15 5 0 400
OIL DRI CORP AMER COM 677864100 145 4,173 SH   DFND 3 0 0 4,173
OIL DRI CORP AMER COM 677864100 360 10,376 SH   DFND 4 10,376 0 0
OIL DRI CORP AMER COM 677864100 3,420 98,572 SH   DFND 15 83,572 0 15,000
OIL STS INTL INC COM 678026105 359 75,476 SH   DFND 4 75,476 0 0
OIL STS INTL INC COM 678026105 26 5,462 SH   DFND 15 5,262 0 200
OIL STS INTL INC COM 678026105 6 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1,000 PRN   DFND 24 1,000 0 0
OKTA INC CL A 679295105 65,856 328,903 SH   DFND 3 67,994 0 260,909
OKTA INC CL A 679295105 35,140 175,497 SH   DFND 4 175,497 0 0
OKTA INC CL A 679295105 996 4,973 SH   DFND 5 4,180 0 793
OKTA INC CL A 679295105 1,912 9,549 SH   OTR 5 0 0 9,549
OKTA INC CL A 679295105 1,163 5,809 SH   DFND 13 5,795 0 14
OKTA INC CL A 679295105 14,840 74,116 SH   DFND 15 66,525 0 7,591
OKTA INC NOTE 0.250% 2/1 679295AB1 4,032 978,000 PRN   DFND 24 978,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,166 207,358 SH   DFND 3 118,640 0 88,718
OLD DOMINION FREIGHT LINE IN COM 679580100 10,472 61,750 SH   DFND 4 61,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,363 43,419 SH   DFND 13 43,228 0 191
OLD DOMINION FREIGHT LINE IN COM 679580100 78,541 463,124 SH   DFND 15 460,151 0 2,973
OLD NATL BANCORP IND COM 680033107 1,958 142,272 SH   DFND 3 0 0 142,272
OLD NATL BANCORP IND COM 680033107 4,348 316,009 SH   DFND 4 316,009 0 0
OLD NATL BANCORP IND COM 680033107 2 151 SH   DFND 5 151 0 0
OLD NATL BANCORP IND COM 680033107 154 11,209 SH   DFND 13 9,109 0 2,100
OLD NATL BANCORP IND COM 680033107 3,071 223,171 SH   DFND 15 220,842 0 2,329
OLD POINT FINL CORP COM 680194107 6 400 SH   DFND 3 0 0 400
OLD POINT FINL CORP COM 680194107 5 344 SH   DFND 4 344 0 0
OLD POINT FINL CORP COM 680194107 0 0 SH   DFND 15 0 0 0
OLD REP INTL CORP COM 680223104 1,900 116,501 SH   DFND 3 57,075 0 59,426
OLD REP INTL CORP COM 680223104 1,650 101,193 SH   DFND 4 101,193 0 0
OLD REP INTL CORP COM 680223104 979 60,028 SH   OTR 5 0 0 60,028
OLD REP INTL CORP COM 680223104 2,237 137,145 SH   DFND 13 124,818 0 12,327
OLD REP INTL CORP COM 680223104 5,595 343,020 SH   DFND 15 342,669 0 351
OLD SECOND BANCORP INC ILL COM 680277100 189 24,238 SH   DFND 3 0 0 24,238
OLD SECOND BANCORP INC ILL COM 680277100 400 51,431 SH   DFND 4 51,431 0 0
OLD SECOND BANCORP INC ILL COM 680277100 12 1,501 SH   DFND 15 1,501 0 0
OLIN CORP COM PAR $1 680665205 4,613 401,456 SH   DFND 3 137,326 0 264,130
OLIN CORP COM PAR $1 680665205 732 63,680 SH   DFND 4 63,680 0 0
OLIN CORP COM PAR $1 680665205 507 44,092 SH   DFND 13 43,908 0 184
OLIN CORP COM PAR $1 680665205 917 79,841 SH   DFND 15 78,173 0 1,668
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36,813 376,991 SH   DFND 3 224,292 0 152,699
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,133 21,847 SH   DFND 4 21,847 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 27 SH   DFND 5 27 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,765 48,798 SH   DFND 13 48,761 0 37
OLLIES BARGAIN OUTLET HLDGS COM 681116109 53,624 549,145 SH   DFND 15 548,232 0 913
OLLIES BARGAIN OUTLET HLDGS COM 681116109 519 5,316 SH   DFND 24 5,316 0 0
OLYMPIC STEEL INC COM 68162K106 85 7,250 SH   DFND 3 0 0 7,250
OLYMPIC STEEL INC COM 68162K106 216 18,349 SH   DFND 4 18,349 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   DFND 15 0 0 0
OMEGA FLEX INC COM 682095104 427 4,036 SH   DFND 3 52 0 3,984
OMEGA FLEX INC COM 682095104 492 4,648 SH   DFND 4 4,648 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,323 44,489 SH   DFND 3 0 0 44,489
OMEGA HEALTHCARE INVS INC COM 681936100 2,135 71,800 SH   DFND 4 71,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,985 66,777 SH   DFND 13 65,452 0 1,325
OMEGA HEALTHCARE INVS INC COM 681936100 5,426 182,493 SH   DFND 15 170,477 0 12,016
OMEROS CORP COM 682143102 622 42,240 SH   DFND 3 0 0 42,240
OMEROS CORP COM 682143102 1,059 71,913 SH   DFND 4 71,913 0 0
OMEROS CORP COM 682143102 28 1,882 SH   DFND 13 1,882 0 0
OMEROS CORP COM 682143102 30 2,024 SH   DFND 15 2,024 0 0
OMNICELL INC COM 68213N109 2,668 37,776 SH   DFND 3 13,201 0 24,575
OMNICELL INC COM 68213N109 3,575 50,619 SH   DFND 4 50,619 0 0
OMNICELL INC COM 68213N109 2 33 SH   DFND 5 33 0 0
OMNICELL INC COM 68213N109 681 9,641 SH   DFND 13 9,590 0 51
OMNICELL INC COM 68213N109 9,111 129,021 SH   DFND 15 128,639 0 382
OMNICOM GROUP INC COM 681919106 5,169 94,674 SH   DFND 3 25,954 0 68,720
OMNICOM GROUP INC COM 681919106 5,765 105,594 SH   DFND 4 105,594 0 0
OMNICOM GROUP INC COM 681919106 1,837 33,650 SH   OTR 5 0 0 33,650
OMNICOM GROUP INC COM 681919106 13,560 248,357 SH   DFND 13 246,789 0 1,568
OMNICOM GROUP INC COM 681919106 23,628 432,744 SH   DFND 15 421,439 0 11,305
OMNICOM GROUP INC COM 681919106 54 989 SH   DFND 24 989 0 0
ON DECK CAP INC COM 682163100 33 45,749 SH   DFND 3 0 0 45,749
ON DECK CAP INC COM 682163100 26 35,491 SH   DFND 4 35,491 0 0
ON DECK CAP INC COM 682163100 0 528 SH   DFND 24 528 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,083 3,283,704 SH   DFND 3 325,947 0 2,957,757
ON SEMICONDUCTOR CORP COM 682189105 4,756 239,984 SH   DFND 4 239,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,069 255,760 SH   DFND 5 253,299 0 2,461
ON SEMICONDUCTOR CORP COM 682189105 664 33,494 SH   DFND 13 33,077 0 417
ON SEMICONDUCTOR CORP COM 682189105 9,176 462,969 SH   DFND 15 454,281 0 8,688
ON SEMICONDUCTOR CORP COM 682189105 327 105,600 SH Call DFND 24 105,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6 5,000 PRN   DFND 4 5,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 173 149,000 PRN   DFND 13 149,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,956 1,683,000 PRN   DFND 15 1,683,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,291 5,412,000 PRN   DFND 24 5,412,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17,744 14,616,000 PRN   DFND 24 14,616,000 0 0
ONCOCYTE CORP COM 68235C107 5 2,724 SH   DFND 3 0 0 2,724
ONCOCYTE CORP COM 68235C107 89 46,485 SH   DFND 4 46,485 0 0
ONCOCYTE CORP COM 68235C107 1 348 SH   DFND 13 348 0 0
ONCOCYTE CORP COM 68235C107 1 300 SH   DFND 15 300 0 0
ONCOCYTE CORP COM 68235C107 0 161 SH   DFND 24 161 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH   DFND 13 642 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 2,500 SH   DFND 15 2,500 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 448 SH   DFND 4 448 0 0
ONCOSEC MED INC COM 68234L306 0 58 SH   DFND 4 58 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 61 SH   DFND 4 61 0 0
ONE GAS INC COM 68235P108 1,029 13,352 SH   DFND 3 810 0 12,542
ONE GAS INC COM 68235P108 5,668 73,565 SH   DFND 4 73,447 118 0
ONE GAS INC COM 68235P108 339 4,397 SH   DFND 13 4,397 0 0
ONE GAS INC COM 68235P108 2,605 33,807 SH   DFND 15 32,318 0 1,489
ONE LIBERTY PPTYS INC COM 682406103 4,241 240,685 SH   DFND 3 74,017 0 166,668
ONE LIBERTY PPTYS INC COM 682406103 495 28,119 SH   DFND 4 28,119 0 0
ONE LIBERTY PPTYS INC COM 682406103 32 1,836 SH   DFND 15 1,836 0 0
ONE STOP SYS INC COM 68247W109 0 67 SH   DFND 4 67 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 150 SH   DFND 13 150 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 19 1,050 SH   DFND 15 1,050 0 0
ONEMAIN HLDGS INC COM 68268W103 1,350 55,000 SH   DFND 3 0 0 55,000
ONEMAIN HLDGS INC COM 68268W103 259 10,551 SH   DFND 4 10,551 0 0
ONEMAIN HLDGS INC COM 68268W103 822 33,500 SH   OTR 5 0 0 33,500
ONEMAIN HLDGS INC COM 68268W103 559 22,790 SH   DFND 13 22,244 0 546
ONEMAIN HLDGS INC COM 68268W103 6,121 249,434 SH   DFND 15 240,768 0 8,666
ONEMAIN HLDGS INC COM 68268W103 1 41 SH   DFND 24 41 0 0
ONEOK INC NEW COM 682680103 6,375 191,916 SH   DFND 3 12,043 0 179,873
ONEOK INC NEW COM 682680103 5,158 155,267 SH   DFND 4 154,795 472 0
ONEOK INC NEW COM 682680103 3,349 100,800 SH   DFND 13 98,831 0 1,969
ONEOK INC NEW COM 682680103 18,302 550,922 SH   DFND 15 524,783 0 26,140
ONEOK INC NEW COM 682680103 297 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 753 26,962 SH   DFND 3 0 0 26,962
ONESPAN INC COM 68287N100 1,586 56,776 SH   DFND 4 56,776 0 0
ONESPAN INC COM 68287N100 1,123 40,200 SH   DFND 13 40,200 0 0
ONESPAN INC COM 68287N100 256 9,176 SH   DFND 15 9,176 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 274 57,370 SH   DFND 4 57,370 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 291 SH   DFND 15 291 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 341 SH   DFND 24 341 0 0
ONEWATER MARINE INC CL A COM 68280L101 117 4,800 SH   DFND 4 4,800 0 0
ONTO INNOVATION INC COM 683344105 6,940 203,891 SH   DFND 3 52,834 0 151,057
ONTO INNOVATION INC COM 683344105 3,326 97,703 SH   DFND 4 97,703 0 0
ONTO INNOVATION INC COM 683344105 2 46 SH   DFND 5 46 0 0
ONTO INNOVATION INC COM 683344105 221 6,480 SH   DFND 13 6,448 0 32
ONTO INNOVATION INC COM 683344105 2,922 85,844 SH   DFND 15 85,302 0 542
OOMA INC COM 683416101 1,318 79,976 SH   DFND 3 41,564 0 38,412
OOMA INC COM 683416101 559 33,925 SH   DFND 4 33,925 0 0
OOMA INC COM 683416101 126 7,663 SH   DFND 15 7,663 0 0
OP BANCORP COM 67109R109 270 39,144 SH   DFND 3 1,170 0 37,974
OP BANCORP COM 67109R109 199 28,912 SH   DFND 4 28,912 0 0
OP BANCORP COM 67109R109 3 468 SH   DFND 13 468 0 0
OPEN LENDING CORP COM CL A 68373J104 15 1,000 SH   DFND 13 1,000 0 0
OPEN TEXT CORP COM 683715106 2,339 55,056 SH   DFND 3 0 0 55,056
OPEN TEXT CORP COM 683715106 1,946 45,806 SH   DFND 4 45,806 0 0
OPEN TEXT CORP COM 683715106 57 1,353 SH   DFND 13 1,353 0 0
OPEN TEXT CORP COM 683715106 38 900 SH   DFND 15 900 0 0
OPES ACQUISITION CORP COM 68373P100 16 1,000 SH   DFND 13 1,000 0 0
OPGEN INC COM 68373L307 0 75 SH   DFND 4 75 0 0
OPGEN INC COM 68373L307 1 265 SH   DFND 15 265 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 21 SH   DFND 4 21 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,007 111,515 SH   DFND 15 96,490 0 15,025
OPKO HEALTH INC COM 68375N103 1,054 309,024 SH   DFND 3 0 0 309,024
OPKO HEALTH INC COM 68375N103 1,893 555,007 SH   DFND 4 555,007 0 0
OPKO HEALTH INC COM 68375N103 119 34,850 SH   DFND 13 34,850 0 0
OPKO HEALTH INC COM 68375N103 60 17,708 SH   DFND 15 17,708 0 0
OPORTUN FINL CORP COM 68376D104 214 15,898 SH   DFND 3 0 0 15,898
OPORTUN FINL CORP COM 68376D104 462 34,390 SH   DFND 4 34,390 0 0
OPORTUN FINL CORP COM 68376D104 432 32,175 SH   DFND 13 32,175 0 0
OPORTUN FINL CORP COM 68376D104 2,475 184,148 SH   DFND 15 183,962 0 186
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 154 7,087 SH   DFND 3 0 0 7,087
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 388 17,801 SH   DFND 4 17,801 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 33 SH   DFND 4 33 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 130 9,941 SH   DFND 3 0 0 9,941
OPTIMIZERX CORP COM NEW 68401U204 328 25,211 SH   DFND 4 25,211 0 0
OPTIMIZERX CORP COM NEW 68401U204 39 3,000 SH   DFND 15 3,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 91 SH   DFND 24 91 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 14 SH   DFND 4 14 0 0
OPTINOSE INC COM 68404V100 161 21,585 SH   DFND 3 0 0 21,585
OPTINOSE INC COM 68404V100 306 41,113 SH   DFND 4 41,113 0 0
OPTINOSE INC COM 68404V100 2 250 SH   DFND 15 250 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,895 352,634 SH   DFND 3 114,120 0 238,514
OPTION CARE HEALTH INC COM NEW 68404L201 482 34,702 SH   DFND 4 34,702 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14 1,000 SH   DFND 15 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 35 SH   DFND 24 35 0 0
ORACLE CORP COM 68389X105 100,289 1,814,530 SH   DFND 3 262,507 0 1,552,023
ORACLE CORP COM 68389X105 116,467 2,107,239 SH   DFND 4 2,097,153 9,776 310
ORACLE CORP COM 68389X105 1 12 SH Put DFND 4 12 0 0
ORACLE CORP COM 68389X105 10,281 186,009 SH   DFND 5 99,636 0 86,373
ORACLE CORP COM 68389X105 2,468 44,654 SH   OTR 5 0 0 44,654
ORACLE CORP COM 68389X105 24,876 450,078 SH   DFND 13 435,853 0 14,225
ORACLE CORP COM 68389X105 134,853 2,439,901 SH   DFND 15 2,266,447 0 173,454
ORACLE CORP COM 68389X105 1,428 25,842 SH   DFND 17 25,842 0 0
ORACLE CORP COM 68389X105 2,430 43,960 SH   DFND 24 43,960 0 0
ORACLE CORP COM 68389X105 1,173 1,554,200 SH Call DFND 24 1,554,200 0 0
ORACLE CORP COM 68389X105 1,310 465,800 SH Put DFND 24 465,800 0 0
ORAGENICS INC COM PAR 684023302 0 239 SH   DFND 4 239 0 0
ORAMED PHARM INC COM NEW 68403P203 16 4,425 SH   DFND 15 3,425 0 1,000
ORANGE SPONSORED ADR 684060106 111 9,354 SH   DFND 4 7,651 0 1,703
ORANGE SPONSORED ADR 684060106 279 23,466 SH   DFND 13 22,959 0 507
ORANGE SPONSORED ADR 684060106 742 62,377 SH   DFND 15 57,845 0 4,532
ORASURE TECHNOLOGIES INC COM 68554V108 581 49,926 SH   DFND 3 0 0 49,926
ORASURE TECHNOLOGIES INC COM 68554V108 1,359 116,871 SH   DFND 4 115,691 1,180 0
ORASURE TECHNOLOGIES INC COM 68554V108 557 47,930 SH   DFND 13 47,930 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,769 496,058 SH   DFND 15 496,058 0 0
ORBCOMM INC COM 68555P100 238 61,770 SH   DFND 3 0 0 61,770
ORBCOMM INC COM 68555P100 519 134,696 SH   DFND 4 134,696 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 193 SH   DFND 4 193 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4 700 SH   DFND 13 700 0 0
ORCHID IS CAP INC COM 68571X103 261 55,449 SH   DFND 3 0 0 55,449
ORCHID IS CAP INC COM 68571X103 565 120,023 SH   DFND 4 120,023 0 0
ORCHID IS CAP INC COM 68571X103 0 0 SH   DFND 15 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,447 65,090 SH   DFND 3 6,123 0 58,967
OREILLY AUTOMOTIVE INC COM 67103H107 43,178 102,398 SH   DFND 4 102,349 49 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,074 16,776 SH   DFND 13 16,739 0 37
OREILLY AUTOMOTIVE INC COM 67103H107 71,600 169,800 SH   DFND 15 168,168 0 1,632
OREILLY AUTOMOTIVE INC COM 67103H107 174 412 SH   DFND 17 412 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 13 200 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 700 SH   DFND 15 700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 78 20,325 SH   DFND 4 20,325 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH   DFND 24 79 0 0
ORGANOVO HLDGS INC COM 68620A104 0 877 SH   DFND 4 877 0 0
ORGANOVO HLDGS INC COM 68620A104 7 12,195 SH   DFND 15 12,195 0 0
ORGENESIS INC COM NEW 68619K204 73 11,938 SH   DFND 3 0 0 11,938
ORGENESIS INC COM NEW 68619K204 121 19,825 SH   DFND 4 19,825 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 18,518 549,011 SH   DFND 3 113,979 0 435,032
ORIC PHARMACEUTICALS INC COM 68622P109 229 6,784 SH   DFND 4 6,784 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 123 3,660 SH   DFND 5 2,696 0 964
ORIC PHARMACEUTICALS INC COM 68622P109 388 11,506 SH   OTR 5 0 0 11,506
ORIGIN BANCORP INC COM 68621T102 399 18,159 SH   DFND 3 0 0 18,159
ORIGIN BANCORP INC COM 68621T102 810 36,801 SH   DFND 4 36,801 0 0
ORIGIN BANCORP INC COM 68621T102 4 200 SH   DFND 13 200 0 0
ORIGIN BANCORP INC COM 68621T102 0 0 SH   DFND 15 0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 67 19,363 SH   DFND 3 0 0 19,363
ORION ENERGY SYSTEMS INC COM 686275108 106 30,658 SH   DFND 4 30,658 0 0
ORION ENERGY SYSTEMS INC COM 686275108 267 77,250 SH   DFND 15 77,250 0 0
ORION ENGINEERED CARBONS S A COM L72967109 704 66,465 SH   DFND 4 66,465 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 2,735 SH   DFND 13 2,735 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11 1,001 SH   DFND 15 1,001 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 75 23,929 SH   DFND 3 0 0 23,929
ORION GROUP HOLDINGS INC COM 68628V308 60 18,973 SH   DFND 4 18,973 0 0
ORION GROUP HOLDINGS INC COM 68628V308 87 27,552 SH   DFND 15 27,441 0 111
ORIX CORP SPONSORED ADR 686330101 1,789 29,035 SH   DFND 3 21,812 0 7,223
ORIX CORP SPONSORED ADR 686330101 5,665 91,969 SH   DFND 4 91,947 0 22
ORIX CORP SPONSORED ADR 686330101 636 10,326 SH   DFND 13 10,061 0 265
ORIX CORP SPONSORED ADR 686330101 8,762 142,246 SH   DFND 15 142,032 0 214
ORIX CORP SPONSORED ADR 686330101 61 986 SH   DFND 17 986 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,161 65,545 SH   DFND 3 21,408 0 44,137
ORMAT TECHNOLOGIES INC COM 686688102 4,385 69,069 SH   DFND 4 69,069 0 0
ORMAT TECHNOLOGIES INC COM 686688102 58 917 SH   DFND 13 917 0 0
ORMAT TECHNOLOGIES INC COM 686688102 426 6,714 SH   DFND 15 6,643 0 71
ORRSTOWN FINL SVCS INC COM 687380105 2,084 141,898 SH   DFND 3 43,777 0 98,121
ORRSTOWN FINL SVCS INC COM 687380105 289 19,671 SH   DFND 4 19,671 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   DFND 15 0 0 0
ORTHOFIX MED INC COM 68752M108 1,399 43,731 SH   DFND 3 14,096 0 29,635
ORTHOFIX MED INC COM 68752M108 1,084 33,889 SH   DFND 4 33,889 0 0
ORTHOFIX MED INC COM 68752M108 46 1,443 SH   DFND 15 1,443 0 0
ORTHOPEDIATRICS CORP COM 68752L100 16,777 383,388 SH   DFND 3 25,008 0 358,380
ORTHOPEDIATRICS CORP COM 68752L100 1,369 31,281 SH   DFND 4 31,281 0 0
ORTHOPEDIATRICS CORP COM 68752L100 44 1,005 SH   DFND 15 930 0 75
OSHKOSH CORP COM 688239201 7,730 107,930 SH   DFND 3 2,071 0 105,859
OSHKOSH CORP COM 688239201 3,006 41,978 SH   DFND 4 41,978 0 0
OSHKOSH CORP COM 688239201 1,270 17,732 SH   OTR 5 0 0 17,732
OSHKOSH CORP COM 688239201 4,875 68,067 SH   DFND 13 67,636 0 431
OSHKOSH CORP COM 688239201 1,348 18,824 SH   DFND 15 18,159 0 665
OSI ETF TR OSHARES US SMLCP 67110P100 49 1,945 SH   DFND 15 1,945 0 0
OSI ETF TR OSHARES US QUALT 67110P407 18,455 557,882 SH   DFND 13 510,743 0 47,139
OSI ETF TR OSHARES US QUALT 67110P407 18,763 567,206 SH   DFND 15 529,195 0 38,011
OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH   DFND 15 1 0 0
OSI ETF TR OSHS GBL INTER 67110P704 0 10 SH   DFND 13 10 0 0
OSI SYSTEMS INC COM 671044105 1,587 21,262 SH   DFND 3 288 0 20,974
OSI SYSTEMS INC COM 671044105 2,401 32,172 SH   DFND 4 32,172 0 0
OSI SYSTEMS INC COM 671044105 4 51 SH   DFND 13 51 0 0
OSI SYSTEMS INC COM 671044105 102 1,365 SH   DFND 15 1,365 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 96 100,000 PRN   DFND 15 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 39 3,857 SH   DFND 15 3,857 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 10,928 SH   DFND 4 10,928 0 0
OTELCO INC CL A NEW 688823301 0 14 SH   DFND 4 14 0 0
OTELCO INC CL A NEW 688823301 2 200 SH   DFND 15 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,361 569,135 SH   DFND 3 61,729 0 507,406
OTIS WORLDWIDE CORP COM 68902V107 33,520 589,510 SH   DFND 4 585,096 3,690 724
OTIS WORLDWIDE CORP COM 68902V107 6,612 116,290 SH   DFND 13 113,197 0 3,093
OTIS WORLDWIDE CORP COM 68902V107 26,675 469,127 SH   DFND 15 447,323 0 21,804
OTIS WORLDWIDE CORP COM 68902V107 456 8,027 SH   DFND 17 8,027 0 0
OTONOMY INC COM 68906L105 75 20,725 SH   DFND 3 0 0 20,725
OTONOMY INC COM 68906L105 66 18,317 SH   DFND 4 18,317 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 15 0 0 400
OTTAWA BANCORP INC COM 689195105 0 18 SH   DFND 4 18 0 0
OTTER TAIL CORP COM 689648103 1,261 32,497 SH   DFND 3 0 0 32,497
OTTER TAIL CORP COM 689648103 2,832 73,019 SH   DFND 4 73,019 0 0
OTTER TAIL CORP COM 689648103 207 5,342 SH   DFND 13 5,342 0 0
OTTER TAIL CORP COM 689648103 1,152 29,693 SH   DFND 15 29,493 0 200
OUTFRONT MEDIA INC COM 69007J106 5,142 362,897 SH   DFND 3 74,622 0 288,275
OUTFRONT MEDIA INC COM 69007J106 4,673 329,789 SH   DFND 4 329,750 0 39
OUTFRONT MEDIA INC COM 69007J106 3 212 SH   DFND 13 212 0 0
OUTFRONT MEDIA INC COM 69007J106 1,058 74,672 SH   DFND 15 61,733 0 12,939
OUTFRONT MEDIA INC COM 69007J106 3 180 SH   DFND 24 180 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 211 SH   DFND 4 211 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 60,531 SH   DFND 3 0 0 60,531
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 257 138,301 SH   DFND 4 138,301 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 874 30,737 SH   DFND 3 0 0 30,737
OVERSTOCK COM INC DEL COM 690370101 1,890 66,470 SH   DFND 4 66,470 0 0
OVERSTOCK COM INC DEL COM 690370101 9 330 SH   DFND 13 330 0 0
OVERSTOCK COM INC DEL COM 690370101 409 14,385 SH   DFND 15 13,745 0 640
OVID THERAPEUTICS INC COM 690469101 162 21,933 SH   DFND 4 21,933 0 0
OVID THERAPEUTICS INC COM 690469101 3,674 498,502 SH   DFND 15 428,402 0 70,100
OVINTIV INC COM 69047Q102 1,902 199,141 SH   DFND 3 0 0 199,141
OVINTIV INC COM 69047Q102 4,273 447,463 SH   DFND 4 447,455 8 0
OVINTIV INC COM 69047Q102 7 723 SH   DFND 13 723 0 0
OVINTIV INC COM 69047Q102 552 57,814 SH   DFND 15 49,795 0 8,019
OWENS & MINOR INC NEW COM 690732102 442 58,028 SH   DFND 3 0 0 58,028
OWENS & MINOR INC NEW COM 690732102 891 116,914 SH   DFND 4 116,914 0 0
OWENS & MINOR INC NEW COM 690732102 93 12,169 SH   DFND 13 8,106 0 4,063
OWENS & MINOR INC NEW COM 690732102 680 89,212 SH   DFND 15 89,182 0 30
OWENS CORNING NEW COM 690742101 1,255 22,504 SH   DFND 3 0 0 22,504
OWENS CORNING NEW COM 690742101 1,979 35,499 SH   DFND 4 35,499 0 0
OWENS CORNING NEW COM 690742101 137 2,452 SH   DFND 13 2,452 0 0
OWENS CORNING NEW COM 690742101 2,097 37,614 SH   DFND 15 37,487 0 127
OWENS CORNING NEW COM 690742101 54 974 SH   DFND 24 974 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 39 3,125 SH   DFND 13 3,125 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 67 5,412 SH   DFND 15 5,212 0 200
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH   DFND 4 22 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 269 20,667 SH   DFND 3 0 0 20,667
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 210 16,184 SH   DFND 4 16,184 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 579 44,553 SH   DFND 15 41,753 0 2,800
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,625 125,000 SH   DFND 24 125,000 0 0
OXFORD INDS INC COM 691497309 608 13,821 SH   DFND 3 0 0 13,821
OXFORD INDS INC COM 691497309 1,327 30,152 SH   DFND 4 30,152 0 0
OXFORD INDS INC COM 691497309 1,564 35,546 SH   DFND 13 35,544 0 2
OXFORD INDS INC COM 691497309 4 87 SH   DFND 15 60 0 27
OXFORD LANE CAP CORP COM 691543102 28 6,818 SH   DFND 15 6,818 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 1,328 SH   DFND 15 1,328 0 0
OYSTER PT PHARMA INC COM 69242L106 0 6 SH   DFND 3 6 0 0
OYSTER PT PHARMA INC COM 69242L106 183 6,327 SH   DFND 4 6,327 0 0
OYSTER PT PHARMA INC COM 69242L106 13 467 SH   DFND 15 467 0 0
P & F INDS INC CL A NEW 692830508 0 7 SH   DFND 4 7 0 0
P & F INDS INC CL A NEW 692830508 5 1,000 SH   DFND 15 1,000 0 0
P A M TRANSN SVCS INC COM 693149106 44 1,435 SH   DFND 3 0 0 1,435
P A M TRANSN SVCS INC COM 693149106 120 3,893 SH   DFND 4 3,893 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61,850 2,826,766 SH   DFND 3 1,078,617 0 1,748,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,803 173,826 SH   DFND 4 173,826 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 515 23,531 SH   DFND 13 23,531 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,424 247,893 SH   DFND 15 245,156 0 2,737
PACCAR INC COM 693718108 8,704 116,292 SH   DFND 3 7,487 0 108,805
PACCAR INC COM 693718108 18,742 250,400 SH   DFND 4 250,400 0 0
PACCAR INC COM 693718108 12,500 167,004 SH   DFND 13 166,396 0 608
PACCAR INC COM 693718108 22,162 296,086 SH   DFND 15 292,872 0 3,214
PACCAR INC COM 693718108 176 2,357 SH   DFND 24 2,357 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,049 553,467 SH   DFND 13 547,906 0 5,561
PACER FDS TR TRENDP US LAR CP 69374H105 49,073 1,804,833 SH   DFND 15 1,768,238 0 36,595
PACER FDS TR TRENDP US MID CP 69374H204 808 29,506 SH   DFND 13 29,031 0 475
PACER FDS TR TRENDP US MID CP 69374H204 24,997 912,975 SH   DFND 15 896,177 0 16,798
PACER FDS TR TRENDP 100 ETF 69374H303 19 444 SH   DFND 4 444 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 10,032 234,987 SH   DFND 13 223,418 0 11,569
PACER FDS TR TRENDP 100 ETF 69374H303 31,934 748,036 SH   DFND 15 726,930 0 21,106
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 3 125 SH   DFND 13 125 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 7,186 306,951 SH   DFND 15 304,331 0 2,620
PACER FDS TR GLOBL CASH ETF 69374H709 48 1,887 SH   DFND 13 1,887 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 448 17,777 SH   DFND 15 17,777 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH   DFND 13 300 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 101 SH   DFND 15 101 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 65 2,755 SH   DFND 13 2,755 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,841 119,802 SH   DFND 15 117,352 0 2,450
PACER FDS TR WEALTHSHIELD 69374H840 21 898 SH   DFND 15 898 0 0
PACER FDS TR PACER US SMALL 69374H857 42 1,775 SH   DFND 13 1,775 0 0
PACER FDS TR PACER US SMALL 69374H857 716 30,465 SH   DFND 15 28,923 0 1,542
PACER FDS TR DEVELOPED MRKT 69374H873 67 3,000 SH   DFND 13 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 661 29,593 SH   DFND 15 28,945 0 648
PACER FDS TR US CASH COWS 100 69374H881 387 14,445 SH   DFND 13 14,354 0 91
PACER FDS TR US CASH COWS 100 69374H881 9,296 346,864 SH   DFND 15 338,844 0 8,020
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 407 118,061 SH   DFND 4 118,061 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 3,000 SH   DFND 13 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 700 SH   DFND 15 700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1,300 SH   DFND 24 1,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 1,850 SH   DFND 13 1,850 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 18,963 SH   DFND 15 18,776 0 187
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 248 SH   DFND 4 248 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 248 SH   DFND 24 248 0 0
PACIFIC ETHANOL INC COM 69423U305 0 345 SH   DFND 4 345 0 0
PACIFIC ETHANOL INC COM 69423U305 0 3 SH   DFND 15 3 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 0 1 SH   DFND 15 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 63 17,171 SH   DFND 3 0 0 17,171
PACIFIC MERCANTILE BANCORP COM 694552100 51 13,827 SH   DFND 4 13,827 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 15 4,200 SH   DFND 15 4,200 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 162 SH   DFND 24 162 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,396 341,166 SH   DFND 3 92,937 0 248,229
PACIFIC PREMIER BANCORP COM 69478X105 3,684 169,938 SH   DFND 4 169,938 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,011 46,651 SH   DFND 15 46,651 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,639 SH   DFND 24 1,639 0 0
PACIRA BIOSCIENCES COM 695127100 20,504 390,771 SH   DFND 3 26,375 0 364,396
PACIRA BIOSCIENCES COM 695127100 3,599 68,597 SH   DFND 4 68,597 0 0
PACIRA BIOSCIENCES COM 695127100 259 4,931 SH   DFND 5 4,931 0 0
PACIRA BIOSCIENCES COM 695127100 1,823 34,744 SH   OTR 5 0 0 34,744
PACIRA BIOSCIENCES COM 695127100 140 2,672 SH   DFND 13 2,672 0 0
PACIRA BIOSCIENCES COM 695127100 664 12,647 SH   DFND 15 12,647 0 0
PACIRA BIOSCIENCES COM 695127100 43 826 SH   DFND 24 826 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 4 4,000 PRN   DFND 4 4,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 110 101,000 PRN   DFND 13 101,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,190 1,091,000 PRN   DFND 15 1,091,000 0 0
PACKAGING CORP AMER COM 695156109 124,767 1,250,175 SH   DFND 3 123,645 0 1,126,530
PACKAGING CORP AMER COM 695156109 11,647 116,703 SH   DFND 4 116,701 2 0
PACKAGING CORP AMER COM 695156109 263 2,638 SH   DFND 5 1,334 0 1,304
PACKAGING CORP AMER COM 695156109 101 1,010 SH   OTR 5 0 0 1,010
PACKAGING CORP AMER COM 695156109 15,098 151,280 SH   DFND 13 149,373 0 1,907
PACKAGING CORP AMER COM 695156109 28,448 285,054 SH   DFND 15 271,391 0 13,663
PACWEST BANCORP DEL COM 695263103 81,188 4,119,118 SH   DFND 3 409,981 0 3,709,137
PACWEST BANCORP DEL COM 695263103 3,919 198,851 SH   DFND 4 198,851 0 0
PACWEST BANCORP DEL COM 695263103 212 10,740 SH   DFND 5 6,421 0 4,319
PACWEST BANCORP DEL COM 695263103 71 3,610 SH   OTR 5 0 0 3,610
PACWEST BANCORP DEL COM 695263103 650 32,965 SH   DFND 13 30,698 0 2,267
PACWEST BANCORP DEL COM 695263103 9,739 494,090 SH   DFND 15 462,427 0 31,663
PAE INC COM CL A 69290Y109 1,956 204,590 SH   DFND 3 35,590 0 169,000
PAE INC COM CL A 69290Y109 994 104,004 SH   DFND 4 104,004 0 0
PAGERDUTY INC COM 69553P100 5,104 178,322 SH   DFND 3 24,626 0 153,696
PAGERDUTY INC COM 69553P100 373 13,023 SH   DFND 4 13,023 0 0
PAGERDUTY INC COM 69553P100 1 46 SH   DFND 13 46 0 0
PAGERDUTY INC COM 69553P100 488 17,042 SH   DFND 15 15,842 0 1,200
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 119 SH   DFND 4 119 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 135 3,824 SH   DFND 13 3,517 0 307
PAGSEGURO DIGITAL LTD COM CL A G68707101 334 9,461 SH   DFND 15 9,440 0 21
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 94 183,140 SH   DFND 3 0 0 183,140
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 75 147,402 SH   DFND 4 147,402 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 26 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,920 SH   DFND 24 1,920 0 0
PALO ALTO NETWORKS INC COM 697435105 41,079 178,859 SH   DFND 3 21,702 0 157,157
PALO ALTO NETWORKS INC COM 697435105 127,767 556,306 SH   DFND 4 556,182 0 124
PALO ALTO NETWORKS INC COM 697435105 4,901 236,700 SH Call DFND 4 236,700 0 0
PALO ALTO NETWORKS INC COM 697435105 279 21,700 SH Put DFND 4 21,700 0 0
PALO ALTO NETWORKS INC COM 697435105 7,334 31,932 SH   DFND 13 31,636 0 296
PALO ALTO NETWORKS INC COM 697435105 7 100 SH Call DFND 13 100 0 0
PALO ALTO NETWORKS INC COM 697435105 50,053 217,933 SH   DFND 15 210,307 0 7,626
PALO ALTO NETWORKS INC COM 697435105 22 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 390 365,000 PRN   DFND 15 325,000 0 40,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,556 8,939,000 PRN   DFND 24 8,939,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,526 41,113 SH   DFND 3 17,925 0 23,188
PALOMAR HLDGS INC COM 69753M105 3,114 36,310 SH   DFND 4 36,310 0 0
PALOMAR HLDGS INC COM 69753M105 11 133 SH   DFND 13 133 0 0
PALOMAR HLDGS INC COM 69753M105 821 9,579 SH   DFND 15 9,505 0 74
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 74 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 1,399 SH   DFND 15 1,380 0 19
PAN AMERN SILVER CORP COM 697900108 11,952 393,300 SH   DFND 3 0 0 393,300
PAN AMERN SILVER CORP COM 697900108 4,383 144,237 SH   DFND 13 143,776 0 461
PAN AMERN SILVER CORP COM 697900108 6,362 209,343 SH   DFND 15 196,012 0 13,331
PAN AMERN SILVER CORP COM 697900108 52 17,700 SH Put DFND 15 17,700 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 5,535 SH   DFND 4 5,535 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 1,106 SH   DFND 3 0 0 1,106
PANHANDLE OIL AND GAS INC CL A 698477106 1 238 SH   DFND 4 238 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 706 263,438 SH   DFND 15 231,166 0 32,272
PANHANDLE OIL AND GAS INC CL A 698477106 0 129 SH   DFND 24 129 0 0
PAPA JOHNS INTL INC COM 698813102 14,644 184,415 SH   DFND 3 25,982 0 158,433
PAPA JOHNS INTL INC COM 698813102 4,704 59,241 SH   DFND 4 59,241 0 0
PAPA JOHNS INTL INC COM 698813102 3,122 39,311 SH   DFND 15 37,441 0 1,870
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 477 53,023 SH   DFND 3 668 0 52,355
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 666 74,077 SH   DFND 4 74,077 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 3,511 SH   DFND 13 3,511 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,724 191,720 SH   DFND 15 191,720 0 0
PAR TECHNOLOGY CORP COM 698884103 31 1,021 SH   DFND 3 0 0 1,021
PAR TECHNOLOGY CORP COM 698884103 447 14,923 SH   DFND 4 14,923 0 0
PAR TECHNOLOGY CORP COM 698884103 42 1,410 SH   DFND 15 410 0 1,000
PARAMOUNT GOLD NEV CORP COM 69924M109 0 134 SH   DFND 4 134 0 0
PARAMOUNT GROUP INC COM 69924R108 1,441 186,956 SH   DFND 3 0 0 186,956
PARAMOUNT GROUP INC COM 69924R108 1,585 205,572 SH   DFND 4 205,572 0 0
PARAMOUNT GROUP INC COM 69924R108 31 3,982 SH   DFND 13 3,982 0 0
PARAMOUNT GROUP INC COM 69924R108 340 44,130 SH   DFND 15 44,060 0 70
PARATEK PHARMACEUTICALS INC COM 699374302 137 26,248 SH   DFND 3 0 0 26,248
PARATEK PHARMACEUTICALS INC COM 699374302 367 70,291 SH   DFND 4 70,291 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 13 200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 86 16,440 SH   DFND 15 16,440 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,184 4,000,000 PRN   DFND 24 4,000,000 0 0
PARETEUM CORP COM NEW 69946T207 61 98,910 SH   DFND 3 0 0 98,910
PARETEUM CORP COM NEW 69946T207 56 89,851 SH   DFND 4 89,851 0 0
PARETEUM CORP COM NEW 69946T207 0 400 SH   DFND 13 400 0 0
PARETEUM CORP COM NEW 69946T207 1 2,341 SH   DFND 24 2,341 0 0
PARK AEROSPACE CORP COM 70014A104 168 15,076 SH   DFND 3 0 0 15,076
PARK AEROSPACE CORP COM 70014A104 378 33,962 SH   DFND 4 33,962 0 0
PARK AEROSPACE CORP COM 70014A104 2,447 219,686 SH   DFND 15 192,871 0 26,815
PARK CITY GROUP INC COM NEW 700215304 44 10,381 SH   DFND 3 0 0 10,381
PARK CITY GROUP INC COM NEW 700215304 64 15,180 SH   DFND 4 15,180 0 0
PARK HOTELS RESORTS INC COM 700517105 25,552 2,583,646 SH   DFND 3 242,267 0 2,341,379
PARK HOTELS RESORTS INC COM 700517105 2,846 287,727 SH   DFND 4 287,713 0 14
PARK HOTELS RESORTS INC COM 700517105 48 4,892 SH   DFND 5 2,187 0 2,705
PARK HOTELS RESORTS INC COM 700517105 18 1,826 SH   OTR 5 0 0 1,826
PARK HOTELS RESORTS INC COM 700517105 218 22,055 SH   DFND 13 20,555 0 1,500
PARK HOTELS RESORTS INC COM 700517105 1,552 156,974 SH   DFND 15 156,364 0 610
PARK HOTELS RESORTS INC COM 700517105 565 57,119 SH   DFND 24 57,119 0 0
PARK NATL CORP COM 700658107 742 10,547 SH   DFND 3 0 0 10,547
PARK NATL CORP COM 700658107 1,771 25,162 SH   DFND 4 25,162 0 0
PARK NATL CORP COM 700658107 385 5,465 SH   DFND 13 3,777 0 1,688
PARK NATL CORP COM 700658107 116 1,646 SH   DFND 15 1,090 0 556
PARK OHIO HLDGS CORP COM 700666100 848 51,125 SH   DFND 3 1,810 0 49,315
PARK OHIO HLDGS CORP COM 700666100 264 15,896 SH   DFND 4 15,896 0 0
PARK OHIO HLDGS CORP COM 700666100 73 4,375 SH   DFND 15 4,375 0 0
PARKE BANCORP INC COM 700885106 112 8,273 SH   DFND 3 0 0 8,273
PARKE BANCORP INC COM 700885106 275 20,259 SH   DFND 4 20,259 0 0
PARKE BANCORP INC COM 700885106 66 4,895 SH   DFND 15 4,895 0 0
PARKER HANNIFIN CORP COM 701094104 7,862 42,896 SH   DFND 3 2,222 0 40,674
PARKER HANNIFIN CORP COM 701094104 10,785 58,848 SH   DFND 4 58,848 0 0
PARKER HANNIFIN CORP COM 701094104 34 187 SH   DFND 5 187 0 0
PARKER HANNIFIN CORP COM 701094104 37,215 203,064 SH   DFND 13 202,256 0 808
PARKER HANNIFIN CORP COM 701094104 29,992 163,648 SH   DFND 15 156,626 0 7,022
PARSLEY ENERGY INC CL A 701877102 15,699 1,469,953 SH   DFND 3 575,184 0 894,769
PARSLEY ENERGY INC CL A 701877102 1,452 135,972 SH   DFND 4 135,972 0 0
PARSLEY ENERGY INC CL A 701877102 1 107 SH   DFND 5 107 0 0
PARSLEY ENERGY INC CL A 701877102 279 26,086 SH   DFND 13 24,026 0 2,060
PARSLEY ENERGY INC CL A 701877102 2,330 218,185 SH   DFND 15 215,555 0 2,630
PARSLEY ENERGY INC CL A 701877102 17 52,700 SH Call DFND 24 52,700 0 0
PARSONS CORPORATION COM 70202L102 36,244 1,000,109 SH   DFND 3 167,226 0 832,883
PARSONS CORPORATION COM 70202L102 1,632 45,021 SH   DFND 4 45,021 0 0
PARSONS CORPORATION COM 70202L102 45 1,235 SH   DFND 5 0 0 1,235
PARSONS CORPORATION COM 70202L102 257 7,091 SH   DFND 13 7,091 0 0
PARSONS CORPORATION COM 70202L102 890 24,555 SH   DFND 15 24,255 0 300
PARSONS CORPORATION COM 70202L102 5 141 SH   DFND 24 141 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 8 5,039 SH   DFND 3 0 0 5,039
PARTY CITY HOLDCO INC COM 702149105 87 58,230 SH   DFND 4 58,230 0 0
PARTY CITY HOLDCO INC COM 702149105 16 11,000 SH   DFND 13 11,000 0 0
PARTY CITY HOLDCO INC COM 702149105 0 220 SH   DFND 15 0 0 220
PASSAGE BIO INC COM 702712100 189 6,929 SH   DFND 4 6,929 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 23 SH   DFND 4 23 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 7,217 117,828 SH   DFND 3 32,555 0 85,273
PATRICK INDS INC COM 703343103 7,749 126,507 SH   DFND 4 126,507 0 0
PATRICK INDS INC COM 703343103 4,022 65,672 SH   DFND 15 65,671 0 1
PATRICK INDS INC COM 703343103 12 200 SH   DFND 24 200 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7 7,000 PRN   DFND 4 7,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 208 208,000 PRN   DFND 13 208,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,195 2,196,000 PRN   DFND 15 2,196,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH   DFND 4 9 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 16 SH   DFND 4 16 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 266 0 0
PATTERSON COS INC COM 703395103 1,466 66,659 SH   DFND 3 0 0 66,659
PATTERSON COS INC COM 703395103 4,828 219,466 SH   DFND 4 219,466 0 0
PATTERSON COS INC COM 703395103 43 1,940 SH   DFND 13 1,940 0 0
PATTERSON COS INC COM 703395103 2,856 129,804 SH   DFND 15 128,243 0 1,561
PATTERSON COS INC COM 703395103 37 1,679 SH   DFND 24 1,679 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,551 4,481,522 SH   DFND 3 837,820 0 3,643,702
PATTERSON UTI ENERGY INC COM 703481101 1,215 350,083 SH   DFND 4 350,083 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 4,883 SH   DFND 5 0 0 4,883
PATTERSON UTI ENERGY INC COM 703481101 3 917 SH   DFND 13 917 0 0
PATTERSON UTI ENERGY INC COM 703481101 68 19,649 SH   DFND 15 19,288 0 361
PAVMED INC COM 70387R106 39 18,309 SH   DFND 4 18,309 0 0
PAVMED INC COM 70387R106 71 33,743 SH   DFND 15 26,243 0 7,500
PAYCHEX INC COM 704326107 10,942 144,452 SH   DFND 3 9,019 0 135,433
PAYCHEX INC COM 704326107 21,253 280,573 SH   DFND 4 278,609 1,539 425
PAYCHEX INC COM 704326107 82,363 1,087,304 SH   DFND 13 1,039,205 0 48,099
PAYCHEX INC COM 704326107 553,576 7,307,936 SH   DFND 15 7,231,700 0 76,236
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,941 12,724 SH   DFND 3 969 0 11,755
PAYCOM SOFTWARE INC COM 70432V102 5,403 17,445 SH   DFND 4 17,445 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,390 20,632 SH   DFND 13 19,648 0 984
PAYCOM SOFTWARE INC COM 70432V102 47,211 152,425 SH   DFND 15 152,148 0 277
PAYLOCITY HLDG CORP COM 70438V106 465 3,189 SH   DFND 3 0 0 3,189
PAYLOCITY HLDG CORP COM 70438V106 1,073 7,352 SH   DFND 4 7,352 0 0
PAYLOCITY HLDG CORP COM 70438V106 387 2,653 SH   DFND 13 2,649 0 4
PAYLOCITY HLDG CORP COM 70438V106 953 6,531 SH   DFND 15 5,884 0 647
PAYLOCITY HLDG CORP COM 70438V106 9 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 464,546 2,666,283 SH   DFND 3 410,697 0 2,255,586
PAYPAL HLDGS INC COM 70450Y103 106,986 614,049 SH   DFND 4 613,986 63 0
PAYPAL HLDGS INC COM 70450Y103 13,153 75,491 SH   DFND 5 68,355 0 7,136
PAYPAL HLDGS INC COM 70450Y103 17,394 99,833 SH   OTR 5 0 0 99,833
PAYPAL HLDGS INC COM 70450Y103 87,318 501,165 SH   DFND 13 487,892 0 13,273
PAYPAL HLDGS INC COM 70450Y103 482,643 2,770,148 SH   DFND 15 2,689,510 0 80,638
PAYPAL HLDGS INC COM 70450Y103 7 39 SH   DFND 17 39 0 0
PAYPAL HLDGS INC COM 70450Y103 6,426 352,100 SH Call DFND 24 352,100 0 0
PAYPAL HLDGS INC COM 70450Y103 603 215,000 SH Put DFND 24 215,000 0 0
PAYSIGN INC COM 70451A104 184 18,980 SH   DFND 3 0 0 18,980
PAYSIGN INC COM 70451A104 473 48,687 SH   DFND 4 48,687 0 0
PAYSIGN INC COM 70451A104 2 225 SH   DFND 24 225 0 0
PBF ENERGY INC CL A 69318G106 803 78,454 SH   DFND 3 0 0 78,454
PBF ENERGY INC CL A 69318G106 1,799 175,673 SH   DFND 4 175,673 0 0
PBF ENERGY INC CL A 69318G106 305 29,818 SH   DFND 13 29,374 0 444
PBF ENERGY INC CL A 69318G106 5,456 532,808 SH   DFND 15 530,099 0 2,709
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 5,049 SH   DFND 3 0 0 5,049
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,223 740,800 SH   DFND 4 740,800 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 135 13,886 SH   DFND 15 11,886 0 2,000
PC CONNECTION INC COM 69318J100 9,811 211,620 SH   DFND 3 109,600 0 102,020
PC CONNECTION INC COM 69318J100 956 20,612 SH   DFND 4 20,612 0 0
PC CONNECTION INC COM 69318J100 2 40 SH   DFND 5 40 0 0
PC CONNECTION INC COM 69318J100 139 2,993 SH   DFND 13 2,993 0 0
PC CONNECTION INC COM 69318J100 2,218 47,836 SH   DFND 15 47,510 0 326
PCB BANCORP COM 69320M109 102 9,938 SH   DFND 3 190 0 9,748
PCB BANCORP COM 69320M109 233 22,626 SH   DFND 4 22,626 0 0
PCM FD INC COM 69323T101 105 11,096 SH   DFND 15 11,096 0 0
PCSB FINL CORP COM 69324R104 1,625 128,188 SH   DFND 3 71,243 0 56,945
PCSB FINL CORP COM 69324R104 346 27,266 SH   DFND 4 27,266 0 0
PCSB FINL CORP COM 69324R104 49 3,901 SH   DFND 15 1 0 3,900
PCTEL INC COM 69325Q105 96 14,314 SH   DFND 3 0 0 14,314
PCTEL INC COM 69325Q105 137 20,486 SH   DFND 4 20,486 0 0
PCTEL INC COM 69325Q105 29 4,364 SH   DFND 13 0 0 4,364
PCTEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PDC ENERGY INC COM 69327R101 110 8,820 SH   DFND 3 0 0 8,820
PDC ENERGY INC COM 69327R101 1,506 121,054 SH   DFND 4 121,054 0 0
PDC ENERGY INC COM 69327R101 149 11,985 SH   DFND 13 11,931 0 54
PDC ENERGY INC COM 69327R101 740 59,482 SH   DFND 15 59,445 0 37
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 45 49,000 PRN   DFND 15 49,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 11,000 PRN   DFND 24 11,000 0 0
PDF SOLUTIONS INC COM 693282105 443 22,657 SH   DFND 3 0 0 22,657
PDF SOLUTIONS INC COM 693282105 985 50,346 SH   DFND 4 50,346 0 0
PDL BIOPHARMA INC COM 69329Y104 310 106,576 SH   DFND 3 0 0 106,576
PDL BIOPHARMA INC COM 69329Y104 545 187,252 SH   DFND 4 187,252 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,158 SH   DFND 13 325 0 833
PDL BIOPHARMA INC COM 69329Y104 92 31,783 SH   DFND 15 29,723 0 2,060
PDL BIOPHARMA INC COM 69329Y104 3 1,010 SH   DFND 24 1,010 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,010 1,000,000 PRN   DFND 24 1,000,000 0 0
PDL CMNTY BANCORP COM 69290X101 59 5,761 SH   DFND 3 0 0 5,761
PDL CMNTY BANCORP COM 69290X101 159 15,622 SH   DFND 4 15,622 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 74 SH   DFND 4 74 0 0
PEABODY ENERGY CORP NEW COM 704551100 169 58,814 SH   DFND 3 0 0 58,814
PEABODY ENERGY CORP NEW COM 704551100 387 134,477 SH   DFND 4 134,477 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 776 SH   DFND 15 776 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 293 15,623 SH   DFND 3 0 0 15,623
PEAPACK-GLADSTONE FINL CORP COM 704699107 640 34,167 SH   DFND 4 34,167 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 36 1,948 SH   DFND 13 1,948 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 3 428 SH   DFND 4 428 0 0
PEARSON PLC SPONSORED ADR 705015105 0 30 SH   DFND 13 30 0 0
PEARSON PLC SPONSORED ADR 705015105 99 13,742 SH   DFND 15 12,042 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 321 23,504 SH   DFND 3 2,926 0 20,578
PEBBLEBROOK HOTEL TR COM 70509V100 2,703 197,851 SH   DFND 4 197,546 305 0
PEBBLEBROOK HOTEL TR COM 70509V100 547 40,030 SH   DFND 13 39,570 0 460
PEBBLEBROOK HOTEL TR COM 70509V100 3,819 279,572 SH   DFND 15 279,007 0 565
PEBBLEBROOK HOTEL TR COM 70509V100 747 54,695 SH   DFND 24 54,695 0 0
PECK CO HLDGS INC COM NEW 705163103 0 23 SH   DFND 4 23 0 0
PEDEVCO CORP COM PAR 70532Y303 0 72 SH   DFND 4 72 0 0
PEGASYSTEMS INC COM 705573103 1,129 11,156 SH   DFND 3 1,043 0 10,113
PEGASYSTEMS INC COM 705573103 2,508 24,787 SH   DFND 4 24,787 0 0
PEGASYSTEMS INC COM 705573103 440 4,346 SH   DFND 13 4,346 0 0
PEGASYSTEMS INC COM 705573103 2,777 27,446 SH   DFND 15 27,349 0 97
PEGASYSTEMS INC COM 705573103 412 4,072 SH   DFND 24 4,072 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 234 4,059 SH   DFND 3 0 0 4,059
PELOTON INTERACTIVE INC CL A COM 70614W100 771 13,343 SH   DFND 4 13,343 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 249 4,316 SH   DFND 13 4,316 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,861 136,081 SH   DFND 15 134,400 0 1,681
PELOTON INTERACTIVE INC CL A COM 70614W100 6 107 SH   DFND 24 107 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 276 60,000 SH Call DFND 24 60,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 198 85,000 SH Put DFND 24 85,000 0 0
PEMBINA PIPELINE CORP COM 706327103 29 1,155 SH   DFND 4 730 0 425
PEMBINA PIPELINE CORP COM 706327103 710 28,403 SH   DFND 13 28,203 0 200
PEMBINA PIPELINE CORP COM 706327103 3,923 156,900 SH   DFND 15 143,820 0 13,080
PENN NATL GAMING INC COM 707569109 1,477 48,374 SH   DFND 3 1,622 0 46,752
PENN NATL GAMING INC COM 707569109 5,760 188,604 SH   DFND 4 188,096 508 0
PENN NATL GAMING INC COM 707569109 3,390 110,988 SH   DFND 13 110,745 0 243
PENN NATL GAMING INC COM 707569109 16,560 542,225 SH   DFND 15 539,884 0 2,341
PENN NATL GAMING INC COM 707569109 1,527 50,000 SH   DFND 24 50,000 0 0
PENN NATL GAMING INC COM 707569109 35 110,000 SH Call DFND 24 110,000 0 0
PENN NATL GAMING INC COM 707569109 116 120,000 SH Put DFND 24 120,000 0 0
PENN VA CORP COM 70788V102 120 12,578 SH   DFND 3 0 0 12,578
PENN VA CORP COM 70788V102 256 26,813 SH   DFND 4 26,813 0 0
PENN VA CORP COM 70788V102 4 413 SH   DFND 13 413 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 15 1 0 0
PENNANT GROUP INC COM 70805E109 470 20,813 SH   DFND 3 0 0 20,813
PENNANT GROUP INC COM 70805E109 985 43,590 SH   DFND 4 43,590 0 0
PENNANT GROUP INC COM 70805E109 220 9,745 SH   DFND 13 9,745 0 0
PENNANT GROUP INC COM 70805E109 20 904 SH   DFND 15 904 0 0
PENNANT GROUP INC COM 70805E109 6 253 SH   DFND 24 253 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 110 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 268 SH   DFND 13 268 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 99 11,805 SH   DFND 15 11,805 0 0
PENNANTPARK INVT CORP COM 708062104 541 154,199 SH   DFND 15 145,859 0 8,340
PENNS WOODS BANCORP INC COM 708430103 127 5,607 SH   DFND 3 0 0 5,607
PENNS WOODS BANCORP INC COM 708430103 290 12,778 SH   DFND 4 12,778 0 0
PENNS WOODS BANCORP INC COM 708430103 30 1,321 SH   DFND 13 1,321 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 64 47,277 SH   DFND 3 0 0 47,277
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 61 45,136 SH   DFND 4 45,136 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 267 SH   DFND 13 55 0 212
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 83 60,986 SH   DFND 15 47,541 0 13,445
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1,020 SH   DFND 24 1,020 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,195 52,519 SH   DFND 3 8,431 0 44,088
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,226 77,196 SH   DFND 4 77,196 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 338 8,083 SH   DFND 13 5,880 0 2,203
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,229 29,401 SH   DFND 15 29,083 0 318
PENNYMAC MTG INVT TR COM 70931T103 1,451 82,792 SH   DFND 3 0 0 82,792
PENNYMAC MTG INVT TR COM 70931T103 3,984 227,269 SH   DFND 4 227,269 0 0
PENNYMAC MTG INVT TR COM 70931T103 83 4,747 SH   DFND 13 4,747 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,917 109,369 SH   DFND 15 100,896 0 8,473
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,068 27,584 SH   DFND 3 1,554 0 26,030
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,072 27,689 SH   DFND 4 27,689 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1,871 SH   DFND 13 1,871 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 369 9,529 SH   DFND 15 9,467 0 62
PENTAIR PLC SHS G7S00T104 51,100 1,345,087 SH   DFND 3 131,457 0 1,213,630
PENTAIR PLC SHS G7S00T104 4,059 106,849 SH   DFND 4 106,446 401 2
PENTAIR PLC SHS G7S00T104 103 2,721 SH   DFND 5 1,216 0 1,505
PENTAIR PLC SHS G7S00T104 45 1,191 SH   OTR 5 0 0 1,191
PENTAIR PLC SHS G7S00T104 1,394 36,706 SH   DFND 13 36,598 0 108
PENTAIR PLC SHS G7S00T104 12,233 322,012 SH   DFND 15 320,629 0 1,383
PENTAIR PLC SHS G7S00T104 55 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,165 6,517 SH   DFND 3 0 0 6,517
PENUMBRA INC COM 70975L107 2,952 16,509 SH   DFND 4 16,509 0 0
PENUMBRA INC COM 70975L107 703 3,934 SH   DFND 13 3,704 0 230
PENUMBRA INC COM 70975L107 6,144 34,356 SH   DFND 15 33,597 0 759
PEOPLES BANCORP INC COM 709789101 886 41,643 SH   DFND 3 1,034 0 40,609
PEOPLES BANCORP INC COM 709789101 726 34,096 SH   DFND 4 34,096 0 0
PEOPLES BANCORP INC COM 709789101 9 407 SH   DFND 13 407 0 0
PEOPLES BANCORP INC COM 709789101 108 5,071 SH   DFND 15 5,071 0 0
PEOPLES BANCORP N C INC COM 710577107 66 3,717 SH   DFND 3 0 0 3,717
PEOPLES BANCORP N C INC COM 710577107 163 9,242 SH   DFND 4 9,242 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 220 5,753 SH   DFND 3 0 0 5,753
PEOPLES FINL SVCS CORP COM 711040105 488 12,789 SH   DFND 4 12,789 0 0
PEOPLES FINL SVCS CORP COM 711040105 216 5,666 SH   DFND 15 5,666 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,851 160,023 SH   DFND 3 16,629 0 143,394
PEOPLES UNITED FINANCIAL INC COM 712704105 2,034 175,757 SH   DFND 4 174,860 896 1
PEOPLES UNITED FINANCIAL INC COM 712704105 10,420 900,584 SH   DFND 13 896,690 0 3,894
PEOPLES UNITED FINANCIAL INC COM 712704105 161,588 13,966,098 SH   DFND 15 13,925,882 0 40,216
PEOPLES UTAH BANCORP COM 712706209 320 14,263 SH   DFND 3 217 0 14,046
PEOPLES UTAH BANCORP COM 712706209 654 29,127 SH   DFND 4 29,127 0 0
PEOPLES UTAH BANCORP COM 712706209 118 5,250 SH   DFND 15 5,250 0 0
PEPSICO INC COM 713448108 159,869 1,208,749 SH   DFND 3 459,332 0 749,417
PEPSICO INC COM 713448108 263,470 1,992,058 SH   DFND 4 1,969,716 20,810 1,532
PEPSICO INC COM 713448108 70 26,700 SH Put DFND 4 26,700 0 0
PEPSICO INC COM 713448108 3,705 28,014 SH   DFND 5 27,751 0 263
PEPSICO INC COM 713448108 168,412 1,273,339 SH   DFND 13 1,232,170 0 41,169
PEPSICO INC COM 713448108 1,148,544 8,683,988 SH   DFND 15 8,507,567 0 176,421
PEPSICO INC COM 713448108 2,555 19,318 SH   DFND 17 19,318 0 0
PEPSICO INC COM 713448108 716 5,411 SH   DFND 24 5,411 0 0
PERCEPTRON INC COM 71361F100 0 49 SH   DFND 4 49 0 0
PERCEPTRON INC COM 71361F100 101 30,386 SH   DFND 15 30,386 0 0
PERDOCEO ED CORP COM 71363P106 2,402 150,799 SH   DFND 3 29,228 0 121,571
PERDOCEO ED CORP COM 71363P106 1,956 122,770 SH   DFND 4 122,770 0 0
PERDOCEO ED CORP COM 71363P106 370 23,244 SH   DFND 15 21,523 0 1,721
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,803 50,403 SH   DFND 3 996 0 49,407
PERFICIENT INC COM 71375U101 1,974 55,184 SH   DFND 4 55,184 0 0
PERFICIENT INC COM 71375U101 49 1,362 SH   DFND 13 1,362 0 0
PERFICIENT INC COM 71375U101 448 12,517 SH   DFND 15 11,817 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 1,841 63,173 SH   DFND 3 1,623 0 61,550
PERFORMANCE FOOD GROUP CO COM 71377A103 8,017 275,103 SH   DFND 4 275,103 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 445 15,285 SH   DFND 13 15,056 0 229
PERFORMANCE FOOD GROUP CO COM 71377A103 4,119 141,365 SH   DFND 15 141,168 0 197
PERFORMANT FINL CORP COM 71377E105 0 228 SH   DFND 4 228 0 0
PERKINELMER INC COM 714046109 3,597 36,669 SH   DFND 3 1,643 0 35,026
PERKINELMER INC COM 714046109 5,668 57,781 SH   DFND 4 57,781 0 0
PERKINELMER INC COM 714046109 399 4,065 SH   DFND 13 4,065 0 0
PERKINELMER INC COM 714046109 5,970 60,863 SH   DFND 15 59,712 0 1,151
PERKINELMER INC COM 714046109 104 1,063 SH   DFND 24 1,063 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 38 SH   DFND 4 38 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 51 8,042 SH   DFND 3 0 0 8,042
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 45 7,119 SH   DFND 4 7,119 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 200 SH   DFND 4 200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 805 SH   DFND 13 805 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 4,155 SH   DFND 15 4,155 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 1,028 856,622 SH   DFND 13 851,277 0 5,345
PERMIANVILLE RTY TR TR UNIT 71425H100 4 3,501 SH   DFND 15 3,501 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 44 15,244 SH   DFND 15 8,244 0 7,000
PERRIGO CO PLC SHS G97822103 2,495 45,136 SH   DFND 3 2,986 0 42,150
PERRIGO CO PLC SHS G97822103 3,187 57,670 SH   DFND 4 57,670 0 0
PERRIGO CO PLC SHS G97822103 319 5,777 SH   DFND 13 5,777 0 0
PERRIGO CO PLC SHS G97822103 3,660 66,226 SH   DFND 15 64,585 0 1,641
PERSONALIS INC COM 71535D106 170 13,077 SH   DFND 3 0 0 13,077
PERSONALIS INC COM 71535D106 355 27,369 SH   DFND 4 27,369 0 0
PERSONALIS INC COM 71535D106 28 2,129 SH   DFND 13 2,129 0 0
PERSONALIS INC COM 71535D106 50 3,850 SH   DFND 15 3,850 0 0
PERSPECTA INC COM 715347100 637 27,410 SH   DFND 3 0 0 27,410
PERSPECTA INC COM 715347100 4,510 194,132 SH   DFND 4 194,132 0 0
PERSPECTA INC COM 715347100 324 13,931 SH   DFND 13 13,931 0 0
PERSPECTA INC COM 715347100 1,586 68,262 SH   DFND 15 64,801 0 3,461
PETIQ INC COM CL A 71639T106 563 16,171 SH   DFND 3 0 0 16,171
PETIQ INC COM CL A 71639T106 973 27,931 SH   DFND 4 27,931 0 0
PETIQ INC COM CL A 71639T106 38 1,081 SH   DFND 13 1,081 0 0
PETIQ INC COM CL A 71639T106 3,050 87,536 SH   DFND 15 87,236 0 300
PETMED EXPRESS INC COM 716382106 4,903 137,577 SH   DFND 3 102,136 0 35,441
PETMED EXPRESS INC COM 716382106 1,222 34,296 SH   DFND 4 34,296 0 0
PETMED EXPRESS INC COM 716382106 727 20,411 SH   DFND 13 19,003 0 1,408
PETMED EXPRESS INC COM 716382106 2,108 59,146 SH   DFND 15 57,846 0 1,300
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 1,316 SH   DFND 15 1,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,846 1,235,326 SH   DFND 3 634,078 0 601,248
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1,620 SH   DFND 4 1,620 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 4,800 SH   DFND 13 4,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 1,741 SH   DFND 15 1,741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 50 SH   DFND 4 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 4,999 SH   DFND 13 4,699 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,822 220,286 SH   DFND 15 217,618 0 2,668
PFENEX INC COM 717071104 617 73,859 SH   DFND 3 1,832 0 72,027
PFENEX INC COM 717071104 466 55,774 SH   DFND 4 55,774 0 0
PFENEX INC COM 717071104 20 2,417 SH   DFND 15 2,417 0 0
PFIZER INC COM 717081103 167,187 5,112,755 SH   DFND 3 1,642,326 0 3,470,429
PFIZER INC COM 717081103 183,933 5,624,863 SH   DFND 4 5,602,351 5,905 16,607
PFIZER INC COM 717081103 3 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 15 460 SH   DFND 5 460 0 0
PFIZER INC COM 717081103 69,874 2,136,833 SH   DFND 13 2,082,413 0 54,420
PFIZER INC COM 717081103 0 700 SH Put DFND 13 700 0 0
PFIZER INC COM 717081103 507,983 15,534,656 SH   DFND 15 14,942,511 0 592,144
PFIZER INC COM 717081103 41 33,700 SH Put DFND 15 32,900 0 800
PFIZER INC COM 717081103 1,677 51,277 SH   DFND 17 51,277 0 0
PFIZER INC COM 717081103 1,814 55,489 SH   DFND 24 55,489 0 0
PFIZER INC COM 717081103 17 240,400 SH Call DFND 24 240,400 0 0
PFSWEB INC COM NEW 717098206 90 13,491 SH   DFND 3 0 0 13,491
PFSWEB INC COM NEW 717098206 127 19,029 SH   DFND 4 19,029 0 0
PG&E CORP COM 69331C108 588 66,306 SH   DFND 3 0 0 66,306
PG&E CORP COM 69331C108 1,143 128,882 SH   DFND 4 128,882 0 0
PG&E CORP COM 69331C108 573 64,620 SH   DFND 13 64,120 0 500
PG&E CORP COM 69331C108 1,959 220,885 SH   DFND 15 207,966 0 12,919
PG&E CORP COM 69331C108 1,885 212,500 SH   DFND 24 212,500 0 0
PG&E CORP COM 69331C108 55 224,900 SH Call DFND 24 224,900 0 0
PG&E CORP COM 69331C108 67 185,100 SH Put DFND 24 185,100 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4,279 85,926 SH   DFND 13 78,926 0 7,000
PGIM ETF TR ULTRA SHORT 69344A107 25,015 502,304 SH   DFND 15 395,562 0 106,742
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 158 12,402 SH   DFND 13 11,072 0 1,330
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,969 390,613 SH   DFND 15 360,680 0 29,933
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,974 300,369 SH   DFND 3 251,282 0 49,087
PGIM HIGH YIELD BOND FUND IN COM 69346H100 326 24,666 SH   DFND 13 24,066 0 600
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,685 580,860 SH   DFND 15 548,206 0 32,654
PGT INNOVATIONS INC COM 69336V101 718 45,817 SH   DFND 3 0 0 45,817
PGT INNOVATIONS INC COM 69336V101 1,593 101,610 SH   DFND 4 101,610 0 0
PGT INNOVATIONS INC COM 69336V101 112 7,130 SH   DFND 15 6,730 0 400
PHASEBIO PHARMACEUTICALS INC COM 717224109 105 22,794 SH   DFND 4 22,794 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 7 1,585 SH   DFND 13 1,585 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 500 SH   DFND 15 500 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 379 11,507 SH   DFND 4 11,507 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,387 90,869 SH   DFND 3 47,215 0 43,654
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 928 35,310 SH   DFND 4 35,310 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 487 SH   DFND 13 487 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 223 8,491 SH   DFND 15 8,491 0 0
PHILIP MORRIS INTL INC COM 718172109 62,874 897,435 SH   DFND 3 137,269 0 760,166
PHILIP MORRIS INTL INC COM 718172109 120,067 1,713,777 SH   DFND 4 1,701,718 10,036 2,023
PHILIP MORRIS INTL INC COM 718172109 857 185,000 SH Call DFND 4 185,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,081 60,000 SH Put DFND 4 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,514 21,616 SH   OTR 5 0 0 21,616
PHILIP MORRIS INTL INC COM 718172109 23,255 331,924 SH   DFND 13 306,663 0 25,261
PHILIP MORRIS INTL INC COM 718172109 185,502 2,647,763 SH   DFND 15 2,556,184 0 91,579
PHILIP MORRIS INTL INC COM 718172109 1 200 SH Put DFND 15 200 0 0
PHILIP MORRIS INTL INC COM 718172109 317 4,524 SH   DFND 17 4,524 0 0
PHILIP MORRIS INTL INC COM 718172109 38 544 SH   DFND 24 544 0 0
PHILLIPS 66 COM 718546104 16,455 228,863 SH   DFND 3 11,536 0 217,327
PHILLIPS 66 COM 718546104 17,874 248,589 SH   DFND 4 244,821 3,767 1
PHILLIPS 66 COM 718546104 92,617 1,288,136 SH   DFND 13 1,261,875 0 26,262
PHILLIPS 66 COM 718546104 705,874 9,817,438 SH   DFND 15 9,684,186 0 133,253
PHILLIPS 66 COM 718546104 135 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 COM 718546104 416 5,783 SH   DFND 24 5,783 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 379 10,504 SH   DFND 3 0 0 10,504
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,382 232,585 SH   DFND 4 232,585 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 60 1,661 SH   DFND 13 1,661 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,854 134,675 SH   DFND 15 125,175 0 9,500
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 18 SH   DFND 4 18 0 0
PHOTRONICS INC COM 719405102 571 51,296 SH   DFND 3 0 0 51,296
PHOTRONICS INC COM 719405102 1,395 125,336 SH   DFND 4 125,336 0 0
PHOTRONICS INC COM 719405102 30 2,715 SH   DFND 13 2,715 0 0
PHOTRONICS INC COM 719405102 99 8,850 SH   DFND 15 8,350 0 500
PHREESIA INC COM 71944F106 13,024 460,535 SH   DFND 3 30,102 0 430,433
PHREESIA INC COM 71944F106 1,573 55,631 SH   DFND 4 55,631 0 0
PHREESIA INC COM 71944F106 8 286 SH   DFND 13 286 0 0
PHREESIA INC COM 71944F106 1,246 44,067 SH   DFND 15 44,067 0 0
PHUNWARE INC COM 71948P100 11 8,813 SH   DFND 4 8,813 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 15 1,000 0 0
PHUNWARE INC COM 71948P100 11 8,648 SH   DFND 24 8,648 0 0
PHYSICIANS RLTY TR COM 71943U104 695 39,654 SH   DFND 3 0 0 39,654
PHYSICIANS RLTY TR COM 71943U104 6,461 368,767 SH   DFND 4 368,725 4 38
PHYSICIANS RLTY TR COM 71943U104 58 3,300 SH   DFND 13 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 656 37,438 SH   DFND 15 32,738 0 4,700
PHYSICIANS RLTY TR COM 71943U104 20 1,156 SH   DFND 24 1,156 0 0
PICO HLDGS INC COM NEW 693366205 102 12,113 SH   DFND 3 238 0 11,875
PICO HLDGS INC COM NEW 693366205 272 32,223 SH   DFND 4 32,223 0 0
PICO HLDGS INC COM NEW 693366205 2,151 255,190 SH   DFND 15 216,700 0 38,490
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,783 167,567 SH   DFND 3 1,974 0 165,593
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,512 271,628 SH   DFND 4 271,572 0 56
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 100 SH   DFND 13 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 2,074 SH   DFND 15 1,874 0 200
PIERIS PHARMACEUTICALS INC COM 720795103 142 45,789 SH   DFND 3 0 0 45,789
PIERIS PHARMACEUTICALS INC COM 720795103 293 94,424 SH   DFND 4 94,424 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 22 7,000 SH   DFND 15 7,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,786 697,791 SH   DFND 3 152,622 0 545,169
PILGRIMS PRIDE CORP COM 72147K108 1,250 74,037 SH   DFND 4 74,037 0 0
PILGRIMS PRIDE CORP COM 72147K108 31 1,853 SH   DFND 13 1,853 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,184 70,124 SH   DFND 15 65,469 0 4,655
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 34 2,100 SH   DFND 13 2,100 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 249 15,578 SH   DFND 15 10,513 0 5,065
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 409 46,313 SH   DFND 15 39,007 0 7,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 39 3,850 SH   DFND 4 3,850 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 364 36,261 SH   DFND 15 33,469 0 2,793
PIMCO CORPORATE & INCOME OPP COM 72201B101 370 23,832 SH   DFND 13 23,832 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 191 12,312 SH   DFND 15 12,312 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 48 3,040 SH   DFND 4 3,040 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 52 3,277 SH   DFND 13 3,277 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 732 46,286 SH   DFND 15 44,321 0 1,965
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 883 47,919 SH   DFND 13 43,115 0 4,804
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,955 540,154 SH   DFND 15 511,437 0 28,717
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 923 SH   DFND 4 923 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 88 3,553 SH   DFND 13 3,425 0 128
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,326 53,646 SH   DFND 15 43,875 0 9,771
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 7 972 SH   DFND 4 972 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 220 31,185 SH   DFND 13 27,888 0 3,297
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3,466 490,885 SH   DFND 15 459,685 0 31,200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,636 30,750 SH   DFND 13 26,876 0 3,874
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,562 48,170 SH   DFND 15 44,215 0 3,955
PIMCO ETF TR 15+ YR US TIPS 72201R304 329 3,943 SH   DFND 13 3,943 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 502 6,027 SH   DFND 15 5,996 0 31
PIMCO ETF TR BROAD US TIPS 72201R403 258 4,080 SH   DFND 15 4,080 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 539 5,286 SH   DFND 13 5,186 0 100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14,348 140,748 SH   DFND 15 138,571 0 2,177
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,444 236,976 SH   DFND 13 232,626 0 4,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 68,371 612,699 SH   DFND 15 603,933 0 8,766
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3,429 SH   DFND 4 3,349 80 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,711 51,613 SH   DFND 13 50,533 0 1,080
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,276 485,105 SH   DFND 15 481,774 0 3,331
PIMCO ETF TR INV GRD CRP BD 72201R817 5,743 50,256 SH   DFND 13 50,109 0 147
PIMCO ETF TR INV GRD CRP BD 72201R817 5,306 46,429 SH   DFND 15 46,369 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66 647 SH   DFND 4 647 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,224 503,724 SH   DFND 13 488,145 0 15,579
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117,700 1,157,441 SH   DFND 15 1,108,085 0 49,356
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,387 42,915 SH   DFND 13 41,170 0 1,745
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,425 205,378 SH   DFND 15 201,950 0 3,428
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 87 1,706 SH   DFND 13 706 0 1,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,475 68,064 SH   DFND 15 65,330 0 2,734
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,035 5,983 SH   DFND 13 5,306 0 677
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,704 21,421 SH   DFND 15 21,321 0 100
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 581 SH   DFND 15 581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 28 5,242 SH   DFND 13 5,242 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 182 34,042 SH   DFND 15 34,042 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2,928 SH   DFND 13 2,928 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,489 66,010 SH   DFND 15 65,452 0 558
PIMCO INCOME STRATEGY FD COM 72201H108 15 1,532 SH   DFND 13 1,532 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 486 50,086 SH   DFND 15 50,036 0 50
PIMCO INCOME STRATEGY FD II COM 72201J104 19 2,200 SH   DFND 13 2,200 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 424 48,685 SH   DFND 15 48,002 0 683
PIMCO MUN INCOME FD COM 72200R107 105 7,778 SH   DFND 13 7,778 0 0
PIMCO MUN INCOME FD COM 72200R107 114 8,398 SH   DFND 15 8,398 0 0
PIMCO MUN INCOME FD II COM 72200W106 40 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,120 SH   DFND 13 1,120 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,266 94,130 SH   DFND 15 88,178 0 5,952
PIMCO MUN INCOME FD III COM 72201A103 72 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 485 42,214 SH   DFND 15 30,664 0 11,549
PIMCO NEW YORK MUN FD II COM 72200Y102 90 8,723 SH   DFND 15 8,723 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 411 35,715 SH   DFND 15 35,715 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 63 6,739 SH   DFND 15 6,739 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 54 8,403 SH   DFND 15 6,853 0 1,550
PINDUODUO INC SPONSORED ADS 722304102 52,693 613,854 SH   DFND 3 250,264 0 363,590
PINDUODUO INC SPONSORED ADS 722304102 4,715 54,922 SH   DFND 4 54,922 0 0
PINDUODUO INC SPONSORED ADS 722304102 825 9,615 SH   DFND 15 6,615 0 3,000
PING IDENTITY HLDG CORP COM 72341T103 409 12,754 SH   DFND 3 0 0 12,754
PING IDENTITY HLDG CORP COM 72341T103 839 26,158 SH   DFND 4 26,158 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,405 43,797 SH   DFND 13 43,777 0 20
PING IDENTITY HLDG CORP COM 72341T103 4,281 133,409 SH   DFND 15 127,486 0 5,923
PINNACLE FINL PARTNERS INC COM 72346Q104 24,779 590,119 SH   DFND 3 126,428 0 463,691
PINNACLE FINL PARTNERS INC COM 72346Q104 1,515 36,072 SH   DFND 4 36,072 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 97 2,313 SH   DFND 13 855 0 1,458
PINNACLE FINL PARTNERS INC COM 72346Q104 503 11,969 SH   DFND 15 11,969 0 0
PINNACLE WEST CAP CORP COM 723484101 8,639 117,879 SH   DFND 3 4,283 0 113,596
PINNACLE WEST CAP CORP COM 723484101 4,808 65,608 SH   DFND 4 65,608 0 0
PINNACLE WEST CAP CORP COM 723484101 7,286 99,418 SH   DFND 13 98,823 0 595
PINNACLE WEST CAP CORP COM 723484101 8,165 111,412 SH   DFND 15 106,394 0 5,018
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   DFND 17 26 0 0
PINTEREST INC CL A 72352L106 116,888 5,272,352 SH   DFND 3 472,198 0 4,800,154
PINTEREST INC CL A 72352L106 4,068 183,474 SH   DFND 4 183,474 0 0
PINTEREST INC CL A 72352L106 2,141 96,577 SH   DFND 5 96,577 0 0
PINTEREST INC CL A 72352L106 993 44,769 SH   DFND 13 44,766 0 3
PINTEREST INC CL A 72352L106 14,167 639,038 SH   DFND 15 629,101 0 9,937
PINTEREST INC CL A 72352L106 80 50,000 SH Call DFND 24 50,000 0 0
PIONEER BANCORP INC COM 723561106 87 9,486 SH   DFND 3 0 0 9,486
PIONEER BANCORP INC COM 723561106 198 21,658 SH   DFND 4 21,658 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 115 9,541 SH   DFND 15 8,541 0 1,000
PIONEER FLOATING RATE TR COM 72369J102 28 2,949 SH   DFND 13 2,949 0 0
PIONEER FLOATING RATE TR COM 72369J102 603 63,408 SH   DFND 15 61,108 0 2,300
PIONEER HIGH INCOME TR COM 72369H106 284 38,219 SH   DFND 13 38,124 0 95
PIONEER HIGH INCOME TR COM 72369H106 2,840 381,721 SH   DFND 15 353,780 0 27,941
PIONEER MUN HIGH INCOME ADVA COM 723762100 600 57,050 SH   DFND 13 57,050 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,007 95,770 SH   DFND 15 88,245 0 7,525
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,546 136,941 SH   DFND 13 124,830 0 12,111
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,484 308,614 SH   DFND 15 291,047 0 17,567
PIONEER NAT RES CO COM 723787107 8,963 91,744 SH   DFND 3 2,994 0 88,750
PIONEER NAT RES CO COM 723787107 15,221 155,798 SH   DFND 4 155,617 181 0
PIONEER NAT RES CO COM 723787107 2,029 20,771 SH   DFND 13 20,771 0 0
PIONEER NAT RES CO COM 723787107 24,165 247,334 SH   DFND 15 246,154 0 1,180
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 22 SH   DFND 4 22 0 0
PIPER SANDLER COMPANIES COM 724078100 7,188 121,503 SH   DFND 3 35,071 0 86,432
PIPER SANDLER COMPANIES COM 724078100 1,865 31,517 SH   DFND 4 31,517 0 0
PIPER SANDLER COMPANIES COM 724078100 253 4,274 SH   DFND 13 4,274 0 0
PIPER SANDLER COMPANIES COM 724078100 206 3,483 SH   DFND 15 3,483 0 0
PITNEY BOWES INC COM 724479100 379 145,853 SH   DFND 3 0 0 145,853
PITNEY BOWES INC COM 724479100 806 310,053 SH   DFND 4 310,053 0 0
PITNEY BOWES INC COM 724479100 1 220 SH   DFND 13 100 0 120
PITNEY BOWES INC COM 724479100 15 5,817 SH   DFND 15 3,817 0 2,000
PIXELWORKS INC COM NEW 72581M305 90 27,742 SH   DFND 3 0 0 27,742
PIXELWORKS INC COM NEW 72581M305 132 40,898 SH   DFND 4 40,898 0 0
PIXELWORKS INC COM NEW 72581M305 6 2,000 SH   DFND 13 2,000 0 0
PJT PARTNERS INC COM CL A 69343T107 943 18,362 SH   DFND 3 0 0 18,362
PJT PARTNERS INC COM CL A 69343T107 2,223 43,307 SH   DFND 4 43,282 25 0
PJT PARTNERS INC COM CL A 69343T107 201 3,920 SH   DFND 13 3,819 0 102
PJT PARTNERS INC COM CL A 69343T107 1,333 25,973 SH   DFND 15 25,078 0 895
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,056 345,712 SH   DFND 3 265,310 0 80,402
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,900 1,798,600 SH   DFND 4 1,798,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 28,138 SH   DFND 13 24,638 0 3,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,717 307,304 SH   DFND 15 281,018 0 26,287
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,183 132,938 SH   DFND 3 0 0 132,938
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,003 112,733 SH   DFND 4 112,733 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29 3,302 SH   DFND 13 3,302 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 468 52,574 SH   DFND 15 45,074 0 7,500
PLANET FITNESS INC CL A 72703H101 67,672 1,117,251 SH   DFND 3 98,550 0 1,018,701
PLANET FITNESS INC CL A 72703H101 3,746 61,847 SH   DFND 4 61,847 0 0
PLANET FITNESS INC CL A 72703H101 1,310 21,628 SH   DFND 5 21,628 0 0
PLANET FITNESS INC CL A 72703H101 522 8,625 SH   DFND 13 7,315 0 1,310
PLANET FITNESS INC CL A 72703H101 7,833 129,326 SH   DFND 15 128,737 0 589
PLANET FITNESS INC CL A 72703H101 24 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 400 27,280 SH   DFND 3 0 0 27,280
PLANTRONICS INC NEW COM 727493108 947 64,481 SH   DFND 4 64,481 0 0
PLANTRONICS INC NEW COM 727493108 0 33 SH   DFND 13 33 0 0
PLANTRONICS INC NEW COM 727493108 23 1,577 SH   DFND 15 1,570 0 7
PLATINUM GROUP METALS LTD COM 72765Q882 1 921 SH   DFND 15 921 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,177 601,434 SH   DFND 3 75,153 0 526,281
PLAYA HOTELS & RESORTS NV SHS N70544106 168 46,479 SH   DFND 4 46,479 0 0
PLAYAGS INC COM 72814N104 8 2,251 SH   DFND 3 0 0 2,251
PLAYAGS INC COM 72814N104 101 29,950 SH   DFND 4 29,950 0 0
PLAYAGS INC COM 72814N104 1 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 1 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 31 1,290 SH   DFND 4 1,290 0 0
PLDT INC SPONSORED ADR 69344D408 35 1,420 SH   DFND 15 1,420 0 0
PLEXUS CORP COM 729132100 2,122 30,080 SH   DFND 3 274 0 29,806
PLEXUS CORP COM 729132100 3,793 53,753 SH   DFND 4 53,753 0 0
PLEXUS CORP COM 729132100 1,006 14,257 SH   DFND 13 14,257 0 0
PLEXUS CORP COM 729132100 578 8,190 SH   DFND 15 8,190 0 0
PLEXUS CORP COM 729132100 127 1,797 SH   DFND 24 1,797 0 0
PLUG POWER INC COM NEW 72919P202 193 23,488 SH   DFND 3 950 0 22,538
PLUG POWER INC COM NEW 72919P202 2,601 316,834 SH   DFND 4 316,834 0 0
PLUG POWER INC COM NEW 72919P202 208 25,333 SH   DFND 15 24,333 0 1,000
PLUG POWER INC COM NEW 72919P202 1,897 231,071 SH   DFND 24 231,071 0 0
PLUMAS BANCORP COM 729273102 70 3,175 SH   DFND 3 0 0 3,175
PLUMAS BANCORP COM 729273102 115 5,203 SH   DFND 4 5,203 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURALSIGHT INC COM CL A 72941B106 326 18,040 SH   DFND 4 18,040 0 0
PLURALSIGHT INC COM CL A 72941B106 6 350 SH   DFND 13 350 0 0
PLURALSIGHT INC COM CL A 72941B106 244 13,540 SH   DFND 15 13,154 0 386
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 72 86,000 PRN   DFND 24 86,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH   DFND 13 2 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 1,500 SH   DFND 15 1,500 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 25 SH   DFND 4 25 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 1 0 0
PLX PHARMA INC COM 72942A107 0 50 SH   DFND 4 50 0 0
PLX PHARMA INC COM 72942A107 1 200 SH   DFND 15 200 0 0
PLYMOUTH INDL REIT INC COM 729640102 152 11,851 SH   DFND 3 0 0 11,851
PLYMOUTH INDL REIT INC COM 729640102 216 16,901 SH   DFND 4 16,901 0 0
PLYMOUTH INDL REIT INC COM 729640102 92 7,200 SH   DFND 15 7,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,679 187,045 SH   DFND 3 49,893 0 137,152
PNC FINL SVCS GROUP INC COM 693475105 100,598 956,163 SH   DFND 4 954,345 1,098 720
PNC FINL SVCS GROUP INC COM 693475105 2,077 19,742 SH   OTR 5 0 0 19,742
PNC FINL SVCS GROUP INC COM 693475105 16,337 155,279 SH   DFND 13 149,962 0 5,316
PNC FINL SVCS GROUP INC COM 693475105 98,947 940,471 SH   DFND 15 919,092 0 21,380
PNC FINL SVCS GROUP INC COM 693475105 779 7,408 SH   DFND 17 7,408 0 0
PNM RES INC COM 69349H107 11,976 311,546 SH   DFND 3 0 0 311,546
PNM RES INC COM 69349H107 5,013 130,402 SH   DFND 4 130,402 0 0
PNM RES INC COM 69349H107 215 5,595 SH   DFND 13 5,595 0 0
PNM RES INC COM 69349H107 590 15,360 SH   DFND 15 15,360 0 0
POLAR PWR INC COM 73102V105 0 23 SH   DFND 4 23 0 0
POLARIS INC COM 731068102 1,457 15,740 SH   DFND 3 1,879 0 13,861
POLARIS INC COM 731068102 1,954 21,115 SH   DFND 4 21,089 26 0
POLARIS INC COM 731068102 15,680 169,418 SH   DFND 13 165,504 0 3,914
POLARIS INC COM 731068102 46,797 505,639 SH   DFND 15 492,004 0 13,635
POLARIS INC COM 731068102 1 6 SH   DFND 24 6 0 0
POLARITYTE INC COM 731094108 0 354 SH   DFND 4 354 0 0
POLARITYTE INC COM 731094108 2 1,500 SH   DFND 13 1,500 0 0
POLARITYTE INC COM 731094108 0 100 SH   DFND 15 100 0 0
POLARITYTE INC COM 731094108 0 176 SH   DFND 24 176 0 0
POLYMET MNG CORP COM 731916102 13 31,190 SH   DFND 15 31,190 0 0
POLYONE CORP COM 73179P106 86,985 3,316,239 SH   DFND 3 566,388 0 2,749,851
POLYONE CORP COM 73179P106 4,150 158,213 SH   DFND 4 158,213 0 0
POLYONE CORP COM 73179P106 109 4,152 SH   DFND 5 0 0 4,152
POLYONE CORP COM 73179P106 82 3,118 SH   DFND 13 3,118 0 0
POLYONE CORP COM 73179P106 1,629 62,088 SH   DFND 15 61,511 0 577
POOL CORPORATION COM 73278L105 3,568 13,125 SH   DFND 3 1,944 0 11,181
POOL CORPORATION COM 73278L105 50,893 187,195 SH   DFND 4 187,088 0 107
POOL CORPORATION COM 73278L105 8,266 30,406 SH   DFND 13 30,388 0 18
POOL CORPORATION COM 73278L105 91,125 335,180 SH   DFND 15 333,027 0 2,153
POOL CORPORATION COM 73278L105 2 7 SH   DFND 24 7 0 0
POPULAR INC COM NEW 733174700 6,432 173,054 SH   DFND 3 38,904 0 134,150
POPULAR INC COM NEW 733174700 729 19,602 SH   DFND 4 19,602 0 0
POPULAR INC COM NEW 733174700 5,563 149,659 SH   DFND 13 148,263 0 1,396
POPULAR INC COM NEW 733174700 240 6,469 SH   DFND 15 6,435 0 34
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 157 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 7,372 176,328 SH   DFND 3 66,330 0 109,998
PORTLAND GEN ELEC CO COM NEW 736508847 7,345 175,668 SH   DFND 4 175,668 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 633 15,148 SH   DFND 13 15,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,644 158,898 SH   DFND 15 157,273 0 1,625
PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH   DFND 24 135 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 8 7,274 SH   DFND 15 7,274 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,031 57,290 SH   DFND 4 57,290 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   DFND 13 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 115 6,381 SH   DFND 15 6,006 0 375
PORTOLA PHARMACEUTICALS INC COM 737010108 270 15,000 SH   DFND 24 15,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 218 15,000 SH Put DFND 24 15,000 0 0
POSCO SPONSORED ADR 693483109 14 366 SH   DFND 4 366 0 0
POSCO SPONSORED ADR 693483109 504 13,603 SH   DFND 15 12,660 0 943
POST HLDGS INC COM 737446104 1,376 15,703 SH   DFND 3 2,637 0 13,066
POST HLDGS INC COM 737446104 2,497 28,503 SH   DFND 4 28,503 0 0
POST HLDGS INC COM 737446104 661 7,546 SH   DFND 13 7,513 0 33
POST HLDGS INC COM 737446104 12,256 139,876 SH   DFND 15 135,562 0 4,314
POST HLDGS INC COM 737446104 6 4,700 SH Call DFND 24 4,700 0 0
POSTAL REALTY TRUST INC CL A 73757R102 42 2,632 SH   DFND 3 0 0 2,632
POSTAL REALTY TRUST INC CL A 73757R102 37 2,336 SH   DFND 4 2,336 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 1 SH   DFND 15 1 0 0
POTBELLY CORP COM 73754Y100 33 14,381 SH   DFND 3 0 0 14,381
POTBELLY CORP COM 73754Y100 24 10,714 SH   DFND 4 10,714 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   DFND 15 0 0 0
POTBELLY CORP COM 73754Y100 0 174 SH   DFND 24 174 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,056 238,116 SH   DFND 3 66,261 0 171,855
POTLATCHDELTIC CORPORATION COM 737630103 4,468 117,496 SH   DFND 4 117,496 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,107 55,405 SH   DFND 15 55,096 0 309
POWELL INDS INC COM 739128106 300 10,942 SH   DFND 3 3,682 0 7,260
POWELL INDS INC COM 739128106 455 16,625 SH   DFND 4 16,625 0 0
POWELL INDS INC COM 739128106 3 118 SH   DFND 13 118 0 0
POWER INTEGRATIONS INC COM 739276103 875 7,407 SH   DFND 3 0 0 7,407
POWER INTEGRATIONS INC COM 739276103 6,737 57,032 SH   DFND 4 57,032 0 0
POWER INTEGRATIONS INC COM 739276103 815 6,900 SH   DFND 13 6,882 0 18
POWER INTEGRATIONS INC COM 739276103 4,681 39,627 SH   DFND 15 39,503 0 124
POWER INTEGRATIONS INC COM 739276103 11 92 SH   DFND 24 92 0 0
POWER INTEGRATIONS INC COM 739276103 73 22,400 SH Call DFND 24 22,400 0 0
POWER REIT COM 73933H101 0 9 SH   DFND 4 9 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWERFLEET INC COM 73931J109 93 20,142 SH   DFND 3 0 0 20,142
POWERFLEET INC COM 73931J109 147 31,902 SH   DFND 4 31,902 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1 100 SH   DFND 4 100 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 191 14,134 SH   DFND 13 13,599 0 535
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2,816 208,502 SH   DFND 15 197,036 0 11,466
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 31 1,150 SH   DFND 15 1,150 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 30 3,202 SH   DFND 13 3,202 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 291 31,404 SH   DFND 15 30,623 0 781
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 22,567 3,228,476 SH   DFND 4 3,228,476 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 390 55,849 SH   DFND 13 28,713 0 27,136
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 7,851 1,123,224 SH   DFND 15 1,122,224 0 1,000
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 703 14,691 SH   DFND 13 14,691 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 9,846 205,863 SH   DFND 15 205,579 0 284
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 827 15,549 SH   DFND 13 15,549 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 8,146 153,144 SH   DFND 15 152,945 0 199
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 75 5,500 SH   DFND 4 5,500 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 35 2,595 SH   DFND 13 2,595 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 316 23,248 SH   DFND 15 21,836 0 1,412
PPD INC COM 69355F102 331 12,364 SH   DFND 4 12,364 0 0
PPD INC COM 69355F102 153 5,713 SH   DFND 13 5,713 0 0
PPD INC COM 69355F102 1,858 69,315 SH   DFND 15 68,900 0 415
PPG INDS INC COM 693506107 208,303 1,964,009 SH   DFND 3 193,341 0 1,770,668
PPG INDS INC COM 693506107 37,899 357,338 SH   DFND 4 356,892 446 0
PPG INDS INC COM 693506107 381 3,594 SH   DFND 5 1,609 0 1,985
PPG INDS INC COM 693506107 165 1,556 SH   OTR 5 0 0 1,556
PPG INDS INC COM 693506107 30,982 292,120 SH   DFND 13 284,116 0 8,004
PPG INDS INC COM 693506107 98,353 927,338 SH   DFND 15 907,818 0 19,520
PPG INDS INC COM 693506107 1,782 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 8,451 327,038 SH   DFND 3 11,337 0 315,701
PPL CORP COM 69351T106 12,549 485,640 SH   DFND 4 484,432 1,208 0
PPL CORP COM 69351T106 7,262 281,050 SH   DFND 13 278,489 0 2,561
PPL CORP COM 69351T106 75,779 2,932,606 SH   DFND 15 2,858,857 0 73,749
PPL CORP COM 69351T106 19 10,800 SH Put DFND 15 10,800 0 0
PPL CORP COM 69351T106 149 5,781 SH   DFND 24 5,781 0 0
PQ GROUP HLDGS INC COM 73943T103 22,519 1,700,815 SH   DFND 3 260,915 0 1,439,900
PQ GROUP HLDGS INC COM 73943T103 2,367 178,769 SH   DFND 4 178,769 0 0
PQ GROUP HLDGS INC COM 73943T103 24 1,793 SH   DFND 5 0 0 1,793
PQ GROUP HLDGS INC COM 73943T103 1 86 SH   DFND 13 86 0 0
PQ GROUP HLDGS INC COM 73943T103 56 4,229 SH   DFND 15 4,229 0 0
PRA GROUP INC COM 69354N106 1,275 32,979 SH   DFND 3 0 0 32,979
PRA GROUP INC COM 69354N106 3,382 87,485 SH   DFND 4 87,485 0 0
PRA GROUP INC COM 69354N106 162 4,186 SH   DFND 13 4,186 0 0
PRA GROUP INC COM 69354N106 32 836 SH   DFND 15 755 0 81
PRA HEALTH SCIENCES INC COM 69354M108 1,434 14,741 SH   DFND 3 0 0 14,741
PRA HEALTH SCIENCES INC COM 69354M108 28,451 292,433 SH   DFND 4 292,202 0 231
PRA HEALTH SCIENCES INC COM 69354M108 919 9,449 SH   DFND 13 9,018 0 431
PRA HEALTH SCIENCES INC COM 69354M108 4,435 45,590 SH   DFND 15 45,229 0 361
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 24 8 0 0
PRECIGEN INC COM 74017N105 229 45,911 SH   DFND 3 0 0 45,911
PRECIGEN INC COM 74017N105 464 93,033 SH   DFND 4 93,033 0 0
PRECIGEN INC COM 74017N105 291 58,353 SH   DFND 13 55,603 0 2,750
PRECIGEN INC COM 74017N105 353 70,766 SH   DFND 15 65,266 0 5,500
PRECIGEN INC COM 74017N105 1 170 SH   DFND 24 170 0 0
PRECIPIO INC COM 74019L503 0 41 SH   DFND 4 41 0 0
PRECISION BIOSCIENCES INC COM 74019P108 277 33,207 SH   DFND 3 0 0 33,207
PRECISION BIOSCIENCES INC COM 74019P108 474 56,884 SH   DFND 4 56,884 0 0
PRECISION BIOSCIENCES INC COM 74019P108 9 1,050 SH   DFND 13 1,050 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 900 SH   DFND 15 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH   DFND 24 70 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 626 SH   DFND 15 626 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 26 SH   DFND 4 26 0 0
PREFERRED APT CMNTYS INC COM 74039L103 457 60,171 SH   DFND 3 876 0 59,295
PREFERRED APT CMNTYS INC COM 74039L103 777 102,276 SH   DFND 4 102,276 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4 587 SH   DFND 13 165 0 422
PREFERRED APT CMNTYS INC COM 74039L103 263 34,613 SH   DFND 15 29,435 0 5,178
PREFERRED BK LOS ANGELES CA COM NEW 740367404 832 19,409 SH   DFND 3 370 0 19,039
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,065 24,847 SH   DFND 4 24,847 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 727 SH   DFND 13 727 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 624 SH   DFND 15 624 0 0
PREFORMED LINE PRODS CO COM 740444104 44 882 SH   DFND 3 0 0 882
PREFORMED LINE PRODS CO COM 740444104 223 4,460 SH   DFND 4 4,460 0 0
PREFORMED LINE PRODS CO COM 740444104 32 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 0 SH   DFND 15 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,043 59,021 SH   DFND 3 1,104 0 57,917
PREMIER FINANCIAL CORP COM 74052F108 1,532 86,673 SH   DFND 4 86,673 0 0
PREMIER FINANCIAL CORP COM 74052F108 24 1,384 SH   DFND 13 162 0 1,222
PREMIER FINANCIAL CORP COM 74052F108 52 2,940 SH   DFND 15 2,304 0 636
PREMIER FINL BANCORP INC COM 74050M105 128 9,964 SH   DFND 3 0 0 9,964
PREMIER FINL BANCORP INC COM 74050M105 297 23,151 SH   DFND 4 23,151 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 15 0 0 0
PREMIER INC CL A 74051N102 57,839 1,687,259 SH   DFND 3 847,884 0 839,375
PREMIER INC CL A 74051N102 3,507 102,315 SH   DFND 4 102,315 0 0
PREMIER INC CL A 74051N102 24 700 SH   DFND 5 0 0 700
PREMIER INC CL A 74051N102 23 663 SH   DFND 13 663 0 0
PREMIER INC CL A 74051N102 2,770 80,807 SH   DFND 15 79,445 0 1,362
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,557 1,266,151 SH   DFND 3 249,281 0 1,016,870
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,997 239,536 SH   DFND 4 238,701 835 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 1,415 SH   DFND 5 0 0 1,415
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,745 46,456 SH   DFND 13 46,377 0 79
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,634 416,248 SH   DFND 15 410,784 0 5,464
PRETIUM RES INC COM 74139C102 1,873 222,964 SH   DFND 15 222,164 0 800
PREVAIL THERAPEUTICS INC COM 74140Y101 9 628 SH   DFND 3 0 0 628
PREVAIL THERAPEUTICS INC COM 74140Y101 142 9,500 SH   DFND 4 9,500 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 15 1,000 SH   DFND 15 1,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 71 15,056 SH   DFND 3 0 0 15,056
PRGX GLOBAL INC COM NEW 69357C503 56 11,916 SH   DFND 4 11,916 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 169 SH   DFND 24 169 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,095 114,129 SH   DFND 3 9,178 0 104,951
PRICE T ROWE GROUP INC COM 74144T108 15,228 123,306 SH   DFND 4 123,306 0 0
PRICE T ROWE GROUP INC COM 74144T108 54,469 441,046 SH   DFND 13 423,757 0 17,290
PRICE T ROWE GROUP INC COM 74144T108 118,478 959,337 SH   DFND 15 935,695 0 23,642
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 128 120,000 PRN   DFND 15 120,000 0 0
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PRIMORIS SVCS CORP COM 74164F103 1,826 102,796 SH   DFND 15 102,631 0 165
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,524 84,833 SH   DFND 4 84,689 144 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,523 84,811 SH   DFND 15 78,069 0 6,742
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 865 71,999 SH   DFND 15 67,218 0 4,781
PRINCIPIA BIOPHARMA INC COM 74257L108 1,216 20,330 SH   DFND 3 0 0 20,330
PRINCIPIA BIOPHARMA INC COM 74257L108 2,344 39,209 SH   DFND 4 39,209 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 440 7,367 SH   DFND 15 6,837 0 530
PRINCIPIA BIOPHARMA INC COM 74257L108 1 14 SH   DFND 24 14 0 0
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PROASSURANCE CORP COM 74267C106 21,827 1,508,465 SH   DFND 3 252,221 0 1,256,244
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PROASSURANCE CORP COM 74267C106 2 112 SH   DFND 13 112 0 0
PROASSURANCE CORP COM 74267C106 231 15,948 SH   DFND 15 15,948 0 0
PROCTER AND GAMBLE CO COM 742718109 284,454 2,378,974 SH   DFND 3 545,445 0 1,833,529
PROCTER AND GAMBLE CO COM 742718109 471,265 3,941,333 SH   DFND 4 3,842,817 40,333 58,183
PROCTER AND GAMBLE CO COM 742718109 308 170,223 SH Put DFND 4 170,223 0 0
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PROCTER AND GAMBLE CO COM 742718109 174,687 1,460,957 SH   DFND 13 1,411,818 0 49,138
PROCTER AND GAMBLE CO COM 742718109 1,399,770 11,706,701 SH   DFND 15 11,471,308 0 235,393
PROCTER AND GAMBLE CO COM 742718109 5,594 46,785 SH   DFND 17 46,785 0 0
PROCTER AND GAMBLE CO COM 742718109 980 8,200 SH   DFND 24 8,200 0 0
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PROFESSIONAL HLDG CORP CL A COM 743139107 87 6,234 SH   DFND 3 0 0 6,234
PROFESSIONAL HLDG CORP CL A COM 743139107 166 11,979 SH   DFND 4 11,979 0 0
PROFIRE ENERGY INC COM 74316X101 0 217 SH   DFND 4 217 0 0
PROFOUND MED CORP COM NEW 74319B502 5 300 SH   DFND 15 300 0 0
PROGENITY INC COM 74319F107 3,760 417,810 SH   DFND 3 27,324 0 390,486
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PROGENITY INC COM 74319F107 27 3,000 SH   DFND 15 3,000 0 0
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PROGRESS SOFTWARE CORP COM 743312100 3,114 80,369 SH   DFND 4 80,369 0 0
PROGRESS SOFTWARE CORP COM 743312100 419 10,806 SH   DFND 13 10,806 0 0
PROGRESS SOFTWARE CORP COM 743312100 929 23,979 SH   DFND 15 23,979 0 0
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PROGRESSIVE CORP OHIO COM 743315103 38 474 SH   DFND 5 474 0 0
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PROGRESSIVE CORP OHIO COM 743315103 234,793 2,930,878 SH   DFND 15 2,913,025 0 17,853
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PROGRESSIVE CORP OHIO COM 743315103 165 2,064 SH   DFND 24 2,064 0 0
PROGYNY INC COM 74340E103 748 28,976 SH   DFND 3 516 0 28,460
PROGYNY INC COM 74340E103 524 20,319 SH   DFND 4 20,319 0 0
PROGYNY INC COM 74340E103 626 24,250 SH   DFND 15 24,250 0 0
PROLOGIS INC. COM 74340W103 107,231 1,148,947 SH   DFND 3 232,830 0 916,117
PROLOGIS INC. COM 74340W103 75,516 809,127 SH   DFND 4 808,946 6 175
PROLOGIS INC. COM 74340W103 10,731 114,981 SH   DFND 5 61,855 0 53,126
PROLOGIS INC. COM 74340W103 2,769 29,667 SH   OTR 5 0 0 29,667
PROLOGIS INC. COM 74340W103 6,033 64,639 SH   DFND 13 62,284 0 2,355
PROLOGIS INC. COM 74340W103 52,303 560,407 SH   DFND 15 546,834 0 13,573
PROLOGIS INC. COM 74340W103 535 5,736 SH   DFND 17 5,736 0 0
PROLOGIS INC. COM 74340W103 18 41,100 SH Call DFND 24 41,100 0 0
PROOFPOINT INC COM 743424103 59,262 533,314 SH   DFND 3 25,753 0 507,561
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PROPETRO HLDG CORP COM 74347M108 511 99,445 SH   DFND 3 1,160 0 98,285
PROPETRO HLDG CORP COM 74347M108 751 146,035 SH   DFND 4 146,004 31 0
PROPETRO HLDG CORP COM 74347M108 1,494 290,645 SH   DFND 13 290,620 0 25
PROPETRO HLDG CORP COM 74347M108 133 25,868 SH   DFND 15 25,753 0 115
PROPHASE LABS INC COM 74345W108 0 57 SH   DFND 4 57 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 67 10,996 SH   DFND 13 10,996 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6 1,000 SH   DFND 15 1,000 0 0
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PROS HOLDINGS INC COM 74346Y103 87 1,948 SH   DFND 24 1,948 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 25 SH   DFND 15 0 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 78 1,624 SH   DFND 13 1,617 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 343 7,170 SH   DFND 15 6,816 0 354
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 18 455 SH   DFND 15 50 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 27 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 2 60 SH   DFND 15 0 0 60
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PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   DFND 15 0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH   DFND 15 50 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
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PROSHARES TR SHORT S&P 500 NE 74347B425 594 26,568 SH   DFND 13 15,734 0 10,834
PROSHARES TR SHORT S&P 500 NE 74347B425 6,340 283,546 SH   DFND 15 276,229 0 7,317
PROSHARES TR DJ BRKFLD GLB 74347B508 492 12,403 SH   DFND 15 11,703 0 700
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 810 11,476 SH   DFND 4 11,476 0 0
PROSHARES TR INVT INT RT HG 74347B607 6,240 88,401 SH   DFND 13 87,671 0 730
PROSHARES TR INVT INT RT HG 74347B607 2,570 36,408 SH   DFND 15 35,644 0 764
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,506 47,633 SH   DFND 13 47,633 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 44,767 850,758 SH   DFND 15 818,332 0 32,426
PROSHARES TR RUSS 2000 DIVD 74347B698 2,589 53,394 SH   DFND 13 52,097 0 1,297
PROSHARES TR RUSS 2000 DIVD 74347B698 29,308 604,540 SH   DFND 15 584,442 0 20,098
PROSHARES TR SHORT QQQ NEW 74347B714 156 8,210 SH   DFND 13 7,660 0 550
PROSHARES TR SHORT QQQ NEW 74347B714 1,473 77,535 SH   DFND 15 75,609 0 1,926
PROSHARES TR MORNINGSTAR ALTR 74347B813 5 158 SH   DFND 15 158 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 30 800 SH   DFND 13 800 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3,559 95,921 SH   DFND 15 93,334 0 2,587
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH   DFND 15 1 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 632 17,245 SH   DFND 4 17,245 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 139 1,115 SH   DFND 15 365 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 6 300 SH   DFND 13 300 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 9,400 449,550 SH   DFND 15 448,550 0 1,000
PROSHARES TR ULTRA 20YR TRE 74347R172 6 45 SH   DFND 4 45 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 43 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
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PROSHARES TR LARGE CAP CRE 74347R248 6,234 87,842 SH   DFND 15 85,547 0 2,295
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
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PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 52 3,001 SH   DFND 15 2,401 0 600
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 47 251 SH   DFND 15 1 0 250
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   DFND 15 0 0 0
PROSHARES TR HD REPLICATION 74347X294 2,597 56,753 SH   DFND 13 56,753 0 0
PROSHARES TR HD REPLICATION 74347X294 164 3,582 SH   DFND 15 3,582 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 58 2,000 SH   DFND 15 0 0 2,000
PROSHARES TR SHRT RL EST FD 74347X641 2 141 SH   DFND 15 141 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 407 26,332 SH   DFND 13 26,332 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 839 54,309 SH   DFND 15 51,367 0 2,942
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 13 350 SH   DFND 13 350 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 713 19,700 SH   DFND 15 18,957 0 743
PROSHARES TR ULTSHT RUSS2000 74348A319 0 43 SH   DFND 15 0 0 43
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PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 2,562 38,042 SH   DFND 4 38,042 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,591 305,737 SH   DFND 13 299,332 0 6,405
PROSHARES TR S&P 500 DV ARIST 74348A467 87,859 1,304,508 SH   DFND 15 1,262,678 0 41,830
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,683 46,163 SH   DFND 13 44,785 0 1,378
PROSHARES TR HGH YLD INT RATE 74348A541 532 9,146 SH   DFND 15 8,946 0 200
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PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   DFND 15 0 0 0
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PROSIGHT GLOBAL INC COM 74349J103 154 17,292 SH   DFND 4 17,292 0 0
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PROSPECT CAP CORP COM 74348T102 23 4,508 SH   DFND 13 4,508 0 0
PROSPECT CAP CORP COM 74348T102 1,183 231,546 SH   DFND 15 225,669 0 5,877
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PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 150 153,000 PRN   DFND 13 133,000 0 20,000
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PROSPERITY BANCSHARES INC COM 743606105 119 2,012 SH   DFND 15 1,976 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 37 2,067 SH   DFND 3 0 0 2,067
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 42 30,793 SH   DFND 4 30,793 0 0
PROTHENA CORP PLC SHS G72800108 345 33,003 SH   DFND 4 33,003 0 0
PROTHENA CORP PLC SHS G72800108 2 217 SH   DFND 13 217 0 0
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PROTO LABS INC COM 743713109 6,183 54,976 SH   DFND 3 10,677 0 44,299
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PROTO LABS INC COM 743713109 48 427 SH   DFND 13 426 0 1
PROTO LABS INC COM 743713109 188 1,670 SH   DFND 15 1,620 0 50
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PRUDENTIAL BANCORP INC NEW COM 74431A101 186 15,477 SH   DFND 4 15,477 0 0
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PRUDENTIAL FINL INC COM 744320102 9,935 163,129 SH   DFND 4 163,089 27 13
PRUDENTIAL FINL INC COM 744320102 5,255 86,289 SH   DFND 5 46,231 0 40,058
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PRUDENTIAL FINL INC COM 744320102 48,386 794,516 SH   DFND 15 750,283 0 44,233
PRUDENTIAL FINL INC COM 744320102 6 98 SH   DFND 17 98 0 0
PRUDENTIAL PLC ADR 74435K204 206 6,777 SH   DFND 4 6,673 104 0
PRUDENTIAL PLC ADR 74435K204 1,638 53,921 SH   DFND 13 53,882 0 39
PRUDENTIAL PLC ADR 74435K204 14,178 466,684 SH   DFND 15 452,399 0 14,285
PS BUSINESS PKS INC CALIF COM 69360J107 2,563 19,361 SH   DFND 3 8,585 0 10,776
PS BUSINESS PKS INC CALIF COM 69360J107 4,122 31,136 SH   DFND 4 31,136 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26 198 SH   DFND 13 198 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 654 4,943 SH   DFND 15 4,943 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 55 9,982 SH   DFND 13 9,982 0 0
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PTC INC COM 69370C100 3,240 41,656 SH   DFND 4 41,656 0 0
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PTC THERAPEUTICS INC COM 69366J200 589 11,617 SH   DFND 15 11,506 0 111
PUBLIC STORAGE COM 74460D109 13,619 70,974 SH   DFND 3 3,362 0 67,612
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REALPAGE INC COM 75606N109 36,947 568,335 SH   DFND 3 10,294 0 558,041
REALPAGE INC COM 75606N109 4,117 63,335 SH   DFND 4 63,197 138 0
REALPAGE INC COM 75606N109 781 12,014 SH   DFND 13 12,008 0 6
REALPAGE INC COM 75606N109 9,401 144,616 SH   DFND 15 144,218 0 398
REALPAGE INC NOTE 1.500%11/1 75606NAB5 353 220,000 PRN   DFND 24 220,000 0 0
REALTY INCOME CORP COM 756109104 6,937 116,593 SH   DFND 3 7,863 0 108,730
REALTY INCOME CORP COM 756109104 9,096 152,879 SH   DFND 4 152,879 0 0
REALTY INCOME CORP COM 756109104 36,136 607,320 SH   DFND 13 581,823 0 25,497
REALTY INCOME CORP COM 756109104 133,133 2,237,527 SH   DFND 15 2,186,072 0 51,455
REALTY INCOME CORP COM 756109104 250 4,196 SH   DFND 24 4,196 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 651 4,174 SH   DFND 4 4,174 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 577 3,700 SH   DFND 13 1,200 0 2,500
REATA PHARMACEUTICALS INC CL A 75615P103 12 78 SH   DFND 15 57 0 21
REAVES UTIL INCOME FD COM SH BEN INT 756158101 146 4,830 SH   DFND 4 550 4,280 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,381 178,303 SH   DFND 13 171,657 0 6,646
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,946 230,158 SH   DFND 15 221,183 0 8,975
RECRO PHARMA INC COM 75629F109 70 15,329 SH   DFND 3 0 0 15,329
RECRO PHARMA INC COM 75629F109 152 33,388 SH   DFND 4 33,388 0 0
RECRO PHARMA INC COM 75629F109 15 3,358 SH   DFND 13 3,358 0 0
RECRO PHARMA INC COM 75629F109 120 26,420 SH   DFND 15 26,420 0 0
RED LION HOTELS CORP COM 756764106 4 1,693 SH   DFND 3 0 0 1,693
RED LION HOTELS CORP COM 756764106 1 361 SH   DFND 4 361 0 0
RED LION HOTELS CORP COM 756764106 2 1,000 SH   DFND 15 1,000 0 0
RED LION HOTELS CORP COM 756764106 0 202 SH   DFND 24 202 0 0
RED RIVER BANCSHARES INC COM 75686R202 121 2,756 SH   DFND 3 0 0 2,756
RED RIVER BANCSHARES INC COM 75686R202 352 8,011 SH   DFND 4 8,011 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 113 11,082 SH   DFND 3 0 0 11,082
RED ROBIN GOURMET BURGERS IN COM 75689M101 239 23,389 SH   DFND 4 23,389 0 0
RED ROCK RESORTS INC CL A 75700L108 68 6,248 SH   DFND 3 0 0 6,248
RED ROCK RESORTS INC CL A 75700L108 785 71,943 SH   DFND 4 71,943 0 0
RED ROCK RESORTS INC CL A 75700L108 185 16,975 SH   DFND 13 8,150 0 8,825
RED ROCK RESORTS INC CL A 75700L108 443 40,587 SH   DFND 15 40,587 0 0
RED ROCK RESORTS INC CL A 75700L108 5 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 49 2,773 SH   DFND 3 0 0 2,773
RED VIOLET INC COM 75704L104 108 6,139 SH   DFND 4 6,139 0 0
REDFIN CORP COM 75737F108 258 6,167 SH   DFND 3 0 0 6,167
REDFIN CORP COM 75737F108 4,395 104,865 SH   DFND 4 104,865 0 0
REDFIN CORP COM 75737F108 8 200 SH   DFND 13 200 0 0
REDFIN CORP COM 75737F108 5,331 127,195 SH   DFND 15 127,195 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 434 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 800 SH   DFND 13 800 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 575 SH   DFND 15 575 0 0
REDWOOD TR INC COM 758075402 666 95,130 SH   DFND 3 0 0 95,130
REDWOOD TR INC COM 758075402 1,521 217,350 SH   DFND 4 217,350 0 0
REDWOOD TR INC COM 758075402 22 3,085 SH   DFND 13 3,085 0 0
REDWOOD TR INC COM 758075402 2,084 297,756 SH   DFND 15 297,756 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 22 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 151 169,000 PRN   DFND 15 150,000 0 19,000
REEDS INC COM 758338107 0 240 SH   DFND 4 240 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 4,027 46,119 SH   DFND 3 12,868 0 33,251
REGAL BELOIT CORP COM 758750103 1,634 18,712 SH   DFND 4 18,712 0 0
REGAL BELOIT CORP COM 758750103 21 239 SH   DFND 13 186 0 53
REGAL BELOIT CORP COM 758750103 625 7,161 SH   DFND 15 7,112 0 49
REGENCY CTRS CORP COM 758849103 3,570 77,789 SH   DFND 3 2,502 0 75,287
REGENCY CTRS CORP COM 758849103 4,109 89,538 SH   DFND 4 89,538 0 0
REGENCY CTRS CORP COM 758849103 59 1,290 SH   DFND 13 1,290 0 0
REGENCY CTRS CORP COM 758849103 831 18,099 SH   DFND 15 17,920 0 179
REGENERON PHARMACEUTICALS COM 75886F107 74,846 120,013 SH   DFND 3 38,885 0 81,128
REGENERON PHARMACEUTICALS COM 75886F107 15,982 25,626 SH   DFND 4 25,626 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56 89 SH   DFND 5 10 0 79
REGENERON PHARMACEUTICALS COM 75886F107 9,025 14,471 SH   DFND 13 14,020 0 451
REGENERON PHARMACEUTICALS COM 75886F107 93,106 149,292 SH   DFND 15 146,400 0 2,892
REGENXBIO INC COM 75901B107 976 26,510 SH   DFND 4 26,510 0 0
REGENXBIO INC COM 75901B107 49 1,322 SH   DFND 13 1,322 0 0
REGENXBIO INC COM 75901B107 565 15,352 SH   DFND 15 15,352 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH   DFND 4 10 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH   DFND 13 579 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 1,002 SH   DFND 15 1,002 0 0
REGIONAL MGMT CORP COM 75902K106 130 7,352 SH   DFND 3 0 0 7,352
REGIONAL MGMT CORP COM 75902K106 271 15,322 SH   DFND 4 15,322 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 190,590 17,139,370 SH   DFND 3 1,828,303 0 15,311,067
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,032 722,320 SH   DFND 4 722,187 133 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 100 SH Put DFND 4 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 365 32,843 SH   DFND 5 16,006 0 16,837
REGIONS FINANCIAL CORP NEW COM 7591EP100 148 13,294 SH   OTR 5 0 0 13,294
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,157 373,874 SH   DFND 13 372,884 0 990
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,066 2,164,243 SH   DFND 15 2,139,903 0 24,340
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 162 19,796 SH   DFND 3 0 0 19,796
REGIS CORP MINN COM 758932107 428 52,303 SH   DFND 4 52,303 0 0
REGIS CORP MINN COM 758932107 280 34,285 SH   DFND 15 30,435 0 3,850
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 93 SH   DFND 4 93 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 9 13,767 SH   DFND 13 13,767 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 3 3,682 SH   DFND 15 3,682 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27,601 351,880 SH   DFND 3 50,541 0 301,339
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,408 30,694 SH   DFND 4 30,693 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 816 10,399 SH   DFND 13 10,335 0 64
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,876 125,901 SH   DFND 15 124,850 0 1,051
REKOR SYSTEMS INC COM 759419104 0 76 SH   DFND 4 76 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 54,449 573,568 SH   DFND 3 87,826 0 485,742
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,274 34,490 SH   DFND 4 34,490 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,495 100,022 SH   DFND 5 53,574 0 46,448
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,651 38,464 SH   OTR 5 0 0 38,464
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,535 26,699 SH   DFND 13 25,837 0 862
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,569 164,008 SH   DFND 15 161,785 0 2,223
RELIANCE STEEL & ALUMINUM CO COM 759509102 318 3,350 SH   DFND 17 3,350 0 0
RELIANT BANCORP INC COM 75956B101 204 12,498 SH   DFND 3 0 0 12,498
RELIANT BANCORP INC COM 75956B101 407 24,965 SH   DFND 4 24,965 0 0
RELIANT BANCORP INC COM 75956B101 0 0 SH   DFND 15 0 0 0
RELIV INTL INC COM NEW 75952R209 0 8 SH   DFND 4 8 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 427 9,534 SH   DFND 3 0 0 9,534
RELMADA THERAPEUTICS INC COM 75955J402 993 22,187 SH   DFND 4 22,187 0 0
RELMADA THERAPEUTICS INC COM 75955J402 324 7,237 SH   DFND 15 7,140 0 97
RELX PLC SPONSORED ADR 759530108 232 9,832 SH   DFND 4 9,555 277 0
RELX PLC SPONSORED ADR 759530108 4,050 171,890 SH   DFND 13 171,824 0 66
RELX PLC SPONSORED ADR 759530108 32,322 1,371,909 SH   DFND 15 1,344,119 0 27,790
REMARK HLDGS INC COM 75955K102 1 233 SH   DFND 4 233 0 0
REMARK HLDGS INC COM 75955K102 7 3,000 SH   DFND 15 3,000 0 0
REMARK HLDGS INC COM 75955K102 261 110,500 SH   DFND 24 110,500 0 0
REMARK HLDGS INC COM 75955K102 64 111,200 SH Put DFND 24 111,200 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,191 135,595 SH   DFND 3 35,462 0 100,133
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,711 21,696 SH   DFND 4 21,691 5 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 198 SH   DFND 5 88 0 110
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 119 SH   OTR 5 0 0 119
RENAISSANCERE HOLDINGS LTD COM G7496G103 795 4,651 SH   DFND 13 3,901 0 750
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,801 51,459 SH   DFND 15 50,717 0 742
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 23 SH   DFND 17 23 0 0
RENASANT CORP COM 75970E107 49,234 1,977,274 SH   DFND 3 323,047 0 1,654,227
RENASANT CORP COM 75970E107 3,459 138,927 SH   DFND 4 138,927 0 0
RENASANT CORP COM 75970E107 55 2,205 SH   DFND 5 0 0 2,205
RENASANT CORP COM 75970E107 3 108 SH   DFND 13 108 0 0
RENASANT CORP COM 75970E107 151 6,054 SH   DFND 15 6,054 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 180 SH   DFND 15 180 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,033 162,755 SH   DFND 3 88,805 0 73,950
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,709 68,957 SH   DFND 4 68,957 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 119 4,787 SH   DFND 13 4,787 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 4,389 SH   DFND 15 3,571 0 818
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 713 SH   DFND 24 713 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 20,000 SH Call DFND 24 20,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 30,300 SH Put DFND 24 30,300 0 0
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 13 13 0 0
RENT A CTR INC NEW COM 76009N100 1,300 46,737 SH   DFND 3 319 0 46,418
RENT A CTR INC NEW COM 76009N100 3,156 113,426 SH   DFND 4 113,426 0 0
RENT A CTR INC NEW COM 76009N100 40 1,451 SH   DFND 15 1,451 0 0
RENT A CTR INC NEW COM 76009N100 2 83 SH   DFND 24 83 0 0
REPAY HLDGS CORP COM CL A 76029L100 606 24,599 SH   DFND 3 0 0 24,599
REPAY HLDGS CORP COM CL A 76029L100 1,449 58,832 SH   DFND 4 58,832 0 0
REPAY HLDGS CORP COM CL A 76029L100 2 100 SH   DFND 15 100 0 0
REPLIGEN CORP COM 759916109 82,915 670,778 SH   DFND 3 62,815 0 607,963
REPLIGEN CORP COM 759916109 5,773 46,702 SH   DFND 4 46,702 0 0
REPLIGEN CORP COM 759916109 1,024 8,281 SH   DFND 5 8,281 0 0
REPLIGEN CORP COM 759916109 857 6,931 SH   DFND 13 6,161 0 770
REPLIGEN CORP COM 759916109 1,173 9,492 SH   DFND 15 9,479 0 13
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,227 988,000 PRN   DFND 24 988,000 0 0
REPLIMUNE GROUP INC COM 76029N106 432 17,403 SH   DFND 4 17,403 0 0
REPLIMUNE GROUP INC COM 76029N106 1 28 SH   DFND 24 28 0 0
REPRO MED SYS INC COM 759910102 172 19,185 SH   DFND 3 0 0 19,185
REPRO MED SYS INC COM 759910102 250 27,786 SH   DFND 4 27,786 0 0
REPUBLIC BANCORP INC KY CL A 760281204 284 8,677 SH   DFND 3 0 0 8,677
REPUBLIC BANCORP INC KY CL A 760281204 602 18,389 SH   DFND 4 18,389 0 0
REPUBLIC BANCORP INC KY CL A 760281204 60 1,831 SH   DFND 15 1,831 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 87 35,465 SH   DFND 3 0 0 35,465
REPUBLIC FIRST BANCORP INC COM 760416107 198 81,244 SH   DFND 4 81,244 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 51 21,024 SH   DFND 13 21,024 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 2,794 SH   DFND 15 2,794 0 0
REPUBLIC SVCS INC COM 760759100 282,622 3,444,509 SH   DFND 3 341,232 0 3,103,277
REPUBLIC SVCS INC COM 760759100 16,203 197,475 SH   DFND 4 197,442 33 0
REPUBLIC SVCS INC COM 760759100 615 7,498 SH   DFND 5 4,363 0 3,135
REPUBLIC SVCS INC COM 760759100 197 2,400 SH   OTR 5 0 0 2,400
REPUBLIC SVCS INC COM 760759100 11,979 145,996 SH   DFND 13 144,265 0 1,731
REPUBLIC SVCS INC COM 760759100 15,908 193,886 SH   DFND 15 191,550 0 2,336
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 55 13,616 SH   DFND 4 13,616 0 0
RESEARCH FRONTIERS INC COM 760911107 108 26,601 SH   DFND 15 26,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 109 9,278 SH   DFND 3 0 0 9,278
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,317 197,701 SH   DFND 4 197,661 2 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 123 10,465 SH   DFND 13 10,434 0 31
RESIDEO TECHNOLOGIES INC COM 76118Y104 168 14,344 SH   DFND 15 13,622 0 722
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 24 5 0 0
RESMED INC COM 761152107 13,755 71,640 SH   DFND 3 4,631 0 67,009
RESMED INC COM 761152107 51,948 270,563 SH   DFND 4 270,563 0 0
RESMED INC COM 761152107 1,898 9,886 SH   DFND 13 9,557 0 329
RESMED INC COM 761152107 11,624 60,543 SH   DFND 15 57,333 0 3,210
RESMED INC COM 761152107 3 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 886 SH   DFND 4 886 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 5,772 SH   DFND 15 5,772 0 0
RESONANT INC COM 76118L102 59 25,368 SH   DFND 4 25,368 0 0
RESONANT INC COM 76118L102 1 500 SH   DFND 15 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 814 67,981 SH   DFND 3 27,681 0 40,300
RESOURCES CONNECTION INC COM 76122Q105 667 55,741 SH   DFND 4 55,741 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 169 SH   DFND 15 169 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,096 20,060 SH   DFND 3 0 0 20,060
RESTAURANT BRANDS INTL INC COM 76131D103 15,379 281,512 SH   DFND 4 281,185 267 60
RESTAURANT BRANDS INTL INC COM 76131D103 4,862 89,007 SH   DFND 13 87,873 0 1,134
RESTAURANT BRANDS INTL INC COM 76131D103 37,644 689,079 SH   DFND 15 687,036 0 2,043
RESTAURANT BRANDS INTL INC COM 76131D103 147 2,685 SH   DFND 17 2,685 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 293 89,500 SH Call DFND 24 89,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,316 116,108 SH   DFND 3 5,900 0 110,208
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,583 227,992 SH   DFND 4 227,736 3 253
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 200 SH   DFND 13 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 6,374 SH   DFND 15 6,374 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,290 176,179 SH   DFND 3 0 0 176,179
RETAIL PPTYS AMER INC CL A 76131V202 2,991 408,639 SH   DFND 4 408,639 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14 1,980 SH   DFND 13 1,980 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20 2,737 SH   DFND 15 2,737 0 0
RETAIL VALUE INC COM 76133Q102 2,502 202,459 SH   DFND 3 43,032 0 159,427
RETAIL VALUE INC COM 76133Q102 343 27,771 SH   DFND 4 27,771 0 0
RETAIL VALUE INC COM 76133Q102 2 154 SH   DFND 13 154 0 0
RETAIL VALUE INC COM 76133Q102 17 1,399 SH   DFND 15 1,399 0 0
RETAIL VALUE INC COM 76133Q102 1 115 SH   DFND 24 115 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 48 6,799 SH   DFND 4 6,799 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 500 SH   DFND 15 500 0 0
RETROPHIN INC COM 761299106 619 30,315 SH   DFND 3 0 0 30,315
RETROPHIN INC COM 761299106 1,213 59,434 SH   DFND 4 59,434 0 0
RETROPHIN INC COM 761299106 10 503 SH   DFND 15 503 0 0
REV GROUP INC COM 749527107 136 22,285 SH   DFND 3 0 0 22,285
REV GROUP INC COM 749527107 293 48,083 SH   DFND 4 48,083 0 0
REV GROUP INC COM 749527107 2 380 SH   DFND 13 380 0 0
REV GROUP INC COM 749527107 594 97,335 SH   DFND 15 96,335 0 1,000
REVANCE THERAPEUTICS INC COM 761330109 1,058 43,308 SH   DFND 4 43,308 0 0
REVANCE THERAPEUTICS INC COM 761330109 146 5,981 SH   DFND 13 5,981 0 0
REVANCE THERAPEUTICS INC COM 761330109 694 28,438 SH   DFND 15 28,214 0 224
REVLON INC CL A NEW 761525609 55 5,550 SH   DFND 3 0 0 5,550
REVLON INC CL A NEW 761525609 121 12,225 SH   DFND 4 12,225 0 0
REVLON INC CL A NEW 761525609 4 410 SH   DFND 15 410 0 0
REVLON INC CL A NEW 761525609 0 27 SH   DFND 24 27 0 0
REVOLUTION MEDICINES INC COM 76155X100 403 12,775 SH   DFND 3 0 0 12,775
REVOLUTION MEDICINES INC COM 76155X100 850 26,930 SH   DFND 4 26,930 0 0
REVOLUTION MEDICINES INC COM 76155X100 3 100 SH   DFND 13 100 0 0
REVOLUTION MEDICINES INC COM 76155X100 2 71 SH   DFND 15 71 0 0
REVOLVE GROUP INC CL A 76156B107 11,471 771,936 SH   DFND 3 265,276 0 506,660
REVOLVE GROUP INC CL A 76156B107 147 9,919 SH   DFND 4 9,919 0 0
REVOLVE GROUP INC CL A 76156B107 1 59 SH   DFND 13 59 0 0
REVOLVE GROUP INC CL A 76156B107 225 15,155 SH   DFND 15 10,661 0 4,494
REX AMERICAN RESOURCES CORP COM 761624105 330 4,751 SH   DFND 3 0 0 4,751
REX AMERICAN RESOURCES CORP COM 761624105 711 10,249 SH   DFND 4 10,249 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,649 23,767 SH   DFND 13 23,765 0 2
REX AMERICAN RESOURCES CORP COM 761624105 12 176 SH   DFND 15 176 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 25 SH   DFND 4 25 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 18 SH   DFND 15 18 0 0
REXFORD INDL RLTY INC COM 76169C100 4,212 101,655 SH   DFND 3 29,596 0 72,059
REXFORD INDL RLTY INC COM 76169C100 2,236 53,982 SH   DFND 4 53,982 0 0
REXFORD INDL RLTY INC COM 76169C100 2,433 58,731 SH   DFND 13 58,690 0 41
REXFORD INDL RLTY INC COM 76169C100 3,221 77,749 SH   DFND 15 77,070 0 679
REXFORD INDL RLTY INC COM 76169C100 18 428 SH   DFND 24 428 0 0
REXNORD CORP COM 76169B102 38,448 1,318,979 SH   DFND 3 113,403 0 1,205,576
REXNORD CORP COM 76169B102 6,387 219,122 SH   DFND 4 219,122 0 0
REXNORD CORP COM 76169B102 248 8,494 SH   DFND 13 8,494 0 0
REXNORD CORP COM 76169B102 592 20,307 SH   DFND 15 20,171 0 136
REYNOLDS CONSUMER PRODS INC COM 76171L106 306,427 8,820,583 SH   DFND 3 893,403 0 7,927,180
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,559 160,028 SH   DFND 4 160,028 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 655 18,856 SH   DFND 5 9,442 0 9,414
REYNOLDS CONSUMER PRODS INC COM 76171L106 253 7,292 SH   OTR 5 0 0 7,292
REYNOLDS CONSUMER PRODS INC COM 76171L106 75 2,149 SH   DFND 13 2,149 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,086 31,274 SH   DFND 15 31,274 0 0
RF INDS LTD COM PAR $0.01 749552105 0 49 SH   DFND 4 49 0 0
RF INDS LTD COM PAR $0.01 749552105 42 9,013 SH   DFND 15 9,013 0 0
RGC RES INC COM 74955L103 214 8,851 SH   DFND 3 2,771 0 6,080
RGC RES INC COM 74955L103 348 14,404 SH   DFND 4 14,404 0 0
RGC RES INC COM 74955L103 154 6,375 SH   DFND 15 6,375 0 0
RH COM 74967X103 4,998 20,082 SH   DFND 4 20,082 0 0
RH COM 74967X103 1,174 4,715 SH   DFND 13 4,715 0 0
RH COM 74967X103 2,611 10,489 SH   DFND 15 9,215 0 1,274
RH COM 74967X103 3,602 14,473 SH   DFND 24 14,473 0 0
RH COM 74967X103 96 20,000 SH Put DFND 24 20,000 0 0
RH NOTE 6/1 74967XAA1 10,866 7,825,000 PRN   DFND 24 7,825,000 0 0
RHINEBECK BANCORP INC COM 762093102 0 29 SH   DFND 4 29 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 473 21,206 SH   DFND 4 21,206 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7 300 SH   DFND 15 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 123 31,187 SH   DFND 3 0 0 31,187
RIBBON COMMUNICATIONS INC COM 762544104 364 92,532 SH   DFND 4 92,532 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 195 SH   DFND 4 195 0 0
RICHARDSON ELECTRS LTD COM 763165107 115 28,400 SH   DFND 3 28,400 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 74 SH   DFND 4 74 0 0
RICHARDSON ELECTRS LTD COM 763165107 4 1,000 SH   DFND 13 1,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 29 2,551 SH   DFND 3 0 0 2,551
RICHMOND MUT BANCORPORATION COM 76525P100 185 16,469 SH   DFND 4 16,469 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 730 398,700 SH   DFND 3 10,474 0 388,226
RIGEL PHARMACEUTICALS INC COM NEW 766559603 479 261,489 SH   DFND 4 261,489 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 400 SH   DFND 13 400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 814 SH   DFND 15 814 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 915 500,000 SH   DFND 24 500,000 0 0
RIGNET INC COM 766582100 0 202 SH   DFND 4 202 0 0
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RIMINI STR INC DEL COM 76674Q107 202 39,271 SH   DFND 4 39,271 0 0
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RING ENERGY INC COM 76680V108 5 4,234 SH   DFND 3 0 0 4,234
RING ENERGY INC COM 76680V108 4 3,182 SH   DFND 4 3,182 0 0
RING ENERGY INC COM 76680V108 1 895 SH   DFND 15 395 0 500
RING ENERGY INC COM 76680V108 1 1,016 SH   DFND 24 1,016 0 0
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RINGCENTRAL INC CL A 76680R206 10,698 37,536 SH   DFND 4 37,536 0 0
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RINGCENTRAL INC CL A 76680R206 4,519 15,856 SH   DFND 13 15,572 0 284
RINGCENTRAL INC CL A 76680R206 35,470 124,451 SH   DFND 15 123,433 0 1,018
RINGCENTRAL INC NOTE 3/1 76680RAD9 17 5,000 PRN   DFND 4 5,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 489 140,000 PRN   DFND 13 140,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 5,249 1,503,000 PRN   DFND 15 1,503,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 8,818 2,525,000 PRN   DFND 24 2,525,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 489 8,700 SH   DFND 3 8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,029 36,109 SH   DFND 4 36,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,460 79,396 SH   DFND 13 79,131 0 265
RIO TINTO PLC SPONSORED ADR 767204100 11,226 199,818 SH   DFND 15 191,382 0 8,436
RIOT BLOCKCHAIN INC COM 767292105 0 158 SH   DFND 4 158 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 1,773 SH   DFND 15 1,773 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4 1,000 SH   DFND 15 1,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 277 6,778 SH   DFND 13 6,778 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,199 78,313 SH   DFND 15 78,150 0 163
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RITE AID CORP COM 767754872 2,848 166,964 SH   DFND 4 166,964 0 0
RITE AID CORP COM 767754872 93 5,466 SH   DFND 13 5,466 0 0
RITE AID CORP COM 767754872 510 29,886 SH   DFND 15 29,581 0 305
RITE AID CORP COM 767754872 4 212 SH   DFND 24 212 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 665 47,797 SH   DFND 3 47,797 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 308 22,149 SH   DFND 13 22,149 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 601 43,226 SH   DFND 15 31,523 0 11,704
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 726 37,000 SH   DFND 15 4,000 0 33,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105 21 1,250 SH   DFND 13 1,250 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,412 199,041 SH   DFND 15 158,097 0 40,944
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,096 145,963 SH   DFND 15 136,721 0 9,242
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 105 7,049 SH   DFND 4 7,049 0 0
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RIVERNORTH OPPORTUNITIES FD COM 76881Y109 194 13,084 SH   DFND 15 11,884 0 1,200
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RIVERVIEW BANCORP INC COM 769397100 234 41,503 SH   DFND 4 41,503 0 0
RIVERVIEW BANCORP INC COM 769397100 1 201 SH   DFND 15 1 0 200
RIVERVIEW FINL CORP NEW COM 76940Q105 31 5,764 SH   DFND 3 0 0 5,764
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RLI CORP COM 749607107 697 8,495 SH   DFND 3 0 0 8,495
RLI CORP COM 749607107 7,463 90,903 SH   DFND 4 90,903 0 0
RLI CORP COM 749607107 2,225 27,097 SH   DFND 13 27,097 0 0
RLI CORP COM 749607107 33,404 406,864 SH   DFND 15 402,855 0 4,009
RLJ LODGING TR COM 74965L101 1,391 147,300 SH   DFND 3 0 0 147,300
RLJ LODGING TR COM 74965L101 4,204 445,320 SH   DFND 4 445,255 0 65
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RLJ LODGING TR COM 74965L101 254 26,917 SH   DFND 15 22,185 0 4,732
RLJ LODGING TR COM 74965L101 790 83,738 SH   DFND 24 83,738 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 255 11,634 SH   DFND 13 11,634 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 731 33,379 SH   DFND 15 32,379 0 1,000
RMR GROUP INC CL A 74967R106 380 12,886 SH   DFND 3 0 0 12,886
RMR GROUP INC CL A 74967R106 759 25,746 SH   DFND 4 25,746 0 0
RMR GROUP INC CL A 74967R106 1 26 SH   DFND 13 26 0 0
RMR GROUP INC CL A 74967R106 20 695 SH   DFND 15 545 0 150
RMR REAL ESTATE INCOME FD COM 76970B101 1,112 95,348 SH   DFND 13 82,033 0 13,315
RMR REAL ESTATE INCOME FD COM 76970B101 2,699 231,510 SH   DFND 15 212,139 0 19,371
ROBERT HALF INTL INC COM 770323103 38,717 732,862 SH   DFND 3 458,626 0 274,236
ROBERT HALF INTL INC COM 770323103 2,496 47,247 SH   DFND 4 47,247 0 0
ROBERT HALF INTL INC COM 770323103 1,086 20,550 SH   OTR 5 0 0 20,550
ROBERT HALF INTL INC COM 770323103 2,159 40,864 SH   DFND 13 40,864 0 0
ROBERT HALF INTL INC COM 770323103 5,847 110,674 SH   DFND 15 108,084 0 2,590
ROCKET PHARMACEUTICALS INC COM 77313F106 259 12,354 SH   DFND 3 512 0 11,842
ROCKET PHARMACEUTICALS INC COM 77313F106 431 20,578 SH   DFND 4 20,578 0 0
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ROCKWELL AUTOMATION INC COM 773903109 47,773 224,287 SH   DFND 4 223,149 1,138 0
ROCKWELL AUTOMATION INC COM 773903109 12,877 60,456 SH   DFND 13 59,195 0 1,260
ROCKWELL AUTOMATION INC COM 773903109 102,131 479,489 SH   DFND 15 472,795 0 6,694
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ROCKWELL MED INC COM 774374102 1 500 SH   DFND 15 500 0 0
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ROCKY BRANDS INC COM 774515100 11 526 SH   DFND 15 526 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 33 SH   DFND 4 33 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 34 7,890 SH   DFND 13 7,890 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 15 1 0 0
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ROGERS CORP COM 775133101 15,306 122,844 SH   DFND 3 21,900 0 100,944
ROGERS CORP COM 775133101 2,855 22,911 SH   DFND 4 22,911 0 0
ROGERS CORP COM 775133101 20 162 SH   DFND 5 0 0 162
ROGERS CORP COM 775133101 79 636 SH   DFND 13 636 0 0
ROGERS CORP COM 775133101 513 4,121 SH   DFND 15 4,111 0 10
ROGERS CORP COM 775133101 8 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 39,838 341,872 SH   DFND 3 27,041 0 314,831
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ROKU INC COM CL A 77543R102 1,993 17,107 SH   DFND 13 16,590 0 517
ROKU INC COM CL A 77543R102 32,849 281,893 SH   DFND 15 273,667 0 8,226
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ROKU INC COM CL A 77543R102 56 34,000 SH Call DFND 24 34,000 0 0
ROKU INC COM CL A 77543R102 8 5,900 SH Put DFND 24 5,900 0 0
ROLLINS INC COM 775711104 37,193 877,405 SH   DFND 3 460,047 0 417,358
ROLLINS INC COM 775711104 3,598 84,887 SH   DFND 4 84,887 0 0
ROLLINS INC COM 775711104 8,995 212,189 SH   DFND 13 183,991 0 28,198
ROLLINS INC COM 775711104 22,089 521,094 SH   DFND 15 510,453 0 10,641
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ROPER TECHNOLOGIES INC COM 776696106 75,348 194,067 SH   DFND 3 23,810 0 170,257
ROPER TECHNOLOGIES INC COM 776696106 13,081 33,691 SH   DFND 4 33,544 147 0
ROPER TECHNOLOGIES INC COM 776696106 272 701 SH   DFND 5 597 0 104
ROPER TECHNOLOGIES INC COM 776696106 8,265 21,287 SH   DFND 13 19,429 0 1,858
ROPER TECHNOLOGIES INC COM 776696106 44,238 113,939 SH   DFND 15 112,442 0 1,497
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   DFND 17 4 0 0
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ROSETTA STONE INC COM 777780107 307 18,210 SH   DFND 3 0 0 18,210
ROSETTA STONE INC COM 777780107 646 38,329 SH   DFND 4 38,329 0 0
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ROSS STORES INC COM 778296103 9,926 116,448 SH   DFND 3 6,438 0 110,010
ROSS STORES INC COM 778296103 49,849 584,803 SH   DFND 4 584,544 258 1
ROSS STORES INC COM 778296103 18,420 216,091 SH   DFND 13 212,417 0 3,674
ROSS STORES INC COM 778296103 84,677 993,394 SH   DFND 15 968,506 0 24,888
ROSS STORES INC COM 778296103 97 1,133 SH   DFND 17 1,133 0 0
ROSS STORES INC COM 778296103 216 2,532 SH   DFND 24 2,532 0 0
ROYAL BK CDA COM 780087102 964 14,223 SH   DFND 4 14,223 0 0
ROYAL BK CDA COM 780087102 2,357 34,771 SH   DFND 13 34,006 0 765
ROYAL BK CDA COM 780087102 6,922 102,100 SH   DFND 15 101,230 0 870
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 1,260 SH   DFND 4 1,260 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 1,049 SH   DFND 13 1,049 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 148 48,607 SH   DFND 15 48,607 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,134 22,552 SH   DFND 3 2,567 0 19,985
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,153 42,807 SH   DFND 4 42,807 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,234 44,405 SH   DFND 13 42,948 0 1,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,790 214,504 SH   DFND 15 210,254 0 4,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 47,000 SH Put DFND 24 47,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,993 65,441 SH   DFND 4 65,052 389 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,403 144,607 SH   DFND 13 142,793 0 1,814
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26,484 869,767 SH   DFND 15 834,712 0 35,055
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,035 92,834 SH   DFND 3 87,538 0 5,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,725 389,250 SH   DFND 4 388,500 260 490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 125,000 SH Call DFND 4 125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,633 130,000 SH Put DFND 4 130,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,724 113,929 SH   DFND 13 98,289 0 15,639
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,229 618,816 SH   DFND 15 594,909 0 23,907
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2,009 SH   DFND 24 2,009 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 104,600 SH Call DFND 24 104,600 0 0
ROYAL GOLD INC COM 780287108 67,373 541,929 SH   DFND 3 220,170 0 321,759
ROYAL GOLD INC COM 780287108 3,714 29,875 SH   DFND 4 29,875 0 0
ROYAL GOLD INC COM 780287108 33 263 SH   DFND 5 263 0 0
ROYAL GOLD INC COM 780287108 197 1,585 SH   DFND 13 1,585 0 0
ROYAL GOLD INC COM 780287108 3,018 24,279 SH   DFND 15 18,914 0 5,365
ROYALTY PHARMA PLC SHS CL A G7709Q104 17,415 358,695 SH   DFND 3 45,306 0 313,389
ROYALTY PHARMA PLC SHS CL A G7709Q104 292 6,014 SH   DFND 4 6,014 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 79 1,621 SH   DFND 15 1,621 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 6 560 SH   DFND 13 560 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 512 44,268 SH   DFND 15 42,755 0 1,513
ROYCE MICRO-CAP TR INC COM 780915104 1,688 234,406 SH   DFND 13 224,939 0 9,467
ROYCE MICRO-CAP TR INC COM 780915104 4,341 602,881 SH   DFND 15 556,552 0 46,329
ROYCE VALUE TR INC COM 780910105 27 2,174 SH   DFND 4 174 2,000 0
ROYCE VALUE TR INC COM 780910105 4,084 325,684 SH   DFND 13 316,527 0 9,157
ROYCE VALUE TR INC COM 780910105 19,252 1,535,241 SH   DFND 15 1,440,572 0 94,669
RPC INC COM 749660106 143 46,412 SH   DFND 3 907 0 45,505
RPC INC COM 749660106 337 109,545 SH   DFND 4 109,545 0 0
RPC INC COM 749660106 19 6,032 SH   DFND 13 1,032 0 5,000
RPC INC COM 749660106 3 940 SH   DFND 15 940 0 0
RPM INTL INC COM 749685103 3,213 42,803 SH   DFND 3 1,310 0 41,493
RPM INTL INC COM 749685103 20,341 270,995 SH   DFND 4 268,142 2,807 46
RPM INTL INC COM 749685103 3,402 45,323 SH   DFND 13 44,413 0 910
RPM INTL INC COM 749685103 25,064 333,921 SH   DFND 15 332,213 0 1,708
RPM INTL INC COM 749685103 157 2,098 SH   DFND 17 2,098 0 0
RPT REALTY SH BEN INT 74971D101 524 75,300 SH   DFND 3 0 0 75,300
RPT REALTY SH BEN INT 74971D101 1,122 161,253 SH   DFND 4 161,253 0 0
RPT REALTY SH BEN INT 74971D101 237 34,000 SH   DFND 15 34,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 182 57,097 SH   DFND 3 0 0 57,097
RTI SURGICAL HOLDINGS INC COM 74975N105 354 111,447 SH   DFND 4 111,447 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 16 5,000 SH   DFND 15 5,000 0 0
RTW RETAILWINDS INC COM 74980D100 0 414 SH   DFND 4 414 0 0
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RUBICON TECHNOLOGY INC COM NEW 78112T206 0 7 SH   DFND 15 7 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 110 18,452 SH   DFND 4 18,452 0 0
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RUMBLEON INC COM CL B 781386305 0 10 SH   DFND 4 10 0 0
RUSH ENTERPRISES INC CL A 781846209 1,836 44,274 SH   DFND 3 876 0 43,398
RUSH ENTERPRISES INC CL A 781846209 2,150 51,863 SH   DFND 4 51,863 0 0
RUSH ENTERPRISES INC CL A 781846209 3 61 SH   DFND 13 61 0 0
RUSH ENTERPRISES INC CL A 781846209 242 5,830 SH   DFND 15 5,830 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 343 42,087 SH   DFND 3 746 0 41,341
RUTHS HOSPITALITY GROUP INC COM 783332109 404 49,451 SH   DFND 4 49,451 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 24 3,000 SH   DFND 13 3,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 340 41,631 SH   DFND 15 41,631 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,707 161,403 SH   DFND 4 161,374 29 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,033 90,945 SH   DFND 13 73,068 0 17,877
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,852 133,434 SH   DFND 15 132,428 0 1,006
RYDER SYS INC COM 783549108 10,410 277,536 SH   DFND 3 38,584 0 238,952
RYDER SYS INC COM 783549108 322 8,576 SH   DFND 4 8,555 21 0
RYDER SYS INC COM 783549108 549 14,636 SH   DFND 13 14,636 0 0
RYDER SYS INC COM 783549108 6,972 185,876 SH   DFND 15 184,937 0 939
RYERSON HLDG CORP COM 783754104 68 12,100 SH   DFND 3 0 0 12,100
RYERSON HLDG CORP COM 783754104 169 30,054 SH   DFND 4 30,054 0 0
RYERSON HLDG CORP COM 783754104 6 1,001 SH   DFND 15 1,001 0 0
RYERSON HLDG CORP COM 783754104 1 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,613 46,630 SH   DFND 3 145 0 46,485
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,698 106,892 SH   DFND 4 106,892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 524 15,156 SH   DFND 13 15,014 0 142
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,951 56,383 SH   DFND 15 56,168 0 215
S & T BANCORP INC COM 783859101 777 33,141 SH   DFND 3 0 0 33,141
S & T BANCORP INC COM 783859101 1,733 73,920 SH   DFND 4 73,920 0 0
S & T BANCORP INC COM 783859101 128 5,451 SH   DFND 15 5,396 0 55
S & T BANCORP INC COM 783859101 0 14 SH   DFND 24 14 0 0
S&P GLOBAL INC COM 78409V104 117,491 356,596 SH   DFND 3 64,885 0 291,711
S&P GLOBAL INC COM 78409V104 116,460 353,466 SH   DFND 4 350,320 3,041 105
S&P GLOBAL INC COM 78409V104 3,931 11,931 SH   DFND 5 10,429 0 1,502
S&P GLOBAL INC COM 78409V104 7,999 24,278 SH   OTR 5 0 0 24,278
S&P GLOBAL INC COM 78409V104 44,304 134,466 SH   DFND 13 131,420 0 3,046
S&P GLOBAL INC COM 78409V104 261,584 793,931 SH   DFND 15 776,387 0 17,545
S&P GLOBAL INC COM 78409V104 5 15 SH   DFND 17 15 0 0
S&P GLOBAL INC COM 78409V104 84 256 SH   DFND 24 256 0 0
S&W SEED CO COM 785135104 0 110 SH   DFND 4 110 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 610 SH   DFND 13 610 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 359 12,938 SH   DFND 15 12,938 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 584 40,466 SH   DFND 3 0 0 40,466
SABRA HEALTH CARE REIT INC COM 78573L106 3,836 265,844 SH   DFND 4 265,844 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 47 3,261 SH   DFND 13 3,261 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 950 65,841 SH   DFND 15 64,543 0 1,298
SABRE CORP COM 78573M104 1,722 213,611 SH   DFND 3 0 0 213,611
SABRE CORP COM 78573M104 1,814 225,058 SH   DFND 4 224,977 81 0
SABRE CORP COM 78573M104 679 84,302 SH   DFND 13 83,665 0 637
SABRE CORP COM 78573M104 7,662 950,619 SH   DFND 15 943,779 0 6,840
SABRE CORP COM 78573M104 413 51,287 SH   DFND 24 51,287 0 0
SABRE CORP COM 78573M104 0 400 SH Call DFND 24 400 0 0
SACHEM CAP CORP COM 78590A109 12 4,060 SH   DFND 3 0 0 4,060
SACHEM CAP CORP COM 78590A109 7 2,267 SH   DFND 4 2,267 0 0
SACHEM CAP CORP COM 78590A109 26 8,771 SH   DFND 13 8,771 0 0
SACHEM CAP CORP COM 78590A109 1 201 SH   DFND 15 201 0 0
SAFE BULKERS INC COM Y7388L103 101 82,521 SH   DFND 4 82,521 0 0
SAFE BULKERS INC COM Y7388L103 5 4,001 SH   DFND 15 4,001 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 336 47,939 SH   DFND 3 36,780 0 11,159
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 166 23,769 SH   DFND 4 23,769 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85 12,179 SH   DFND 15 12,179 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 1,309 22,772 SH   DFND 3 4,016 0 18,756
SAFEHOLD INC COM 78645L100 2,046 35,596 SH   DFND 4 35,596 0 0
SAFEHOLD INC COM 78645L100 62 1,083 SH   DFND 13 285 0 798
SAFEHOLD INC COM 78645L100 259 4,499 SH   DFND 15 4,449 0 50
SAFETY INS GROUP INC COM 78648T100 2,899 38,021 SH   DFND 3 17,422 0 20,599
SAFETY INS GROUP INC COM 78648T100 2,090 27,410 SH   DFND 4 27,410 0 0
SAFETY INS GROUP INC COM 78648T100 54 703 SH   DFND 13 703 0 0
SAFETY INS GROUP INC COM 78648T100 103 1,345 SH   DFND 15 1,345 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 24 25 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 101 3,931 SH   DFND 3 0 0 3,931
SAGA COMMUNICATIONS INC CL A NEW 786598300 210 8,196 SH   DFND 4 8,196 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,378 81,239 SH   DFND 3 7,451 0 73,788
SAGE THERAPEUTICS INC COM 78667J108 651 15,651 SH   DFND 4 15,651 0 0
SAGE THERAPEUTICS INC COM 78667J108 311 7,474 SH   DFND 15 7,374 0 100
SAGE THERAPEUTICS INC COM 78667J108 1,044 25,112 SH   DFND 24 25,112 0 0
SAGE THERAPEUTICS INC COM 78667J108 404 120,000 SH Put DFND 24 120,000 0 0
SAIA INC COM 78709Y105 93,670 842,512 SH   DFND 3 129,601 0 712,911
SAIA INC COM 78709Y105 5,835 52,486 SH   DFND 4 52,486 0 0
SAIA INC COM 78709Y105 1,052 9,464 SH   DFND 5 8,105 0 1,359
SAIA INC COM 78709Y105 1,853 16,671 SH   OTR 5 0 0 16,671
SAIA INC COM 78709Y105 89 804 SH   DFND 15 370 0 434
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,697 64,120 SH   DFND 3 0 0 64,120
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,726 140,779 SH   DFND 4 140,779 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 160 6,029 SH   DFND 13 6,016 0 13
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 184 6,950 SH   DFND 15 6,650 0 300
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 78 SH   DFND 4 78 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 74 SH   DFND 4 74 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   DFND 15 0 0 0
SALESFORCE COM INC COM 79466L302 214,381 1,144,401 SH   DFND 3 140,176 0 1,004,225
SALESFORCE COM INC COM 79466L302 189,017 1,009,004 SH   DFND 4 996,652 12,070 282
SALESFORCE COM INC COM 79466L302 247 44,300 SH Put DFND 4 44,300 0 0
SALESFORCE COM INC COM 79466L302 1,119 5,975 SH   DFND 5 5,454 0 521
SALESFORCE COM INC COM 79466L302 87,530 467,248 SH   DFND 13 452,945 0 14,303
SALESFORCE COM INC COM 79466L302 457,088 2,440,016 SH   DFND 15 2,367,081 0 72,935
SALESFORCE COM INC COM 79466L302 1 200 SH Put DFND 15 200 0 0
SALESFORCE COM INC COM 79466L302 11 59 SH   DFND 17 59 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 986 238,727 SH   DFND 13 225,554 0 13,173
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 631 152,681 SH   DFND 15 148,481 0 4,200
SALISBURY BANCORP INC COM 795226109 73 1,793 SH   DFND 3 0 0 1,793
SALISBURY BANCORP INC COM 795226109 119 2,895 SH   DFND 4 2,895 0 0
SALISBURY BANCORP INC COM 795226109 114 2,776 SH   DFND 15 1 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,202 95,911 SH   DFND 3 0 0 95,911
SALLY BEAUTY HLDGS INC COM 79546E104 2,642 210,825 SH   DFND 4 210,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35 2,820 SH   DFND 13 2,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 57 4,554 SH   DFND 15 3,993 0 561
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 552 242,108 SH   DFND 13 242,108 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 3,971 SH   DFND 15 3,471 0 500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 129 SH   DFND 13 129 0 0
SANDERSON FARMS INC COM 800013104 943 8,138 SH   DFND 3 116 0 8,022
SANDERSON FARMS INC COM 800013104 3,065 26,451 SH   DFND 4 26,451 0 0
SANDERSON FARMS INC COM 800013104 40 343 SH   DFND 13 343 0 0
SANDERSON FARMS INC COM 800013104 838 7,234 SH   DFND 15 6,844 0 390
SANDERSON FARMS INC COM 800013104 3 61,100 SH Call DFND 24 61,100 0 0
SANDERSON FARMS INC COM 800013104 344 31,300 SH Put DFND 24 31,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 2,702 SH   DFND 3 0 0 2,702
SANDRIDGE ENERGY INC COM NEW 80007P869 2 1,676 SH   DFND 4 1,676 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 268 SH   DFND 15 268 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 1,214 SH   DFND 24 1,214 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1,250 SH   DFND 13 1,250 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1,400 SH   DFND 15 1,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,383 143,726 SH   DFND 3 2,586 0 141,140
SANDSTORM GOLD LTD COM NEW 80013R206 307 31,942 SH   DFND 4 31,942 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 64 6,650 SH   DFND 15 6,650 0 0
SANDY SPRING BANCORP INC COM 800363103 1,193 48,141 SH   DFND 3 346 0 47,795
SANDY SPRING BANCORP INC COM 800363103 2,110 85,155 SH   DFND 4 85,155 0 0
SANDY SPRING BANCORP INC COM 800363103 608 24,550 SH   DFND 15 24,550 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,554 53,367 SH   DFND 3 29,456 0 23,911
SANFILIPPO JOHN B & SON INC COM 800422107 1,404 16,450 SH   DFND 4 16,450 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 215 2,521 SH   DFND 13 2,521 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 520 6,089 SH   DFND 15 6,089 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,150 128,302 SH   DFND 3 2,456 0 125,846
SANGAMO THERAPEUTICS INC COM 800677106 1,330 148,418 SH   DFND 4 148,418 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,024 114,318 SH   DFND 13 114,318 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,793 423,353 SH   DFND 15 401,653 0 21,700
SANMINA CORPORATION COM 801056102 2,173 86,794 SH   DFND 3 1,244 0 85,550
SANMINA CORPORATION COM 801056102 3,400 135,765 SH   DFND 4 135,354 411 0
SANMINA CORPORATION COM 801056102 788 31,473 SH   OTR 5 0 0 31,473
SANMINA CORPORATION COM 801056102 1,582 63,178 SH   DFND 13 63,178 0 0
SANMINA CORPORATION COM 801056102 6,503 259,710 SH   DFND 15 259,420 0 290
SANOFI SPONSORED ADR 80105N105 1,633 31,979 SH   DFND 3 19,577 0 12,402
SANOFI SPONSORED ADR 80105N105 11,924 233,574 SH   DFND 4 229,707 1,043 2,824
SANOFI SPONSORED ADR 80105N105 7,281 142,619 SH   DFND 13 139,547 0 3,072
SANOFI SPONSORED ADR 80105N105 64,335 1,260,240 SH   DFND 15 1,233,429 0 26,811
SANOFI SPONSORED ADR 80105N105 86 1,691 SH   DFND 17 1,691 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 168 9,099 SH   DFND 3 0 0 9,099
SANTANDER CONSUMER USA HDG I COM 80283M101 293 15,895 SH   DFND 4 15,895 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 16 886 SH   DFND 13 886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,851 100,558 SH   DFND 15 100,478 0 80
SAP SE SPON ADR 803054204 2,573 18,375 SH   DFND 3 17,875 0 500
SAP SE SPON ADR 803054204 61,366 438,325 SH   DFND 4 430,432 7,893 0
SAP SE SPON ADR 803054204 9,405 67,182 SH   DFND 13 66,857 0 325
SAP SE SPON ADR 803054204 97,341 695,294 SH   DFND 15 684,559 0 10,736
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAPIENS INTL CORP N V SHS G7T16G103 721 25,786 SH   DFND 4 25,786 0 0
SAPIENS INTL CORP N V SHS G7T16G103 353 12,606 SH   DFND 13 6,515 0 6,091
SAPIENS INTL CORP N V SHS G7T16G103 17 599 SH   DFND 15 599 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 153 SH   DFND 13 153 0 0
SARATOGA INVT CORP COM NEW 80349A208 763 48,292 SH   DFND 15 48,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100 69,073 430,788 SH   DFND 3 85,306 0 345,482
SAREPTA THERAPEUTICS INC COM 803607100 2,361 14,724 SH   DFND 4 14,724 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,220 7,609 SH   DFND 5 6,643 0 966
SAREPTA THERAPEUTICS INC COM 803607100 2,221 13,853 SH   OTR 5 0 0 13,853
SAREPTA THERAPEUTICS INC COM 803607100 882 5,499 SH   DFND 13 5,253 0 246
SAREPTA THERAPEUTICS INC COM 803607100 12,598 78,569 SH   DFND 15 76,548 0 2,021
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,599 696,000 PRN   DFND 24 696,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 604 SH   DFND 4 604 0 0
SASOL LTD SPONSORED ADR 803866300 0 28 SH   DFND 13 28 0 0
SASOL LTD SPONSORED ADR 803866300 295 38,214 SH   DFND 15 35,914 0 2,300
SATSUMA PHARMACEUTICALS INC COM 80405P107 225 7,807 SH   DFND 4 7,807 0 0
SAUL CTRS INC COM 804395101 3,795 117,591 SH   DFND 3 0 0 117,591
SAUL CTRS INC COM 804395101 683 21,173 SH   DFND 4 21,173 0 0
SAUL CTRS INC COM 804395101 32 1,000 SH   DFND 13 1,000 0 0
SAUL CTRS INC COM 804395101 1,208 37,427 SH   DFND 15 37,414 0 13
SAVARA INC COM 805111101 604 242,767 SH   DFND 3 8,704 0 234,063
SAVARA INC COM 805111101 177 71,050 SH   DFND 4 71,050 0 0
SB FINL GROUP INC COM 78408D105 96 5,756 SH   DFND 3 0 0 5,756
SB FINL GROUP INC COM 78408D105 138 8,318 SH   DFND 4 8,318 0 0
SB FINL GROUP INC COM 78408D105 94 5,632 SH   DFND 13 0 0 5,632
SB FINL GROUP INC COM 78408D105 11 673 SH   DFND 15 673 0 0
SB ONE BANCORP COM 78413T103 136 6,906 SH   DFND 3 0 0 6,906
SB ONE BANCORP COM 78413T103 302 15,315 SH   DFND 4 15,315 0 0
SB ONE BANCORP COM 78413T103 10 501 SH   DFND 15 501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,752 425,458 SH   DFND 3 62,847 0 362,611
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,640 106,204 SH   DFND 4 106,073 97 34
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,185 14,047 SH   DFND 5 12,425 0 1,622
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,405 28,212 SH   OTR 5 0 0 28,212
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,120 23,898 SH   DFND 13 23,786 0 112
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,514 209,834 SH   DFND 15 208,702 0 1,132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 299 1,003 SH   DFND 17 1,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 24 28 0 0
SCANSOURCE INC COM 806037107 527 21,872 SH   DFND 3 0 0 21,872
SCANSOURCE INC COM 806037107 1,239 51,436 SH   DFND 4 51,436 0 0
SCANSOURCE INC COM 806037107 2 101 SH   DFND 15 101 0 0
SCHLUMBERGER LTD COM 806857108 4,594 249,822 SH   DFND 3 21,318 0 228,504
SCHLUMBERGER LTD COM 806857108 12,373 672,826 SH   DFND 4 669,092 1,978 1,756
SCHLUMBERGER LTD COM 806857108 838 45,555 SH   OTR 5 0 0 45,555
SCHLUMBERGER LTD COM 806857108 5,506 299,389 SH   DFND 13 295,942 0 3,447
SCHLUMBERGER LTD COM 806857108 15,016 816,556 SH   DFND 15 766,364 0 50,192
SCHLUMBERGER LTD COM 806857108 1 500 SH Put DFND 15 500 0 0
SCHLUMBERGER LTD COM 806857108 138 7,499 SH   DFND 17 7,499 0 0
SCHLUMBERGER LTD COM 806857108 29 20,000 SH Put DFND 24 20,000 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,361 257,855 SH   DFND 3 19,844 0 238,011
SCHNEIDER NATIONAL INC CL B 80689H102 1,375 55,717 SH   DFND 4 55,717 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,044 42,319 SH   DFND 13 42,279 0 40
SCHNEIDER NATIONAL INC CL B 80689H102 3,342 135,478 SH   DFND 15 133,379 0 2,099
SCHNITZER STL INDS CL A 806882106 7,010 397,388 SH   DFND 3 121,788 0 275,600
SCHNITZER STL INDS CL A 806882106 857 48,569 SH   DFND 4 48,569 0 0
SCHNITZER STL INDS CL A 806882106 18 1,000 SH   DFND 13 1,000 0 0
SCHNITZER STL INDS CL A 806882106 141 8,018 SH   DFND 15 7,999 0 19
SCHOLAR ROCK HLDG CORP COM 80706P103 271 14,873 SH   DFND 3 0 0 14,873
SCHOLAR ROCK HLDG CORP COM 80706P103 495 27,167 SH   DFND 4 27,167 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 523 17,458 SH   DFND 3 0 0 17,458
SCHOLASTIC CORP COM 807066105 1,559 52,059 SH   DFND 4 52,059 0 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 15 8 0 0
SCHRODINGER INC COM 80810D103 1,320 14,410 SH   DFND 4 14,410 0 0
SCHRODINGER INC COM 80810D103 140 1,532 SH   DFND 13 1,532 0 0
SCHRODINGER INC COM 80810D103 1,605 17,533 SH   DFND 15 17,298 0 235
SCHWAB CHARLES CORP COM 808513105 28,960 858,315 SH   DFND 3 20,046 0 838,269
SCHWAB CHARLES CORP COM 808513105 22,458 665,621 SH   DFND 4 665,177 444 0
SCHWAB CHARLES CORP COM 808513105 2,310 68,464 SH   OTR 5 0 0 68,464
SCHWAB CHARLES CORP COM 808513105 6,821 202,163 SH   DFND 13 199,333 0 2,830
SCHWAB CHARLES CORP COM 808513105 37,010 1,096,930 SH   DFND 15 1,080,449 0 16,481
SCHWAB CHARLES CORP COM 808513105 112 3,326 SH   DFND 17 3,326 0 0
SCHWAB CHARLES CORP COM 808513105 103 3,054 SH   DFND 24 3,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 451 SH   DFND 4 451 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,654 63,341 SH   DFND 13 63,341 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,081 150,822 SH   DFND 15 150,424 0 398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,509 33,857 SH   DFND 4 33,857 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,091 14,721 SH   DFND 13 14,492 0 229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,429 221,710 SH   DFND 15 219,007 0 2,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,773 125,790 SH   DFND 13 125,779 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,944 107,779 SH   DFND 15 99,741 0 8,038
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,670 292,759 SH   DFND 13 284,125 0 8,634
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,918 78,182 SH   DFND 15 78,182 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 940 17,870 SH   DFND 4 17,870 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,824 72,668 SH   DFND 13 65,515 0 7,153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,626 163,936 SH   DFND 15 155,832 0 8,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 196 3,000 SH   DFND 13 2,885 0 115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,506 176,087 SH   DFND 15 174,202 0 1,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,539 145,339 SH   DFND 13 144,733 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,931 120,365 SH   DFND 15 114,430 0 5,935
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30 1,000 SH   DFND 13 1,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 73 2,404 SH   DFND 15 2,404 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 3,175 SH   DFND 13 3,175 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 232 SH   DFND 15 232 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 111 4,022 SH   DFND 4 4,022 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 2,019 SH   DFND 15 2,019 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,249 SH   DFND 13 1,249 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 2,534 SH   DFND 15 2,534 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 115 3,639 SH   DFND 15 3,639 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 108 2,936 SH   DFND 15 2,936 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 83 2,299 SH   DFND 15 2,299 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,171 196,550 SH   DFND 13 188,153 0 8,397
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,133 659,576 SH   DFND 15 633,021 0 26,555
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180 6,054 SH   DFND 4 6,054 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,211 40,689 SH   DFND 13 39,883 0 806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,474 721,821 SH   DFND 15 689,777 0 32,044
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1,377 SH   DFND 13 1,377 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1,283 SH   DFND 15 1,283 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 416 11,819 SH   DFND 4 11,819 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 789 22,412 SH   DFND 13 22,412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,137 287,830 SH   DFND 15 244,886 0 42,944
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,706 267,203 SH   DFND 3 267,203 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,308 56,286 SH   DFND 13 56,286 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,635 146,911 SH   DFND 15 146,705 0 206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5,040 SH   DFND 4 5,040 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,629 31,554 SH   DFND 13 29,139 0 2,415
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,104 776,761 SH   DFND 15 723,521 0 53,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870 299 4,990 SH   DFND 4 4,990 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,360 139,288 SH   DFND 13 135,713 0 3,575
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53,220 886,698 SH   DFND 15 839,420 0 47,278
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 416 14,070 SH   DFND 13 14,070 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,721 92,015 SH   DFND 15 91,402 0 613
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50,455 1,510,188 SH   DFND 3 279,370 0 1,230,818
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,400 71,828 SH   DFND 4 71,828 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,660 SH   DFND 5 0 0 1,660
SCHWEITZER-MAUDUIT INTL INC COM 808541106 944 28,263 SH   DFND 13 28,263 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 777 23,246 SH   DFND 15 23,246 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,607 20,692 SH   DFND 3 384 0 20,308
SCIENCE APPLICATIONS INTL CO COM 808625107 1,464 18,842 SH   DFND 4 18,842 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,440 18,538 SH   DFND 13 18,341 0 197
SCIENCE APPLICATIONS INTL CO COM 808625107 7,692 99,016 SH   DFND 15 98,195 0 821
SCIENTIFIC GAMES CORP COM 80874P109 967 62,553 SH   DFND 4 62,553 0 0
SCIENTIFIC GAMES CORP COM 80874P109 196 12,677 SH   DFND 13 12,677 0 0
SCIENTIFIC GAMES CORP COM 80874P109 225 14,559 SH   DFND 15 14,559 0 0
SCIPLAY CORP CL A 809087109 273 18,399 SH   DFND 3 0 0 18,399
SCIPLAY CORP CL A 809087109 216 14,552 SH   DFND 4 14,552 0 0
SCORPIO BULKERS INC COM Y7546A130 69 4,520 SH   DFND 3 0 0 4,520
SCORPIO BULKERS INC COM Y7546A130 163 10,650 SH   DFND 4 10,650 0 0
SCORPIO BULKERS INC COM Y7546A130 0 0 SH   DFND 15 0 0 0
SCORPIO BULKERS INC COM Y7546A130 1 37 SH   DFND 24 37 0 0
SCORPIO TANKERS INC SHS Y7542C130 219 17,124 SH   DFND 3 700 0 16,424
SCORPIO TANKERS INC SHS Y7542C130 695 54,280 SH   DFND 4 54,280 0 0
SCORPIO TANKERS INC SHS Y7542C130 190 14,800 SH   DFND 13 14,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 26 2,019 SH   DFND 15 2,019 0 0
SCORPIO TANKERS INC SHS Y7542C130 17 1,289 SH   DFND 24 1,289 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,139 8,473 SH   DFND 3 900 0 7,573
SCOTTS MIRACLE GRO CO CL A 810186106 2,384 17,730 SH   DFND 4 17,717 13 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,977 89,070 SH   DFND 13 88,760 0 310
SCOTTS MIRACLE GRO CO CL A 810186106 92,108 684,971 SH   DFND 15 681,278 0 3,693
SCPHARMACEUTICALS INC COM 810648105 47 6,319 SH   DFND 3 0 0 6,319
SCPHARMACEUTICALS INC COM 810648105 61 8,278 SH   DFND 4 8,278 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 44 5,058 SH   DFND 3 0 0 5,058
SCRIPPS E W CO OHIO CL A NEW 811054402 831 94,992 SH   DFND 4 94,992 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 45 5,166 SH   DFND 15 5,166 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 83 10,916 SH   DFND 15 10,916 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,173 168,031 SH   DFND 3 49,669 0 118,362
SCULPTOR CAP MGMT COM CL A 811246107 398 30,750 SH   DFND 4 30,750 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH   DFND 13 140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 71 SH   DFND 15 71 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH   DFND 24 131 0 0
SCWORX CORP COM 78396V109 0 43 SH   DFND 4 43 0 0
SCYNEXIS INC COM 811292101 0 596 SH   DFND 4 596 0 0
SEA LTD SPONSORED ADS 81141R100 221 2,059 SH   DFND 3 2,059 0 0
SEA LTD SPONSORED ADS 81141R100 23 210 SH   DFND 4 210 0 0
SEA LTD SPONSORED ADS 81141R100 208 1,942 SH   DFND 13 1,869 0 73
SEA LTD SPONSORED ADS 81141R100 5,825 54,317 SH   DFND 15 53,714 0 603
SEA LTD SPONSORED ADS 81141R100 1 300 SH Put DFND 15 300 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 105,558 19,520,000 PRN   DFND 24 19,520,000 0 0
SEABOARD CORP COM 811543107 953 325 SH   DFND 3 118 0 207
SEABOARD CORP COM 811543107 692 236 SH   DFND 4 236 0 0
SEABOARD CORP COM 811543107 170 58 SH   DFND 13 58 0 0
SEABOARD CORP COM 811543107 44 15 SH   DFND 15 0 0 15
SEABRIDGE GOLD INC COM 811916105 15 861 SH   DFND 13 861 0 0
SEABRIDGE GOLD INC COM 811916105 403 22,992 SH   DFND 15 22,992 0 0
SEACHANGE INTL INC COM 811699107 35 23,204 SH   DFND 3 0 0 23,204
SEACHANGE INTL INC COM 811699107 52 34,160 SH   DFND 4 34,160 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 900 44,117 SH   DFND 3 0 0 44,117
SEACOAST BKG CORP FLA COM NEW 811707801 1,917 93,963 SH   DFND 4 93,963 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 37 1,811 SH   DFND 13 1,811 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 102 5,018 SH   DFND 15 5,018 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8 393 SH   DFND 24 393 0 0
SEACOR HOLDINGS INC COM 811904101 456 16,101 SH   DFND 3 0 0 16,101
SEACOR HOLDINGS INC COM 811904101 991 34,979 SH   DFND 4 34,979 0 0
SEACOR HOLDINGS INC COM 811904101 6 200 SH   DFND 13 200 0 0
SEACOR HOLDINGS INC COM 811904101 7 250 SH   DFND 15 250 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2 3,000 PRN   DFND 24 3,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 44 17,210 SH   DFND 3 0 0 17,210
SEACOR MARINE HLDGS INC COM 78413P101 37 14,644 SH   DFND 4 14,644 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 764 SH   DFND 24 764 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,809 264,589 SH   DFND 3 152,965 0 111,624
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,285 67,853 SH   DFND 4 67,853 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,381 152,462 SH   DFND 13 151,963 0 499
SEAGATE TECHNOLOGY PLC SHS G7945M107 69,543 1,436,549 SH   DFND 15 1,426,851 0 9,698
SEALED AIR CORP NEW COM 81211K100 1,691 51,482 SH   DFND 3 2,296 0 49,186
SEALED AIR CORP NEW COM 81211K100 3,496 106,418 SH   DFND 4 106,388 30 0
SEALED AIR CORP NEW COM 81211K100 408 12,419 SH   DFND 13 12,419 0 0
SEALED AIR CORP NEW COM 81211K100 5,251 159,850 SH   DFND 15 158,522 0 1,328
SEASPINE HLDGS CORP COM 81255T108 998 95,300 SH   DFND 3 30,449 0 64,851
SEASPINE HLDGS CORP COM 81255T108 471 44,963 SH   DFND 4 44,963 0 0
SEASPINE HLDGS CORP COM 81255T108 1,061 101,368 SH   DFND 15 98,182 0 3,186
SEATTLE GENETICS INC COM 812578102 3,684 21,678 SH   DFND 3 235 0 21,443
SEATTLE GENETICS INC COM 812578102 7,723 45,449 SH   DFND 4 45,449 0 0
SEATTLE GENETICS INC COM 812578102 3,366 19,807 SH   DFND 13 17,702 0 2,105
SEATTLE GENETICS INC COM 812578102 18,157 106,854 SH   DFND 15 104,398 0 2,456
SEATTLE GENETICS INC COM 812578102 66 389 SH   DFND 17 389 0 0
SEATTLE GENETICS INC COM 812578102 32 190 SH   DFND 24 190 0 0
SEAWORLD ENTMT INC COM 81282V100 625 42,230 SH   DFND 3 0 0 42,230
SEAWORLD ENTMT INC COM 81282V100 1,359 91,785 SH   DFND 4 91,785 0 0
SEAWORLD ENTMT INC COM 81282V100 319 21,562 SH   DFND 13 21,199 0 363
SEAWORLD ENTMT INC COM 81282V100 2,963 200,040 SH   DFND 15 199,615 0 425
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 39 SH   DFND 4 39 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 50 SH   DFND 15 50 0 0
SECUREWORKS CORP CL A 81374A105 93 8,117 SH   DFND 3 0 0 8,117
SECUREWORKS CORP CL A 81374A105 172 15,072 SH   DFND 4 15,072 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 33 4,852 SH   DFND 4 4,852 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 172 SH   DFND 4 172 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 500 SH   DFND 13 500 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 43 SH   DFND 15 10 0 33
SEI INVTS CO COM 784117103 14,483 263,417 SH   DFND 3 157,297 0 106,120
SEI INVTS CO COM 784117103 3,658 66,541 SH   DFND 4 66,541 0 0
SEI INVTS CO COM 784117103 335 6,086 SH   DFND 13 6,086 0 0
SEI INVTS CO COM 784117103 6,741 122,607 SH   DFND 15 121,850 0 757
SELECT BANCORP INC NEW COM 81617L108 106 13,047 SH   DFND 3 0 0 13,047
SELECT BANCORP INC NEW COM 81617L108 244 29,969 SH   DFND 4 29,969 0 0
SELECT BANCORP INC NEW COM 81617L108 237 29,102 SH   DFND 15 29,102 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 313 63,891 SH   DFND 3 433 0 63,458
SELECT ENERGY SVCS INC CL A COM 81617J301 579 118,072 SH   DFND 4 118,072 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 62 12,553 SH   DFND 13 12,553 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 239 48,819 SH   DFND 15 48,819 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6 1,845 SH   DFND 3 0 0 1,845
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 297 SH   DFND 4 297 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 173 SH   DFND 24 173 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,322 89,779 SH   DFND 3 0 0 89,779
SELECT MED HLDGS CORP COM 81619Q105 2,917 198,033 SH   DFND 4 198,033 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 2 SH   DFND 13 2 0 0
SELECT MED HLDGS CORP COM 81619Q105 48 3,290 SH   DFND 15 3,290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,828 316,376 SH   DFND 4 314,570 106 1,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 902 135,000 SH Put DFND 4 135,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,403 60,390 SH   DFND 13 50,983 0 9,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,345 307,811 SH   DFND 15 289,032 0 18,779
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,775 1,836,462 SH   DFND 4 1,831,585 1,179 3,698
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,205 115,000 SH Call DFND 4 115,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,361 263,100 SH Put DFND 4 263,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,657 676,099 SH   DFND 13 654,896 0 21,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225,119 2,249,616 SH   DFND 15 2,197,239 0 52,378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 4,081 SH   DFND 17 4,081 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 34,600 SH Put DFND 24 34,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,091 1,007,693 SH   DFND 4 1,007,253 171 269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 149,500 SH Put DFND 4 149,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,759 405,165 SH   DFND 13 384,263 0 20,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,697 1,529,619 SH   DFND 15 1,478,626 0 50,993
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 556 SH   DFND 17 556 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87,073 681,804 SH   DFND 4 681,159 240 405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,469 387,352 SH   DFND 13 379,874 0 7,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426,738 3,341,464 SH   DFND 15 3,287,712 0 53,751
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,040 1,771,200 SH   DFND 4 1,770,198 101 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,087 355,000 SH Put DFND 4 355,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,909 341,057 SH   DFND 13 329,572 0 11,485
SELECT SECTOR SPDR TR ENERGY 81369Y506 91,448 2,416,057 SH   DFND 15 2,310,877 0 105,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 7,500 SH Put DFND 15 7,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 204,300 SH Call DFND 24 204,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 123,100 SH Put DFND 24 123,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1,000 SH   DFND 3 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267,398 11,555,667 SH   DFND 4 11,549,843 3,594 2,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 1,450,000 SH Call DFND 4 1,450,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,714 850,000 SH Put DFND 4 850,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,576 845,992 SH   DFND 13 811,892 0 34,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210,655 9,103,504 SH   DFND 15 8,882,021 0 221,482
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 74 SH   DFND 17 74 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 14,904 SH   DFND 24 14,904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 174,900 SH Put DFND 24 174,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,019 698,961 SH   DFND 4 696,390 181 2,390
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 36,000 SH Call DFND 4 36,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,166 249,300 SH Put DFND 4 249,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,437 239,260 SH   DFND 13 230,186 0 9,074
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,664 1,043,142 SH   DFND 15 997,340 0 45,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH   DFND 17 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 842 405,000 SH Call DFND 24 405,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 600 SH   DFND 3 0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402,039 3,847,627 SH   DFND 4 3,846,212 888 527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 150,000 SH Put DFND 4 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121,406 1,161,894 SH   DFND 13 1,141,272 0 20,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989,934 9,473,957 SH   DFND 15 9,323,321 0 150,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,033 9,890 SH   DFND 17 9,890 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,171 447,288 SH   DFND 4 447,288 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57,037 1,055,453 SH   DFND 13 1,040,675 0 14,778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 560,110 10,364,733 SH   DFND 15 10,278,627 0 86,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,641 162,064 SH   DFND 4 161,872 192 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,117 147,004 SH   DFND 13 138,127 0 8,877
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,095 577,271 SH   DFND 15 554,807 0 22,464
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2,356 SH   DFND 24 2,356 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,240 21,982 SH   DFND 3 9,000 0 12,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,707 579,608 SH   DFND 4 579,147 461 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,083 426,778 SH   DFND 13 415,640 0 11,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136,610 2,420,876 SH   DFND 15 2,369,893 0 50,983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,624 81,935 SH   DFND 24 81,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 97,700 SH Put DFND 24 97,700 0 0
SELECTA BIOSCIENCES INC COM 816212104 136 47,967 SH   DFND 3 0 0 47,967
SELECTA BIOSCIENCES INC COM 816212104 218 76,877 SH   DFND 4 76,877 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 1,000 SH   DFND 13 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,073 20,340 SH   DFND 3 352 0 19,988
SELECTIVE INS GROUP INC COM 816300107 5,680 107,691 SH   DFND 4 107,691 0 0
SELECTIVE INS GROUP INC COM 816300107 2 46 SH   DFND 5 46 0 0
SELECTIVE INS GROUP INC COM 816300107 169 3,211 SH   DFND 13 3,211 0 0
SELECTIVE INS GROUP INC COM 816300107 3,259 61,792 SH   DFND 15 61,301 0 491
SELECTQUOTE INC COM 816307300 6,292 248,385 SH   DFND 3 17,593 0 230,792
SELECTQUOTE INC COM 816307300 486 19,174 SH   DFND 4 19,174 0 0
SELECTQUOTE INC COM 816307300 123 4,846 SH   DFND 5 4,846 0 0
SELECTQUOTE INC COM 816307300 152 6,016 SH   DFND 13 6,016 0 0
SELECTQUOTE INC COM 816307300 1,006 39,706 SH   DFND 15 38,906 0 800
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 45 SH   DFND 4 45 0 0
SEMPRA ENERGY COM 816851109 39,580 337,630 SH   DFND 3 19,433 0 318,197
SEMPRA ENERGY COM 816851109 24,019 204,888 SH   DFND 4 188,736 16,152 0
SEMPRA ENERGY COM 816851109 20,483 174,722 SH   DFND 13 170,872 0 3,850
SEMPRA ENERGY COM 816851109 43,800 373,626 SH   DFND 15 366,653 0 6,972
SEMPRA ENERGY COM 816851109 18 156 SH   DFND 17 156 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   DFND 24 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 912 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 29 300 SH   DFND 15 300 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 27,799 284,446 SH   DFND 24 284,446 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 328 3,336 SH   DFND 4 3,336 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 344 3,502 SH   DFND 13 3,473 0 29
SEMPRA ENERGY 6.75% CNV PFD B 816851505 29 300 SH   DFND 15 0 0 300
SEMTECH CORP COM 816850101 22,874 438,036 SH   DFND 3 29,900 0 408,136
SEMTECH CORP COM 816850101 6,013 115,150 SH   DFND 4 115,150 0 0
SEMTECH CORP COM 816850101 214 4,106 SH   DFND 13 4,083 0 23
SEMTECH CORP COM 816850101 3,975 76,118 SH   DFND 15 75,946 0 172
SENECA BIOPHARMA INC COM 81689B103 0 60 SH   DFND 4 60 0 0
SENECA BIOPHARMA INC COM 81689B103 0 120 SH   DFND 13 120 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 170 5,040 SH   DFND 3 0 0 5,040
SENECA FOODS CORP NEW CL A 817070501 403 11,910 SH   DFND 4 11,910 0 0
SENESTECH INC COM NEW 81720R208 0 11 SH   DFND 4 11 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENESTECH INC COM NEW 81720R208 1 300 SH   DFND 15 300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38,461 1,033,061 SH   DFND 3 42,739 0 990,322
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,884 50,604 SH   DFND 4 50,604 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 498 13,387 SH   DFND 13 13,387 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,049 108,764 SH   DFND 15 102,397 0 6,367
SENSEONICS HLDGS INC COM 81727U105 1 1,975 SH   DFND 4 1,975 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1,000 SH   DFND 13 1,000 0 0
SENSEONICS HLDGS INC COM 81727U105 10 25,130 SH   DFND 15 25,130 0 0
SENSEONICS HLDGS INC COM 81727U105 0 941 SH   DFND 24 941 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,283 101,287 SH   DFND 3 43,483 0 57,804
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,147 79,504 SH   DFND 4 79,504 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH   DFND 13 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 157 3,005 SH   DFND 15 3,005 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 74 SH   DFND 4 74 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH   DFND 15 150 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 902 SH   DFND 4 207 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 537 SH   DFND 15 537 0 0
SERES THERAPEUTICS INC COM 81750R102 165 34,586 SH   DFND 3 0 0 34,586
SERES THERAPEUTICS INC COM 81750R102 282 59,237 SH   DFND 4 59,237 0 0
SERES THERAPEUTICS INC COM 81750R102 12 2,455 SH   DFND 13 2,442 0 13
SERITAGE GROWTH PPTYS CL A 81752R100 89 7,771 SH   DFND 3 0 0 7,771
SERITAGE GROWTH PPTYS CL A 81752R100 517 45,332 SH   DFND 4 45,332 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 13 1,154 SH   DFND 13 1,154 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,089 95,510 SH   DFND 15 94,743 0 767
SERITAGE GROWTH PPTYS CL A 81752R100 85 12,700 SH Put DFND 15 12,700 0 0
SERVICE CORP INTL COM 817565104 1,533 39,417 SH   DFND 3 2,903 0 36,514
SERVICE CORP INTL COM 817565104 2,385 61,332 SH   DFND 4 61,332 0 0
SERVICE CORP INTL COM 817565104 334 8,576 SH   DFND 13 7,965 0 611
SERVICE CORP INTL COM 817565104 4,213 108,327 SH   DFND 15 105,715 0 2,612
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,039 146,546 SH   DFND 3 0 0 146,546
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,787 393,031 SH   DFND 4 393,031 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 103 14,565 SH   DFND 13 14,565 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,326 328,074 SH   DFND 15 305,664 0 22,410
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,533 575,311 SH   DFND 3 121,004 0 454,307
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,647 46,158 SH   DFND 4 46,158 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 645 SH   DFND 5 0 0 645
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 477 13,379 SH   DFND 13 13,379 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,999 252,144 SH   DFND 15 249,608 0 2,536
SERVICENOW INC COM 81762P102 249,168 615,139 SH   DFND 3 86,267 0 528,872
SERVICENOW INC COM 81762P102 75,095 185,392 SH   DFND 4 185,326 0 66
SERVICENOW INC COM 81762P102 9,510 23,478 SH   DFND 5 21,004 0 2,474
SERVICENOW INC COM 81762P102 15,671 38,687 SH   OTR 5 0 0 38,687
SERVICENOW INC COM 81762P102 31,953 78,885 SH   DFND 13 73,108 0 5,777
SERVICENOW INC COM 81762P102 192,648 475,604 SH   DFND 15 470,332 0 5,272
SERVICENOW INC COM 81762P102 13 32 SH   DFND 17 32 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 15 5,000 PRN   DFND 4 5,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 398 133,000 PRN   DFND 13 133,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4,185 1,397,000 PRN   DFND 15 1,397,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7,969 2,660,000 PRN   DFND 24 2,660,000 0 0
SERVICESOURCE INTL INC COM 81763U100 111 70,423 SH   DFND 3 0 0 70,423
SERVICESOURCE INTL INC COM 81763U100 159 100,592 SH   DFND 4 100,592 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,426 39,870 SH   DFND 3 0 0 39,870
SERVISFIRST BANCSHARES INC COM 81768T108 3,043 85,102 SH   DFND 4 85,102 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30 838 SH   DFND 13 838 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 272 7,616 SH   DFND 15 7,116 0 500
SERVOTRONICS INC COM 817732100 0 7 SH   DFND 4 7 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SESEN BIO INC COM 817763105 0 641 SH   DFND 4 641 0 0
SESEN BIO INC COM 817763105 1 865 SH   DFND 15 865 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 65 SH   DFND 4 65 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 3 500 SH   DFND 13 500 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 301 SH   DFND 15 301 0 0
SFL CORPORATION LTD SHS G7738W106 883 95,012 SH   DFND 4 95,012 0 0
SFL CORPORATION LTD SHS G7738W106 1,159 124,768 SH   DFND 15 115,651 0 9,117
SG BLOCKS INC COM NEW 78418A505 0 7 SH   DFND 4 7 0 0
SHAKE SHACK INC CL A 819047101 132 2,497 SH   DFND 3 42 0 2,455
SHAKE SHACK INC CL A 819047101 1,753 33,094 SH   DFND 4 33,094 0 0
SHAKE SHACK INC CL A 819047101 17 330 SH   DFND 13 330 0 0
SHAKE SHACK INC CL A 819047101 1,032 19,473 SH   DFND 15 17,798 0 1,675
SHARPS COMPLIANCE CORP COM 820017101 54 7,682 SH   DFND 3 0 0 7,682
SHARPS COMPLIANCE CORP COM 820017101 99 14,040 SH   DFND 4 14,040 0 0
SHARPS COMPLIANCE CORP COM 820017101 10 1,371 SH   DFND 15 1,371 0 0
SHARPSPRING INC COM 820054104 72 8,223 SH   DFND 3 0 0 8,223
SHARPSPRING INC COM 820054104 57 6,436 SH   DFND 4 6,436 0 0
SHARPSPRING INC COM 820054104 1 91 SH   DFND 24 91 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 496 SH   DFND 4 496 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 250 15,273 SH   DFND 13 14,938 0 335
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,784 SH   DFND 15 1,537 0 247
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 293 23,876 SH   DFND 3 0 0 23,876
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45,168 3,681,156 SH   DFND 4 3,681,156 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 145 11,797 SH   DFND 13 11,797 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,135 92,542 SH   DFND 15 89,542 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,861 321,780 SH   DFND 3 20,281 0 301,499
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,048 82,129 SH   DFND 4 82,129 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 148 2,995 SH   DFND 13 2,995 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3,000 SH   DFND 15 3,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 121 SH   DFND 24 121 0 0
SHERWIN WILLIAMS CO COM 824348106 154,900 268,062 SH   DFND 3 49,328 0 218,734
SHERWIN WILLIAMS CO COM 824348106 37,034 64,090 SH   DFND 4 64,090 0 0
SHERWIN WILLIAMS CO COM 824348106 6,560 11,352 SH   DFND 5 10,174 0 1,178
SHERWIN WILLIAMS CO COM 824348106 12,230 21,164 SH   OTR 5 0 0 21,164
SHERWIN WILLIAMS CO COM 824348106 19,527 33,792 SH   DFND 13 31,194 0 2,598
SHERWIN WILLIAMS CO COM 824348106 90,174 156,050 SH   DFND 15 152,823 0 3,227
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 17 3 0 0
SHIFT4 PMTS INC CL A 82452J109 70 1,967 SH   DFND 15 1,167 0 800
SHIFTPIXY INC COM NEW 82452L203 0 3 SH   DFND 4 3 0 0
SHIFTPIXY INC COM NEW 82452L203 5 1,000 SH   DFND 13 1,000 0 0
SHILOH INDS INC COM 824543102 2 1,106 SH   DFND 3 0 0 1,106
SHILOH INDS INC COM 824543102 0 101 SH   DFND 4 101 0 0
SHILOH INDS INC COM 824543102 1 400 SH   DFND 15 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 714 SH   DFND 4 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 5,741 SH   DFND 13 5,741 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,115 87,907 SH   DFND 15 87,532 0 375
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 44 50,000 PRN   DFND 24 50,000 0 0
SHOCKWAVE MED INC COM 82489T104 62,454 1,318,429 SH   DFND 3 240,865 0 1,077,564
SHOCKWAVE MED INC COM 82489T104 1,817 38,354 SH   DFND 4 38,354 0 0
SHOCKWAVE MED INC COM 82489T104 358 7,566 SH   DFND 5 5,564 0 2,002
SHOCKWAVE MED INC COM 82489T104 1,122 23,684 SH   OTR 5 0 0 23,684
SHOCKWAVE MED INC COM 82489T104 5 100 SH   DFND 13 100 0 0
SHOCKWAVE MED INC COM 82489T104 450 9,507 SH   DFND 15 9,107 0 400
SHOCKWAVE MED INC COM 82489T104 2 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 6,404 218,807 SH   DFND 3 69,154 0 149,653
SHOE CARNIVAL INC COM 824889109 464 15,867 SH   DFND 4 15,867 0 0
SHOPIFY INC CL A 82509L107 32,917 34,679 SH   DFND 3 4,579 0 30,100
SHOPIFY INC CL A 82509L107 852 898 SH   DFND 4 898 0 0
SHOPIFY INC CL A 82509L107 2,183 2,300 SH   DFND 5 2,171 0 129
SHOPIFY INC CL A 82509L107 4,150 4,372 SH   OTR 5 0 0 4,372
SHOPIFY INC CL A 82509L107 37,178 39,168 SH   DFND 13 38,039 0 1,129
SHOPIFY INC CL A 82509L107 109,678 115,548 SH   DFND 15 110,887 0 4,661
SHOPIFY INC CL A 82509L107 2 100 SH Put DFND 15 0 0 100
SHORE BANCSHARES INC COM 825107105 120 10,786 SH   DFND 3 0 0 10,786
SHORE BANCSHARES INC COM 825107105 271 24,478 SH   DFND 4 24,478 0 0
SHORE BANCSHARES INC COM 825107105 19 1,725 SH   DFND 15 1,725 0 0
SHOTSPOTTER INC COM 82536T107 562 22,310 SH   DFND 3 10,542 0 11,768
SHOTSPOTTER INC COM 82536T107 350 13,884 SH   DFND 4 13,884 0 0
SHOTSPOTTER INC COM 82536T107 28 1,100 SH   DFND 13 1,100 0 0
SHOTSPOTTER INC COM 82536T107 139 5,508 SH   DFND 15 5,508 0 0
SHUTTERSTOCK INC COM 825690100 2,369 67,749 SH   DFND 3 34,113 0 33,636
SHUTTERSTOCK INC COM 825690100 1,123 32,124 SH   DFND 4 32,124 0 0
SHUTTERSTOCK INC COM 825690100 2 60 SH   DFND 15 60 0 0
SHYFT GROUP INC COM 825698103 4,097 243,286 SH   DFND 3 70,459 0 172,827
SHYFT GROUP INC COM 825698103 966 57,372 SH   DFND 4 57,372 0 0
SHYFT GROUP INC COM 825698103 35 2,079 SH   DFND 13 2,079 0 0
SHYFT GROUP INC COM 825698103 439 26,080 SH   DFND 15 26,060 0 20
SI BONE INC COM 825704109 10,096 633,374 SH   DFND 3 41,303 0 592,071
SI BONE INC COM 825704109 908 56,965 SH   DFND 4 56,965 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,405 162,393 SH   DFND 13 161,364 0 1,029
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 116 13,415 SH   DFND 15 11,415 0 2,000
SIEBERT FINL CORP COM 826176109 68 13,487 SH   DFND 4 13,487 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 179 46,276 SH   DFND 4 46,276 0 0
SIENTRA INC COM 82621J105 14 3,685 SH   DFND 13 3,685 0 0
SIENTRA INC COM 82621J105 119 30,662 SH   DFND 15 30,662 0 0
SIERRA BANCORP COM 82620P102 233 12,334 SH   DFND 3 0 0 12,334
SIERRA BANCORP COM 82620P102 496 26,274 SH   DFND 4 26,274 0 0
SIERRA BANCORP COM 82620P102 31 1,622 SH   DFND 15 1,622 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2 200 SH   DFND 15 200 0 0
SIERRA WIRELESS INC COM 826516106 9 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 196 21,875 SH   DFND 15 20,375 0 1,500
SIFCO INDS INC COM 826546103 0 16 SH   DFND 4 16 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,149 194,390 SH   DFND 3 98,816 0 95,574
SIGA TECHNOLOGIES INC COM 826917106 424 71,824 SH   DFND 4 71,824 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 117 19,774 SH   DFND 15 19,774 0 0
SIGMA LABS INC COM 826598500 0 8 SH   DFND 4 8 0 0
SIGMATRON INTL INC COM 82661L101 0 24 SH   DFND 4 24 0 0
SIGMATRON INTL INC COM 82661L101 7 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,326 12,404 SH   DFND 3 690 0 11,714
SIGNATURE BK NEW YORK N Y COM 82669G104 3,708 34,679 SH   DFND 4 34,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 436 4,075 SH   DFND 13 4,075 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,831 73,241 SH   DFND 15 72,872 0 369
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 17 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100 683 66,502 SH   DFND 4 66,502 0 0
SIGNET JEWELERS LIMITED SHS G81276100 170 16,525 SH   DFND 13 16,525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 159 15,487 SH   DFND 15 15,487 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 993 SH   DFND 24 993 0 0
SILGAN HOLDINGS INC COM 827048109 85,402 2,636,674 SH   DFND 3 454,373 0 2,182,301
SILGAN HOLDINGS INC COM 827048109 2,328 71,868 SH   DFND 4 71,868 0 0
SILGAN HOLDINGS INC COM 827048109 98 3,024 SH   DFND 5 329 0 2,695
SILGAN HOLDINGS INC COM 827048109 97 2,992 SH   DFND 13 2,992 0 0
SILGAN HOLDINGS INC COM 827048109 1,002 30,946 SH   DFND 15 30,876 0 70
SILICON LABORATORIES INC COM 826919102 7,391 73,709 SH   DFND 3 4,342 0 69,367
SILICON LABORATORIES INC COM 826919102 6,070 60,535 SH   DFND 4 60,535 0 0
SILICON LABORATORIES INC COM 826919102 403 4,017 SH   DFND 13 3,990 0 27
SILICON LABORATORIES INC COM 826919102 4,261 42,495 SH   DFND 15 41,772 0 723
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 8 7,000 PRN   DFND 4 7,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 89 74,000 PRN   DFND 13 74,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 956 794,000 PRN   DFND 15 794,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 3,800 SH   DFND 3 3,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 588 SH   DFND 4 588 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 35 SH   DFND 5 35 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 370 7,591 SH   DFND 13 7,578 0 13
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,302 47,196 SH   DFND 15 46,917 0 279
SILK RD MED INC COM 82710M100 6,419 153,228 SH   DFND 3 9,584 0 143,644
SILK RD MED INC COM 82710M100 2,653 63,336 SH   DFND 4 63,336 0 0
SILK RD MED INC COM 82710M100 71 1,700 SH   DFND 15 1,700 0 0
SILK RD MED INC COM 82710M100 2 52 SH   DFND 24 52 0 0
SILVERBOW RES INC COM 82836G102 2 489 SH   DFND 3 0 0 489
SILVERBOW RES INC COM 82836G102 1 341 SH   DFND 4 341 0 0
SILVERBOW RES INC COM 82836G102 1 299 SH   DFND 24 299 0 0
SILVERCORP METALS INC COM 82835P103 10 1,801 SH   DFND 15 1,801 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 90 7,087 SH   DFND 3 0 0 7,087
SILVERCREST ASSET MGMT GROUP CL A 828359109 237 18,615 SH   DFND 4 18,615 0 0
SILVERCREST METALS INC COM 828363101 495 54,001 SH   DFND 15 54,001 0 0
SILVERGATE CAP CORP CL A 82837P408 169 12,096 SH   DFND 4 12,096 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 10 SH   DFND 4 10 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,797 105,015 SH   DFND 3 600 0 104,415
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,273 191,267 SH   DFND 4 191,267 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 4,435 SH   DFND 15 4,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,055 147,050 SH   DFND 3 5,234 0 141,816
SIMON PPTY GROUP INC NEW COM 828806109 18,974 277,477 SH   DFND 4 277,217 0 260
SIMON PPTY GROUP INC NEW COM 828806109 3,302 48,295 SH   DFND 13 47,645 0 651
SIMON PPTY GROUP INC NEW COM 828806109 12,067 176,463 SH   DFND 15 171,802 0 4,661
SIMON PPTY GROUP INC NEW COM 828806109 85 1,245 SH   DFND 17 1,245 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13,114 705,818 SH   DFND 3 149,593 0 556,225
SIMPLY GOOD FOODS CO COM 82900L102 2,812 151,350 SH   DFND 4 151,350 0 0
SIMPLY GOOD FOODS CO COM 82900L102 233 12,559 SH   DFND 13 12,261 0 298
SIMPLY GOOD FOODS CO COM 82900L102 1,099 59,172 SH   DFND 15 59,030 0 142
SIMPSON MANUFACTURING CO INC COM 829073105 58,687 695,677 SH   DFND 3 116,784 0 578,893
SIMPSON MANUFACTURING CO INC COM 829073105 5,954 70,583 SH   DFND 4 70,583 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 74 883 SH   DFND 5 0 0 883
SIMPSON MANUFACTURING CO INC COM 829073105 2,715 32,178 SH   DFND 13 32,148 0 30
SIMPSON MANUFACTURING CO INC COM 829073105 36,467 432,278 SH   DFND 15 428,453 0 3,825
SIMULATIONS PLUS INC COM 829214105 4,567 76,345 SH   DFND 3 32,074 0 44,271
SIMULATIONS PLUS INC COM 829214105 1,262 21,103 SH   DFND 4 21,103 0 0
SIMULATIONS PLUS INC COM 829214105 696 11,639 SH   DFND 13 11,631 0 8
SIMULATIONS PLUS INC COM 829214105 947 15,835 SH   DFND 15 15,835 0 0
SINA CORP ORD G81477104 74,932 2,086,666 SH   DFND 3 838,231 0 1,248,435
SINA CORP ORD G81477104 4,447 123,844 SH   DFND 4 123,844 0 0
SINA CORP ORD G81477104 25 700 SH   DFND 13 700 0 0
SINA CORP ORD G81477104 21 596 SH   DFND 15 496 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 965 52,282 SH   DFND 3 0 0 52,282
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,677 90,861 SH   DFND 4 90,861 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 553 29,966 SH   DFND 13 28,766 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,376 74,545 SH   DFND 15 73,346 0 1,199
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 12,100 SH Call DFND 24 12,100 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 89 3,718 SH   DFND 13 3,718 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2,601 SH   DFND 15 2,601 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 15 SH   DFND 4 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,989 1,872,145 SH   DFND 3 730,117 0 1,142,028
SIRIUS XM HOLDINGS INC COM 82968B103 2,621 446,429 SH   DFND 4 446,429 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 197 33,602 SH   DFND 13 26,180 0 7,422
SIRIUS XM HOLDINGS INC COM 82968B103 2,086 355,394 SH   DFND 15 346,661 0 8,733
SIRIUS XM HOLDINGS INC COM 82968B103 141 23,972 SH   DFND 24 23,972 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 74,100 SH Put DFND 24 74,100 0 0
SITE CENTERS CORP COM 82981J109 1,009 124,569 SH   DFND 3 0 0 124,569
SITE CENTERS CORP COM 82981J109 2,374 293,025 SH   DFND 4 293,025 0 0
SITE CENTERS CORP COM 82981J109 0 60 SH   DFND 13 60 0 0
SITE CENTERS CORP COM 82981J109 23 2,808 SH   DFND 15 2,808 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73,280 642,975 SH   DFND 3 120,192 0 522,783
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,212 89,602 SH   DFND 4 89,602 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 443 3,884 SH   DFND 5 2,864 0 1,020
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,432 12,565 SH   OTR 5 0 0 12,565
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,351 64,500 SH   DFND 13 64,455 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80,535 706,637 SH   DFND 15 702,381 0 4,256
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 107 SH   DFND 24 107 0 0
SITIME CORP COM 82982T106 129 2,727 SH   DFND 3 0 0 2,727
SITIME CORP COM 82982T106 426 8,983 SH   DFND 4 8,983 0 0
SITIME CORP COM 82982T106 24 500 SH   DFND 15 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,188 61,858 SH   DFND 3 0 0 61,858
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,326 69,005 SH   DFND 4 69,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 10,751 SH   DFND 13 10,751 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 873 45,465 SH   DFND 15 37,765 0 7,700
SIXTH STREET SPECIALTY LENDN COM 83012A109 2 117 SH   DFND 4 0 117 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,212 376,703 SH   DFND 13 369,183 0 7,520
SIXTH STREET SPECIALTY LENDN COM 83012A109 14,644 888,065 SH   DFND 15 840,215 0 47,850
SJW GROUP COM 784305104 1,454 23,404 SH   DFND 3 0 0 23,404
SJW GROUP COM 784305104 3,216 51,772 SH   DFND 4 51,772 0 0
SJW GROUP COM 784305104 75 1,200 SH   DFND 13 1,200 0 0
SJW GROUP COM 784305104 898 14,466 SH   DFND 15 14,466 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 328 SH   DFND 4 328 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 396 20,502 SH   DFND 13 19,898 0 604
SK TELECOM LTD SPONSORED ADR 78440P108 124 6,427 SH   DFND 15 6,427 0 0
SKECHERS U S A INC CL A 830566105 1,137 36,230 SH   DFND 3 2,286 0 33,944
SKECHERS U S A INC CL A 830566105 1,344 42,814 SH   DFND 4 42,814 0 0
SKECHERS U S A INC CL A 830566105 1,115 35,541 SH   OTR 5 0 0 35,541
SKECHERS U S A INC CL A 830566105 125 3,984 SH   DFND 13 3,984 0 0
SKECHERS U S A INC CL A 830566105 5,241 167,007 SH   DFND 15 162,256 0 4,751
SKYLINE CHAMPION CORPORATION COM 830830105 908 37,318 SH   DFND 3 0 0 37,318
SKYLINE CHAMPION CORPORATION COM 830830105 2,072 85,134 SH   DFND 4 85,134 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 527 SH   DFND 15 527 0 0
SKYWEST INC COM 830879102 904 27,714 SH   DFND 3 1,106 0 26,608
SKYWEST INC COM 830879102 2,382 73,035 SH   DFND 4 73,035 0 0
SKYWEST INC COM 830879102 550 16,873 SH   DFND 13 16,873 0 0
SKYWEST INC COM 830879102 39 1,182 SH   DFND 15 875 0 307
SKYWEST INC COM 830879102 13 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,712 52,498 SH   DFND 3 2,888 0 49,610
SKYWORKS SOLUTIONS INC COM 83088M102 9,328 72,953 SH   DFND 4 72,434 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 13,176 103,050 SH   DFND 13 101,639 0 1,411
SKYWORKS SOLUTIONS INC COM 83088M102 39,916 312,188 SH   DFND 15 300,443 0 11,745
SKYWORKS SOLUTIONS INC COM 83088M102 149 7,800 SH Call DFND 24 7,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 7,800 SH Put DFND 24 7,800 0 0
SL GREEN RLTY CORP COM 78440X101 1,808 36,686 SH   DFND 3 1,128 0 35,558
SL GREEN RLTY CORP COM 78440X101 3,315 67,255 SH   DFND 4 67,255 0 0
SL GREEN RLTY CORP COM 78440X101 98 1,985 SH   DFND 13 1,985 0 0
SL GREEN RLTY CORP COM 78440X101 496 10,065 SH   DFND 15 10,065 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 24 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 180 5,803 SH   DFND 3 0 0 5,803
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,259 233,468 SH   DFND 4 233,321 147 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,384 76,691 SH   DFND 13 75,210 0 1,481
SLACK TECHNOLOGIES INC COM CL A 83088V102 32,165 1,034,589 SH   DFND 15 1,012,974 0 21,615
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 100 SH Put DFND 15 100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 498 16,010 SH   DFND 24 16,010 0 0
SLEEP NUMBER CORP COM 83125X103 911 21,867 SH   DFND 3 0 0 21,867
SLEEP NUMBER CORP COM 83125X103 2,194 52,684 SH   DFND 4 52,684 0 0
SLEEP NUMBER CORP COM 83125X103 7 175 SH   DFND 13 175 0 0
SLEEP NUMBER CORP COM 83125X103 278 6,672 SH   DFND 15 6,247 0 425
SLEEP NUMBER CORP COM 83125X103 3 62 SH   DFND 24 62 0 0
SLM CORP COM 78442P106 571 81,266 SH   DFND 3 0 0 81,266
SLM CORP COM 78442P106 936 133,184 SH   DFND 4 133,184 0 0
SLM CORP COM 78442P106 301 42,812 SH   DFND 13 42,812 0 0
SLM CORP COM 78442P106 1,220 173,578 SH   DFND 15 172,178 0 1,400
SM ENERGY CO COM 78454L100 1,264 337,064 SH   DFND 4 337,064 0 0
SM ENERGY CO COM 78454L100 8 2,000 SH   DFND 13 2,000 0 0
SM ENERGY CO COM 78454L100 16 4,298 SH   DFND 15 1,482 0 2,816
SM ENERGY CO COM 78454L100 3 896 SH   DFND 24 896 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 764 28,122 SH   DFND 3 670 0 27,452
SMART GLOBAL HLDGS INC SHS G8232Y101 679 24,981 SH   DFND 4 24,981 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23 851 SH   DFND 13 851 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 39 1,418 SH   DFND 15 1,358 0 60
SMART SAND INC COM 83191H107 0 321 SH   DFND 4 321 0 0
SMART SAND INC COM 83191H107 0 180 SH   DFND 24 180 0 0
SMARTFINANCIAL INC COM NEW 83190L208 185 11,418 SH   DFND 3 0 0 11,418
SMARTFINANCIAL INC COM NEW 83190L208 421 26,009 SH   DFND 4 26,009 0 0
SMARTFINANCIAL INC COM NEW 83190L208 27 1,650 SH   DFND 15 1,650 0 0
SMARTSHEET INC COM CL A 83200N103 660 12,960 SH   DFND 3 231 0 12,729
SMARTSHEET INC COM CL A 83200N103 2,034 39,952 SH   DFND 4 39,952 0 0
SMARTSHEET INC COM CL A 83200N103 113 2,222 SH   DFND 13 2,123 0 99
SMARTSHEET INC COM CL A 83200N103 2,351 46,167 SH   DFND 15 42,167 0 4,000
SMILEDIRECTCLUB INC CL A COM 83192H106 495 62,686 SH   DFND 3 0 0 62,686
SMILEDIRECTCLUB INC CL A COM 83192H106 393 49,701 SH   DFND 4 49,701 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 30 3,750 SH   DFND 13 3,750 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,870 236,763 SH   DFND 15 218,787 0 17,976
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 74 1,947 SH   DFND 4 1,947 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 378 9,905 SH   DFND 13 9,851 0 54
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,852 258,443 SH   DFND 15 235,102 0 23,341
SMITH & WESSON BRANDS INC COM 831754106 931 43,284 SH   DFND 3 0 0 43,284
SMITH & WESSON BRANDS INC COM 831754106 2,439 113,314 SH   DFND 4 113,314 0 0
SMITH & WESSON BRANDS INC COM 831754106 190 8,850 SH   DFND 13 8,700 0 150
SMITH & WESSON BRANDS INC COM 831754106 307 14,280 SH   DFND 15 11,764 0 2,516
SMITH & WESSON BRANDS INC COM 831754106 7 341 SH   DFND 24 341 0 0
SMITH A O CORP COM 831865209 2,325 49,349 SH   DFND 3 3,078 0 46,271
SMITH A O CORP COM 831865209 3,862 81,954 SH   DFND 4 81,954 0 0
SMITH A O CORP COM 831865209 1,635 34,701 SH   DFND 13 34,380 0 321
SMITH A O CORP COM 831865209 27,391 581,307 SH   DFND 15 577,438 0 3,869
SMITH A O CORP COM 831865209 100 2,129 SH   DFND 24 2,129 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 116 26,029 SH   DFND 3 0 0 26,029
SMITH MICRO SOFTWARE INC COM NEW 832154207 168 37,630 SH   DFND 4 37,630 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 60 13,500 SH   DFND 15 13,500 0 0
SMUCKER J M CO COM NEW 832696405 63,673 601,764 SH   DFND 3 394,027 0 207,737
SMUCKER J M CO COM NEW 832696405 11,539 109,050 SH   DFND 4 109,038 12 0
SMUCKER J M CO COM NEW 832696405 17 159 SH   DFND 5 159 0 0
SMUCKER J M CO COM NEW 832696405 28,351 267,938 SH   DFND 13 260,851 0 7,087
SMUCKER J M CO COM NEW 832696405 104,523 987,837 SH   DFND 15 960,213 0 27,624
SMUCKER J M CO COM NEW 832696405 86 817 SH   DFND 24 817 0 0
SNAP INC CL A 83304A106 24,633 1,048,677 SH   DFND 4 1,048,677 0 0
SNAP INC CL A 83304A106 17 7,400 SH Put DFND 4 7,400 0 0
SNAP INC CL A 83304A106 4,972 211,671 SH   DFND 13 209,746 0 1,925
SNAP INC CL A 83304A106 22,293 949,048 SH   DFND 15 933,207 0 15,841
SNAP ON INC COM 833034101 3,576 25,817 SH   DFND 3 801 0 25,016
SNAP ON INC COM 833034101 20,511 148,082 SH   DFND 4 148,008 50 24
SNAP ON INC COM 833034101 1,931 13,939 SH   OTR 5 0 0 13,939
SNAP ON INC COM 833034101 7,037 50,802 SH   DFND 13 49,971 0 831
SNAP ON INC COM 833034101 39,661 286,343 SH   DFND 15 284,409 0 1,934
SNAP ON INC COM 833034101 148 1,068 SH   DFND 17 1,068 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 353 30,011 SH   DFND 15 29,059 0 952
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 72 5,750 SH   DFND 15 5,750 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 223 19,976 SH   DFND 15 19,266 0 710
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 3 1,000 SH   DFND 15 1,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 77 6,500 SH   DFND 15 6,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,049 423,813 SH   DFND 3 254,816 0 168,997
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 98 SH   DFND 4 98 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93 3,570 SH   DFND 13 3,529 0 41
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,368 205,908 SH   DFND 15 205,841 0 67
SOCKET MOBILE INC COM NEW 83368E200 0 29 SH   DFND 4 29 0 0
SOGOU INC ADR REPSTG A 83409V104 2 575 SH   DFND 15 575 0 0
SOHU COM LTD SPONSORED ADS 83410S108 24 2,567 SH   DFND 4 2,567 0 0
SOHU COM LTD SPONSORED ADS 83410S108 78 8,493 SH   DFND 15 8,457 0 36
SOLAR CAP LTD COM 83413U100 3 197 SH   DFND 4 197 0 0
SOLAR CAP LTD COM 83413U100 48 2,983 SH   DFND 13 2,983 0 0
SOLAR CAP LTD COM 83413U100 876 54,732 SH   DFND 15 50,432 0 4,300
SOLAR SR CAP LTD COM 83416M105 5 415 SH   DFND 13 415 0 0
SOLAR SR CAP LTD COM 83416M105 259 20,152 SH   DFND 15 20,152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,767 12,733 SH   DFND 4 12,733 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,801 27,388 SH   DFND 13 27,377 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,132 109,037 SH   DFND 15 107,570 0 1,467
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 186 25,107 SH   DFND 3 0 0 25,107
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 423 57,004 SH   DFND 4 57,004 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 238 32,055 SH   DFND 15 32,055 0 0
SOLARWINDS CORP COM 83417Q105 768 43,472 SH   DFND 3 0 0 43,472
SOLARWINDS CORP COM 83417Q105 836 47,321 SH   DFND 4 47,321 0 0
SOLARWINDS CORP COM 83417Q105 20 1,146 SH   DFND 15 1,146 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 46 20,871 SH   DFND 3 0 0 20,871
SOLENO THERAPEUTICS INC COM NEW 834203200 79 35,404 SH   DFND 4 35,404 0 0
SOLID BIOSCIENCES INC COM 83422E105 71 24,152 SH   DFND 4 24,152 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 67 0 0
SOLID BIOSCIENCES INC COM 83422E105 223 76,167 SH   DFND 15 76,167 0 0
SOLIGENIX INC COM 834223307 0 107 SH   DFND 4 107 0 0
SOLIGENIX INC COM 834223307 12 5,500 SH   DFND 15 5,500 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 352 SH   DFND 4 352 0 0
SOLITON INC COM 834251100 63 8,102 SH   DFND 4 8,102 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 581 18,211 SH   DFND 3 0 0 18,211
SONIC AUTOMOTIVE INC CL A 83545G102 1,988 62,289 SH   DFND 4 62,289 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 217 6,815 SH   DFND 13 6,815 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 266 8,344 SH   DFND 15 8,344 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 108 SH   DFND 4 108 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 83 SH   DFND 24 83 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 3 SH   DFND 4 3 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH   DFND 24 1 0 0
SONOCO PRODS CO COM 835495102 5,411 103,487 SH   DFND 3 58,104 0 45,383
SONOCO PRODS CO COM 835495102 1,803 34,475 SH   DFND 4 34,456 19 0
SONOCO PRODS CO COM 835495102 782 14,954 SH   DFND 13 14,857 0 97
SONOCO PRODS CO COM 835495102 8,566 163,811 SH   DFND 15 163,222 0 589
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH   DFND 4 12 0 0
SONOS INC COM 83570H108 941 64,336 SH   DFND 3 0 0 64,336
SONOS INC COM 83570H108 1,955 133,660 SH   DFND 4 133,660 0 0
SONOS INC COM 83570H108 33 2,243 SH   DFND 13 2,243 0 0
SONOS INC COM 83570H108 3,677 251,342 SH   DFND 15 225,382 0 25,960
SONOS INC COM 83570H108 8 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 2,429 35,131 SH   DFND 3 35,131 0 0
SONY CORP SPONSORED ADR 835699307 345 4,997 SH   DFND 4 4,828 169 0
SONY CORP SPONSORED ADR 835699307 7,088 102,532 SH   DFND 13 102,031 0 501
SONY CORP SPONSORED ADR 835699307 20,274 293,279 SH   DFND 15 285,516 0 7,763
SORRENTO THERAPEUTICS INC COM NEW 83587F202 758 120,671 SH   DFND 3 0 0 120,671
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,633 260,019 SH   DFND 4 260,019 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 266 42,391 SH   DFND 13 41,149 0 1,242
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,123 178,753 SH   DFND 15 146,553 0 32,200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 659 SH   DFND 24 659 0 0
SOTHERLY HOTELS INC COM 83600C103 3 1,096 SH   DFND 3 0 0 1,096
SOTHERLY HOTELS INC COM 83600C103 0 74 SH   DFND 4 74 0 0
SOTHERLY HOTELS INC COM 83600C103 0 10 SH   DFND 13 10 0 0
SOTHERLY HOTELS INC COM 83600C103 4 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 0 15 SH   DFND 4 15 0 0
SOUND FINL BANCORP INC COM 83607A100 5 203 SH   DFND 15 203 0 0
SOURCE CAP INC COM 836144105 10 300 SH   DFND 4 300 0 0
SOURCE CAP INC COM 836144105 100 3,034 SH   DFND 13 3,034 0 0
SOURCE CAP INC COM 836144105 4,055 122,563 SH   DFND 15 118,901 0 3,662
SOUTH JERSEY INDS INC COM 838518108 599 23,981 SH   DFND 3 0 0 23,981
SOUTH JERSEY INDS INC COM 838518108 3,026 121,097 SH   DFND 4 121,097 0 0
SOUTH JERSEY INDS INC COM 838518108 789 31,560 SH   DFND 13 29,834 0 1,726
SOUTH JERSEY INDS INC COM 838518108 6,397 255,968 SH   DFND 15 233,650 0 22,318
SOUTH JERSEY INDS INC COM 838518108 2,437 97,510 SH   DFND 24 97,510 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 490 11,830 SH   DFND 15 8,610 0 3,220
SOUTH PLAINS FINANCIAL INC COM 83946P107 102 7,183 SH   DFND 3 0 0 7,183
SOUTH PLAINS FINANCIAL INC COM 83946P107 256 17,960 SH   DFND 4 17,960 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 33,447 701,786 SH   DFND 3 109,159 0 592,627
SOUTH ST CORP COM 840441109 7,075 148,449 SH   DFND 4 148,449 0 0
SOUTH ST CORP COM 840441109 39 812 SH   DFND 5 33 0 779
SOUTH ST CORP COM 840441109 320 6,712 SH   DFND 13 6,712 0 0
SOUTH ST CORP COM 840441109 4,559 95,661 SH   DFND 15 95,307 0 354
SOUTHERN CO COM 842587107 62,176 1,199,150 SH   DFND 3 174,801 0 1,024,349
SOUTHERN CO COM 842587107 47,748 920,886 SH   DFND 4 918,090 2,195 601
SOUTHERN CO COM 842587107 29,254 564,206 SH   DFND 13 545,562 0 18,644
SOUTHERN CO COM 842587107 1 300 SH Put DFND 13 300 0 0
SOUTHERN CO COM 842587107 273,551 5,275,815 SH   DFND 15 5,214,522 0 61,293
SOUTHERN CO COM 842587107 1 800 SH Put DFND 15 800 0 0
SOUTHERN CO COM 842587107 1 26 SH   DFND 17 26 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 669 15,191 SH   DFND 4 15,191 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 0 4 SH   DFND 13 4 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,725 39,150 SH   DFND 15 30,596 0 8,554
SOUTHERN CO UNIT 08/01/2022 842587602 11,047 250,734 SH   DFND 24 250,734 0 0
SOUTHERN COPPER CORP COM 84265V105 13,812 347,298 SH   DFND 3 193,238 0 154,060
SOUTHERN COPPER CORP COM 84265V105 1,020 25,640 SH   DFND 4 25,640 0 0
SOUTHERN COPPER CORP COM 84265V105 255 6,400 SH   DFND 13 6,400 0 0
SOUTHERN COPPER CORP COM 84265V105 841 21,154 SH   DFND 15 20,623 0 531
SOUTHERN FIRST BANCSHARES IN COM 842873101 171 6,188 SH   DFND 3 0 0 6,188
SOUTHERN FIRST BANCSHARES IN COM 842873101 373 13,476 SH   DFND 4 13,476 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 121 4,997 SH   DFND 3 0 0 4,997
SOUTHERN MO BANCORP INC COM 843380106 334 13,757 SH   DFND 4 13,757 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 206 21,221 SH   DFND 3 667 0 20,554
SOUTHERN NATL BANCORP OF VA COM 843395104 376 38,846 SH   DFND 4 38,846 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 18 1,889 SH   DFND 15 1,889 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 753 27,171 SH   DFND 3 0 0 27,171
SOUTHSIDE BANCSHARES INC COM 84470P109 1,686 60,816 SH   DFND 4 60,816 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 89 SH   DFND 13 89 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 227 8,200 SH   DFND 15 8,200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 370 SH   DFND 24 370 0 0
SOUTHWEST AIRLS CO COM 844741108 5,663 165,695 SH   DFND 3 7,910 0 157,785
SOUTHWEST AIRLS CO COM 844741108 6,851 200,433 SH   DFND 4 200,433 0 0
SOUTHWEST AIRLS CO COM 844741108 4,624 135,288 SH   DFND 13 130,835 0 4,453
SOUTHWEST AIRLS CO COM 844741108 24,074 704,335 SH   DFND 15 680,348 0 23,987
SOUTHWEST AIRLS CO COM 844741108 556 16,267 SH   DFND 24 16,267 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7 6,000 PRN   DFND 4 6,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 227 189,000 PRN   DFND 13 189,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,382 1,983,000 PRN   DFND 15 1,983,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,579 37,356 SH   DFND 3 9,216 0 28,140
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,831 69,965 SH   DFND 4 69,965 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 455 6,593 SH   DFND 13 6,504 0 89
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,016 58,159 SH   DFND 15 53,205 0 4,954
SOUTHWESTERN ENERGY CO COM 845467109 1,152 449,968 SH   DFND 3 0 0 449,968
SOUTHWESTERN ENERGY CO COM 845467109 2,662 1,039,953 SH   DFND 4 1,039,953 0 0
SOUTHWESTERN ENERGY CO COM 845467109 164 64,099 SH   DFND 13 64,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109 642 250,676 SH   DFND 15 244,676 0 6,000
SOUTHWESTERN ENERGY CO COM 845467109 468 182,950 SH   DFND 24 182,950 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 64,700 SH Put DFND 24 64,700 0 0
SP PLUS CORP COM 78469C103 390 18,814 SH   DFND 3 0 0 18,814
SP PLUS CORP COM 78469C103 872 42,082 SH   DFND 4 42,082 0 0
SP PLUS CORP COM 78469C103 17 841 SH   DFND 15 841 0 0
SPAR GROUP INC COM 784933103 0 58 SH   DFND 4 58 0 0
SPARK ENERGY INC CL A COM 846511103 234 33,043 SH   DFND 3 1,096 0 31,947
SPARK ENERGY INC CL A COM 846511103 179 25,323 SH   DFND 4 25,323 0 0
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15 1 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 13 4,000 SH   DFND 15 4,000 0 0
SPARTANNASH CO COM 847215100 2,249 105,812 SH   DFND 3 28,022 0 77,790
SPARTANNASH CO COM 847215100 1,650 77,639 SH   DFND 4 77,639 0 0
SPARTANNASH CO COM 847215100 85 4,018 SH   DFND 13 3,805 0 213
SPARTANNASH CO COM 847215100 186 8,771 SH   DFND 15 8,771 0 0
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210,896 817,840 SH   DFND 4 816,865 0 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 598 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,582 231,053 SH   DFND 13 225,781 0 5,272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150,924 585,271 SH   DFND 15 557,001 0 28,270
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,410 20,979 SH   DFND 24 20,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,391 226,400 SH Call DFND 24 226,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,576 70,000 SH Put DFND 24 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 135,111 807,261 SH   DFND 4 784,374 582 22,305
SPDR GOLD TR GOLD SHS 78463V107 1,843 379,900 SH Call DFND 4 379,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 925 365,000 SH Put DFND 4 365,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 131,252 784,205 SH   DFND 13 741,063 0 43,142
SPDR GOLD TR GOLD SHS 78463V107 618,103 3,693,036 SH   DFND 15 3,566,070 0 126,966
SPDR GOLD TR GOLD SHS 78463V107 3 1,200 SH Put DFND 15 1,000 0 200
SPDR GOLD TR GOLD SHS 78463V107 19,409 115,967 SH   DFND 24 115,967 0 0
SPDR GOLD TR GOLD SHS 78463V107 298 525,000 SH Put DFND 24 525,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25 795 SH   DFND 13 795 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 831 26,452 SH   DFND 15 26,295 0 157
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 171 4,819 SH   DFND 13 4,729 0 90
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,095 255,980 SH   DFND 15 247,325 0 8,655
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 178 5,000 SH   DFND 24 5,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 10,400 SH Put DFND 24 10,400 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,738 168,541 SH   DFND 4 168,541 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 775 7,804 SH   DFND 13 7,804 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,437 105,096 SH   DFND 15 104,485 0 611
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477 4,551 SH   DFND 13 4,551 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,214 30,636 SH   DFND 15 30,319 0 317
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26 501 SH   DFND 15 501 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 854 25,519 SH   DFND 13 25,519 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,669 1,155,685 SH   DFND 15 1,127,313 0 28,372
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 95 3,850 SH   DFND 4 3,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 195 7,898 SH   DFND 13 6,426 0 1,472
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,545 264,858 SH   DFND 15 256,637 0 8,221
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,589 43,039 SH   DFND 13 43,039 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,920 403,997 SH   DFND 15 394,039 0 9,958
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379 9,707 SH   DFND 13 8,499 0 1,208
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,583 91,790 SH   DFND 15 88,044 0 3,746
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,696 41,550 SH   DFND 4 41,550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 957 SH   DFND 13 957 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,528 86,413 SH   DFND 15 77,097 0 9,316
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,295 99,470 SH   DFND 13 96,270 0 3,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,684 262,131 SH   DFND 15 249,515 0 12,616
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,011 177,026 SH   DFND 13 173,534 0 3,492
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,774 78,287 SH   DFND 15 75,793 0 2,494
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,858 111,016 SH   DFND 15 104,987 0 6,029
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174,678 6,060,992 SH   DFND 4 6,053,923 2,122 4,947
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 9,400 SH   DFND 13 7,958 0 1,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,341 289,411 SH   DFND 15 264,715 0 24,696
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 584 20,273 SH   DFND 17 20,273 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,846 177,167 SH   DFND 13 176,118 0 1,049
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,041 257,454 SH   DFND 15 254,244 0 3,210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97 3,516 SH   DFND 13 3,516 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,187 260,207 SH   DFND 15 255,924 0 4,283
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 15 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,445 17,658 SH   DFND   17,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,356 280,049 SH   DFND 3 255,257 0 24,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,471,517 8,015,038 SH   DFND 4 8,010,318 3,572 1,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,354 1,694,900 SH Call DFND 4 1,694,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,429 1,616,118 SH Put DFND 4 1,616,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,917 745,611 SH   DFND 13 713,887 0 31,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,306,073 4,235,546 SH   DFND 15 4,116,902 0 118,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 200,500 SH Put DFND 15 199,000 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,343 17,326 SH   DFND 17 17,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 925,494 3,001,342 SH   DFND 24 3,001,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,135 17,370,600 SH Call DFND 24 17,370,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,425 2,373,200 SH Put DFND 24 2,373,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537,400 1,656,138 SH   DFND 4 1,652,714 1,655 1,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525 449 SH Put DFND 4 449 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,880 27,367 SH   DFND 13 26,158 0 1,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100,994 311,238 SH   DFND 15 300,003 0 11,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 765 SH   DFND 17 765 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,208 9,885 SH   DFND 24 9,885 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 10,000 SH Call DFND 24 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 10,000 SH Put DFND 24 10,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 447 4,500 SH   DFND 13 4,325 0 175
SPDR SER TR NYSE TECH ETF 78464A102 9,318 93,774 SH   DFND 15 89,892 0 3,882
SPDR SER TR FACTST INV ETF 78464A110 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 156 4,645 SH   DFND 13 1,124 0 3,521
SPDR SER TR BLOMBRG BRC INTL 78464A151 649 19,294 SH   DFND 15 19,294 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,869 50,530 SH   DFND 13 49,312 0 1,218
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,379 147,575 SH   DFND 15 144,246 0 3,329
SPDR SER TR NUVEEN BBG BRCLY 78464A284 587 10,419 SH   DFND 13 10,068 0 351
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5,347 94,870 SH   DFND 15 90,466 0 4,404
SPDR SER TR WELLS FG PFD ETF 78464A292 8,407 200,874 SH   DFND 13 198,471 0 2,403
SPDR SER TR WELLS FG PFD ETF 78464A292 20,012 478,189 SH   DFND 15 462,557 0 15,632
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 735 SH   DFND 4 735 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 438 8,912 SH   DFND 13 8,728 0 184
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,671 95,100 SH   DFND 15 92,650 0 2,450
SPDR SER TR BLOMBERG BRC INT 78464A334 16 526 SH   DFND 13 526 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 72 2,364 SH   DFND 15 2,364 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,909 246,433 SH   DFND 4 244,184 274 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 32,645 539,593 SH   DFND 13 530,225 0 9,368
SPDR SER TR BLMBRG BRC CNVRT 78464A359 93,190 1,540,336 SH   DFND 15 1,477,652 0 62,684
SPDR SER TR BLMBRG BRC CNVRT 78464A359 241 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 8,809 277,885 SH   DFND 13 277,693 0 192
SPDR SER TR PORTFOLIO LN COR 78464A367 5,176 163,269 SH   DFND 15 162,984 0 285
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 295 SH   DFND 4 295 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 529 14,492 SH   DFND 13 14,492 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 86,655 2,372,167 SH   DFND 15 2,295,125 0 77,042
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 341 SH   DFND 13 341 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 23,824 889,305 SH   DFND 15 865,163 0 24,142
SPDR SER TR BLOMBRG BRC EMRG 78464A391 225 8,579 SH   DFND 13 8,579 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 8,731 333,131 SH   DFND 15 327,829 0 5,302
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,148 493,061 SH   DFND 13 486,288 0 6,773
SPDR SER TR PRTFLO S&P500 GW 78464A409 34,521 768,495 SH   DFND 15 727,220 0 41,275
SPDR SER TR PORTFOLIO SHORT 78464A474 26,570 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR PORTFOLIO SHORT 78464A474 3,555 113,430 SH   DFND 13 107,135 0 6,295
SPDR SER TR PORTFOLIO SHORT 78464A474 74,090 2,364,076 SH   DFND 15 2,241,942 0 122,134
SPDR SER TR FTSE INT GVT ETF 78464A490 131 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,211 80,203 SH   DFND 13 80,143 0 60
SPDR SER TR FTSE INT GVT ETF 78464A490 1,724 32,835 SH   DFND 15 24,870 0 7,965
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,024 552,920 SH   DFND 13 533,328 0 19,592
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,823 235,437 SH   DFND 15 231,675 0 3,762
SPDR SER TR BLOMBERG INTL TR 78464A516 6,401 221,406 SH   DFND 13 221,324 0 82
SPDR SER TR BLOMBERG INTL TR 78464A516 6,614 228,764 SH   DFND 15 228,050 0 714
SPDR SER TR S&P TRANSN ETF 78464A532 57 1,084 SH   DFND 13 1,084 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,809 34,230 SH   DFND 15 30,082 0 4,148
SPDR SER TR S&P TELECOM 78464A540 4 63 SH   DFND 15 63 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 748 10,989 SH   DFND 13 10,989 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 72 1,061 SH   DFND 15 1,061 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4 50 SH   DFND 13 50 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,850 31,875 SH   DFND 15 28,775 0 3,100
SPDR SER TR COMP SOFTWARE 78464A599 387 3,471 SH   DFND 13 3,471 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,366 12,252 SH   DFND 15 12,072 0 180
SPDR SER TR DJ REIT ETF 78464A607 99,491 1,275,038 SH   DFND 4 1,274,120 550 368
SPDR SER TR DJ REIT ETF 78464A607 1,123 14,387 SH   DFND 13 14,249 0 138
SPDR SER TR DJ REIT ETF 78464A607 6,485 83,112 SH   DFND 15 80,366 0 2,746
SPDR SER TR DJ REIT ETF 78464A607 6,548 83,911 SH   DFND 17 83,911 0 0
SPDR SER TR AEROSPACE DEF 78464A631 48 545 SH   DFND 4 545 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,445 62,094 SH   DFND 13 60,389 0 1,705
SPDR SER TR AEROSPACE DEF 78464A631 16,077 183,341 SH   DFND 15 179,298 0 4,043
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,431 338,007 SH   DFND 13 337,277 0 730
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,852 772,921 SH   DFND 15 748,862 0 24,059
SPDR SER TR PORTFLI TIPS ETF 78464A656 126 4,180 SH   DFND 13 4,180 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,667 121,652 SH   DFND 15 121,652 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7 156 SH   DFND 4 156 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,821 124,081 SH   DFND 13 122,687 0 1,394
SPDR SER TR PORTFOLIO LN TSR 78464A664 36,030 768,066 SH   DFND 15 758,750 0 9,316
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,334 40,169 SH   DFND 13 40,169 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,501 346,204 SH   DFND 15 345,359 0 845
SPDR SER TR S&P REGL BKG 78464A698 44 1,142 SH   DFND 4 1,142 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,623 68,312 SH   DFND 13 58,104 0 10,208
SPDR SER TR S&P REGL BKG 78464A698 10,071 262,336 SH   DFND 15 250,335 0 12,001
SPDR SER TR GLB DOW ETF 78464A706 126 1,607 SH   DFND 15 1,507 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 69 1,600 SH   DFND 4 1,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,089 25,391 SH   DFND 13 24,491 0 900
SPDR SER TR S&P RETAIL ETF 78464A714 984 22,938 SH   DFND 15 22,787 0 151
SPDR SER TR S&P RETAIL ETF 78464A714 110 2,568 SH   DFND 24 2,568 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 401 175,000 SH Call DFND 24 175,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,242 28,897 SH   DFND 13 20,800 0 8,097
SPDR SER TR S&P PHARMAC 78464A722 1,199 27,900 SH   DFND 15 27,900 0 0
SPDR SER TR S&P METALS MNG 78464A755 78 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 262 12,355 SH   DFND 13 12,355 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,073 50,657 SH   DFND 15 49,657 0 1,000
SPDR SER TR S&P DIVID ETF 78464A763 1,723 18,894 SH   DFND 4 18,894 0 0
SPDR SER TR S&P DIVID ETF 78464A763 27,425 300,717 SH   DFND 13 291,868 0 8,849
SPDR SER TR S&P DIVID ETF 78464A763 133,741 1,466,454 SH   DFND 15 1,383,149 0 83,305
SPDR SER TR S&P CAP MKTS 78464A771 57 1,007 SH   DFND 13 1,007 0 0
SPDR SER TR S&P CAP MKTS 78464A771 112 1,999 SH   DFND 15 1,999 0 0
SPDR SER TR S&P INS ETF 78464A789 5 194 SH   DFND 4 14 0 180
SPDR SER TR S&P INS ETF 78464A789 2,375 86,844 SH   DFND 13 83,538 0 3,306
SPDR SER TR S&P INS ETF 78464A789 1,353 49,452 SH   DFND 15 47,522 0 1,930
SPDR SER TR S&P BK ETF 78464A797 262 8,295 SH   DFND 4 8,295 0 0
SPDR SER TR S&P BK ETF 78464A797 790 25,046 SH   DFND 13 22,590 0 2,456
SPDR SER TR S&P BK ETF 78464A797 5,541 175,672 SH   DFND 15 164,207 0 11,464
SPDR SER TR PORTFOLI S&P1500 78464A805 281 7,444 SH   DFND 13 7,444 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,943 104,354 SH   DFND 15 101,912 0 2,442
SPDR SER TR S&P 600 SML CAP 78464A813 654 11,076 SH   DFND 13 10,076 0 1,000
SPDR SER TR S&P 600 SML CAP 78464A813 8,090 137,073 SH   DFND 15 134,085 0 2,988
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,159 40,146 SH   DFND 13 36,294 0 3,852
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,903 91,156 SH   DFND 15 87,954 0 3,202
SPDR SER TR S&P 400 MDCP VAL 78464A839 24 552 SH   DFND 13 465 0 87
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,282 76,984 SH   DFND 15 73,849 0 3,135
SPDR SER TR PORTFOLIO S&P400 78464A847 115 3,688 SH   DFND 4 3,688 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11,928 381,682 SH   DFND 13 381,441 0 241
SPDR SER TR PORTFOLIO S&P400 78464A847 10,962 350,798 SH   DFND 15 317,794 0 33,004
SPDR SER TR PORTFOLIO S&P500 78464A854 4,940 136,268 SH   DFND 13 136,268 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,890 300,420 SH   DFND 15 275,442 0 24,977
SPDR SER TR S&P SEMICNDCTR 78464A862 4,543 40,604 SH   DFND 13 39,589 0 1,015
SPDR SER TR S&P SEMICNDCTR 78464A862 5,895 52,687 SH   DFND 15 51,805 0 882
SPDR SER TR S&P BIOTECH 78464A870 17,112 152,851 SH   DFND 3 13,714 0 139,137
SPDR SER TR S&P BIOTECH 78464A870 2,053 18,337 SH   DFND 4 17,787 550 0
SPDR SER TR S&P BIOTECH 78464A870 13,814 123,393 SH   DFND 13 117,891 0 5,502
SPDR SER TR S&P BIOTECH 78464A870 75,515 674,544 SH   DFND 15 628,335 0 46,209
SPDR SER TR S&P BIOTECH 78464A870 33,748 301,456 SH   DFND 24 301,456 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 158 3,600 SH   DFND 4 3,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,096 24,958 SH   DFND 13 23,537 0 1,421
SPDR SER TR S&P HOMEBUILD 78464A888 14,342 326,687 SH   DFND 15 322,375 0 4,312
SPDR SER TR PORTFOLIO SH TSR 78468R101 8 248 SH   DFND 4 248 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,576 83,866 SH   DFND 13 77,322 0 6,544
SPDR SER TR PORTFOLIO SH TSR 78468R101 43,742 1,423,888 SH   DFND 15 1,410,274 0 13,614
SPDR SER TR BLOMBERG BRC INV 78468R200 7 243 SH   DFND 4 243 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,278 74,747 SH   DFND 13 74,747 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 55,074 1,806,897 SH   DFND 15 1,789,111 0 17,786
SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1,622 SH   DFND 4 0 1,622 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,397 1,047,500 SH   DFND 13 1,037,289 0 10,211
SPDR SER TR BLOOMBERG SRT TR 78468R408 193,719 7,687,261 SH   DFND 15 7,646,637 0 40,624
SPDR SER TR OILGAS EQUIP 78468R549 3 93 SH   DFND 13 93 0 0
SPDR SER TR OILGAS EQUIP 78468R549 246 7,434 SH   DFND 15 7,434 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 11,901 228,082 SH   DFND 4 228,082 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 211 2,300,000 SH Call DFND 4 2,300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,762 600,000 SH Put DFND 4 600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,700 32,585 SH   DFND 13 28,933 0 3,652
SPDR SER TR S&P OILGAS EXP 78468R556 12,265 235,043 SH   DFND 15 228,941 0 6,102
SPDR SER TR S&P OILGAS EXP 78468R556 5,042 96,629 SH   DFND 24 96,629 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,057 230,600 SH Call DFND 24 230,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 966 429,800 SH Put DFND 24 429,800 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 95 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 60 2,453 SH   DFND 15 2,453 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26,493 261,889 SH   DFND 3 36,110 0 225,779
SPDR SER TR BLOOMBERG BRCLYS 78468R622 211 2,081 SH   DFND 4 1,197 884 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 41,958 414,767 SH   DFND 13 413,463 0 1,304
SPDR SER TR BLOOMBERG BRCLYS 78468R622 615,729 6,086,683 SH   DFND 15 6,061,792 0 24,891
SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 22 242 SH   DFND 4 242 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 31,984 349,439 SH   DFND 13 346,442 0 2,997
SPDR SER TR SPDR BLOOMBERG 78468R663 168,934 1,845,667 SH   DFND 15 1,802,227 0 43,440
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 20 147 SH   DFND 15 147 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 8,322 357,768 SH   DFND 13 357,560 0 208
SPDR SER TR DORSEY WRGT FI 78468R713 5,253 225,828 SH   DFND 15 222,351 0 3,477
SPDR SER TR NUVEEN BRC MUNIC 78468R721 153 2,955 SH   DFND 4 2,955 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,601 69,711 SH   DFND 13 69,711 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17,154 332,062 SH   DFND 15 325,217 0 6,845
SPDR SER TR NUVEEN BLMBRG SR 78468R739 29,473 590,996 SH   DFND 4 590,182 814 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,804 156,495 SH   DFND 13 151,000 0 5,495
SPDR SER TR NUVEEN BLMBRG SR 78468R739 76,724 1,538,470 SH   DFND 15 1,515,135 0 23,335
SPDR SER TR SSGA GNDER ETF 78468R747 7 92 SH   DFND 13 92 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 720 10,128 SH   DFND 15 10,128 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 678 24,345 SH   DFND 13 24,345 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,472 196,467 SH   DFND 15 174,927 0 21,540
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 100 SH   DFND 13 100 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 797 10,445 SH   DFND 15 9,163 0 1,282
SPDR SER TR SSGA US LRG ETF 78468R804 350 3,426 SH   DFND 13 3,426 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 19 184 SH   DFND 15 184 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 27 311 SH   DFND 15 311 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,300 86,555 SH   DFND 13 86,555 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,569 171,948 SH   DFND 15 153,640 0 18,308
SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 971 SH   DFND 15 971 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 11 150 SH   DFND 15 150 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 343 30,439 SH   DFND 15 19,033 0 11,406
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 126 5,008 SH   DFND 15 4,976 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47,215 1,028,654 SH   DFND 3 178,372 0 850,282
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 754 16,436 SH   DFND 4 16,436 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60 1,297 SH   DFND 5 0 0 1,297
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 364 7,923 SH   DFND 13 7,910 0 13
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,555 33,883 SH   DFND 15 33,708 0 175
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 157 SH   DFND 24 157 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 355 105,161 SH   DFND 4 105,161 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,794 530,900 SH   DFND 15 521,100 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,860 SH   DFND 24 1,860 0 0
SPERO THERAPEUTICS INC COM 84833T103 148 10,935 SH   DFND 3 0 0 10,935
SPERO THERAPEUTICS INC COM 84833T103 347 25,661 SH   DFND 4 25,661 0 0
SPERO THERAPEUTICS INC COM 84833T103 8 590 SH   DFND 15 590 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 25 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 112 4,271 SH   DFND 15 4,271 0 0
SPIRE INC COM 84857L101 2,344 35,675 SH   DFND 3 17,825 0 17,850
SPIRE INC COM 84857L101 4,490 68,325 SH   DFND 4 68,140 185 0
SPIRE INC COM 84857L101 4,158 63,285 SH   DFND 13 63,199 0 86
SPIRE INC COM 84857L101 55,594 846,052 SH   DFND 15 843,074 0 2,978
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,029 84,771 SH   DFND 3 0 0 84,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,833 1,329,683 SH   DFND 4 1,327,844 161 1,678
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 5,239 SH   DFND 13 5,239 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 915 38,204 SH   DFND 15 34,037 0 4,167
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10,951 SH   DFND 17 10,951 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,224 176,448 SH   DFND 24 176,448 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 356,300 SH Call DFND 24 356,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,949 356,300 SH Put DFND 24 356,300 0 0
SPIRIT AIRLS INC COM 848577102 940 52,794 SH   DFND 3 0 0 52,794
SPIRIT AIRLS INC COM 848577102 2,459 138,170 SH   DFND 4 138,170 0 0
SPIRIT AIRLS INC COM 848577102 558 31,322 SH   DFND 13 10,422 0 20,900
SPIRIT AIRLS INC COM 848577102 200 11,264 SH   DFND 15 9,234 0 2,030
SPIRIT AIRLS INC COM 848577102 4 234 SH   DFND 24 234 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 146 11,886 SH   DFND 3 0 0 11,886
SPIRIT OF TEX BANCSHARES INC COM 84861D103 311 25,246 SH   DFND 4 25,246 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 100 SH   DFND 15 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 832 23,860 SH   DFND 3 3,734 0 20,126
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,579 45,307 SH   DFND 4 45,307 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 101 2,883 SH   DFND 13 2,883 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,000 28,680 SH   DFND 15 28,500 0 180
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 43 SH   DFND 24 43 0 0
SPLUNK INC COM 848637104 182,901 920,488 SH   DFND 3 93,274 0 827,214
SPLUNK INC COM 848637104 31,807 160,077 SH   DFND 4 159,077 0 1,000
SPLUNK INC COM 848637104 2,797 14,077 SH   DFND 5 13,007 0 1,070
SPLUNK INC COM 848637104 12,540 63,108 SH   DFND 13 62,698 0 410
SPLUNK INC COM 848637104 117,742 592,560 SH   DFND 15 582,627 0 9,933
SPLUNK INC COM 848637104 28 142 SH   DFND 24 142 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 288 200,000 PRN   DFND 15 200,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16,597 11,536,000 PRN   DFND 24 11,536,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9 6,000 PRN   DFND 4 6,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 248 169,000 PRN   DFND 13 169,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,572 1,751,000 PRN   DFND 15 1,751,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 23,160 15,765,000 PRN   DFND 24 15,765,000 0 0
SPOK HLDGS INC COM 84863T106 586 62,723 SH   DFND 3 31,395 0 31,328
SPOK HLDGS INC COM 84863T106 311 33,282 SH   DFND 4 33,282 0 0
SPOK HLDGS INC COM 84863T106 0 32 SH   DFND 13 32 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   DFND 15 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,309 91,841 SH   DFND 3 2,392 0 89,449
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,035 72,656 SH   DFND 4 72,656 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 159 SH   DFND 13 159 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 9,374 SH   DFND 15 8,899 0 475
SPOTIFY TECHNOLOGY S A SHS L8681T102 93,786 363,243 SH   DFND 3 158,254 0 204,989
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,084 120,391 SH   DFND 4 120,391 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,209 8,556 SH   DFND 5 8,082 0 474
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,603 10,081 SH   OTR 5 0 0 10,081
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SPOTIFY TECHNOLOGY S A SHS L8681T102 24,270 94,001 SH   DFND 15 93,131 0 870
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TAPESTRY INC COM 876030107 1,569 118,172 SH   DFND 4 117,872 300 0
TAPESTRY INC COM 876030107 397 29,921 SH   DFND 13 29,518 0 403
TAPESTRY INC COM 876030107 18,028 1,357,526 SH   DFND 15 1,297,338 0 60,189
TAPESTRY INC COM 876030107 47 3,534 SH   DFND 24 3,534 0 0
TARGA RES CORP COM 87612G101 101 5,048 SH   DFND 3 0 0 5,048
TARGA RES CORP COM 87612G101 13,841 689,613 SH   DFND 4 689,613 0 0
TARGA RES CORP COM 87612G101 737 36,715 SH   DFND 13 36,644 0 71
TARGA RES CORP COM 87612G101 3,568 177,778 SH   DFND 15 166,996 0 10,782
TARGET CORP COM 87612E106 114,756 956,856 SH   DFND 3 216,232 0 740,624
TARGET CORP COM 87612E106 336,500 2,805,807 SH   DFND 4 2,794,364 8,570 2,873
TARGET CORP COM 87612E106 10,827 90,277 SH   DFND 5 48,436 0 41,841
TARGET CORP COM 87612E106 2,757 22,991 SH   OTR 5 0 0 22,991
TARGET CORP COM 87612E106 82,953 691,678 SH   DFND 13 685,236 0 6,442
TARGET CORP COM 87612E106 1,008,280 8,407,236 SH   DFND 15 8,308,316 0 98,920
TARGET CORP COM 87612E106 0 100 SH Put DFND 15 0 0 100
TARGET CORP COM 87612E106 1,161 9,681 SH   DFND 17 9,681 0 0
TARGET CORP COM 87612E106 1,399 11,666 SH   DFND 24 11,666 0 0
TARGET HOSPITALITY CORP COM 87615L107 47 27,906 SH   DFND 3 0 0 27,906
TARGET HOSPITALITY CORP COM 87615L107 102 60,164 SH   DFND 4 60,164 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 80 1,197 SH   DFND 4 1,197 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 190 SH   DFND 15 90 0 100
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 15 1,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 6,419 SH   DFND 4 6,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28 4,200 SH   DFND 13 4,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 73 11,167 SH   DFND 15 11,167 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33 5,037 SH   DFND 24 5,037 0 0
TAUBMAN CTRS INC COM 876664103 2,138 56,631 SH   DFND 3 0 0 56,631
TAUBMAN CTRS INC COM 876664103 2,180 57,725 SH   DFND 4 57,722 3 0
TAUBMAN CTRS INC COM 876664103 15 400 SH   DFND 13 400 0 0
TAUBMAN CTRS INC COM 876664103 69 1,826 SH   DFND 15 1,826 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 24 26 0 0
TAYLOR DEVICES INC COM 877163105 0 21 SH   DFND 4 21 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,318 68,334 SH   DFND 3 2,310 0 66,024
TAYLOR MORRISON HOME CORP COM 87724P106 3,037 157,429 SH   DFND 4 157,429 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 226 11,724 SH   DFND 13 11,724 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 611 31,681 SH   DFND 15 29,283 0 2,398
TC ENERGY CORP COM 87807B107 833 19,429 SH   DFND 3 0 0 19,429
TC ENERGY CORP COM 87807B107 14,078 328,464 SH   DFND 4 328,277 128 59
TC ENERGY CORP COM 87807B107 3,863 90,134 SH   DFND 13 88,632 0 1,502
TC ENERGY CORP COM 87807B107 42,187 984,304 SH   DFND 15 975,766 0 8,538
TC ENERGY CORP COM 87807B107 113 2,636 SH   DFND 17 2,636 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 310 9,972 SH   DFND 3 0 0 9,972
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,502 209,327 SH   DFND 4 209,327 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 334 SH   DFND 13 334 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 637 20,509 SH   DFND 15 20,109 0 400
TCF FINANCIAL CORPORATION NE COM 872307103 953 32,391 SH   DFND 3 369 0 32,022
TCF FINANCIAL CORPORATION NE COM 872307103 2,417 82,157 SH   DFND 4 82,098 0 59
TCF FINANCIAL CORPORATION NE COM 872307103 1,808 61,442 SH   DFND 13 59,510 0 1,932
TCF FINANCIAL CORPORATION NE COM 872307103 1,292 43,924 SH   DFND 15 42,173 0 1,751
TCG BDC INC COM 872280102 2 208 SH   DFND 13 208 0 0
TCG BDC INC COM 872280102 80 9,301 SH   DFND 15 9,089 0 213
TCR2 THERAPEUTICS INC COM 87808K106 538 35,038 SH   DFND 3 1,486 0 33,552
TCR2 THERAPEUTICS INC COM 87808K106 245 15,979 SH   DFND 4 15,979 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 24 14 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 16 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 4,476 819,797 SH   DFND 15 804,865 0 14,932
TD AMERITRADE HLDG CORP COM 87236Y108 1,742 47,886 SH   DFND 3 0 0 47,886
TD AMERITRADE HLDG CORP COM 87236Y108 2,715 74,617 SH   DFND 4 74,617 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31 851 SH   DFND 5 851 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 147 4,032 SH   DFND 13 4,032 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 6,002 SH   DFND 15 5,902 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,871 298,820 SH   DFND 24 298,820 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,388 151,905 SH   DFND 3 5,895 0 146,010
TE CONNECTIVITY LTD REG SHS H84989104 129,289 1,585,391 SH   DFND 4 1,582,274 349 2,768
TE CONNECTIVITY LTD REG SHS H84989104 2,556 31,337 SH   OTR 5 0 0 31,337
TE CONNECTIVITY LTD REG SHS H84989104 7,760 95,161 SH   DFND 13 95,072 0 89
TE CONNECTIVITY LTD REG SHS H84989104 79,427 973,969 SH   DFND 15 968,567 0 5,402
TE CONNECTIVITY LTD REG SHS H84989104 1,175 14,412 SH   DFND 17 14,412 0 0
TEAM INC COM 878155100 131 23,535 SH   DFND 3 0 0 23,535
TEAM INC COM 878155100 295 52,962 SH   DFND 4 52,962 0 0
TEAM INC COM 878155100 2 393 SH   DFND 15 393 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 32 40,000 PRN   DFND 24 40,000 0 0
TECH DATA CORP COM 878237106 1,090 7,524 SH   DFND 3 0 0 7,524
TECH DATA CORP COM 878237106 3,766 25,988 SH   DFND 4 25,988 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 10 SH   DFND 4 10 0 0
TECHNIPFMC PLC COM G87110105 6,436 940,975 SH   DFND 3 6,204 0 934,771
TECHNIPFMC PLC COM G87110105 308 45,027 SH   DFND 4 45,027 0 0
TECHNIPFMC PLC COM G87110105 225 32,867 SH   DFND 13 32,206 0 661
TECHNIPFMC PLC COM G87110105 1,919 280,570 SH   DFND 15 264,013 0 16,557
TECHTARGET INC COM 87874R100 3,006 100,096 SH   DFND 3 59,984 0 40,112
TECHTARGET INC COM 87874R100 1,158 38,572 SH   DFND 4 37,967 605 0
TECHTARGET INC COM 87874R100 807 26,865 SH   DFND 13 26,851 0 14
TECHTARGET INC COM 87874R100 8,319 277,033 SH   DFND 15 277,033 0 0
TECK RESOURCES LTD CL B 878742204 1 122 SH   DFND 4 122 0 0
TECK RESOURCES LTD CL B 878742204 49 4,734 SH   DFND 13 4,734 0 0
TECK RESOURCES LTD CL B 878742204 154 14,803 SH   DFND 15 14,452 0 351
TECNOGLASS INC SHS G87264100 1 129 SH   DFND 4 129 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 15 1 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,620 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 1 570 SH   DFND 4 570 0 0
TEEKAY CORPORATION COM Y8564W103 1 470 SH   DFND 15 450 0 20
TEEKAY CORPORATION COM Y8564W103 1 570 SH   DFND 24 570 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 1,995 SH   DFND 13 1,995 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,874 160,698 SH   DFND 15 147,405 0 13,293
TEEKAY TANKERS LTD CL A Y8565N300 3 197 SH   DFND 4 197 0 0
TEEKAY TANKERS LTD CL A Y8565N300 19 1,483 SH   DFND 13 277 0 1,206
TEEKAY TANKERS LTD CL A Y8565N300 68 5,275 SH   DFND 15 5,275 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3 197 SH   DFND 24 197 0 0
TEGNA INC COM 87901J105 488 43,836 SH   DFND 3 0 0 43,836
TEGNA INC COM 87901J105 3,697 331,829 SH   DFND 4 331,829 0 0
TEGNA INC COM 87901J105 701 62,966 SH   DFND 13 62,176 0 790
TEGNA INC COM 87901J105 875 78,558 SH   DFND 15 72,658 0 5,900
TEGNA INC COM 87901J105 6 504 SH   DFND 24 504 0 0
TEJON RANCH CO COM 879080109 484 33,632 SH   DFND 3 11,602 0 22,030
TEJON RANCH CO COM 879080109 523 36,328 SH   DFND 4 36,328 0 0
TEJON RANCH CO COM 879080109 2 167 SH   DFND 15 167 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 71 SH   DFND 4 71 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 253 11,872 SH   DFND 13 11,872 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,236 292,375 SH   DFND 15 267,649 0 24,726
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 505 28,378 SH   DFND 13 25,345 0 3,033
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,572 818,676 SH   DFND 15 782,516 0 36,160
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 256 14,273 SH   DFND 13 14,273 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,147 230,894 SH   DFND 15 221,237 0 9,658
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 453 31,687 SH   DFND 13 31,687 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,569 249,584 SH   DFND 15 236,785 0 12,799
TELA BIO INC COM 872381108 36 2,779 SH   DFND 4 2,779 0 0
TELADOC HEALTH INC COM 87918A105 4,517 23,669 SH   DFND 3 6,783 0 16,886
TELADOC HEALTH INC COM 87918A105 5,885 30,839 SH   DFND 4 30,839 0 0
TELADOC HEALTH INC COM 87918A105 7,697 40,333 SH   DFND 13 37,932 0 2,401
TELADOC HEALTH INC COM 87918A105 37,316 195,536 SH   DFND 15 184,230 0 11,306
TELADOC HEALTH INC COM 87918A105 79 412 SH   DFND 24 412 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 13 3,000 PRN   DFND 4 3,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 342 79,000 PRN   DFND 13 79,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3,658 844,000 PRN   DFND 15 844,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,686 389,000 PRN   DFND 24 389,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 63 7,078 SH   DFND 3 7,078 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 1,350 SH   DFND 13 1,350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 195 21,805 SH   DFND 15 19,010 0 2,795
TELEDYNE TECHNOLOGIES INC COM 879360105 48,870 157,163 SH   DFND 3 29,816 0 127,347
TELEDYNE TECHNOLOGIES INC COM 879360105 6,273 20,173 SH   DFND 4 20,124 49 0
TELEDYNE TECHNOLOGIES INC COM 879360105 794 2,552 SH   DFND 5 2,187 0 365
TELEDYNE TECHNOLOGIES INC COM 879360105 1,362 4,381 SH   OTR 5 0 0 4,381
TELEDYNE TECHNOLOGIES INC COM 879360105 5,539 17,812 SH   DFND 13 17,545 0 267
TELEDYNE TECHNOLOGIES INC COM 879360105 73,418 236,108 SH   DFND 15 234,384 0 1,724
TELEDYNE TECHNOLOGIES INC COM 879360105 45 146 SH   DFND 24 146 0 0
TELEFLEX INCORPORATED COM 879369106 15,634 42,953 SH   DFND 3 4,796 0 38,157
TELEFLEX INCORPORATED COM 879369106 9,112 25,035 SH   DFND 4 24,920 0 115
TELEFLEX INCORPORATED COM 879369106 41 114 SH   DFND 5 114 0 0
TELEFLEX INCORPORATED COM 879369106 3,689 10,135 SH   DFND 13 10,135 0 0
TELEFLEX INCORPORATED COM 879369106 11,459 31,484 SH   DFND 15 31,127 0 357
TELEFLEX INCORPORATED COM 879369106 1 4 SH   DFND 17 4 0 0
TELEFLEX INCORPORATED COM 879369106 54 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 3,985 SH   DFND 4 0 0 3,985
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71 7,987 SH   DFND 13 7,987 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,385 269,147 SH   DFND 15 267,017 0 2,130
TELEFONICA S A SPONSORED ADR 879382208 16 3,248 SH   DFND 4 3,248 0 0
TELEFONICA S A SPONSORED ADR 879382208 525 108,846 SH   DFND 13 107,462 0 1,384
TELEFONICA S A SPONSORED ADR 879382208 3,703 768,360 SH   DFND 15 761,026 0 7,334
TELENAV INC COM 879455103 1,261 229,759 SH   DFND 3 64,547 0 165,212
TELENAV INC COM 879455103 334 60,780 SH   DFND 4 60,780 0 0
TELENAV INC COM 879455103 3 619 SH   DFND 13 619 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,030 152,393 SH   DFND 3 626 0 151,767
TELEPHONE & DATA SYS INC COM NEW 879433829 1,584 79,662 SH   DFND 4 79,662 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 250 12,577 SH   DFND 13 12,577 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 989 49,742 SH   DFND 15 49,593 0 149
TELIGENT INC NEW COM NEW 87960W203 0 24 SH   DFND 4 24 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 100 0 0
TELIGENT INC NEW COM NEW 87960W203 0 10 SH   DFND 15 10 0 0
TELLURIAN INC NEW COM 87968A104 148 129,079 SH   DFND 4 129,079 0 0
TELLURIAN INC NEW COM 87968A104 2 1,610 SH   DFND 13 1,610 0 0
TELLURIAN INC NEW COM 87968A104 18 16,007 SH   DFND 15 16,007 0 0
TELUS CORPORATION COM 87971M103 7 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103 63 3,735 SH   DFND 13 3,735 0 0
TELUS CORPORATION COM 87971M103 831 49,549 SH   DFND 15 48,689 0 860
TEMPLETON DRAGON FD INC COM 88018T101 60,135 2,979,911 SH   DFND 3 2,884,301 0 95,610
TEMPLETON DRAGON FD INC COM 88018T101 39 1,920 SH   DFND 13 1,920 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,463 171,594 SH   DFND 15 167,484 0 4,110
TEMPLETON EMERGING MKTS FD COM 880191101 7,747 566,313 SH   DFND 3 566,313 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 263 19,193 SH   DFND 13 19,193 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 244 17,815 SH   DFND 15 16,232 0 1,583
TEMPLETON EMERGING MKTS INCO COM 880192109 502 63,924 SH   DFND 13 63,924 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,607 204,721 SH   DFND 15 180,351 0 24,370
TEMPLETON GLOBAL INCOME FD COM 880198106 7,180 1,337,000 SH   DFND 3 1,050,708 0 286,292
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   DFND 4 1,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,120 1,139,748 SH   DFND 13 1,139,748 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,575 479,535 SH   DFND 15 435,246 0 44,289
TEMPUR SEALY INTL INC COM 88023U101 681 9,467 SH   DFND 3 0 0 9,467
TEMPUR SEALY INTL INC COM 88023U101 1,660 23,072 SH   DFND 4 23,072 0 0
TEMPUR SEALY INTL INC COM 88023U101 299 4,156 SH   DFND 13 4,156 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,993 55,492 SH   DFND 15 53,842 0 1,650
TENABLE HLDGS INC COM 88025T102 1,853 62,148 SH   DFND 4 62,148 0 0
TENABLE HLDGS INC COM 88025T102 18 590 SH   DFND 15 590 0 0
TENABLE HLDGS INC COM 88025T102 3 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 3 248 SH   DFND 4 248 0 0
TENARIS S A SPONSORED ADS 88031M109 53 4,125 SH   DFND 15 3,875 0 250
TENAX THERAPEUTICS INC COM NEW 88032L209 0 38 SH   DFND 4 38 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246 18,276 SH   DFND 3 17,099 0 1,177
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 384 28,495 SH   DFND 4 28,495 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 2,000 SH   DFND 13 2,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 350 SH   DFND 15 50 0 300
TENET HEALTHCARE CORP COM NEW 88033G407 2,314 127,791 SH   DFND 3 1,768 0 126,023
TENET HEALTHCARE CORP COM NEW 88033G407 3,341 184,467 SH   DFND 4 184,467 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 154 8,491 SH   DFND 13 8,235 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 2,511 138,659 SH   DFND 15 136,922 0 1,737
TENET HEALTHCARE CORP COM NEW 88033G407 7 378 SH   DFND 24 378 0 0
TENGASCO INC COM PAR 88033R502 0 35 SH   DFND 4 35 0 0
TENNANT CO COM 880345103 918 14,119 SH   DFND 3 0 0 14,119
TENNANT CO COM 880345103 2,000 30,769 SH   DFND 4 30,769 0 0
TENNANT CO COM 880345103 33 501 SH   DFND 15 501 0 0
TENNECO INC CL A VTG COM STK 880349105 304 40,214 SH   DFND 3 0 0 40,214
TENNECO INC CL A VTG COM STK 880349105 959 126,878 SH   DFND 4 126,878 0 0
TENNECO INC CL A VTG COM STK 880349105 1 128 SH   DFND 13 128 0 0
TENNECO INC CL A VTG COM STK 880349105 2,754 364,290 SH   DFND 15 360,790 0 3,500
TERADATA CORP DEL COM 88076W103 1,424 68,464 SH   DFND 3 34,228 0 34,236
TERADATA CORP DEL COM 88076W103 999 48,050 SH   DFND 4 47,950 100 0
TERADATA CORP DEL COM 88076W103 127 6,104 SH   DFND 13 6,104 0 0
TERADATA CORP DEL COM 88076W103 1,694 81,439 SH   DFND 15 80,653 0 786
TERADYNE INC COM 880770102 38,447 454,943 SH   DFND 3 231,703 0 223,240
TERADYNE INC COM 880770102 16,930 200,327 SH   DFND 4 200,327 0 0
TERADYNE INC COM 880770102 8,827 104,444 SH   DFND 13 104,308 0 136
TERADYNE INC COM 880770102 59,926 709,102 SH   DFND 15 705,691 0 3,411
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,611 1,728,000 PRN   DFND 24 1,728,000 0 0
TEREX CORP NEW COM 880779103 1,044 55,619 SH   DFND 3 0 0 55,619
TEREX CORP NEW COM 880779103 2,604 138,722 SH   DFND 4 137,722 1,000 0
TEREX CORP NEW COM 880779103 21 1,142 SH   DFND 13 1,142 0 0
TEREX CORP NEW COM 880779103 592 31,562 SH   DFND 15 31,121 0 441
TERNIUM SA SPONSORED ADS 880890108 10 675 SH   DFND 4 675 0 0
TERNIUM SA SPONSORED ADS 880890108 88 5,810 SH   DFND 13 5,810 0 0
TERNIUM SA SPONSORED ADS 880890108 1,329 87,606 SH   DFND 15 87,132 0 474
TERRAFORM PWR INC COM CL A 88104R209 747 40,529 SH   DFND 3 1,336 0 39,193
TERRAFORM PWR INC COM CL A 88104R209 1,726 93,626 SH   DFND 4 93,626 0 0
TERRAFORM PWR INC COM CL A 88104R209 34 1,836 SH   DFND 13 1,836 0 0
TERRAFORM PWR INC COM CL A 88104R209 183 9,944 SH   DFND 15 9,944 0 0
TERRENO RLTY CORP COM 88146M101 2,983 56,666 SH   DFND 3 22,809 0 33,857
TERRENO RLTY CORP COM 88146M101 5,610 106,564 SH   DFND 4 106,564 0 0
TERRENO RLTY CORP COM 88146M101 2,207 41,933 SH   DFND 13 41,838 0 95
TERRENO RLTY CORP COM 88146M101 3,404 64,672 SH   DFND 15 64,628 0 44
TERRENO RLTY CORP COM 88146M101 8 147 SH   DFND 24 147 0 0
TERRITORIAL BANCORP INC COM 88145X108 157 6,617 SH   DFND 3 0 0 6,617
TERRITORIAL BANCORP INC COM 88145X108 350 14,715 SH   DFND 4 14,715 0 0
TERRITORIAL BANCORP INC COM 88145X108 24 1,000 SH   DFND 15 1,000 0 0
TESLA INC COM 88160R101 45,876 42,485 SH   DFND 3 23,931 0 18,554
TESLA INC COM 88160R101 458,765 424,857 SH   DFND 4 423,857 0 1,000
TESLA INC COM 88160R101 55,846 88,300 SH Call DFND 4 88,300 0 0
TESLA INC COM 88160R101 6,446 838,100 SH Put DFND 4 838,100 0 0
TESLA INC COM 88160R101 14,480 13,410 SH   DFND 13 13,204 0 206
TESLA INC COM 88160R101 137,135 126,999 SH   DFND 15 122,257 0 4,742
TESLA INC COM 88160R101 6 6 SH   DFND 17 6 0 0
TESLA INC COM 88160R101 192 178 SH   DFND 24 178 0 0
TESLA INC COM 88160R101 26 200 SH Call DFND 24 200 0 0
TESLA INC COM 88160R101 270 73,000 SH Put DFND 24 73,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 458 153,000 PRN   DFND 15 153,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 99,243 33,122,000 PRN   DFND 24 33,122,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 13 4,000 PRN   DFND 4 4,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 384 116,000 PRN   DFND 13 116,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,069 1,228,000 PRN   DFND 15 1,228,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 103,332 31,188,000 PRN   DFND 24 31,188,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 26,367 7,512,000 PRN   DFND 24 7,512,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 606 SH   DFND 3 0 0 606
TESSCO TECHNOLOGIES INC COM 872386107 1 95 SH   DFND 4 95 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 51 SH   DFND 15 51 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 55 SH   DFND 24 55 0 0
TETRA TECH INC NEW COM 88162G103 60,587 765,767 SH   DFND 3 171,029 0 594,738
TETRA TECH INC NEW COM 88162G103 5,699 72,024 SH   DFND 4 72,024 0 0
TETRA TECH INC NEW COM 88162G103 474 5,995 SH   DFND 5 4,431 0 1,564
TETRA TECH INC NEW COM 88162G103 1,508 19,064 SH   OTR 5 0 0 19,064
TETRA TECH INC NEW COM 88162G103 4,887 61,771 SH   DFND 13 61,771 0 0
TETRA TECH INC NEW COM 88162G103 5,610 70,905 SH   DFND 15 70,571 0 334
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 10,737 SH   DFND 3 0 0 10,737
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 6,651 SH   DFND 4 6,651 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 862 SH   DFND 15 362 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 5,817 SH   DFND 24 5,817 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 39 SH   DFND 4 39 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 100 SH   DFND 15 100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50 4,065 SH   DFND 13 4,065 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 609 49,132 SH   DFND 15 49,132 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 11,000 PRN   DFND 15 11,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21,633 22,339,000 PRN   DFND 24 22,339,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 10,312 SH   DFND 3 10,312 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 444 36,028 SH   DFND 4 36,027 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 719 58,323 SH   DFND 13 58,177 0 146
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,421 439,658 SH   DFND 15 407,082 0 32,576
TEXAS CAP BANCSHARES INC COM 88224Q107 1,261 40,849 SH   DFND 3 0 0 40,849
TEXAS CAP BANCSHARES INC COM 88224Q107 2,755 89,260 SH   DFND 4 89,260 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 205 6,651 SH   DFND 13 6,603 0 48
TEXAS CAP BANCSHARES INC COM 88224Q107 1,386 44,910 SH   DFND 15 44,875 0 35
TEXAS INSTRS INC COM 882508104 256,650 2,021,342 SH   DFND 3 163,416 0 1,857,926
TEXAS INSTRS INC COM 882508104 113,400 893,125 SH   DFND 4 888,218 4,052 855
TEXAS INSTRS INC COM 882508104 1,603 12,625 SH   DFND 5 11,622 0 1,003
TEXAS INSTRS INC COM 882508104 119,031 937,471 SH   DFND 13 922,616 0 14,855
TEXAS INSTRS INC COM 882508104 361,446 2,846,702 SH   DFND 15 2,787,940 0 58,762
TEXAS INSTRS INC COM 882508104 476 3,751 SH   DFND 17 3,751 0 0
TEXAS INSTRS INC COM 882508104 4,151 32,690 SH   DFND 24 32,690 0 0
TEXAS INSTRS INC COM 882508104 68 37,500 SH Call DFND 24 37,500 0 0
TEXAS INSTRS INC COM 882508104 65 50,000 SH Put DFND 24 50,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 845 1,421 SH   DFND 3 26 0 1,395
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,352 9,000 SH   DFND 4 9,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,167 1,962 SH   DFND 13 1,962 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17,692 29,750 SH   DFND 15 29,537 0 213
TEXAS ROADHOUSE INC COM 882681109 12,577 239,238 SH   DFND 3 17,975 0 221,263
TEXAS ROADHOUSE INC COM 882681109 4,726 89,905 SH   DFND 4 89,905 0 0
TEXAS ROADHOUSE INC COM 882681109 469 8,912 SH   DFND 13 8,868 0 44
TEXAS ROADHOUSE INC COM 882681109 3,534 67,216 SH   DFND 15 66,817 0 399
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 505 61,701 SH   DFND 4 61,701 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH   DFND 13 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 911 SH   DFND 15 911 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 2,540 77,174 SH   DFND 3 3,357 0 73,817
TEXTRON INC COM 883203101 3,130 95,094 SH   DFND 4 95,094 0 0
TEXTRON INC COM 883203101 259 7,867 SH   DFND 13 7,567 0 300
TEXTRON INC COM 883203101 4,577 139,090 SH   DFND 15 135,227 0 3,862
TFF PHARMACEUTICALS INC COM 87241J104 0 30 SH   DFND 4 30 0 0
TFF PHARMACEUTICALS INC COM 87241J104 22 3,900 SH   DFND 15 3,900 0 0
TFI INTL INC COM 87241L109 12 349 SH   DFND 4 349 0 0
TFI INTL INC COM 87241L109 9 256 SH   DFND 15 256 0 0
TFS FINL CORP COM 87240R107 4,014 280,469 SH   DFND 3 211,115 0 69,354
TFS FINL CORP COM 87240R107 397 27,717 SH   DFND 4 27,717 0 0
TFS FINL CORP COM 87240R107 42 2,957 SH   DFND 5 2,957 0 0
TFS FINL CORP COM 87240R107 18 1,263 SH   DFND 13 1,263 0 0
TFS FINL CORP COM 87240R107 31 2,193 SH   DFND 15 2,193 0 0
TG THERAPEUTICS INC COM 88322Q108 1,764 90,578 SH   DFND 4 90,578 0 0
TG THERAPEUTICS INC COM 88322Q108 27 1,395 SH   DFND 13 1,395 0 0
TG THERAPEUTICS INC COM 88322Q108 694 35,612 SH   DFND 15 35,575 0 37
TG THERAPEUTICS INC COM 88322Q108 23 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 14,511 694,955 SH   DFND 3 670,287 0 24,668
THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH   DFND 4 17 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 47 2,241 SH   DFND 13 2,241 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 15 716 SH   DFND 15 716 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 124 SH   DFND 4 124 0 0
THE REALREAL INC COM 88339P101 805 62,944 SH   DFND 4 62,944 0 0
THE REALREAL INC COM 88339P101 3 200 SH   DFND 13 150 0 50
THE REALREAL INC COM 88339P101 254 19,898 SH   DFND 15 16,948 0 2,950
THE REALREAL INC COM 88339P101 151 55,000 SH Put DFND 24 55,000 0 0
THE TRADE DESK INC COM CL A 88339J105 38,619 95,004 SH   DFND 3 5,999 0 89,005
THE TRADE DESK INC COM CL A 88339J105 5,361 13,187 SH   DFND 4 13,187 0 0
THE TRADE DESK INC COM CL A 88339J105 912 2,244 SH   DFND 5 2,244 0 0
THE TRADE DESK INC COM CL A 88339J105 16,040 39,458 SH   DFND 13 39,129 0 329
THE TRADE DESK INC COM CL A 88339J105 64,079 157,637 SH   DFND 15 155,847 0 1,790
THERAPEUTICSMD INC COM 88338N107 218 174,211 SH   DFND 4 174,211 0 0
THERAPEUTICSMD INC COM 88338N107 1 935 SH   DFND 13 935 0 0
THERAPEUTICSMD INC COM 88338N107 88 70,500 SH   DFND 15 67,700 0 2,800
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 500 SH   DFND 13 500 0 0
THERATECHNOLOGIES INC COM 88338H100 21 10,205 SH   DFND 13 10,205 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 768 800,000 PRN   DFND 24 800,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,510 214,855 SH   DFND 3 26,539 0 188,316
THERAVANCE BIOPHARMA INC COM G8807B106 1,386 66,026 SH   DFND 4 66,026 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 218 SH   DFND 13 218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,890 391,593 SH   DFND 3 69,450 0 322,143
THERMO FISHER SCIENTIFIC INC COM 883556102 558,669 1,541,837 SH   DFND 4 1,532,287 8,732 818
THERMO FISHER SCIENTIFIC INC COM 883556102 207 570 SH   DFND 5 564 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 25,809 71,228 SH   DFND 13 70,383 0 845
THERMO FISHER SCIENTIFIC INC COM 883556102 261,019 720,370 SH   DFND 15 700,247 0 20,123
THERMO FISHER SCIENTIFIC INC COM 883556102 1,425 3,933 SH   DFND 17 3,933 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 25 SH   DFND 4 25 0 0
THERMOGENESIS HLDGS INC COM 88362L100 9 1,606 SH   DFND 15 1,606 0 0
THERMON GROUP HLDGS INC COM 88362T103 393 26,962 SH   DFND 3 0 0 26,962
THERMON GROUP HLDGS INC COM 88362T103 839 57,609 SH   DFND 4 57,609 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 1,153 SH   DFND 13 1,153 0 0
THERMON GROUP HLDGS INC COM 88362T103 639 43,840 SH   DFND 15 43,765 0 75
THIRD PT REINS LTD COM G8827U100 666 88,642 SH   DFND 4 88,642 0 0
THIRD PT REINS LTD COM G8827U100 2 300 SH   DFND 13 0 0 300
THIRD PT REINS LTD COM G8827U100 17 2,314 SH   DFND 15 2,314 0 0
THL CREDIT INC COM 872438106 3 850 SH   DFND 13 850 0 0
THL CREDIT INC COM 872438106 12 3,678 SH   DFND 15 1,528 0 2,150
THOMSON REUTERS CORP. COM NEW 884903709 10 144 SH   DFND 4 144 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,562 37,695 SH   DFND 13 37,557 0 138
THOMSON REUTERS CORP. COM NEW 884903709 17,346 255,203 SH   DFND 15 245,319 0 9,883
THOR INDS INC COM 885160101 1,240 11,643 SH   DFND 3 1,145 0 10,498
THOR INDS INC COM 885160101 3,805 35,713 SH   DFND 4 35,713 0 0
THOR INDS INC COM 885160101 7,875 73,924 SH   DFND 13 70,459 0 3,465
THOR INDS INC COM 885160101 70,434 661,170 SH   DFND 15 657,813 0 3,357
TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 264 47,185 SH   DFND 4 47,185 0 0
TIDEWATER INC NEW COM 88642R109 0 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 0 40 SH   DFND 15 40 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 15 26 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 15 28 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 38 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 4 SH   DFND 15 4 0 0
TIFFANY & CO NEW COM 886547108 4,332 35,525 SH   DFND 3 1,612 0 33,913
TIFFANY & CO NEW COM 886547108 5,924 48,584 SH   DFND 4 48,553 31 0
TIFFANY & CO NEW COM 886547108 563 4,620 SH   DFND 13 4,620 0 0
TIFFANY & CO NEW COM 886547108 4,776 39,170 SH   DFND 15 38,719 0 451
TIFFANY & CO NEW COM 886547108 207 1,700 SH   DFND 24 1,700 0 0
TILLYS INC CL A 886885102 98 17,343 SH   DFND 3 0 0 17,343
TILLYS INC CL A 886885102 224 39,522 SH   DFND 4 39,522 0 0
TILRAY INC COM CL 2 88688T100 0 14 SH   DFND 13 14 0 0
TILRAY INC COM CL 2 88688T100 12 1,684 SH   DFND 15 1,684 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 42 SH   DFND 4 42 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 205 15,856 SH   DFND 13 15,856 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,893 223,584 SH   DFND 15 223,508 0 76
TIMBER PHARMACEUTICALS INC COM 887080109 0 9 SH   DFND 4 9 0 0
TIMBERLAND BANCORP INC COM 887098101 757 41,577 SH   DFND 3 23,510 0 18,067
TIMBERLAND BANCORP INC COM 887098101 277 15,215 SH   DFND 4 15,215 0 0
TIMBERLAND BANCORP INC COM 887098101 23 1,275 SH   DFND 13 1,275 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIMKEN CO COM 887389104 2,530 55,610 SH   DFND 3 846 0 54,764
TIMKEN CO COM 887389104 4,137 90,937 SH   DFND 4 90,912 25 0
TIMKEN CO COM 887389104 610 13,399 SH   DFND 13 12,899 0 500
TIMKEN CO COM 887389104 7,579 166,613 SH   DFND 15 165,020 0 1,593
TIMKENSTEEL CORP COM 887399103 202 51,955 SH   DFND 4 51,955 0 0
TIMKENSTEEL CORP COM 887399103 1 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 8 1,953 SH   DFND 15 1,921 0 32
TIMKENSTEEL CORP COM 887399103 7 23,800 SH Put DFND 24 23,800 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,555 4,500,000 PRN   DFND 24 4,500,000 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 111 17,172 SH   DFND 3 0 0 17,172
TIPTREE INC COM 88822Q103 263 40,775 SH   DFND 4 40,775 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 58 39,580 SH   DFND 3 0 0 39,580
TITAN INTL INC ILL COM 88830M102 50 34,071 SH   DFND 4 34,071 0 0
TITAN INTL INC ILL COM 88830M102 1 386 SH   DFND 15 386 0 0
TITAN INTL INC ILL COM 88830M102 1 836 SH   DFND 24 836 0 0
TITAN MACHY INC COM 88830R101 166 15,267 SH   DFND 3 0 0 15,267
TITAN MACHY INC COM 88830R101 400 36,795 SH   DFND 4 36,795 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TITAN MED INC COM NEW 88830X819 1 1,553 SH   DFND 15 333 0 1,220
TITAN PHARMACEUTICALS INC DE COM 888314507 0 560 SH   DFND 4 560 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 138 SH   DFND 15 138 0 0
TIVITY HEALTH INC COM 88870R102 51 4,504 SH   DFND 3 0 0 4,504
TIVITY HEALTH INC COM 88870R102 684 60,336 SH   DFND 4 60,336 0 0
TIVITY HEALTH INC COM 88870R102 168 14,856 SH   DFND 15 14,685 0 171
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 86 13,434 SH   DFND 13 13,434 0 0
TJX COS INC NEW COM 872540109 53,506 1,058,262 SH   DFND 3 138,321 0 919,941
TJX COS INC NEW COM 872540109 127,093 2,513,710 SH   DFND 4 2,509,899 66 3,745
TJX COS INC NEW COM 872540109 439 8,679 SH   DFND 5 7,722 0 957
TJX COS INC NEW COM 872540109 44,532 880,773 SH   DFND 13 849,320 0 31,453
TJX COS INC NEW COM 872540109 124,572 2,463,845 SH   DFND 15 2,413,883 0 49,963
TJX COS INC NEW COM 872540109 1,865 36,888 SH   DFND 17 36,888 0 0
TOLL BROTHERS INC COM 889478103 775 23,782 SH   DFND 3 0 0 23,782
TOLL BROTHERS INC COM 889478103 1,158 35,547 SH   DFND 4 35,547 0 0
TOLL BROTHERS INC COM 889478103 314 9,636 SH   DFND 13 9,636 0 0
TOLL BROTHERS INC COM 889478103 1,765 54,154 SH   DFND 15 43,429 0 10,725
TOMPKINS FINANCIAL CORPORATI COM 890110109 707 10,919 SH   DFND 3 0 0 10,919
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,704 26,308 SH   DFND 4 26,308 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 294 4,542 SH   DFND 15 4,542 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 181 SH   DFND 4 181 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,989 262,295 SH   DFND 3 91,017 0 171,278
TOOTSIE ROLL INDS INC COM 890516107 1,311 38,247 SH   DFND 4 33,705 4,542 0
TOOTSIE ROLL INDS INC COM 890516107 6 173 SH   DFND 5 0 0 173
TOOTSIE ROLL INDS INC COM 890516107 10 292 SH   DFND 13 292 0 0
TOOTSIE ROLL INDS INC COM 890516107 634 18,489 SH   DFND 15 17,492 0 997
TOP SHIPS INC COM NEW Y8897Y164 0 75 SH   DFND 15 75 0 0
TOPBUILD CORP COM 89055F103 1,105 9,713 SH   DFND 3 142 0 9,571
TOPBUILD CORP COM 89055F103 4,983 43,797 SH   DFND 4 43,797 0 0
TOPBUILD CORP COM 89055F103 2,369 20,827 SH   DFND 13 20,827 0 0
TOPBUILD CORP COM 89055F103 1,039 9,130 SH   DFND 15 8,528 0 602
TOPBUILD CORP COM 89055F103 17 147 SH   DFND 24 147 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 355 SH   DFND 4 355 0 0
TORO CO COM 891092108 38,443 579,478 SH   DFND 3 393,336 0 186,142
TORO CO COM 891092108 7,477 112,704 SH   DFND 4 112,704 0 0
TORO CO COM 891092108 2,559 38,571 SH   DFND 13 38,545 0 26
TORO CO COM 891092108 33,835 510,028 SH   DFND 15 506,054 0 3,974
TORO CO COM 891092108 1 17 SH   DFND 24 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 365 8,183 SH   DFND 3 3,200 0 4,983
TORONTO DOMINION BK ONT COM NEW 891160509 123,506 2,768,572 SH   DFND 4 2,765,527 876 2,169
TORONTO DOMINION BK ONT COM NEW 891160509 913 20,457 SH   DFND 13 19,821 0 636
TORONTO DOMINION BK ONT COM NEW 891160509 11,408 255,728 SH   DFND 15 246,760 0 8,969
TORONTO DOMINION BK ONT COM NEW 891160509 1 300 SH Put DFND 15 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 780 17,493 SH   DFND 17 17,493 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 14 500 SH   DFND 15 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 3 250 SH   DFND 13 250 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 38 3,272 SH   DFND 15 3,239 0 33
TORTOISE ENERGY INFRA CORP COM 89147L886 46 2,887 SH   DFND 13 2,800 0 87
TORTOISE ENERGY INFRA CORP COM 89147L886 893 55,701 SH   DFND 15 54,422 0 1,279
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 111 9,896 SH   DFND 13 9,157 0 739
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 383 34,321 SH   DFND 15 32,521 0 1,800
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 157 9,063 SH   DFND 13 8,111 0 952
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 748 43,247 SH   DFND 15 42,523 0 724
TORTOISE PIPELINE & ENERGY F COM 89148H207 9 626 SH   DFND 4 626 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 346 24,667 SH   DFND 15 23,212 0 1,455
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1,613 SH   DFND 13 1,613 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 680 75,323 SH   DFND 15 74,023 0 1,300
TOTAL S.A. SPONSORED ADS 89151E109 2,269 59,007 SH   DFND 3 35,523 0 23,484
TOTAL S.A. SPONSORED ADS 89151E109 156,171 4,060,620 SH   DFND 4 4,055,293 423 4,904
TOTAL S.A. SPONSORED ADS 89151E109 7,368 191,582 SH   DFND 13 185,366 0 6,216
TOTAL S.A. SPONSORED ADS 89151E109 30,351 789,166 SH   DFND 15 770,391 0 18,776
TOTAL S.A. SPONSORED ADS 89151E109 1,473 38,303 SH   DFND 17 38,303 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 45 SH   DFND 4 45 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 19 25,000 SH   DFND 13 25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 687 SH   DFND 4 687 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 395 SH   DFND 15 395 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 77 SH   DFND 4 77 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,040 55,177 SH   DFND 3 0 0 55,177
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,486 131,968 SH   DFND 4 131,968 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 717 38,042 SH   DFND 15 33,542 0 4,500
TOWNSQUARE MEDIA INC CL A 892231101 0 56 SH   DFND 4 56 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 126 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2,625 SH   DFND 4 2,432 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 5,791 SH   DFND 13 5,715 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,463 91,241 SH   DFND 15 86,446 0 4,795
TPG RE FIN TR INC COM 87266M107 433 50,364 SH   DFND 3 0 0 50,364
TPG RE FIN TR INC COM 87266M107 937 108,999 SH   DFND 4 108,999 0 0
TPG RE FIN TR INC COM 87266M107 12 1,450 SH   DFND 15 800 0 650
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 60 60,000 PRN   DFND 15 60,000 0 0
TPI COMPOSITES INC COM 87266J104 655 28,026 SH   DFND 3 85 0 27,941
TPI COMPOSITES INC COM 87266J104 1,177 50,349 SH   DFND 4 50,349 0 0
TPI COMPOSITES INC COM 87266J104 564 24,135 SH   DFND 15 24,135 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 25 SH   DFND 4 25 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 1,773 SH   DFND 15 1,773 0 0
TRACTOR SUPPLY CO COM 892356106 14,023 106,406 SH   DFND 3 5,439 0 100,967
TRACTOR SUPPLY CO COM 892356106 94,664 718,293 SH   DFND 4 718,024 0 269
TRACTOR SUPPLY CO COM 892356106 121 918 SH   DFND 5 865 0 53
TRACTOR SUPPLY CO COM 892356106 3,995 30,311 SH   DFND 13 29,573 0 738
TRACTOR SUPPLY CO COM 892356106 32,791 248,812 SH   DFND 15 246,295 0 2,517
TRACTOR SUPPLY CO COM 892356106 35 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 108 819 SH   DFND 24 819 0 0
TRADEWEB MKTS INC CL A 892672106 121,128 2,083,391 SH   DFND 3 191,460 0 1,891,931
TRADEWEB MKTS INC CL A 892672106 3,381 58,145 SH   DFND 4 58,145 0 0
TRADEWEB MKTS INC CL A 892672106 2,064 35,502 SH   DFND 5 35,502 0 0
TRADEWEB MKTS INC CL A 892672106 1,191 20,485 SH   DFND 13 20,481 0 4
TRADEWEB MKTS INC CL A 892672106 3,328 57,238 SH   DFND 15 56,634 0 604
TRANE TECHNOLOGIES PLC SHS G8994E103 8,003 89,940 SH   DFND 3 3,527 0 86,413
TRANE TECHNOLOGIES PLC SHS G8994E103 29,842 335,380 SH   DFND 4 333,255 25 2,100
TRANE TECHNOLOGIES PLC SHS G8994E103 9 100 SH   DFND 5 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 21,818 245,196 SH   DFND 13 244,451 0 745
TRANE TECHNOLOGIES PLC SHS G8994E103 25,841 290,410 SH   DFND 15 283,863 0 6,547
TRANE TECHNOLOGIES PLC SHS G8994E103 104 1,172 SH   DFND 17 1,172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 547 6,145 SH   DFND 24 6,145 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 5 SH   DFND 4 5 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 641 SH   DFND 3 0 0 641
TRANSACT TECHNOLOGIES INC COM 892918103 0 42 SH   DFND 4 42 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   DFND 15 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 218 SH   DFND 4 218 0 0
TRANSCAT INC COM 893529107 141 5,442 SH   DFND 3 0 0 5,442
TRANSCAT INC COM 893529107 315 12,174 SH   DFND 4 12,174 0 0
TRANSCAT INC COM 893529107 1 50 SH   DFND 24 50 0 0
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TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 28 68,000 PRN   DFND 13 68,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 293 710,000 PRN   DFND 15 710,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,659 4,022,000 PRN   DFND 24 4,022,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,139 622,548 SH   DFND 4 622,548 0 0
TRANSOCEAN LTD REG SHS H8817H100 82 44,748 SH   DFND 13 44,748 0 0
TRANSOCEAN LTD REG SHS H8817H100 346 188,837 SH   DFND 15 179,273 0 9,564
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 71,269 818,809 SH   DFND 3 93,037 0 725,772
TRANSUNION COM 89400J107 22,996 264,205 SH   DFND 4 264,054 151 0
TRANSUNION COM 89400J107 365 4,193 SH   DFND 5 3,915 0 278
TRANSUNION COM 89400J107 4,083 46,906 SH   DFND 13 46,802 0 104
TRANSUNION COM 89400J107 38,861 446,477 SH   DFND 15 445,475 0 1,002
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 93 6,068 SH   DFND 3 0 0 6,068
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 73 4,743 SH   DFND 4 4,743 0 0
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TRAVELERS COMPANIES INC COM 89417E109 4,013 35,189 SH   DFND 13 34,607 0 582
TRAVELERS COMPANIES INC COM 89417E109 35,200 308,640 SH   DFND 15 293,114 0 15,526
TRAVELERS COMPANIES INC COM 89417E109 182 1,600 SH   DFND 17 1,600 0 0
TRAVELZOO COM NEW 89421Q205 0 84 SH   DFND 4 84 0 0
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TRECORA RES COM 894648104 282 44,898 SH   DFND 4 44,898 0 0
TREDEGAR CORP COM 894650100 376 24,407 SH   DFND 3 0 0 24,407
TREDEGAR CORP COM 894650100 777 50,434 SH   DFND 4 50,434 0 0
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TREEHOUSE FOODS INC COM 89469A104 25,855 590,291 SH   DFND 3 99,392 0 490,899
TREEHOUSE FOODS INC COM 89469A104 1,202 27,436 SH   DFND 4 27,436 0 0
TREEHOUSE FOODS INC COM 89469A104 15 339 SH   DFND 5 0 0 339
TREEHOUSE FOODS INC COM 89469A104 10 230 SH   DFND 13 230 0 0
TREEHOUSE FOODS INC COM 89469A104 718 16,382 SH   DFND 15 16,297 0 85
TREMONT MTG TR COM 894789106 0 40 SH   DFND 4 40 0 0
TREMONT MTG TR COM 894789106 1 216 SH   DFND 15 216 0 0
TREVENA INC COM 89532E109 10 6,893 SH   DFND 3 0 0 6,893
TREVENA INC COM 89532E109 1 561 SH   DFND 4 561 0 0
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TREX CO INC COM 89531P105 66,677 512,621 SH   DFND 3 111,980 0 400,641
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TRI CONTL CORP COM 895436103 197 7,967 SH   DFND 4 3,972 3,995 0
TRI CONTL CORP COM 895436103 448 18,123 SH   DFND 13 18,123 0 0
TRI CONTL CORP COM 895436103 5,104 206,568 SH   DFND 15 192,068 0 14,500
TRI POINTE GROUP INC COM 87265H109 184 12,547 SH   DFND 3 0 0 12,547
TRI POINTE GROUP INC COM 87265H109 2,433 165,590 SH   DFND 4 165,590 0 0
TRI POINTE GROUP INC COM 87265H109 8 533 SH   DFND 13 533 0 0
TRI POINTE GROUP INC COM 87265H109 37 2,496 SH   DFND 15 1,399 0 1,097
TRIBUNE PUBG CO NEW COM 89609W107 91 9,142 SH   DFND 3 0 0 9,142
TRIBUNE PUBG CO NEW COM 89609W107 250 25,015 SH   DFND 4 25,015 0 0
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TRICO BANCSHARES COM 896095106 1,124 36,914 SH   DFND 3 662 0 36,252
TRICO BANCSHARES COM 896095106 1,736 57,003 SH   DFND 4 57,003 0 0
TRICO BANCSHARES COM 896095106 73 2,382 SH   DFND 13 2,382 0 0
TRICO BANCSHARES COM 896095106 9 300 SH   DFND 15 300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 2,000 SH   DFND 13 2,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 24 3,000 SH   DFND 15 2,000 0 1,000
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 4 16 0 0
TRILOGY METALS INC NEW COM 89621C105 6 3,232 SH   DFND 13 3,232 0 0
TRILOGY METALS INC NEW COM 89621C105 42 20,834 SH   DFND 15 20,834 0 0
TRIMAS CORP COM NEW 896215209 40,189 1,678,049 SH   DFND 3 283,107 0 1,394,942
TRIMAS CORP COM NEW 896215209 2,638 110,150 SH   DFND 4 110,150 0 0
TRIMAS CORP COM NEW 896215209 52 2,167 SH   DFND 5 0 0 2,167
TRIMAS CORP COM NEW 896215209 2 101 SH   DFND 13 101 0 0
TRIMAS CORP COM NEW 896215209 193 8,059 SH   DFND 15 8,059 0 0
TRIMBLE INC COM 896239100 2,129 49,298 SH   DFND 3 0 0 49,298
TRIMBLE INC COM 896239100 20,843 482,599 SH   DFND 4 482,139 0 460
TRIMBLE INC COM 896239100 685 15,866 SH   DFND 13 15,864 0 2
TRIMBLE INC COM 896239100 1,283 29,714 SH   DFND 15 29,628 0 86
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH   DFND 15 0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107 1,159 19,023 SH   DFND 3 610 0 18,413
TRINET GROUP INC COM 896288107 2,584 42,406 SH   DFND 4 42,406 0 0
TRINET GROUP INC COM 896288107 1,952 32,031 SH   OTR 5 0 0 32,031
TRINET GROUP INC COM 896288107 15 249 SH   DFND 13 249 0 0
TRINET GROUP INC COM 896288107 78 1,273 SH   DFND 15 1,273 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 837 SH   DFND 13 837 0 0
TRINITY INDS INC COM 896522109 1,401 65,786 SH   DFND 3 0 0 65,786
TRINITY INDS INC COM 896522109 2,011 94,454 SH   DFND 4 94,454 0 0
TRINITY INDS INC COM 896522109 9 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 455 21,349 SH   DFND 13 19,549 0 1,800
TRINITY INDS INC COM 896522109 5,123 240,624 SH   DFND 15 223,923 0 16,701
TRINITY PL HLDGS INC COM 89656D101 0 137 SH   DFND 4 137 0 0
TRINSEO S A SHS L9340P101 710 32,019 SH   DFND 3 0 0 32,019
TRINSEO S A SHS L9340P101 1,725 77,856 SH   DFND 4 77,856 0 0
TRINSEO S A SHS L9340P101 74 3,322 SH   DFND 13 3,322 0 0
TRINSEO S A SHS L9340P101 184 8,310 SH   DFND 15 8,060 0 250
TRIO TECH INTL COM NEW 896712205 0 14 SH   DFND 4 14 0 0
TRIP COM GROUP LTD ADS 89677Q107 103,088 3,977,169 SH   DFND 3 1,507,148 0 2,470,021
TRIP COM GROUP LTD ADS 89677Q107 6,703 258,621 SH   DFND 4 258,621 0 0
TRIP COM GROUP LTD ADS 89677Q107 184 7,118 SH   DFND 13 7,118 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,864 110,477 SH   DFND 15 108,235 0 2,242
TRIP COM GROUP LTD ADS 89677Q107 49 1,880 SH   DFND 24 1,880 0 0
TRIPADVISOR INC COM 896945201 1,468 77,245 SH   DFND 3 0 0 77,245
TRIPADVISOR INC COM 896945201 1,626 85,525 SH   DFND 4 85,525 0 0
TRIPADVISOR INC COM 896945201 7 358 SH   DFND 13 336 0 22
TRIPADVISOR INC COM 896945201 2,482 130,574 SH   DFND 15 127,872 0 2,702
TRIPLE-S MGMT CORP CL B 896749108 19 997 SH   DFND 3 0 0 997
TRIPLE-S MGMT CORP CL B 896749108 503 26,453 SH   DFND 4 26,453 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 575 SH   DFND 15 0 0 575
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 191 18,590 SH   DFND 13 18,590 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,460 142,047 SH   DFND 15 124,484 0 17,563
TRISTATE CAP HLDGS INC COM 89678F100 365 23,215 SH   DFND 3 0 0 23,215
TRISTATE CAP HLDGS INC COM 89678F100 791 50,330 SH   DFND 4 50,330 0 0
TRISTATE CAP HLDGS INC COM 89678F100 69 4,378 SH   DFND 15 4,378 0 0
TRITON INTL LTD CL A G9078F107 1,769 58,515 SH   DFND 4 58,515 0 0
TRITON INTL LTD CL A G9078F107 644 21,306 SH   DFND 13 21,306 0 0
TRITON INTL LTD CL A G9078F107 2,278 75,335 SH   DFND 15 71,720 0 3,615
TRIUMPH BANCORP INC COM 89679E300 466 19,214 SH   DFND 3 0 0 19,214
TRIUMPH BANCORP INC COM 89679E300 953 39,278 SH   DFND 4 39,278 0 0
TRIUMPH BANCORP INC COM 89679E300 285 11,735 SH   DFND 15 11,735 0 0
TRIUMPH GROUP INC NEW COM 896818101 542 60,169 SH   DFND 4 60,106 63 0
TRIUMPH GROUP INC NEW COM 896818101 7 799 SH   DFND 13 799 0 0
TRIUMPH GROUP INC NEW COM 896818101 733 81,394 SH   DFND 15 78,620 0 2,774
TRIVAGO N V SPON ADS A SHS 89686D105 2 1,000 SH   DFND 15 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102 1,140 157,934 SH   DFND 3 0 0 157,934
TRONOX HOLDINGS PLC SHS G9087Q102 672 93,144 SH   DFND 4 93,144 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   DFND 13 8 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 903 125,086 SH   DFND 15 123,556 0 1,530
TRUEBLUE INC COM 89785X101 517 33,880 SH   DFND 3 0 0 33,880
TRUEBLUE INC COM 89785X101 1,129 73,937 SH   DFND 4 73,937 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 679 263,114 SH   DFND 3 127,162 0 135,952
TRUECAR INC COM 89785L107 452 175,102 SH   DFND 4 175,102 0 0
TRUECAR INC COM 89785L107 0 100 SH   DFND 15 100 0 0
TRUIST FINL CORP COM 89832Q109 56,180 1,496,146 SH   DFND 3 307,421 0 1,188,725
TRUIST FINL CORP COM 89832Q109 18,694 497,853 SH   DFND 4 497,020 833 0
TRUIST FINL CORP COM 89832Q109 229 13,200 SH Put DFND 4 13,200 0 0
TRUIST FINL CORP COM 89832Q109 7,150 190,420 SH   DFND 5 188,598 0 1,822
TRUIST FINL CORP COM 89832Q109 23,653 629,918 SH   DFND 13 615,415 0 14,503
TRUIST FINL CORP COM 89832Q109 102,083 2,718,601 SH   DFND 15 2,667,948 0 50,653
TRUIST FINL CORP COM 89832Q109 17 463 SH   DFND 17 463 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 47 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 3,375 79,050 SH   DFND 3 35,799 0 43,251
TRUPANION INC COM 898202106 2,076 48,621 SH   DFND 4 48,621 0 0
TRUPANION INC COM 898202106 265 6,217 SH   DFND 15 6,217 0 0
TRUSTCO BK CORP N Y COM 898349105 518 81,773 SH   DFND 3 0 0 81,773
TRUSTCO BK CORP N Y COM 898349105 1,201 189,737 SH   DFND 4 189,737 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,069 SH   DFND 13 1,069 0 0
TRUSTCO BK CORP N Y COM 898349105 57 8,942 SH   DFND 15 7,920 0 1,022
TRUSTMARK CORP COM 898402102 1,235 50,383 SH   DFND 3 0 0 50,383
TRUSTMARK CORP COM 898402102 2,911 118,737 SH   DFND 4 118,501 234 2
TRUSTMARK CORP COM 898402102 654 26,661 SH   DFND 13 26,661 0 0
TRUSTMARK CORP COM 898402102 4,293 175,075 SH   DFND 15 174,608 0 467
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 3,800 SH   DFND 13 3,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 74 36,705 SH   DFND 15 36,705 0 0
TSR INC COM 872885207 0 6 SH   DFND 4 6 0 0
TTEC HLDGS INC COM 89854H102 4,848 104,118 SH   DFND 3 29,322 0 74,796
TTEC HLDGS INC COM 89854H102 1,470 31,576 SH   DFND 4 31,576 0 0
TTEC HLDGS INC COM 89854H102 4 81 SH   DFND 15 81 0 0
TTM TECHNOLOGIES INC COM 87305R109 976 82,279 SH   DFND 3 0 0 82,279
TTM TECHNOLOGIES INC COM 87305R109 2,660 224,268 SH   DFND 4 224,268 0 0
TTM TECHNOLOGIES INC COM 87305R109 20 1,647 SH   DFND 15 1,302 0 345
TTM TECHNOLOGIES INC COM 87305R109 249 20,991 SH   DFND 24 20,991 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 69 55,000 PRN   DFND 15 55,000 0 0
TUCOWS INC COM NEW 898697206 515 8,976 SH   DFND 4 8,976 0 0
TUCOWS INC COM NEW 898697206 52 899 SH   DFND 15 899 0 0
TUPPERWARE BRANDS CORP COM 899896104 192 40,402 SH   DFND 3 0 0 40,402
TUPPERWARE BRANDS CORP COM 899896104 619 130,250 SH   DFND 4 130,250 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 3,500 SH   DFND 13 3,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 41 8,555 SH   DFND 15 8,555 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH   DFND 4 207 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,254 217,773 SH   DFND 15 217,773 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 28,828 446,316 SH   DFND 3 101,890 0 344,426
TURNING POINT THERAPEUTICS I COM 90041T108 1,149 17,793 SH   DFND 4 17,793 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 230 3,559 SH   DFND 5 2,614 0 945
TURNING POINT THERAPEUTICS I COM 90041T108 734 11,371 SH   OTR 5 0 0 11,371
TURNING POINT THERAPEUTICS I COM 90041T108 39 600 SH   DFND 13 600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,419 21,964 SH   DFND 15 21,695 0 269
TURNING POINT THERAPEUTICS I COM 90041T108 3 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 165 6,622 SH   DFND 3 0 0 6,622
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TURQUOISE HILL RES LTD COM 900435108 0 401 SH   DFND 15 401 0 0
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TURTLE BEACH CORP COM NEW 900450206 232 15,754 SH   DFND 4 15,754 0 0
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TWILIO INC CL A 90138F102 54,689 249,245 SH   DFND 15 243,071 0 6,174
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 292 13,084 SH   DFND 3 0 0 13,084
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TWIST BIOSCIENCE CORP COM 90184D100 27,956 617,135 SH   DFND 3 135,955 0 481,180
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TWITTER INC COM 90184L102 86,342 2,898,369 SH   DFND 15 2,863,900 0 34,469
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TWITTER INC COM 90184L102 235 30,000 SH Put DFND 24 30,000 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 1,286 255,133 SH   DFND 13 250,952 0 4,181
TWO HBRS INVT CORP COM NEW 90187B408 859 170,378 SH   DFND 15 159,268 0 11,110
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TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 1 SH   DFND 15 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,308 72,960 SH   DFND 3 42,367 0 30,593
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TYLER TECHNOLOGIES INC COM 902252105 1,441 4,154 SH   DFND 13 4,153 0 1
TYLER TECHNOLOGIES INC COM 902252105 11,918 34,358 SH   DFND 15 33,443 0 915
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TYME TECHNOLOGIES INC COM 90238J103 0 281 SH   DFND 24 281 0 0
TYSON FOODS INC CL A 902494103 24,768 414,811 SH   DFND 3 79,552 0 335,259
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TYSON FOODS INC CL A 902494103 26,348 441,261 SH   DFND 13 435,538 0 5,723
TYSON FOODS INC CL A 902494103 19,371 324,417 SH   DFND 15 315,292 0 9,125
U S CONCRETE INC COM NEW 90333L201 340 13,727 SH   DFND 3 0 0 13,727
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UNIVERSAL CORP VA COM 913456109 3 59 SH   DFND 24 59 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 52,842 353,173 SH   DFND 3 70,034 0 283,139
UNIVERSAL DISPLAY CORP COM 91347P105 1,536 10,266 SH   DFND 4 10,266 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 891 5,952 SH   DFND 5 5,075 0 877
UNIVERSAL DISPLAY CORP COM 91347P105 1,512 10,104 SH   OTR 5 0 0 10,104
UNIVERSAL DISPLAY CORP COM 91347P105 641 4,287 SH   DFND 13 4,179 0 108
UNIVERSAL DISPLAY CORP COM 91347P105 8,865 59,253 SH   DFND 15 57,728 0 1,525
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 24 6 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,336 28,525 SH   DFND 3 766 0 27,759
UNIVERSAL ELECTRS INC COM 913483103 1,046 22,336 SH   DFND 4 22,336 0 0
UNIVERSAL ELECTRS INC COM 913483103 68 1,453 SH   DFND 13 1,453 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,207 25,774 SH   DFND 15 25,702 0 72
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 973 12,245 SH   DFND 3 0 0 12,245
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,239 28,167 SH   DFND 4 28,167 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 157 1,972 SH   DFND 13 1,972 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,299 16,340 SH   DFND 15 16,309 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 154,470 1,662,939 SH   DFND 3 137,771 0 1,525,168
UNIVERSAL HLTH SVCS INC CL B 913903100 5,939 63,939 SH   DFND 4 63,939 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 293 3,159 SH   DFND 5 1,478 0 1,681
UNIVERSAL HLTH SVCS INC CL B 913903100 126 1,354 SH   OTR 5 0 0 1,354
UNIVERSAL HLTH SVCS INC CL B 913903100 8,032 86,463 SH   DFND 13 85,280 0 1,183
UNIVERSAL HLTH SVCS INC CL B 913903100 9,282 99,928 SH   DFND 15 98,962 0 966
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 637 35,908 SH   DFND 3 477 0 35,431
UNIVERSAL INS HLDGS INC COM 91359V107 990 55,777 SH   DFND 4 55,777 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 30 SH   DFND 13 30 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 161 9,055 SH   DFND 15 9,055 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 325 18,703 SH   DFND 3 498 0 18,205
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 255 14,674 SH   DFND 4 14,674 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 9 SH   DFND 4 9 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 53 6,123 SH   DFND 3 0 0 6,123
UNIVERSAL STAINLESS & ALLOY COM 913837100 42 4,832 SH   DFND 4 4,832 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 153 22,060 SH   DFND 3 0 0 22,060
UNIVERSAL TECHNICAL INST INC COM 913915104 228 32,762 SH   DFND 4 32,762 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 14 2,000 SH   DFND 13 2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 200 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,323 329,801 SH   DFND 3 107,955 0 221,846
UNIVEST FINANCIAL CORPORATIO COM 915271100 899 55,695 SH   DFND 4 55,695 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 148 SH   DFND 13 148 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 200 SH   DFND 15 200 0 0
UNUM GROUP COM 91529Y106 1,075 64,771 SH   DFND 3 3,000 0 61,771
UNUM GROUP COM 91529Y106 1,242 74,864 SH   DFND 4 74,864 0 0
UNUM GROUP COM 91529Y106 156 9,390 SH   DFND 13 9,390 0 0
UNUM GROUP COM 91529Y106 301 18,151 SH   DFND 15 18,063 0 88
UNUM THERAPEUTICS INC COM 903214104 0 89 SH   DFND 4 89 0 0
UPLAND SOFTWARE INC COM 91544A109 604 17,383 SH   DFND 3 0 0 17,383
UPLAND SOFTWARE INC COM 91544A109 1,266 36,421 SH   DFND 4 36,421 0 0
UPLAND SOFTWARE INC COM 91544A109 324 9,320 SH   DFND 13 8,033 0 1,287
UPLAND SOFTWARE INC COM 91544A109 2,061 59,297 SH   DFND 15 43,063 0 16,234
UPWORK INC COM 91688F104 1,684 116,637 SH   DFND 3 76,387 0 40,250
UPWORK INC COM 91688F104 1,131 78,317 SH   DFND 4 78,317 0 0
UPWORK INC COM 91688F104 10 700 SH   DFND 13 700 0 0
UPWORK INC COM 91688F104 276 19,125 SH   DFND 15 18,663 0 462
UPWORK INC COM 91688F104 6 440 SH   DFND 24 440 0 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 1,000 0 0
URANIUM ENERGY CORP COM 916896103 188 214,612 SH   DFND 4 214,612 0 0
URANIUM ENERGY CORP COM 916896103 9 10,450 SH   DFND 15 10,450 0 0
URANIUM ENERGY CORP COM 916896103 3 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,343 113,175 SH   DFND 3 0 0 113,175
URBAN EDGE PPTYS COM 91704F104 2,626 221,238 SH   DFND 4 221,238 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 37 3,142 SH   DFND 15 3,142 0 0
URBAN ONE INC CL A 91705J105 0 6 SH   DFND 4 6 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 146 SH   DFND 4 146 0 0
URBAN OUTFITTERS INC COM 917047102 2,727 179,141 SH   DFND 3 18,273 0 160,868
URBAN OUTFITTERS INC COM 917047102 1,682 110,508 SH   DFND 4 110,508 0 0
URBAN OUTFITTERS INC COM 917047102 7 485 SH   DFND 13 485 0 0
URBAN OUTFITTERS INC COM 917047102 2,255 148,176 SH   DFND 15 147,110 0 1,066
UROGEN PHARMA LTD COM M96088105 424 16,239 SH   DFND 4 16,239 0 0
UROGEN PHARMA LTD COM M96088105 431 16,500 SH   DFND 13 8,275 0 8,225
UROGEN PHARMA LTD COM M96088105 4 141 SH   DFND 24 141 0 0
UROVANT SCIENCES LTD SHS G9381B108 1 51 SH   DFND 4 51 0 0
UROVANT SCIENCES LTD SHS G9381B108 5 500 SH   DFND 13 500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 15 SH   DFND 4 15 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 20 2,001 SH   DFND 15 2,001 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 355 29,852 SH   DFND 3 4,600 0 25,252
URSTADT BIDDLE PPTYS INC CL A 917286205 701 59,006 SH   DFND 4 59,006 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 110 SH   DFND 13 0 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 159 13,416 SH   DFND 15 13,416 0 0
US BANCORP DEL COM NEW 902973304 60,212 1,635,300 SH   DFND 3 327,783 0 1,307,517
US BANCORP DEL COM NEW 902973304 66,765 1,813,275 SH   DFND 4 1,792,309 20,040 926
US BANCORP DEL COM NEW 902973304 3,652 331,000 SH Put DFND 4 331,000 0 0
US BANCORP DEL COM NEW 902973304 7 197 SH   DFND 5 197 0 0
US BANCORP DEL COM NEW 902973304 2,397 65,113 SH   OTR 5 0 0 65,113
US BANCORP DEL COM NEW 902973304 52,999 1,439,416 SH   DFND 13 1,409,078 0 30,339
US BANCORP DEL COM NEW 902973304 534,304 14,511,253 SH   DFND 15 14,303,753 0 207,500
US BANCORP DEL COM NEW 902973304 402 10,912 SH   DFND 17 10,912 0 0
US BANCORP DEL COM NEW 902973304 479 13,000 SH   DFND 24 13,000 0 0
US ECOLOGY INC COM 91734M103 724 21,378 SH   DFND 3 0 0 21,378
US ECOLOGY INC COM 91734M103 1,651 48,741 SH   DFND 4 48,741 0 0
US ECOLOGY INC COM 91734M103 9 269 SH   DFND 13 269 0 0
US ECOLOGY INC COM 91734M103 590 17,412 SH   DFND 15 17,412 0 0
US ECOLOGY INC COM 91734M103 0 14 SH   DFND 24 14 0 0
US FOODS HLDG CORP COM 912008109 887 44,959 SH   DFND 3 0 0 44,959
US FOODS HLDG CORP COM 912008109 1,380 69,961 SH   DFND 4 69,961 0 0
US FOODS HLDG CORP COM 912008109 20 1,003 SH   DFND 5 1,003 0 0
US FOODS HLDG CORP COM 912008109 453 22,996 SH   DFND 13 22,739 0 257
US FOODS HLDG CORP COM 912008109 3,611 183,134 SH   DFND 15 182,061 0 1,073
US XPRESS ENTERPRISES INC COM CL A 90338N202 110 18,352 SH   DFND 3 0 0 18,352
US XPRESS ENTERPRISES INC COM CL A 90338N202 279 46,537 SH   DFND 4 46,537 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 400 SH   DFND 13 400 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 7 1,200 SH   DFND 15 100 0 1,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 99 9,072 SH   DFND 3 0 0 9,072
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63 5,765 SH   DFND 15 5,765 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 215 19,811 SH   DFND 24 19,811 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 47 26,300 SH Put DFND 24 26,300 0 0
USA TRUCK INC COM 902925106 5 662 SH   DFND 3 0 0 662
USA TRUCK INC COM 902925106 0 43 SH   DFND 4 43 0 0
USA TRUCK INC COM 902925106 5 671 SH   DFND 13 671 0 0
USA TRUCK INC COM 902925106 1 68 SH   DFND 15 68 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,283 58,328 SH   DFND 3 28,263 0 30,065
USANA HEALTH SCIENCES INC COM 90328M107 1,602 21,810 SH   DFND 4 21,810 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 40 SH   DFND 13 40 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH   DFND 15 30 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 16 1,070 SH   DFND 15 1,070 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2,616 820,000 SH   DFND 4 820,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
USIO INC COM 917313108 0 57 SH   DFND 4 57 0 0
UTAH MED PRODS INC COM 917488108 253 2,858 SH   DFND 3 0 0 2,858
UTAH MED PRODS INC COM 917488108 534 6,028 SH   DFND 4 6,028 0 0
UTAH MED PRODS INC COM 917488108 58 657 SH   DFND 13 657 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 15 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   DFND 15 0 0 0
UXIN LTD ADS 91818X108 13,628 9,530,000 SH   DFND 3 3,680,000 0 5,850,000
UXIN LTD ADS 91818X108 779 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 7,377 121,057 SH   DFND 3 7,864 0 113,193
V F CORP COM 918204108 32,115 526,988 SH   DFND 4 525,139 1,849 0
V F CORP COM 918204108 60,397 991,085 SH   DFND 13 971,637 0 19,448
V F CORP COM 918204108 501,785 8,234,089 SH   DFND 15 8,141,863 0 92,226
VAALCO ENERGY INC COM NEW 91851C201 50 39,972 SH   DFND 3 0 0 39,972
VAALCO ENERGY INC COM NEW 91851C201 40 31,802 SH   DFND 4 31,802 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 24 SH   DFND 4 24 0 0
VAIL RESORTS INC COM 91879Q109 97,235 533,821 SH   DFND 3 52,883 0 480,938
VAIL RESORTS INC COM 91879Q109 4,055 22,260 SH   DFND 4 22,207 53 0
VAIL RESORTS INC COM 91879Q109 201 1,104 SH   DFND 5 545 0 559
VAIL RESORTS INC COM 91879Q109 82 448 SH   OTR 5 0 0 448
VAIL RESORTS INC COM 91879Q109 1,564 8,587 SH   DFND 13 8,587 0 0
VAIL RESORTS INC COM 91879Q109 17,297 94,957 SH   DFND 15 93,885 0 1,072
VALARIS PLC SHS CLASS A G9402V109 2 3,698 SH   DFND 3 0 0 3,698
VALARIS PLC SHS CLASS A G9402V109 171 262,566 SH   DFND 4 262,566 0 0
VALARIS PLC SHS CLASS A G9402V109 1 911 SH   DFND 13 911 0 0
VALARIS PLC SHS CLASS A G9402V109 3 4,034 SH   DFND 15 3,625 0 409
VALARIS PLC SHS CLASS A G9402V109 1 1,104 SH   DFND 24 1,104 0 0
VALE S A SPONSORED ADS 91912E105 132 12,820 SH   DFND 13 12,212 0 608
VALE S A SPONSORED ADS 91912E105 370 35,897 SH   DFND 15 33,901 0 1,996
VALERO ENERGY CORP COM 91913Y100 104,214 1,771,741 SH   DFND 3 202,806 0 1,568,935
VALERO ENERGY CORP COM 91913Y100 12,867 218,749 SH   DFND 4 218,749 0 0
VALERO ENERGY CORP COM 91913Y100 156 2,644 SH   DFND 5 1,179 0 1,465
VALERO ENERGY CORP COM 91913Y100 62 1,054 SH   OTR 5 0 0 1,054
VALERO ENERGY CORP COM 91913Y100 11,570 196,697 SH   DFND 13 190,530 0 6,167
VALERO ENERGY CORP COM 91913Y100 60,099 1,021,744 SH   DFND 15 964,814 0 56,930
VALERO ENERGY CORP COM 91913Y100 8 129 SH   DFND 17 129 0 0
VALERO ENERGY CORP COM 91913Y100 2,747 46,708 SH   DFND 24 46,708 0 0
VALERO ENERGY CORP COM 91913Y100 26 15,700 SH Call DFND 24 15,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,265 530,100 SH Put DFND 24 530,100 0 0
VALHI INC NEW COM 918905209 3 326 SH   DFND 4 326 0 0
VALHI INC NEW COM 918905209 0 1 SH   DFND 15 1 0 0
VALHI INC NEW COM 918905209 0 20 SH   DFND 24 20 0 0
VALLEY NATL BANCORP COM 919794107 976 124,827 SH   DFND 3 35,840 0 88,987
VALLEY NATL BANCORP COM 919794107 4,551 582,015 SH   DFND 4 582,014 1 0
VALLEY NATL BANCORP COM 919794107 11 1,428 SH   DFND 13 1,428 0 0
VALLEY NATL BANCORP COM 919794107 432 55,214 SH   DFND 15 48,263 0 6,951
VALMONT INDS INC COM 920253101 1,965 17,294 SH   DFND 3 0 0 17,294
VALMONT INDS INC COM 920253101 2,346 20,652 SH   DFND 4 20,652 0 0
VALMONT INDS INC COM 920253101 1,811 15,942 SH   DFND 13 15,941 0 1
VALMONT INDS INC COM 920253101 37 328 SH   DFND 15 323 0 5
VALUE LINE INC COM 920437100 66 2,439 SH   DFND 4 2,439 0 0
VALUE LINE INC COM 920437100 11 400 SH   DFND 15 400 0 0
VALVOLINE INC COM 92047W101 3,762 194,600 SH   DFND 3 1,866 0 192,734
VALVOLINE INC COM 92047W101 6,459 334,143 SH   DFND 4 332,570 1,573 0
VALVOLINE INC COM 92047W101 943 48,810 SH   DFND 13 48,810 0 0
VALVOLINE INC COM 92047W101 10,582 547,464 SH   DFND 15 521,698 0 25,766
VANDA PHARMACEUTICALS INC COM 921659108 684 59,770 SH   DFND 3 630 0 59,140
VANDA PHARMACEUTICALS INC COM 921659108 902 78,870 SH   DFND 4 78,870 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 785 SH   DFND 13 785 0 0
VANDA PHARMACEUTICALS INC COM 921659108 31 2,733 SH   DFND 15 2,700 0 33
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 73 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,201 250,854 SH   DFND 4 250,854 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,862 323,400 SH   DFND 13 319,354 0 4,046
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127,764 3,483,198 SH   DFND 15 3,387,500 0 95,698
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 21,200 SH Put DFND 15 21,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,099 84,475 SH   DFND 24 84,475 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122 223,000 SH Call DFND 24 223,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 171,200 SH Put DFND 24 171,200 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,848 55,017 SH   DFND 15 52,811 0 2,206
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 133 4,828 SH   DFND 13 4,628 0 200
VANECK VECTORS ETF TR STEEL ETF 92189F205 304 11,023 SH   DFND 15 10,623 0 400
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 50 SH   DFND 15 0 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 442 19,820 SH   DFND 15 19,820 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH   DFND 13 300 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 33 1,382 SH   DFND 13 1,182 0 200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6,328 265,652 SH   DFND 15 262,898 0 2,754
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 137 6,605 SH   DFND 13 6,605 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,656 127,976 SH   DFND 15 127,698 0 278
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,242 184,559 SH   DFND 13 183,256 0 1,303
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,875 102,983 SH   DFND 13 101,357 0 1,626
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,014 165,494 SH   DFND 15 164,839 0 655
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 23 SH   DFND 4 23 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,741 339,404 SH   DFND 13 337,135 0 2,269
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,724 478,178 SH   DFND 15 470,308 0 7,870
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,562 108,028 SH   DFND 13 107,123 0 905
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 135 5,672 SH   DFND 15 5,672 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 285 SH   DFND 15 285 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 623 24,878 SH   DFND 13 23,553 0 1,325
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 24,018 959,710 SH   DFND 15 958,005 0 1,705
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 384 4,698 SH   DFND 13 4,277 0 421
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 917 11,226 SH   DFND 15 11,226 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 25 1,400 SH   DFND 13 1,400 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,421 300,980 SH   DFND 15 295,811 0 5,169
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 99 4,679 SH   DFND 13 4,679 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,212 151,854 SH   DFND 15 149,075 0 2,779
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1 30 SH   DFND 15 30 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 36 853 SH   DFND 15 853 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 384 11,689 SH   DFND 13 11,689 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 371 11,289 SH   DFND 15 11,289 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,261 43,294 SH   DFND 4 43,294 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20,473 391,978 SH   DFND 13 391,978 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19,216 367,912 SH   DFND 15 361,632 0 6,280
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 160 1,046 SH   DFND 4 921 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,060 20,024 SH   DFND 13 19,617 0 407
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34,111 223,239 SH   DFND 15 218,528 0 4,711
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46,361 303,407 SH   DFND 24 303,407 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 174 37,500 SH Call DFND 24 37,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 262 121,700 SH Put DFND 24 121,700 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 25 186 SH   DFND 15 186 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH   DFND 13 132 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 291 4,679 SH   DFND 15 4,679 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 293 4,873 SH   DFND 13 4,873 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,843 80,514 SH   DFND 15 78,769 0 1,745
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 126 SH   DFND 4 126 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 183 1,124 SH   DFND 13 1,124 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 770 4,723 SH   DFND 15 4,723 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 788 32,699 SH   DFND 15 32,699 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,462 89,996 SH   DFND 13 84,428 0 5,568
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36,039 726,891 SH   DFND 15 723,837 0 3,054
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 663 SH   DFND 13 663 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,207 89,829 SH   DFND 15 60,260 0 29,569
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 201 SH   DFND 15 201 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 134 8,288 SH   DFND 13 8,288 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 37 2,273 SH   DFND 15 2,273 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 25 828 SH   DFND 13 828 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 35 1,150 SH   DFND 15 1,150 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 106 SH   DFND 13 106 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 16 1,001 SH   DFND 15 1,001 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 43 1,300 SH   DFND 15 1,300 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3 62 SH   DFND 4 62 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 781 15,336 SH   DFND 13 15,336 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 20,907 410,430 SH   DFND 15 396,814 0 13,616
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,670 444,700 SH   DFND 3 0 0 444,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,649 118,702 SH   DFND 13 118,702 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43,849 1,426,460 SH   DFND 15 1,416,019 0 10,441
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 173 SH   DFND 4 173 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,797 148,404 SH   DFND 13 143,954 0 4,450
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 59,494 1,003,613 SH   DFND 15 985,859 0 17,754
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,989 49,140 SH   DFND 4 49,140 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 944 7,747 SH   DFND 13 7,296 0 451
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,152 17,656 SH   DFND 15 17,503 0 153
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13 108 SH   DFND 24 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 2 23 SH   DFND 13 23 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 2 36 SH   DFND 15 36 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 28 823 SH   DFND 13 823 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 746 21,850 SH   DFND 15 21,257 0 593
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 6 SH   DFND 4 6 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 20 285 SH   DFND 13 285 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 25 355 SH   DFND 15 325 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,740 68,166 SH   DFND 13 64,580 0 3,586
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,070 166,237 SH   DFND 15 155,001 0 11,236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,070 10,238 SH   DFND 13 10,002 0 236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,379 80,180 SH   DFND 15 79,045 0 1,135
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 165 SH   DFND 13 165 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 155 1,488 SH   DFND 15 1,488 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 824 5,634 SH   DFND 13 5,335 0 299
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 209 1,430 SH   DFND 15 1,430 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 62 SH   DFND 4 62 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 424 3,390 SH   DFND 13 3,390 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,220 89,667 SH   DFND 15 86,312 0 3,355
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 593 SH   DFND 13 593 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,848 17,972 SH   DFND 15 17,757 0 215
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 130 932 SH   DFND 13 932 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,095 22,232 SH   DFND 15 21,770 0 462
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 830 6,906 SH   DFND 13 6,471 0 435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,830 81,759 SH   DFND 15 79,869 0 1,890
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,193 37,551 SH   DFND 4 36,242 544 765
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,442 227,870 SH   DFND 13 223,545 0 4,326
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219,445 1,965,472 SH   DFND 15 1,955,104 0 10,368
VANGUARD BD INDEX FDS INTERMED TERM 921937819 712,518 7,645,862 SH   DFND 4 7,642,651 396 2,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,308 325,230 SH   DFND 13 302,547 0 22,683
VANGUARD BD INDEX FDS INTERMED TERM 921937819 149,086 1,599,806 SH   DFND 15 1,530,897 0 68,909
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,167 12,523 SH   DFND 17 12,523 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311,715 3,750,186 SH   DFND 4 3,749,761 318 107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56,220 676,377 SH   DFND 13 665,928 0 10,449
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459,182 5,524,321 SH   DFND 15 5,455,798 0 68,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1,390 SH   DFND 17 1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,740 19,694 SH   DFND   19,694 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411,314 4,656,031 SH   DFND 3 4,656,031 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,852 360,564 SH   DFND 4 360,041 522 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 143,947 1,629,468 SH   DFND 13 1,609,742 0 19,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,056,263 11,956,792 SH   DFND 15 11,869,617 0 87,174
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,668 80,854 SH   DFND 4 80,854 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,873 482,808 SH   DFND 13 464,922 0 17,886
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68,526 1,187,005 SH   DFND 15 1,177,958 0 9,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,808 493,272 SH   DFND 3 493,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209,964 740,796 SH   DFND 4 739,529 1,181 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,644 333,923 SH   DFND 13 321,838 0 12,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687,816 2,426,758 SH   DFND 15 2,340,490 0 86,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,170 12,225 SH   DFND 3 12,225 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,762 133,356 SH   DFND 4 133,356 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,307 274,890 SH   DFND 13 267,396 0 7,493
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98,440 1,028,626 SH   DFND 15 1,006,117 0 22,509
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,341 226,202 SH   DFND 4 224,637 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,962 90,633 SH   DFND 13 88,407 0 2,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139,128 842,794 SH   DFND 15 823,893 0 18,902
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786,042 10,009,444 SH   DFND 4 9,997,226 8,303 3,915
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 23 SH Put DFND 4 23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,993 560,204 SH   DFND 13 539,801 0 20,403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,421 2,794,109 SH   DFND 15 2,720,886 0 73,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839 10,682 SH   DFND 17 10,682 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,229 101,347 SH   DFND 4 101,347 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,908 104,748 SH   DFND 13 102,643 0 2,105
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,312 442,444 SH   DFND 15 424,122 0 18,322
VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 6,837 SH   DFND 3 6,837 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,781 91,477 SH   DFND 4 91,477 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,174 198,034 SH   DFND 13 192,365 0 5,669
VANGUARD INDEX FDS SM CP VAL ETF 922908611 125,382 1,172,675 SH   DFND 15 1,145,707 0 26,968
VANGUARD INDEX FDS MID CAP ETF 922908629 1,396 8,515 SH   DFND 3 8,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,956,328 11,935,380 SH   DFND 4 11,923,088 1,667 10,625
VANGUARD INDEX FDS MID CAP ETF 922908629 174,383 1,063,894 SH   DFND 13 1,046,817 0 17,077
VANGUARD INDEX FDS MID CAP ETF 922908629 1,803,428 11,002,551 SH   DFND 15 10,872,737 0 129,814
VANGUARD INDEX FDS MID CAP ETF 922908629 10,126 61,778 SH   DFND 17 61,778 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 4,075 SH   DFND 3 2,075 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,497 192,288 SH   DFND 4 192,288 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,490 80,347 SH   DFND 13 77,217 0 3,130
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93,851 656,302 SH   DFND 15 640,991 0 15,311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,929 50,102 SH   DFND 4 50,102 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,661 259,090 SH   DFND 13 257,385 0 1,705
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,196 643,872 SH   DFND 15 635,330 0 8,542
VANGUARD INDEX FDS GROWTH ETF 922908736 44,338 219,397 SH   DFND 4 216,994 0 2,403
VANGUARD INDEX FDS GROWTH ETF 922908736 108,698 537,868 SH   DFND 13 524,335 0 13,533
VANGUARD INDEX FDS GROWTH ETF 922908736 354,032 1,751,852 SH   DFND 15 1,706,515 0 45,337
VANGUARD INDEX FDS VALUE ETF 922908744 1,000 10,041 SH   DFND 3 10,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,399 285,159 SH   DFND 4 282,399 1,408 1,352
VANGUARD INDEX FDS VALUE ETF 922908744 55,049 552,755 SH   DFND 13 544,927 0 7,829
VANGUARD INDEX FDS VALUE ETF 922908744 310,553 3,118,313 SH   DFND 15 3,056,261 0 62,052
VANGUARD INDEX FDS SMALL CP ETF 922908751 109,189 749,304 SH   DFND 4 748,227 140 937
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,872 335,383 SH   DFND 13 322,834 0 12,549
VANGUARD INDEX FDS SMALL CP ETF 922908751 315,846 2,167,489 SH   DFND 15 2,116,104 0 51,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,437 220,000 SH   DFND 3 0 0 220,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,299 442,720 SH   DFND 4 367,540 3,505 71,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,084 696,891 SH   DFND 13 684,074 0 12,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 641,983 4,101,345 SH   DFND 15 4,057,938 0 43,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,317 14,800 SH   DFND 17 14,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 183 SH   DFND 24 183 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,303 306,535 SH   DFND 4 306,340 0 195
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,486 96,138 SH   DFND 13 94,207 0 1,931
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,696 336,388 SH   DFND 15 312,160 0 24,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,360 55,479 SH   DFND 4 55,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,561 57,552 SH   DFND 13 56,694 0 858
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,168 188,031 SH   DFND 15 168,558 0 19,473
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105,592 1,411,659 SH   DFND 3 1,411,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,557 221,351 SH   DFND 13 209,797 0 11,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,472 340,541 SH   DFND 15 337,845 0 2,696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,885 438,674 SH   DFND 3 438,674 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,922 124,394 SH   DFND 4 120,444 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,056 190,220 SH   DFND 13 187,386 0 2,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,825 1,088,528 SH   DFND 15 1,045,185 0 43,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,916 831,000 SH   DFND 3 680,295 0 150,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786,483 19,855,660 SH   DFND 4 19,824,499 6,493 24,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,469 3,647,286 SH   DFND 13 3,587,891 0 59,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,411,563 35,636,526 SH   DFND 15 35,174,341 0 462,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 200 SH Put DFND 15 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,257 157,974 SH   DFND 17 157,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 161,200 SH Call DFND 24 161,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,092 17,158 SH   DFND 3 17,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,075 205,419 SH   DFND 4 164,378 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265 4,168 SH   DFND 13 4,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,790 420,897 SH   DFND 15 414,957 0 5,940
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,217 779,191 SH   DFND 3 712,745 0 66,446
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,665 231,766 SH   DFND 4 196,476 0 35,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,112 161,177 SH   DFND 13 153,242 0 7,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,300 979,529 SH   DFND 15 937,723 0 41,806
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH   DFND 4 3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,945 158,370 SH   DFND 13 152,457 0 5,913
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,418 1,463,389 SH   DFND 15 1,423,342 0 40,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 136 SH   DFND 4 136 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,389 191,888 SH   DFND 13 181,537 0 10,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 120,080 2,217,949 SH   DFND 15 2,185,616 0 32,333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,994 80,296 SH   DFND 3 80,296 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,491 249,047 SH   DFND 4 249,047 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,011 305,636 SH   DFND 13 294,971 0 10,665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 137,909 2,217,194 SH   DFND 15 2,158,762 0 58,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,786 1,025,723 SH   DFND 4 1,025,153 569 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67,366 814,978 SH   DFND 13 775,533 0 39,444
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475,388 5,751,121 SH   DFND 15 5,643,131 0 107,990
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 975 11,960 SH   DFND 13 11,960 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,348 9,637 SH   DFND 15 8,137 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62 410 SH   DFND 13 410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,953 39,569 SH   DFND 15 39,390 0 179
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,653 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,976 23,177 SH   DFND 13 22,829 0 348
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 539 6,320 SH   DFND 15 6,114 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,079 35,349 SH   DFND 4 35,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,677 31,864 SH   DFND 13 31,208 0 656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,415 185,588 SH   DFND 15 181,472 0 4,116
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,672 28,744 SH   DFND 4 28,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,962 60,621 SH   DFND 13 59,590 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,718 307,712 SH   DFND 15 303,500 0 4,212
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,833 125,172 SH   DFND 4 125,172 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,892 211,024 SH   DFND 13 195,453 0 15,571
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,977 1,275,007 SH   DFND 15 1,253,682 0 21,325
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,042 30,767 SH   DFND 4 30,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,509 65,842 SH   DFND 13 64,145 0 1,697
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,846 89,484 SH   DFND 15 88,433 0 1,051
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,195 15,465 SH   DFND 13 15,405 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,459 24,370 SH   DFND 15 24,370 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192,464 3,539,898 SH   DFND 3 3,539,898 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,620 140,160 SH   DFND 4 139,160 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,815 327,659 SH   DFND 13 317,893 0 9,766
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141,813 2,608,297 SH   DFND 15 2,583,845 0 24,452
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95,807 901,371 SH   DFND 3 125,219 0 776,152
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,997 56,422 SH   DFND 4 56,103 169 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,244 86,966 SH   DFND 13 86,841 0 125
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121,955 1,147,384 SH   DFND 15 1,142,646 0 4,738
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 333 3,328 SH   DFND 4 3,328 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,596 65,895 SH   DFND 13 65,242 0 653
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,489 264,622 SH   DFND 15 262,460 0 2,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,167 75,326 SH   DFND 3 69,500 0 5,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,819 450,059 SH   DFND 4 449,589 470 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,601 1,130,972 SH   DFND 13 1,093,318 0 37,654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839,360 8,822,364 SH   DFND 15 8,741,552 0 80,813
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1,216 SH   DFND 17 1,216 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,286 13,520 SH   DFND 24 13,520 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,457 2,052,028 SH   DFND 4 2,047,808 1,968 2,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91,984 784,978 SH   DFND 13 756,816 0 28,162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411,280 3,509,815 SH   DFND 15 3,376,691 0 133,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 100 SH Put DFND 15 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 949 SH   DFND 17 949 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,307 758,743 SH   DFND 4 758,273 470 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,276 290,345 SH   DFND 13 286,443 0 3,902
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,709 868,601 SH   DFND 15 851,219 0 17,382
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 47,332 1,220,218 SH   DFND 3 761,642 0 458,576
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 996,880 25,699,411 SH   DFND 4 25,676,864 2,235 20,312
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 210,190 5,418,660 SH   DFND 13 5,369,518 0 49,142
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,218,040 57,180,728 SH   DFND 15 56,387,064 0 793,665
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,533 116,872 SH   DFND 17 116,872 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,588 32,856 SH   DFND 4 23,356 9,500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,429 525,880 SH   DFND 13 484,737 0 41,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,442 2,785,509 SH   DFND 15 2,735,843 0 49,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 200 SH Put DFND 15 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,460 87,117 SH   DFND 13 86,884 0 233
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,735 932,514 SH   DFND 15 919,297 0 13,217
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,910 132,830 SH   DFND 13 129,749 0 3,081
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,774 414,047 SH   DFND 15 393,822 0 20,225
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 109 1,400 SH   DFND 4 1,400 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,786 35,833 SH   DFND 13 35,833 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16,895 217,270 SH   DFND 15 200,619 0 16,651
VANGUARD WORLD FD EXTENDED DUR 921910709 978 5,890 SH   DFND 13 5,651 0 239
VANGUARD WORLD FD EXTENDED DUR 921910709 8,135 48,996 SH   DFND 15 48,867 0 129
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,201 148,011 SH   DFND 13 142,756 0 5,255
VANGUARD WORLD FD MEGA GRWTH IND 921910816 100,981 617,581 SH   DFND 15 600,644 0 16,937
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159 2,167 SH   DFND 4 2,167 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,594 35,434 SH   DFND 13 31,743 0 3,691
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,891 244,340 SH   DFND 15 235,821 0 8,519
VANGUARD WORLD FD MEGA CAP INDEX 921910873 620 5,664 SH   DFND 4 5,664 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,869 17,081 SH   DFND 13 16,849 0 232
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,308 304,318 SH   DFND 15 283,810 0 20,508
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 195 SH   DFND 4 195 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,451 47,255 SH   DFND 13 45,965 0 1,290
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80,924 404,619 SH   DFND 15 396,837 0 7,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 809 5,410 SH   DFND 4 5,410 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,802 58,850 SH   DFND 13 57,654 0 1,196
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,646 218,267 SH   DFND 15 214,677 0 3,591
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,644 32,683 SH   DFND 4 32,683 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,116 42,062 SH   DFND 13 37,846 0 4,216
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,711 312,341 SH   DFND 15 306,929 0 5,412
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 5,846 SH   DFND 4 5,846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,550 359,273 SH   DFND 13 348,687 0 10,586
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65,801 1,150,364 SH   DFND 15 1,122,783 0 27,580
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,339 6,950 SH   DFND 4 6,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,390 105,840 SH   DFND 13 102,639 0 3,202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130,468 677,228 SH   DFND 15 658,469 0 18,759
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 852 6,559 SH   DFND 4 6,559 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,040 23,402 SH   DFND 13 22,158 0 1,244
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35,263 271,423 SH   DFND 15 265,872 0 5,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,050 14,533 SH   DFND 4 14,533 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86,297 309,628 SH   DFND 13 303,729 0 5,899
VANGUARD WORLD FDS INF TECH ETF 92204A702 491,160 1,762,260 SH   DFND 15 1,729,968 0 32,292
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,891 15,674 SH   DFND 4 13,882 5 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,810 15,004 SH   DFND 13 14,954 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,628 38,366 SH   DFND 15 37,252 0 1,114
VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2,567 SH   DFND 4 2,561 6 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,663 13,449 SH   DFND 13 11,752 0 1,697
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27,098 219,117 SH   DFND 15 213,123 0 5,994
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,690 18,164 SH   DFND 13 17,835 0 329
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 61,595 662,095 SH   DFND 15 655,715 0 6,380
VAPOTHERM INC COM 922107107 26,495 646,382 SH   DFND 3 121,186 0 525,196
VAPOTHERM INC COM 922107107 1,714 41,814 SH   DFND 4 41,814 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 21,467 1,416,985 SH   DFND 3 250,309 0 1,166,676
VAREX IMAGING CORP COM 92214X106 1,452 95,853 SH   DFND 4 95,853 0 0
VAREX IMAGING CORP COM 92214X106 22 1,465 SH   DFND 5 57 0 1,408
VAREX IMAGING CORP COM 92214X106 159 10,476 SH   DFND 13 10,476 0 0
VAREX IMAGING CORP COM 92214X106 1,004 66,238 SH   DFND 15 65,476 0 762
VAREX IMAGING CORP COM 92214X106 2,748 181,384 SH   DFND 24 181,384 0 0
VARIAN MED SYS INC COM 92220P105 279,798 2,283,694 SH   DFND 3 234,043 0 2,049,651
VARIAN MED SYS INC COM 92220P105 9,403 76,746 SH   DFND 4 76,746 0 0
VARIAN MED SYS INC COM 92220P105 546 4,460 SH   DFND 5 2,072 0 2,388
VARIAN MED SYS INC COM 92220P105 216 1,766 SH   OTR 5 0 0 1,766
VARIAN MED SYS INC COM 92220P105 1,274 10,400 SH   DFND 13 10,384 0 16
VARIAN MED SYS INC COM 92220P105 26,773 218,519 SH   DFND 15 212,874 0 5,645
VARONIS SYS INC COM 922280102 2,185 24,699 SH   DFND 3 0 0 24,699
VARONIS SYS INC COM 922280102 4,338 49,024 SH   DFND 4 49,024 0 0
VARONIS SYS INC COM 922280102 35 398 SH   DFND 15 357 0 41
VAXART INC COM NEW 92243A200 158 17,853 SH   DFND 3 0 0 17,853
VAXART INC COM NEW 92243A200 341 38,555 SH   DFND 4 38,555 0 0
VAXART INC COM NEW 92243A200 9 1,000 SH   DFND 13 1,000 0 0
VAXART INC COM NEW 92243A200 44 5,000 SH   DFND 15 5,000 0 0
VBI VACCINES INC COM NEW 91822J103 584 188,276 SH   DFND 4 188,276 0 0
VBI VACCINES INC COM NEW 91822J103 35 11,400 SH   DFND 15 11,400 0 0
VBI VACCINES INC COM NEW 91822J103 2 632 SH   DFND 24 632 0 0
VECTOR GROUP LTD COM 92240M108 1,014 100,838 SH   DFND 3 0 0 100,838
VECTOR GROUP LTD COM 92240M108 2,370 235,540 SH   DFND 4 235,540 0 0
VECTOR GROUP LTD COM 92240M108 56 5,529 SH   DFND 13 5,529 0 0
VECTOR GROUP LTD COM 92240M108 1,072 106,521 SH   DFND 15 98,733 0 7,788
VECTRUS INC COM 92242T101 907 18,465 SH   DFND 3 7,972 0 10,493
VECTRUS INC COM 92242T101 1,013 20,625 SH   DFND 4 20,625 0 0
VECTRUS INC COM 92242T101 4 86 SH   DFND 13 86 0 0
VECTRUS INC COM 92242T101 5,074 103,285 SH   DFND 15 103,219 0 66
VECTRUS INC COM 92242T101 7 143 SH   DFND 24 143 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 40 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 346 SH   DFND 15 146 0 200
VEECO INSTRS INC DEL COM 922417100 0 16 SH   DFND 3 16 0 0
VEECO INSTRS INC DEL COM 922417100 1,333 98,817 SH   DFND 4 98,817 0 0
VEECO INSTRS INC DEL COM 922417100 3 239 SH   DFND 15 239 0 0
VEECO INSTRS INC DEL COM 922417100 94 6,987 SH   DFND 24 6,987 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 42 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 335,364 1,430,610 SH   DFND 3 204,045 0 1,226,565
VEEVA SYS INC CL A COM 922475108 18,122 77,307 SH   DFND 4 77,307 0 0
VEEVA SYS INC CL A COM 922475108 6,517 27,802 SH   DFND 5 25,977 0 1,825
VEEVA SYS INC CL A COM 922475108 7,963 33,967 SH   OTR 5 0 0 33,967
VEEVA SYS INC CL A COM 922475108 6,158 26,267 SH   DFND 13 25,544 0 723
VEEVA SYS INC CL A COM 922475108 30,755 131,195 SH   DFND 15 128,982 0 2,213
VELOCITY FINL INC COM 92262D101 0 61 SH   DFND 4 61 0 0
VELOCITY FINL INC COM 92262D101 1 300 SH   DFND 13 300 0 0
VELOCITY FINL INC COM 92262D101 49 12,383 SH   DFND 15 12,383 0 0
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VENATOR MATLS PLC SHS G9329Z100 70 39,300 SH   DFND 3 0 0 39,300
VENATOR MATLS PLC SHS G9329Z100 96 53,357 SH   DFND 4 53,357 0 0
VENTAS INC COM 92276F100 6,444 175,969 SH   DFND 3 7,602 0 168,367
VENTAS INC COM 92276F100 8,354 228,114 SH   DFND 4 228,027 65 22
VENTAS INC COM 92276F100 919 25,101 SH   DFND 13 23,877 0 1,224
VENTAS INC COM 92276F100 15,193 414,872 SH   DFND 15 406,503 0 8,369
VENUS CONCEPT INC COM 92332W105 82 23,442 SH   DFND 3 0 0 23,442
VENUS CONCEPT INC COM 92332W105 118 33,823 SH   DFND 4 33,823 0 0
VEON LTD SPONSORED ADR 91822M106 10 5,756 SH   DFND 15 5,629 0 127
VEONEER INC COM 92336X109 7 674 SH   DFND 4 674 0 0
VEONEER INC COM 92336X109 0 29 SH   DFND 13 29 0 0
VEONEER INC COM 92336X109 3 298 SH   DFND 15 298 0 0
VERA BRADLEY INC COM 92335C106 98 22,152 SH   DFND 3 4,120 0 18,032
VERA BRADLEY INC COM 92335C106 179 40,355 SH   DFND 4 40,355 0 0
VERACYTE INC COM 92337F107 2,185 84,349 SH   DFND 3 776 0 83,573
VERACYTE INC COM 92337F107 1,794 69,254 SH   DFND 4 69,254 0 0
VERACYTE INC COM 92337F107 172 6,648 SH   DFND 13 6,614 0 34
VERACYTE INC COM 92337F107 2,119 81,815 SH   DFND 15 81,582 0 233
VERASTEM INC COM 92337C104 205 119,464 SH   DFND 3 0 0 119,464
VERASTEM INC COM 92337C104 326 189,248 SH   DFND 4 189,248 0 0
VERASTEM INC COM 92337C104 23 13,345 SH   DFND 15 11,945 0 1,400
VERASTEM INC COM 92337C104 0 1 SH   DFND 24 1 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 125 SH   DFND 4 125 0 0
VEREIT INC COM 92339V100 52,177 8,114,694 SH   DFND 3 826,233 0 7,288,461
VEREIT INC COM 92339V100 3,222 501,162 SH   DFND 4 501,162 0 0
VEREIT INC COM 92339V100 93 14,434 SH   DFND 5 6,471 0 7,963
VEREIT INC COM 92339V100 41 6,378 SH   OTR 5 0 0 6,378
VEREIT INC COM 92339V100 636 98,962 SH   DFND 13 95,962 0 3,000
VEREIT INC COM 92339V100 4,229 657,701 SH   DFND 15 615,532 0 42,169
VERICEL CORP COM 92346J108 15,175 1,098,056 SH   DFND 3 75,110 0 1,022,946
VERICEL CORP COM 92346J108 1,534 110,982 SH   DFND 4 110,982 0 0
VERICEL CORP COM 92346J108 6 401 SH   DFND 15 401 0 0
VERICITY INC COM 92347D100 11 1,068 SH   DFND 4 1,068 0 0
VERINT SYS INC COM 92343X100 22,823 505,166 SH   DFND 3 82,693 0 422,473
VERINT SYS INC COM 92343X100 4,073 90,153 SH   DFND 4 90,153 0 0
VERINT SYS INC COM 92343X100 28 618 SH   DFND 5 0 0 618
VERINT SYS INC COM 92343X100 1,491 33,004 SH   OTR 5 0 0 33,004
VERINT SYS INC COM 92343X100 23 516 SH   DFND 13 516 0 0
VERINT SYS INC COM 92343X100 124 2,755 SH   DFND 15 2,682 0 73
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND 4 5,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 140 142,000 PRN   DFND 13 142,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,679 1,700,000 PRN   DFND 15 1,700,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 227 230,000 PRN   DFND 24 230,000 0 0
VERISIGN INC COM 92343E102 18,437 89,142 SH   DFND 3 7,842 0 81,300
VERISIGN INC COM 92343E102 11,870 57,392 SH   DFND 4 57,317 75 0
VERISIGN INC COM 92343E102 3,400 16,440 SH   DFND 13 16,133 0 307
VERISIGN INC COM 92343E102 21,540 104,143 SH   DFND 15 103,635 0 508
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 24 1 0 0
VERISK ANALYTICS INC COM 92345Y106 9,175 53,906 SH   DFND 3 2,948 0 50,958
VERISK ANALYTICS INC COM 92345Y106 16,364 96,145 SH   DFND 4 96,079 66 0
VERISK ANALYTICS INC COM 92345Y106 3,392 19,929 SH   DFND 13 19,660 0 269
VERISK ANALYTICS INC COM 92345Y106 49,861 292,954 SH   DFND 15 282,433 0 10,521
VERITEX HLDGS INC COM 923451108 7,344 414,929 SH   DFND 3 52,113 0 362,816
VERITEX HLDGS INC COM 923451108 1,677 94,766 SH   DFND 4 94,766 0 0
VERITEX HLDGS INC COM 923451108 16 910 SH   DFND 13 910 0 0
VERITEX HLDGS INC COM 923451108 14 774 SH   DFND 15 774 0 0
VERITEX HLDGS INC COM 923451108 493 27,855 SH   DFND 24 27,855 0 0
VERITIV CORP COM 923454102 215 12,683 SH   DFND 3 0 0 12,683
VERITIV CORP COM 923454102 458 26,989 SH   DFND 4 26,986 3 0
VERITIV CORP COM 923454102 9 536 SH   DFND 13 531 0 5
VERITIV CORP COM 923454102 137 8,050 SH   DFND 15 8,012 0 38
VERITONE INC COM 92347M100 245 16,473 SH   DFND 3 0 0 16,473
VERITONE INC COM 92347M100 389 26,203 SH   DFND 4 26,203 0 0
VERITONE INC COM 92347M100 29 1,975 SH   DFND 15 1,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 316,775 5,745,966 SH   DFND 3 1,544,120 0 4,201,846
VERIZON COMMUNICATIONS INC COM 92343V104 244,416 4,433,446 SH   DFND 4 4,380,845 41,824 10,777
VERIZON COMMUNICATIONS INC COM 92343V104 391 70,000 SH Put DFND 4 70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,954 126,146 SH   DFND 5 124,948 0 1,198
VERIZON COMMUNICATIONS INC COM 92343V104 1,681 30,488 SH   OTR 5 0 0 30,488
VERIZON COMMUNICATIONS INC COM 92343V104 180,706 3,277,810 SH   DFND 13 3,198,864 0 78,946
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Put DFND 13 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,144,000 20,750,952 SH   DFND 15 20,277,339 0 473,613
VERIZON COMMUNICATIONS INC COM 92343V104 2,352 42,668 SH   DFND 17 42,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,232 58,625 SH   DFND 24 58,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39 196,500 SH Call DFND 24 196,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 435 395,700 SH Put DFND 24 395,700 0 0
VERMILION ENERGY INC COM 923725105 2 500 SH   DFND 13 500 0 0
VERMILION ENERGY INC COM 923725105 14 3,067 SH   DFND 15 3,067 0 0
VERRA MOBILITY CORP COM 92511U102 1,080 105,063 SH   DFND 3 0 0 105,063
VERRA MOBILITY CORP COM 92511U102 2,157 209,803 SH   DFND 4 209,803 0 0
VERRA MOBILITY CORP COM 92511U102 9 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 143 12,988 SH   DFND 4 12,988 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 594 49,706 SH   DFND 3 950 0 48,756
VERSO CORP CL A 92531L207 802 67,072 SH   DFND 4 67,072 0 0
VERSO CORP CL A 92531L207 0 8 SH   DFND 13 0 0 8
VERSO CORP CL A 92531L207 62 5,217 SH   DFND 15 5,217 0 0
VERTEX ENERGY INC COM 92534K107 0 172 SH   DFND 4 172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,457 556,155 SH   DFND 3 131,468 0 424,687
VERTEX PHARMACEUTICALS INC COM 92532F100 98,246 338,416 SH   DFND 4 337,936 23 457
VERTEX PHARMACEUTICALS INC COM 92532F100 940 3,238 SH   DFND 5 3,059 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100 21,021 72,409 SH   DFND 13 71,035 0 1,374
VERTEX PHARMACEUTICALS INC COM 92532F100 161,632 556,757 SH   DFND 15 551,479 0 5,278
VERTEX PHARMACEUTICALS INC COM 92532F100 21 73 SH   DFND 17 73 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH   DFND 15 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,982 146,178 SH   DFND 3 0 0 146,178
VERTIV HOLDINGS CO COM CL A 92537N108 2,403 177,231 SH   DFND 4 177,231 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46 3,377 SH   DFND 13 3,305 0 72
VERTIV HOLDINGS CO COM CL A 92537N108 3,622 267,083 SH   DFND 15 238,262 0 28,821
VERU INC COM 92536C103 134 40,055 SH   DFND 3 0 0 40,055
VERU INC COM 92536C103 193 57,745 SH   DFND 4 57,745 0 0
VERU INC COM 92536C103 229 68,681 SH   DFND 15 68,681 0 0
VIACOMCBS INC CL A 92556H107 23 917 SH   DFND 3 917 0 0
VIACOMCBS INC CL A 92556H107 93 3,651 SH   DFND 4 3,651 0 0
VIACOMCBS INC CL A 92556H107 29 1,124 SH   DFND 13 1,124 0 0
VIACOMCBS INC CL A 92556H107 29 1,121 SH   DFND 15 1,121 0 0
VIACOMCBS INC CL A 92556H107 0 5 SH   DFND 24 5 0 0
VIACOMCBS INC CL B 92556H206 13,531 580,231 SH   DFND 3 185,718 0 394,513
VIACOMCBS INC CL B 92556H206 15,787 676,959 SH   DFND 4 676,753 121 85
VIACOMCBS INC CL B 92556H206 6,320 270,992 SH   DFND 13 265,866 0 5,126
VIACOMCBS INC CL B 92556H206 20,640 885,094 SH   DFND 15 826,906 0 58,188
VIACOMCBS INC CL B 92556H206 117 5,029 SH   DFND 24 5,029 0 0
VIACOMCBS INC CL B 92556H206 21 12,600 SH Call DFND 24 12,600 0 0
VIACOMCBS INC CL B 92556H206 13 43,600 SH Put DFND 24 43,600 0 0
VIAD CORP COM NEW 92552R406 24,258 1,275,406 SH   DFND 3 212,773 0 1,062,633
VIAD CORP COM NEW 92552R406 904 47,532 SH   DFND 4 47,532 0 0
VIAD CORP COM NEW 92552R406 32 1,678 SH   DFND 5 0 0 1,678
VIAD CORP COM NEW 92552R406 1 76 SH   DFND 13 76 0 0
VIAD CORP COM NEW 92552R406 33 1,740 SH   DFND 15 1,740 0 0
VIASAT INC COM 92552V100 795 20,708 SH   DFND 3 3,212 0 17,496
VIASAT INC COM 92552V100 667 17,386 SH   DFND 4 17,386 0 0
VIASAT INC COM 92552V100 100 2,599 SH   DFND 13 2,599 0 0
VIASAT INC COM 92552V100 1,950 50,812 SH   DFND 15 50,243 0 569
VIAVI SOLUTIONS INC COM 925550105 566 44,431 SH   DFND 3 0 0 44,431
VIAVI SOLUTIONS INC COM 925550105 3,916 307,401 SH   DFND 4 307,401 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,457 SH   DFND 13 1,457 0 0
VIAVI SOLUTIONS INC COM 925550105 248 19,489 SH   DFND 15 19,124 0 365
VIAVI SOLUTIONS INC COM 925550105 7 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3 3,000 PRN   DFND 4 3,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 102 89,000 PRN   DFND 13 89,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,095 952,000 PRN   DFND 15 952,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,790 1,557,000 PRN   DFND 24 1,557,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5,098 4,555,000 PRN   DFND 24 4,555,000 0 0
VICI PPTYS INC COM 925652109 51,381 2,544,849 SH   DFND 3 50,643 0 2,494,206
VICI PPTYS INC COM 925652109 11,526 570,856 SH   DFND 4 570,613 0 243
VICI PPTYS INC COM 925652109 1,031 51,084 SH   DFND 13 51,084 0 0
VICI PPTYS INC COM 925652109 3,315 164,191 SH   DFND 15 158,165 0 6,026
VICI PPTYS INC COM 925652109 249 12,356 SH   DFND 17 12,356 0 0
VICOR CORP COM 925815102 989 13,747 SH   DFND 3 23 0 13,724
VICOR CORP COM 925815102 2,210 30,709 SH   DFND 4 30,709 0 0
VICOR CORP COM 925815102 1,145 15,918 SH   DFND 15 15,918 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 225 13,114 SH   DFND 3 0 0 13,114
VICTORY CAP HLDGS INC COM CL A 92645B103 180 10,455 SH   DFND 4 10,455 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 75 4,367 SH   DFND 15 4,367 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,905 116,908 SH   DFND 13 115,245 0 1,663
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,430 127,292 SH   DFND 15 125,973 0 1,319
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 969 18,689 SH   DFND 13 18,129 0 560
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,363 180,513 SH   DFND 15 164,659 0 15,854
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 535 19,875 SH   DFND 13 19,875 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,674 35,953 SH   DFND 13 35,953 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,582 184,268 SH   DFND 15 180,732 0 3,536
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 91 SH   DFND 13 91 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,507 38,117 SH   DFND 13 38,117 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 881 22,277 SH   DFND 15 21,877 0 400
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VIELA BIO INC COM 926613100 722 16,670 SH   DFND 3 0 0 16,670
VIELA BIO INC COM 926613100 1,487 34,320 SH   DFND 4 34,320 0 0
VIEMED HEALTHCARE INC COM 92663R105 167 17,422 SH   DFND 4 17,422 0 0
VIEMED HEALTHCARE INC COM 92663R105 14 1,500 SH   DFND 15 1,500 0 0
VIEWRAY INC COM 92672L107 273 121,719 SH   DFND 4 121,719 0 0
VIEWRAY INC COM 92672L107 29 12,950 SH   DFND 13 12,950 0 0
VIEWRAY INC COM 92672L107 868 387,380 SH   DFND 15 377,224 0 10,156
VIKING THERAPEUTICS INC COM 92686J106 521 72,231 SH   DFND 4 72,231 0 0
VIKING THERAPEUTICS INC COM 92686J106 63 8,717 SH   DFND 13 8,668 0 49
VIKING THERAPEUTICS INC COM 92686J106 1,263 175,192 SH   DFND 15 173,544 0 1,648
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH   DFND 4 3 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 198 7,157 SH   DFND 3 0 0 7,157
VILLAGE SUPER MKT INC CL A NEW 927107409 552 19,896 SH   DFND 4 19,896 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 0 47 SH   DFND 4 47 0 0
VINCE HLDG CORP COM NEW 92719W207 6 1,112 SH   DFND 15 1,112 0 0
VINCE HLDG CORP COM NEW 92719W207 0 26 SH   DFND 24 26 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 520 50,219 SH   DFND 3 0 0 50,219
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 859 82,891 SH   DFND 4 82,891 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 780 SH   DFND 13 780 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,858 179,309 SH   DFND 15 174,381 0 4,928
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 283,721 14,250,173 SH   DFND 3 5,347,253 0 8,902,920
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,651 886,538 SH   DFND 4 886,538 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 477 23,946 SH   DFND 13 23,922 0 24
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,953 248,759 SH   DFND 15 248,240 0 519
VIR BIOTECHNOLOGY INC COM 92764N102 1,923 46,928 SH   DFND 4 46,928 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 848 20,706 SH   DFND 15 10,021 0 10,685
VIRCO MFG CO COM 927651109 0 56 SH   DFND 4 56 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70 4,255 SH   DFND 4 4,255 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 14,885 SH   DFND 13 14,885 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,266 261,085 SH   DFND 15 260,585 0 500
VIRNETX HLDG CORP COM 92823T108 440 67,735 SH   DFND 4 67,735 0 0
VIRNETX HLDG CORP COM 92823T108 42 6,480 SH   DFND 13 6,480 0 0
VIRNETX HLDG CORP COM 92823T108 44 6,800 SH   DFND 15 6,800 0 0
VIRTRA INC COM PAR 92827K301 0 49 SH   DFND 4 49 0 0
VIRTU FINL INC CL A 928254101 26,649 1,129,209 SH   DFND 3 724,057 0 405,152
VIRTU FINL INC CL A 928254101 1,607 68,080 SH   DFND 4 68,080 0 0
VIRTU FINL INC CL A 928254101 81 3,432 SH   DFND 13 3,432 0 0
VIRTU FINL INC CL A 928254101 204 8,636 SH   DFND 15 8,236 0 400
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 45 4,001 SH   DFND 15 4,001 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 702 6,033 SH   DFND 3 0 0 6,033
VIRTUS INVT PARTNERS INC COM 92828Q109 1,485 12,773 SH   DFND 4 12,773 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 264 SH   DFND 13 264 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 121 1,039 SH   DFND 15 1,039 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 13 1,539 SH   DFND 4 464 1,075 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 37 4,473 SH   DFND 13 4,473 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 115 14,035 SH   DFND 15 11,456 0 2,579
VIRTUSA CORP COM 92827P102 5,591 172,181 SH   DFND 3 34,253 0 137,928
VIRTUSA CORP COM 92827P102 1,581 48,685 SH   DFND 4 48,685 0 0
VIRTUSA CORP COM 92827P102 84 2,591 SH   DFND 15 2,591 0 0
VISA INC COM CL A 92826C839 683,326 3,537,432 SH   DFND 3 516,134 0 3,021,298
VISA INC COM CL A 92826C839 571,277 2,957,381 SH   DFND 4 2,940,553 13,644 3,184
VISA INC COM CL A 92826C839 22,541 116,689 SH   DFND 5 108,783 0 7,906
VISA INC COM CL A 92826C839 21,711 112,394 SH   OTR 5 0 0 112,394
VISA INC COM CL A 92826C839 187,705 971,711 SH   DFND 13 907,769 0 63,942
VISA INC COM CL A 92826C839 879,654 4,553,784 SH   DFND 15 4,384,531 0 169,252
VISA INC COM CL A 92826C839 5,071 26,254 SH   DFND 17 26,254 0 0
VISA INC COM CL A 92826C839 4,887 25,300 SH   DFND 24 25,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,654 108,343 SH   DFND 3 0 0 108,343
VISHAY INTERTECHNOLOGY INC COM 928298108 3,848 252,021 SH   DFND 4 252,021 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 275 17,987 SH   DFND 13 17,987 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 739 48,409 SH   DFND 15 44,759 0 3,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 875 945,000 PRN   DFND 24 945,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 216 8,768 SH   DFND 3 0 0 8,768
VISHAY PRECISION GROUP INC COM 92835K103 482 19,596 SH   DFND 4 19,596 0 0
VISHAY PRECISION GROUP INC COM 92835K103 50 2,039 SH   DFND 13 2,039 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 62 SH   DFND 15 62 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 286 SH   DFND 4 286 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 6 9,251 SH   DFND 15 1 0 9,250
VISTA GOLD CORP COM NEW 927926303 143 170,602 SH   DFND 15 170,452 0 150
VISTA OUTDOOR INC COM 928377100 600 41,507 SH   DFND 3 0 0 41,507
VISTA OUTDOOR INC COM 928377100 1,533 106,117 SH   DFND 4 106,117 0 0
VISTA OUTDOOR INC COM 928377100 4 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 28 1,910 SH   DFND 15 1,910 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH   DFND 4 300 0 0
VISTEON CORP COM NEW 92839U206 1,578 23,031 SH   DFND 3 0 0 23,031
VISTEON CORP COM NEW 92839U206 4,130 60,288 SH   DFND 4 60,288 0 0
VISTEON CORP COM NEW 92839U206 156 2,273 SH   DFND 13 2,273 0 0
VISTEON CORP COM NEW 92839U206 214 3,124 SH   DFND 15 3,124 0 0
VISTRA ENERGY CORP COM 92840M102 68,823 3,696,208 SH   DFND 3 311,984 0 3,384,224
VISTRA ENERGY CORP COM 92840M102 5,122 275,089 SH   DFND 4 275,089 0 0
VISTRA ENERGY CORP COM 92840M102 6,915 371,365 SH   DFND 5 198,461 0 172,904
VISTRA ENERGY CORP COM 92840M102 2,568 137,913 SH   OTR 5 0 0 137,913
VISTRA ENERGY CORP COM 92840M102 1,290 69,270 SH   DFND 13 68,147 0 1,123
VISTRA ENERGY CORP COM 92840M102 18,909 1,015,541 SH   DFND 15 995,349 0 20,192
VISTRA ENERGY CORP COM 92840M102 1 37 SH   DFND 24 37 0 0
VIVEVE MED INC COM 92852W303 0 24 SH   DFND 4 24 0 0
VIVINT SMART HOME INC COM CL A 928542109 327 18,875 SH   DFND 3 0 0 18,875
VIVINT SMART HOME INC COM CL A 928542109 1,537 88,664 SH   DFND 4 88,664 0 0
VIVINT SOLAR INC COM 92854Q106 482 48,678 SH   DFND 4 48,678 0 0
VIVINT SOLAR INC COM 92854Q106 26 2,602 SH   DFND 13 2,602 0 0
VIVINT SOLAR INC COM 92854Q106 111 11,169 SH   DFND 15 10,669 0 500
VIVUS INC COM NEW 928551308 0 64 SH   DFND 4 64 0 0
VIVUS INC COM NEW 928551308 1 1,160 SH   DFND 15 160 0 1,000
VMWARE INC CL A COM 928563402 21,838 141,016 SH   DFND 3 14,253 0 126,763
VMWARE INC CL A COM 928563402 4,027 26,006 SH   DFND 4 26,006 0 0
VMWARE INC CL A COM 928563402 7,209 46,554 SH   DFND 5 25,014 0 21,540
VMWARE INC CL A COM 928563402 1,828 11,806 SH   OTR 5 0 0 11,806
VMWARE INC CL A COM 928563402 7,962 51,413 SH   DFND 13 50,847 0 566
VMWARE INC CL A COM 928563402 43,313 279,688 SH   DFND 15 268,898 0 10,790
VMWARE INC CL A COM 928563402 16 102 SH   DFND 17 102 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 473 22,312 SH   DFND 3 0 0 22,312
VOCERA COMMUNICATIONS INC COM 92857F107 1,220 57,555 SH   DFND 4 57,555 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 16 773 SH   DFND 15 526 0 247
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,541 96,654 SH   DFND 3 96,654 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,999 125,420 SH   DFND 4 120,600 4,367 453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,139 385,108 SH   DFND 13 383,819 0 1,289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61,264 3,843,418 SH   DFND 15 3,780,619 0 62,799
VOLITIONRX LTD COM 928661107 47 12,095 SH   DFND 4 12,095 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 76 SH   DFND 4 76 0 0
VONAGE HLDGS CORP COM 92886T201 1,962 195,007 SH   DFND 3 0 0 195,007
VONAGE HLDGS CORP COM 92886T201 4,135 411,054 SH   DFND 4 411,054 0 0
VONAGE HLDGS CORP COM 92886T201 10 1,000 SH   DFND 13 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 116 11,579 SH   DFND 15 10,827 0 752
VONAGE HLDGS CORP COM 92886T201 16 1,638 SH   DFND 24 1,638 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 65 67,000 PRN   DFND 24 67,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,830 152,582 SH   DFND 3 7,531 0 145,051
VORNADO RLTY TR SH BEN INT 929042109 3,275 85,716 SH   DFND 4 85,671 45 0
VORNADO RLTY TR SH BEN INT 929042109 152 3,974 SH   DFND 13 3,974 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,029 79,260 SH   DFND 15 77,702 0 1,558
VOXELJET AG ADS 92912L107 3 1,694 SH   DFND 15 1,494 0 200
VOXX INTL CORP CL A 91829F104 80 13,755 SH   DFND 3 0 0 13,755
VOXX INTL CORP CL A 91829F104 120 20,826 SH   DFND 4 20,826 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,149 410,825 SH   DFND 3 392,232 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 15 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,800 234,804 SH   DFND 15 212,161 0 22,643
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,424 873,507 SH   DFND 3 873,507 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 386 62,213 SH   DFND 13 62,213 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,792 449,562 SH   DFND 15 444,987 0 4,575
VOYA FINANCIAL INC COM 929089100 142 3,048 SH   DFND 3 664 0 2,384
VOYA FINANCIAL INC COM 929089100 1,205 25,836 SH   DFND 4 25,836 0 0
VOYA FINANCIAL INC COM 929089100 679 14,558 SH   DFND 13 14,408 0 150
VOYA FINANCIAL INC COM 929089100 2,780 59,603 SH   DFND 15 58,705 0 898
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,871 SH   DFND 13 1,871 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 267 32,604 SH   DFND 15 28,324 0 4,280
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,701 2,836,551 SH   DFND 3 2,619,830 0 216,721
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 483 100,075 SH   DFND 13 100,075 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,661 343,965 SH   DFND 15 282,769 0 61,196
VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 4,100 SH   DFND 13 1,600 0 2,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,167 129,408 SH   DFND 15 124,617 0 4,791
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 81 19,678 SH   DFND 15 19,678 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 867 341,171 SH   DFND 15 333,747 0 7,424
VOYA PRIME RATE TR SH BEN INT 92913A100 1,108 272,227 SH   DFND 13 235,945 0 36,282
VOYA PRIME RATE TR SH BEN INT 92913A100 1,416 347,933 SH   DFND 15 332,222 0 15,711
VOYAGER THERAPEUTICS INC COM 92915B106 838 66,432 SH   DFND 3 1,808 0 64,624
VOYAGER THERAPEUTICS INC COM 92915B106 486 38,497 SH   DFND 4 38,497 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,030 81,580 SH   DFND 13 81,580 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,502 277,520 SH   DFND 15 273,998 0 3,522
VROOM INC COM 92918V109 1,037 19,895 SH   DFND 3 1,317 0 18,578
VROOM INC COM 92918V109 33 640 SH   DFND 4 640 0 0
VROOM INC COM 92918V109 18 350 SH   DFND 13 350 0 0
VROOM INC COM 92918V109 370 7,087 SH   DFND 15 7,087 0 0
VSE CORP COM 918284100 220 7,019 SH   DFND 3 0 0 7,019
VSE CORP COM 918284100 492 15,682 SH   DFND 4 15,682 0 0
VSE CORP COM 918284100 34 1,091 SH   DFND 13 1,091 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 12 5,459 SH   DFND 4 5,459 0 0
VULCAN MATLS CO COM 929160109 180,900 1,561,506 SH   DFND 3 198,507 0 1,362,999
VULCAN MATLS CO COM 929160109 14,001 120,851 SH   DFND 4 120,704 147 0
VULCAN MATLS CO COM 929160109 8,583 74,083 SH   DFND 5 69,572 0 4,511
VULCAN MATLS CO COM 929160109 6,803 58,721 SH   OTR 5 0 0 58,721
VULCAN MATLS CO COM 929160109 2,707 23,363 SH   DFND 13 23,310 0 53
VULCAN MATLS CO COM 929160109 37,961 327,670 SH   DFND 15 325,036 0 2,634
VULCAN MATLS CO COM 929160109 78 675 SH   DFND 24 675 0 0
VUZIX CORP COM NEW 92921W300 0 196 SH   DFND 4 196 0 0
VUZIX CORP COM NEW 92921W300 10 4,000 SH   DFND 15 4,000 0 0
W & T OFFSHORE INC COM 92922P106 5,211 2,286,492 SH   DFND 3 735,457 0 1,551,035
W & T OFFSHORE INC COM 92922P106 386 169,386 SH   DFND 4 169,386 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 4 1,827 SH   DFND 24 1,827 0 0
WABASH NATL CORP COM 929566107 479 45,094 SH   DFND 3 0 0 45,094
WABASH NATL CORP COM 929566107 1,090 102,626 SH   DFND 4 102,626 0 0
WABASH NATL CORP COM 929566107 944 88,902 SH   OTR 5 0 0 88,902
WABASH NATL CORP COM 929566107 15 1,444 SH   DFND 13 1,444 0 0
WABASH NATL CORP COM 929566107 32 3,019 SH   DFND 15 3,019 0 0
WABTEC COM 929740108 4,683 81,342 SH   DFND 3 2,699 0 78,643
WABTEC COM 929740108 4,286 74,457 SH   DFND 4 74,410 34 13
WABTEC COM 929740108 6,013 104,442 SH   DFND 13 87,227 0 17,215
WABTEC COM 929740108 15,777 274,041 SH   DFND 15 266,711 0 7,329
WABTEC COM 929740108 3 52 SH   DFND 17 52 0 0
WADDELL & REED FINL INC CL A 930059100 877 56,552 SH   DFND 3 0 0 56,552
WADDELL & REED FINL INC CL A 930059100 2,811 181,211 SH   DFND 4 181,211 0 0
WADDELL & REED FINL INC CL A 930059100 4 265 SH   DFND 13 265 0 0
WADDELL & REED FINL INC CL A 930059100 16 1,029 SH   DFND 15 1,029 0 0
WADDELL & REED FINL INC CL A 930059100 3 213 SH   DFND 24 213 0 0
WAITR HLDGS INC COM 930752100 129 49,084 SH   DFND 3 0 0 49,084
WAITR HLDGS INC COM 930752100 297 112,876 SH   DFND 4 112,876 0 0
WAITR HLDGS INC COM 930752100 43 16,300 SH   DFND 13 16,300 0 0
WAITR HLDGS INC COM 930752100 12 4,500 SH   DFND 15 4,500 0 0
WAITR HLDGS INC COM 930752100 4 1,462 SH   DFND 24 1,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,330 1,399,616 SH   DFND 3 523,169 0 876,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,650 935,362 SH   DFND 4 917,618 5,442 12,302
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 20,000 SH Call DFND 4 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,562 150,000 SH Put DFND 4 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,712 748,089 SH   DFND 13 741,383 0 6,706
WALGREENS BOOTS ALLIANCE INC COM 931427108 211,290 4,984,424 SH   DFND 15 4,934,747 0 49,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 27,400 SH Put DFND 15 26,700 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 40,400 SH Call DFND 24 40,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 998 224,000 SH Put DFND 24 224,000 0 0
WALKER & DUNLOP INC COM 93148P102 7,501 147,625 SH   DFND 3 38,269 0 109,356
WALKER & DUNLOP INC COM 93148P102 3,041 59,856 SH   DFND 4 59,856 0 0
WALKER & DUNLOP INC COM 93148P102 148 2,917 SH   DFND 13 2,917 0 0
WALKER & DUNLOP INC COM 93148P102 59 1,160 SH   DFND 15 1,160 0 0
WALMART INC COM 931142103 193,535 1,615,755 SH   DFND 3 419,017 0 1,196,738
WALMART INC COM 931142103 204,152 1,704,388 SH   DFND 4 1,639,880 853 63,655
WALMART INC COM 931142103 53 5,000 SH Put DFND 4 5,000 0 0
WALMART INC COM 931142103 10,324 86,188 SH   DFND 5 44,602 0 41,586
WALMART INC COM 931142103 2,620 21,870 SH   OTR 5 0 0 21,870
WALMART INC COM 931142103 123,479 1,030,879 SH   DFND 13 1,010,791 0 20,088
WALMART INC COM 931142103 916,626 7,652,580 SH   DFND 15 7,490,101 0 162,479
WALMART INC COM 931142103 29 239 SH   DFND 17 239 0 0
WALMART INC COM 931142103 156 1,300 SH   DFND 24 1,300 0 0
WALMART INC COM 931142103 141 25,100 SH Call DFND 24 25,100 0 0
WALMART INC COM 931142103 24 5,200 SH Put DFND 24 5,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,793 433,540 SH   DFND 3 58,365 0 375,175
WARNER MUSIC GROUP CORP COM CL A 934550203 197 6,679 SH   DFND 4 6,679 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 179 6,060 SH   DFND 13 6,060 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,804 61,149 SH   DFND 15 61,045 0 104
WARRIOR MET COAL INC COM 93627C101 674 43,777 SH   DFND 3 0 0 43,777
WARRIOR MET COAL INC COM 93627C101 1,788 116,168 SH   DFND 4 116,168 0 0
WARRIOR MET COAL INC COM 93627C101 616 40,034 SH   DFND 15 36,332 0 3,702
WARRIOR MET COAL INC COM 93627C101 2 103 SH   DFND 24 103 0 0
WASHINGTON FED INC COM 938824109 1,733 64,579 SH   DFND 3 0 0 64,579
WASHINGTON FED INC COM 938824109 4,551 169,552 SH   DFND 4 169,552 0 0
WASHINGTON FED INC COM 938824109 6,402 238,515 SH   DFND 13 237,534 0 981
WASHINGTON FED INC COM 938824109 251 9,345 SH   DFND 15 8,745 0 600
WASHINGTON PRIME GROUP NEW COM 93964W108 133 158,546 SH   DFND 3 0 0 158,546
WASHINGTON PRIME GROUP NEW COM 93964W108 197 233,965 SH   DFND 4 233,965 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 12 13,913 SH   DFND 13 13,913 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 75 89,017 SH   DFND 15 83,077 0 5,940
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39,289 1,769,755 SH   DFND 3 292,651 0 1,477,104
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,918 176,492 SH   DFND 4 176,492 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2,178 SH   DFND 5 0 0 2,178
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 799 SH   DFND 13 799 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,511 113,096 SH   DFND 15 98,486 0 14,610
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 263 SH   DFND 24 263 0 0
WASHINGTON TR BANCORP COM 940610108 425 12,963 SH   DFND 3 0 0 12,963
WASHINGTON TR BANCORP COM 940610108 988 30,164 SH   DFND 4 30,164 0 0
WASHINGTON TR BANCORP COM 940610108 18 539 SH   DFND 15 539 0 0
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WASTE CONNECTIONS INC COM 94106B101 9,577 102,116 SH   DFND 5 91,990 0 10,126
WASTE CONNECTIONS INC COM 94106B101 13,515 144,094 SH   OTR 5 0 0 144,094
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WASTE CONNECTIONS INC COM 94106B101 23,262 248,025 SH   DFND 15 245,956 0 2,069
WASTE CONNECTIONS INC COM 94106B101 59 629 SH   DFND 17 629 0 0
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WASTE MGMT INC DEL COM 94106L109 121,104 1,143,466 SH   DFND 4 1,141,046 274 2,146
WASTE MGMT INC DEL COM 94106L109 7,979 75,338 SH   DFND 5 74,623 0 715
WASTE MGMT INC DEL COM 94106L109 32,111 303,192 SH   DFND 13 296,693 0 6,499
WASTE MGMT INC DEL COM 94106L109 357,660 3,377,019 SH   DFND 15 3,334,586 0 42,433
WASTE MGMT INC DEL COM 94106L109 839 7,918 SH   DFND 17 7,918 0 0
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WATERS CORP COM 941848103 7,847 43,498 SH   DFND 4 43,498 0 0
WATERS CORP COM 941848103 227 1,260 SH   DFND 13 1,260 0 0
WATERS CORP COM 941848103 6,528 36,184 SH   DFND 15 36,046 0 138
WATERS CORP COM 941848103 96 532 SH   DFND 24 532 0 0
WATERSTONE FINL INC MD COM 94188P101 285 19,190 SH   DFND 3 0 0 19,190
WATERSTONE FINL INC MD COM 94188P101 636 42,857 SH   DFND 4 42,857 0 0
WATERSTONE FINL INC MD COM 94188P101 15 1,026 SH   DFND 15 1,026 0 0
WATFORD HOLDINGS LTD SHS G94787101 9 530 SH   DFND 3 0 0 530
WATFORD HOLDINGS LTD SHS G94787101 317 19,022 SH   DFND 4 19,022 0 0
WATFORD HOLDINGS LTD SHS G94787101 3 153 SH   DFND 24 153 0 0
WATSCO INC COM 942622200 26,731 150,427 SH   DFND 3 104,907 0 45,520
WATSCO INC COM 942622200 1,984 11,165 SH   DFND 4 11,099 66 0
WATSCO INC COM 942622200 5,280 29,713 SH   DFND 13 29,681 0 32
WATSCO INC COM 942622200 73,547 413,882 SH   DFND 15 412,131 0 1,751
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,804 22,275 SH   DFND 3 0 0 22,275
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,319 53,326 SH   DFND 4 53,326 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 100 1,233 SH   DFND 13 1,233 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 329 4,056 SH   DFND 15 4,056 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 178 17,140 SH   DFND 4 17,140 0 0
WAYFAIR INC CL A 94419L101 2,705 13,691 SH   DFND 3 1,184 0 12,507
WAYFAIR INC CL A 94419L101 5,121 25,915 SH   DFND 4 25,915 0 0
WAYFAIR INC CL A 94419L101 928 4,698 SH   DFND 13 4,698 0 0
WAYFAIR INC CL A 94419L101 1,664 8,422 SH   DFND 15 7,701 0 721
WAYFAIR INC CL A 94419L101 6 3,200 SH Put DFND 24 3,200 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 25,027 13,125,000 PRN   DFND 24 13,125,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11,167 6,258,000 PRN   DFND 24 6,258,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 74 2,881 SH   DFND 3 0 0 2,881
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 65 2,546 SH   DFND 4 2,546 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH   DFND 15 3 0 0
WD-40 CO COM 929236107 4,421 22,295 SH   DFND 3 7,472 0 14,823
WD-40 CO COM 929236107 4,560 22,993 SH   DFND 4 22,993 0 0
WD-40 CO COM 929236107 1,012 5,101 SH   DFND 13 5,086 0 15
WD-40 CO COM 929236107 14,626 73,755 SH   DFND 15 73,305 0 450
WEBSTER FINL CORP CONN COM 947890109 34,338 1,200,201 SH   DFND 3 51,652 0 1,148,549
WEBSTER FINL CORP CONN COM 947890109 840 29,345 SH   DFND 4 29,345 0 0
WEBSTER FINL CORP CONN COM 947890109 274 9,591 SH   DFND 13 9,591 0 0
WEBSTER FINL CORP CONN COM 947890109 2,104 73,524 SH   DFND 15 72,862 0 662
WEC ENERGY GROUP INC COM 92939U106 34,729 396,227 SH   DFND 3 8,242 0 387,985
WEC ENERGY GROUP INC COM 92939U106 13,721 156,545 SH   DFND 4 156,145 400 0
WEC ENERGY GROUP INC COM 92939U106 62,963 718,341 SH   DFND 13 700,987 0 17,354
WEC ENERGY GROUP INC COM 92939U106 550,563 6,281,383 SH   DFND 15 6,217,536 0 63,846
WEC ENERGY GROUP INC COM 92939U106 286 3,267 SH   DFND 24 3,267 0 0
WEIBO CORP SPONSORED ADR 948596101 108,634 3,233,164 SH   DFND 3 1,196,773 0 2,036,391
WEIBO CORP SPONSORED ADR 948596101 6,534 194,458 SH   DFND 4 194,458 0 0
WEIBO CORP SPONSORED ADR 948596101 2 50 SH   DFND 13 50 0 0
WEIBO CORP SPONSORED ADR 948596101 6 183 SH   DFND 15 183 0 0
WEIBO CORP SPONSORED ADR 948596101 529 15,745 SH   DFND 24 15,745 0 0
WEIBO CORP SPONSORED ADR 948596101 28 77,000 SH Put DFND 24 77,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 94 103,000 PRN   DFND 24 103,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,031 107,293 SH   DFND 3 0 0 107,293
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,357 124,507 SH   DFND 4 124,507 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 148 7,805 SH   DFND 15 7,805 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH   DFND 24 52 0 0
WEIS MKTS INC COM 948849104 5,504 109,825 SH   DFND 3 70,377 0 39,448
WEIS MKTS INC COM 948849104 1,995 39,805 SH   DFND 4 39,805 0 0
WEIS MKTS INC COM 948849104 3 65 SH   DFND 13 65 0 0
WEIS MKTS INC COM 948849104 56 1,123 SH   DFND 15 1,123 0 0
WEIS MKTS INC COM 948849104 2 46 SH   DFND 24 46 0 0
WELBILT INC COM 949090104 674 110,740 SH   DFND 3 0 0 110,740
WELBILT INC COM 949090104 2,536 416,408 SH   DFND 4 415,837 571 0
WELBILT INC COM 949090104 121 19,828 SH   DFND 13 19,828 0 0
WELBILT INC COM 949090104 1,013 166,377 SH   DFND 15 165,333 0 1,044
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 29 8,000 PRN   DFND 4 8,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 461 126,000 PRN   DFND 13 126,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,755 1,300,000 PRN   DFND 15 1,300,000 0 0
WELLS FARGO CO NEW COM 949746101 15,486 604,922 SH   DFND 3 63,451 0 541,471
WELLS FARGO CO NEW COM 949746101 21,494 839,617 SH   DFND 4 837,713 1,703 201
WELLS FARGO CO NEW COM 949746101 3,035 118,549 SH   DFND 13 113,258 0 5,291
WELLS FARGO CO NEW COM 949746101 23,231 907,461 SH   DFND 15 827,537 0 79,924
WELLS FARGO CO NEW COM 949746101 1,380 53,900 SH   DFND 24 53,900 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 431 332 SH   DFND 13 332 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,640 3,577 SH   DFND 15 3,557 0 20
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 2,318 SH   DFND 15 1 0 2,317
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 14 1,250 SH   DFND 13 0 0 1,250
WELLS FARGO MULTI SECTOR INC COM 94987D101 9 850 SH   DFND 15 850 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH   DFND 15 0 0 0
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WELLTOWER INC COM 95040Q104 16,696 322,631 SH   DFND 4 322,629 0 2
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WELLTOWER INC COM 95040Q104 45,768 884,403 SH   DFND 15 852,178 0 32,225
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WELLTOWER INC COM 95040Q104 33 634 SH   DFND 24 634 0 0
WENDYS CO COM 95058W100 753 34,552 SH   DFND 3 0 0 34,552
WENDYS CO COM 95058W100 3,397 155,987 SH   DFND 4 155,987 0 0
WENDYS CO COM 95058W100 484 22,223 SH   DFND 13 21,311 0 912
WENDYS CO COM 95058W100 1,902 87,327 SH   DFND 15 68,022 0 19,305
WENDYS CO COM 95058W100 242 99,900 SH Call DFND 24 99,900 0 0
WERNER ENTERPRISES INC COM 950755108 29,263 672,250 SH   DFND 3 132,154 0 540,096
WERNER ENTERPRISES INC COM 950755108 4,664 107,150 SH   DFND 4 107,150 0 0
WERNER ENTERPRISES INC COM 950755108 31 722 SH   DFND 5 0 0 722
WERNER ENTERPRISES INC COM 950755108 1,557 35,761 SH   DFND 13 35,761 0 0
WERNER ENTERPRISES INC COM 950755108 439 10,084 SH   DFND 15 10,084 0 0
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WESBANCO INC COM 950810101 2,427 119,486 SH   DFND 4 119,277 209 0
WESBANCO INC COM 950810101 420 20,675 SH   DFND 13 20,675 0 0
WESBANCO INC COM 950810101 3,069 151,110 SH   DFND 15 150,832 0 278
WESCO INTL INC COM 95082P105 4,990 142,115 SH   DFND 3 3,873 0 138,242
WESCO INTL INC COM 95082P105 3,203 91,236 SH   DFND 4 91,236 0 0
WESCO INTL INC COM 95082P105 73 2,083 SH   DFND 13 2,056 0 27
WESCO INTL INC COM 95082P105 7,623 217,105 SH   DFND 15 216,649 0 456
WEST BANCORPORATION INC CAP STK 95123P106 218 12,438 SH   DFND 3 0 0 12,438
WEST BANCORPORATION INC CAP STK 95123P106 512 29,297 SH   DFND 4 29,297 0 0
WEST BANCORPORATION INC CAP STK 95123P106 107 6,126 SH   DFND 15 6,126 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 128,196 564,318 SH   DFND 3 360,047 0 204,271
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,142 62,255 SH   DFND 4 62,255 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,219 14,171 SH   DFND 13 14,148 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,793 87,128 SH   DFND 15 86,721 0 407
WESTAMERICA BANCORPORATION COM 957090103 1,677 29,209 SH   DFND 3 308 0 28,901
WESTAMERICA BANCORPORATION COM 957090103 2,779 48,403 SH   DFND 4 48,403 0 0
WESTAMERICA BANCORPORATION COM 957090103 137 2,392 SH   DFND 13 2,392 0 0
WESTAMERICA BANCORPORATION COM 957090103 243 4,224 SH   DFND 15 4,224 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 51 SH   DFND 4 51 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,248 191,392 SH   DFND 3 55,672 0 135,720
WESTERN ALLIANCE BANCORP COM 957638109 3,111 82,149 SH   DFND 4 82,149 0 0
WESTERN ALLIANCE BANCORP COM 957638109 538 14,199 SH   DFND 13 14,164 0 35
WESTERN ALLIANCE BANCORP COM 957638109 4,961 130,992 SH   DFND 15 130,225 0 767
WESTERN ASSET CORPORATE LN F COM 95790J102 5 600 SH   DFND 13 600 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 252 29,486 SH   DFND 15 28,086 0 1,400
WESTERN ASSET EMERGING MKTS COM 95766A101 4,071 330,450 SH   DFND 3 182,359 0 148,091
WESTERN ASSET EMERGING MKTS COM 95766A101 3,849 312,386 SH   DFND 13 307,767 0 4,619
WESTERN ASSET EMERGING MKTS COM 95766A101 13,059 1,059,965 SH   DFND 15 940,057 0 119,908
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9,823 599,701 SH   DFND 3 501,617 0 98,084
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,857 174,398 SH   DFND 15 173,740 0 658
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 60 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,258 135,959 SH   DFND 15 128,425 0 7,534
WESTERN ASSET HIGH INCM FD I COM 95766J102 17 2,704 SH   DFND 13 2,704 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 862 138,965 SH   DFND 15 131,426 0 7,539
WESTERN ASSET HIGH INCM OPP COM 95766K109 46 9,929 SH   DFND 13 9,929 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,602 563,257 SH   DFND 15 533,359 0 29,898
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,004 143,428 SH   DFND 3 50,677 0 92,751
WESTERN ASSET HIGH YIELD DEF COM 95768B107 775 55,465 SH   DFND 13 54,965 0 500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,007 358,383 SH   DFND 15 316,779 0 41,604
WESTERN ASSET INTER MUNI FD COM 958435109 4,987 582,586 SH   DFND 3 479,382 0 103,204
WESTERN ASSET INTER MUNI FD COM 958435109 335 39,186 SH   DFND 15 38,621 0 565
WESTERN ASSET INVESTMENT GRA COM 95766T100 235 15,669 SH   DFND 15 14,669 0 1,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 65 2,999 SH   DFND 13 2,999 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 775 35,812 SH   DFND 15 34,939 0 874
WESTERN ASSET MANAGED MUNS F COM 95766M105 341 28,357 SH   DFND 13 27,357 0 1,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,365 113,638 SH   DFND 15 104,638 0 9,000
WESTERN ASSET MTG CAP CORP COM 95790D105 134 48,868 SH   DFND 3 0 0 48,868
WESTERN ASSET MTG CAP CORP COM 95790D105 253 92,392 SH   DFND 4 92,392 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 15 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 36 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 80 5,475 SH   DFND 15 5,475 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 283 14,350 SH   DFND 13 14,350 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 513 25,979 SH   DFND 15 19,434 0 6,545
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,557 218,679 SH   DFND 13 211,475 0 7,204
WESTERN ASSET MUN HIGH INCOM COM 95766N103 253 35,540 SH   DFND 15 24,771 0 10,769
WESTERN ASSET MUN PARTNERS F COM 95766P108 665 46,972 SH   DFND 15 46,572 0 400
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 183 13,934 SH   DFND 3 3,289 0 10,645
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 128 9,768 SH   DFND 13 9,768 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 181 13,806 SH   DFND 15 13,358 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 71 4,543 SH   DFND 15 4,543 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,736 232,270 SH   DFND 3 136,349 0 95,921
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 90 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,186 355,322 SH   DFND 15 341,756 0 13,566
WESTERN AST INFL LKD OPP & I COM 95766R104 41,926 3,825,403 SH   DFND 3 2,966,295 0 859,108
WESTERN AST INFL LKD OPP & I COM 95766R104 26 2,401 SH   DFND 13 2,401 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,864 534,998 SH   DFND 15 496,053 0 38,945
WESTERN COPPER & GOLD CORP COM 95805V108 4 5,130 SH   DFND 15 5,130 0 0
WESTERN DIGITAL CORP. COM 958102105 4,813 109,008 SH   DFND 3 4,420 0 104,588
WESTERN DIGITAL CORP. COM 958102105 3,540 80,172 SH   DFND 4 80,092 80 0
WESTERN DIGITAL CORP. COM 958102105 4,740 107,368 SH   DFND 13 106,333 0 1,035
WESTERN DIGITAL CORP. COM 958102105 49,521 1,121,647 SH   DFND 15 1,105,845 0 15,802
WESTERN DIGITAL CORP. COM 958102105 1,409 31,912 SH   DFND 24 31,912 0 0
WESTERN DIGITAL CORP. COM 958102105 72 50,000 SH Call DFND 24 50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 189 25,000 SH Put DFND 24 25,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 508 540,000 PRN   DFND 15 540,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,582 4,874,000 PRN   DFND 24 4,874,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 361 35,971 SH   DFND 3 0 0 35,971
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,457 543,550 SH   DFND 4 543,550 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 1,353 SH   DFND 13 1,086 0 267
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 348 34,623 SH   DFND 15 29,325 0 5,298
WESTERN NEW ENG BANCORP INC COM 958892101 112 19,272 SH   DFND 3 0 0 19,272
WESTERN NEW ENG BANCORP INC COM 958892101 253 43,534 SH   DFND 4 43,534 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109 3,478 160,865 SH   DFND 3 13,754 0 147,111
WESTERN UN CO COM 959802109 5,745 265,730 SH   DFND 4 265,730 0 0
WESTERN UN CO COM 959802109 1,277 59,063 SH   DFND 13 58,576 0 487
WESTERN UN CO COM 959802109 11,191 517,615 SH   DFND 15 514,350 0 3,265
WESTERN UN CO COM 959802109 94 4,328 SH   DFND 24 4,328 0 0
WESTLAKE CHEM CORP COM 960413102 35,378 659,427 SH   DFND 3 33,045 0 626,382
WESTLAKE CHEM CORP COM 960413102 333 6,199 SH   DFND 4 6,199 0 0
WESTLAKE CHEM CORP COM 960413102 19 357 SH   DFND 13 357 0 0
WESTLAKE CHEM CORP COM 960413102 2,971 55,383 SH   DFND 15 51,768 0 3,615
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 67 3,561 SH   DFND 3 0 0 3,561
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 435 SH   DFND 13 435 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 76 4,000 SH   DFND 15 2,000 0 2,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 7 577 SH   DFND 4 577 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 118 9,417 SH   DFND 13 9,417 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,713 296,763 SH   DFND 15 290,187 0 6,576
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH   DFND 13 482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 22,216 SH   DFND 15 21,541 0 675
WESTROCK CO COM 96145D105 2,456 86,891 SH   DFND 3 6,168 0 80,723
WESTROCK CO COM 96145D105 4,563 161,481 SH   DFND 4 160,404 1,077 0
WESTROCK CO COM 96145D105 296 10,465 SH   DFND 13 10,450 0 15
WESTROCK CO COM 96145D105 3,945 139,604 SH   DFND 15 135,286 0 4,318
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTWATER RES INC COM NEW 961684206 0 16 SH   DFND 4 16 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,457 600,422 SH   DFND 3 118,050 0 482,372
WESTWOOD HLDGS GROUP INC COM 961765104 332 21,084 SH   DFND 4 21,084 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 828 SH   DFND 5 0 0 828
WESTWOOD HLDGS GROUP INC COM 961765104 1 39 SH   DFND 13 39 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 824 SH   DFND 15 824 0 0
WEX INC COM 96208T104 94,923 575,259 SH   DFND 3 119,124 0 456,135
WEX INC COM 96208T104 8,118 49,197 SH   DFND 4 48,578 619 0
WEX INC COM 96208T104 2,165 13,120 SH   DFND 5 11,751 0 1,369
WEX INC COM 96208T104 3,694 22,388 SH   OTR 5 0 0 22,388
WEX INC COM 96208T104 8,367 50,707 SH   DFND 13 50,472 0 235
WEX INC COM 96208T104 19,951 120,911 SH   DFND 15 118,704 0 2,207
WEX INC COM 96208T104 1 6 SH   DFND 24 6 0 0
WEYCO GROUP INC COM 962149100 85 3,939 SH   DFND 3 0 0 3,939
WEYCO GROUP INC COM 962149100 239 11,079 SH   DFND 4 11,079 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,564 247,709 SH   DFND 3 11,008 0 236,701
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,643 473,865 SH   DFND 4 473,865 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,924 219,232 SH   DFND 13 217,308 0 1,924
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,844 883,516 SH   DFND 15 829,309 0 54,207
WHEATON PRECIOUS METALS CORP COM 962879102 22,025 500,000 SH   DFND 3 0 0 500,000
WHEATON PRECIOUS METALS CORP COM 962879102 93 2,100 SH   DFND 4 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 391 8,865 SH   DFND 13 8,865 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,023 204,835 SH   DFND 15 185,016 0 19,819
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 89 12,969 SH   DFND 4 12,969 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 55 SH   DFND 4 55 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH   DFND 15 0 0 0
WHIRLPOOL CORP COM 963320106 3,548 27,394 SH   DFND 3 2,603 0 24,791
WHIRLPOOL CORP COM 963320106 3,558 27,465 SH   DFND 4 26,830 635 0
WHIRLPOOL CORP COM 963320106 52 399 SH   DFND 5 399 0 0
WHIRLPOOL CORP COM 963320106 1,725 13,317 SH   OTR 5 0 0 13,317
WHIRLPOOL CORP COM 963320106 1,028 7,937 SH   DFND 13 7,900 0 37
WHIRLPOOL CORP COM 963320106 14,649 113,090 SH   DFND 15 112,044 0 1,046
WHITE MTNS INS GROUP LTD COM G9618E107 57,816 65,110 SH   DFND 3 23,273 0 41,837
WHITE MTNS INS GROUP LTD COM G9618E107 3,261 3,672 SH   DFND 4 3,672 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 76 86 SH   DFND 5 35 0 51
WHITE MTNS INS GROUP LTD COM G9618E107 394 444 SH   DFND 13 444 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,779 16,643 SH   DFND 15 11,862 0 4,781
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 24 1 0 0
WHITEHORSE FIN INC COM 96524V106 3 300 SH   DFND 13 300 0 0
WHITEHORSE FIN INC COM 96524V106 103 10,023 SH   DFND 15 10,023 0 0
WHITESTONE REIT COM 966084204 239 32,861 SH   DFND 3 0 0 32,861
WHITESTONE REIT COM 966084204 556 76,496 SH   DFND 4 76,496 0 0
WHITESTONE REIT COM 966084204 1 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,496 205,730 SH   DFND 15 193,884 0 11,846
WHITING PETE CORP NEW COM NEW 966387409 77 68,292 SH   DFND 3 0 0 68,292
WHITING PETE CORP NEW COM NEW 966387409 200 177,175 SH   DFND 4 177,175 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 762 SH   DFND 13 762 0 0
WHITING PETE CORP NEW COM NEW 966387409 8 6,917 SH   DFND 15 6,900 0 17
WIDEOPENWEST INC COM 96758W101 237 44,946 SH   DFND 3 0 0 44,946
WIDEOPENWEST INC COM 96758W101 418 79,377 SH   DFND 4 79,377 0 0
WIDEPOINT CORP COM 967590100 0 451 SH   DFND 4 451 0 0
WILEY JOHN & SONS INC CL A 968223206 23,468 601,748 SH   DFND 3 437,286 0 164,462
WILEY JOHN & SONS INC CL A 968223206 1,677 42,993 SH   DFND 4 42,993 0 0
WILEY JOHN & SONS INC CL A 968223206 511 13,093 SH   DFND 13 12,999 0 94
WILEY JOHN & SONS INC CL A 968223206 5,056 129,634 SH   DFND 15 129,570 0 64
WILEY JOHN & SONS INC CL B 968223305 0 7 SH   DFND 4 7 0 0
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 6 SH   DFND 4 6 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 25 SH   DFND 4 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,500 SH   DFND 15 1,500 0 0
WILLDAN GROUP INC COM 96924N100 233 9,321 SH   DFND 3 0 0 9,321
WILLDAN GROUP INC COM 96924N100 450 17,996 SH   DFND 4 17,996 0 0
WILLIAMS COS INC COM 969457100 3,936 206,923 SH   DFND 3 17,893 0 189,030
WILLIAMS COS INC COM 969457100 19,800 1,041,030 SH   DFND 4 1,039,218 1,660 152
WILLIAMS COS INC COM 969457100 5,802 305,032 SH   DFND 13 295,040 0 9,993
WILLIAMS COS INC COM 969457100 48,847 2,568,175 SH   DFND 15 2,507,407 0 60,768
WILLIAMS COS INC COM 969457100 132 6,961 SH   DFND 17 6,961 0 0
WILLIAMS SONOMA INC COM 969904101 1,304 15,904 SH   DFND 3 977 0 14,927
WILLIAMS SONOMA INC COM 969904101 2,061 25,135 SH   DFND 4 25,135 0 0
WILLIAMS SONOMA INC COM 969904101 17,630 214,979 SH   DFND 13 214,095 0 884
WILLIAMS SONOMA INC COM 969904101 13,920 169,734 SH   DFND 15 167,952 0 1,782
WILLIS LEASE FINANCE CORP COM 970646105 52 2,149 SH   DFND 3 0 0 2,149
WILLIS LEASE FINANCE CORP COM 970646105 129 5,312 SH   DFND 4 5,312 0 0
WILLIS LEASE FINANCE CORP COM 970646105 69 2,847 SH   DFND 15 2,847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,019 218,426 SH   DFND 3 4,933 0 213,493
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,484 48,153 SH   DFND 4 48,019 134 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,476 37,960 SH   DFND 13 37,523 0 437
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,100 56,360 SH   DFND 15 54,313 0 2,047
WILLIS TOWERS WATSON PLC LTD SHS G96629103 213 1,079 SH   DFND 24 1,079 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 2,200 SH Put DFND 24 2,200 0 0
WILLSCOT CORP COM 971375126 40,221 3,272,670 SH   DFND 3 750,944 0 2,521,726
WILLSCOT CORP COM 971375126 2,784 226,545 SH   DFND 4 226,545 0 0
WILLSCOT CORP COM 971375126 310 25,249 SH   DFND 5 18,636 0 6,613
WILLSCOT CORP COM 971375126 1,069 87,004 SH   OTR 5 0 0 87,004
WILLSCOT CORP COM 971375126 18 1,500 SH   DFND 15 1,500 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 3,000 SH   DFND 15 3,000 0 0
WINGSTOP INC COM 974155103 35,281 253,878 SH   DFND 3 26,810 0 227,068
WINGSTOP INC COM 974155103 6,705 48,250 SH   DFND 4 48,250 0 0
WINGSTOP INC COM 974155103 1,514 10,898 SH   DFND 13 10,897 0 1
WINGSTOP INC COM 974155103 4,553 32,761 SH   DFND 15 32,013 0 748
WINMARK CORP COM 974250102 352 2,055 SH   DFND 3 0 0 2,055
WINMARK CORP COM 974250102 766 4,475 SH   DFND 4 4,475 0 0
WINMARK CORP COM 974250102 0 0 SH   DFND 15 0 0 0
WINNEBAGO INDS INC COM 974637100 178 2,677 SH   DFND 3 0 0 2,677
WINNEBAGO INDS INC COM 974637100 2,267 34,025 SH   DFND 4 34,025 0 0
WINNEBAGO INDS INC COM 974637100 3,492 52,410 SH   DFND 13 52,410 0 0
WINNEBAGO INDS INC COM 974637100 2,520 37,830 SH   DFND 15 37,730 0 100
WINTRUST FINL CORP COM 97650W108 8,676 198,910 SH   DFND 3 25,484 0 173,426
WINTRUST FINL CORP COM 97650W108 2,276 52,186 SH   DFND 4 52,186 0 0
WINTRUST FINL CORP COM 97650W108 266 6,090 SH   DFND 15 6,054 0 36
WINTRUST FINL CORP COM 97650W108 149 3,406 SH   DFND 24 3,406 0 0
WINTRUST FINL CORP COM 97650W108 59 4,400 SH Put DFND 24 4,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 253 76,406 SH   DFND 3 76,406 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 77 23,136 SH   DFND 4 23,136 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 936 SH   DFND 13 936 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 165 49,991 SH   DFND 15 47,325 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 123 SH   DFND 4 123 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 391 25,054 SH   DFND 13 23,603 0 1,451
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,086 69,631 SH   DFND 15 69,219 0 412
WISDOMTREE INVTS INC COM 97717P104 538 154,982 SH   DFND 4 154,982 0 0
WISDOMTREE INVTS INC COM 97717P104 27 7,661 SH   DFND 13 7,661 0 0
WISDOMTREE INVTS INC COM 97717P104 68 19,549 SH   DFND 15 16,549 0 3,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 611 6,777 SH   DFND 13 6,612 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,837 86,976 SH   DFND 15 85,251 0 1,725
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 182 SH   DFND 13 182 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 461 13,176 SH   DFND 15 13,176 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2 110 SH   DFND 15 110 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 141 SH   DFND 13 90 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 74 3,001 SH   DFND 15 3,001 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,699 43,324 SH   DFND 13 32,358 0 10,966
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,861 78,030 SH   DFND 15 76,680 0 1,350
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 1,000 SH   DFND 4 1,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,489 89,451 SH   DFND 13 88,623 0 828
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,017 461,862 SH   DFND 15 453,836 0 8,026
WISDOMTREE TR US LARGECAP DIVD 97717W307 31 336 SH   DFND 4 336 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,222 34,695 SH   DFND 13 34,533 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,121 141,267 SH   DFND 15 140,528 0 739
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,113 445,960 SH   DFND 4 445,960 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,219 172,128 SH   DFND 13 159,967 0 12,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,914 717,250 SH   DFND 15 679,793 0 37,457
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 500 SH   DFND 15 500 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 35 1,473 SH   DFND 13 1,473 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 2,250 94,371 SH   DFND 15 93,045 0 1,326
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 541 7,340 SH   DFND 13 6,160 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,602 35,286 SH   DFND 15 35,179 0 107
WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1,339 SH   DFND 13 1,331 0 8
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,839 91,827 SH   DFND 15 91,799 0 28
WISDOMTREE TR HEDGED HI YLD BD 97717W430 650 32,265 SH   DFND 13 31,466 0 799
WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 29 1,025 SH   DFND 15 1,025 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,433 156,437 SH   DFND 13 149,498 0 6,939
WISDOMTREE TR US MIDCAP DIVID 97717W505 33,838 1,194,010 SH   DFND 15 1,146,274 0 47,736
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 94 SH   DFND 13 94 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 100 2,731 SH   DFND 15 2,731 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 66 842 SH   DFND 15 842 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 217 7,635 SH   DFND 13 7,422 0 213
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,088 108,799 SH   DFND 15 106,754 0 2,045
WISDOMTREE TR US MIDCAP FUND 97717W570 38 1,175 SH   DFND 4 1,175 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 157 4,815 SH   DFND 13 4,668 0 147
WISDOMTREE TR US MIDCAP FUND 97717W570 6,171 189,410 SH   DFND 15 186,004 0 3,406
WISDOMTREE TR US LARGECAP FUND 97717W588 1,219 36,763 SH   DFND 13 36,763 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,232 37,129 SH   DFND 15 33,233 0 3,897
WISDOMTREE TR US ESG FUND 97717W596 68 2,027 SH   DFND 13 1,720 0 307
WISDOMTREE TR US ESG FUND 97717W596 496 14,810 SH   DFND 15 14,810 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,478 69,776 SH   DFND 13 68,810 0 966
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18,918 893,193 SH   DFND 15 865,212 0 27,981
WISDOMTREE TR INTL EQUITY FD 97717W703 1,145 25,859 SH   DFND 13 25,759 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 6,663 150,515 SH   DFND 15 149,549 0 966
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 861 15,484 SH   DFND 13 15,484 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,346 24,196 SH   DFND 15 21,743 0 2,453
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 105 SH   DFND 13 105 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,969 36,779 SH   DFND 15 35,124 0 1,655
WISDOMTREE TR INTL DIV EX FINL 97717W786 195 5,492 SH   DFND 13 5,383 0 109
WISDOMTREE TR INTL DIV EX FINL 97717W786 487 13,708 SH   DFND 15 13,178 0 530
WISDOMTREE TR INTL LRGCAP DV 97717W794 116 2,836 SH   DFND 13 2,836 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,428 59,488 SH   DFND 15 56,145 0 3,343
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 977 SH   DFND 13 377 0 600
WISDOMTREE TR ITL HIGH DIV FD 97717W802 340 10,313 SH   DFND 15 10,213 0 100
WISDOMTREE TR JP SMALLCP DIV 97717W836 41 641 SH   DFND 13 641 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 176 2,759 SH   DFND 15 2,759 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13 210 SH   DFND 13 210 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 7,615 120,721 SH   DFND 15 120,396 0 325
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,304 27,738 SH   DFND 4 24,288 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,326 49,470 SH   DFND 13 48,896 0 574
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,334 113,448 SH   DFND 15 112,604 0 844
WISDOMTREE TR EUROPE SMCP DV 97717W869 131 2,637 SH   DFND 13 2,537 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,002 40,429 SH   DFND 15 33,905 0 6,524
WISDOMTREE TR GLB HIGH DIV FD 97717W877 41 1,056 SH   DFND 13 1,056 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 6,513 SH   DFND 15 6,513 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 12 SH   DFND 13 12 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,843 52,815 SH   DFND 13 52,815 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 20,882 388,006 SH   DFND 15 385,667 0 2,339
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 64 2,381 SH   DFND 15 2,381 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,202 40,178 SH   DFND 13 37,993 0 2,185
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,333 445,770 SH   DFND 15 434,744 0 11,026
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25 711 SH   DFND 13 711 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80 2,289 SH   DFND 15 2,289 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,666 185,748 SH   DFND 13 181,973 0 3,775
WISDOMTREE TR FLOATNG RAT TREA 97717X628 33,759 1,343,921 SH   DFND 15 1,302,139 0 41,782
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 13 400 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 230 SH   DFND 15 230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 112 2,461 SH   DFND 4 2,461 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,100 265,987 SH   DFND 13 259,734 0 6,253
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,766 720,284 SH   DFND 15 633,060 0 87,224
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,239 86,298 SH   DFND 4 86,298 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 405 6,668 SH   DFND 13 6,454 0 214
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,822 161,793 SH   DFND 15 156,829 0 4,964
WISDOMTREE TR CHINADIV EX FI 97717X719 180 1,874 SH   DFND 15 1,019 0 855
WISDOMTREE TR WSDM EMKTBD FD 97717X784 131 1,821 SH   DFND 15 1,821 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 353 11,060 SH   DFND 13 11,060 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,060 33,186 SH   DFND 15 31,956 0 1,230
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 823 15,975 SH   DFND 15 15,975 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 2 50 SH   DFND 15 50 0 0
WIX COM LTD SHS M98068105 3,678 14,353 SH   DFND 4 14,266 87 0
WIX COM LTD SHS M98068105 3,922 15,306 SH   DFND 13 15,306 0 0
WIX COM LTD SHS M98068105 25,861 100,933 SH   DFND 15 100,713 0 220
WIX COM LTD SHS M98068105 5,275 20,589 SH   DFND 24 20,589 0 0
WNS HLDGS LTD SPON ADR 92932M101 48,014 873,292 SH   DFND 3 182,685 0 690,607
WNS HLDGS LTD SPON ADR 92932M101 7,066 128,523 SH   DFND 4 125,559 2,964 0
WNS HLDGS LTD SPON ADR 92932M101 318 5,782 SH   DFND 5 4,255 0 1,527
WNS HLDGS LTD SPON ADR 92932M101 1,002 18,220 SH   OTR 5 0 0 18,220
WNS HLDGS LTD SPON ADR 92932M101 1,683 30,610 SH   DFND 13 30,610 0 0
WNS HLDGS LTD SPON ADR 92932M101 18,043 328,173 SH   DFND 15 323,165 0 5,008
WOLVERINE WORLD WIDE INC COM 978097103 1,611 67,644 SH   DFND 3 0 0 67,644
WOLVERINE WORLD WIDE INC COM 978097103 3,942 165,580 SH   DFND 4 165,265 315 0
WOLVERINE WORLD WIDE INC COM 978097103 476 19,987 SH   DFND 13 19,987 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,581 192,382 SH   DFND 15 191,956 0 426
WOLVERINE WORLD WIDE INC COM 978097103 10 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 941 12,128 SH   DFND 3 337 0 11,791
WOODWARD INC COM 980745103 4,161 53,654 SH   DFND 4 53,654 0 0
WOODWARD INC COM 980745103 1,017 13,118 SH   OTR 5 0 0 13,118
WOODWARD INC COM 980745103 1,483 19,126 SH   DFND 13 18,592 0 534
WOODWARD INC COM 980745103 19,549 252,085 SH   DFND 15 251,381 0 704
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 17 SH   DFND 15 17 0 0
WORKDAY INC CL A 98138H101 32,461 173,255 SH   DFND 3 1,324 0 171,931
WORKDAY INC CL A 98138H101 6,624 35,356 SH   DFND 4 35,356 0 0
WORKDAY INC CL A 98138H101 4,571 24,398 SH   DFND 13 24,025 0 373
WORKDAY INC CL A 98138H101 46,848 250,045 SH   DFND 15 244,803 0 5,242
WORKDAY INC CL A 98138H101 236 1,259 SH   DFND 24 1,259 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8 6,000 PRN   DFND 4 6,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 236 172,000 PRN   DFND 13 172,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,605 1,895,000 PRN   DFND 15 1,895,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 599 436,000 PRN   DFND 24 436,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 574 33,006 SH   DFND 4 33,006 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14,276 820,918 SH   DFND 15 820,878 0 40
WORKIVA INC COM CL A 98139A105 2,880 53,841 SH   DFND 3 569 0 53,272
WORKIVA INC COM CL A 98139A105 3,149 58,868 SH   DFND 4 58,868 0 0
WORKIVA INC COM CL A 98139A105 166 3,105 SH   DFND 13 3,105 0 0
WORKIVA INC COM CL A 98139A105 130 2,431 SH   DFND 15 2,285 0 146
WORLD ACCEP CORP DEL COM 981419104 314 4,791 SH   DFND 3 0 0 4,791
WORLD ACCEP CORP DEL COM 981419104 760 11,600 SH   DFND 4 11,600 0 0
WORLD FUEL SVCS CORP COM 981475106 1,893 73,502 SH   DFND 3 753 0 72,749
WORLD FUEL SVCS CORP COM 981475106 3,141 121,931 SH   DFND 4 121,931 0 0
WORLD FUEL SVCS CORP COM 981475106 2,111 81,968 SH   DFND 13 81,963 0 5
WORLD FUEL SVCS CORP COM 981475106 480 18,639 SH   DFND 15 18,639 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 128 7,225 SH   DFND 15 7,225 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,511 34,774 SH   DFND 3 0 0 34,774
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,738 39,995 SH   DFND 4 39,995 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 668 SH   DFND 13 668 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 432 9,951 SH   DFND 15 8,951 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 759 17,473 SH   DFND 24 17,473 0 0
WORTHINGTON INDS INC COM 981811102 1,156 30,983 SH   DFND 3 0 0 30,983
WORTHINGTON INDS INC COM 981811102 2,736 73,344 SH   DFND 4 73,344 0 0
WORTHINGTON INDS INC COM 981811102 102 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 243 6,527 SH   DFND 15 6,527 0 0
WORTHINGTON INDS INC COM 981811102 160 50,000 SH Call DFND 24 50,000 0 0
WP CAREY INC COM 92936U109 2,414 35,681 SH   DFND 3 1,333 0 34,348
WP CAREY INC COM 92936U109 3,721 55,011 SH   DFND 4 55,011 0 0
WP CAREY INC COM 92936U109 2,742 40,535 SH   DFND 13 37,084 0 3,451
WP CAREY INC COM 92936U109 26,840 396,743 SH   DFND 15 381,570 0 15,173
WPP PLC NEW ADR 92937A102 155 3,965 SH   DFND 4 3,904 61 0
WPP PLC NEW ADR 92937A102 387 9,883 SH   DFND 13 9,752 0 131
WPP PLC NEW ADR 92937A102 2,664 68,070 SH   DFND 15 67,702 0 368
WPX ENERGY INC COM 98212B103 35,964 5,636,962 SH   DFND 3 563,727 0 5,073,235
WPX ENERGY INC COM 98212B103 1,302 204,081 SH   DFND 4 204,081 0 0
WPX ENERGY INC COM 98212B103 69 10,866 SH   DFND 5 4,799 0 6,067
WPX ENERGY INC COM 98212B103 33 5,148 SH   OTR 5 0 0 5,148
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WRAP TECHNOLOGIES INC COM 98212N107 1,845 176,058 SH   DFND 24 176,058 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
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YETI HLDGS INC COM 98585X104 1,753 41,022 SH   DFND 15 34,391 0 6,631
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YEXT INC COM 98585N106 77 4,650 SH   DFND 15 2,650 0 2,000
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YIELD10 BIOSCIENCE INC COM 98585K862 0 5 SH   DFND 4 5 0 0
YORK WTR CO COM 987184108 502 10,467 SH   DFND 3 0 0 10,467
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YORK WTR CO COM 987184108 290 6,047 SH   DFND 15 5,547 0 500
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YUM CHINA HLDGS INC COM 98850P109 170,835 3,553,874 SH   DFND 3 435,298 0 3,118,576
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YUM CHINA HLDGS INC COM 98850P109 805 16,741 SH   DFND 13 15,681 0 1,060
YUM CHINA HLDGS INC COM 98850P109 9,624 200,198 SH   DFND 15 193,954 0 6,244
YUM CHINA HLDGS INC COM 98850P109 168 3,492 SH   DFND 17 3,492 0 0
YUNHONG CTI LTD COM 98873Q100 0 13 SH   DFND 4 13 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,286 8,612,000 PRN   DFND 24 8,612,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 812 750,000 PRN   DFND 24 750,000 0 0
ZAGG INC COM 98884U108 74 23,660 SH   DFND 3 0 0 23,660
ZAGG INC COM 98884U108 59 18,908 SH   DFND 4 18,908 0 0
ZAGG INC COM 98884U108 8 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAGG INC COM 98884U108 1 232 SH   DFND 24 232 0 0
ZAI LAB LTD ADR 98887Q104 35,233 428,989 SH   DFND 3 97,326 0 331,663
ZAI LAB LTD ADR 98887Q104 263 3,200 SH   DFND 4 3,200 0 0
ZAI LAB LTD ADR 98887Q104 274 3,333 SH   DFND 5 2,452 0 881
ZAI LAB LTD ADR 98887Q104 895 10,893 SH   OTR 5 0 0 10,893
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,555 240,496 SH   DFND 3 29,679 0 210,817
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,828 167,330 SH   DFND 4 166,390 940 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,270 44,031 SH   DFND 5 26,540 0 17,491
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,772 26,460 SH   OTR 5 0 0 26,460
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,847 89,263 SH   DFND 13 88,707 0 556
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66,056 258,081 SH   DFND 15 255,538 0 2,543
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 12 SH   DFND 24 12 0 0
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ZENDESK INC COM 98936J101 100 20,000 SH Put DFND 4 20,000 0 0
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ZILLOW GROUP INC CL A 98954M101 450 7,821 SH   DFND 4 7,821 0 0
ZILLOW GROUP INC CL A 98954M101 1,809 31,473 SH   DFND 13 31,136 0 337
ZILLOW GROUP INC CL A 98954M101 485 8,438 SH   DFND 15 8,438 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 199,126 1,668,284 SH   DFND 3 195,424 0 1,472,860
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ZIOPHARM ONCOLOGY INC COM 98973P101 126 38,303 SH   DFND 15 38,303 0 0
ZIX CORP COM 98974P100 306 44,306 SH   DFND 3 0 0 44,306
ZIX CORP COM 98974P100 628 91,077 SH   DFND 4 91,077 0 0
ZIX CORP COM 98974P100 35 5,000 SH   DFND 13 5,000 0 0
ZIX CORP COM 98974P100 5 724 SH   DFND 15 724 0 0
ZOETIS INC CL A 98978V103 135,459 988,466 SH   DFND 3 153,593 0 834,873
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 967 43,000 SH Call DFND 24 43,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 70,000 SH Put DFND 24 70,000 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 36 700 SH   DFND 13 700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 585 11,455 SH   DFND 15 10,855 0 600
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ZUMIEZ INC COM 989817101 1,399 51,101 SH   DFND 4 51,101 0 0
ZUMIEZ INC COM 989817101 89 3,252 SH   DFND 13 3,252 0 0
ZUMIEZ INC COM 989817101 82 2,987 SH   DFND 15 2,777 0 210
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ZUORA INC COM CL A 98983V106 1,937 151,930 SH   DFND 4 151,930 0 0
ZUORA INC COM CL A 98983V106 344 27,017 SH   DFND 13 27,017 0 0
ZUORA INC COM CL A 98983V106 89 6,966 SH   DFND 15 6,548 0 418
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ZYMEWORKS INC COM 98985W102 310 8,591 SH   OTR 5 0 0 8,591
ZYMEWORKS INC COM 98985W102 9 258 SH   DFND 13 258 0 0
ZYMEWORKS INC COM 98985W102 2,098 58,174 SH   DFND 15 55,005 0 3,169
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 515 SH   DFND 4 515 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 3,550 SH   DFND 15 3,550 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 366 SH   DFND 24 366 0 0
ZYNEX INC COM 98986M103 3,269 131,456 SH   DFND 3 54,547 0 76,909
ZYNEX INC COM 98986M103 744 29,903 SH   DFND 4 29,903 0 0
ZYNEX INC COM 98986M103 117 4,689 SH   DFND 13 4,675 0 14
ZYNEX INC COM 98986M103 727 29,227 SH   DFND 15 29,227 0 0
ZYNEX INC COM 98986M103 3 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 1,759 184,353 SH   DFND 3 6,336 0 178,017
ZYNGA INC CL A 98986T108 4,449 466,384 SH   DFND 4 466,384 0 0
ZYNGA INC CL A 98986T108 1,026 107,567 SH   DFND 13 101,934 0 5,633
ZYNGA INC CL A 98986T108 6,294 659,725 SH   DFND 15 654,422 0 5,303
ZYNGA INC CL A 98986T108 81 129,000 SH Call DFND 24 129,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,154 900,000 PRN   DFND 24 900,000 0 0