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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 4,131 76,093 SH   DFND 3 75,210 0 883
AAON INC COM PAR $0.004 000360206 18 333 SH   DFND 5 333 0 0
AAON INC COM PAR $0.004 000360206 5 96 SH   DFND 15 96 0 0
AAON INC COM PAR $0.004 000360206 36 661 SH   DFND 21 661 0 0
AAR CORP COM 000361105 261 12,650 SH   DFND 3 12,650 0 0
AAR CORP COM 000361105 0 1 SH   DFND 5 1 0 0
AAR CORP COM 000361105 1 52 SH   OTR 19 0 0 52
ABB LTD SPONSORED ADR 000375204 27,812 1,232,795 SH   DFND 3 1,210,859 0 21,936
ABB LTD SPONSORED ADR 000375204 16,383 726,197 SH   DFND 5 721,890 4,307 0
ABB LTD SPONSORED ADR 000375204 2 91 SH   DFND 7 0 91 0
ABB LTD SPONSORED ADR 000375204 263 11,668 SH   DFND 8 11,668 0 0
ABB LTD SPONSORED ADR 000375204 139 6,164 SH   DFND 15 6,164 0 0
ABB LTD SPONSORED ADR 000375204 41 1,796 SH   DFND 21 1,796 0 0
ABB LTD SPONSORED ADR 000375204 10 453 SH   OTR 19 0 0 453
ABB LTD SPONSORED ADR 000375204 134 5,950 SH   SOLE   5,950 0 0
ACNB CORP COM 000868109 133 5,086 SH   DFND 3 3,936 0 1,150
ACNB CORP COM 000868109 40 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 1 495 SH   DFND 2 495 0 0
ADMA BIOLOGICS INC COM 000899104 0 102 SH   DFND 3 102 0 0
ADMA BIOLOGICS INC COM 000899104 12 4,000 SH   DFND 5 4,000 0 0
ABM INDS INC COM 000957100 1,163 32,040 SH   DFND 3 32,040 0 0
ABM INDS INC COM 000957100 1 40 SH   DFND 21 40 0 0
ABM INDS INC COM 000957100 15 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 28,982 804,397 SH   DFND 1 804,397 0 0
AFLAC INC COM 001055102 50,676 1,406,500 SH Call DFND 3 1,406,500 0 0
AFLAC INC COM 001055102 7,800 216,474 SH   DFND 3 211,257 0 5,217
AFLAC INC COM 001055102 18,885 524,147 SH   DFND 5 522,468 1,679 0
AFLAC INC COM 001055102 670 18,583 SH   DFND 8 13,533 5,050 0
AFLAC INC COM 001055102 384 10,657 SH   DFND 15 10,657 0 0
AFLAC INC COM 001055102 812 22,549 SH   DFND 21 21,378 0 1,171
AFLAC INC COM 001055102 94 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 14 400 SH   DFND 24 0 0 400
AFLAC INC COM 001055102 122 3,394 SH   DFND 19 3,394 0 0
AFLAC INC COM 001055102 40 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 14 382 SH   SOLE   382 0 0
AGCO CORP COM 001084102 1,803 32,518 SH   DFND 1 32,518 0 0
AGCO CORP COM 001084102 1,289 23,244 SH   DFND 3 23,244 0 0
AGCO CORP COM 001084102 6 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 2 38 SH   DFND 15 38 0 0
AGCO CORP COM 001084102 26 475 SH   DFND 21 475 0 0
AGCO CORP COM 001084102 158 2,850 SH   DFND 19 2,850 0 0
AG MTG INVT TR INC COM 001228105 0 103 SH   DFND 2 103 0 0
AG MTG INVT TR INC COM 001228105 1 400 SH   DFND 3 400 0 0
AG MTG INVT TR INC COM 001228105 143 44,850 SH   DFND 4 0 44,850 0
A H BELO CORP COM CL A 001282102 1 411 SH   DFND 2 411 0 0
A H BELO CORP COM CL A 001282102 5 3,100 SH   DFND 4 0 3,100 0
ALJ REGIONAL HLDGS INC COM 001627108 0 475 SH   DFND 2 475 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,504 121,667 SH   DFND 3 120,884 0 783
AMN HEALTHCARE SVCS INC COM 001744101 1,255 27,745 SH   DFND 5 6,019 21,726 0
AMN HEALTHCARE SVCS INC COM 001744101 3 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29 651 SH   DFND 15 651 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12 256 SH   DFND 21 256 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 18 SH   OTR 19 18 0 0
A10 NETWORKS INC COM 002121101 10 1,486 SH   DFND 3 1,486 0 0
AZZ INC COM 002474104 476 13,873 SH   DFND 3 13,673 0 200
AZZ INC COM 002474104 518 15,101 SH   DFND 5 1 15,100 0
AARONS INC COM PAR $0.50 002535300 364 8,007 SH   DFND 3 7,832 0 175
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 9 192 SH   DFND 15 192 0 0
AARONS INC COM PAR $0.50 002535300 9 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 241,870 2,645,412 SH   DFND 1 2,645,412 0 0
ABBOTT LABS COM 002824100 215,722 2,359,426 SH   DFND 3 2,200,650 0 158,776
ABBOTT LABS COM 002824100 149,883 1,639,323 SH   DFND 5 1,522,780 116,543 0
ABBOTT LABS COM 002824100 8,428 92,178 SH   DFND 7 0 92,178 0
ABBOTT LABS COM 002824100 5,569 60,906 SH   DFND 8 46,741 14,165 0
ABBOTT LABS COM 002824100 17 187 SH   DFND 9 187 0 0
ABBOTT LABS COM 002824100 253 2,769 SH   DFND 14 2,769 0 0
ABBOTT LABS COM 002824100 1,482 16,206 SH   DFND 15 16,206 0 0
ABBOTT LABS COM 002824100 8,340 91,219 SH   DFND 21 88,924 0 2,295
ABBOTT LABS COM 002824100 13,986 152,970 SH   DFND 23 111,780 0 41,190
ABBOTT LABS COM 002824100 5,623 61,505 SH   DFND 24 4,300 0 57,205
ABBOTT LABS COM 002824100 2,102 22,991 SH   DFND 19 22,991 0 0
ABBOTT LABS COM 002824100 138 1,513 SH   OTR 19 760 0 753
ABBOTT LABS COM 002824100 1,170 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 329 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 365 3,997 SH   SOLE   3,997 0 0
ABERCROMBIE & FITCH CO CL A 002896207 255 23,958 SH   DFND 3 23,958 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 111 SH   DFND 5 111 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10,608 2,784,273 SH   DFND 3 2,737,773 0 46,500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 278 72,995 SH   DFND 5 72,995 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10 2,575 SH   DFND 15 2,575 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 17 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 11 2,500 SH   DFND 3 2,500 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 43 4,835 SH   DFND 3 4,835 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,830 36,209 SH   DFND 3 35,501 0 708
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 61 777 SH   DFND 5 777 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 141 1,800 SH   DFND 8 1,800 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 782 10,000 SH   DFND 13 10,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 66 SH   DFND 21 66 0 0
ETFS TR BBRG ALL COMD K1 003261104 9,245 506,042 SH   DFND 3 490,262 0 15,780
ETFS TR BBRG ALL COMD K1 003261104 29 1,577 SH   DFND 15 1,577 0 0
ETFS TR BBRG ALL COMD K1 003261104 27 1,505 SH   DFND 21 1,505 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 823 4,501 SH   DFND 3 4,398 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 165 900 SH   DFND 5 900 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 274 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 900 10,776 SH   DFND 3 10,776 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 826 46,873 SH   DFND 3 46,273 0 600
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 2,756 11,409 SH   DFND 1 11,409 0 0
ABIOMED INC COM 003654100 2,526 10,459 SH   DFND 3 10,418 0 41
ABIOMED INC COM 003654100 15,076 62,410 SH   DFND 4 0 0 62,410
ABIOMED INC COM 003654100 217 900 SH   DFND 5 900 0 0
ABIOMED INC COM 003654100 2 9 SH   DFND 15 9 0 0
ABIOMED INC COM 003654100 10 42 SH   DFND 21 42 0 0
ABIOMED INC COM 003654100 145 600 SH   DFND 24 0 0 600
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABRAXAS PETE CORP COM 003830106 22 94,137 SH   DFND 2 94,137 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 53 SH   DFND 3 53 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 550 SH   DFND 19 550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 627 12,932 SH   DFND 2 12,932 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,069 63,321 SH   DFND 3 62,537 0 784
ACADIA PHARMACEUTICALS INC COM 004225108 24 500 SH   DFND 5 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 73 1,500 SH   DFND 13 1,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 339 7,000 SH   DFND 15 7,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,245 66,942 SH   DFND 23 55,313 0 11,629
ACADIA PHARMACEUTICALS INC COM 004225108 710 14,657 SH   DFND 27;23 14,657 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,989 41,041 SH   OTR 23 0 0 41,041
ACADIA PHARMACEUTICALS INC COM 004225108 2 36 SH   SOLE   36 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 466 35,902 SH   DFND 3 35,902 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 1 SH   DFND 5 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 112 SH   SOLE   112 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3 252 SH   DFND 5 252 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 0 8 SH   DFND 5 8 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3 278 SH   DFND 5 278 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 7 SH   DFND 5 7 0 0
ACI WORLDWIDE INC COM 004498101 3,722 137,885 SH   DFND 3 136,468 0 1,417
ACI WORLDWIDE INC COM 004498101 16 592 SH   DFND 15 592 0 0
ACI WORLDWIDE INC COM 004498101 18 653 SH   DFND 21 653 0 0
ACME UTD CORP COM 004816104 1 26 SH   DFND 2 26 0 0
ACME UTD CORP COM 004816104 9 400 SH   DFND 3 400 0 0
ACME UTD CORP COM 004816104 124 5,400 SH   DFND 4 0 5,400 0
ACUSHNET HOLDINGS CORP COM 005098108 376 10,807 SH   DFND 3 10,677 0 130
ACUSHNET HOLDINGS CORP COM 005098108 36 1,042 SH   DFND 15 1,042 0 0
ACUSHNET HOLDINGS CORP COM 005098108 73 2,111 SH   DFND 21 2,111 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,360 359,458 SH   DFND 3 350,036 0 9,422
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,700 SH   DFND 5 0 1,700 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 423 SH   DFND 15 423 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 1,912 SH   DFND 21 1,912 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,672 SH   OTR 19 0 0 1,672
ADAMS RES & ENERGY INC COM NEW 006351308 1 44 SH   DFND 2 44 0 0
ADDUS HOMECARE CORP COM 006739106 473 5,106 SH   DFND 3 5,106 0 0
ADDUS HOMECARE CORP COM 006739106 1 14 SH   DFND 21 14 0 0
ADDUS HOMECARE CORP COM 006739106 7,328 79,165 SH   DFND 23 70,956 0 8,209
ADDUS HOMECARE CORP COM 006739106 985 10,642 SH   DFND 27;23 10,642 0 0
ADDUS HOMECARE CORP COM 006739106 3,412 36,861 SH   OTR 23 0 0 36,861
ADVAXIS INC COM NEW 007624307 0 7 SH   DFND 21 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 283 7,138 SH   DFND 3 7,088 0 50
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,146 281,181 SH   DFND 4 0 53,480 227,701
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 191 SH   DFND 5 50 141 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 459 SH   OTR 19 0 0 459
AEROJET ROCKETDYNE HLDGS INC COM 007800105 252 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,724 660,035 SH   DFND 1 660,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,032 19,622 SH   DFND 2 19,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,524 599,206 SH   DFND 3 581,812 0 17,394
ADVANCED MICRO DEVICES INC COM 007903107 24,086 457,823 SH   DFND 5 452,349 5,474 0
ADVANCED MICRO DEVICES INC COM 007903107 279 5,299 SH   DFND 8 5,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 250 4,745 SH   DFND 15 4,745 0 0
ADVANCED MICRO DEVICES INC COM 007903107 282 5,351 SH   DFND 21 5,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136 2,591 SH   DFND 19 2,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 1,558 29,611 SH   SOLE   29,611 0 0
AEGON N V NY REGISTRY SHS 007924103 680 231,186 SH   DFND 3 227,057 0 4,129
AEGON N V NY REGISTRY SHS 007924103 81 27,461 SH   DFND 5 10,000 17,461 0
AEGON N V NY REGISTRY SHS 007924103 19 6,500 SH   DFND 8 6,500 0 0
AEGON N V NY REGISTRY SHS 007924103 8 2,779 SH   DFND 15 2,779 0 0
AEGON N V NY REGISTRY SHS 007924103 1 314 SH   DFND 11 314 0 0
AEGON N V NY REGISTRY SHS 007924103 2 755 SH   DFND 21 755 0 0
AEGON N V NY REGISTRY SHS 007924103 39 13,151 SH   DFND 19 13,151 0 0
AEGON N V NY REGISTRY SHS 007924103 63 21,467 SH   SOLE   21,467 0 0
ADVANCED ENERGY INDS COM 007973100 1,967 29,014 SH   DFND 3 29,014 0 0
ADVANCED ENERGY INDS COM 007973100 7 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 14 203 SH   DFND 15 203 0 0
ADVANCED ENERGY INDS COM 007973100 4 60 SH   DFND 21 60 0 0
ADVANCED ENERGY INDS COM 007973100 3 46 SH   OTR 19 0 0 46
AETERNA ZENTARIS INC COM 007975402 1 1,308 SH   DFND 2 1,308 0 0
AETERNA ZENTARIS INC COM 007975402 0 400 SH   DFND 5 400 0 0
AEROVIRONMENT INC COM 008073108 919 11,540 SH   DFND 3 11,520 0 20
AEROVIRONMENT INC COM 008073108 16 201 SH   DFND 5 201 0 0
AEROVIRONMENT INC COM 008073108 22 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 4 48 SH   OTR 19 0 0 48
AFFILIATED MANAGERS GROUP IN COM 008252108 363 4,865 SH   DFND 1 4,865 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 67 893 SH   DFND 2 893 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 185 2,478 SH   DFND 3 2,468 0 10
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   DFND 21 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 65 SH   OTR 19 0 0 65
AFFILIATED MANAGERS GROUP IN COM 008252108 15 200 SH   SOLE   200 0 0
AGNICO EAGLE MINES LTD COM 008474108 387,740 6,052,770 SH   DFND 1 6,052,770 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,473 101,041 SH   DFND 3 100,646 0 395
AGNICO EAGLE MINES LTD COM 008474108 29,031 453,190 SH   DFND 5 163,709 289,481 0
AGNICO EAGLE MINES LTD COM 008474108 1,597 24,927 SH   DFND 7 0 24,927 0
AGNICO EAGLE MINES LTD COM 008474108 399 6,235 SH   DFND 8 5,320 915 0
AGNICO EAGLE MINES LTD COM 008474108 314 4,895 SH   DFND 9 4,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 160 2,500 SH   DFND 13 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 97 1,508 SH   DFND 14 1,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 200 SH   DFND 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 76 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,525 133,081 SH   DFND 23 120,346 0 12,735
AGNICO EAGLE MINES LTD COM 008474108 1,088 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 119 1,856 SH   DFND   1,856 0 0
AGNICO EAGLE MINES LTD COM 008474108 67,190 1,048,858 SH   SOLE   1,048,858 0 0
AGREE REALTY CORP COM 008492100 629 9,565 SH   DFND 3 9,519 0 46
AGREE REALTY CORP COM 008492100 176 2,675 SH   DFND 5 0 2,675 0
AGREE REALTY CORP COM 008492100 9 131 SH   DFND 15 131 0 0
AIR PRODS & CHEMS INC COM 009158106 47,147 195,256 SH   DFND 1 195,256 0 0
AIR PRODS & CHEMS INC COM 009158106 79,428 328,949 SH   DFND 3 323,792 0 5,157
AIR PRODS & CHEMS INC COM 009158106 10,177 42,148 SH   DFND 5 22,552 19,596 0
AIR PRODS & CHEMS INC COM 009158106 42 174 SH   DFND 8 174 0 0
AIR PRODS & CHEMS INC COM 009158106 872 3,613 SH   DFND 15 3,613 0 0
AIR PRODS & CHEMS INC COM 009158106 2,976 12,324 SH   DFND 21 12,324 0 0
AIR PRODS & CHEMS INC COM 009158106 177 733 SH   DFND 23 522 0 211
AIR PRODS & CHEMS INC COM 009158106 507 2,100 SH   DFND 19 2,100 0 0
AIR PRODS & CHEMS INC COM 009158106 5 20 SH   OTR 19 0 0 20
ALAMO GROUP INC COM 011311107 403 3,927 SH   DFND 3 3,927 0 0
ALAMO GROUP INC COM 011311107 12,533 122,111 SH   DFND 4 0 35,300 86,811
ALAMO GROUP INC COM 011311107 611 5,948 SH   DFND 5 5,685 263 0
ALAMO GROUP INC COM 011311107 3 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107 1,081 10,530 SH   DFND 32;4 0 0 10,530
ALAMOS GOLD INC NEW COM CL A 011532108 89,212 9,510,833 SH   DFND 1 9,510,833 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,484 158,210 SH   DFND 3 158,210 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 938 100,000 SH Call DFND 5 100,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 943 100,556 SH   DFND 5 100,556 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23 2,447 SH   DFND 8 2,447 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 61 6,500 SH   DFND 11 6,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 376 40,106 SH   SOLE   40,106 0 0
ALARM COM HLDGS INC COM 011642105 2,546 39,283 SH   DFND 3 38,664 0 619
ALARM COM HLDGS INC COM 011642105 12 184 SH   DFND 15 184 0 0
ALARM COM HLDGS INC COM 011642105 10 153 SH   DFND 21 153 0 0
ALARM COM HLDGS INC COM 011642105 2 35 SH   OTR 19 35 0 0
ALASKA AIR GROUP INC COM 011659109 3,544 97,737 SH   DFND 3 81,206 0 16,531
ALASKA AIR GROUP INC COM 011659109 1,488 41,050 SH   DFND 5 41,050 0 0
ALASKA AIR GROUP INC COM 011659109 100 2,760 SH   DFND 8 2,760 0 0
ALASKA AIR GROUP INC COM 011659109 3 89 SH   DFND 15 89 0 0
ALASKA AIR GROUP INC COM 011659109 18 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 58 1,597 SH   DFND 21 1,597 0 0
ALASKA AIR GROUP INC COM 011659109 3 96 SH   OTR 19 0 0 96
ALBANY INTL CORP CL A 012348108 2,687 45,767 SH   DFND 3 45,276 0 491
ALBANY INTL CORP CL A 012348108 489 8,327 SH   DFND 5 0 8,327 0
ALBANY INTL CORP CL A 012348108 11 194 SH   DFND 15 194 0 0
ALBANY INTL CORP CL A 012348108 0 7 SH   DFND 21 7 0 0
ALBANY INTL CORP CL A 012348108 5,696 97,011 SH   DFND 23 86,223 0 10,788
ALBANY INTL CORP CL A 012348108 846 14,410 SH   DFND 27;23 14,410 0 0
ALBANY INTL CORP CL A 012348108 2,841 48,391 SH   OTR 23 0 0 48,391
ALBEMARLE CORP COM 012653101 1,168 15,130 SH   DFND 1 15,130 0 0
ALBEMARLE CORP COM 012653101 3,088 40,000 SH Call DFND 3 40,000 0 0
ALBEMARLE CORP COM 012653101 29,400 380,786 SH   DFND 3 370,896 0 9,890
ALBEMARLE CORP COM 012653101 6,202 80,327 SH   DFND 5 80,210 117 0
ALBEMARLE CORP COM 012653101 1 16 SH   DFND 8 16 0 0
ALBEMARLE CORP COM 012653101 77 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 184 2,389 SH   DFND 15 2,389 0 0
ALBEMARLE CORP COM 012653101 15 189 SH   DFND 21 189 0 0
ALBEMARLE CORP COM 012653101 463 6,000 SH   DFND 24 0 0 6,000
ALBEMARLE CORP COM 012653101 1,635 21,175 SH   SOLE   21,175 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 84 5,300 SH   DFND 3 5,300 0 0
ALCOA CORP COM 013872106 2,700 240,199 SH   DFND 3 223,902 0 16,297
ALCOA CORP COM 013872106 51 4,503 SH   DFND 5 4,343 160 0
ALCOA CORP COM 013872106 2 155 SH   DFND 7 0 155 0
ALCOA CORP COM 013872106 2 200 SH   DFND 8 200 0 0
ALCOA CORP COM 013872106 4 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 1,069 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 8 753 SH   DFND 21 753 0 0
ALCOA CORP COM 013872106 3 255 SH   DFND 19 255 0 0
ALCOA CORP COM 013872106 1 58 SH   DFND   58 0 0
ALECTOR INC COM 014442107 18 750 SH   DFND 3 750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 635 52,070 SH   DFND 3 52,070 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 1 SH   DFND 5 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 158 SH   DFND 8 158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 84 6,869 SH   DFND 15 6,869 0 0
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AUTODESK INC COM 052769106 100,319 419,412 SH   DFND 3 411,679 0 7,733
AUTODESK INC COM 052769106 29,495 123,311 SH   DFND 5 21,187 102,124 0
AUTODESK INC COM 052769106 5,128 21,438 SH   DFND 7 0 21,438 0
AUTODESK INC COM 052769106 153 640 SH   DFND 8 358 282 0
AUTODESK INC COM 052769106 6 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 694 2,902 SH   DFND 15 2,902 0 0
AUTODESK INC COM 052769106 549 2,294 SH   DFND 21 2,294 0 0
AUTODESK INC COM 052769106 9 36 SH   DFND 23 0 0 36
AUTODESK INC COM 052769106 10 40 SH   DFND 19 40 0 0
AUTODESK INC COM 052769106 18 74 SH   OTR 19 0 0 74
AUTOLIV INC COM 052800109 1,633 25,310 SH   DFND 3 25,260 0 50
AUTOLIV INC COM 052800109 174 2,694 SH   DFND 15 2,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,020 80,728 SH   DFND 1 80,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,291 8,673 SH   DFND 2 8,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91,582 615,097 SH   DFND 3 587,844 0 27,253
AUTOMATIC DATA PROCESSING IN COM 053015103 54,606 366,753 SH   DFND 5 255,993 110,760 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,285 SH   DFND 7 0 1,285 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018 6,838 SH   DFND 8 6,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,419 9,528 SH   DFND 15 9,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,423 16,275 SH   DFND 21 16,184 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 652 4,381 SH   DFND 23 3,827 0 554
AUTOMATIC DATA PROCESSING IN COM 053015103 650 4,368 SH   DFND 24 0 0 4,368
AUTOMATIC DATA PROCESSING IN COM 053015103 1,295 8,696 SH   DFND 19 8,696 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   OTR 19 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 445 2,986 SH   SOLE   2,986 0 0
AUTOZONE INC COM 053332102 14,247 12,629 SH   DFND 1 12,629 0 0
AUTOZONE INC COM 053332102 22,626 20,056 SH   DFND 3 18,248 0 1,808
AUTOZONE INC COM 053332102 954 846 SH   DFND 5 777 69 0
AUTOZONE INC COM 053332102 316 280 SH   DFND 15 280 0 0
AUTOZONE INC COM 053332102 184 163 SH   DFND 21 163 0 0
AUTOZONE INC COM 053332102 6 5 SH   DFND 24 0 0 5
AUTOZONE INC COM 053332102 178 158 SH   DFND 19 158 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 408 362 SH   SOLE   362 0 0
AVALONBAY CMNTYS INC COM 053484101 42,844 277,056 SH   DFND 1 277,056 0 0
AVALONBAY CMNTYS INC COM 053484101 68,631 443,811 SH   DFND 3 443,430 0 381
AVALONBAY CMNTYS INC COM 053484101 4,591 29,690 SH   DFND 5 18,214 11,476 0
AVALONBAY CMNTYS INC COM 053484101 69 444 SH   DFND 8 444 0 0
AVALONBAY CMNTYS INC COM 053484101 182 1,177 SH   DFND 15 1,177 0 0
AVALONBAY CMNTYS INC COM 053484101 82 533 SH   DFND 21 533 0 0
AVALONBAY CMNTYS INC COM 053484101 22 143 SH   DFND 19 143 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   OTR 19 0 0 12
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   SOLE   1 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 4 800 SH   DFND 3 800 0 0
AVERY DENNISON CORP COM 053611109 22,064 193,393 SH   DFND 1 193,393 0 0
AVERY DENNISON CORP COM 053611109 7,904 69,278 SH   DFND 3 67,588 0 1,690
AVERY DENNISON CORP COM 053611109 122 1,072 SH   DFND 5 400 672 0
AVERY DENNISON CORP COM 053611109 3 30 SH   DFND 8 30 0 0
AVERY DENNISON CORP COM 053611109 91 797 SH   DFND 15 797 0 0
AVERY DENNISON CORP COM 053611109 128 1,121 SH   DFND 21 1,121 0 0
AVERY DENNISON CORP COM 053611109 113 987 SH   DFND 19 987 0 0
AVERY DENNISON CORP COM 053611109 118 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP COM 053774105 5,723 250,000 SH Call DFND 3 250,000 0 0
AVIS BUDGET GROUP COM 053774105 8,753 382,400 SH Put DFND 3 382,400 0 0
AVIS BUDGET GROUP COM 053774105 1,188 51,901 SH   DFND 3 51,851 0 50
AVIS BUDGET GROUP COM 053774105 42 1,845 SH   DFND 5 1,845 0 0
AVNET INC COM 053807103 2,369 84,940 SH   DFND 1 84,940 0 0
AVNET INC COM 053807103 1,469 52,693 SH   DFND 3 52,364 0 329
AVNET INC COM 053807103 460 16,494 SH   DFND 5 1,000 15,494 0
AVNET INC COM 053807103 4 140 SH   DFND 15 140 0 0
AVNET INC COM 053807103 3 100 SH   DFND 21 100 0 0
AVNET INC COM 053807103 6 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 2 65 SH   OTR 19 0 0 65
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 388 13,928 SH   DFND 3 13,928 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 15 SH   DFND 21 15 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 529 SH   OTR 19 0 0 529
AYRO INC COM 054748108 0 5 SH   DFND 4 0 5 0
BP PLC SPONSORED ADR 055622104 34 1,468 SH   DFND 2 1,468 0 0
BP PLC SPONSORED ADR 055622104 933 40,000 SH Call DFND 3 40,000 0 0
BP PLC SPONSORED ADR 055622104 11,660 500,000 SH Put DFND 3 500,000 0 0
BP PLC SPONSORED ADR 055622104 38,060 1,632,096 SH   DFND 3 1,558,259 0 73,837
BP PLC SPONSORED ADR 055622104 19,248 825,377 SH   DFND 5 197,104 628,273 0
BP PLC SPONSORED ADR 055622104 40 1,726 SH   DFND 8 1,726 0 0
BP PLC SPONSORED ADR 055622104 428 18,347 SH   DFND 15 18,347 0 0
BP PLC SPONSORED ADR 055622104 3 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 1,222 52,405 SH   DFND 21 38,355 0 14,050
BP PLC SPONSORED ADR 055622104 44 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 2 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 1,498 64,231 SH   DFND 19 64,231 0 0
BP PLC SPONSORED ADR 055622104 3 145 SH   OTR 19 0 0 145
BP PLC SPONSORED ADR 055622104 237 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 190 8,146 SH   SOLE   8,146 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 4,579 SH   DFND 3 4,379 0 200
BRT APARTMENTS CORP COM 055645303 0 19 SH   DFND 3 19 0 0
BADGER METER INC COM 056525108 2,141 34,026 SH   DFND 3 34,026 0 0
BADGER METER INC COM 056525108 19,962 317,263 SH   DFND 4 0 87,650 229,613
BADGER METER INC COM 056525108 375 5,967 SH   DFND 5 0 5,967 0
BADGER METER INC COM 056525108 7 116 SH   DFND 15 116 0 0
BADGER METER INC COM 056525108 6 92 SH   DFND 21 92 0 0
BADGER METER INC COM 056525108 1,675 26,620 SH   DFND 32;4 0 0 26,620
BAIDU INC SPON ADR REP A 056752108 31,267 260,800 SH Put DFND 3 260,800 0 0
BAIDU INC SPON ADR REP A 056752108 22,215 185,291 SH   DFND 3 181,513 0 3,778
BAIDU INC SPON ADR REP A 056752108 1,634 13,629 SH   DFND 5 13,403 226 0
BAIDU INC SPON ADR REP A 056752108 455 3,795 SH   DFND 7 0 3,795 0
BAIDU INC SPON ADR REP A 056752108 4 37 SH   DFND 8 12 25 0
BAIDU INC SPON ADR REP A 056752108 7,457 62,195 SH   DFND 13 62,195 0 0
BAIDU INC SPON ADR REP A 056752108 100 830 SH   DFND 15 830 0 0
BAIDU INC SPON ADR REP A 056752108 13,478 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 122 1,018 SH   DFND 21 1,018 0 0
BAIDU INC SPON ADR REP A 056752108 6 53 SH   OTR 19 0 0 53
BAIDU INC SPON ADR REP A 056752108 16,029 133,700 SH   DFND 16 133,700 0 0
BAIDU INC SPON ADR REP A 056752108 567 4,726 SH   DFND   4,726 0 0
BAIDU INC SPON ADR REP A 056752108 1,312 10,946 SH   SOLE   10,946 0 0
BALCHEM CORP COM 057665200 4,766 50,243 SH   DFND 3 49,764 0 479
BALCHEM CORP COM 057665200 24,994 263,478 SH   DFND 4 0 71,765 191,713
BALCHEM CORP COM 057665200 76 800 SH   DFND 5 550 250 0
BALCHEM CORP COM 057665200 5 57 SH   DFND 15 57 0 0
BALCHEM CORP COM 057665200 6 64 SH   DFND 21 64 0 0
BALCHEM CORP COM 057665200 2,125 22,400 SH   DFND 32;4 0 0 22,400
BALL CORP COM 058498106 10,788 155,247 SH   DFND 1 155,247 0 0
BALL CORP COM 058498106 13,124 188,861 SH   DFND 3 183,457 0 5,404
BALL CORP COM 058498106 5,454 78,480 SH   DFND 5 11,145 67,335 0
BALL CORP COM 058498106 73 1,055 SH   DFND 15 1,055 0 0
BALL CORP COM 058498106 156 2,240 SH   DFND 21 2,240 0 0
BALL CORP COM 058498106 410 5,905 SH   DFND 19 5,905 0 0
BALL CORP COM 058498106 9 130 SH   OTR 19 0 0 130
BALLANTYNE STRONG INC COM 058516105 0 232 SH   DFND 2 232 0 0
BALLARD PWR SYS INC NEW COM 058586108 77 4,990 SH   DFND 1 4,990 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 854 SH   DFND 2 854 0 0
BALLARD PWR SYS INC NEW COM 058586108 120 7,774 SH   DFND 3 7,684 0 90
BALLARD PWR SYS INC NEW COM 058586108 3,882 252,084 SH   DFND 5 248,960 3,124 0
BALLARD PWR SYS INC NEW COM 058586108 125 8,113 SH   DFND 8 8,113 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 291 SH   DFND 21 291 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 29 7,606 SH   DFND 2 7,606 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2 600 SH   SOLE   600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 7,532 SH   DFND 2 7,532 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 274 71,953 SH   DFND 3 71,227 0 726
BANCO BRADESCO S A SP ADR PFD NEW 059460303 653 171,318 SH   DFND 5 35 171,283 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 229 60,232 SH   DFND 7 0 60,232 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,039 SH   DFND 8 0 1,039 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 935 SH   DFND 15 935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,558 SH   DFND 21 1,558 0 0
BANCO DE CHILE SPONSORED ADS 059520106 13 715 SH   DFND 2 715 0 0
BANCROFT FD LTD COM 059695106 1,279 53,646 SH   DFND 3 52,246 0 1,400
BANCROFT FD LTD COM 059695106 2 99 SH   DFND 7 0 99 0
BANCROFT FD LTD COM 059695106 29 1,217 SH   DFND 21 1,217 0 0
BK OF AMERICA CORP COM 060505104 157,040 6,612,194 SH   DFND 1 6,612,194 0 0
BK OF AMERICA CORP COM 060505104 75,772 3,190,400 SH Put DFND 3 3,190,400 0 0
BK OF AMERICA CORP COM 060505104 169,495 7,136,632 SH   DFND 3 6,792,836 0 343,796
BK OF AMERICA CORP COM 060505104 222,307 9,360,281 SH   DFND 5 8,870,557 489,724 0
BK OF AMERICA CORP COM 060505104 7,675 323,164 SH   DFND 7 0 323,164 0
BK OF AMERICA CORP COM 060505104 7,166 301,729 SH   DFND 8 252,714 49,015 0
BK OF AMERICA CORP COM 060505104 114 4,818 SH   DFND 9 4,818 0 0
BK OF AMERICA CORP COM 060505104 530 22,300 SH   DFND 13 22,300 0 0
BK OF AMERICA CORP COM 060505104 1,891 79,620 SH   DFND 15 79,620 0 0
BK OF AMERICA CORP COM 060505104 9,540 401,700 SH   DFND 11 401,700 0 0
BK OF AMERICA CORP COM 060505104 2,955 124,442 SH   DFND 21 124,192 0 250
BK OF AMERICA CORP COM 060505104 5,628 236,952 SH   DFND 23 100,779 0 136,173
BK OF AMERICA CORP COM 060505104 18,371 773,523 SH   DFND 24 272,150 0 501,373
BK OF AMERICA CORP COM 060505104 43,584 1,835,111 SH   DFND 19 1,835,111 0 0
BK OF AMERICA CORP COM 060505104 12 493 SH   OTR 19 0 0 493
BK OF AMERICA CORP COM 060505104 175 7,366 SH   DFND   7,366 0 0
BK OF AMERICA CORP COM 060505104 2,711 114,165 SH   SOLE   114,165 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,466 1,837 PRN   DFND 3 1,622 0 215
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 593 442 PRN   DFND 5 442 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 530 395 PRN   DFND 8 395 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 81 60 PRN   DFND 21 60 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 11 PRN   DFND 23 11 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 27,149 20,227 PRN   DFND 24 10,977 0 9,250
BANK HAWAII CORP COM 062540109 233 3,791 SH   DFND 3 2,791 0 1,000
BANK HAWAII CORP COM 062540109 463 7,545 SH   DFND 5 107 7,438 0
BANK HAWAII CORP COM 062540109 36 579 SH   DFND 15 579 0 0
BANK HAWAII CORP COM 062540109 107 1,735 SH   DFND 21 1,735 0 0
BANK HAWAII CORP COM 062540109 17 276 SH   SOLE   276 0 0
BANK OF MARIN BANCORP COM 063425102 32 971 SH   DFND 3 971 0 0
BANK OF MARIN BANCORP COM 063425102 1 37 SH   DFND 15 37 0 0
BANK OF MARIN BANCORP COM 063425102 93 2,798 SH   DFND 21 2,798 0 0
BANK MONTREAL QUE COM 063671101 964,653 18,183,840 SH   DFND 1 18,183,840 0 0
BANK MONTREAL QUE COM 063671101 20,362 383,822 SH   DFND 3 361,012 0 22,810
BANK MONTREAL QUE COM 063671101 10,838 204,300 SH Call DFND 5 204,300 0 0
BANK MONTREAL QUE COM 063671101 102,387 1,930,000 SH Put DFND 5 1,930,000 0 0
BANK MONTREAL QUE COM 063671101 714,157 13,461,960 SH   DFND 5 12,087,300 1,374,660 0
BANK MONTREAL QUE COM 063671101 56,491 1,064,867 SH   DFND 7 0 1,064,867 0
BANK MONTREAL QUE COM 063671101 14,245 268,525 SH   DFND 8 211,753 56,772 0
BANK MONTREAL QUE COM 063671101 2,333 43,974 SH   DFND 9 43,974 0 0
BANK MONTREAL QUE COM 063671101 259 4,880 SH   DFND 15 4,880 0 0
BANK MONTREAL QUE COM 063671101 62 1,162 SH   DFND 11 1,162 0 0
BANK MONTREAL QUE COM 063671101 65 1,231 SH   DFND 21 1,231 0 0
BANK MONTREAL QUE COM 063671101 7 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 40 750 SH   OTR 19 750 0 0
BANK MONTREAL QUE COM 063671101 1,259 23,723 SH   DFND 29 23,723 0 0
BANK MONTREAL QUE COM 063671101 12 220 SH   DFND 18 220 0 0
BANK MONTREAL QUE COM 063671101 22 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 15,915 300,000 SH Call SOLE   300,000 0 0
BANK MONTREAL QUE COM 063671101 11,544 217,600 SH Put SOLE   217,600 0 0
BANK MONTREAL QUE COM 063671101 781 14,719 SH   DFND   14,719 0 0
BANK MONTREAL QUE COM 063671101 980,399 18,480,651 SH   SOLE   18,480,651 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 136 4,622 SH   DFND 3 4,622 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,183 56,490 SH   DFND 1 56,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,981 439,346 SH   DFND 3 426,471 0 12,875
BANK NEW YORK MELLON CORP COM 064058100 25,475 659,122 SH   DFND 5 569,814 89,308 0
BANK NEW YORK MELLON CORP COM 064058100 191 4,936 SH   DFND 7 0 4,936 0
BANK NEW YORK MELLON CORP COM 064058100 730 18,893 SH   DFND 8 17,948 945 0
BANK NEW YORK MELLON CORP COM 064058100 404 10,440 SH   DFND 15 10,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 87 2,259 SH   DFND 21 2,259 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,366 SH   DFND 23 1,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 186 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 273 7,061 SH   DFND 19 7,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 64 SH   OTR 19 0 0 64
BANK NEW YORK MELLON CORP COM 064058100 265 6,844 SH   SOLE   6,844 0 0
BANK NOVA SCOTIA B C COM 064149107 1,739,826 42,187,822 SH   DFND 1 42,187,822 0 0
BANK NOVA SCOTIA B C COM 064149107 4,111 99,693 SH   DFND 3 96,087 0 3,606
BANK NOVA SCOTIA B C COM 064149107 32,167 780,000 SH Call DFND 5 780,000 0 0
BANK NOVA SCOTIA B C COM 064149107 13,692 332,000 SH Put DFND 5 332,000 0 0
BANK NOVA SCOTIA B C COM 064149107 803,265 19,477,816 SH   DFND 5 15,722,561 3,755,255 0
BANK NOVA SCOTIA B C COM 064149107 83,331 2,020,643 SH   DFND 7 0 2,020,643 0
BANK NOVA SCOTIA B C COM 064149107 14,419 349,641 SH   DFND 8 231,347 118,294 0
BANK NOVA SCOTIA B C COM 064149107 1,331 32,276 SH   DFND 9 32,276 0 0
BANK NOVA SCOTIA B C COM 064149107 18 441 SH   DFND 15 441 0 0
BANK NOVA SCOTIA B C COM 064149107 16 400 SH   DFND 21 400 0 0
BANK NOVA SCOTIA B C COM 064149107 1,182 28,659 SH   DFND 29 28,659 0 0
BANK NOVA SCOTIA B C COM 064149107 12 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 46 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 16,496 400,000 SH Call SOLE   400,000 0 0
BANK NOVA SCOTIA B C COM 064149107 18,273 443,100 SH Put SOLE   443,100 0 0
BANK NOVA SCOTIA B C COM 064149107 800 19,390 SH   DFND   19,390 0 0
BANK NOVA SCOTIA B C COM 064149107 2,059,424 49,937,541 SH   SOLE   49,937,541 0 0
BANK PRINCETON NEW JERSEY COM 064520109 0 2 SH   DFND 3 2 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 21 2 0 0
BAR HBR BANKSHARES COM 066849100 1,066 47,615 SH   DFND 3 29,325 0 18,290
BAR HBR BANKSHARES COM 066849100 101 4,500 SH   DFND 4 0 4,500 0
BAR HBR BANKSHARES COM 066849100 10 450 SH   DFND 21 450 0 0
BARNES GROUP INC COM 067806109 769 19,443 SH   DFND 3 19,443 0 0
BARNES GROUP INC COM 067806109 71 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 24 600 SH   DFND 15 600 0 0
BARNES GROUP INC COM 067806109 2 62 SH   DFND 21 62 0 0
BARRICK GOLD CORPORATION COM 067901108 892,683 33,135,957 SH   DFND 1 33,135,957 0 0
BARRICK GOLD CORPORATION COM 067901108 11,059 410,500 SH Call DFND 3 410,500 0 0
BARRICK GOLD CORPORATION COM 067901108 11,059 410,500 SH Put DFND 3 410,500 0 0
BARRICK GOLD CORPORATION COM 067901108 16,103 597,743 SH   DFND 3 585,195 0 12,548
BARRICK GOLD CORPORATION COM 067901108 754 28,000 SH Put DFND 5 28,000 0 0
BARRICK GOLD CORPORATION COM 067901108 44,487 1,651,339 SH   DFND 5 1,113,621 537,718 0
BARRICK GOLD CORPORATION COM 067901108 3,207 119,048 SH   DFND 7 0 119,048 0
BARRICK GOLD CORPORATION COM 067901108 712 26,422 SH   DFND 8 23,627 2,795 0
BARRICK GOLD CORPORATION COM 067901108 379 14,083 SH   DFND 9 14,083 0 0
BARRICK GOLD CORPORATION COM 067901108 35 1,313 SH   DFND 15 1,313 0 0
BARRICK GOLD CORPORATION COM 067901108 531 19,694 SH   DFND 21 19,694 0 0
BARRICK GOLD CORPORATION COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORPORATION COM 067901108 257 9,534 SH   DFND 19 9,534 0 0
BARRICK GOLD CORPORATION COM 067901108 62 2,300 SH   OTR 19 2,300 0 0
BARRICK GOLD CORPORATION COM 067901108 138 5,111 SH   DFND   5,111 0 0
BARRICK GOLD CORPORATION COM 067901108 208,487 7,738,932 SH   SOLE   7,738,932 0 0
BARRETT BUSINESS SVCS INC COM 068463108 26 498 SH   DFND 3 498 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,311 24,680 SH   DFND 4 0 24,680 0
BARRETT BUSINESS SVCS INC COM 068463108 0 6 SH   DFND 23 6 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 419 SH   DFND 2 419 0 0
BASSETT FURNITURE INDS INC COM 070203104 58 7,900 SH   DFND 4 0 7,900 0
BAUSCH HEALTH COS INC COM 071734107 35,845 1,959,819 SH   DFND 1 1,959,819 0 0
BAUSCH HEALTH COS INC COM 071734107 1,968 107,615 SH   DFND 3 105,009 0 2,606
BAUSCH HEALTH COS INC COM 071734107 6,218 339,955 SH   DFND 5 325,079 14,876 0
BAUSCH HEALTH COS INC COM 071734107 135 7,357 SH   DFND 8 7,357 0 0
BAUSCH HEALTH COS INC COM 071734107 13 703 SH   DFND 15 703 0 0
BAUSCH HEALTH COS INC COM 071734107 9 514 SH   DFND 21 514 0 0
BAUSCH HEALTH COS INC COM 071734107 22 1,200 SH   DFND 19 1,200 0 0
BAUSCH HEALTH COS INC COM 071734107 18,677 1,021,151 SH   SOLE   1,021,151 0 0
BAXTER INTL INC COM 071813109 8,700 101,049 SH   DFND 1 101,049 0 0
BAXTER INTL INC COM 071813109 5,295 61,500 SH Call DFND 3 61,500 0 0
BAXTER INTL INC COM 071813109 9 100 SH Put DFND 3 100 0 0
BAXTER INTL INC COM 071813109 28,222 327,779 SH   DFND 3 290,951 0 36,828
BAXTER INTL INC COM 071813109 3,806 44,210 SH   DFND 5 33,721 10,489 0
BAXTER INTL INC COM 071813109 43 498 SH   DFND 8 498 0 0
BAXTER INTL INC COM 071813109 157 1,825 SH   DFND 15 1,825 0 0
BAXTER INTL INC COM 071813109 112 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 1,083 12,576 SH   DFND 21 12,576 0 0
BAXTER INTL INC COM 071813109 60 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 87 1,012 SH   DFND 24 0 0 1,012
BAXTER INTL INC COM 071813109 325 3,774 SH   DFND 19 3,774 0 0
BAXTER INTL INC COM 071813109 5 53 SH   OTR 19 0 0 53
BEACON ROOFING SUPPLY INC COM 073685109 193 7,313 SH   DFND 3 7,265 0 48
BEACON ROOFING SUPPLY INC COM 073685109 14,539 551,336 SH   DFND 4 0 131,660 419,676
BEACON ROOFING SUPPLY INC COM 073685109 1 48 SH   DFND 15 48 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 43 SH   DFND 21 43 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,345 51,010 SH   DFND 32;4 0 0 51,010
BEACON ROOFING SUPPLY INC COM 073685109 9 350 SH   DFND 19 350 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 300 SH   SOLE   300 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 96 SH   DFND 2 96 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 16,746 69,986 SH   DFND 1 69,986 0 0
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BRINKS CO COM 109696104 1,310 28,780 SH   DFND 3 28,770 0 10
BRINKS CO COM 109696104 438 9,625 SH   DFND 5 9,625 0 0
BRINKS CO COM 109696104 1 31 SH   DFND 15 31 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,029 731,785 SH   DFND 1 731,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,050 375,000 SH Put DFND 3 375,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 135,392 2,302,584 SH   DFND 3 2,139,058 0 163,526
BRISTOL-MYERS SQUIBB CO COM 110122108 82,554 1,403,977 SH   DFND 5 1,225,526 178,451 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,309 22,257 SH   DFND 7 0 22,257 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,211 37,599 SH   DFND 8 35,641 1,958 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59 996 SH   DFND 9 996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 174 2,960 SH   DFND 14 2,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,011 17,196 SH   DFND 15 17,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,792 931,839 SH   DFND 21 901,405 0 30,434
BRISTOL-MYERS SQUIBB CO COM 110122108 4,103 69,786 SH   DFND 23 57,143 0 12,643
BRISTOL-MYERS SQUIBB CO COM 110122108 169 2,870 SH   DFND 24 0 0 2,870
BRISTOL-MYERS SQUIBB CO COM 110122108 15,649 266,145 SH   DFND 19 266,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,720 SH   OTR 19 1,906 0 814
BRISTOL-MYERS SQUIBB CO COM 110122108 126 2,145 SH   DFND   2,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,367 23,248 SH   SOLE   23,248 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 124 SH   DFND 2 124 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 657 183,627 SH   DFND 3 170,028 0 13,599
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 107 29,984 SH   DFND 5 29,845 139 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 2,038 SH   DFND 8 2,038 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 23 SH   DFND 9 23 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3,623 SH   DFND 15 3,623 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 26 7,298 SH   DFND 21 6,872 0 426
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH   DFND 24 0 0 250
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 100 27,980 SH   DFND 19 27,980 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 58 SH   OTR 19 0 0 58
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 4 SH   SOLE   4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 664 SH   DFND 2 664 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,559 529,592 SH   DFND 3 511,374 0 18,218
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,764 637,924 SH   DFND 5 20,017 617,907 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 818 SH   DFND 7 0 818 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144 3,713 SH   DFND 8 3,713 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 348 8,955 SH   DFND 15 8,955 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 6,915 SH   DFND 21 6,915 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH   OTR 19 0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 171 4,413 SH   SOLE   4,413 0 0
BROOKDALE SR LIVING INC COM 112463104 130 44,202 SH   DFND 3 44,202 0 0
BROOKDALE SR LIVING INC COM 112463104 44 15,000 SH   DFND 5 15,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,604,226 48,760,662 SH   DFND 1 48,760,662 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,265 403,185 SH   DFND 3 349,789 0 53,396
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,267 160,100 SH Call DFND 5 160,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 888 27,000 SH Put DFND 5 27,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 987,251 30,007,627 SH   DFND 5 25,800,801 4,206,826 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99,279 3,017,584 SH   DFND 7 0 3,017,584 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,010 912,145 SH   DFND 8 741,546 170,599 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,330 40,430 SH   DFND 9 40,430 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 965 SH   DFND 15 965 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 443 13,464 SH   DFND 21 13,464 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 515 SH   DFND 19 515 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,507 76,191 SH   DFND 29 76,191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,417 SH   OTR 7 1,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 959 29,154 SH   DFND   29,154 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 478,009 14,529,144 SH   SOLE   14,529,144 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,834 350,173 SH   DFND 3 348,931 0 1,242
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 562 SH   DFND 5 562 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 6,249 SH   DFND 8 6,249 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 927 SH   DFND 21 927 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9 561 SH   OTR 19 0 0 561
BROOKS AUTOMATION INC NEW COM 114340102 5,783 130,708 SH   DFND 3 127,256 0 3,452
BROOKS AUTOMATION INC NEW COM 114340102 18,616 420,796 SH   DFND 4 0 121,610 299,186
BROOKS AUTOMATION INC NEW COM 114340102 801 18,103 SH   DFND 5 430 17,673 0
BROOKS AUTOMATION INC NEW COM 114340102 54 1,213 SH   DFND 15 1,213 0 0
BROOKS AUTOMATION INC NEW COM 114340102 8 172 SH   DFND 21 172 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,526 34,490 SH   DFND 32;4 0 0 34,490
BROOKS AUTOMATION INC NEW COM 114340102 16 367 SH   OTR 19 0 0 367
BROWN & BROWN INC COM 115236101 3,530 86,596 SH   DFND 1 86,596 0 0
BROWN & BROWN INC COM 115236101 7,454 182,881 SH   DFND 3 176,691 0 6,190
BROWN & BROWN INC COM 115236101 16,283 399,480 SH   DFND 4 0 0 399,480
BROWN & BROWN INC COM 115236101 3,084 75,659 SH   DFND 5 252 75,407 0
BROWN & BROWN INC COM 115236101 26 644 SH   DFND 15 644 0 0
BROWN & BROWN INC COM 115236101 2 54 SH   DFND 21 54 0 0
BROWN & BROWN INC COM 115236101 64 1,576 SH   SOLE   1,576 0 0
BROWN FORMAN CORP CL A 115637100 3 52 SH   DFND 3 52 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL B 115637209 10,417 163,632 SH   DFND 3 151,064 0 12,568
BROWN FORMAN CORP CL B 115637209 13,707 215,310 SH   DFND 5 26,011 189,299 0
BROWN FORMAN CORP CL B 115637209 2,805 44,062 SH   DFND 7 0 44,062 0
BROWN FORMAN CORP CL B 115637209 143 2,251 SH   DFND 8 1,952 299 0
BROWN FORMAN CORP CL B 115637209 173 2,720 SH   DFND 13 2,720 0 0
BROWN FORMAN CORP CL B 115637209 37 583 SH   DFND 15 583 0 0
BROWN FORMAN CORP CL B 115637209 39 618 SH   DFND 21 618 0 0
BROWN FORMAN CORP CL B 115637209 17 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   OTR 19 0 0 29
BROWN FORMAN CORP CL B 115637209 32 500 SH   SOLE   500 0 0
BRUKER CORP COM 116794108 1,274 31,329 SH   DFND 3 31,078 0 251
BRUKER CORP COM 116794108 2 42 SH   DFND 5 42 0 0
BRUKER CORP COM 116794108 25 603 SH   DFND 15 603 0 0
BRUKER CORP COM 116794108 24 587 SH   DFND 21 587 0 0
BRUKER CORP COM 116794108 1 17 SH   DFND 23 17 0 0
BRUKER CORP COM 116794108 83 2,036 SH   DFND 19 2,036 0 0
BRUNSWICK CORP COM 117043109 5,564 86,929 SH   DFND 3 86,647 0 282
BRUNSWICK CORP COM 117043109 67 1,047 SH   DFND 5 1,047 0 0
BRUNSWICK CORP COM 117043109 10 154 SH   DFND 15 154 0 0
BRUNSWICK CORP COM 117043109 4 59 SH   DFND 21 59 0 0
BRUNSWICK CORP COM 117043109 7 105 SH   OTR 19 0 0 105
BRYN MAWR BK CORP COM 117665109 470 16,977 SH   DFND 3 16,577 0 400
BRYN MAWR BK CORP COM 117665109 2 84 SH   DFND 15 84 0 0
BUCKLE INC COM 118440106 180 11,470 SH   DFND 3 11,170 0 300
BUCKLE INC COM 118440106 1 32 SH   DFND 23 32 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 384 SH   DFND 2 384 0 0
BUILD A BEAR WORKSHOP COM 120076104 65 30,030 SH   DFND 4 0 30,030 0
BURLINGTON STORES INC COM 122017106 2,197 11,157 SH   DFND 1 11,157 0 0
BURLINGTON STORES INC COM 122017106 1,492 7,575 SH   DFND 3 7,513 0 62
BURLINGTON STORES INC COM 122017106 15,238 77,380 SH   DFND 4 0 0 77,380
BURLINGTON STORES INC COM 122017106 1,351 6,861 SH   DFND 5 4 6,857 0
BURLINGTON STORES INC COM 122017106 28 144 SH   DFND 15 144 0 0
BURLINGTON STORES INC COM 122017106 80 405 SH   DFND 21 405 0 0
BURLINGTON STORES INC COM 122017106 161 819 SH   DFND 23 792 0 27
BURLINGTON STORES INC COM 122017106 106 537 SH   DFND 19 537 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BYLINE BANCORP INC COM 124411109 0 27 SH   DFND 3 27 0 0
CAE INC COM 124765108 20,872 1,289,172 SH   DFND 1 1,289,172 0 0
CAE INC COM 124765108 163 10,048 SH   DFND 3 9,933 0 115
CAE INC COM 124765108 861 53,200 SH Put DFND 5 53,200 0 0
CAE INC COM 124765108 80,170 4,951,796 SH   DFND 5 4,158,425 793,371 0
CAE INC COM 124765108 1,870 115,476 SH   DFND 7 0 115,476 0
CAE INC COM 124765108 1,292 79,824 SH   DFND 8 36,462 43,362 0
CAE INC COM 124765108 39 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 6 393 SH   DFND 15 393 0 0
CAE INC COM 124765108 4 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 3 182 SH   OTR 19 0 0 182
CAE INC COM 124765108 29 1,800 SH   DFND   1,800 0 0
CAE INC COM 124765108 1,355 83,667 SH   SOLE   83,667 0 0
CBIZ INC COM 124805102 12 492 SH   DFND 3 293 0 199
CBIZ INC COM 124805102 2,151 89,730 SH   DFND 4 0 89,730 0
CBIZ INC COM 124805102 276 11,500 SH   DFND 5 11,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 96,950 SH   DFND 2 96,950 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 4,088 SH   DFND 3 4,000 0 88
CBL & ASSOC PPTYS INC COM 124830100 1 1,900 SH   DFND 5 1,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 494 SH   DFND 21 494 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 58 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 30 1,061 SH   DFND 1 1,061 0 0
CF INDS HLDGS INC COM 125269100 1,476 52,447 SH   DFND 3 51,747 0 700
CF INDS HLDGS INC COM 125269100 54 1,905 SH   DFND 5 1,853 52 0
CF INDS HLDGS INC COM 125269100 0 12 SH   DFND 15 12 0 0
CF INDS HLDGS INC COM 125269100 26 926 SH   DFND 21 926 0 0
CF INDS HLDGS INC COM 125269100 1 31 SH   OTR 19 0 0 31
CIGNA CORP NEW COM 125523100 27,210 145,006 SH   DFND 1 145,006 0 0
CIGNA CORP NEW COM 125523100 44,567 237,500 SH Call DFND 3 237,500 0 0
CIGNA CORP NEW COM 125523100 31,720 169,040 SH   DFND 3 161,455 0 7,585
CIGNA CORP NEW COM 125523100 8,998 47,950 SH   DFND 5 26,548 21,402 0
CIGNA CORP NEW COM 125523100 32 170 SH   DFND 7 0 170 0
CIGNA CORP NEW COM 125523100 69 366 SH   DFND 8 366 0 0
CIGNA CORP NEW COM 125523100 713 3,797 SH   DFND 15 3,797 0 0
CIGNA CORP NEW COM 125523100 964 5,135 SH   DFND 21 4,860 0 275
CIGNA CORP NEW COM 125523100 99 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 84 447 SH   DFND 19 447 0 0
CIGNA CORP NEW COM 125523100 170 908 SH   OTR 19 255 0 653
CIGNA CORP NEW COM 125523100 1,075 5,727 SH   SOLE   5,727 0 0
CIM COML TR CORP COM NEW 125525584 0 1 SH   DFND 4 0 1 0
CIT GROUP INC COM NEW 125581801 6,194 298,792 SH   DFND 1 298,792 0 0
CIT GROUP INC COM NEW 125581801 947 45,667 SH   DFND 3 44,562 0 1,105
CIT GROUP INC COM NEW 125581801 2 99 SH   DFND 15 99 0 0
CIT GROUP INC COM NEW 125581801 4 195 SH   DFND 21 195 0 0
CIT GROUP INC COM NEW 125581801 3 153 SH   OTR 19 0 0 153
CIT GROUP INC COM NEW 125581801 20 969 SH   SOLE   969 0 0
CMS ENERGY CORP COM 125896100 5,225 89,442 SH   DFND 1 89,442 0 0
CMS ENERGY CORP COM 125896100 3,695 63,245 SH   DFND 3 58,278 0 4,967
CMS ENERGY CORP COM 125896100 5,877 100,600 SH   DFND 4 0 0 100,600
CMS ENERGY CORP COM 125896100 14,401 246,505 SH   DFND 5 2,998 243,507 0
CMS ENERGY CORP COM 125896100 111 1,894 SH   DFND 8 1,894 0 0
CMS ENERGY CORP COM 125896100 90 1,534 SH   DFND 15 1,534 0 0
CMS ENERGY CORP COM 125896100 32,961 564,203 SH   DFND 21 552,014 0 12,189
CMS ENERGY CORP COM 125896100 19 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 21,318 364,902 SH   DFND 19 364,902 0 0
CMS ENERGY CORP COM 125896100 247 4,220 SH   OTR 19 4,188 0 32
CMS ENERGY CORP COM 125896100 759 12,985 SH   DFND 29 12,985 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 54 16,500 SH   DFND 4 0 16,500 0
CNA FINL CORP COM 126117100 4,564 141,961 SH   DFND 1 141,961 0 0
CNA FINL CORP COM 126117100 4 115 SH   DFND 2 115 0 0
CNA FINL CORP COM 126117100 3 97 SH   DFND 3 97 0 0
CNA FINL CORP COM 126117100 31 974 SH   DFND 15 974 0 0
CNA FINL CORP COM 126117100 26 800 SH   DFND 19 800 0 0
CNA FINL CORP COM 126117100 19 600 SH   SOLE   600 0 0
CNB FINL CORP PA COM 126128107 51 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 66 3,700 SH   DFND 4 0 3,700 0
CNB FINL CORP PA COM 126128107 0 7 SH   DFND 23 7 0 0
CNOOC LIMITED SPONSORED ADR 126132109 989 8,765 SH   DFND 1 8,765 0 0
CNOOC LIMITED SPONSORED ADR 126132109 505 4,471 SH   DFND 3 4,325 0 146
CNOOC LIMITED SPONSORED ADR 126132109 26,749 237,053 SH   DFND 5 11,187 225,866 0
CNOOC LIMITED SPONSORED ADR 126132109 2 22 SH   DFND 8 22 0 0
CNOOC LIMITED SPONSORED ADR 126132109 34 299 SH   DFND 15 299 0 0
CNOOC LIMITED SPONSORED ADR 126132109 61 539 SH   DFND 21 539 0 0
CNOOC LIMITED SPONSORED ADR 126132109 25 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 1,600 38,668 SH   DFND 3 38,188 0 480
CSG SYS INTL INC COM 126349109 0 1 SH   DFND 5 1 0 0
CSG SYS INTL INC COM 126349109 15 368 SH   DFND 15 368 0 0
CSG SYS INTL INC COM 126349109 2 58 SH   DFND 21 58 0 0
CSG SYS INTL INC COM 126349109 19 458 SH   DFND 23 458 0 0
CSP INC COM 126389105 1 96 SH   DFND 2 96 0 0
CSW INDUSTRIALS INC COM 126402106 35 509 SH   DFND 3 509 0 0
CSW INDUSTRIALS INC COM 126402106 57 832 SH   DFND 21 832 0 0
CSX CORP COM 126408103 5,551 79,602 SH   DFND 1 79,602 0 0
CSX CORP COM 126408103 850 12,193 SH   DFND 2 12,193 0 0
CSX CORP COM 126408103 32,386 464,378 SH   DFND 3 407,974 0 56,404
CSX CORP COM 126408103 23,253 333,419 SH   DFND 5 274,677 58,742 0
CSX CORP COM 126408103 1,348 19,323 SH   DFND 7 0 19,323 0
CSX CORP COM 126408103 710 10,175 SH   DFND 8 7,255 2,920 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 287 4,118 SH   DFND 15 4,118 0 0
CSX CORP COM 126408103 1,382 19,819 SH   DFND 21 19,819 0 0
CSX CORP COM 126408103 697 10,000 SH   DFND 24 0 0 10,000
CSX CORP COM 126408103 9 129 SH   DFND 19 129 0 0
CSX CORP COM 126408103 4 53 SH   OTR 19 6 0 47
CSX CORP COM 126408103 5,921 84,900 SH   DFND 16 84,900 0 0
CTS CORP COM 126501105 244 12,188 SH   DFND 3 12,188 0 0
CTS CORP COM 126501105 509 25,400 SH   DFND 4 0 25,400 0
CTS CORP COM 126501105 0 1 SH   DFND 5 1 0 0
CVB FINL CORP COM 126600105 909 48,500 SH   DFND 3 48,500 0 0
CVB FINL CORP COM 126600105 4 231 SH   DFND 15 231 0 0
CVR PARTNERS LP COM 126633106 5 6,324 SH   DFND 3 6,324 0 0
CVS HEALTH CORP COM 126650100 126,750 1,950,900 SH   DFND 1 1,950,900 0 0
CVS HEALTH CORP COM 126650100 175,692 2,704,200 SH Call DFND 3 2,704,200 0 0
CVS HEALTH CORP COM 126650100 10,070 155,000 SH Put DFND 3 155,000 0 0
CVS HEALTH CORP COM 126650100 307,299 4,729,853 SH   DFND 3 4,451,442 0 278,411
CVS HEALTH CORP COM 126650100 364,205 5,605,740 SH   DFND 5 5,292,968 312,772 0
CVS HEALTH CORP COM 126650100 4,525 69,645 SH   DFND 7 0 69,645 0
CVS HEALTH CORP COM 126650100 15,983 246,009 SH   DFND 8 238,139 7,870 0
CVS HEALTH CORP COM 126650100 243 3,741 SH   DFND 9 3,741 0 0
CVS HEALTH CORP COM 126650100 2,029 31,223 SH   DFND 15 31,223 0 0
CVS HEALTH CORP COM 126650100 44,874 690,691 SH   DFND 21 658,341 0 32,350
CVS HEALTH CORP COM 126650100 5,611 86,357 SH   DFND 23 41,428 0 44,929
CVS HEALTH CORP COM 126650100 34,532 531,501 SH   DFND 24 168,492 0 363,009
CVS HEALTH CORP COM 126650100 20,688 318,426 SH   DFND 19 318,426 0 0
CVS HEALTH CORP COM 126650100 185 2,843 SH   OTR 19 2,708 0 135
CVS HEALTH CORP COM 126650100 2,176 33,497 SH   DFND 29 33,497 0 0
CVS HEALTH CORP COM 126650100 61 940 SH   DFND   940 0 0
CVS HEALTH CORP COM 126650100 1,902 29,279 SH   SOLE   29,279 0 0
CABOT CORP COM 127055101 251 6,782 SH   DFND 1 6,782 0 0
CABOT CORP COM 127055101 242 6,521 SH   DFND 3 6,521 0 0
CABOT CORP COM 127055101 0 5 SH   DFND 5 5 0 0
CABOT CORP COM 127055101 196 5,297 SH   DFND 21 3,697 0 1,600
CABOT CORP COM 127055101 6,830 184,338 SH   DFND 23 162,688 0 21,650
CABOT CORP COM 127055101 338 9,134 SH   DFND 26;23 0 0 9,134
CABOT OIL & GAS CORP COM 127097103 22,891 1,332,441 SH   DFND 1 1,332,441 0 0
CABOT OIL & GAS CORP COM 127097103 14,789 860,810 SH   DFND 3 820,278 0 40,532
CABOT OIL & GAS CORP COM 127097103 6,212 361,591 SH   DFND 5 588 361,003 0
CABOT OIL & GAS CORP COM 127097103 60 3,503 SH   DFND 15 3,503 0 0
CABOT OIL & GAS CORP COM 127097103 43 2,494 SH   DFND 21 2,064 0 430
CABOT OIL & GAS CORP COM 127097103 251 14,586 SH   DFND 19 14,586 0 0
CABOT OIL & GAS CORP COM 127097103 35 2,044 SH   OTR 19 2,000 0 44
CABOT OIL & GAS CORP COM 127097103 1 84 SH   SOLE   84 0 0
CACI INTL INC CL A 127190304 48 223 SH   DFND 2 223 0 0
CACI INTL INC CL A 127190304 1,807 8,334 SH   DFND 3 8,295 0 39
CACI INTL INC CL A 127190304 23 105 SH   DFND 5 0 105 0
CACI INTL INC CL A 127190304 1,322 6,096 SH   DFND 7 0 6,096 0
CACI INTL INC CL A 127190304 97 449 SH   DFND 8 0 449 0
CACI INTL INC CL A 127190304 13 61 SH   DFND 9 61 0 0
CACI INTL INC CL A 127190304 12 55 SH   DFND 15 55 0 0
CACI INTL INC CL A 127190304 80 371 SH   DFND 21 371 0 0
CACI INTL INC CL A 127190304 24,567 113,273 SH   DFND 23 99,762 0 13,511
CACI INTL INC CL A 127190304 47 219 SH   DFND 19 219 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,235 5,695 SH   DFND 26;23 0 0 5,695
CACI INTL INC CL A 127190304 87 400 SH   SOLE   400 0 0
CACTUS INC CL A 127203107 103 4,994 SH   DFND 3 4,709 0 285
CACTUS INC CL A 127203107 8 378 SH   DFND 21 378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,746 924,820 SH   DFND 1 924,820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 333 3,467 SH   DFND 2 3,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,185 43,614 SH   DFND 3 42,956 0 658
CADENCE DESIGN SYSTEM INC COM 127387108 1,026 10,695 SH   DFND 5 10,695 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 181 SH   DFND 8 181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 193 2,010 SH   DFND 15 2,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 696 7,258 SH   DFND 21 7,258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 186 1,939 SH   DFND 19 1,939 0 0
CADIZ INC COM NEW 127537207 17 1,647 SH   DFND 3 1,647 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 36 2,973 SH   DFND 3 1,973 0 1,000
CAESARS ENTMT CORP COM 127686103 1 104 SH   DFND 15 104 0 0
CAESARS ENTMT CORP COM 127686103 21 1,724 SH   DFND 21 1,724 0 0
CAL MAINE FOODS INC COM NEW 128030202 608 13,671 SH   DFND 3 13,421 0 250
CAL MAINE FOODS INC COM NEW 128030202 2,529 56,851 SH   DFND 5 56,851 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 109 SH   DFND 8 109 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 30 SH   DFND 15 30 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 53 SH   DFND 21 53 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,209 296,962 SH   DFND 23 262,090 0 34,872
CAL MAINE FOODS INC COM NEW 128030202 133 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 654 14,700 SH   DFND 26;23 0 0 14,700
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,709 254,649 SH   DFND 3 252,429 0 2,220
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 302 28,361 SH   DFND 15 28,361 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 11,699 SH   DFND 21 11,699 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,807 357,825 SH   DFND 24 68,315 0 289,510
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 282 SH   OTR 19 0 0 282
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 80 7,063 SH   DFND 3 7,063 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,142 1,298,671 SH   DFND 3 1,113,391 0 185,280
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 101 8,137 SH   DFND 15 8,137 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 460 57,431 SH   DFND 3 57,431 0 0
CALAMP CORP COM 128126109 554 69,199 SH   DFND 19 69,199 0 0
CALAVO GROWERS INC COM 128246105 629 9,996 SH   DFND 3 9,996 0 0
CALAVO GROWERS INC COM 128246105 11,050 175,652 SH   DFND 4 0 42,040 133,612
CALAVO GROWERS INC COM 128246105 3 45 SH   DFND 15 45 0 0
CALAVO GROWERS INC COM 128246105 4 59 SH   DFND 21 59 0 0
CALAVO GROWERS INC COM 128246105 1,024 16,280 SH   DFND 32;4 0 0 16,280
CALAVO GROWERS INC COM 128246105 75 1,190 SH   DFND 19 1,190 0 0
CALERES INC COM 129500104 128 15,380 SH   DFND 3 15,318 0 62
CALERES INC COM 129500104 56 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 4 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 62 SH   DFND 15 62 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,394 29,227 SH   DFND 3 25,347 0 3,880
CALIFORNIA WTR SVC GROUP COM 130788102 24 508 SH   DFND 4 0 508 0
CALIFORNIA WTR SVC GROUP COM 130788102 23 485 SH   DFND 15 485 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 282 5,905 SH   DFND 21 5,905 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48 1,010 SH   SOLE   1,010 0 0
CALLAWAY GOLF CO COM 131193104 766 43,771 SH   DFND 3 43,771 0 0
CALLAWAY GOLF CO COM 131193104 11 625 SH   DFND 5 625 0 0
CALLAWAY GOLF CO COM 131193104 10 593 SH   DFND 15 593 0 0
CALLAWAY GOLF CO COM 131193104 176 10,054 SH   DFND 21 10,054 0 0
CALLAWAY GOLF CO COM 131193104 12,995 742,159 SH   DFND 23 654,790 0 87,369
CALLAWAY GOLF CO COM 131193104 20 1,141 SH   OTR 19 0 0 1,141
CALLAWAY GOLF CO COM 131193104 646 36,891 SH   DFND 26;23 0 0 36,891
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 959 420,645 SH   DFND 3 411,582 0 9,063
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 168 SH   DFND 2 168 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 2,008 SH   DFND 3 2,008 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28 878 SH   DFND 5 779 99 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5 310 SH   DFND 2 310 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 672 38,204 SH   DFND 3 37,078 0 1,126
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 41 2,320 SH   DFND 5 2,320 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 81 SH   DFND 15 81 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1 23 SH   DFND 2 23 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 6 508 SH   DFND 3 508 0 0
CAMBRIA ETF TR TAIL RISK 132061862 482 21,660 SH   DFND 3 20,967 0 693
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 576 9,731 SH   DFND 3 6,064 0 3,667
CAMBRIDGE BANCORP COM 132152109 89 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 256 7,403 SH   DFND 3 6,143 0 1,260
CAMDEN NATL CORP COM 133034108 2 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 52 1,500 SH   DFND 21 1,500 0 0
CAMDEN NATL CORP COM 133034108 176 5,099 SH   DFND 23 5,099 0 0
CAMDEN NATL CORP COM 133034108 36 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,510 38,483 SH   DFND 3 38,171 0 312
CAMDEN PPTY TR SH BEN INT 133131102 324 3,549 SH   DFND 5 3,140 409 0
CAMDEN PPTY TR SH BEN INT 133131102 30 327 SH   DFND 15 327 0 0
CAMDEN PPTY TR SH BEN INT 133131102 238 2,604 SH   DFND 21 2,384 0 220
CAMDEN PPTY TR SH BEN INT 133131102 6 71 SH   OTR 19 0 0 71
CAMPBELL SOUP CO COM 134429109 17,468 351,963 SH   DFND 1 351,963 0 0
CAMPBELL SOUP CO COM 134429109 3,494 70,400 SH Call DFND 3 70,400 0 0
CAMPBELL SOUP CO COM 134429109 8,070 162,605 SH   DFND 3 143,261 0 19,344
CAMPBELL SOUP CO COM 134429109 1,767 35,597 SH   DFND 5 35,552 45 0
CAMPBELL SOUP CO COM 134429109 101 2,026 SH   DFND 8 2,026 0 0
CAMPBELL SOUP CO COM 134429109 26 522 SH   DFND 15 522 0 0
CAMPBELL SOUP CO COM 134429109 182 3,666 SH   DFND 21 3,666 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   OTR 19 0 0 6
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 20 402 SH   SOLE   402 0 0
CANAAN INC SPONSORED ADS 134748102 0 110 SH   DFND 3 110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,402 276,287 SH   DFND 1 276,287 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 916 39,540 SH   DFND 3 38,740 0 800
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,596 414,148 SH   DFND 5 413,948 200 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 175 7,539 SH   DFND 8 7,539 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 40 SH   DFND 21 40 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 400 SH   DFND 19 400 0 0
CANADIAN IMP BK COMM COM 136069101 802,558 11,983,849 SH   DFND 1 11,983,849 0 0
CANADIAN IMP BK COMM COM 136069101 13,436 200,628 SH   DFND 3 195,049 0 5,579
CANADIAN IMP BK COMM COM 136069101 59,001 881,000 SH Call DFND 5 881,000 0 0
CANADIAN IMP BK COMM COM 136069101 153,643 2,294,200 SH Put DFND 5 2,294,200 0 0
CANADIAN IMP BK COMM COM 136069101 469,068 7,004,153 SH   DFND 5 6,089,783 914,370 0
CANADIAN IMP BK COMM COM 136069101 39,570 590,863 SH   DFND 7 0 590,863 0
CANADIAN IMP BK COMM COM 136069101 5,540 82,728 SH   DFND 8 45,156 37,572 0
CANADIAN IMP BK COMM COM 136069101 923 13,789 SH   DFND 9 13,789 0 0
CANADIAN IMP BK COMM COM 136069101 330 4,923 SH   DFND 15 4,923 0 0
CANADIAN IMP BK COMM COM 136069101 46 688 SH   DFND 21 688 0 0
CANADIAN IMP BK COMM COM 136069101 14 204 SH   DFND 18 204 0 0
CANADIAN IMP BK COMM COM 136069101 23 338 SH   OTR 7 338 0 0
CANADIAN IMP BK COMM COM 136069101 12,637 188,700 SH Put SOLE   188,700 0 0
CANADIAN IMP BK COMM COM 136069101 336 5,010 SH   DFND   5,010 0 0
CANADIAN IMP BK COMM COM 136069101 841,636 12,567,359 SH   SOLE   12,567,359 0 0
CANADIAN NATL RY CO COM 136375102 1,593,865 17,995,537 SH   DFND 1 17,995,537 0 0
CANADIAN NATL RY CO COM 136375102 10,027 113,214 SH   DFND 3 104,213 0 9,001
CANADIAN NATL RY CO COM 136375102 12,843 145,000 SH Call DFND 5 145,000 0 0
CANADIAN NATL RY CO COM 136375102 6,643 75,000 SH Put DFND 5 75,000 0 0
CANADIAN NATL RY CO COM 136375102 991,039 11,189,336 SH   DFND 5 9,206,791 1,982,545 0
CANADIAN NATL RY CO COM 136375102 79,469 897,250 SH   DFND 7 0 897,250 0
CANADIAN NATL RY CO COM 136375102 23,239 262,375 SH   DFND 8 224,033 38,342 0
CANADIAN NATL RY CO COM 136375102 1,846 20,841 SH   DFND 9 20,841 0 0
CANADIAN NATL RY CO COM 136375102 1,036 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,330 26,304 SH   DFND 15 26,304 0 0
CANADIAN NATL RY CO COM 136375102 331 3,742 SH   DFND 21 3,526 0 216
CANADIAN NATL RY CO COM 136375102 144 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 28 312 SH   DFND 19 312 0 0
CANADIAN NATL RY CO COM 136375102 1,266 14,299 SH   DFND 29 14,299 0 0
CANADIAN NATL RY CO COM 136375102 32 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 41 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 1,116 12,600 SH Put SOLE   12,600 0 0
CANADIAN NATL RY CO COM 136375102 384 4,335 SH   DFND   4,335 0 0
CANADIAN NATL RY CO COM 136375102 323,189 3,648,968 SH   SOLE   3,648,968 0 0
CANADIAN NAT RES LTD COM 136385101 671,767 38,540,851 SH   DFND 1 38,540,851 0 0
CANADIAN NAT RES LTD COM 136385101 747 42,881 SH   DFND 3 39,862 0 3,019
CANADIAN NAT RES LTD COM 136385101 5,022 288,100 SH Call DFND 5 288,100 0 0
CANADIAN NAT RES LTD COM 136385101 1,468 84,200 SH Put DFND 5 84,200 0 0
CANADIAN NAT RES LTD COM 136385101 254,037 14,574,692 SH   DFND 5 11,657,287 2,917,405 0
CANADIAN NAT RES LTD COM 136385101 20,301 1,164,725 SH   DFND 7 0 1,164,725 0
CANADIAN NAT RES LTD COM 136385101 5,954 341,590 SH   DFND 8 282,181 59,409 0
CANADIAN NAT RES LTD COM 136385101 463 26,568 SH   DFND 9 26,568 0 0
CANADIAN NAT RES LTD COM 136385101 35 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 5 311 SH   DFND 15 311 0 0
CANADIAN NAT RES LTD COM 136385101 6 347 SH   DFND 21 347 0 0
CANADIAN NAT RES LTD COM 136385101 5 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 10 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 14 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 160 9,151 SH   DFND   9,151 0 0
CANADIAN NAT RES LTD COM 136385101 138,358 7,937,935 SH   SOLE   7,937,935 0 0
CANADIAN SOLAR INC COM 136635109 8 410 SH   DFND 3 410 0 0
CANADIAN SOLAR INC COM 136635109 80 4,139 SH   DFND 5 4,089 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 5 270 SH   DFND 21 270 0 0
CANADIAN SOLAR INC COM 136635109 73 3,769 SH   DFND 19 3,769 0 0
CANON INC SPONSORED ADR 138006309 98 4,924 SH   DFND 3 4,924 0 0
CANON INC SPONSORED ADR 138006309 9 450 SH   DFND 5 450 0 0
CANON INC SPONSORED ADR 138006309 1 38 SH   DFND 21 38 0 0
CANON INC SPONSORED ADR 138006309 1 39 SH   OTR 19 0 0 39
CANON INC SPONSORED ADR 138006309 200 10,007 SH   SOLE   10,007 0 0
CANOPY GROWTH CORP COM 138035100 5,283 326,897 SH   DFND 1 326,897 0 0
CANOPY GROWTH CORP COM 138035100 1,016 62,868 SH   DFND 3 54,041 0 8,827
CANOPY GROWTH CORP COM 138035100 13,696 847,500 SH Call DFND 5 847,500 0 0
CANOPY GROWTH CORP COM 138035100 5,252 325,000 SH Put DFND 5 325,000 0 0
CANOPY GROWTH CORP COM 138035100 17,720 1,096,529 SH   DFND 5 1,086,444 10,085 0
CANOPY GROWTH CORP COM 138035100 121 7,478 SH   DFND 8 7,478 0 0
CANOPY GROWTH CORP COM 138035100 71 4,400 SH   DFND 15 4,400 0 0
CANOPY GROWTH CORP COM 138035100 47 2,918 SH   DFND 21 1,418 0 1,500
CANOPY GROWTH CORP COM 138035100 8 500 SH   DFND 23 0 0 500
CANOPY GROWTH CORP COM 138035100 2 100 SH   DFND 24 0 0 100
CANOPY GROWTH CORP COM 138035100 55 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 187 11,572 SH   SOLE   11,572 0 0
CANTEL MED CORP COM 138098108 2,661 60,167 SH   DFND 3 59,256 0 911
CANTEL MED CORP COM 138098108 19,797 447,587 SH   DFND 4 0 124,864 322,723
CANTEL MED CORP COM 138098108 20 448 SH   DFND 15 448 0 0
CANTEL MED CORP COM 138098108 2 54 SH   DFND 21 54 0 0
CANTEL MED CORP COM 138098108 1,585 35,843 SH   DFND 32;4 0 0 35,843
CANTEL MED CORP COM 138098108 9 200 SH   SOLE   200 0 0
CAPITAL CITY BK GROUP INC COM 139674105 84 4,000 SH   DFND 4 0 4,000 0
CAPITAL BANCORP INC MD COM 139737100 1 126 SH   DFND 3 126 0 0
CAPITAL SR LIVING CORP COM 140475104 1 886 SH   DFND 2 886 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 171 SH   DFND 2 171 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 200 SH   DFND 3 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 721 53,480 SH   DFND 5 53,480 0 0
CAPITAL SOUTHWEST CORP COM 140501107 108 8,025 SH   DFND 8 8,025 0 0
CAPITAL SOUTHWEST CORP COM 140501107 12 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 46 2,679 SH   DFND 3 2,679 0 0
CARA THERAPEUTICS INC COM 140755109 8 471 SH   DFND 5 22 449 0
CARA THERAPEUTICS INC COM 140755109 2 93 SH   OTR 19 0 0 93
CARDIOVASCULAR SYS INC DEL COM 141619106 1,522 48,243 SH   DFND 3 48,243 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 406 SH   OTR 19 0 0 406
CARGURUS INC COM CL A 141788109 194 7,644 SH   DFND 3 7,578 0 66
CARGURUS INC COM CL A 141788109 18 719 SH   DFND 5 719 0 0
CARGURUS INC COM CL A 141788109 1 50 SH   DFND 8 50 0 0
CARGURUS INC COM CL A 141788109 9 351 SH   DFND 15 351 0 0
CARLISLE COS INC COM 142339100 1,538 12,849 SH   DFND 1 12,849 0 0
CARLISLE COS INC COM 142339100 5,134 42,898 SH   DFND 3 41,432 0 1,466
CARLISLE COS INC COM 142339100 5,980 49,974 SH   DFND 4 0 0 49,974
CARLISLE COS INC COM 142339100 1,983 16,571 SH   DFND 5 320 16,251 0
CARLISLE COS INC COM 142339100 34 285 SH   DFND 15 285 0 0
CARLISLE COS INC COM 142339100 14 115 SH   DFND 21 115 0 0
CARLISLE COS INC COM 142339100 1 6 SH   DFND 23 6 0 0
CARLISLE COS INC COM 142339100 1 10 SH   SOLE   10 0 0
CARMAX INC COM 143130102 2,351 26,257 SH   DFND 1 26,257 0 0
CARMAX INC COM 143130102 14,780 165,053 SH   DFND 3 160,157 0 4,896
CARMAX INC COM 143130102 29,525 329,704 SH   DFND 5 266,299 63,405 0
CARMAX INC COM 143130102 566 6,319 SH   DFND 8 6,319 0 0
CARMAX INC COM 143130102 48 532 SH   DFND 15 532 0 0
CARMAX INC COM 143130102 85 947 SH   DFND 21 947 0 0
CARMAX INC COM 143130102 47 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300 1,634 99,500 SH Call DFND 3 99,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,144 69,700 SH Put DFND 3 69,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,210 256,416 SH   DFND 3 250,673 0 5,743
CARNIVAL CORP UNIT 99/99/9999 143658300 3,288 200,224 SH   DFND 5 198,407 1,817 0
CARNIVAL CORP UNIT 99/99/9999 143658300 368 22,423 SH   DFND 7 0 22,423 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22 1,315 SH   DFND 8 560 755 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 322 SH   DFND 15 322 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 112 6,842 SH   DFND 21 5,952 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300 166 10,082 SH   SOLE   10,082 0 0
CARRIAGE SVCS INC COM 143905107 64 3,514 SH   DFND 3 3,514 0 0
CARRIAGE SVCS INC COM 143905107 612 33,800 SH   DFND 4 0 33,800 0
CARRIAGE SVCS INC COM 143905107 29 1,600 SH   DFND 5 1,600 0 0
CARRIAGE SVCS INC COM 143905107 1 41 SH   DFND 21 41 0 0
CARRIAGE SVCS INC COM 143905107 7 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 145 5,989 SH   DFND 3 5,874 0 115
CARPENTER TECHNOLOGY CORP COM 144285103 97 3,983 SH   DFND 5 3,983 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 1,264 SH   DFND 15 1,264 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 478 SH   DFND 21 478 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 58 SH   OTR 19 0 0 58
CARTER BK & TR MARTINSVILLE COM 146102108 1 95 SH   DFND 3 95 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 5 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 5,082 62,971 SH   DFND 3 60,760 0 2,211
CARTERS INC COM 146229109 866 10,735 SH   DFND 5 25 10,710 0
CARTERS INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 7 82 SH   DFND 15 82 0 0
CARTERS INC COM 146229109 1 8 SH   DFND 21 8 0 0
CARTERS INC COM 146229109 23,799 294,902 SH   DFND 23 274,533 0 20,369
CARTERS INC COM 146229109 663 8,220 SH   DFND 26;23 0 0 8,220
CARTERS INC COM 146229109 129 1,600 SH   SOLE   1,600 0 0
CARVANA CO CL A 146869102 491 4,086 SH   DFND 3 4,057 0 29
CARVANA CO CL A 146869102 76 636 SH   DFND 5 0 636 0
CARVANA CO CL A 146869102 332 2,762 SH   DFND 15 2,762 0 0
CARVANA CO CL A 146869102 17 143 SH   DFND 21 143 0 0
CASELLA WASTE SYS INC CL A 147448104 3,633 69,703 SH   DFND 3 68,737 0 966
CASELLA WASTE SYS INC CL A 147448104 6,375 122,315 SH   DFND 4 0 42,515 79,800
CASELLA WASTE SYS INC CL A 147448104 15 280 SH   DFND 15 280 0 0
CASELLA WASTE SYS INC CL A 147448104 1,606 30,811 SH   DFND 23 25,204 0 5,607
CASELLA WASTE SYS INC CL A 147448104 248 4,751 SH   DFND 27;23 4,751 0 0
CASELLA WASTE SYS INC CL A 147448104 1,310 25,134 SH   OTR 23 0 0 25,134
CASEYS GEN STORES INC COM 147528103 5,753 38,477 SH   DFND 3 35,456 0 3,021
CASEYS GEN STORES INC COM 147528103 17,784 118,940 SH   DFND 4 0 9,870 109,070
CASEYS GEN STORES INC COM 147528103 18 120 SH   DFND 5 120 0 0
CASEYS GEN STORES INC COM 147528103 23 157 SH   DFND 15 157 0 0
CASEYS GEN STORES INC COM 147528103 47 314 SH   DFND 21 314 0 0
CASEYS GEN STORES INC COM 147528103 162 1,085 SH   DFND 19 1,085 0 0
CASEYS GEN STORES INC COM 147528103 1 9 SH   OTR 19 0 0 9
CASEYS GEN STORES INC COM 147528103 20 135 SH   SOLE   135 0 0
CASPER SLEEP INC COM 147626105 1 125 SH   DFND 3 125 0 0
CATALENT INC COM 148806102 1,464 19,975 SH   DFND 3 19,399 0 576
CATALENT INC COM 148806102 11,195 152,730 SH   DFND 4 0 0 152,730
CATALENT INC COM 148806102 1,962 26,769 SH   DFND 5 0 26,769 0
CATALENT INC COM 148806102 4 55 SH   DFND 15 55 0 0
CATALENT INC COM 148806102 10 130 SH   DFND 21 130 0 0
CATALENT INC COM 148806102 2,938 40,079 SH   DFND 23 40,079 0 0
CATALENT INC COM 148806102 782 10,668 SH   DFND 27;23 10,668 0 0
CATASYS INC COM PAR 149049504 2,283 92,277 SH   DFND 3 91,402 0 875
CATASYS INC COM PAR 149049504 0 12 SH   DFND 21 12 0 0
CATASYS INC COM PAR 149049504 4 165 SH   DFND 19 165 0 0
CATERPILLAR INC DEL COM 149123101 19,433 153,621 SH   DFND 1 153,621 0 0
CATERPILLAR INC DEL COM 149123101 891 7,047 SH   DFND 2 7,047 0 0
CATERPILLAR INC DEL COM 149123101 4,187 33,100 SH Call DFND 3 33,100 0 0
CATERPILLAR INC DEL COM 149123101 16,407 129,700 SH Put DFND 3 129,500 0 200
CATERPILLAR INC DEL COM 149123101 252,686 1,997,521 SH   DFND 3 1,857,965 0 139,556
CATERPILLAR INC DEL COM 149123101 36,088 285,281 SH   DFND 5 265,191 20,090 0
CATERPILLAR INC DEL COM 149123101 42 335 SH   DFND 7 0 335 0
CATERPILLAR INC DEL COM 149123101 2,931 23,168 SH   DFND 8 22,968 200 0
CATERPILLAR INC DEL COM 149123101 1,989 15,722 SH   DFND 15 15,722 0 0
CATERPILLAR INC DEL COM 149123101 116 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 3,647 28,832 SH   DFND 21 28,832 0 0
CATERPILLAR INC DEL COM 149123101 70 550 SH   DFND 23 550 0 0
CATERPILLAR INC DEL COM 149123101 235 1,856 SH   DFND 19 1,856 0 0
CATERPILLAR INC DEL COM 149123101 110 869 SH   OTR 19 827 0 42
CATERPILLAR INC DEL COM 149123101 1,442 11,398 SH   DFND 29 11,398 0 0
CATERPILLAR INC DEL COM 149123101 253 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC DEL COM 149123101 221 1,745 SH   SOLE   1,745 0 0
CATHAY GEN BANCORP COM 149150104 269 10,222 SH   DFND 3 10,099 0 123
CATHAY GEN BANCORP COM 149150104 22 855 SH   DFND 5 0 855 0
CATHAY GEN BANCORP COM 149150104 12 447 SH   DFND 15 447 0 0
CATHAY GEN BANCORP COM 149150104 25 950 SH   DFND 19 950 0 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   SOLE   100 0 0
CATO CORP NEW CL A 149205106 65 7,930 SH   DFND 3 7,930 0 0
CATO CORP NEW CL A 149205106 94 11,500 SH   DFND 4 0 11,500 0
CATO CORP NEW CL A 149205106 0 24 SH   DFND 23 24 0 0
CAVCO INDS INC DEL COM 149568107 663 3,436 SH   DFND 3 3,424 0 12
CAVCO INDS INC DEL COM 149568107 4,071 21,112 SH   DFND 4 0 8,782 12,330
CAVCO INDS INC DEL COM 149568107 1,192 6,183 SH   DFND 5 0 6,183 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 876 31,842 SH   DFND 3 28,892 0 2,950
CEDAR FAIR L P DEPOSITRY UNIT 150185106 997 36,238 SH   DFND 5 36,238 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1,000 SH   DFND 8 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1,700 SH   DFND 15 1,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 141 5,130 SH   DFND 21 5,130 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 85 3,081 SH   DFND 19 3,081 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 32 32,737 SH   DFND 3 32,737 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 37 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 5 1 0 0
CEL SCI CORP COM PAR NEW 150837607 56 3,725 SH   DFND 3 3,725 0 0
CELANESE CORP DEL COM 150870103 16 187 SH   DFND 1 187 0 0
CELANESE CORP DEL COM 150870103 3,682 42,649 SH   DFND 3 41,669 0 980
CELANESE CORP DEL COM 150870103 67 776 SH   DFND 5 763 13 0
CELANESE CORP DEL COM 150870103 6 75 SH   DFND 8 75 0 0
CELANESE CORP DEL COM 150870103 44 508 SH   DFND 15 508 0 0
CELANESE CORP DEL COM 150870103 174 2,016 SH   DFND 21 2,016 0 0
CELANESE CORP DEL COM 150870103 6 66 SH   DFND 19 66 0 0
CELANESE CORP DEL COM 150870103 11 126 SH   OTR 19 0 0 126
CELANESE CORP DEL COM 150870103 294 3,403 SH   SOLE   3,403 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 133 SH   DFND 2 133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,980 687,558 SH   DFND 3 679,816 0 7,742
CEMEX SAB DE CV SPON ADR NEW 151290889 122 42,396 SH   DFND 5 7,963 34,433 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 3,749 SH   DFND 15 3,749 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,446 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 212 SH   DFND 21 212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,599 1,944,000 SH   DFND 16 1,944,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 9,000 SH   DFND 3 7,000 0 2,000
CENTRAL GARDEN & PET CO COM 153527106 167 4,654 SH   DFND 3 4,604 0 50
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CENTRAL GARDEN & PET CO COM 153527106 6 170 SH   DFND 5 0 170 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 531 15,727 SH   DFND 3 15,727 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 800 SH   DFND 5 0 800 0
CENTRAL PAC FINL CORP COM NEW 154760409 169 10,547 SH   DFND 3 10,547 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 88 SH   DFND 21 88 0 0
CENTRAL SECS CORP COM 155123102 1,252 43,394 SH   DFND 3 41,768 0 1,626
CENTRAL SECS CORP COM 155123102 2 60 SH   DFND 5 60 0 0
CENTRAL SECS CORP COM 155123102 17 589 SH   DFND 15 589 0 0
CENTRAL SECS CORP COM 155123102 1 35 SH   DFND 21 35 0 0
CENTRAL SECS CORP COM 155123102 83 2,890 SH   DFND 24 0 0 2,890
CENTRAL SECS CORP COM 155123102 2 68 SH   OTR 19 0 0 68
CENTRAL VALLEY CMNTY BANCORP COM 155685100 20 1,303 SH   DFND 3 1,303 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 88 5,700 SH   DFND 4 0 5,700 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 600 SH   DFND 19 600 0 0
CENTURY ALUM CO COM 156431108 235 32,937 SH   DFND 3 32,762 0 175
CENTURY ALUM CO COM 156431108 1 100 SH   DFND 5 100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 101 1,300 SH   DFND 4 0 1,300 0
CENTURY CASINOS INC COM 156492100 0 14 SH   DFND 3 14 0 0
CENTURY CASINOS INC COM 156492100 62 15,000 SH   DFND 4 0 15,000 0
CENTURY CMNTYS INC COM 156504300 372 12,149 SH   DFND 3 12,149 0 0
CENTURY CMNTYS INC COM 156504300 819 26,703 SH   DFND 4 0 26,703 0
CENTURY CMNTYS INC COM 156504300 23 750 SH   DFND 21 750 0 0
CENTURYLINK INC COM 156700106 19 1,923 SH   DFND 1 1,923 0 0
CENTURYLINK INC COM 156700106 13,361 1,332,139 SH   DFND 3 1,295,520 0 36,619
CENTURYLINK INC COM 156700106 1,419 141,502 SH   DFND 5 137,596 3,906 0
CENTURYLINK INC COM 156700106 50 4,985 SH   DFND 8 4,985 0 0
CENTURYLINK INC COM 156700106 167 16,637 SH   DFND 15 16,637 0 0
CENTURYLINK INC COM 156700106 137 13,610 SH   DFND 21 13,610 0 0
CENTURYLINK INC COM 156700106 2,290 228,280 SH   DFND 23 200,380 0 27,900
CENTURYLINK INC COM 156700106 195 19,486 SH   DFND 19 19,486 0 0
CENTURYLINK INC COM 156700106 0 33 SH   OTR 19 0 0 33
CENTURYLINK INC COM 156700106 103 10,300 SH   OTR 23 10,300 0 0
CENTURYLINK INC COM 156700106 43 4,335 SH   SOLE   4,335 0 0
CERENCE INC COM 156727109 2,648 64,850 SH   DFND 3 64,216 0 634
CERENCE INC COM 156727109 532 13,023 SH   DFND 5 249 12,774 0
CERENCE INC COM 156727109 30 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109 30 739 SH   DFND 15 739 0 0
CERENCE INC COM 156727109 22 546 SH   DFND 21 546 0 0
CERNER CORP COM 156782104 2,463 35,927 SH   DFND 1 35,927 0 0
CERNER CORP COM 156782104 178 2,594 SH   DFND 2 2,594 0 0
CERNER CORP COM 156782104 6,889 100,489 SH   DFND 3 96,447 0 4,042
CERNER CORP COM 156782104 15,564 227,046 SH   DFND 5 20,438 206,608 0
CERNER CORP COM 156782104 7 104 SH   DFND 8 104 0 0
CERNER CORP COM 156782104 89 1,303 SH   DFND 15 1,303 0 0
CERNER CORP COM 156782104 386 5,631 SH   DFND 21 5,501 0 130
CERNER CORP COM 156782104 4,787 69,837 SH   DFND 23 63,477 0 6,360
CERNER CORP COM 156782104 398 5,806 SH   DFND 19 5,806 0 0
CERNER CORP COM 156782104 41 605 SH   OTR 19 600 0 5
CERNER CORP COM 156782104 571 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 294 4,293 SH   SOLE   4,293 0 0
CERUS CORP COM 157085101 86 12,956 SH   DFND 2 12,956 0 0
CERUS CORP COM 157085101 2 326 SH   DFND 3 326 0 0
CEVA INC COM 157210105 315 8,419 SH   DFND 3 8,419 0 0
CHARLES & COLVARD LTD COM 159765106 0 602 SH   DFND 2 602 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,956 57,102 SH   DFND 3 56,870 0 232
CHARLES RIV LABS INTL INC COM 159864107 3,524 20,210 SH   DFND 4 0 12,320 7,890
CHARLES RIV LABS INTL INC COM 159864107 1,841 10,558 SH   DFND 5 0 10,558 0
CHARLES RIV LABS INTL INC COM 159864107 120 687 SH   DFND 15 687 0 0
CHARLES RIV LABS INTL INC COM 159864107 46,987 269,501 SH   DFND 21 261,877 0 7,624
CHARLES RIV LABS INTL INC COM 159864107 11,043 63,336 SH   DFND 23 62,935 0 401
CHARLES RIV LABS INTL INC COM 159864107 26,443 151,665 SH   DFND 19 151,665 0 0
CHARLES RIV LABS INTL INC COM 159864107 66 381 SH   OTR 19 381 0 0
CHARLES RIV LABS INTL INC COM 159864107 35 200 SH   SOLE   200 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 34 SH   DFND 3 34 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 107 53,825 SH   DFND 21 53,825 0 0
CHEESECAKE FACTORY INC COM 163072101 1,640 71,549 SH   DFND 3 71,008 0 541
CHEESECAKE FACTORY INC COM 163072101 655 28,592 SH   DFND 5 9,778 18,814 0
CHEESECAKE FACTORY INC COM 163072101 2 71 SH   DFND 15 71 0 0
CHEESECAKE FACTORY INC COM 163072101 4 180 SH   DFND 21 180 0 0
CHEESECAKE FACTORY INC COM 163072101 1,753 76,466 SH   DFND 23 63,890 0 12,576
CHEESECAKE FACTORY INC COM 163072101 355 15,484 SH   DFND 27;23 15,484 0 0
CHEESECAKE FACTORY INC COM 163072101 10 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 12 525 SH   OTR 19 0 0 525
CHEESECAKE FACTORY INC COM 163072101 1,026 44,774 SH   OTR 23 0 0 44,774
CHEESECAKE FACTORY INC COM 163072101 118 5,161 SH   SOLE   5,161 0 0
CHEETAH MOBILE INC ADR 163075104 4 2,415 SH   DFND 2 2,415 0 0
CHEETAH MOBILE INC ADR 163075104 2 1,000 SH   DFND 5 1,000 0 0
CHEFS WHSE INC COM 163086101 188 13,857 SH   DFND 3 13,857 0 0
CHEFS WHSE INC COM 163086101 2 179 SH   DFND 21 179 0 0
CHEGG INC COM 163092109 190 2,819 SH   DFND 2 2,819 0 0
CHEGG INC COM 163092109 3,890 57,835 SH   DFND 3 57,233 0 602
CHEGG INC COM 163092109 301 4,482 SH   DFND 5 4,424 58 0
CHEGG INC COM 163092109 10 149 SH   DFND 15 149 0 0
CHEGG INC COM 163092109 7 110 SH   DFND 21 110 0 0
CHEGG INC COM 163092109 674 10,016 SH   DFND 23 8,684 0 1,332
CHEGG INC COM 163092109 131 1,945 SH   DFND 27;23 1,945 0 0
CHEGG INC COM 163092109 401 5,955 SH   OTR 23 0 0 5,955
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,500 SH   DFND 3 1,500 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 3,000 SH   DFND 23 0 0 3,000
CHEMOURS CO COM 163851108 446 29,076 SH   DFND 3 27,775 0 1,301
CHEMOURS CO COM 163851108 196 12,757 SH   DFND 5 12,743 14 0
CHEMOURS CO COM 163851108 31 2,000 SH   DFND 15 2,000 0 0
CHEMOURS CO COM 163851108 820 53,424 SH   DFND 21 53,316 0 108
CHEMOURS CO COM 163851108 33 2,125 SH   DFND 19 2,125 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 30 1,094 SH   DFND 3 662 0 432
CHERRY HILL MTG INVT CORP COM 164651101 14 1,596 SH   DFND 3 1,596 0 0
CHERRY HILL MTG INVT CORP COM 164651101 367 40,697 SH   DFND 4 0 40,697 0
CHESAPEAKE UTILS CORP COM 165303108 478 5,688 SH   DFND 3 5,462 0 226
CHESAPEAKE UTILS CORP COM 165303108 536 6,385 SH   DFND 4 0 6,385 0
CHESAPEAKE UTILS CORP COM 165303108 13 155 SH   DFND 15 155 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 71 SH   DFND 21 71 0 0
CHEVRON CORP NEW COM 166764100 144,287 1,617,023 SH   DFND 1 1,617,023 0 0
CHEVRON CORP NEW COM 166764100 4,917 55,100 SH Put DFND 3 55,100 0 0
CHEVRON CORP NEW COM 166764100 312,569 3,502,955 SH   DFND 3 3,274,752 0 228,203
CHEVRON CORP NEW COM 166764100 75,462 845,706 SH   DFND 5 416,640 429,066 0
CHEVRON CORP NEW COM 166764100 5,360 60,066 SH   DFND 7 0 60,066 0
CHEVRON CORP NEW COM 166764100 2,346 26,294 SH   DFND 8 15,351 10,943 0
CHEVRON CORP NEW COM 166764100 150 1,684 SH   DFND 9 1,684 0 0
CHEVRON CORP NEW COM 166764100 242 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 189 2,123 SH   DFND 14 2,123 0 0
CHEVRON CORP NEW COM 166764100 5,298 59,378 SH   DFND 15 59,378 0 0
CHEVRON CORP NEW COM 166764100 65 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 4,533 50,803 SH   DFND 21 41,563 0 9,240
CHEVRON CORP NEW COM 166764100 8,083 90,581 SH   DFND 23 67,113 0 23,468
CHEVRON CORP NEW COM 166764100 18,128 203,159 SH   DFND 24 66,520 0 136,639
CHEVRON CORP NEW COM 166764100 1,868 20,934 SH   DFND 19 20,934 0 0
CHEVRON CORP NEW COM 166764100 185 2,069 SH   OTR 19 1,210 0 859
CHEVRON CORP NEW COM 166764100 1,656 18,563 SH   DFND 29 18,563 0 0
CHEVRON CORP NEW COM 166764100 4 45 SH   OTR 23 45 0 0
CHEVRON CORP NEW COM 166764100 306 3,428 SH   DFND   3,428 0 0
CHEVRON CORP NEW COM 166764100 488 5,474 SH   SOLE   5,474 0 0
CHICAGO RIVET & MACH CO COM 168088102 50 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 32 23,013 SH   DFND 2 23,013 0 0
CHICOS FAS INC COM 168615102 67 48,323 SH   DFND 3 48,323 0 0
CHICOS FAS INC COM 168615102 0 199 SH   DFND 23 199 0 0
CHILDRENS PL INC COM 168905107 209 5,589 SH   DFND 3 5,589 0 0
CHILDRENS PL INC COM 168905107 2 43 SH   DFND 5 43 0 0
CHILDRENS PL INC COM 168905107 7 175 SH   DFND 15 175 0 0
CHILDRENS PL INC COM 168905107 11 300 SH   SOLE   300 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 3 1 0 0
CHINA FD INC COM 169373107 235 10,521 SH   DFND 3 10,521 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 128 5,789 SH   DFND 3 5,789 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH   DFND 21 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 49 SH   DFND 2 49 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 80 2,853 SH   DFND 3 2,526 0 327
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18 633 SH   DFND 5 633 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 698 SH   DFND 15 698 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 95 SH   SOLE   95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 803 763 SH   DFND 1 763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,591 30,969 SH   DFND 3 28,736 0 2,233
CHIPOTLE MEXICAN GRILL INC COM 169656105 627 596 SH   DFND 5 351 245 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 576 547 SH   DFND 15 547 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 126 120 SH   DFND 21 103 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 315 SH   DFND 19 315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 400 SH   SOLE   400 0 0
CHOICE HOTELS INTL INC COM 169905106 150 1,904 SH   DFND 3 1,904 0 0
CHOICE HOTELS INTL INC COM 169905106 19 235 SH   DFND 5 235 0 0
CHOICE HOTELS INTL INC COM 169905106 19 246 SH   DFND 15 246 0 0
CHOICE HOTELS INTL INC COM 169905106 11 139 SH   DFND 21 139 0 0
CHOICE HOTELS INTL INC COM 169905106 87 1,100 SH   SOLE   1,100 0 0
CHROMADEX CORP COM NEW 171077407 0 83 SH   DFND 3 83 0 0
CHURCH & DWIGHT INC COM 171340102 4 47 SH   DFND 1 47 0 0
CHURCH & DWIGHT INC COM 171340102 17,951 232,225 SH   DFND 3 207,268 0 24,957
CHURCH & DWIGHT INC COM 171340102 13,746 177,830 SH   DFND 4 0 0 177,830
CHURCH & DWIGHT INC COM 171340102 1,793 23,195 SH   DFND 5 23,195 0 0
CHURCH & DWIGHT INC COM 171340102 1,808 23,395 SH   DFND 7 0 23,395 0
CHURCH & DWIGHT INC COM 171340102 136 1,765 SH   DFND 8 290 1,475 0
CHURCH & DWIGHT INC COM 171340102 17 226 SH   DFND 9 226 0 0
CHURCH & DWIGHT INC COM 171340102 35 447 SH   DFND 15 447 0 0
CHURCH & DWIGHT INC COM 171340102 415 5,374 SH   DFND 21 5,374 0 0
CHURCH & DWIGHT INC COM 171340102 85 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT INC COM 171340102 1 7 SH   OTR 19 0 0 7
CHURCHILL DOWNS INC COM 171484108 1,485 11,154 SH   DFND 3 10,944 0 210
CHURCHILL DOWNS INC COM 171484108 17 127 SH   DFND 5 0 127 0
CHURCHILL DOWNS INC COM 171484108 43 321 SH   DFND 15 321 0 0
CHURCHILL DOWNS INC COM 171484108 14 105 SH   DFND 21 105 0 0
CHURCHILL DOWNS INC COM 171484108 5,713 42,906 SH   DFND 23 37,490 0 5,416
CHURCHILL DOWNS INC COM 171484108 266 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 580 4,353 SH   DFND 27;23 4,353 0 0
CHURCHILL DOWNS INC COM 171484108 1,759 13,214 SH   OTR 23 0 0 13,214
CHURCHILL DOWNS INC COM 171484108 13 100 SH   SOLE   100 0 0
CHUYS HLDGS INC COM 171604101 95 6,358 SH   DFND 3 6,358 0 0
CHUYS HLDGS INC COM 171604101 62 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 6 421 SH   DFND 5 1 420 0
CIDARA THERAPEUTICS INC COM 171757107 2 614 SH   DFND 21 614 0 0
CIENA CORP COM NEW 171779309 5,224 96,451 SH   DFND 1 96,451 0 0
CIENA CORP COM NEW 171779309 2,370 43,751 SH   DFND 3 42,248 0 1,503
CIENA CORP COM NEW 171779309 459 8,473 SH   DFND 5 8,473 0 0
CIENA CORP COM NEW 171779309 89 1,642 SH   DFND 8 1,642 0 0
CIENA CORP COM NEW 171779309 36 669 SH   DFND 15 669 0 0
CIENA CORP COM NEW 171779309 76 1,410 SH   DFND 21 660 0 750
CIENA CORP COM NEW 171779309 10,988 202,875 SH   DFND 23 184,275 0 18,600
CIENA CORP COM NEW 171779309 1,137 21,000 SH   OTR 23 21,000 0 0
CIENA CORP COM NEW 171779309 222 4,093 SH   SOLE   4,093 0 0
CIMAREX ENERGY CO COM 171798101 1,174 42,699 SH   DFND 1 42,699 0 0
CIMAREX ENERGY CO COM 171798101 1,333 48,507 SH   DFND 3 48,267 0 240
CIMAREX ENERGY CO COM 171798101 11 383 SH   DFND 15 383 0 0
CIMAREX ENERGY CO COM 171798101 14 506 SH   DFND 21 506 0 0
CIMAREX ENERGY CO COM 171798101 5,215 189,721 SH   DFND 23 188,356 0 1,365
CIMAREX ENERGY CO COM 171798101 3 99 SH   OTR 19 0 0 99
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 60 1,264 PRN   DFND 3 1,264 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 127 2,668 PRN   DFND 21 2,668 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 286 19,239 SH   DFND 3 19,239 0 0
CINCINNATI FINL CORP COM 172062101 198 3,098 SH   DFND 2 3,098 0 0
CINCINNATI FINL CORP COM 172062101 4,688 73,214 SH   DFND 3 72,281 0 933
CINCINNATI FINL CORP COM 172062101 16 255 SH   DFND 5 255 0 0
CINCINNATI FINL CORP COM 172062101 44 683 SH   DFND 15 683 0 0
CINCINNATI FINL CORP COM 172062101 97,572 1,523,848 SH   DFND 21 1,479,951 0 43,897
CINCINNATI FINL CORP COM 172062101 128 2,000 SH   DFND 23 2,000 0 0
CINCINNATI FINL CORP COM 172062101 15,169 236,900 SH   DFND 19 236,900 0 0
CINCINNATI FINL CORP COM 172062101 75 1,165 SH   OTR 19 1,165 0 0
CINCINNATI FINL CORP COM 172062101 34 534 SH   SOLE   534 0 0
CINEDIGM CORP COM NEW 172406209 1 283 SH   DFND 2 283 0 0
CIRRUS LOGIC INC COM 172755100 32 524 SH   DFND 3 524 0 0
CIRRUS LOGIC INC COM 172755100 118 1,915 SH   DFND 5 1,915 0 0
CIRRUS LOGIC INC COM 172755100 2 25 SH   DFND 8 25 0 0
CIRRUS LOGIC INC COM 172755100 5 79 SH   DFND 15 79 0 0
CIRRUS LOGIC INC COM 172755100 8 133 SH   DFND 21 133 0 0
CIRRUS LOGIC INC COM 172755100 6 100 SH   SOLE   100 0 0
CINTAS CORP COM 172908105 26,910 101,028 SH   DFND 1 101,028 0 0
CINTAS CORP COM 172908105 552 2,071 SH   DFND 2 2,071 0 0
CINTAS CORP COM 172908105 12,093 45,402 SH   DFND 3 44,732 0 670
CINTAS CORP COM 172908105 15,468 58,073 SH   DFND 5 5,934 52,139 0
CINTAS CORP COM 172908105 3,213 12,063 SH   DFND 7 0 12,063 0
CINTAS CORP COM 172908105 58 219 SH   DFND 8 119 100 0
CINTAS CORP COM 172908105 374 1,403 SH   DFND 15 1,403 0 0
CINTAS CORP COM 172908105 124,860 468,763 SH   DFND 21 457,964 0 10,799
CINTAS CORP COM 172908105 28 104 SH   DFND 23 104 0 0
CINTAS CORP COM 172908105 63,011 236,562 SH   DFND 19 236,562 0 0
CINTAS CORP COM 172908105 661 2,482 SH   OTR 19 2,470 0 12
CINTAS CORP COM 172908105 154 580 SH   DFND   580 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH   DFND 3 200 0 0
CITIZENS & NORTHN CORP COM 172922106 91 4,400 SH   DFND 4 0 4,400 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 21 1 0 0
CITIGROUP INC COM NEW 172967424 167,174 3,271,516 SH   DFND 1 3,271,516 0 0
CITIGROUP INC COM NEW 172967424 2,811 55,000 SH Call DFND 3 30,000 0 25,000
CITIGROUP INC COM NEW 172967424 40,114 785,000 SH Put DFND 3 785,000 0 0
CITIGROUP INC COM NEW 172967424 67,020 1,311,540 SH   DFND 3 1,252,346 0 59,194
CITIGROUP INC COM NEW 172967424 56,051 1,096,895 SH   DFND 5 1,044,662 52,233 0
CITIGROUP INC COM NEW 172967424 1,841 36,030 SH   DFND 7 0 36,030 0
CITIGROUP INC COM NEW 172967424 1,638 32,056 SH   DFND 8 28,452 3,604 0
CITIGROUP INC COM NEW 172967424 645 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 1,891 37,005 SH   DFND 15 37,005 0 0
CITIGROUP INC COM NEW 172967424 10,529 206,046 SH   DFND 11 206,046 0 0
CITIGROUP INC COM NEW 172967424 1,740 34,043 SH   DFND 21 24,723 0 9,320
CITIGROUP INC COM NEW 172967424 34 666 SH   DFND 23 466 0 200
CITIGROUP INC COM NEW 172967424 10,376 203,061 SH   DFND 24 22,310 0 180,751
CITIGROUP INC COM NEW 172967424 640 12,526 SH   DFND 19 12,526 0 0
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CITIGROUP INC COM NEW 172967424 45,814 896,555 SH   DFND 16 896,555 0 0
CITIGROUP INC COM NEW 172967424 51 1,000 SH   DFND   1,000 0 0
CITIGROUP INC COM NEW 172967424 1,240 24,260 SH   SOLE   24,260 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 25,004 990,657 SH   DFND 1 990,657 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,647 144,499 SH   DFND 3 143,007 0 1,492
CITIZENS FINANCIAL GROUP INC COM 174610105 19,489 772,137 SH   DFND 4 0 0 772,137
CITIZENS FINANCIAL GROUP INC COM 174610105 2,223 88,066 SH   DFND 5 18,669 69,397 0
CITIZENS FINANCIAL GROUP INC COM 174610105 33 1,315 SH   DFND 8 1,315 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 109 4,317 SH   DFND 15 4,317 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 68 2,708 SH   DFND 21 2,708 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3 125 SH   DFND 24 0 0 125
CITIZENS FINANCIAL GROUP INC COM 174610105 2 81 SH   OTR 19 0 0 81
CITIZENS FINANCIAL GROUP INC COM 174610105 529 20,958 SH   SOLE   20,958 0 0
CITIZENS INC CL A 174740100 0 8 SH   DFND 3 8 0 0
CITIZENS INC CL A 174740100 429 71,550 SH   DFND 4 0 71,550 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 20 SH   DFND 2 20 0 0
CITRIX SYS INC COM 177376100 78,626 531,580 SH   DFND 1 531,580 0 0
CITRIX SYS INC COM 177376100 16 105 SH   DFND 2 105 0 0
CITRIX SYS INC COM 177376100 14,431 97,569 SH   DFND 3 96,475 0 1,094
CITRIX SYS INC COM 177376100 5,776 39,051 SH   DFND 5 39,051 0 0
CITRIX SYS INC COM 177376100 184 1,246 SH   DFND 8 1,246 0 0
CITRIX SYS INC COM 177376100 335 2,266 SH   DFND 15 2,266 0 0
CITRIX SYS INC COM 177376100 161 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 53 359 SH   DFND 21 359 0 0
CITRIX SYS INC COM 177376100 80 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 5 35 SH   DFND 19 35 0 0
CITRIX SYS INC COM 177376100 1 4 SH   OTR 19 0 0 4
CITRIX SYS INC COM 177376100 994 6,720 SH   SOLE   6,720 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 398 30,334 SH   DFND 3 23,873 0 6,461
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12 900 SH   DFND 15 900 0 0
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CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 1,000 SH   DFND 3 1,000 0 0
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DBX ETF TR XTRACKERS S&P 233051143 9 328 SH   DFND 2 328 0 0
DBX ETF TR XTRACKERS S&P 233051143 7,790 285,876 SH   DFND 3 283,952 0 1,924
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DBX ETF TR XTRACK MSCI ALL 233051598 27 1,300 SH   DFND 3 900 0 400
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EBAY INC. COM 278642103 68,550 1,306,966 SH   DFND 1 1,306,966 0 0
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EBAY INC. COM 278642103 83 1,591 SH   DFND 15 1,591 0 0
EBAY INC. COM 278642103 214 4,080 SH   DFND 21 4,080 0 0
EBAY INC. COM 278642103 268 5,118 SH   DFND 23 5,118 0 0
EBAY INC. COM 278642103 646 12,326 SH   DFND 24 0 0 12,326
EBAY INC. COM 278642103 40 760 SH   DFND 19 760 0 0
EBAY INC. COM 278642103 1 10 SH   OTR 19 0 0 10
EBAY INC. COM 278642103 2,201 41,959 SH   SOLE   41,959 0 0
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ECOLAB INC COM 278865100 842 4,231 SH   DFND 15 4,231 0 0
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ECOLAB INC COM 278865100 656 3,297 SH   DFND 29 3,297 0 0
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ECOLAB INC COM 278865100 341,652 1,717,277 SH   DFND 16 1,717,277 0 0
ECOLAB INC COM 278865100 952 4,785 SH   DFND   4,785 0 0
ECOLAB INC COM 278865100 448 2,250 SH   SOLE   2,250 0 0
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EDISON INTL COM 281020107 71 1,311 SH   DFND 15 1,311 0 0
EDISON INTL COM 281020107 402 7,410 SH   DFND 21 7,410 0 0
EDISON INTL COM 281020107 24 448 SH   DFND 24 0 0 448
EDISON INTL COM 281020107 442 8,139 SH   DFND 19 8,139 0 0
EDISON INTL COM 281020107 12 225 SH   OTR 19 225 0 0
EDISON INTL COM 281020107 300 5,523 SH   SOLE   5,523 0 0
EDUCATIONAL DEV CORP COM 281479105 1 150 SH   DFND 2 150 0 0
89BIO INC COM 282559103 2 89 SH   DFND 2 89 0 0
89BIO INC COM 282559103 2 107 SH   DFND 3 7 0 100
89BIO INC COM 282559103 374 18,750 SH   DFND 5 18,750 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 56 SH   DFND 3 14 0 42
EKSO BIONICS HLDGS INC COM 282644301 0 5 SH   DFND 5 5 0 0
8X8 INC NEW COM 282914100 1,769 110,536 SH   DFND 3 110,198 0 338
8X8 INC NEW COM 282914100 2 115 SH   DFND 5 115 0 0
EL PASO ELEC CO COM NEW 283677854 3,143 46,917 SH   DFND 1 46,917 0 0
EL PASO ELEC CO COM NEW 283677854 1,097 16,375 SH   DFND 3 16,375 0 0
EL PASO ELEC CO COM NEW 283677854 2 34 SH   OTR 19 0 0 34
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 53 1,200 PRN   DFND 3 800 0 400
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 93 2,100 PRN   OTR 19 0 0 2,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 135 60,000 SH   DFND 3 60,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8 3,350 SH   DFND 5 3,350 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1,000 SH   DFND 7 0 1,000 0
ELDORADO GOLD CORP NEW COM 284902509 13,133 1,353,959 SH   DFND 1 1,353,959 0 0
ELDORADO GOLD CORP NEW COM 284902509 488 50,356 SH   DFND 3 50,356 0 0
ELDORADO GOLD CORP NEW COM 284902509 108 11,136 SH   DFND 5 10,922 214 0
ELDORADO GOLD CORP NEW COM 284902509 19 2,004 SH   DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 7 748 SH   DFND 8 748 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 61 SH   DFND 23 61 0 0
ELDORADO GOLD CORP NEW COM 284902509 178 18,301 SH   SOLE   18,301 0 0
ELECTRONIC ARTS INC COM 285512109 66,571 504,132 SH   DFND 1 504,132 0 0
ELECTRONIC ARTS INC COM 285512109 10 78 SH   DFND 2 78 0 0
ELECTRONIC ARTS INC COM 285512109 28,488 215,739 SH   DFND 3 214,098 0 1,641
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ELECTRONIC ARTS INC COM 285512109 7,872 59,611 SH   DFND 7 0 59,611 0
ELECTRONIC ARTS INC COM 285512109 515 3,900 SH   DFND 8 868 3,032 0
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ELECTRONIC ARTS INC COM 285512109 20 154 SH   DFND 19 154 0 0
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ELECTRONIC ARTS INC COM 285512109 1,156 8,751 SH   SOLE   8,751 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21 2,000 SH   DFND 24 0 0 2,000
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EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 21 1 0 0
EMCORE CORP COM NEW 290846203 2 608 SH   DFND 2 608 0 0
EMERSON ELEC CO COM 291011104 43,899 707,713 SH   DFND 1 707,713 0 0
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EMERSON ELEC CO COM 291011104 107 1,732 SH   DFND 7 0 1,732 0
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EMERSON ELEC CO COM 291011104 2,375 38,282 SH   DFND 15 38,282 0 0
EMERSON ELEC CO COM 291011104 533 8,594 SH   DFND 21 8,594 0 0
EMERSON ELEC CO COM 291011104 5,680 91,565 SH   DFND 23 81,916 0 9,649
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EMERSON ELEC CO COM 291011104 679 10,950 SH   OTR 23 10,950 0 0
EMERSON ELEC CO COM 291011104 439 7,079 SH   SOLE   7,079 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 5 653 SH   DFND 21 653 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 357 11,851 SH   DFND 3 11,851 0 0
EMPLOYERS HOLDINGS INC COM 292218104 60 2,000 SH   DFND 23 2,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 124 26,566 SH   DFND 3 26,566 0 0
ENCORE CAP GROUP INC COM 292554102 359 10,515 SH   DFND 3 10,515 0 0
ENCORE CAP GROUP INC COM 292554102 2 73 SH   DFND 5 73 0 0
ENCORE CAP GROUP INC COM 292554102 0 7 SH   DFND 23 0 0 7
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ENERGY FUELS INC COM NEW 292671708 3 2,255 SH   DFND 2 2,255 0 0
ENERGY FUELS INC COM NEW 292671708 1 687 SH   DFND 3 87 0 600
ENERGY FUELS INC COM NEW 292671708 37 24,462 SH   DFND 5 24,462 0 0
ENERGY FUELS INC COM NEW 292671708 6 4,000 SH   DFND 7 0 4,000 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 289 16,400 SH   DFND 5 0 16,400 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 25 SH   DFND 21 25 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,984 453,652 SH   DFND 23 400,463 0 53,189
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ENERPLUS CORP COM 292766102 5,009 1,769,845 SH   DFND 1 1,769,845 0 0
ENERPLUS CORP COM 292766102 35 12,333 SH   DFND 3 11,533 0 800
ENERPLUS CORP COM 292766102 10,607 3,748,003 SH   DFND 5 3,746,891 1,112 0
ENERPLUS CORP COM 292766102 51 18,099 SH   DFND 7 0 18,099 0
ENERPLUS CORP COM 292766102 60 21,112 SH   DFND 8 21,112 0 0
ENERPLUS CORP COM 292766102 0 124 SH   DFND 23 124 0 0
ENERPLUS CORP COM 292766102 568 200,800 SH   SOLE   200,800 0 0
ENNIS INC COM 293389102 22 1,194 SH   DFND 3 1,194 0 0
ENNIS INC COM 293389102 1,275 70,290 SH   DFND 4 0 70,290 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 1,381 SH   DFND 2 1,381 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 0 4 SH   DFND 3 4 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 91 3,800 SH   DFND 4 0 3,800 0
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ENTERPRISE FINL SVCS CORP COM 293712105 93 3,000 SH   DFND 3 2,000 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 31,954 1,758,611 SH   DFND 3 1,666,615 0 91,996
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ENTERPRISE PRODS PARTNERS L COM 293792107 149 8,180 SH   DFND 8 8,180 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 591 32,541 SH   DFND 23 25,025 0 7,516
ENTERPRISE PRODS PARTNERS L COM 293792107 3,106 170,950 SH   DFND 24 4,500 0 166,450
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ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 492 6,954 SH   DFND 3 6,954 0 0
EPLUS INC COM 294268107 23,059 326,252 SH   DFND 4 0 93,190 233,062
EPLUS INC COM 294268107 3 37 SH   DFND 21 37 0 0
EPLUS INC COM 294268107 1,866 26,400 SH   DFND 32;4 0 0 26,400
EPSILON ENERGY LTD COM 294375209 1 262 SH   DFND 2 262 0 0
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EQUIFAX INC COM 294429105 3 17 SH   DFND 1 17 0 0
EQUIFAX INC COM 294429105 8,708 50,663 SH   DFND 3 50,205 0 458
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EQUIFAX INC COM 294429105 18 107 SH   DFND 9 107 0 0
EQUIFAX INC COM 294429105 48 277 SH   DFND 15 277 0 0
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EQUUS TOTAL RETURN INC COM 294766100 63 53,629 SH   DFND 3 53,629 0 0
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 931 19,936 SH   DFND 3 16,042 0 3,894
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EXLSERVICE HOLDINGS INC COM 302081104 23,906 377,074 SH   DFND 23 332,881 0 44,193
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EXONE CO COM 302104104 29 3,355 SH   DFND 3 3,355 0 0
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F M C CORP COM NEW 302491303 31 309 SH   DFND 1 309 0 0
F M C CORP COM NEW 302491303 7,150 71,775 SH   DFND 3 65,025 0 6,750
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F M C CORP COM NEW 302491303 101 1,014 SH   OTR 19 422 0 592
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FS KKR CAPITAL CORP COM 302635206 96 6,874 SH   DFND 3 6,641 0 233
FS KKR CAPITAL CORP COM 302635206 376 26,870 SH   DFND 21 26,870 0 0
FTI CONSULTING INC COM 302941109 339 2,957 SH   DFND 3 2,850 0 107
FTI CONSULTING INC COM 302941109 3 29 SH   DFND 15 29 0 0
FTI CONSULTING INC COM 302941109 1 8 SH   DFND 21 8 0 0
FACTSET RESH SYS INC COM 303075105 2,543 7,742 SH   DFND 3 6,839 0 903
FACTSET RESH SYS INC COM 303075105 11,874 36,150 SH   DFND 4 0 0 36,150
FACTSET RESH SYS INC COM 303075105 3,628 11,045 SH   DFND 5 11,045 0 0
FACTSET RESH SYS INC COM 303075105 25 76 SH   DFND 8 76 0 0
FACTSET RESH SYS INC COM 303075105 123 375 SH   DFND 15 375 0 0
FACTSET RESH SYS INC COM 303075105 970 2,952 SH   DFND 21 2,528 0 424
FACTSET RESH SYS INC COM 303075105 449 1,366 SH   DFND 23 1,366 0 0
FACTSET RESH SYS INC COM 303075105 33 100 SH   SOLE   100 0 0
FAIR ISAAC CORP COM 303250104 4,422 10,579 SH   DFND 3 10,528 0 51
FAIR ISAAC CORP COM 303250104 1,287 3,079 SH   DFND 5 314 2,765 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 8 5 0 0
FAIR ISAAC CORP COM 303250104 33 80 SH   DFND 15 80 0 0
FAIR ISAAC CORP COM 303250104 71 169 SH   DFND 21 144 0 25
FAIR ISAAC CORP COM 303250104 94 226 SH   DFND 19 226 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   OTR 19 0 0 10
FARMER BROS CO COM 307675108 10 1,300 SH   DFND 3 1,300 0 0
FARMERS NATIONAL BANC CORP COM 309627107 91 7,700 SH   DFND 4 0 7,700 0
FARO TECHNOLOGIES INC COM 311642102 363 6,774 SH   DFND 3 6,774 0 0
FARO TECHNOLOGIES INC COM 311642102 4 73 SH   OTR 19 0 0 73
FASTENAL CO COM 311900104 32,513 758,930 SH   DFND 1 758,930 0 0
FASTENAL CO COM 311900104 144 3,358 SH   DFND 2 3,358 0 0
FASTENAL CO COM 311900104 47,802 1,115,820 SH   DFND 3 1,045,532 0 70,288
FASTENAL CO COM 311900104 62,446 1,457,648 SH   DFND 5 832,480 625,168 0
FASTENAL CO COM 311900104 832 19,426 SH   DFND 8 19,426 0 0
FASTENAL CO COM 311900104 408 9,525 SH   DFND 15 9,525 0 0
FASTENAL CO COM 311900104 180 4,198 SH   DFND 21 4,198 0 0
FASTENAL CO COM 311900104 308 7,192 SH   DFND 24 0 0 7,192
FASTENAL CO COM 311900104 129 3,000 SH   DFND 19 3,000 0 0
FASTENAL CO COM 311900104 4 87 SH   OTR 19 71 0 16
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 21 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 136 2,132 SH   DFND 3 2,114 0 18
FEDERAL AGRIC MTG CORP CL C 313148306 979 15,300 SH   DFND 4 0 15,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 42 SH   DFND 15 42 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,225 190,413 SH   DFND 1 190,413 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,852 21,738 SH   DFND 3 20,836 0 902
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 147 1,728 SH   DFND 5 163 1,565 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 115 SH   DFND 8 115 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 62 SH   DFND 15 62 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 150 SH   DFND 21 150 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FEDERAL SIGNAL CORP COM 313855108 963 32,387 SH   DFND 3 32,220 0 167
FEDERAL SIGNAL CORP COM 313855108 333 11,200 SH   DFND 4 0 11,200 0
FEDERAL SIGNAL CORP COM 313855108 911 30,648 SH   DFND 5 0 30,648 0
FEDERAL SIGNAL CORP COM 313855108 11 368 SH   DFND 15 368 0 0
FEDERAL SIGNAL CORP COM 313855108 18 613 SH   DFND 21 613 0 0
FEDERAL SIGNAL CORP COM 313855108 12 418 SH   DFND 19 418 0 0
FEDERATED HERMES INC CL B 314211103 267 11,268 SH   DFND 1 11,268 0 0
FEDERATED HERMES INC CL B 314211103 208 8,769 SH   DFND 3 8,649 0 120
FEDERATED HERMES INC CL B 314211103 15 653 SH   DFND 5 0 653 0
FEDERATED HERMES INC CL B 314211103 1 29 SH   DFND 8 29 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 1,932 81,526 SH   DFND 19 81,526 0 0
FEDERATED HERMES INC CL B 314211103 39 1,630 SH   SOLE   1,630 0 0
FERRO CORP COM 315405100 399 33,436 SH   DFND 3 33,436 0 0
FERRO CORP COM 315405100 13,854 1,160,276 SH   DFND 4 0 278,550 881,726
FERRO CORP COM 315405100 1,287 107,830 SH   DFND 32;4 0 0 107,830
F5 NETWORKS INC COM 315616102 32,851 235,523 SH   DFND 1 235,523 0 0
F5 NETWORKS INC COM 315616102 3,306 23,705 SH   DFND 3 23,218 0 487
F5 NETWORKS INC COM 315616102 11,104 79,610 SH   DFND 4 0 6,740 72,870
F5 NETWORKS INC COM 315616102 30 216 SH   DFND 5 216 0 0
F5 NETWORKS INC COM 315616102 846 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 33 234 SH   DFND 15 234 0 0
F5 NETWORKS INC COM 315616102 106 759 SH   DFND 21 759 0 0
F5 NETWORKS INC COM 315616102 2 17 SH   DFND 19 17 0 0
F5 NETWORKS INC COM 315616102 30 213 SH   SOLE   213 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 769 1,966 SH   DFND 3 1,577 0 389
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 32 SH   DFND 8 32 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 57 145 SH   DFND 21 145 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,735 52,561 SH   DFND 2 52,561 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,679 51,490 SH   DFND 3 51,310 0 180
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 8 156 SH   DFND 15 156 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 28 542 SH   DFND 21 542 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 7 144 SH   DFND 19 144 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 404 11,576 SH   DFND 2 11,576 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 422 12,097 SH   DFND 3 12,097 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 56 2,826 SH   DFND 3 2,826 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360 40 2,008 SH   DFND 3 2,008 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 516 51,940 SH   DFND 3 51,940 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 395 11,922 SH   DFND 2 11,922 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,240 67,611 SH   DFND 3 67,596 0 15
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 17 510 SH   DFND 21 510 0 0
FIDELITY COVINGTON TR SML MID FACTR 316092527 2 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 172 7,147 SH   DFND 5 7,147 0 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 17 697 SH   DFND 8 697 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,103 62,349 SH   DFND 3 62,074 0 275
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 90 SH   DFND 5 90 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8 155 SH   DFND 15 155 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 21 426 SH   DFND 21 426 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8 152 SH   DFND 19 152 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 144 2,804 SH   DFND 3 2,804 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 994 27,688 SH   DFND 2 27,688 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,219 61,799 SH   DFND 3 61,799 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 15 425 SH   DFND 5 425 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 41 1,112 SH   DFND 2 1,112 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 7 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,351 16,432 SH   DFND 2 16,432 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,007 12,240 SH   DFND 3 11,968 0 272
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 380 4,618 SH   DFND 21 4,618 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 12 150 SH   DFND 19 150 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1,159 31,598 SH   DFND 2 31,598 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 55 1,500 SH   DFND 5 1,500 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 154 4,201 SH   DFND 21 4,201 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,604 84,669 SH   DFND 2 84,669 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 50 1,636 SH   DFND 3 1,636 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,320 85,687 SH   DFND 2 85,687 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 421 15,534 SH   DFND 3 15,534 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,145 134,535 SH   DFND 2 134,535 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 794 33,969 SH   DFND 3 33,969 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 600 SH   DFND 15 600 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,983 54,372 SH   DFND 2 54,372 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 46 1,250 SH   DFND 3 1,250 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 278 7,874 SH   DFND 3 7,874 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 13 358 SH   DFND 21 358 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 6 166 SH   DFND 19 166 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2,621 85,027 SH   DFND 2 85,027 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 338 10,973 SH   DFND 3 10,973 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 83 1,504 SH   DFND 3 954 0 550
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 131 2,359 SH   DFND 8 2,359 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 105 2,000 SH   DFND 3 2,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,121 20,780 SH   DFND 3 20,030 0 750
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28 512 SH   DFND 8 512 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 31 600 SH   DFND 3 600 0 0
FIDUS INVT CORP COM 316500107 1 96 SH   DFND 2 96 0 0
FIDUS INVT CORP COM 316500107 43 4,785 SH   DFND 3 4,237 0 548
FIDUS INVT CORP COM 316500107 21 2,370 SH   DFND 21 2,370 0 0
FIFTH THIRD BANCORP COM 316773100 14,798 767,554 SH   DFND 1 767,554 0 0
FIFTH THIRD BANCORP COM 316773100 10,781 559,200 SH   DFND 3 526,681 0 32,519
FIFTH THIRD BANCORP COM 316773100 323 16,761 SH   DFND 5 16,761 0 0
FIFTH THIRD BANCORP COM 316773100 19 1,000 SH   DFND 8 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,521 SH   DFND 15 1,521 0 0
FIFTH THIRD BANCORP COM 316773100 40 2,063 SH   DFND 21 2,063 0 0
FIFTH THIRD BANCORP COM 316773100 2,476 128,440 SH   DFND 24 12,300 0 116,140
FIFTH THIRD BANCORP COM 316773100 13 698 SH   DFND 19 698 0 0
FIFTH THIRD BANCORP COM 316773100 970 50,319 SH   SOLE   50,319 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
51JOB INC SPONSORED ADS 316827104 0 1 SH   DFND 5 1 0 0
FINANCIAL INSTNS INC COM 317585404 670 36,016 SH   DFND 5 36,016 0 0
FINANCIAL INSTNS INC COM 317585404 11 589 SH   DFND 8 589 0 0
FIRST BANCORP P R COM NEW 318672706 496 88,686 SH   DFND 3 88,686 0 0
FIRST BANCORP N C COM 318910106 175 6,975 SH   DFND 3 6,744 0 231
FIRST BANCORP N C COM 318910106 929 37,040 SH   DFND 4 0 37,040 0
FIRST BANCORP N C COM 318910106 2 74 SH   DFND 15 74 0 0
FIRST BANCORP N C COM 318910106 149 5,928 SH   DFND 21 5,928 0 0
FIRST BUSEY CORP COM NEW 319383204 35 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 3,593 192,650 SH   DFND 4 0 47,450 145,200
FIRST BUS FINL SVCS INC WIS COM 319390100 79 4,800 SH   DFND 4 0 4,800 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 21 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 950 114,684 SH   DFND 3 112,415 0 2,269
FIRST COMWLTH FINL CORP PA COM 319829107 0 24 SH   DFND 21 24 0 0
FIRST CMNTY CORP S C COM 319835104 0 13 SH   DFND 3 13 0 0
FIRST FINL BANCORP OH COM 320209109 1,262 90,864 SH   DFND 3 89,909 0 955
FIRST FINL BANCORP OH COM 320209109 4 305 SH   DFND 15 305 0 0
FIRST FINL CORP IND COM 320218100 74 2,010 SH   DFND 3 2,010 0 0
FIRST FINL CORP IND COM 320218100 346 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 163 4,436 SH   DFND 24 0 0 4,436
FIRST HORIZON NATL CORP COM 320517105 1,215 121,971 SH   DFND 3 117,578 0 4,393
FIRST HORIZON NATL CORP COM 320517105 4 427 SH   DFND 5 156 271 0
FIRST HORIZON NATL CORP COM 320517105 20 2,056 SH   DFND 15 2,056 0 0
FIRST HORIZON NATL CORP COM 320517105 16 1,563 SH   DFND 21 1,563 0 0
FIRST HORIZON NATL CORP COM 320517105 14,036 1,409,219 SH   DFND 23 1,229,131 0 180,088
FIRST HORIZON NATL CORP COM 320517105 398 39,946 SH   DFND 27;23 39,946 0 0
FIRST HORIZON NATL CORP COM 320517105 1,157 116,131 SH   OTR 23 0 0 116,131
FIRST HORIZON NATL CORP COM 320517105 598 60,043 SH   DFND 26;23 0 0 60,043
FIRST INTERNET BK IND COM 320557101 1 44 SH   DFND 3 44 0 0
FIRST INTERNET BK IND COM 320557101 86 5,200 SH   DFND 4 0 5,200 0
FIRST LONG IS CORP COM 320734106 28 1,700 SH   DFND 3 1,700 0 0
FIRST LONG IS CORP COM 320734106 2,298 140,656 SH   DFND 21 140,656 0 0
FIRST MERCHANTS CORP COM 320817109 82 2,982 SH   DFND 3 2,982 0 0
FIRST MERCHANTS CORP COM 320817109 185 6,700 SH   DFND 4 0 6,700 0
FIRST MERCHANTS CORP COM 320817109 2 68 SH   DFND 15 68 0 0
FIRST MERCHANTS CORP COM 320817109 0 15 SH   DFND 21 15 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 593 44,419 SH   DFND 3 44,202 0 217
FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH   DFND 5 1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 34 2,702 SH   DFND 3 2,702 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 2 SH   DFND 21 2 0 0
FIRST SOLAR INC COM 336433107 270 5,453 SH   DFND 2 5,453 0 0
FIRST SOLAR INC COM 336433107 1,032 20,857 SH   DFND 3 18,817 0 2,040
FIRST SOLAR INC COM 336433107 647 13,074 SH   DFND 5 13,074 0 0
FIRST SOLAR INC COM 336433107 5 100 SH   DFND 8 100 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 7 150 SH   DFND 21 150 0 0
FIRST SOLAR INC COM 336433107 7,190 145,253 SH   DFND 23 131,274 0 13,979
FIRST SOLAR INC COM 336433107 103 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 723 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 130 2,623 SH   SOLE   2,623 0 0
1ST SOURCE CORP COM 336901103 3 91 SH   DFND 15 91 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 21 5 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 369 14,532 SH   DFND 2 14,532 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,072 318,280 SH   DFND 3 306,252 0 12,028
FIRST TR MORNINGSTAR DIVID L SHS 336917109 186 7,328 SH   DFND 5 7,328 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 100 SH   DFND 8 100 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 63 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 221 SH   DFND 21 221 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1,910 SH   DFND 24 1,510 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 35 1,365 SH   DFND 19 1,365 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 511 6,101 SH   DFND 2 6,101 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,357 99,733 SH   DFND 3 78,821 0 20,912
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 265 3,163 SH   DFND 5 3,163 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 47 SH   DFND 8 47 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 30 SH   DFND 15 30 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17 200 SH   DFND 21 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 335 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,565 245,019 SH   DFND 3 234,449 0 10,570
FIRST TR ENHANCED EQTY INC F COM 337318109 22 1,500 SH   DFND 15 1,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,362 137,297 SH   DFND 3 136,585 0 712
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,067 113,494 SH   DFND 3 111,888 0 1,606
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,115 51,511 SH   DFND 5 51,511 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 216 2,700 SH   DFND 8 2,700 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 164 SH   DFND 15 164 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,808 16,576 SH   DFND 2 16,576 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 26,640 244,222 SH   DFND 3 231,764 0 12,458
FIRST TRUST PORTFOLIOS LP SHS 337345102 109 1,001 SH   DFND 5 1,001 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 87 800 SH   DFND 8 800 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 79 721 SH   DFND 21 721 0 0
FISERV INC COM 337738108 17,395 178,187 SH   DFND 1 178,187 0 0
FISERV INC COM 337738108 1,446 14,817 SH   DFND 2 14,817 0 0
FISERV INC COM 337738108 20,171 206,628 SH   DFND 3 201,675 0 4,953
FISERV INC COM 337738108 6,575 67,354 SH   DFND 5 26,630 40,724 0
FISERV INC COM 337738108 361 3,700 SH   DFND 7 0 3,700 0
FISERV INC COM 337738108 67 687 SH   DFND 8 687 0 0
FISERV INC COM 337738108 645 6,607 SH   DFND 15 6,607 0 0
FISERV INC COM 337738108 2,039 20,892 SH   DFND 21 17,256 0 3,636
FISERV INC COM 337738108 5,350 54,800 SH   DFND 24 13,968 0 40,832
FISERV INC COM 337738108 122 1,252 SH   DFND 19 1,252 0 0
FISERV INC COM 337738108 24 245 SH   OTR 19 0 0 245
FISERV INC COM 337738108 107 1,100 SH   SOLE   1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 382 12,982 SH   DFND 3 12,982 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND 5 1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 14 SH   DFND 21 14 0 0
FIRSTENERGY CORP COM 337932107 84,565 2,180,622 SH   DFND 1 2,180,622 0 0
FIRSTENERGY CORP COM 337932107 3,056 78,800 SH Call DFND 3 78,800 0 0
FIRSTENERGY CORP COM 337932107 8,434 217,476 SH   DFND 3 180,656 0 36,820
FIRSTENERGY CORP COM 337932107 15,445 398,280 SH   DFND 4 0 0 398,280
FIRSTENERGY CORP COM 337932107 1,785 46,017 SH   DFND 5 28,740 17,277 0
FIRSTENERGY CORP COM 337932107 41 1,049 SH   DFND 8 1,049 0 0
FIRSTENERGY CORP COM 337932107 163 4,202 SH   DFND 15 4,202 0 0
FIRSTENERGY CORP COM 337932107 326 8,416 SH   DFND 21 6,481 0 1,935
FIRSTENERGY CORP COM 337932107 48 1,245 SH   DFND 24 0 0 1,245
FIRSTENERGY CORP COM 337932107 20 506 SH   DFND 19 506 0 0
FIRSTENERGY CORP COM 337932107 1 14 SH   OTR 19 0 0 14
FIVE9 INC COM 338307101 1,122 10,141 SH   DFND 2 10,141 0 0
FIVE9 INC COM 338307101 3,730 33,705 SH   DFND 3 33,210 0 495
FIVE9 INC COM 338307101 33,051 298,649 SH   DFND 4 0 72,790 225,859
FIVE9 INC COM 338307101 41 370 SH   DFND 5 0 370 0
FIVE9 INC COM 338307101 22 202 SH   DFND 15 202 0 0
FIVE9 INC COM 338307101 210 1,897 SH   DFND 21 1,897 0 0
FIVE9 INC COM 338307101 1,325 11,969 SH   DFND 23 10,362 0 1,607
FIVE9 INC COM 338307101 3,116 28,160 SH   DFND 32;4 0 0 28,160
FIVE9 INC COM 338307101 286 2,580 SH   DFND 27;23 2,580 0 0
FIVE9 INC COM 338307101 55 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 798 7,209 SH   OTR 23 0 0 7,209
FLAHERTY & CRUMRIN PFD & INM COM 338478100 7,409 368,447 SH   DFND 3 361,046 0 7,401
FLAHERTY & CRUMRIN PFD & INM COM 338478100 902 44,856 SH   DFND 5 44,856 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 355 17,658 SH   DFND 8 17,658 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 580 28,858 SH   DFND 15 28,858 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,725 185,210 SH   DFND 24 0 0 185,210
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 61 3,080 SH   DFND 3 2,280 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 141 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 288 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRIN PFD & INM COM 338480106 629 43,293 SH   DFND 3 26,527 0 16,766
FLANIGANS ENTERPRISES INC COM 338517105 7 500 SH   DFND 5 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,930 27,550 SH   DFND 3 27,087 0 463
FLEETCOR TECHNOLOGIES INC COM 339041105 1,584 6,297 SH   DFND 5 557 5,740 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 58 SH   DFND 8 58 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 118 469 SH   DFND 15 469 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 78 SH   DFND 21 55 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 9 34 SH   DFND 23 0 0 34
FLEXSTEEL INDS INC COM 339382103 3 213 SH   DFND 2 213 0 0
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GLOBALSTAR INC COM 378973408 1 4,000 SH   DFND 21 4,000 0 0
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GLOBUS MED INC CL A 379577208 95 1,997 SH   DFND 2 1,997 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 143 10,208 SH   DFND 1 10,208 0 0
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GRAY TELEVISION INC COM 389375106 12,504 896,378 SH   DFND 4 0 447,551 448,827
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,783 164,822 SH   DFND 3 163,902 0 920
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HUDBAY MINERALS INC COM 443628102 10,025 3,308,643 SH   DFND 1 3,308,643 0 0
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HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,707 166,550 SH   DFND 2 166,550 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 1 1,137 SH   DFND 2 1,137 0 0
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HUNT J B TRANS SVCS INC COM 445658107 9,733 80,877 SH   DFND 1 80,877 0 0
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HUNT J B TRANS SVCS INC COM 445658107 10,413 86,530 SH   DFND 4 0 0 86,530
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HUNTINGTON BANCSHARES INC COM 446150104 25,910 2,867,720 SH   DFND 3 2,759,406 0 108,314
HUNTINGTON BANCSHARES INC COM 446150104 11,698 1,294,732 SH   DFND 5 902 1,293,830 0
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HUNTINGTON INGALLS INDS INC COM 446413106 6,694 38,362 SH   DFND 23 38,057 0 305
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HUNTSMAN CORP COM 447011107 6 357 SH   DFND 5 0 357 0
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HUNTSMAN CORP COM 447011107 144 8,003 SH   SOLE   8,003 0 0
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HURON CONSULTING GROUP INC COM 447462102 7,510 169,710 SH   DFND 4 0 39,800 129,910
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HYATT HOTELS CORP COM CL A 448579102 909 18,076 SH   DFND 3 18,076 0 0
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IDT CORP CL B NEW 448947507 40 6,100 SH   DFND 4 0 6,100 0
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IAA INC COM 449253103 91 2,366 SH   DFND 2 2,366 0 0
IAA INC COM 449253103 3,086 80,000 SH Call DFND 3 80,000 0 0
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IAA INC COM 449253103 1,281 33,222 SH   DFND 5 28 33,194 0
IAA INC COM 449253103 18 471 SH   DFND 15 471 0 0
IAA INC COM 449253103 8 209 SH   DFND 21 209 0 0
IAA INC COM 449253103 3 85 SH   DFND 19 85 0 0
IGM BIOSCIENCES INC COM 449585108 1 12 SH   DFND 3 12 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,628 14,045 SH   DFND 3 14,045 0 0
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IBERIABANK CORP COM 450828108 17,644 387,431 SH   DFND 23 341,958 0 45,473
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IAMGOLD CORP COM 450913108 3,950 1,000,000 SH   DFND 1 1,000,000 0 0
IAMGOLD CORP COM 450913108 105 26,468 SH   DFND 3 26,468 0 0
IAMGOLD CORP COM 450913108 164 41,487 SH   DFND 5 41,487 0 0
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IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 13 6,000 SH   DFND 5 2,000 4,000 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 35 726 SH   DFND 5 625 101 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 4,930 56,431 SH   DFND 1 56,431 0 0
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IDACORP INC COM 451107106 17,087 195,576 SH   DFND 23 172,599 0 22,977
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IDEAL PWR INC COM NEW 451622203 2 350 SH   DFND 3 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,172 332,697 SH   DFND 1 332,697 0 0
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ILLINOIS TOOL WKS INC COM 452308109 36 206 SH   DFND 8 206 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,232 29,923 SH   DFND 15 29,923 0 0
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IMEDIA BRANDS INC COM CL A 452465206 0 66 SH   DFND 2 66 0 0
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IMMUNOMEDICS INC COM 452907108 348 9,809 SH   DFND 2 9,809 0 0
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IMMUNOMEDICS INC COM 452907108 3 77 SH   DFND 21 77 0 0
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IMPERIAL OIL LTD COM NEW 453038408 163,629 10,194,929 SH   DFND 1 10,194,929 0 0
IMPERIAL OIL LTD COM NEW 453038408 29 1,787 SH   DFND 3 1,495 0 292
IMPERIAL OIL LTD COM NEW 453038408 9,645 600,961 SH   DFND 5 408,307 192,654 0
IMPERIAL OIL LTD COM NEW 453038408 7,771 484,176 SH   DFND 7 0 484,176 0
IMPERIAL OIL LTD COM NEW 453038408 1,388 86,503 SH   DFND 8 28,641 57,862 0
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IMPERIAL OIL LTD COM NEW 453038408 24,822 1,546,554 SH   SOLE   1,546,554 0 0
IMPINJ INC COM 453204109 83 3,016 SH   DFND 3 2,816 0 200
IMPINJ INC COM 453204109 2 70 SH   DFND 5 70 0 0
IMPINJ INC COM 453204109 0 1 SH   DFND 21 1 0 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 3 1 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 20 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,077 16,047 SH   DFND 3 15,426 0 621
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INDEPENDENT BK CORP MICH COM NEW 453838609 79 5,300 SH   DFND 4 0 5,300 0
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INFOSYS LTD SPONSORED ADR 456788108 1,284 132,922 SH   DFND 3 131,031 0 1,891
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INTERNATIONAL BUSINESS MACHS COM 459200101 109 900 SH   DFND 13 900 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 5,835 48,313 SH   DFND 21 47,925 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 10 85 SH   DFND 23 14 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 97 800 SH   DFND 24 0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,389 SH   DFND 19 5,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH   OTR 19 0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101 1,492 12,358 SH   DFND 29 12,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 3,471 SH   SOLE   3,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121 990 SH   DFND 1 990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,230 59,038 SH   DFND 3 58,245 0 793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,556 12,706 SH   DFND 5 8,262 4,444 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 4,000 SH   DFND 15 4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 176 SH   DFND 21 176 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 696 SH   DFND 19 696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   OTR 19 11 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2 55 PRN   DFND 19 55 0 0
INTL PAPER CO COM 460146103 69,747 1,980,896 SH   DFND 1 1,980,896 0 0
INTL PAPER CO COM 460146103 14,211 403,593 SH   DFND 3 360,252 0 43,341
INTL PAPER CO COM 460146103 573 16,281 SH   DFND 5 16,016 265 0
INTL PAPER CO COM 460146103 34 974 SH   DFND 8 974 0 0
INTL PAPER CO COM 460146103 43 1,233 SH   DFND 15 1,233 0 0
INTL PAPER CO COM 460146103 31 868 SH   DFND 21 868 0 0
INTL PAPER CO COM 460146103 2,643 75,072 SH   DFND 23 72,319 0 2,753
INTL PAPER CO COM 460146103 380 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 33 924 SH   SOLE   924 0 0
INTERPUBLIC GROUP COS INC COM 460690100 650 37,865 SH   DFND 1 37,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,581 150,413 SH   DFND 3 146,383 0 4,030
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INTERPUBLIC GROUP COS INC COM 460690100 4,701 273,924 SH   DFND 23 244,709 0 29,215
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INTEST CORP COM 461147100 1 200 SH   DFND 2 200 0 0
INTUIT COM 461202103 137,564 464,444 SH   DFND 1 464,444 0 0
INTUIT COM 461202103 961 3,245 SH   DFND 2 3,245 0 0
INTUIT COM 461202103 30 100 SH Put DFND 3 100 0 0
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INTUIT COM 461202103 28,389 95,846 SH   DFND 5 10,617 85,229 0
INTUIT COM 461202103 4,457 15,047 SH   DFND 7 0 15,047 0
INTUIT COM 461202103 193 652 SH   DFND 8 477 175 0
INTUIT COM 461202103 7 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 1,253 4,229 SH   DFND 15 4,229 0 0
INTUIT COM 461202103 2,553 8,620 SH   DFND 21 7,355 0 1,265
INTUIT COM 461202103 24 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 7,803 26,346 SH   DFND 24 850 0 25,496
INTUIT COM 461202103 298 1,007 SH   DFND 19 1,007 0 0
INTUIT COM 461202103 16 54 SH   OTR 19 0 0 54
INTUIT COM 461202103 89 300 SH   SOLE   300 0 0
INVACARE CORP COM 461203101 83 12,968 SH   DFND 3 12,968 0 0
INVACARE CORP COM 461203101 2,422 380,210 SH   DFND 4 0 85,170 295,040
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 586 8,314 SH   DFND 3 7,714 0 600
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3 43 SH   DFND 21 43 0 0
INVESTORS TITLE CO COM 461804106 49 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 599 4,934 SH   DFND 4 0 4,934 0
ION GEOPHYSICAL CORP COM NEW 462044207 4 1,700 SH   DFND 2 1,700 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,558 145,156 SH   DFND 3 143,705 0 1,451
IONIS PHARMACEUTICALS INC COM 462222100 448 7,591 SH   DFND 5 7,520 71 0
IONIS PHARMACEUTICALS INC COM 462222100 27 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 108 1,826 SH   DFND 15 1,826 0 0
IONIS PHARMACEUTICALS INC COM 462222100 66 1,127 SH   DFND 21 1,127 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 90 SH   OTR 19 0 0 90
IONIS PHARMACEUTICALS INC COM 462222100 35 590 SH   SOLE   590 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 209 7,622 SH   DFND 2 7,622 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 2,300 SH   DFND 3 2,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1,000 SH   DFND 5 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,392 87,142 SH   DFND 23 77,796 0 9,346
IOVANCE BIOTHERAPEUTICS INC COM 462260100 397 14,472 SH   DFND 27;23 14,472 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1,000 SH   DFND 19 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,150 41,895 SH   OTR 23 0 0 41,895
IRIDEX CORP COM 462684101 1 484 SH   DFND 2 484 0 0
IRIDEX CORP COM 462684101 3 1,650 SH   DFND 3 1,650 0 0
IROBOT CORP COM 462726100 1,147 13,670 SH   DFND 3 13,670 0 0
IROBOT CORP COM 462726100 19 221 SH   DFND 5 221 0 0
IROBOT CORP COM 462726100 1 8 SH   DFND 21 8 0 0
IROBOT CORP COM 462726100 84 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,598 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 59,833 3,521,640 SH   DFND 3 3,469,736 0 51,904
ISHARES GOLD TRUST ISHARES 464285105 28,094 1,653,542 SH   DFND 5 1,405,768 247,774 0
ISHARES GOLD TRUST ISHARES 464285105 700 41,194 SH   DFND 8 41,194 0 0
ISHARES GOLD TRUST ISHARES 464285105 216 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 10,700 SH   DFND 14 10,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 10,703 SH   DFND 15 10,703 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 282 16,622 SH   DFND 21 16,622 0 0
ISHARES GOLD TRUST ISHARES 464285105 213 12,563 SH   DFND 24 3,238 0 9,325
ISHARES GOLD TRUST ISHARES 464285105 25 1,500 SH   DFND 19 1,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 37 2,200 SH   OTR 19 2,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 10,700 SH   DFND 18 10,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 395 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 589 30,576 SH   DFND 2 30,576 0 0
ISHARES INC MSCI AUST ETF 464286103 688 35,700 SH Put DFND 3 35,700 0 0
ISHARES INC MSCI AUST ETF 464286103 1,749 90,772 SH   DFND 3 87,322 0 3,450
ISHARES INC MSCI AUST ETF 464286103 47 2,461 SH   DFND 5 2,461 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 126 5,200 SH   DFND 2 5,200 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 136 5,638 SH   DFND 3 5,638 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 197 8,158 SH   DFND 5 8,158 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2 100 SH   DFND 7 0 100 0
ISHARES INC MSCI FRNTR100ETF 464286145 123 5,100 SH   DFND 11 5,100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 5 208 SH   DFND 21 208 0 0
ISHARES INC US INTL HGH YLD 464286178 98 2,121 SH   DFND 3 2,121 0 0
ISHARES INC US INTL HGH YLD 464286178 367 7,942 SH   DFND 5 0 7,942 0
ISHARES INC US INTL HGH YLD 464286178 12 254 SH   DFND 8 254 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 192 SH   DFND 3 192 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 9 SH   DFND 3 9 0 0
ISHARES INC INTL HIGH YIELD 464286210 154 3,130 SH   DFND 5 0 3,130 0
ISHARES INC JP MRG EM CRP BD 464286251 60 1,184 SH   DFND 3 1,184 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,760 34,746 SH   DFND 5 27,176 7,570 0
ISHARES INC JP MRG EM CRP BD 464286251 257 5,070 SH   DFND 7 0 5,070 0
ISHARES INC JP MRG EM CRP BD 464286251 562 11,102 SH   DFND 8 147 10,955 0
ISHARES INC JP MRG EM CRP BD 464286251 49 970 SH   DFND 15 970 0 0
ISHARES INC JP MRG EM CRP BD 464286251 77 1,514 SH   DFND 21 1,514 0 0
ISHARES INC JP MRGN EM HI BD 464286285 588 13,670 SH   DFND 3 13,670 0 0
ISHARES INC JP MRGN EM HI BD 464286285 53 1,241 SH   DFND 5 0 1,241 0
ISHARES INC JP MRGN EM HI BD 464286285 22 521 SH   DFND 8 521 0 0
ISHARES INC JP MRGN EM HI BD 464286285 19 440 SH   DFND 21 440 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 106 3,187 SH   DFND 3 3,187 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 8 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,779 56,804 SH   DFND 3 56,301 0 503
ISHARES INC EM MKTS DIV ETF 464286319 82 2,605 SH   DFND 5 2,605 0 0
ISHARES INC EM MKTS DIV ETF 464286319 39 1,236 SH   DFND 8 1,236 0 0
ISHARES INC EM MKTS DIV ETF 464286319 30 968 SH   DFND 21 968 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 81 6,081 SH   DFND 3 6,081 0 0
ISHARES INC GLB ENR PROD ETF 464286343 15 1,210 SH   DFND 3 1,210 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 8 340 SH   DFND 3 340 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,302 14,136 SH   DFND 2 14,136 0 0
ISHARES INC MSCI WORLD ETF 464286392 349 3,790 SH   DFND 3 3,770 0 20
ISHARES INC MSCI WORLD ETF 464286392 976 10,588 SH   DFND 5 5,735 4,853 0
ISHARES INC MSCI WORLD ETF 464286392 2 26 SH   DFND 7 0 26 0
ISHARES INC MSCI WORLD ETF 464286392 28,041 304,326 SH   DFND 8 3,311 301,015 0
ISHARES INC MSCI WORLD ETF 464286392 1,087 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 23 250 SH   DFND 15 250 0 0
ISHARES INC MSCI WORLD ETF 464286392 81 878 SH   DFND 11 878 0 0
ISHARES INC MSCI WORLD ETF 464286392 590 6,407 SH   DFND 18 6,407 0 0
ISHARES INC MSCI WORLD ETF 464286392 621 6,741 SH   DFND   6,741 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,979 312,200 SH Call DFND 3 312,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,909 275,000 SH Put DFND 3 275,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 39,147 1,361,150 SH   DFND 3 1,360,058 0 1,092
ISHARES INC MSCI BRAZIL ETF 464286400 218 7,594 SH   DFND 5 7,534 60 0
ISHARES INC MSCI BRAZIL ETF 464286400 119 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 85 2,947 SH   DFND 21 447 0 2,500
ISHARES INC MSCI EM ASIA ETF 464286426 201 3,012 SH   DFND 2 3,012 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 21,160 316,903 SH   DFND 3 307,815 0 9,088
ISHARES INC MSCI EM ASIA ETF 464286426 291 4,362 SH   DFND 5 142 4,220 0
ISHARES INC MSCI EM ASIA ETF 464286426 97 1,454 SH   DFND 15 1,454 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 36,669 549,184 SH   DFND 21 540,410 0 8,774
ISHARES INC MSCI EM ASIA ETF 464286426 2,259 33,832 SH   DFND 19 33,832 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 55 1,410 SH   DFND 3 1,410 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 51 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 90 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 6,238 241,018 SH   DFND 3 239,482 0 1,536
ISHARES INC MSCI CDA ETF 464286509 6,893 266,333 SH   DFND 5 204,783 61,550 0
ISHARES INC MSCI CDA ETF 464286509 1,822 70,415 SH   DFND 7 0 70,415 0
ISHARES INC MSCI CDA ETF 464286509 5,971 230,713 SH   DFND 8 89,786 140,927 0
ISHARES INC MSCI CDA ETF 464286509 154 5,967 SH   DFND 15 5,967 0 0
ISHARES INC MSCI CDA ETF 464286509 41 1,598 SH   DFND 21 1,598 0 0
ISHARES INC MSCI CDA ETF 464286509 4,253 164,318 SH   DFND 23 127,022 0 37,296
ISHARES INC MSCI CDA ETF 464286509 1 56 SH   DFND 19 56 0 0
ISHARES INC JP MORGAN EM ETF 464286517 151 3,700 SH   DFND 3 3,500 0 200
ISHARES INC JP MORGAN EM ETF 464286517 617 15,130 SH   DFND 5 250 14,880 0
ISHARES INC JP MORGAN EM ETF 464286517 38 925 SH   DFND 21 565 0 360
ISHARES INC MIN VOL GBL ETF 464286525 7,044 80,429 SH   DFND 2 80,429 0 0
ISHARES INC MIN VOL GBL ETF 464286525 23,139 264,200 SH   DFND 3 261,729 0 2,471
ISHARES INC MIN VOL GBL ETF 464286525 22,437 256,188 SH   DFND 5 250,474 5,714 0
ISHARES INC MIN VOL GBL ETF 464286525 1,656 18,910 SH   DFND 7 0 18,910 0
ISHARES INC MIN VOL GBL ETF 464286525 1,100 12,555 SH   DFND 8 9,805 2,750 0
ISHARES INC MIN VOL GBL ETF 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MIN VOL GBL ETF 464286525 42 485 SH   DFND 21 485 0 0
ISHARES INC MIN VOL GBL ETF 464286525 277 3,158 SH   OTR 19 3,158 0 0
ISHARES INC MIN VOL GBL ETF 464286525 140 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MIN VOL GBL ETF 464286525 233 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,406 123,200 SH   DFND 2 123,200 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,583 145,831 SH   DFND 3 133,231 0 12,600
ISHARES INC MIN VOL EMRG MKT 464286533 1,931 37,140 SH   DFND 5 11,726 25,414 0
ISHARES INC MIN VOL EMRG MKT 464286533 985 18,939 SH   DFND 8 4,739 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 716 13,766 SH   DFND 15 13,766 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 181 3,488 SH   OTR 31;3 0 0 3,488
ISHARES INC MSCI EURZONE ETF 464286608 1,902 52,128 SH   DFND 2 52,128 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,657 100,249 SH   DFND 3 95,395 0 4,854
ISHARES INC MSCI EURZONE ETF 464286608 2,047 56,123 SH   DFND 5 49,775 6,348 0
ISHARES INC MSCI EURZONE ETF 464286608 77 2,120 SH   DFND 8 2,120 0 0
ISHARES INC MSCI EURZONE ETF 464286608 63 1,718 SH   DFND 15 1,718 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7 199 SH   DFND 21 199 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,276 226,868 SH   DFND 23 177,635 0 49,233
ISHARES INC MSCI EURZONE ETF 464286608 34 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,555 22,015 SH   DFND 2 22,015 0 0
ISHARES INC MSCI THAILND ETF 464286624 104 1,476 SH   DFND 3 1,476 0 0
ISHARES INC MSCI THAILND ETF 464286624 35 500 SH   DFND 5 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 60 1,167 SH   DFND 3 1,167 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 279 5,389 SH   DFND 5 4,870 519 0
ISHARES INC MSCI ISRAEL ETF 464286632 122 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 3 100 SH   DFND 3 100 0 0
ISHARES INC MSCI CHILE ETF 464286640 23 930 SH   DFND 21 0 0 930
ISHARES INC MSCI BRIC INDX 464286657 208 5,008 SH   DFND 2 5,008 0 0
ISHARES INC MSCI BRIC INDX 464286657 207 4,973 SH   DFND 3 4,861 0 112
ISHARES INC MSCI BRIC INDX 464286657 1,189 28,580 SH   DFND 5 23,430 5,150 0
ISHARES INC MSCI BRIC INDX 464286657 29 690 SH   DFND 8 690 0 0
ISHARES INC MSCI BRIC INDX 464286657 18 427 SH   DFND 21 427 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,888 47,491 SH   DFND 2 47,491 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,008 50,506 SH   DFND 3 47,054 0 3,452
ISHARES INC MSCI PAC JP ETF 464286665 628 15,802 SH   DFND 5 15,229 573 0
ISHARES INC MSCI PAC JP ETF 464286665 10 244 SH   DFND 8 244 0 0
ISHARES INC MSCI PAC JP ETF 464286665 58 1,450 SH   DFND 15 1,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 87 SH   DFND 21 87 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,539 139,313 SH   DFND 23 109,908 0 29,405
ISHARES INC MSCI EQUAL WEITE 464286681 101 1,765 SH   DFND 2 1,765 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 172 3,002 SH   DFND 3 3,002 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 4 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 11 397 SH   DFND 3 397 0 0
ISHARES INC MSCI TURKEY ETF 464286715 643 27,701 SH   DFND 2 27,701 0 0
ISHARES INC MSCI TURKEY ETF 464286715 87 3,758 SH   DFND 3 3,758 0 0
ISHARES INC MSCI TURKEY ETF 464286715 14 600 SH   DFND 5 600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 163 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 20 850 SH   DFND 21 0 0 850
ISHARES INC MSCI SWITZERLAND 464286749 2,616 67,137 SH   DFND 3 60,079 0 7,058
ISHARES INC MSCI SWITZERLAND 464286749 849 21,780 SH   DFND 5 21,780 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4 104 SH   DFND 8 104 0 0
ISHARES INC MSCI SWITZERLAND 464286749 34 882 SH   DFND 21 882 0 0
ISHARES INC MSCI SWITZERLAND 464286749 307 7,879 SH   DFND 23 7,731 0 148
ISHARES INC MSCI SWITZERLAND 464286749 206 5,300 SH   DFND 29 5,300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 66 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 136 4,391 SH   DFND 3 4,391 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 421 13,565 SH   DFND 5 12,868 697 0
ISHARES INC MSCI SWEDEN ETF 464286756 98 3,168 SH   DFND 23 3,013 0 155
ISHARES INC MSCI SWEDEN ETF 464286756 43 1,400 SH   DFND 29 1,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,978 132,570 SH   DFND 2 132,570 0 0
ISHARES INC MSCI SPAIN ETF 464286764 52 2,336 SH   DFND 3 2,336 0 0
ISHARES INC MSCI SPAIN ETF 464286764 267 11,906 SH   DFND 5 6,255 5,651 0
ISHARES INC MSCI SPAIN ETF 464286764 40 1,796 SH   DFND 21 1,796 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 131 SH   DFND 23 131 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,257 109,518 SH   DFND 2 109,518 0 0
ISHARES INC MSCI STH KOR ETF 464286772 565 9,896 SH   DFND 3 9,896 0 0
ISHARES INC MSCI STH KOR ETF 464286772 344 6,024 SH   DFND 5 6,024 0 0
ISHARES INC MSCI STH KOR ETF 464286772 127 2,221 SH   DFND 8 2,221 0 0
ISHARES INC MSCI STH KOR ETF 464286772 57 1,000 SH   DFND 21 100 0 900
ISHARES INC MSCI STH KOR ETF 464286772 4,903 85,818 SH   DFND 23 69,676 0 16,142
ISHARES INC MSCI STH KOR ETF 464286772 48 848 SH   DFND 19 848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 40 700 SH   DFND 29 700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,373 181,562 SH   SOLE   181,562 0 0
ISHARES INC MSCI STH AFR ETF 464286780 210 5,953 SH   DFND 2 5,953 0 0
ISHARES INC MSCI STH AFR ETF 464286780 89 2,523 SH   DFND 3 2,523 0 0
ISHARES INC MSCI GERMANY ETF 464286806 486 17,914 SH   DFND 3 17,914 0 0
ISHARES INC MSCI GERMANY ETF 464286806 737 27,195 SH   DFND 5 26,290 905 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 68 2,500 SH   DFND 29 2,500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH   DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814 6 197 SH   DFND 5 197 0 0
ISHARES INC MSCI MEXICO ETF 464286822 356 11,153 SH   DFND 2 11,153 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,336 104,645 SH   DFND 3 104,645 0 0
ISHARES INC MSCI MEXICO ETF 464286822 742 23,280 SH   DFND 5 23,280 0 0
ISHARES INC MSCI MEXICO ETF 464286822 48 1,496 SH   DFND 8 1,496 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 69 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 21 647 SH   DFND 23 647 0 0
ISHARES INC MSCI MEXICO ETF 464286822 93 2,930 SH   SOLE   2,930 0 0
ISHARES INC MSCI HONG KG ETF 464286871 352 16,487 SH   DFND 3 16,087 0 400
ISHARES INC MSCI HONG KG ETF 464286871 131 6,108 SH   DFND 5 6,108 0 0
ISHARES INC MSCI HONG KG ETF 464286871 47 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 2,348 109,892 SH   DFND 23 84,975 0 24,917
ISHARES TR S&P 100 ETF 464287101 8,057 56,571 SH   DFND 3 52,397 0 4,174
ISHARES TR S&P 100 ETF 464287101 3,984 27,972 SH   DFND 5 27,142 830 0
ISHARES TR S&P 100 ETF 464287101 132 929 SH   DFND 8 929 0 0
ISHARES TR S&P 100 ETF 464287101 4 29 SH   DFND 15 29 0 0
ISHARES TR S&P 100 ETF 464287101 288 2,022 SH   DFND 21 2,022 0 0
ISHARES TR S&P 100 ETF 464287101 356 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 18 128 SH   DFND 19 128 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 147 628 SH   DFND 2 628 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 9,103 38,824 SH   DFND 3 34,258 0 4,566
ISHARES TR MRNGSTR LG-CP GR 464287119 64 273 SH   DFND 21 273 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 617 2,630 SH   DFND 24 647 0 1,983
ISHARES TR MRNGSTR LG-CP GR 464287119 396 1,690 SH   DFND 19 1,690 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,561 31,862 SH   DFND 2 31,862 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,644 26,608 SH   DFND 3 26,058 0 550
ISHARES TR MRNGSTR LG-CP ET 464287127 417 2,390 SH   DFND 5 2,390 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 22 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 105 600 SH   DFND 24 0 0 600
ISHARES TR CORE S&P TTL STK 464287150 33,734 485,801 SH   DFND 3 481,872 0 3,929
ISHARES TR CORE S&P TTL STK 464287150 1,671 24,067 SH   DFND 5 19,103 4,964 0
ISHARES TR CORE S&P TTL STK 464287150 166 2,385 SH   DFND 8 2,385 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 39 SH   DFND 15 39 0 0
ISHARES TR CORE S&P TTL STK 464287150 866 12,475 SH   DFND 21 12,237 0 238
ISHARES TR CORE S&P TTL STK 464287150 103 1,490 SH   DFND 24 0 0 1,490
ISHARES TR CORE S&P TTL STK 464287150 63 913 SH   DFND 19 913 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 19 SH   DFND 2 19 0 0
ISHARES TR SELECT DIVID ETF 464287168 53,105 657,886 SH   DFND 3 568,560 0 89,326
ISHARES TR SELECT DIVID ETF 464287168 17,580 217,795 SH   DFND 5 167,601 50,194 0
ISHARES TR SELECT DIVID ETF 464287168 878 10,875 SH   DFND 7 0 10,875 0
ISHARES TR SELECT DIVID ETF 464287168 570 7,066 SH   DFND 8 7,066 0 0
ISHARES TR SELECT DIVID ETF 464287168 146 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 137 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,921 73,350 SH   DFND 15 73,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 303 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,186 76,640 SH   DFND 21 48,236 0 28,404
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 121 1,500 SH   DFND 24 500 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 8,247 102,165 SH   DFND 19 102,165 0 0
ISHARES TR SELECT DIVID ETF 464287168 696 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 44,571 362,362 SH   DFND 3 352,522 0 9,840
ISHARES TR TIPS BD ETF 464287176 38,751 315,048 SH   DFND 5 297,852 17,196 0
ISHARES TR TIPS BD ETF 464287176 308 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 4,328 35,189 SH   DFND 8 35,189 0 0
ISHARES TR TIPS BD ETF 464287176 1,959 15,927 SH   DFND 15 15,927 0 0
ISHARES TR TIPS BD ETF 464287176 157 1,275 SH   DFND 21 1,275 0 0
ISHARES TR TIPS BD ETF 464287176 271 2,200 SH   OTR 19 2,200 0 0
ISHARES TR TIPS BD ETF 464287176 146 1,186 SH   OTR 31;3 0 0 1,186
ISHARES TR CHINA LG-CAP ETF 464287184 8,718 219,603 SH   DFND 2 219,603 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129,684 3,266,600 SH Put DFND 3 3,266,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,340 965,746 SH   DFND 3 954,486 0 11,260
ISHARES TR CHINA LG-CAP ETF 464287184 1,807 45,515 SH   DFND 5 43,811 1,704 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH   DFND 7 0 200 0
ISHARES TR CHINA LG-CAP ETF 464287184 168 4,223 SH   DFND 8 4,223 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165 4,155 SH   DFND 15 4,155 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,053 26,523 SH   DFND 21 26,523 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 472 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,985 50,000 SH Call SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,880 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,533 139,360 SH   SOLE   139,360 0 0
ISHARES TR TRANS AVG ETF 464287192 6,521 40,097 SH   DFND 2 40,097 0 0
ISHARES TR TRANS AVG ETF 464287192 1,773 10,901 SH   DFND 3 10,291 0 610
ISHARES TR TRANS AVG ETF 464287192 98 600 SH   DFND 5 600 0 0
ISHARES TR TRANS AVG ETF 464287192 133 818 SH   DFND 21 818 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,586 302,191 SH   DFND 1 302,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,352,042 4,365,792 SH   DFND 3 4,167,233 0 198,559
ISHARES TR CORE S&P500 ETF 464287200 124,842 403,120 SH   DFND 5 338,963 64,157 0
ISHARES TR CORE S&P500 ETF 464287200 29,685 95,854 SH   DFND 7 0 95,854 0
ISHARES TR CORE S&P500 ETF 464287200 8,580 27,705 SH   DFND 8 16,429 11,276 0
ISHARES TR CORE S&P500 ETF 464287200 1,733 5,595 SH   DFND 9 5,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 319 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,893 38,404 SH   DFND 15 38,404 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,730 5,586 SH   DFND 11 5,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,841 28,547 SH   DFND 21 28,215 0 332
ISHARES TR CORE S&P500 ETF 464287200 131 423 SH   DFND 23 202 0 221
ISHARES TR CORE S&P500 ETF 464287200 73 235 SH   DFND 24 0 0 235
ISHARES TR CORE S&P500 ETF 464287200 5,498 17,754 SH   DFND 19 17,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 142 457 SH   OTR 19 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,253 52,483 SH   DFND 29 52,483 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,152 3,721 SH   OTR 31;3 0 0 3,721
ISHARES TR CORE S&P500 ETF 464287200 48,078 155,245 SH   DFND   155,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,157 29,568 SH   SOLE   29,568 0 0
ISHARES TR CORE US AGGBD ET 464287226 35 300 SH   DFND 1 300 0 0
ISHARES TR CORE US AGGBD ET 464287226 147,445 1,247,317 SH   DFND 3 1,222,348 0 24,969
ISHARES TR CORE US AGGBD ET 464287226 18,670 157,938 SH   DFND 5 135,702 22,236 0
ISHARES TR CORE US AGGBD ET 464287226 1,695 14,336 SH   DFND 7 0 14,336 0
ISHARES TR CORE US AGGBD ET 464287226 10,663 90,201 SH   DFND 8 30,527 59,674 0
ISHARES TR CORE US AGGBD ET 464287226 267 2,255 SH   DFND 9 2,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,612 13,633 SH   DFND 15 13,633 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,454 12,303 SH   DFND 21 12,303 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,047 17,314 SH   DFND 23 13,472 0 3,842
ISHARES TR CORE US AGGBD ET 464287226 118 1,000 SH   DFND 24 0 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 1,819 15,389 SH   OTR 31;3 0 0 15,389
ISHARES TR CORE US AGGBD ET 464287226 112 950 SH   DFND   950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 408 10,191 SH   DFND 1 10,191 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197,287 4,933,400 SH Put DFND 3 4,933,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,331 1,333,613 SH   DFND 3 1,279,677 0 53,936
ISHARES TR MSCI EMG MKT ETF 464287234 14,391 359,856 SH   DFND 5 289,676 70,180 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,638 40,970 SH   DFND 7 0 40,970 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,514 37,852 SH   DFND 8 16,651 21,201 0
ISHARES TR MSCI EMG MKT ETF 464287234 500 12,505 SH   DFND 9 12,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,689 942,464 SH   DFND 13 942,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,253 31,343 SH   DFND 15 31,343 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 105 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,561 139,072 SH   DFND 21 127,685 0 11,387
ISHARES TR MSCI EMG MKT ETF 464287234 18,439 461,089 SH   DFND 23 388,270 0 72,819
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,223 SH   DFND 24 0 0 1,223
ISHARES TR MSCI EMG MKT ETF 464287234 770 19,252 SH   DFND 19 19,252 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124 3,105 SH   DFND 29 3,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,992 SH   OTR 31;3 0 0 1,992
ISHARES TR MSCI EMG MKT ETF 464287234 3,397 84,951 SH   DFND 28;23 84,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,649 191,275 SH   SOLE   191,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 117,524 873,787 SH   DFND 3 847,667 0 26,120
ISHARES TR IBOXX INV CP ETF 464287242 42,540 316,286 SH   DFND 5 287,073 29,213 0
ISHARES TR IBOXX INV CP ETF 464287242 11,783 87,608 SH   DFND 7 0 87,608 0
ISHARES TR IBOXX INV CP ETF 464287242 13,684 101,740 SH   DFND 8 38,877 62,863 0
ISHARES TR IBOXX INV CP ETF 464287242 1,027 7,635 SH   DFND 9 7,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 158 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,356 17,514 SH   DFND 15 17,514 0 0
ISHARES TR IBOXX INV CP ETF 464287242 112 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,156 68,073 SH   DFND 21 64,897 0 3,176
ISHARES TR IBOXX INV CP ETF 464287242 878 6,525 SH   DFND 23 6,525 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 754 5,608 SH   DFND 19 5,608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 57 SH   OTR 19 57 0 0
ISHARES TR IBOXX INV CP ETF 464287242 874 6,500 SH   DFND 29 6,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 622 4,622 SH   OTR 31;3 0 0 4,622
ISHARES TR IBOXX INV CP ETF 464287242 1,195 8,887 SH   DFND   8,887 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,143 8,500 SH   SOLE   8,500 0 0
ISHARES TR GBL COMM SVC ETF 464287275 63 1,018 SH   DFND 3 1,018 0 0
ISHARES TR GBL COMM SVC ETF 464287275 464 7,538 SH   DFND 5 5,418 2,120 0
ISHARES TR GLOBAL TECH ETF 464287291 8,099 34,386 SH   DFND 3 32,891 0 1,495
ISHARES TR GLOBAL TECH ETF 464287291 35,762 151,831 SH   DFND 5 147,175 4,656 0
ISHARES TR GLOBAL TECH ETF 464287291 1,360 5,772 SH   DFND 8 5,772 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 35 SH   DFND 15 35 0 0
ISHARES TR GLOBAL TECH ETF 464287291 499 2,117 SH   DFND 21 2,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,924 14,092 SH   DFND 2 14,092 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 91,840 442,623 SH   DFND 3 419,939 0 22,684
ISHARES TR S&P 500 GRWT ETF 464287309 8,657 41,722 SH   DFND 5 34,943 6,779 0
ISHARES TR S&P 500 GRWT ETF 464287309 279 1,346 SH   DFND 7 0 1,346 0
ISHARES TR S&P 500 GRWT ETF 464287309 826 3,983 SH   DFND 8 2,617 1,366 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,848 8,905 SH   DFND 15 8,905 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,595 12,507 SH   DFND 21 11,773 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 3,156 15,211 SH   DFND 19 15,211 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 290 SH   DFND   290 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,134 45,571 SH   DFND 3 43,155 0 2,416
ISHARES TR GLOB HLTHCRE ETF 464287325 7,761 112,843 SH   DFND 5 88,523 24,320 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 657 9,551 SH   DFND 8 9,551 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 86 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 197 3,769 SH   DFND 2 3,769 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 496 9,503 SH   DFND 3 9,503 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 309 5,917 SH   DFND 5 615 5,302 0
ISHARES TR GLOBAL FINLS ETF 464287333 60 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 27 509 SH   DFND 21 509 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 245 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 525 26,858 SH   DFND 3 24,671 0 2,187
ISHARES TR GLOBAL ENERG ETF 464287341 1,148 58,735 SH   DFND 5 50,615 8,120 0
ISHARES TR GLOBAL ENERG ETF 464287341 35 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 39 1,992 SH   DFND 8 1,992 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 45 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 96 4,890 SH   DFND 21 4,890 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,027 47,369 SH   DFND 2 47,369 0 0
ISHARES TR NORTH AMERN NAT 464287374 6,691 308,607 SH   DFND 3 304,417 0 4,190
ISHARES TR NORTH AMERN NAT 464287374 30 1,401 SH   DFND 15 1,401 0 0
ISHARES TR JPX NIKKEI 400 464287382 27 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 241 11,173 SH   DFND 3 10,218 0 955
ISHARES TR LATN AMER 40 ETF 464287390 6 275 SH   DFND 5 275 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,228 11,352 SH   DFND 2 11,352 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73,329 677,653 SH   DFND 3 633,240 0 44,413
ISHARES TR S&P 500 VAL ETF 464287408 6,340 58,590 SH   DFND 5 50,281 8,309 0
ISHARES TR S&P 500 VAL ETF 464287408 87 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 186 1,717 SH   DFND 8 1,072 645 0
ISHARES TR S&P 500 VAL ETF 464287408 486 4,491 SH   DFND 15 4,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408 146 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,074 9,924 SH   DFND 21 9,924 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,876 26,580 SH   DFND 19 26,580 0 0
ISHARES TR S&P 500 VAL ETF 464287408 206 1,900 SH   DFND 29 1,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,557 149,800 SH Call DFND 3 149,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,360 173,000 SH Put DFND 3 173,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 209,858 1,280,166 SH   DFND 3 1,274,388 0 5,778
ISHARES TR 20 YR TR BD ETF 464287432 15,736 95,995 SH   DFND 5 86,606 9,389 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432 921 5,621 SH   DFND 8 5,621 0 0
ISHARES TR 20 YR TR BD ETF 464287432 501 3,055 SH   DFND 15 3,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432 294 1,792 SH   DFND 21 1,792 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,480 9,030 SH   SOLE   9,030 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 85,047 697,848 SH   DFND 3 674,287 0 23,561
ISHARES TR BARCLAYS 7 10 YR 464287440 6,835 56,083 SH   DFND 5 48,238 7,845 0
ISHARES TR BARCLAYS 7 10 YR 464287440 221 1,814 SH   DFND 7 0 1,814 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,166 9,566 SH   DFND 8 6,336 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 126 1,034 SH   DFND 15 1,034 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 281 2,303 SH   DFND 21 2,303 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 87 715 SH   DFND 23 715 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,184 26,130 SH   DFND 24 6,250 0 19,880
ISHARES TR BARCLAYS 7 10 YR 464287440 120 982 SH   DFND 19 982 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 126,387 1,459,268 SH   DFND 3 1,431,693 0 27,575
ISHARES TR 1 3 YR TREAS BD 464287457 29,557 341,260 SH   DFND 5 317,028 24,232 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,393 50,723 SH   DFND 8 50,723 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 792 9,145 SH   DFND 15 9,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,472 16,997 SH   DFND 21 16,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,917 68,315 SH   DFND 23 52,719 0 15,596
ISHARES TR 1 3 YR TREAS BD 464287457 7,558 87,265 SH   DFND 24 11,849 0 75,416
ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH   DFND 19 270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,050 SH   OTR 19 0 0 3,050
ISHARES TR 1 3 YR TREAS BD 464287457 1,997 23,058 SH   DFND 29 23,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,329 119,259 SH   OTR 31;3 0 0 119,259
ISHARES TR MSCI EAFE ETF 464287465 7,785 127,893 SH   DFND 1 127,893 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,955 1,461,400 SH Call DFND 3 1,461,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 587,292 9,648,300 SH Put DFND 3 9,648,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 243,581 4,001,653 SH   DFND 3 3,930,455 0 71,198
ISHARES TR MSCI EAFE ETF 464287465 66,135 1,086,497 SH   DFND 5 980,298 106,199 0
ISHARES TR MSCI EAFE ETF 464287465 3,360 55,198 SH   DFND 7 0 55,198 0
ISHARES TR MSCI EAFE ETF 464287465 7,860 129,122 SH   DFND 8 36,601 92,521 0
ISHARES TR MSCI EAFE ETF 464287465 20,667 339,534 SH   DFND 9 339,534 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,631 76,080 SH   DFND 15 76,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 937 15,396 SH   DFND 21 15,396 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,410 154,595 SH   DFND 23 47,480 0 107,115
ISHARES TR MSCI EAFE ETF 464287465 76 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 581 9,537 SH   DFND 19 9,537 0 0
ISHARES TR MSCI EAFE ETF 464287465 206 3,386 SH   OTR 31;3 0 0 3,386
ISHARES TR MSCI EAFE ETF 464287465 2,233 36,679 SH   DFND   36,679 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,691 142,776 SH   SOLE   142,776 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,673 217,859 SH   DFND 3 210,472 0 7,387
ISHARES TR RUS MDCP VAL ETF 464287473 304 3,977 SH   DFND 5 549 3,428 0
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 536 7,004 SH   DFND 15 7,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,273 16,639 SH   DFND 21 16,206 0 433
ISHARES TR RUS MDCP VAL ETF 464287473 1,495 19,537 SH   DFND 23 19,537 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 61 801 SH   DFND 19 801 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,182 184,559 SH   DFND 3 171,251 0 13,308
ISHARES TR RUS MD CP GR ETF 464287481 647 4,092 SH   DFND 5 951 3,141 0
ISHARES TR RUS MD CP GR ETF 464287481 166 1,048 SH   DFND 8 1,048 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,844 11,659 SH   DFND 15 11,659 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,450 21,817 SH   DFND 21 20,297 0 1,520
ISHARES TR RUS MD CP GR ETF 464287481 514 3,252 SH   DFND 23 3,252 0 0
ISHARES TR RUS MD CP GR ETF 464287481 221 1,400 SH   DFND 24 0 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 347 2,193 SH   DFND 19 2,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5 33 SH   SOLE   33 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,392 81,944 SH   DFND 2 81,944 0 0
ISHARES TR RUS MID CAP ETF 464287499 80,135 1,495,052 SH   DFND 3 1,458,489 0 36,563
ISHARES TR RUS MID CAP ETF 464287499 4,072 75,979 SH   DFND 5 36,653 39,326 0
ISHARES TR RUS MID CAP ETF 464287499 470 8,772 SH   DFND 7 0 8,772 0
ISHARES TR RUS MID CAP ETF 464287499 129 2,403 SH   DFND 8 2,403 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,765 32,932 SH   DFND 15 32,932 0 0
ISHARES TR RUS MID CAP ETF 464287499 448 8,355 SH   DFND 21 8,355 0 0
ISHARES TR RUS MID CAP ETF 464287499 494 9,211 SH   DFND 23 9,211 0 0
ISHARES TR RUS MID CAP ETF 464287499 38 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 30 565 SH   DFND 19 565 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40,783 229,349 SH   DFND 2 229,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507 492,361 2,768,840 SH   DFND 3 2,615,560 0 153,280
ISHARES TR CORE S&P MCP ETF 464287507 28,189 158,525 SH   DFND 5 151,639 6,886 0
ISHARES TR CORE S&P MCP ETF 464287507 2,767 15,562 SH   DFND 7 0 15,562 0
ISHARES TR CORE S&P MCP ETF 464287507 3,464 19,479 SH   DFND 8 12,764 6,715 0
ISHARES TR CORE S&P MCP ETF 464287507 4,170 23,448 SH   DFND 15 23,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,721 82,783 SH   DFND 21 81,946 0 837
ISHARES TR CORE S&P MCP ETF 464287507 1,479 8,315 SH   DFND 24 0 0 8,315
ISHARES TR CORE S&P MCP ETF 464287507 6,707 37,720 SH   DFND 19 37,720 0 0
ISHARES TR CORE S&P MCP ETF 464287507 107 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,136 40,129 SH   DFND 29 40,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 1,481 SH   OTR 31;3 0 0 1,481
ISHARES TR CORE S&P MCP ETF 464287507 21 116 SH   DFND   116 0 0
ISHARES TR EXPANDED TECH 464287515 10,705 37,660 SH   DFND 2 37,660 0 0
ISHARES TR EXPANDED TECH 464287515 38,037 133,814 SH   DFND 3 123,217 0 10,597
ISHARES TR EXPANDED TECH 464287515 5,672 19,955 SH   DFND 5 19,764 191 0
ISHARES TR EXPANDED TECH 464287515 189 664 SH   DFND 8 664 0 0
ISHARES TR EXPANDED TECH 464287515 574 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 44 154 SH   DFND 15 154 0 0
ISHARES TR EXPANDED TECH 464287515 142 500 SH   DFND 21 0 0 500
ISHARES TR PHLX SEMICND ETF 464287523 10,915 40,296 SH   DFND 2 40,296 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,091 48,331 SH   DFND 3 44,119 0 4,212
ISHARES TR PHLX SEMICND ETF 464287523 2,747 10,140 SH   DFND 5 10,140 0 0
ISHARES TR PHLX SEMICND ETF 464287523 43 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 147 542 SH   DFND 8 542 0 0
ISHARES TR PHLX SEMICND ETF 464287523 29 106 SH   DFND 15 106 0 0
ISHARES TR PHLX SEMICND ETF 464287523 512 1,889 SH   DFND 21 1,369 0 520
ISHARES TR PHLX SEMICND ETF 464287523 176 650 SH   DFND 23 650 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27 100 SH   SOLE   100 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,656 33,442 SH   DFND 2 33,442 0 0
ISHARES TR NA TEC MULTM ETF 464287531 76 1,535 SH   DFND 3 535 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 35,872 128,509 SH   DFND 3 122,342 0 6,167
ISHARES TR EXPND TEC SC ETF 464287549 29,833 106,874 SH   DFND 5 106,874 0 0
ISHARES TR EXPND TEC SC ETF 464287549 123 440 SH   DFND 8 440 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17 60 SH   DFND 21 60 0 0
ISHARES TR EXPND TEC SC ETF 464287549 49 175 SH   DFND 19 175 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55,340 404,859 SH   DFND 1 404,859 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,475 32,738 SH   DFND 2 32,738 0 0
ISHARES TR NASDAQ BIOTECH 464287556 137 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 66,907 489,479 SH   DFND 3 450,021 0 39,458
ISHARES TR NASDAQ BIOTECH 464287556 916 6,700 SH   DFND 4 0 6,700 0
ISHARES TR NASDAQ BIOTECH 464287556 29,765 217,752 SH   DFND 5 212,077 5,675 0
ISHARES TR NASDAQ BIOTECH 464287556 1,714 12,539 SH   DFND 8 12,539 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,228 23,614 SH   DFND 13 23,614 0 0
ISHARES TR NASDAQ BIOTECH 464287556 234 1,712 SH   DFND 15 1,712 0 0
ISHARES TR NASDAQ BIOTECH 464287556 225 1,649 SH   DFND 21 1,649 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,366 46,576 SH   DFND 24 3,010 0 43,566
ISHARES TR NASDAQ BIOTECH 464287556 21 150 SH   DFND 19 150 0 0
ISHARES TR COHEN STEER REIT 464287564 1,984 19,671 SH   DFND 2 19,671 0 0
ISHARES TR COHEN STEER REIT 464287564 9,724 96,392 SH   DFND 3 93,318 0 3,074
ISHARES TR COHEN STEER REIT 464287564 125 1,244 SH   DFND 5 930 314 0
ISHARES TR COHEN STEER REIT 464287564 392 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 184 1,820 SH   DFND 21 1,820 0 0
ISHARES TR COHEN STEER REIT 464287564 192 1,905 SH   DFND 23 1,905 0 0
ISHARES TR COHEN STEER REIT 464287564 27 265 SH   DFND 19 265 0 0
ISHARES TR COHEN STEER REIT 464287564 58 572 SH   OTR 31;3 0 0 572
ISHARES TR GLOBAL 100 ETF 464287572 2,325 44,053 SH   DFND 2 44,053 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,675 164,363 SH   DFND 3 160,818 0 3,545
ISHARES TR GLOBAL 100 ETF 464287572 3,383 64,096 SH   DFND 5 51,108 12,988 0
ISHARES TR GLOBAL 100 ETF 464287572 1,063 20,142 SH   DFND 7 0 20,142 0
ISHARES TR GLOBAL 100 ETF 464287572 692 13,114 SH   DFND 8 11,324 1,790 0
ISHARES TR GLOBAL 100 ETF 464287572 70 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 120 SH   DFND 15 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 290 5,494 SH   DFND 11 5,494 0 0
ISHARES TR GLOBAL 100 ETF 464287572 88 1,662 SH   DFND 19 1,662 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,861 26,759 SH   DFND 2 26,759 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 18,065 82,482 SH   DFND 3 75,347 0 7,135
ISHARES TR U.S. CNSM SV ETF 464287580 1,674 7,644 SH   DFND 5 7,644 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80 365 SH   DFND 8 365 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 27 123 SH   DFND 15 123 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH   DFND 23 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 132,537 1,176,848 SH   DFND 3 1,108,236 0 68,612
ISHARES TR RUS 1000 VAL ETF 464287598 2,674 23,741 SH   DFND 5 10,261 13,480 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,057 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 177 1,570 SH   DFND 8 1,420 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,058 27,149 SH   DFND 15 27,149 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 890 7,901 SH   DFND 21 7,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98 871 SH   DFND 23 871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,973 124,073 SH   DFND 19 124,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56 500 SH   DFND 18 500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,800 34,819 SH   DFND 2 34,819 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17,858 79,716 SH   DFND 3 75,124 0 4,592
ISHARES TR S&P MC 400GR ETF 464287606 619 2,762 SH   DFND 5 1,973 789 0
ISHARES TR S&P MC 400GR ETF 464287606 158 706 SH   DFND 8 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 313 1,395 SH   DFND 15 1,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606 132 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,183 5,280 SH   DFND 21 5,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9 40 SH   DFND 23 40 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25 111 SH   DFND 24 111 0 0
ISHARES TR S&P MC 400GR ETF 464287606 322 1,438 SH   DFND 19 1,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,404 101,088 SH   DFND 2 101,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232,677 1,212,175 SH   DFND 3 1,107,712 0 104,463
ISHARES TR RUS 1000 GRW ETF 464287614 5,821 30,328 SH   DFND 5 15,002 15,326 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,285 SH   DFND 8 1,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 539 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,760 24,798 SH   DFND 15 24,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,022 31,375 SH   DFND 21 31,375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 526 2,739 SH   DFND 23 2,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,461 12,820 SH   DFND 19 12,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 ETF 464287622 8,439 49,153 SH   DFND 2 49,153 0 0
ISHARES TR RUS 1000 ETF 464287622 49,764 289,866 SH   DFND 3 271,903 0 17,963
ISHARES TR RUS 1000 ETF 464287622 6,582 38,338 SH   DFND 5 23,483 14,855 0
ISHARES TR RUS 1000 ETF 464287622 8,846 51,525 SH   DFND 7 0 51,525 0
ISHARES TR RUS 1000 ETF 464287622 264 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 6,868 40,005 SH   DFND 9 40,005 0 0
ISHARES TR RUS 1000 ETF 464287622 1,467 8,545 SH   DFND 15 8,545 0 0
ISHARES TR RUS 1000 ETF 464287622 1,533 8,928 SH   DFND 21 8,523 0 405
ISHARES TR RUS 1000 ETF 464287622 1,539 8,965 SH   DFND 23 8,462 0 503
ISHARES TR RUS 1000 ETF 464287622 23 135 SH   DFND 19 135 0 0
ISHARES TR RUS 1000 ETF 464287622 984 5,730 SH   DFND   5,730 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,089 124,039 SH   DFND 2 124,039 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,419 312,119 SH   DFND 3 290,719 0 21,400
ISHARES TR RUS 2000 VAL ETF 464287630 3,431 35,203 SH   DFND 5 25,533 9,670 0
ISHARES TR RUS 2000 VAL ETF 464287630 147 1,513 SH   DFND 7 0 1,513 0
ISHARES TR RUS 2000 VAL ETF 464287630 44 450 SH   DFND 8 170 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 178 1,830 SH   DFND 15 1,830 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 155 1,590 SH   DFND 21 1,590 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,888 39,890 SH   DFND 23 30,073 0 9,817
ISHARES TR RUS 2000 VAL ETF 464287630 53 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 32 325 SH   DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 190 1,946 SH   DFND 26;23 0 0 1,946
ISHARES TR RUS 2000 GRW ETF 464287648 1,500 7,252 SH   DFND 2 7,252 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45,300 218,977 SH   DFND 3 189,429 0 29,548
ISHARES TR RUS 2000 GRW ETF 464287648 253 1,221 SH   DFND 5 172 1,049 0
ISHARES TR RUS 2000 GRW ETF 464287648 336 1,623 SH   DFND 15 1,623 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 199 961 SH   DFND 21 961 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 182 878 SH   DFND 23 692 0 186
ISHARES TR RUS 2000 GRW ETF 464287648 142 685 SH   DFND 19 685 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 279 1,350 SH   DFND   1,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508,289 3,550,000 SH Call DFND 3 3,550,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 278,915 1,948,000 SH Put DFND 3 1,948,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161,698 1,129,335 SH   DFND 3 1,077,618 0 51,717
ISHARES TR RUSSELL 2000 ETF 464287655 9,172 64,060 SH   DFND 4 0 8,400 55,660
ISHARES TR RUSSELL 2000 ETF 464287655 7,988 55,788 SH   DFND 5 50,507 5,281 0
ISHARES TR RUSSELL 2000 ETF 464287655 717 5,006 SH   DFND 7 0 5,006 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,074 7,504 SH   DFND 8 3,459 4,045 0
ISHARES TR RUSSELL 2000 ETF 464287655 398 2,780 SH   DFND 9 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,227 15,557 SH   DFND 15 15,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,313 9,168 SH   DFND 21 7,486 0 1,682
ISHARES TR RUSSELL 2000 ETF 464287655 192 1,341 SH   DFND 23 1,070 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,227 8,570 SH   DFND 24 0 0 8,570
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,529 SH   DFND 19 2,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 515 SH   DFND   515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 798 5,572 SH   SOLE   5,572 0 0
ISHARES TR CORE S&P US VLU 464287663 18,109 346,712 SH   DFND 3 344,825 0 1,887
ISHARES TR CORE S&P US VLU 464287663 708 13,557 SH   DFND 5 6,202 7,355 0
ISHARES TR CORE S&P US VLU 464287663 255 4,885 SH   DFND 15 4,885 0 0
ISHARES TR CORE S&P US VLU 464287663 24 455 SH   DFND 21 455 0 0
ISHARES TR CORE S&P US VLU 464287663 370 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 37,408 520,416 SH   DFND 3 420,914 0 99,502
ISHARES TR CORE S&P US GWT 464287671 86 1,199 SH   DFND 5 323 876 0
ISHARES TR CORE S&P US GWT 464287671 786 10,940 SH   DFND 15 10,940 0 0
ISHARES TR CORE S&P US GWT 464287671 323 4,491 SH   DFND 21 4,491 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,551 53,043 SH   DFND 2 53,043 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,951 38,605 SH   DFND 3 38,367 0 238
ISHARES TR RUSSELL 3000 ETF 464287689 717 3,982 SH   DFND 5 2,151 1,831 0
ISHARES TR RUSSELL 3000 ETF 464287689 305 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,904 16,126 SH   DFND 15 16,126 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 724 4,021 SH   DFND 21 647 0 3,374
ISHARES TR RUSSELL 3000 ETF 464287689 1,967 10,923 SH   DFND 19 10,923 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH   SOLE   9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,115 36,481 SH   DFND 2 36,481 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,936 20,943 SH   DFND 3 15,007 0 5,936
ISHARES TR U.S. UTILITS ETF 464287697 3,248 23,164 SH   DFND 5 23,164 0 0
ISHARES TR U.S. UTILITS ETF 464287697 217 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,087 38,266 SH   DFND 2 38,266 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19,079 143,517 SH   DFND 3 140,707 0 2,810
ISHARES TR S&P MC 400VL ETF 464287705 660 4,962 SH   DFND 5 4,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,412 10,618 SH   DFND 15 10,618 0 0
ISHARES TR S&P MC 400VL ETF 464287705 99 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 465 3,497 SH   DFND 21 3,497 0 0
ISHARES TR S&P MC 400VL ETF 464287705 273 2,050 SH   DFND 19 2,050 0 0
ISHARES TR US TELECOM ETF 464287713 2,173 78,848 SH   DFND 2 78,848 0 0
ISHARES TR US TELECOM ETF 464287713 2,199 79,782 SH   DFND 3 77,449 0 2,333
ISHARES TR US TELECOM ETF 464287713 24 888 SH   DFND 5 888 0 0
ISHARES TR US TELECOM ETF 464287713 19 674 SH   DFND 8 674 0 0
ISHARES TR US TELECOM ETF 464287713 12 434 SH   DFND 15 434 0 0
ISHARES TR US TELECOM ETF 464287713 0 15 SH   DFND 21 15 0 0
ISHARES TR US TELECOM ETF 464287713 13 476 SH   SOLE   476 0 0
ISHARES TR U.S. TECH ETF 464287721 8,535 31,636 SH   DFND 2 31,636 0 0
ISHARES TR U.S. TECH ETF 464287721 43,022 159,459 SH   DFND 3 145,494 0 13,965
ISHARES TR U.S. TECH ETF 464287721 11,417 42,316 SH   DFND 5 41,047 1,269 0
ISHARES TR U.S. TECH ETF 464287721 1,541 5,711 SH   DFND 7 0 5,711 0
ISHARES TR U.S. TECH ETF 464287721 884 3,276 SH   DFND 8 3,276 0 0
ISHARES TR U.S. TECH ETF 464287721 331 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 77 285 SH   DFND 15 285 0 0
ISHARES TR U.S. TECH ETF 464287721 311 1,151 SH   DFND 21 1,151 0 0
ISHARES TR U.S. TECH ETF 464287721 51 190 SH   DFND 24 0 0 190
ISHARES TR U.S. TECH ETF 464287721 212 786 SH   DFND 19 786 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,881 100,000 SH Call DFND 3 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,524 400,000 SH Put DFND 3 400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26,049 330,526 SH   DFND 3 318,609 0 11,917
ISHARES TR U.S. REAL ES ETF 464287739 9,287 117,835 SH   DFND 5 31,523 86,312 0
ISHARES TR U.S. REAL ES ETF 464287739 1,380 17,508 SH   DFND 7 0 17,508 0
ISHARES TR U.S. REAL ES ETF 464287739 3,835 48,664 SH   DFND 8 2,038 46,626 0
ISHARES TR U.S. REAL ES ETF 464287739 196 2,491 SH   DFND 9 2,491 0 0
ISHARES TR U.S. REAL ES ETF 464287739 373 4,729 SH   DFND 15 4,729 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39 490 SH   DFND 21 490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 24 307 SH   DFND 19 307 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 1,201 SH   OTR 31;3 0 0 1,201
ISHARES TR U.S. REAL ES ETF 464287739 52 661 SH   DFND   661 0 0
ISHARES TR U.S. REAL ES ETF 464287739 87 1,100 SH   SOLE   1,100 0 0
ISHARES TR US INDUSTRIALS 464287754 848 5,622 SH   DFND 2 5,622 0 0
ISHARES TR US INDUSTRIALS 464287754 6,145 40,748 SH   DFND 3 37,861 0 2,887
ISHARES TR US INDUSTRIALS 464287754 7,580 50,265 SH   DFND 5 50,265 0 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   DFND 15 32 0 0
ISHARES TR US HLTHCARE ETF 464287762 750 3,478 SH   DFND 2 3,478 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,466 99,546 SH   DFND 3 91,651 0 7,895
ISHARES TR US HLTHCARE ETF 464287762 7,226 33,511 SH   DFND 5 32,903 608 0
ISHARES TR US HLTHCARE ETF 464287762 146 678 SH   DFND 8 678 0 0
ISHARES TR US HLTHCARE ETF 464287762 257 1,193 SH   DFND 15 1,193 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 65 SH   DFND 21 65 0 0
ISHARES TR US HLTHCARE ETF 464287762 17 80 SH   DFND 24 0 0 80
ISHARES TR US HLTHCARE ETF 464287762 43 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 242 1,123 SH   OTR 31;3 0 0 1,123
ISHARES TR U.S. FIN SVC ETF 464287770 1,185 9,923 SH   DFND 2 9,923 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,964 125,325 SH   DFND 3 118,749 0 6,576
ISHARES TR U.S. FIN SVC ETF 464287770 4,749 39,772 SH   DFND 5 37,997 1,775 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 107 SH   DFND 8 107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 41 344 SH   DFND 15 344 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 178 1,492 SH   DFND 21 1,492 0 0
ISHARES TR U.S. FINLS ETF 464287788 792 7,187 SH   DFND 2 7,187 0 0
ISHARES TR U.S. FINLS ETF 464287788 8,822 80,094 SH   DFND 3 75,853 0 4,241
ISHARES TR U.S. FINLS ETF 464287788 3,813 34,619 SH   DFND 5 33,655 964 0
ISHARES TR U.S. FINLS ETF 464287788 143 1,302 SH   DFND 8 1,302 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 230 SH   DFND 15 230 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 289 SH   DFND 24 0 0 289
ISHARES TR U.S. FINLS ETF 464287788 122 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,089 104,403 SH   DFND 2 104,403 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,184 109,156 SH   DFND 3 106,714 0 2,442
ISHARES TR U.S. ENERGY ETF 464287796 32 1,600 SH   DFND 5 1,600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 433 SH   DFND 21 293 0 140
ISHARES TR U.S. ENERGY ETF 464287796 82 4,110 SH   OTR 31;3 0 0 4,110
ISHARES TR CORE S&P SCP ETF 464287804 13,856 202,900 SH   DFND 2 202,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278,481 4,077,921 SH   DFND 3 3,892,064 0 185,857
ISHARES TR CORE S&P SCP ETF 464287804 8,337 122,085 SH   DFND 5 117,637 4,448 0
ISHARES TR CORE S&P SCP ETF 464287804 1,119 16,379 SH   DFND 7 0 16,379 0
ISHARES TR CORE S&P SCP ETF 464287804 2,053 30,064 SH   DFND 8 5,620 24,444 0
ISHARES TR CORE S&P SCP ETF 464287804 3,557 52,085 SH   DFND 15 52,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,633 38,554 SH   DFND 21 38,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,009 29,416 SH   DFND 24 1,740 0 27,676
ISHARES TR CORE S&P SCP ETF 464287804 4,309 63,098 SH   DFND 19 63,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 4,943 SH   OTR 19 4,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,606 38,156 SH   DFND 29 38,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804 292 4,270 SH   OTR 31;3 0 0 4,270
ISHARES TR CORE S&P SCP ETF 464287804 246 3,600 SH   DFND   3,600 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,945 15,248 SH   DFND 2 15,248 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,409 50,248 SH   DFND 3 49,197 0 1,051
ISHARES TR U.S. CNSM GD ETF 464287812 592 4,639 SH   DFND 5 4,639 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 141 1,107 SH   DFND 11 1,107 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 90 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 2,076 23,264 SH   DFND 2 23,264 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 380 4,258 SH   DFND 3 4,258 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 925 10,369 SH   DFND 5 10,369 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17 185 SH   DFND 8 185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 178 2,000 SH   DFND 19 2,000 0 0
ISHARES TR DOW JONES US ETF 464287846 392 2,560 SH   DFND 2 2,560 0 0
ISHARES TR DOW JONES US ETF 464287846 3,436 22,445 SH   DFND 3 21,295 0 1,150
ISHARES TR DOW JONES US ETF 464287846 926 6,051 SH   DFND 5 4,813 1,238 0
ISHARES TR DOW JONES US ETF 464287846 21 135 SH   DFND 8 135 0 0
ISHARES TR DOW JONES US ETF 464287846 148 964 SH   DFND 24 325 0 639
ISHARES TR EUROPE ETF 464287861 40 998 SH   DFND 2 998 0 0
ISHARES TR EUROPE ETF 464287861 1,337 33,098 SH   DFND 3 32,098 0 1,000
ISHARES TR EUROPE ETF 464287861 5,123 126,810 SH   DFND 5 121,909 4,901 0
ISHARES TR EUROPE ETF 464287861 1,522 37,666 SH   DFND 7 0 37,666 0
ISHARES TR EUROPE ETF 464287861 269 6,669 SH   DFND 8 6,339 330 0
ISHARES TR EUROPE ETF 464287861 12 295 SH   DFND 9 295 0 0
ISHARES TR EUROPE ETF 464287861 552 13,660 SH   DFND   13,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,495 70,576 SH   DFND 2 70,576 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,003 174,489 SH   DFND 3 168,760 0 5,729
ISHARES TR SP SMCP600VL ETF 464287879 127 1,053 SH   DFND 5 1,053 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,250 10,382 SH   DFND 15 10,382 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,082 8,993 SH   DFND 21 8,493 0 500
ISHARES TR SP SMCP600VL ETF 464287879 12 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 238 1,975 SH   DFND 24 0 0 1,975
ISHARES TR S&P SML 600 GWT 464287887 11,308 66,602 SH   DFND 2 66,602 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,797 116,599 SH   DFND 3 113,225 0 3,374
ISHARES TR S&P SML 600 GWT 464287887 60 353 SH   DFND 5 353 0 0
ISHARES TR S&P SML 600 GWT 464287887 17 100 SH   DFND 8 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 123 SH   DFND 15 123 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,242 13,207 SH   DFND 21 12,233 0 974
ISHARES TR S&P SML 600 GWT 464287887 17 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 526 5,437 SH   DFND 2 5,437 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14,020 144,955 SH   DFND 3 143,829 0 1,126
ISHARES TR MRNGSTR LG-CP VL 464288109 51 525 SH   DFND 5 0 525 0
ISHARES TR INTL TREA BD ETF 464288117 1,547 30,395 SH   DFND 3 30,065 0 330
ISHARES TR INTL TREA BD ETF 464288117 1,831 35,965 SH   DFND 5 7,764 28,201 0
ISHARES TR INTL TREA BD ETF 464288117 490 9,633 SH   DFND 8 9,633 0 0
ISHARES TR INTL TREA BD ETF 464288117 17 340 SH   DFND 21 340 0 0
ISHARES TR 3YRTB ETF 464288125 96 1,218 SH   DFND 2 1,218 0 0
ISHARES TR 3YRTB ETF 464288125 94 1,195 SH   DFND 5 0 1,195 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,188 75,915 SH   DFND 3 73,959 0 1,956
ISHARES TR SHRT NAT MUN ETF 464288158 73 677 SH   DFND 5 0 677 0
ISHARES TR SHRT NAT MUN ETF 464288158 682 6,325 SH   DFND 15 6,325 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,474 87,840 SH   DFND 21 87,340 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 3,274 30,350 SH   DFND 19 30,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 982 9,101 SH   OTR 31;3 0 0 9,101
ISHARES TR AGENCY BOND ETF 464288166 369 3,044 SH   DFND 2 3,044 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,777 22,929 SH   DFND 3 22,854 0 75
ISHARES TR AGENCY BOND ETF 464288166 704 5,815 SH   DFND 5 3,899 1,916 0
ISHARES TR AGENCY BOND ETF 464288166 15 125 SH   DFND 8 125 0 0
ISHARES TR AGENCY BOND ETF 464288166 322 2,663 SH   DFND 15 2,663 0 0
ISHARES TR AGENCY BOND ETF 464288166 29 237 SH   DFND 21 237 0 0
ISHARES TR AGENCY BOND ETF 464288166 4 35 SH   DFND 19 35 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 62 SH   DFND 2 62 0 0
ISHARES TR GL TIMB FORE ETF 464288174 343 6,180 SH   DFND 3 6,046 0 134
ISHARES TR GL TIMB FORE ETF 464288174 162 2,920 SH   DFND 5 2,920 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 160 SH   DFND 21 160 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,743 111,944 SH   DFND 3 64,836 0 47,108
ISHARES TR MSCI AC ASIA ETF 464288182 1,450 20,964 SH   DFND 5 20,964 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 305 4,406 SH   DFND 8 4,406 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 67 SH   DFND 15 67 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 921 13,313 SH   DFND 21 13,313 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,913 32,066 SH   DFND 2 32,066 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,720 20,175 SH   DFND 3 20,175 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 237 1,283 SH   DFND 15 1,283 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,034 82,553 SH   DFND 3 80,309 0 2,244
ISHARES TR GL CLEAN ENE ETF 464288224 645 51,496 SH   DFND 5 44,806 6,690 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 2,550 SH   DFND 7 0 2,550 0
ISHARES TR GL CLEAN ENE ETF 464288224 515 41,122 SH   DFND 21 41,122 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,435 56,304 SH   DFND 3 56,188 0 116
ISHARES TR MSCI ACWI EX US 464288240 14,091 325,878 SH   DFND 5 174,940 150,938 0
ISHARES TR MSCI ACWI EX US 464288240 306 7,070 SH   DFND 8 7,070 0 0
ISHARES TR MSCI ACWI EX US 464288240 165 3,811 SH   DFND 15 3,811 0 0
ISHARES TR MSCI ACWI EX US 464288240 151 3,499 SH   DFND 24 0 0 3,499
ISHARES TR MSCI ACWI EX US 464288240 80 1,850 SH   DFND 19 1,850 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,693 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI ETF 464288257 46,273 627,681 SH   DFND 2 627,681 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,468 142,000 SH Call DFND 3 142,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,584 130,000 SH Put DFND 3 130,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,230 179,461 SH   DFND 3 177,660 0 1,801
ISHARES TR MSCI ACWI ETF 464288257 1,431 19,417 SH   DFND 5 5,838 13,579 0
ISHARES TR MSCI ACWI ETF 464288257 39 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 274 3,723 SH   DFND 8 3,723 0 0
ISHARES TR MSCI ACWI ETF 464288257 37 500 SH   DFND 15 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 45 610 SH   DFND 23 610 0 0
ISHARES TR MSCI ACWI ETF 464288257 33 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 1,350 18,314 SH   DFND 18 18,314 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,372 100,000 SH   DFND   100,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 21 304 SH   DFND 3 0 0 304
ISHARES TR EAFE SML CP ETF 464288273 7,046 131,411 SH   DFND 3 129,245 0 2,166
ISHARES TR EAFE SML CP ETF 464288273 2,162 40,321 SH   DFND 5 40,306 15 0
ISHARES TR EAFE SML CP ETF 464288273 359 6,704 SH   DFND 8 6,704 0 0
ISHARES TR EAFE SML CP ETF 464288273 111 2,078 SH   DFND 15 2,078 0 0
ISHARES TR EAFE SML CP ETF 464288273 118 2,194 SH   DFND 21 2,194 0 0
ISHARES TR EAFE SML CP ETF 464288273 92 1,720 SH   DFND 23 1,720 0 0
ISHARES TR EAFE SML CP ETF 464288273 16 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 61 1,139 SH   DFND   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 186,110 1,703,988 SH   DFND 1 1,703,988 0 0
ISHARES TR JPMORGAN USD EMG 464288281 158,747 1,453,459 SH   DFND 3 1,409,146 0 44,313
ISHARES TR JPMORGAN USD EMG 464288281 8,258 75,605 SH   DFND 5 44,713 30,892 0
ISHARES TR JPMORGAN USD EMG 464288281 2,249 20,592 SH   DFND 7 0 20,592 0
ISHARES TR JPMORGAN USD EMG 464288281 3,145 28,792 SH   DFND 8 19,538 9,254 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 500 SH   DFND 13 500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,820 16,665 SH   DFND 15 16,665 0 0
ISHARES TR JPMORGAN USD EMG 464288281 864 7,911 SH   DFND 21 6,185 0 1,726
ISHARES TR JPMORGAN USD EMG 464288281 2,640 24,167 SH   DFND 23 19,873 0 4,294
ISHARES TR JPMORGAN USD EMG 464288281 463 4,241 SH   DFND 19 4,241 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38 352 SH   OTR 19 352 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,935 17,713 SH   DFND 29 17,713 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,458 22,027 SH   DFND 3 17,415 0 4,612
ISHARES TR NEW YORK MUN ETF 464288323 191 3,316 SH   DFND 3 3,316 0 0
ISHARES TR NEW YORK MUN ETF 464288323 140 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 787 13,679 SH   DFND 21 13,679 0 0
ISHARES TR NEW YORK MUN ETF 464288323 310 5,382 SH   DFND 19 5,382 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,484 120,401 SH   DFND 3 120,401 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 263 4,235 SH   DFND 21 4,235 0 0
ISHARES TR GLB INFRASTR ETF 464288372 209 5,464 SH   DFND 1 5,464 0 0
ISHARES TR GLB INFRASTR ETF 464288372 695 18,158 SH   DFND 3 13,960 0 4,198
ISHARES TR GLB INFRASTR ETF 464288372 2,840 74,177 SH   DFND 5 57,203 16,974 0
ISHARES TR GLB INFRASTR ETF 464288372 498 12,994 SH   DFND 8 12,994 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1 17 SH   DFND 21 17 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 165 1,308 SH   DFND 2 1,308 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 794 6,285 SH   DFND 3 5,904 0 381
ISHARES TR MRGSTR MD CP VAL 464288406 11 90 SH   DFND 5 90 0 0
ISHARES TR NATIONAL MUN ETF 464288414 46,000 398,612 SH   DFND 3 391,859 0 6,753
ISHARES TR NATIONAL MUN ETF 464288414 2,109 18,279 SH   DFND 5 18,224 55 0
ISHARES TR NATIONAL MUN ETF 464288414 1,001 8,672 SH   DFND 8 6,697 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 2,363 20,476 SH   DFND 15 20,476 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,546 74,059 SH   DFND 21 74,006 0 53
ISHARES TR NATIONAL MUN ETF 464288414 366 3,168 SH   DFND 19 3,168 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,301 11,276 SH   OTR 31;3 0 0 11,276
ISHARES TR INTL DEVPPTY ETF 464288422 450 14,879 SH   DFND 3 13,584 0 1,295
ISHARES TR ASIA 50 ETF 464288430 513 7,903 SH   DFND 2 7,903 0 0
ISHARES TR ASIA 50 ETF 464288430 59 912 SH   DFND 3 912 0 0
ISHARES TR ASIA 50 ETF 464288430 70 1,077 SH   DFND 5 350 727 0
ISHARES TR ASIA 50 ETF 464288430 14 210 SH   DFND 21 210 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,022 40,696 SH   DFND 2 40,696 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15,625 622,001 SH   DFND 3 603,407 0 18,594
ISHARES TR INTL SEL DIV ETF 464288448 6,455 256,957 SH   DFND 5 231,686 25,271 0
ISHARES TR INTL SEL DIV ETF 464288448 50 1,977 SH   DFND 7 0 1,977 0
ISHARES TR INTL SEL DIV ETF 464288448 534 21,262 SH   DFND 8 21,262 0 0
ISHARES TR INTL SEL DIV ETF 464288448 205 8,168 SH   DFND 15 8,168 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5 202 SH   DFND 21 202 0 0
ISHARES TR EUR DEV RE ETF 464288471 87 2,694 SH   DFND 3 2,694 0 0
ISHARES TR INTL DEV RE ETF 464288489 290 12,534 SH   DFND 2 12,534 0 0
ISHARES TR INTL DEV RE ETF 464288489 101 4,366 SH   DFND 3 4,366 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 138 2,934 SH   DFND 3 2,934 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 302 6,420 SH   DFND 5 6,420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 224 4,775 SH   DFND 8 4,775 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,748 24,751 SH   DFND 2 24,751 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 667 4,405 SH   DFND 3 4,337 0 68
ISHARES TR MRGSTR SM CP ETF 464288505 40 265 SH   DFND 5 265 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 15 97 SH   DFND 21 97 0 0
ISHARES TR IBOXX HI YD ETF 464288513 312,531 3,829,100 SH   DFND 1 3,829,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 177,213 2,171,200 SH Call DFND 3 2,171,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 182,510 2,236,100 SH Put DFND 3 2,236,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215,472 2,639,946 SH   DFND 3 2,615,502 0 24,444
ISHARES TR IBOXX HI YD ETF 464288513 6,850 83,921 SH   DFND 5 76,449 7,472 0
ISHARES TR IBOXX HI YD ETF 464288513 3,627 44,440 SH   DFND 7 0 44,440 0
ISHARES TR IBOXX HI YD ETF 464288513 7,535 92,313 SH   DFND 8 27,040 65,273 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 358 4,390 SH   DFND 13 4,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 886 10,859 SH   DFND 15 10,859 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,290 1,008,206 SH   DFND 21 992,204 0 16,002
ISHARES TR IBOXX HI YD ETF 464288513 1,496 18,334 SH   DFND 23 18,334 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,007 122,610 SH   DFND 19 122,610 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60 733 SH   OTR 19 733 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,139 124,219 SH   SOLE   124,219 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,019 69,437 SH   DFND 3 69,437 0 0
ISHARES TR CRE U S REIT ETF 464288521 335 7,715 SH   DFND 5 7,715 0 0
ISHARES TR CRE U S REIT ETF 464288521 15 350 SH   DFND 8 350 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,680 27,965 SH   DFND 2 27,965 0 0
ISHARES TR RESIDNL REAL EST 464288562 6,400 106,506 SH   DFND 3 99,006 0 7,500
ISHARES TR RESIDNL REAL EST 464288562 10 169 SH   DFND 15 169 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,732 40,099 SH   DFND 3 37,161 0 2,938
ISHARES TR MSCI KLD400 SOC 464288570 752 6,368 SH   DFND 5 4,172 2,196 0
ISHARES TR MSCI KLD400 SOC 464288570 75 637 SH   DFND 21 637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 32 272 SH   DFND 19 272 0 0
ISHARES TR MBS ETF 464288588 221,593 2,001,742 SH   DFND 3 1,949,861 0 51,881
ISHARES TR MBS ETF 464288588 8,561 77,337 SH   DFND 5 27,593 49,744 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,129 10,201 SH   DFND 8 10,201 0 0
ISHARES TR MBS ETF 464288588 816 7,374 SH   DFND 15 7,374 0 0
ISHARES TR MBS ETF 464288588 243 2,196 SH   DFND 21 2,196 0 0
ISHARES TR MBS ETF 464288588 4 34 SH   DFND 23 34 0 0
ISHARES TR MBS ETF 464288588 332 3,000 SH   DFND 24 0 0 3,000
ISHARES TR MBS ETF 464288588 1,826 16,492 SH   DFND 29 16,492 0 0
ISHARES TR MBS ETF 464288588 51 458 SH   OTR 31;3 0 0 458
ISHARES TR GOV/CRED BD ETF 464288596 355 2,834 SH   DFND 3 2,703 0 131
ISHARES TR GOV/CRED BD ETF 464288596 56 450 SH   DFND 5 450 0 0
ISHARES TR GOV/CRED BD ETF 464288596 151 1,208 SH   DFND 8 1,208 0 0
ISHARES TR GOV/CRED BD ETF 464288596 27 213 SH   DFND 21 213 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14 62 SH   DFND 2 62 0 0
ISHARES TR MRGSTR SM CP GR 464288604 93 422 SH   DFND 3 344 0 78
ISHARES TR MRGSTR SM CP GR 464288604 43 195 SH   DFND 5 195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,182 27,027 SH   DFND 3 26,666 0 361
ISHARES TR INTRM GOV CR ETF 464288612 146 1,239 SH   DFND 5 887 352 0
ISHARES TR INTRM GOV CR ETF 464288612 54 461 SH   DFND 8 461 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33 277 SH   DFND 21 277 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,986 50,848 SH   DFND 23 39,298 0 11,550
ISHARES TR INTRM GOV CR ETF 464288612 490 4,160 SH   DFND   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 126 2,084 SH   DFND 2 2,084 0 0
ISHARES TR USD INV GRDE ETF 464288620 28,913 478,528 SH   DFND 3 407,852 0 70,676
ISHARES TR USD INV GRDE ETF 464288620 2,314 38,305 SH   DFND 5 31,545 6,760 0
ISHARES TR USD INV GRDE ETF 464288620 578 9,562 SH   DFND 8 7,322 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 308 5,105 SH   DFND 15 5,105 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 26 SH   DFND 21 26 0 0
ISHARES TR INTRM TR CRP ETF 464288638 90,161 1,493,225 SH   DFND 3 1,456,651 0 36,574
ISHARES TR INTRM TR CRP ETF 464288638 4,800 79,498 SH   DFND 5 21,241 58,257 0
ISHARES TR INTRM TR CRP ETF 464288638 1,355 22,440 SH   DFND 7 0 22,440 0
ISHARES TR INTRM TR CRP ETF 464288638 1,962 32,491 SH   DFND 8 23,928 8,563 0
ISHARES TR INTRM TR CRP ETF 464288638 3,425 56,723 SH   DFND 15 56,723 0 0
ISHARES TR INTRM TR CRP ETF 464288638 52,366 867,281 SH   DFND 21 867,281 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,257 103,621 SH   DFND 23 80,634 0 22,987
ISHARES TR INTRM TR CRP ETF 464288638 256 4,233 SH   DFND 19 4,233 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,995 33,034 SH   DFND 29 33,034 0 0
ISHARES TR INTRM TR CRP ETF 464288638 365 6,048 SH   DFND 25 6,048 0 0
ISHARES TR SH TR CRPORT ETF 464288646 79,564 1,454,284 SH   DFND 3 1,402,517 0 51,767
ISHARES TR SH TR CRPORT ETF 464288646 9,797 179,066 SH   DFND 5 90,259 88,807 0
ISHARES TR SH TR CRPORT ETF 464288646 3,324 60,761 SH   DFND 7 0 60,761 0
ISHARES TR SH TR CRPORT ETF 464288646 3,631 66,359 SH   DFND 8 41,414 24,945 0
ISHARES TR SH TR CRPORT ETF 464288646 1,071 19,575 SH   DFND 15 19,575 0 0
ISHARES TR SH TR CRPORT ETF 464288646 66,322 1,212,247 SH   DFND 21 1,208,582 0 3,665
ISHARES TR SH TR CRPORT ETF 464288646 4,845 88,566 SH   DFND 23 68,585 0 19,981
ISHARES TR SH TR CRPORT ETF 464288646 2,071 37,855 SH   DFND 19 37,855 0 0
ISHARES TR SH TR CRPORT ETF 464288646 590 10,780 SH   OTR 19 10,780 0 0
ISHARES TR SH TR CRPORT ETF 464288646 431 7,870 SH   DFND 29 7,870 0 0
ISHARES TR SH TR CRPORT ETF 464288646 289 5,278 SH   OTR 31;3 0 0 5,278
ISHARES TR SH TR CRPORT ETF 464288646 9,507 173,768 SH   SOLE   173,768 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,306 43,659 SH   DFND 3 43,556 0 103
ISHARES TR 10-20 YR TRS ETF 464288653 183 1,091 SH   DFND 5 830 261 0
ISHARES TR 10-20 YR TRS ETF 464288653 98 588 SH   DFND 21 588 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,259 76,751 SH   DFND 2 76,751 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,995 231,878 SH   DFND 3 222,333 0 9,545
ISHARES TR 3 7 YR TREAS BD 464288661 14,669 109,739 SH   DFND 5 108,316 1,423 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,241 9,283 SH   DFND 8 7,268 2,015 0
ISHARES TR 3 7 YR TREAS BD 464288661 110 825 SH   DFND 15 825 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 73 549 SH   DFND 21 549 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,892 29,117 SH   DFND 23 22,370 0 6,747
ISHARES TR 3 7 YR TREAS BD 464288661 1,136 8,500 SH   DFND 18 8,500 0 0
ISHARES TR SHORT TREAS BD 464288679 136 1,227 SH   DFND 2 1,227 0 0
ISHARES TR SHORT TREAS BD 464288679 100,607 908,493 SH   DFND 3 879,282 0 29,211
ISHARES TR SHORT TREAS BD 464288679 23,915 215,955 SH   DFND 5 209,859 6,096 0
ISHARES TR SHORT TREAS BD 464288679 8 70 SH   DFND 7 0 70 0
ISHARES TR SHORT TREAS BD 464288679 3,238 29,239 SH   DFND 8 29,239 0 0
ISHARES TR SHORT TREAS BD 464288679 261 2,360 SH   DFND 15 2,360 0 0
ISHARES TR SHORT TREAS BD 464288679 9,886 89,270 SH   DFND 21 89,170 0 100
ISHARES TR PFD AND INCM SEC 464288687 101 2,912 SH   DFND 2 2,912 0 0
ISHARES TR PFD AND INCM SEC 464288687 86,511 2,497,419 SH   DFND 3 2,381,795 0 115,624
ISHARES TR PFD AND INCM SEC 464288687 20,324 586,719 SH   DFND 5 492,923 93,796 0
ISHARES TR PFD AND INCM SEC 464288687 139 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 3,878 111,959 SH   DFND 8 111,959 0 0
ISHARES TR PFD AND INCM SEC 464288687 104 3,000 SH   DFND 13 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 437 12,617 SH   DFND 15 12,617 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,393 790,793 SH   DFND 21 637,153 0 153,640
ISHARES TR PFD AND INCM SEC 464288687 87 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 121 3,500 SH   DFND 24 0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 1,359 39,220 SH   DFND 19 39,220 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,580 25,229 SH   DFND 3 24,751 0 478
ISHARES TR GLOBAL MATER ETF 464288695 22 357 SH   DFND 21 357 0 0
ISHARES TR MRNING SM CP ETF 464288703 519 4,998 SH   DFND 2 4,998 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,808 36,692 SH   DFND 3 35,984 0 708
ISHARES TR MRNING SM CP ETF 464288703 26 250 SH   DFND 5 250 0 0
ISHARES TR MRNING SM CP ETF 464288703 61 592 SH   DFND 15 592 0 0
ISHARES TR GLOB UTILITS ETF 464288711 124 2,324 SH   DFND 3 2,190 0 134
ISHARES TR GLOB UTILITS ETF 464288711 351 6,588 SH   DFND 5 5,915 673 0
ISHARES TR GLOB UTILITS ETF 464288711 27 500 SH   DFND 8 500 0 0
ISHARES TR GLOB UTILITS ETF 464288711 114 2,141 SH   DFND 21 2,141 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 250 2,997 SH   DFND 3 2,997 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 165 1,974 SH   DFND 5 1,974 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,501 48,338 SH   DFND 3 45,591 0 2,747
ISHARES TR GLB CNSM STP ETF 464288737 786 15,187 SH   DFND 5 15,058 129 0
ISHARES TR GLB CNSM STP ETF 464288737 6 110 SH   DFND 8 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745 161 1,358 SH   DFND 3 1,358 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,214 18,626 SH   DFND 5 18,248 378 0
ISHARES TR GLB CNS DISC ETF 464288745 180 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 9,124 206,661 SH   DFND 3 194,976 0 11,685
ISHARES TR US HOME CONS ETF 464288752 4,600 104,192 SH   DFND 5 104,192 0 0
ISHARES TR US HOME CONS ETF 464288752 40 914 SH   DFND 8 914 0 0
ISHARES TR US HOME CONS ETF 464288752 27 618 SH   DFND 15 618 0 0
ISHARES TR US HOME CONS ETF 464288752 65 1,473 SH   DFND 21 1,473 0 0
ISHARES TR US AER DEF ETF 464288760 9,820 59,615 SH   DFND 2 59,615 0 0
ISHARES TR US AER DEF ETF 464288760 12,546 76,163 SH   DFND 3 74,278 0 1,885
ISHARES TR US AER DEF ETF 464288760 2,516 15,276 SH   DFND 5 13,121 2,155 0
ISHARES TR US AER DEF ETF 464288760 451 2,741 SH   DFND 8 2,741 0 0
ISHARES TR US AER DEF ETF 464288760 56 343 SH   DFND 15 343 0 0
ISHARES TR US AER DEF ETF 464288760 189 1,147 SH   DFND 21 397 0 750
ISHARES TR US AER DEF ETF 464288760 100 610 SH   DFND 24 0 0 610
ISHARES TR US REGNL BKS ETF 464288778 2,020 59,733 SH   DFND 2 59,733 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,275 37,702 SH   DFND 3 33,577 0 4,125
ISHARES TR US REGNL BKS ETF 464288778 250 7,404 SH   DFND 5 7,404 0 0
ISHARES TR US REGNL BKS ETF 464288778 86 2,530 SH   DFND 8 2,530 0 0
ISHARES TR US REGNL BKS ETF 464288778 10 281 SH   DFND 15 281 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 279 5,072 SH   DFND 2 5,072 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,371 24,920 SH   DFND 3 21,434 0 3,486
ISHARES TR U.S. INSRNCE ETF 464288786 4 65 SH   DFND 5 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13 231 SH   DFND 8 231 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,724 45,515 SH   DFND 2 45,515 0 0
ISHARES TR US BR DEL SE ETF 464288794 169 2,823 SH   DFND 3 2,823 0 0
ISHARES TR US BR DEL SE ETF 464288794 6 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 12,318 92,087 SH   DFND 3 90,264 0 1,823
ISHARES TR MSCI USA ESG SLC 464288802 1,098 8,207 SH   DFND 5 3,084 5,123 0
ISHARES TR MSCI USA ESG SLC 464288802 326 2,437 SH   DFND 15 2,437 0 0
ISHARES TR MSCI USA ESG SLC 464288802 394 2,943 SH   DFND 19 2,943 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,893 21,627 SH   SOLE   21,627 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,559 32,325 SH   DFND 2 32,325 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41,342 156,142 SH   DFND 3 144,899 0 11,243
ISHARES TR U.S. MED DVC ETF 464288810 12,216 46,138 SH   DFND 5 38,699 7,439 0
ISHARES TR U.S. MED DVC ETF 464288810 293 1,107 SH   DFND 8 1,107 0 0
ISHARES TR U.S. MED DVC ETF 464288810 120 453 SH   DFND 15 453 0 0
ISHARES TR U.S. MED DVC ETF 464288810 507 1,916 SH   DFND 21 1,446 0 470
ISHARES TR US HLTHCR PR ETF 464288828 2,166 11,222 SH   DFND 2 11,222 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,757 19,465 SH   DFND 3 18,229 0 1,236
ISHARES TR US HLTHCR PR ETF 464288828 70 361 SH   DFND 5 361 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31 160 SH   DFND 21 160 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,519 42,365 SH   DFND 2 42,365 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,966 12,774 SH   DFND 3 11,879 0 895
ISHARES TR U.S. PHARMA ETF 464288836 781 5,076 SH   DFND 5 5,076 0 0
ISHARES TR U.S. PHARMA ETF 464288836 60 392 SH   DFND 8 392 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,062 587,914 SH   DFND 3 575,899 0 12,015
ISHARES TR US OIL EQ&SV ETF 464288844 25 2,958 SH   DFND 15 2,958 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 73 8,473 SH   DFND 21 8,473 0 0
ISHARES TR US OIL GS EX ETF 464288851 335 9,935 SH   DFND 2 9,935 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,500 192,776 SH   DFND 3 184,836 0 7,940
ISHARES TR US OIL GS EX ETF 464288851 219 6,495 SH   DFND 5 6,495 0 0
ISHARES TR US OIL GS EX ETF 464288851 27 809 SH   DFND 15 809 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,107 35,602 SH   DFND 3 33,122 0 2,480
ISHARES TR MICRO-CAP ETF 464288869 3,870 44,350 SH   DFND 4 0 44,350 0
ISHARES TR EAFE VALUE ETF 464288877 2,711 67,817 SH   DFND 2 67,817 0 0
ISHARES TR EAFE VALUE ETF 464288877 44,767 1,120,004 SH   DFND 3 1,086,837 0 33,167
ISHARES TR EAFE VALUE ETF 464288877 1,167 29,185 SH   DFND 5 12,580 16,605 0
ISHARES TR EAFE VALUE ETF 464288877 469 11,732 SH   DFND 8 11,732 0 0
ISHARES TR EAFE VALUE ETF 464288877 185 4,630 SH   DFND 15 4,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 2,447 SH   DFND 21 2,447 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,111 241,977 SH   DFND 3 218,916 0 23,061
ISHARES TR EAFE GRWTH ETF 464288885 1,144 13,766 SH   DFND 5 10,593 3,173 0
ISHARES TR EAFE GRWTH ETF 464288885 40 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 69 825 SH   DFND 15 825 0 0
ISHARES TR EAFE GRWTH ETF 464288885 129 1,557 SH   DFND 21 1,557 0 0
ISHARES TR EAFE GRWTH ETF 464288885 187 2,247 SH   DFND 23 2,247 0 0
ISHARES TR NEW ZEALAND ETF 464289123 286 5,046 SH   DFND 3 5,046 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH   DFND 5 70 0 0
ISHARES TR NEW ZEALAND ETF 464289123 57 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 81 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 38 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,406 98,825 SH   DFND 3 98,325 0 500
ISHARES TR MSCI EURO FL ETF 464289180 564 39,641 SH   DFND 5 39,641 0 0
ISHARES TR MSCI EURO FL ETF 464289180 258 18,134 SH   DFND 8 18,134 0 0
ISHARES TR MSCI EURO FL ETF 464289180 484 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 151 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,192 24,405 SH   DFND 3 24,405 0 0
ISHARES TR RUS TP200 VL ETF 464289420 28 569 SH   DFND 21 569 0 0
ISHARES TR RUS TP200 GR ETF 464289438 29 276 SH   DFND 2 276 0 0
ISHARES TR RUS TP200 GR ETF 464289438 15,209 142,651 SH   DFND 3 138,524 0 4,127
ISHARES TR RUS TP200 GR ETF 464289438 208 1,950 SH   DFND 5 1,950 0 0
ISHARES TR RUS TP200 GR ETF 464289438 71 670 SH   DFND 15 670 0 0
ISHARES TR RUS TP200 GR ETF 464289438 43 403 SH   DFND 21 403 0 0
ISHARES TR RUS TOP 200 ETF 464289446 514 6,941 SH   DFND 3 6,941 0 0
ISHARES TR CORE LT USDB ETF 464289479 64 852 SH   DFND 3 852 0 0
ISHARES TR CORE LT USDB ETF 464289479 550 7,337 SH   DFND 5 7,337 0 0
ISHARES TR CORE LT USDB ETF 464289479 201 2,680 SH   DFND 8 2,680 0 0
ISHARES TR LNG TR CRPRT BD 464289511 21,231 303,125 SH   DFND 3 294,371 0 8,754
ISHARES TR LNG TR CRPRT BD 464289511 2,999 42,821 SH   DFND 5 10,882 31,939 0
ISHARES TR LNG TR CRPRT BD 464289511 14 193 SH   DFND 8 193 0 0
ISHARES TR LNG TR CRPRT BD 464289511 71 1,013 SH   DFND 15 1,013 0 0
ISHARES TR LNG TR CRPRT BD 464289511 66 948 SH   DFND 21 948 0 0
ISHARES TR INDIA 50 ETF 464289529 49 1,572 SH   DFND 3 1,572 0 0
ISHARES TR INDIA 50 ETF 464289529 1,422 45,990 SH   DFND 5 42,816 3,174 0
ISHARES TR INDIA 50 ETF 464289529 121 3,913 SH   DFND 8 3,913 0 0
ISHARES TR INDIA 50 ETF 464289529 114 3,694 SH   DFND 15 3,694 0 0
ISHARES TR MSCI PERU ETF 464289842 4 150 SH   DFND 3 150 0 0
ISHARES TR MSCI PERU ETF 464289842 4 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,706 67,533 SH   DFND 3 61,109 0 6,424
ISHARES TR AGGRES ALLOC ETF 464289859 94 1,705 SH   DFND 5 1,705 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,180 219,448 SH   DFND 3 216,739 0 2,709
ISHARES TR GRWT ALLOCAT ETF 464289867 336 7,233 SH   DFND 5 755 6,478 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 400 SH   DFND 8 400 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 46 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2 37 SH   DFND 21 37 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,753 119,211 SH   DFND 3 38,723 0 80,488
ISHARES TR MODERT ALLOC ETF 464289875 1,784 44,755 SH   DFND 5 44,755 0 0
ISHARES TR MODERT ALLOC ETF 464289875 122 3,049 SH   DFND 8 3,049 0 0
ISHARES TR CONSER ALLOC ETF 464289883 110 3,011 SH   DFND 3 3,011 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,411 38,742 SH   DFND 5 38,742 0 0
ISHARES TR CONSER ALLOC ETF 464289883 132 3,615 SH   DFND 8 3,615 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3,317 SH   DFND 2 3,317 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,104 875,000 SH Put DFND 3 875,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,874 1,678,869 SH   DFND 3 1,671,136 0 7,733
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 768 163,687 SH   DFND 5 4,839 158,848 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2,081 SH   DFND 15 2,081 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 140 SH   DFND 21 140 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 39 SH   SOLE   39 0 0
ITRON INC COM 465741106 1,079 16,291 SH   DFND 3 16,199 0 92
ITRON INC COM 465741106 6 89 SH   DFND 5 0 89 0
ITRON INC COM 465741106 6 98 SH   DFND 15 98 0 0
ITRON INC COM 465741106 4 60 SH   DFND 21 60 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INCOME OPPORTUNITIE COM 465893105 452 40,183 SH   DFND 3 39,799 0 384
IVY HIGH INCOME OPPORTUNITIE COM 465893105 34 3,000 SH   DFND 15 3,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1 79 SH   DFND 21 79 0 0
J & J SNACK FOODS CORP COM 466032109 1,441 11,334 SH   DFND 3 11,301 0 33
J & J SNACK FOODS CORP COM 466032109 6 48 SH   DFND 21 48 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
JABIL INC COM 466313103 2,992 93,255 SH   DFND 1 93,255 0 0
JABIL INC COM 466313103 159 4,965 SH   DFND 3 4,965 0 0
JABIL INC COM 466313103 839 26,166 SH   DFND 5 26,166 0 0
JABIL INC COM 466313103 17 527 SH   DFND 8 527 0 0
JABIL INC COM 466313103 5 152 SH   DFND 21 152 0 0
JABIL INC COM 466313103 321 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 21 660 SH   SOLE   660 0 0
JACK IN THE BOX INC COM 466367109 1,485 20,041 SH   DFND 3 19,940 0 101
JACK IN THE BOX INC COM 466367109 93 1,250 SH   DFND 19 1,250 0 0
JACOBS ENGR GROUP INC COM 469814107 14,938 176,156 SH   DFND 3 173,708 0 2,448
JACOBS ENGR GROUP INC COM 469814107 11,722 138,230 SH   DFND 4 0 0 138,230
JACOBS ENGR GROUP INC COM 469814107 47,645 561,853 SH   DFND 5 362,373 199,480 0
JACOBS ENGR GROUP INC COM 469814107 754 8,889 SH   DFND 8 8,889 0 0
JACOBS ENGR GROUP INC COM 469814107 39 459 SH   DFND 15 459 0 0
JACOBS ENGR GROUP INC COM 469814107 107 1,260 SH   DFND 21 1,260 0 0
JACOBS ENGR GROUP INC COM 469814107 131 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 114 1,350 SH   SOLE   1,350 0 0
JERNIGAN CAP INC COM 476405105 20 1,458 SH   DFND 3 1,418 0 40
JERNIGAN CAP INC COM 476405105 176 12,900 SH   DFND 4 0 12,900 0
JERNIGAN CAP INC COM 476405105 109 7,949 SH   DFND 21 7,949 0 0
JETBLUE AWYS CORP COM 477143101 2,766 253,756 SH   DFND 3 249,125 0 4,631
JETBLUE AWYS CORP COM 477143101 483 44,309 SH   DFND 5 44,117 192 0
JETBLUE AWYS CORP COM 477143101 5 500 SH   DFND 8 500 0 0
JETBLUE AWYS CORP COM 477143101 2 139 SH   DFND 15 139 0 0
JETBLUE AWYS CORP COM 477143101 98 9,000 SH   DFND 21 9,000 0 0
JETBLUE AWYS CORP COM 477143101 4 369 SH   OTR 19 0 0 369
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,468 40,322 SH   DFND 3 39,906 0 416
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 464 SH   DFND 15 464 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 59 SH   DFND 21 59 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHNSON & JOHNSON COM 478160104 493,203 3,507,097 SH   DFND 1 3,507,097 0 0
JOHNSON & JOHNSON COM 478160104 5,850 41,600 SH Call DFND 3 41,600 0 0
JOHNSON & JOHNSON COM 478160104 6,610 47,000 SH Put DFND 3 47,000 0 0
JOHNSON & JOHNSON COM 478160104 695,823 4,947,900 SH   DFND 3 4,546,547 0 401,353
JOHNSON & JOHNSON COM 478160104 674,413 4,795,657 SH   DFND 5 4,289,805 505,852 0
JOHNSON & JOHNSON COM 478160104 13,167 93,628 SH   DFND 7 0 93,628 0
JOHNSON & JOHNSON COM 478160104 26,018 185,007 SH   DFND 8 163,507 21,500 0
JOHNSON & JOHNSON COM 478160104 396 2,813 SH   DFND 9 2,813 0 0
JOHNSON & JOHNSON COM 478160104 314 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 1,115 7,926 SH   DFND 14 7,926 0 0
JOHNSON & JOHNSON COM 478160104 8,495 60,404 SH   DFND 15 60,404 0 0
JOHNSON & JOHNSON COM 478160104 102,024 725,475 SH   DFND 21 696,108 0 29,367
JOHNSON & JOHNSON COM 478160104 7,581 53,905 SH   DFND 23 39,063 0 14,842
JOHNSON & JOHNSON COM 478160104 1,998 14,211 SH   DFND 24 700 0 13,511
JOHNSON & JOHNSON COM 478160104 34,634 246,274 SH   DFND 19 246,274 0 0
JOHNSON & JOHNSON COM 478160104 774 5,504 SH   OTR 19 4,644 0 860
JOHNSON & JOHNSON COM 478160104 1,289 9,166 SH   DFND 29 9,166 0 0
JOHNSON & JOHNSON COM 478160104 35 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,238 15,914 SH   DFND   6,704 9,210 0
JOHNSON & JOHNSON COM 478160104 5,355 38,082 SH   SOLE   38,082 0 0
JOHNSON OUTDOORS INC CL A 479167108 57 621 SH   DFND 3 621 0 0
JOHNSON OUTDOORS INC CL A 479167108 985 10,820 SH   DFND 4 0 10,820 0
JOHNSON OUTDOORS INC CL A 479167108 1 6 SH   DFND 21 6 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
KLA CORP COM NEW 482480100 23,881 122,795 SH   DFND 1 122,795 0 0
KLA CORP COM NEW 482480100 96 492 SH   DFND 2 492 0 0
KLA CORP COM NEW 482480100 13,398 68,890 SH   DFND 3 66,661 0 2,229
KLA CORP COM NEW 482480100 11,266 57,930 SH   DFND 5 29,954 27,976 0
KLA CORP COM NEW 482480100 225 1,159 SH   DFND 7 0 1,159 0
KLA CORP COM NEW 482480100 422 2,168 SH   DFND 8 2,013 155 0
KLA CORP COM NEW 482480100 371 1,909 SH   DFND 15 1,909 0 0
KLA CORP COM NEW 482480100 642 3,303 SH   DFND 21 3,303 0 0
KLA CORP COM NEW 482480100 50 258 SH   DFND 23 0 0 258
KLA CORP COM NEW 482480100 64 331 SH   DFND 19 331 0 0
KLA CORP COM NEW 482480100 10 51 SH   OTR 19 0 0 51
KLA CORP COM NEW 482480100 39 200 SH   SOLE   200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 468 6,355 SH   DFND 3 5,931 0 424
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,125 42,450 SH   DFND 4 0 9,960 32,490
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 175 SH   DFND 21 175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 13 1,208 SH   DFND 3 1,208 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 27 SH   DFND 3 27 0 0
KAMAN CORP COM 483548103 488 11,725 SH   DFND 3 11,525 0 200
KAMAN CORP COM 483548103 0 1 SH   DFND 5 1 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,661 44,619 SH   DFND 3 42,589 0 2,030
KANSAS CITY SOUTHERN COM NEW 485170302 20,354 136,340 SH   DFND 4 0 0 136,340
KANSAS CITY SOUTHERN COM NEW 485170302 2,052 13,743 SH   DFND 5 4,659 9,084 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 83 SH   DFND 8 83 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69 464 SH   DFND 15 464 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 159 SH   DFND 21 159 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 70 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 206 1,379 SH   DFND 19 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 41 SH   OTR 19 0 0 41
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8,297 1,571,472 SH   DFND 3 1,559,513 0 11,959
KAYNE ANDERSN MLP MIDS INVT COM 486606106 25 4,673 SH   DFND 15 4,673 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9 1,700 SH   DFND 19 1,700 0 0
KELLOGG CO COM 487836108 3,303 50,000 SH Put DFND 3 50,000 0 0
KELLOGG CO COM 487836108 12,922 195,617 SH   DFND 3 192,793 0 2,824
KELLOGG CO COM 487836108 16,544 250,445 SH   DFND 5 108,224 142,221 0
KELLOGG CO COM 487836108 207 3,136 SH   DFND 8 3,136 0 0
KELLOGG CO COM 487836108 107 1,621 SH   DFND 15 1,621 0 0
KELLOGG CO COM 487836108 5,381 81,458 SH   DFND 21 79,658 0 1,800
KELLOGG CO COM 487836108 20 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 307 4,645 SH   DFND 19 4,645 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 19 0 0 100
KELLOGG CO COM 487836108 13 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 605 9,155 SH   SOLE   9,155 0 0
KELLY SVCS INC CL A 488152208 201 12,701 SH   DFND 3 12,701 0 0
KELLY SVCS INC CL A 488152208 4 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 6,587 416,525 SH   DFND 23 367,539 0 48,986
KELLY SVCS INC CL A 488152208 328 20,736 SH   DFND 26;23 0 0 20,736
KEMPER CORP DEL COM 488401100 4,087 56,356 SH   DFND 3 53,506 0 2,850
KEMPER CORP DEL COM 488401100 2,840 39,162 SH   DFND 5 0 39,162 0
KEMPER CORP DEL COM 488401100 4 52 SH   DFND 15 52 0 0
KEMPER CORP DEL COM 488401100 2,578 35,550 SH   DFND 21 35,550 0 0
KEMPER CORP DEL COM 488401100 15,539 214,277 SH   DFND 23 189,057 0 25,220
KEMPER CORP DEL COM 488401100 3 37 SH   OTR 19 0 0 37
KEMPER CORP DEL COM 488401100 772 10,651 SH   DFND 26;23 0 0 10,651
KENNAMETAL INC COM 489170100 472 16,443 SH   DFND 3 16,141 0 302
KENNAMETAL INC COM 489170100 1,971 68,640 SH   DFND 4 0 15,570 53,070
KENNAMETAL INC COM 489170100 66 2,302 SH   DFND 21 2,302 0 0
KENNAMETAL INC COM 489170100 3 105 SH   OTR 19 0 0 105
KENNEDY-WILSON HOLDINGS INC COM 489398107 166 10,891 SH   DFND 3 10,091 0 800
KENNEDY-WILSON HOLDINGS INC COM 489398107 38 2,500 SH   DFND 5 2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1,600 SH   DFND 19 1,600 0 0
KEROS THERAPEUTICS INC COM 492327101 4 100 SH   DFND 3 100 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 49 5,300 SH   DFND 4 0 5,300 0
KEY TRONIC CORP COM 493144109 1 143 SH   DFND 2 143 0 0
KEYCORP COM 493267108 145,326 11,931,556 SH   DFND 3 11,512,727 0 418,829
KEYCORP COM 493267108 4,965 407,626 SH   DFND 5 406,908 718 0
KEYCORP COM 493267108 193 15,825 SH   DFND 8 15,825 0 0
KEYCORP COM 493267108 733 60,210 SH   DFND 15 60,210 0 0
KEYCORP COM 493267108 76 6,213 SH   DFND 21 6,213 0 0
KEYCORP COM 493267108 4,001 328,490 SH   DFND 24 14,750 0 313,740
KEYCORP COM 493267108 106 8,698 SH   DFND 19 8,698 0 0
KEYCORP COM 493267108 1,701 139,646 SH   DFND 29 139,646 0 0
KEYCORP COM 493267108 371 30,440 SH   SOLE   30,440 0 0
KFORCE INC COM 493732101 44 1,517 SH   DFND 3 1,517 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 13 1,100 SH   DFND 4 0 1,100 0
KIMBERLY CLARK CORP COM 494368103 30,549 216,125 SH   DFND 1 216,125 0 0
KIMBERLY CLARK CORP COM 494368103 132,891 940,157 SH   DFND 3 920,278 0 19,879
KIMBERLY CLARK CORP COM 494368103 19,951 141,144 SH   DFND 5 110,003 31,141 0
KIMBERLY CLARK CORP COM 494368103 83 590 SH   DFND 7 0 590 0
KIMBERLY CLARK CORP COM 494368103 357 2,525 SH   DFND 8 2,525 0 0
KIMBERLY CLARK CORP COM 494368103 868 6,144 SH   DFND 15 6,144 0 0
KIMBERLY CLARK CORP COM 494368103 92,932 657,460 SH   DFND 21 638,171 0 19,289
KIMBERLY CLARK CORP COM 494368103 132 932 SH   DFND 23 800 0 132
KIMBERLY CLARK CORP COM 494368103 662 4,685 SH   DFND 24 175 0 4,510
KIMBERLY CLARK CORP COM 494368103 20,705 146,481 SH   DFND 19 146,481 0 0
KIMBERLY CLARK CORP COM 494368103 349 2,470 SH   OTR 19 840 0 1,630
KIMBERLY CLARK CORP COM 494368103 206 1,458 SH   SOLE   1,458 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 253 SH   DFND 3 253 0 0
KINGSTONE COS INC COM 496719105 1 149 SH   DFND 2 149 0 0
KINROSS GOLD CORP COM 496902404 86,328 11,956,783 SH   DFND 1 11,956,783 0 0
KINROSS GOLD CORP COM 496902404 818 113,333 SH   DFND 3 108,646 0 4,687
KINROSS GOLD CORP COM 496902404 2,097 290,500 SH Call DFND 5 290,500 0 0
KINROSS GOLD CORP COM 496902404 4,367 604,912 SH   DFND 5 569,529 35,383 0
KINROSS GOLD CORP COM 496902404 23 3,246 SH   DFND 7 0 3,246 0
KINROSS GOLD CORP COM 496902404 35 4,863 SH   DFND 8 4,863 0 0
KINROSS GOLD CORP COM 496902404 1 139 SH   DFND 15 139 0 0
KINROSS GOLD CORP COM 496902404 21,257 2,944,184 SH   SOLE   2,944,184 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 106 SH   DFND 2 106 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 1,254 SH   DFND 5 1,254 0 0
KIRBY CORP COM 497266106 3,669 68,500 SH Call DFND 3 68,500 0 0
KIRBY CORP COM 497266106 4,820 90,000 SH Put DFND 3 90,000 0 0
KIRBY CORP COM 497266106 2,137 39,892 SH   DFND 3 39,892 0 0
KIRBY CORP COM 497266106 13 250 SH   DFND 15 250 0 0
KIRBY CORP COM 497266106 1 13 SH   DFND 21 13 0 0
KIRBY CORP COM 497266106 5 100 SH   SOLE   100 0 0
KIRKLANDS INC COM 497498105 0 24 SH   DFND 2 24 0 0
KNOLL INC COM NEW 498904200 37 3,057 SH   DFND 3 3,057 0 0
KNOLL INC COM NEW 498904200 0 27 SH   DFND 23 27 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,171 28,082 SH   DFND 3 28,082 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 73 SH   OTR 19 0 0 73
KOHLS CORP COM 500255104 1,628 78,402 SH   DFND 1 78,402 0 0
KOHLS CORP COM 500255104 8,308 400,000 SH Put DFND 3 400,000 0 0
KOHLS CORP COM 500255104 10,030 482,929 SH   DFND 3 482,865 0 64
KOHLS CORP COM 500255104 14 661 SH   DFND 15 661 0 0
KOHLS CORP COM 500255104 345 16,626 SH   DFND 21 13,716 0 2,910
KOHLS CORP COM 500255104 208 10,010 SH   SOLE   10,010 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,686 249,481 SH   DFND 3 241,481 0 8,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,959 191,266 SH   DFND 5 26,341 164,925 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 1,731 SH   DFND 7 0 1,731 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 304 6,491 SH   DFND 15 6,491 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 74 1,577 SH   DFND 21 1,577 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 109 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH   OTR 19 0 0 53
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 600 SH   SOLE   600 0 0
KOPIN CORP COM 500600101 2 1,216 SH   DFND 2 1,216 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1,629 SH   DFND 2 1,629 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 263 SH   DFND 3 263 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 2 SH   DFND 21 2 0 0
KOREA FD COM NEW 500634209 8 300 SH   DFND 3 300 0 0
KOREA FD COM NEW 500634209 728 28,152 SH   DFND 21 28,152 0 0
KORN FERRY COM NEW 500643200 698 22,724 SH   DFND 3 22,224 0 500
KORN FERRY COM NEW 500643200 2,558 83,240 SH   DFND 4 0 0 83,240
KORN FERRY COM NEW 500643200 0 1 SH   DFND 5 1 0 0
KORN FERRY COM NEW 500643200 1 30 SH   DFND 21 30 0 0
KORN FERRY COM NEW 500643200 12,590 409,707 SH   DFND 23 361,625 0 48,082
KORN FERRY COM NEW 500643200 18 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 625 20,353 SH   DFND 26;23 0 0 20,353
KOSMOS ENERGY LTD COM 500688106 10 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 1 524 SH   DFND 15 524 0 0
KRAFT HEINZ CO COM 500754106 4,116 129,074 SH   DFND 1 129,074 0 0
KRAFT HEINZ CO COM 500754106 389 12,189 SH   DFND 2 12,189 0 0
KRAFT HEINZ CO COM 500754106 3,030 95,000 SH Put DFND 3 95,000 0 0
KRAFT HEINZ CO COM 500754106 36,708 1,151,086 SH   DFND 3 1,125,545 0 25,541
KRAFT HEINZ CO COM 500754106 42,286 1,325,998 SH   DFND 5 1,294,967 31,031 0
KRAFT HEINZ CO COM 500754106 40 1,250 SH   DFND 7 0 1,250 0
KRAFT HEINZ CO COM 500754106 1,910 59,896 SH   DFND 8 59,896 0 0
KRAFT HEINZ CO COM 500754106 233 7,303 SH   DFND 15 7,303 0 0
KRAFT HEINZ CO COM 500754106 53 1,651 SH   DFND 11 1,651 0 0
KRAFT HEINZ CO COM 500754106 237 7,442 SH   DFND 21 6,853 0 589
KRAFT HEINZ CO COM 500754106 10 322 SH   DFND 23 0 0 322
KRAFT HEINZ CO COM 500754106 113 3,538 SH   DFND 19 3,538 0 0
KRAFT HEINZ CO COM 500754106 8 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 13 400 SH   DFND   400 0 0
KRAFT HEINZ CO COM 500754106 229 7,191 SH   SOLE   7,191 0 0
KRANESHARES TR CICC CHINA 100 500767207 424 16,313 SH   DFND 2 16,313 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 50,292 811,950 SH   DFND 2 811,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 83,929 1,355,000 SH Call DFND 3 1,355,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,097 50,000 SH Put DFND 3 50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,007 161,552 SH   DFND 3 159,739 0 1,813
KRANESHARES TR CSI CHI INTERNET 500767306 2,041 32,944 SH   DFND 5 30,920 2,024 0
KRANESHARES TR CSI CHI INTERNET 500767306 48 777 SH   DFND 8 777 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 62 1,000 SH   DFND 15 1,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 289 4,672 SH   DFND 11 4,672 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,818 206,944 SH   DFND 24 51,206 0 155,738
KRANESHARES TR CSI CHI INTERNET 500767306 81 1,300 SH   DFND   1,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 44 SH   SOLE   44 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6,525 192,313 SH   DFND 2 192,313 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,014 59,369 SH   DFND 3 59,260 0 109
KRANESHARES TR BOSERA MSCI CH 500767405 1,115 32,851 SH   DFND 5 32,851 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5 136 SH   DFND 15 136 0 0
KRANESHARES TR QUADRTC INT RT 500767736 742 27,328 SH   DFND 3 27,328 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7,218 265,972 SH   DFND 5 265,972 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,237 45,584 SH   DFND 8 45,584 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 7 315 SH   DFND 3 315 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 10 400 SH   DFND 3 400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 5 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,266 39,728 SH   DFND 3 39,603 0 125
KRANESHARES TR MSCI ONE BELT 500767868 63 3,125 SH   DFND 5 3,125 0 0
KROGER CO COM 501044101 37,136 1,097,062 SH   DFND 1 1,097,062 0 0
KROGER CO COM 501044101 90,824 2,683,123 SH   DFND 3 2,659,908 0 23,215
KROGER CO COM 501044101 14,644 432,600 SH   DFND 4 0 0 432,600
KROGER CO COM 501044101 8,045 237,671 SH   DFND 5 235,718 1,953 0
KROGER CO COM 501044101 95 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 304 8,992 SH   DFND 8 8,992 0 0
KROGER CO COM 501044101 131 3,870 SH   DFND 15 3,870 0 0
KROGER CO COM 501044101 489 14,439 SH   DFND 21 14,439 0 0
KROGER CO COM 501044101 13,725 405,452 SH   DFND 23 339,173 0 66,279
KROGER CO COM 501044101 97 2,874 SH   DFND 19 2,874 0 0
KROGER CO COM 501044101 3 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 10 300 SH   SOLE   300 0 0
KRYSTAL BIOTECH INC COM 501147102 1 26 SH   DFND 3 26 0 0
KRYSTAL BIOTECH INC COM 501147102 2 60 SH   DFND 15 60 0 0
KULICKE & SOFFA INDS INC COM 501242101 930 44,666 SH   DFND 3 44,552 0 114
KULICKE & SOFFA INDS INC COM 501242101 163 7,836 SH   DFND 5 7,836 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 267 SH   DFND 15 267 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 33 SH   DFND 23 33 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 170 SH   OTR 19 0 0 170
KURA SUSHI USA INC CL A COM 501270102 0 6 SH   DFND 2 6 0 0
KURA SUSHI USA INC CL A COM 501270102 0 12 SH   DFND 3 12 0 0
L BRANDS INC COM 501797104 1,421 94,953 SH   DFND 1 94,953 0 0
L BRANDS INC COM 501797104 1,796 120,000 SH Put DFND 3 120,000 0 0
L BRANDS INC COM 501797104 1,047 69,923 SH   DFND 3 67,274 0 2,649
L BRANDS INC COM 501797104 2 162 SH   DFND 5 106 56 0
L BRANDS INC COM 501797104 16 1,039 SH   DFND 15 1,039 0 0
L BRANDS INC COM 501797104 205 13,675 SH   SOLE   13,675 0 0
LKQ CORP COM 501889208 30,444 1,161,992 SH   DFND 1 1,161,992 0 0
LKQ CORP COM 501889208 951 36,288 SH   DFND 3 35,363 0 925
LKQ CORP COM 501889208 16,622 634,430 SH   DFND 4 0 0 634,430
LKQ CORP COM 501889208 6,755 257,830 SH   DFND 5 257,820 10 0
LKQ CORP COM 501889208 40 1,522 SH   DFND 15 1,522 0 0
LKQ CORP COM 501889208 13 478 SH   DFND 21 478 0 0
LKQ CORP COM 501889208 27,310 1,042,370 SH   DFND 23 923,862 0 118,508
LKQ CORP COM 501889208 56 2,122 SH   DFND 19 2,122 0 0
LKQ CORP COM 501889208 0 15 SH   OTR 19 0 0 15
LSB INDS INC COM 502160104 3 2,938 SH   DFND 2 2,938 0 0
LSB INDS INC COM 502160104 0 200 SH   DFND 3 200 0 0
LSB INDS INC COM 502160104 0 1 SH   DFND 5 1 0 0
LTC PPTYS INC COM 502175102 1,596 42,361 SH   DFND 3 40,161 0 2,200
LTC PPTYS INC COM 502175102 2 58 SH   DFND 15 58 0 0
LTC PPTYS INC COM 502175102 308 8,187 SH   DFND 21 4,837 0 3,350
LTC PPTYS INC COM 502175102 1,849 49,089 SH   DFND 19 49,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73,245 431,690 SH   DFND 1 431,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,008 194,544 SH   DFND 3 189,708 0 4,836
L3HARRIS TECHNOLOGIES INC COM 502431109 13,814 81,419 SH   DFND 5 19,854 61,565 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,870 22,809 SH   DFND 7 0 22,809 0
L3HARRIS TECHNOLOGIES INC COM 502431109 194 1,144 SH   DFND 8 507 637 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13 79 SH   DFND 9 79 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 424 2,499 SH   DFND 15 2,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,659 286,789 SH   DFND 21 280,921 0 5,868
L3HARRIS TECHNOLOGIES INC COM 502431109 25,474 150,140 SH   DFND 19 150,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247 1,456 SH   OTR 19 1,446 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 3,659 21,565 SH   SOLE   21,565 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 45 SH   DFND 3 45 0 0
LA Z BOY INC COM 505336107 469 17,344 SH   DFND 3 17,344 0 0
LA Z BOY INC COM 505336107 214 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 27 1,000 SH   DFND 5 1,000 0 0
LADDER CAP CORP CL A 505743104 434 53,571 SH   DFND 3 49,940 0 3,631
LADDER CAP CORP CL A 505743104 21 2,653 SH   DFND 21 2,653 0 0
LAKE SHORE BANCORP INC COM 510700107 13 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 7 594 SH   DFND 3 594 0 0
LAKELAND FINL CORP COM 511656100 12 261 SH   DFND 15 261 0 0
LAKELAND FINL CORP COM 511656100 0 7 SH   DFND 21 7 0 0
LAKELAND INDS INC COM 511795106 34 1,500 SH   DFND 3 1,500 0 0
LAKELAND INDS INC COM 511795106 1,702 75,860 SH   DFND 4 0 75,860 0
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 5 1 0 0
LAM RESEARCH CORP COM 512807108 60,885 188,229 SH   DFND 1 188,229 0 0
LAM RESEARCH CORP COM 512807108 421 1,303 SH   DFND 2 1,303 0 0
LAM RESEARCH CORP COM 512807108 26,685 82,500 SH Put DFND 3 82,500 0 0
LAM RESEARCH CORP COM 512807108 17,167 53,074 SH   DFND 3 52,217 0 857
LAM RESEARCH CORP COM 512807108 11,527 35,636 SH   DFND 5 35,573 63 0
LAM RESEARCH CORP COM 512807108 116 359 SH   DFND 8 359 0 0
LAM RESEARCH CORP COM 512807108 161 497 SH   DFND 15 497 0 0
LAM RESEARCH CORP COM 512807108 2,238 6,919 SH   DFND 21 6,409 0 510
LAM RESEARCH CORP COM 512807108 6,709 20,742 SH   DFND 23 18,861 0 1,881
LAM RESEARCH CORP COM 512807108 167 515 SH   DFND 19 515 0 0
LAM RESEARCH CORP COM 512807108 20 62 SH   OTR 19 0 0 62
LAM RESEARCH CORP COM 512807108 11 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 26 81 SH   SOLE   81 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 775 SH   DFND 1 775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 163 2,436 SH   DFND 2 2,436 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,775 26,590 SH   DFND 3 26,097 0 493
LAMAR ADVERTISING CO NEW CL A 512816109 11,807 176,850 SH   DFND 4 0 0 176,850
LAMAR ADVERTISING CO NEW CL A 512816109 83 1,236 SH   DFND 5 0 1,236 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22 332 SH   DFND 15 332 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 107 1,598 SH   DFND 21 1,598 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32 480 SH   DFND 19 480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 100 1,500 SH   SOLE   1,500 0 0
LAMB WESTON HLDGS INC COM 513272104 416 6,500 SH Call DFND 3 6,500 0 0
LAMB WESTON HLDGS INC COM 513272104 416 6,500 SH Put DFND 3 6,500 0 0
LAMB WESTON HLDGS INC COM 513272104 5,814 90,944 SH   DFND 3 84,290 0 6,654
LAMB WESTON HLDGS INC COM 513272104 79 1,241 SH   DFND 5 535 706 0
LAMB WESTON HLDGS INC COM 513272104 15 233 SH   DFND 7 0 233 0
LAMB WESTON HLDGS INC COM 513272104 46 726 SH   DFND 15 726 0 0
LAMB WESTON HLDGS INC COM 513272104 76 1,182 SH   DFND 21 849 0 333
LAMB WESTON HLDGS INC COM 513272104 12,644 197,777 SH   DFND 23 195,837 0 1,940
LAMB WESTON HLDGS INC COM 513272104 33 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 8 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 96 1,500 SH   SOLE   1,500 0 0
LANCASTER COLONY CORP COM 513847103 10,586 68,300 SH   DFND 1 68,300 0 0
LANCASTER COLONY CORP COM 513847103 1,358 8,760 SH   DFND 3 8,649 0 111
LANCASTER COLONY CORP COM 513847103 1,267 8,175 SH   DFND 5 61 8,114 0
LANCASTER COLONY CORP COM 513847103 34 220 SH   DFND 15 220 0 0
LANCASTER COLONY CORP COM 513847103 1 6 SH   DFND 21 6 0 0
LANDEC CORP COM 514766104 1 64 SH   DFND 3 64 0 0
LANDSTAR SYS INC COM 515098101 12,015 106,982 SH   DFND 1 106,982 0 0
LANDSTAR SYS INC COM 515098101 416 3,701 SH   DFND 3 3,517 0 184
LANDSTAR SYS INC COM 515098101 35,165 313,107 SH   DFND 4 0 56,550 256,557
LANDSTAR SYS INC COM 515098101 1,042 9,275 SH   DFND 5 4,892 4,383 0
LANDSTAR SYS INC COM 515098101 3 28 SH   DFND 8 28 0 0
LANDSTAR SYS INC COM 515098101 17 148 SH   DFND 15 148 0 0
LANDSTAR SYS INC COM 515098101 19 172 SH   DFND 21 172 0 0
LANDSTAR SYS INC COM 515098101 1,978 17,610 SH   DFND 32;4 0 0 17,610
LANNET INC COM 516012101 91 12,564 SH   DFND 3 12,564 0 0
LANNET INC COM 516012101 4 525 SH   DFND 5 525 0 0
LANTHEUS HLDGS INC COM 516544103 390 27,259 SH   DFND 3 27,073 0 186
LANTHEUS HLDGS INC COM 516544103 8,838 618,020 SH   DFND 4 0 309,970 308,050
LANTHEUS HLDGS INC COM 516544103 0 23 SH   DFND 5 23 0 0
LANTHEUS HLDGS INC COM 516544103 2 125 SH   DFND 15 125 0 0
LANTRONIX INC COM NEW 516548203 1 341 SH   DFND 2 341 0 0
LANTRONIX INC COM NEW 516548203 2 480 SH   DFND 3 480 0 0
LANTRONIX INC COM NEW 516548203 1 248 SH   DFND 5 248 0 0
LAREDO PETROLEUM INC COM 516806205 78 5,613 SH   DFND 3 5,613 0 0
LAREDO PETROLEUM INC COM 516806205 53 3,821 SH   DFND 21 3,821 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2 146 SH   DFND 2 146 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 33 SH   DFND 3 33 0 0
LAS VEGAS SANDS CORP COM 517834107 13,097 287,603 SH   DFND 1 287,603 0 0
LAS VEGAS SANDS CORP COM 517834107 5,743 126,100 SH Put DFND 3 126,100 0 0
LAS VEGAS SANDS CORP COM 517834107 11,690 256,695 SH   DFND 3 253,093 0 3,602
LAS VEGAS SANDS CORP COM 517834107 12,097 265,624 SH   DFND 5 195,768 69,856 0
LAS VEGAS SANDS CORP COM 517834107 286 6,277 SH   DFND 7 0 6,277 0
LAS VEGAS SANDS CORP COM 517834107 123 2,694 SH   DFND 8 1,509 1,185 0
LAS VEGAS SANDS CORP COM 517834107 267 5,859 SH   DFND 15 5,859 0 0
LAS VEGAS SANDS CORP COM 517834107 91 2,004 SH   DFND 21 2,004 0 0
LAS VEGAS SANDS CORP COM 517834107 5 107 SH   DFND 19 107 0 0
LAS VEGAS SANDS CORP COM 517834107 3 75 SH   OTR 19 7 0 68
LAS VEGAS SANDS CORP COM 517834107 225 4,934 SH   SOLE   4,934 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 343 12,072 SH   DFND 3 10,572 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 66 2,310 SH   DFND 5 2,310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,854 100,534 SH   DFND 23 86,854 0 13,680
LATTICE SEMICONDUCTOR CORP COM 518415104 571 20,130 SH   DFND 27;23 20,130 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25 872 SH   OTR 19 0 0 872
LATTICE SEMICONDUCTOR CORP COM 518415104 1,734 61,083 SH   OTR 23 0 0 61,083
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,599 592,959 SH   DFND 3 535,911 0 57,048
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 134 7,015 SH   DFND 3 7,015 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12 400 SH   DFND 3 250 0 150
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 5 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 12,636 66,968 SH   DFND 1 66,968 0 0
LAUDER ESTEE COS INC CL A 518439104 18,133 96,102 SH   DFND 3 95,066 0 1,036
LAUDER ESTEE COS INC CL A 518439104 27,668 146,641 SH   DFND 5 61,206 85,435 0
LAUDER ESTEE COS INC CL A 518439104 12,149 64,389 SH   DFND 7 0 64,389 0
LAUDER ESTEE COS INC CL A 518439104 2,448 12,976 SH   DFND 8 368 12,608 0
LAUDER ESTEE COS INC CL A 518439104 42 222 SH   DFND 9 222 0 0
LAUDER ESTEE COS INC CL A 518439104 1,860 9,860 SH   DFND 15 9,860 0 0
LAUDER ESTEE COS INC CL A 518439104 451 2,392 SH   DFND 21 2,272 0 120
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   DFND 24 0 0 20
LAUDER ESTEE COS INC CL A 518439104 86 455 SH   DFND 19 455 0 0
LAUDER ESTEE COS INC CL A 518439104 7 36 SH   OTR 19 4 0 32
LAUDER ESTEE COS INC CL A 518439104 694 3,680 SH   DFND 29 3,680 0 0
LAUDER ESTEE COS INC CL A 518439104 3,890 20,617 SH   DFND 18 20,617 0 0
LAUDER ESTEE COS INC CL A 518439104 416,927 2,209,704 SH   DFND 16 2,209,704 0 0
LAUDER ESTEE COS INC CL A 518439104 945 5,006 SH   DFND   5,006 0 0
LAUDER ESTEE COS INC CL A 518439104 103 545 SH   SOLE   545 0 0
LAUREATE EDUCATION INC CL A 518613203 18 1,787 SH   DFND 3 1,787 0 0
LAUREATE EDUCATION INC CL A 518613203 2 171 SH   DFND 5 171 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LEAR CORP COM NEW 521865204 447 4,096 SH   DFND 3 3,896 0 200
LEAR CORP COM NEW 521865204 9 80 SH   DFND 5 80 0 0
LEAR CORP COM NEW 521865204 53 483 SH   DFND 15 483 0 0
LEAR CORP COM NEW 521865204 100 917 SH   DFND 21 647 0 270
LEAR CORP COM NEW 521865204 3 32 SH   OTR 19 0 0 32
LEE ENTERPRISES INC COM 523768109 3 3,437 SH   DFND 2 3,437 0 0
LEE ENTERPRISES INC COM 523768109 2 2,245 SH   DFND 3 2,245 0 0
LEGGETT & PLATT INC COM 524660107 3,157 89,828 SH   DFND 1 89,828 0 0
LEGGETT & PLATT INC COM 524660107 3,958 112,605 SH   DFND 3 110,971 0 1,634
LEGGETT & PLATT INC COM 524660107 3,537 100,615 SH   DFND 5 93,376 7,239 0
LEGGETT & PLATT INC COM 524660107 132 3,751 SH   DFND 7 0 3,751 0
LEGGETT & PLATT INC COM 524660107 558 15,889 SH   DFND 8 15,889 0 0
LEGGETT & PLATT INC COM 524660107 36 1,026 SH   DFND 15 1,026 0 0
LEGGETT & PLATT INC COM 524660107 3 84 SH   DFND 21 84 0 0
LEGGETT & PLATT INC COM 524660107 77 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 14 400 SH   DFND 19 400 0 0
LEGGETT & PLATT INC COM 524660107 150 4,254 SH   SOLE   4,254 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 172 4,816 SH   DFND 2 4,816 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,383 38,654 SH   DFND 3 37,460 0 1,194
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 92 2,259 SH   DFND 2 2,259 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 172 4,205 SH   DFND 3 4,205 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15 372 SH   DFND 5 0 372 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 127 SH   DFND 3 127 0 0
LEGG MASON INC COM 524901105 193 3,871 SH   DFND 3 2,143 0 1,728
LEGG MASON INC COM 524901105 172 3,448 SH   DFND 5 3,448 0 0
LEGG MASON INC COM 524901105 4 89 SH   DFND 8 89 0 0
LEGG MASON INC COM 524901105 0 5 SH   DFND 15 5 0 0
LEGG MASON INC COM 524901105 596 11,986 SH   DFND 21 11,986 0 0
LEIDOS HOLDINGS INC COM 525327102 2,802 29,914 SH   DFND 3 29,436 0 478
LEIDOS HOLDINGS INC COM 525327102 23 250 SH   DFND 5 250 0 0
LEIDOS HOLDINGS INC COM 525327102 10 111 SH   DFND 15 111 0 0
LEIDOS HOLDINGS INC COM 525327102 303 3,236 SH   DFND 21 3,236 0 0
LEIDOS HOLDINGS INC COM 525327102 16,526 176,427 SH   DFND 23 175,160 0 1,267
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   OTR 19 0 0 43
LEIDOS HOLDINGS INC COM 525327102 217 2,315 SH   SOLE   2,315 0 0
LEMAITRE VASCULAR INC COM 525558201 1,893 71,712 SH   DFND 3 70,768 0 944
LEMAITRE VASCULAR INC COM 525558201 4 148 SH   DFND 15 148 0 0
LEMAITRE VASCULAR INC COM 525558201 2 88 SH   DFND 21 88 0 0
LENNAR CORP CL A 526057104 7,150 116,041 SH   DFND 1 116,041 0 0
LENNAR CORP CL A 526057104 18,546 300,980 SH   DFND 3 293,912 0 7,068
LENNAR CORP CL A 526057104 4,169 67,650 SH   DFND 4 0 0 67,650
LENNAR CORP CL A 526057104 11,202 181,788 SH   DFND 5 67,725 114,063 0
LENNAR CORP CL A 526057104 81 1,311 SH   DFND 8 1,311 0 0
LENNAR CORP CL A 526057104 117 1,897 SH   DFND 15 1,897 0 0
LENNAR CORP CL A 526057104 33 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 101 1,643 SH   DFND 21 1,643 0 0
LENNAR CORP CL A 526057104 51 820 SH   DFND 19 820 0 0
LENNAR CORP CL A 526057104 4 63 SH   OTR 19 0 0 63
LENNAR CORP CL B 526057302 4 84 SH   DFND 2 84 0 0
LENNAR CORP CL B 526057302 149 3,240 SH   DFND 3 3,174 0 66
LENNAR CORP CL B 526057302 24 517 SH   DFND 5 0 517 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 15 7 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 1 28 SH   DFND 21 28 0 0
LENNAR CORP CL B 526057302 1 13 SH   DFND 19 13 0 0
LENNOX INTL INC COM 526107107 12,440 53,394 SH   DFND 1 53,394 0 0
LENNOX INTL INC COM 526107107 10,567 45,354 SH   DFND 3 45,116 0 238
LENNOX INTL INC COM 526107107 1,658 7,118 SH   DFND 5 318 6,800 0
LENNOX INTL INC COM 526107107 49 211 SH   DFND 15 211 0 0
LENNOX INTL INC COM 526107107 591 2,538 SH   DFND 21 2,127 0 411
LENNOX INTL INC COM 526107107 4 16 SH   DFND 19 16 0 0
LENNOX INTL INC COM 526107107 1 5 SH   OTR 19 5 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,007 SH   DFND 2 1,007 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 285 SH   DFND 3 285 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 19 1,757 SH   DFND 3 1,757 0 0
LEXINGTON REALTY TRUST COM 529043101 1,211 114,744 SH   DFND 3 112,135 0 2,609
LEXINGTON REALTY TRUST COM 529043101 3 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 42 3,958 SH   DFND 21 3,958 0 0
LEXINGTON REALTY TRUST COM 529043101 11,065 1,048,820 SH   DFND 23 925,510 0 123,310
LEXINGTON REALTY TRUST COM 529043101 16 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 552 52,300 SH   DFND 26;23 0 0 52,300
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 471 74,808 SH   DFND 3 50,210 0 24,598
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,430 1,298,874 SH   DFND 3 1,238,841 0 60,033
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 4,425 SH   DFND 5 4,425 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 14,239 SH   DFND 15 14,239 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,017 8,322 SH   DFND 3 6,895 0 1,427
LIBERTY BROADBAND CORP COM SER A 530307107 15 124 SH   DFND 15 124 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND 21 6 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,672 223,232 SH   DFND 3 215,020 0 8,212
LIBERTY BROADBAND CORP COM SER C 530307305 23,670 190,950 SH   DFND 5 308 190,642 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,474 11,892 SH   DFND 7 0 11,892 0
LIBERTY BROADBAND CORP COM SER C 530307305 96 775 SH   DFND 8 0 775 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 107 SH   DFND 9 107 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 481 3,882 SH   DFND 15 3,882 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 412 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 12 SH   DFND 21 12 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53 424 SH   DFND 24 0 0 424
LIBERTY BROADBAND CORP COM SER C 530307305 493 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 173 1,397 SH   SOLE   1,397 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 213 6,167 SH   DFND 2 6,167 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,977 57,270 SH   DFND 3 47,296 0 9,974
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 2,112 SH   DFND 5 1,000 1,112 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 610 SH   DFND 15 610 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 230 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 300 SH   DFND 21 300 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,597 SH   DFND 24 175 0 1,422
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   OTR 19 0 0 15
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 220 6,400 SH   DFND 2 6,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,268 298,043 SH   DFND 3 261,586 0 36,457
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 65 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130 3,773 SH   DFND 15 3,773 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 458 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 115 3,347 SH   DFND 21 3,347 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101 2,929 SH   DFND 24 0 0 2,929
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   OTR 19 0 0 1
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 787 SH   DFND 3 709 0 78
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 207 10,323 SH   DFND 5 10,323 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 36 1,770 SH   DFND 8 1,770 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   DFND 21 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 533 SH   DFND 2 533 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,853 58,427 SH   DFND 3 52,623 0 5,804
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 206 6,500 SH   DFND 5 6,500 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 1,279 SH   DFND 15 1,279 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 105 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 374 SH   DFND 21 374 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 465 15,934 SH   DFND 3 13,061 0 2,873
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 457 SH   DFND 5 457 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 160 SH   DFND 15 160 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 77 SH   DFND 21 77 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 16 801 SH   DFND 3 625 0 176
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 109 SH   DFND 21 109 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 471 SH   DFND 2 471 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 354 SH   DFND 3 299 0 55
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 202 95,000 SH   DFND 5 0 95,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 20 SH   DFND 2 20 0 0
LILLY ELI & CO COM 532457108 225,793 1,375,278 SH   DFND 1 1,375,278 0 0
LILLY ELI & CO COM 532457108 108,388 660,176 SH   DFND 3 628,502 0 31,674
LILLY ELI & CO COM 532457108 47,554 289,648 SH   DFND 5 286,725 2,923 0
LILLY ELI & CO COM 532457108 4,893 29,805 SH   DFND 7 0 29,805 0
LILLY ELI & CO COM 532457108 1,882 11,466 SH   DFND 8 8,022 3,444 0
LILLY ELI & CO COM 532457108 76 461 SH   DFND 14 461 0 0
LILLY ELI & CO COM 532457108 1,437 8,751 SH   DFND 15 8,751 0 0
LILLY ELI & CO COM 532457108 4,725 28,781 SH   DFND 21 28,042 0 739
LILLY ELI & CO COM 532457108 264 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 591 3,597 SH   DFND 24 0 0 3,597
LILLY ELI & CO COM 532457108 2,603 15,855 SH   DFND 19 15,855 0 0
LILLY ELI & CO COM 532457108 7 40 SH   OTR 19 6 0 34
LILLY ELI & CO COM 532457108 985 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 1,122 6,833 SH   SOLE   6,833 0 0
LIMONEIRA CO COM 532746104 569 39,297 SH   DFND 3 37,747 0 1,550
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 270 SH   DFND 2 270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,215 26,295 SH   DFND 3 25,418 0 877
LINCOLN ELEC HLDGS INC COM 533900106 276 3,276 SH   DFND 5 100 3,176 0
LINCOLN ELEC HLDGS INC COM 533900106 42 503 SH   DFND 15 503 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH   DFND 21 14 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH   SOLE   100 0 0
LINCOLN NATL CORP IND COM 534187109 9,431 256,341 SH   DFND 1 256,341 0 0
LINCOLN NATL CORP IND COM 534187109 2,009 54,602 SH   DFND 3 53,363 0 1,239
LINCOLN NATL CORP IND COM 534187109 105 2,850 SH   DFND 5 1,464 1,386 0
LINCOLN NATL CORP IND COM 534187109 48 1,300 SH   DFND 8 1,300 0 0
LINCOLN NATL CORP IND COM 534187109 3 83 SH   DFND 15 83 0 0
LINCOLN NATL CORP IND COM 534187109 109 2,957 SH   DFND 21 2,957 0 0
LINCOLN NATL CORP IND COM 534187109 39 1,072 SH   DFND 23 1,000 0 72
LINCOLN NATL CORP IND COM 534187109 54 1,471 SH   DFND 19 1,471 0 0
LINCOLN NATL CORP IND COM 534187109 20 535 SH   OTR 19 361 0 174
LINCOLN NATL CORP IND COM 534187109 142 3,865 SH   SOLE   3,865 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47 6,056 SH   DFND 3 6,056 0 0
LINDSAY CORP COM 535555106 412 4,465 SH   DFND 3 4,090 0 375
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 1 7 SH   DFND 15 7 0 0
LINDSAY CORP COM 535555106 10 107 SH   OTR 19 0 0 107
LIONS GATE ENTMNT CORP CL A VTG 535919401 93 12,515 SH   DFND 3 12,515 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 38 5,190 SH   DFND 5 5,190 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 37 SH   DFND 15 37 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 15,952 SH   DFND 2 15,952 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 348 50,959 SH   DFND 3 50,184 0 775
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 155 SH   DFND 5 155 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,903 SH   DFND 15 1,903 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 21 11 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1,348 SH   DFND 24 501 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 521 SH   OTR 19 0 0 521
LITHIA MTRS INC CL A 536797103 431 2,850 SH   DFND 3 2,850 0 0
LITHIA MTRS INC CL A 536797103 1,290 8,526 SH   DFND 5 0 8,526 0
LITHIA MTRS INC CL A 536797103 6 42 SH   DFND 15 42 0 0
LITHIA MTRS INC CL A 536797103 9 62 SH   DFND 21 62 0 0
LITHIA MTRS INC CL A 536797103 2,141 14,146 SH   DFND 23 11,933 0 2,213
LITHIA MTRS INC CL A 536797103 443 2,927 SH   DFND 27;23 2,927 0 0
LITHIA MTRS INC CL A 536797103 1,508 9,966 SH   OTR 23 0 0 9,966
LITTELFUSE INC COM 537008104 11 64 SH   DFND 2 64 0 0
LITTELFUSE INC COM 537008104 1,999 11,717 SH   DFND 3 11,558 0 159
LITTELFUSE INC COM 537008104 15,447 90,530 SH   DFND 4 0 7,210 83,320
LITTELFUSE INC COM 537008104 76 445 SH   DFND 5 50 395 0
LITTELFUSE INC COM 537008104 10 61 SH   DFND 15 61 0 0
LITTELFUSE INC COM 537008104 13 76 SH   DFND 21 76 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,839 41,487 SH   DFND 3 41,220 0 267
LIVE NATION ENTERTAINMENT IN COM 538034109 3,242 73,143 SH   DFND 5 73,143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 119 2,678 SH   DFND 8 2,678 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 253 SH   DFND 15 253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 150 SH   DFND 21 150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 196 4,415 SH   DFND 19 4,415 0 0
LIVEPERSON INC COM 538146101 6,747 162,853 SH   DFND 3 162,509 0 344
LIVEPERSON INC COM 538146101 3 73 SH   DFND 21 73 0 0
LIVEPERSON INC COM 538146101 4,517 109,028 SH   DFND 23 95,850 0 13,178
LIVEPERSON INC COM 538146101 733 17,703 SH   DFND 27;23 17,703 0 0
LIVEPERSON INC COM 538146101 2,366 57,101 SH   OTR 23 0 0 57,101
LIVONGO HEALTH INC COM 539183103 4,224 56,179 SH   DFND 3 54,979 0 1,200
LIVONGO HEALTH INC COM 539183103 6,654 88,492 SH   DFND 5 88,492 0 0
LIVONGO HEALTH INC COM 539183103 153 2,032 SH   DFND 8 2,032 0 0
LIVONGO HEALTH INC COM 539183103 19 250 SH   DFND 15 250 0 0
LIVONGO HEALTH INC COM 539183103 11 150 SH   OTR 19 150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 34,363 SH   DFND 2 34,363 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 336 223,761 SH   DFND 3 217,167 0 6,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 420 279,822 SH   DFND 5 266,855 12,967 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 8,743 SH   DFND 15 8,743 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 9 SH   DFND 21 9 0 0
LOCKHEED MARTIN CORP COM 539830109 88,812 243,375 SH   DFND 1 243,375 0 0
LOCKHEED MARTIN CORP COM 539830109 340,600 933,354 SH   DFND 3 893,147 0 40,207
LOCKHEED MARTIN CORP COM 539830109 229,452 628,773 SH   DFND 5 576,026 52,747 0
LOCKHEED MARTIN CORP COM 539830109 152 416 SH   DFND 7 0 416 0
LOCKHEED MARTIN CORP COM 539830109 11,295 30,951 SH   DFND 8 30,951 0 0
LOCKHEED MARTIN CORP COM 539830109 43 118 SH   DFND 13 118 0 0
LOCKHEED MARTIN CORP COM 539830109 4,101 11,237 SH   DFND 15 11,237 0 0
LOCKHEED MARTIN CORP COM 539830109 179,383 491,568 SH   DFND 21 479,554 0 12,014
LOCKHEED MARTIN CORP COM 539830109 312 856 SH   DFND 23 629 0 227
LOCKHEED MARTIN CORP COM 539830109 8,307 22,763 SH   DFND 24 2,325 0 20,438
LOCKHEED MARTIN CORP COM 539830109 34,595 94,801 SH   DFND 19 94,801 0 0
LOCKHEED MARTIN CORP COM 539830109 688 1,886 SH   OTR 19 1,610 0 276
LOCKHEED MARTIN CORP COM 539830109 2,084 5,710 SH   DFND 29 5,710 0 0
LOCKHEED MARTIN CORP COM 539830109 1,095 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,843 5,050 SH   SOLE   5,050 0 0
LOEWS CORP COM 540424108 19,866 579,358 SH   DFND 1 579,358 0 0
LOEWS CORP COM 540424108 3,201 93,337 SH   DFND 3 92,851 0 486
LOEWS CORP COM 540424108 223 6,491 SH   DFND 5 122 6,369 0
LOEWS CORP COM 540424108 90 2,624 SH   DFND 15 2,624 0 0
LOEWS CORP COM 540424108 0 9 SH   DFND 21 9 0 0
LOEWS CORP COM 540424108 17 500 SH   DFND 19 500 0 0
LOEWS CORP COM 540424108 120 3,500 SH   SOLE   3,500 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6,464 640,000 SH   DFND 2 640,000 0 0
LOOP INDS INC COM 543518104 28 3,100 SH   DFND 3 3,100 0 0
LOOP INDS INC COM 543518104 49 5,435 SH   DFND 5 5,435 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 11 SH   DFND 3 11 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 42 2,168 SH   DFND 5 2,168 0 0
LOUISIANA PAC CORP COM 546347105 1,097 42,750 SH   DFND 1 42,750 0 0
LOUISIANA PAC CORP COM 546347105 3,936 153,438 SH   DFND 3 152,088 0 1,350
LOUISIANA PAC CORP COM 546347105 1,027 40,048 SH   DFND 5 40,048 0 0
LOUISIANA PAC CORP COM 546347105 104 4,040 SH   DFND 8 4,040 0 0
LOUISIANA PAC CORP COM 546347105 12 451 SH   DFND 15 451 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 21 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 149,651 1,107,545 SH   DFND 1 1,107,545 0 0
LOWES COS INC COM 548661107 101,229 749,178 SH   DFND 3 718,767 0 30,411
LOWES COS INC COM 548661107 50,082 370,652 SH   DFND 5 158,852 211,800 0
LOWES COS INC COM 548661107 18 133 SH   DFND 7 0 133 0
LOWES COS INC COM 548661107 336 2,489 SH   DFND 8 2,489 0 0
LOWES COS INC COM 548661107 1,764 13,052 SH   DFND 15 13,052 0 0
LOWES COS INC COM 548661107 3,339 24,710 SH   DFND 21 24,290 0 420
LOWES COS INC COM 548661107 9,569 70,821 SH   DFND 23 29,382 0 41,439
LOWES COS INC COM 548661107 2,507 18,553 SH   DFND 24 0 0 18,553
LOWES COS INC COM 548661107 3,085 22,834 SH   DFND 19 22,834 0 0
LOWES COS INC COM 548661107 8 60 SH   OTR 19 0 0 60
LOWES COS INC COM 548661107 926 6,850 SH   SOLE   6,850 0 0
LUBYS INC COM 549282101 1 388 SH   DFND 2 388 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 2,615 8,380 SH   DFND 1 8,380 0 0
LULULEMON ATHLETICA INC COM 550021109 826 2,647 SH   DFND 2 2,647 0 0
LULULEMON ATHLETICA INC COM 550021109 780 2,500 SH Call DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 780 2,500 SH Put DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 25,063 80,326 SH   DFND 3 77,005 0 3,321
LULULEMON ATHLETICA INC COM 550021109 34,394 110,234 SH   DFND 5 67,353 42,881 0
LULULEMON ATHLETICA INC COM 550021109 2,778 8,903 SH   DFND 7 0 8,903 0
LULULEMON ATHLETICA INC COM 550021109 165 528 SH   DFND 8 516 12 0
LULULEMON ATHLETICA INC COM 550021109 472 1,512 SH   DFND 15 1,512 0 0
LULULEMON ATHLETICA INC COM 550021109 403 1,291 SH   DFND 21 1,217 0 74
LULULEMON ATHLETICA INC COM 550021109 16 52 SH   OTR 19 2 0 50
LULULEMON ATHLETICA INC COM 550021109 302 967 SH   SOLE   967 0 0
LUNA INNOVATIONS COM 550351100 55 9,500 SH   DFND 3 9,500 0 0
LYDALL INC DEL COM 550819106 93 6,863 SH   DFND 3 6,863 0 0
LYDALL INC DEL COM 550819106 992 73,140 SH   DFND 4 0 73,140 0
M D C HLDGS INC COM 552676108 2,280 63,857 SH   DFND 3 63,166 0 691
M D C HLDGS INC COM 552676108 290 8,110 SH   DFND 5 725 7,385 0
M D C HLDGS INC COM 552676108 9 261 SH   DFND 8 261 0 0
M D C HLDGS INC COM 552676108 13 356 SH   DFND 15 356 0 0
M D C HLDGS INC COM 552676108 94 2,639 SH   DFND 21 2,639 0 0
M D C HLDGS INC COM 552676108 1 23 SH   DFND 23 23 0 0
M D C HLDGS INC COM 552676108 153 4,286 SH   DFND 19 4,286 0 0
MDU RES GROUP INC COM 552690109 4,970 224,060 SH   DFND 1 224,060 0 0
MDU RES GROUP INC COM 552690109 1,129 50,904 SH   DFND 3 36,682 0 14,222
MDU RES GROUP INC COM 552690109 31 1,381 SH   DFND 21 1,381 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,800 SH   DFND 2 1,800 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 162 20,318 SH   DFND 3 18,818 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 14 1,818 SH   DFND 21 1,818 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,277 228,884 SH   DFND 3 222,209 0 6,675
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MFS MUN INCOME TR SH BEN INT 552738106 276 44,156 SH   DFND 3 44,156 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 63 SH   OTR 19 0 0 63
MGIC INVT CORP WIS COM 552848103 294 35,898 SH   DFND 3 33,850 0 2,048
MGIC INVT CORP WIS COM 552848103 2 294 SH   DFND 15 294 0 0
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MGIC INVT CORP WIS COM 552848103 12,310 1,503,039 SH   DFND 23 1,326,156 0 176,883
MGIC INVT CORP WIS COM 552848103 612 74,705 SH   DFND 26;23 0 0 74,705
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH   DFND 21 671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 899 53,500 SH Put DFND 3 53,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,698 398,710 SH   DFND 3 393,471 0 5,239
MGM RESORTS INTERNATIONAL COM 552953101 745 44,319 SH   DFND 5 43,311 1,008 0
MGM RESORTS INTERNATIONAL COM 552953101 44 2,598 SH   DFND 8 2,598 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 1,079 SH   DFND 15 1,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 118 7,000 SH   DFND 21 7,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 25 SH   OTR 19 0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 151 9,006 SH   SOLE   9,006 0 0
MSA SAFETY INC COM 553498106 119 1,040 SH   DFND 2 1,040 0 0
MSA SAFETY INC COM 553498106 1,037 9,065 SH   DFND 3 8,937 0 128
MSA SAFETY INC COM 553498106 17 151 SH   DFND 5 151 0 0
MSA SAFETY INC COM 553498106 11 99 SH   DFND 15 99 0 0
MSA SAFETY INC COM 553498106 6 50 SH   DFND 21 50 0 0
MSA SAFETY INC COM 553498106 11 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A 553530106 1,261 17,315 SH   DFND 3 16,786 0 529
MSC INDL DIRECT INC CL A 553530106 11,227 154,200 SH   DFND 4 0 12,100 142,100
MSC INDL DIRECT INC CL A 553530106 2,778 38,153 SH   DFND 5 0 38,153 0
MSC INDL DIRECT INC CL A 553530106 4 52 SH   DFND 15 52 0 0
MSC INDL DIRECT INC CL A 553530106 0 4 SH   DFND 21 4 0 0
MSC INDL DIRECT INC CL A 553530106 146 2,000 SH   SOLE   2,000 0 0
MSG NETWORK INC CL A 553573106 37 3,749 SH   DFND 3 3,611 0 138
MSG NETWORK INC CL A 553573106 10 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 249 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 5 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 178 10,128 SH   DFND 3 9,261 0 867
MTS SYS CORP COM 553777103 4 255 SH   DFND 5 1 254 0
MTS SYS CORP COM 553777103 1 67 SH   DFND 15 67 0 0
MVB FINL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINL CORP COM 553810102 73 5,500 SH   DFND 4 0 5,500 0
MVB FINL CORP COM 553810102 291 21,876 SH   DFND 21 0 0 21,876
MV OIL TR TR UNITS 553859109 3 650 SH   DFND 3 650 0 0
MV OIL TR TR UNITS 553859109 10 2,500 SH   DFND 19 2,500 0 0
MACATAWA BK CORP COM 554225102 86 11,000 SH   DFND 4 0 11,000 0
MACATAWA BK CORP COM 554225102 740 94,659 SH   DFND 5 94,659 0 0
MACATAWA BK CORP COM 554225102 13 1,631 SH   DFND 8 1,631 0 0
MACERICH CO COM 554382101 681 75,879 SH   DFND 3 48,121 0 27,758
MACERICH CO COM 554382101 96 10,733 SH   DFND 5 10,733 0 0
MACERICH CO COM 554382101 0 18 SH   DFND 15 18 0 0
MACERICH CO COM 554382101 0 36 SH   DFND 21 36 0 0
MACERICH CO COM 554382101 15 1,677 SH   DFND 19 1,677 0 0
MACK CALI RLTY CORP COM 554489104 60 3,920 SH   DFND 3 170 0 3,750
MACROGENICS INC COM 556099109 55 1,978 SH   DFND 3 1,978 0 0
MACROGENICS INC COM 556099109 3 93 SH   OTR 19 0 0 93
MADDEN STEVEN LTD COM 556269108 728 29,473 SH   DFND 3 29,375 0 98
MADDEN STEVEN LTD COM 556269108 3,027 122,584 SH   DFND 4 0 38,098 84,486
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 6,457 261,511 SH   DFND 23 230,750 0 30,761
MADDEN STEVEN LTD COM 556269108 321 13,004 SH   DFND 26;23 0 0 13,004
MADISON COVERED CALL & EQUIT COM 557437100 663 117,563 SH   DFND 3 63,200 0 54,363
MADISON COVERED CALL & EQUIT COM 557437100 0 34 SH   DFND 21 34 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 61 SH   DFND 3 61 0 0
MAGELLAN HEALTH INC COM NEW 559079207 741 10,160 SH   DFND 3 10,144 0 16
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 5 1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,496 358,961 SH   DFND 3 345,846 0 13,115
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 629 14,581 SH   DFND 5 6,105 8,476 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 90 SH   DFND 8 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 10,175 SH   DFND 15 10,175 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 5,461 SH   DFND 21 4,561 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112 2,592 SH   DFND 24 822 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 2,480 SH   OTR 19 0 0 2,480
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 204,594 4,594,523 SH   DFND 1 4,594,523 0 0
MAGNA INTL INC COM 559222401 11 250 SH   DFND 2 250 0 0
MAGNA INTL INC COM 559222401 1,398 31,395 SH   DFND 3 30,000 0 1,395
MAGNA INTL INC COM 559222401 1,069 24,000 SH Call DFND 5 24,000 0 0
MAGNA INTL INC COM 559222401 1,269 28,500 SH Put DFND 5 28,500 0 0
MAGNA INTL INC COM 559222401 220,391 4,949,262 SH   DFND 5 3,830,671 1,118,591 0
MAGNA INTL INC COM 559222401 8,595 193,006 SH   DFND 7 0 193,006 0
MAGNA INTL INC COM 559222401 5,305 119,132 SH   DFND 8 113,535 5,597 0
MAGNA INTL INC COM 559222401 472 10,589 SH   DFND 9 10,589 0 0
MAGNA INTL INC COM 559222401 87 1,963 SH   DFND 15 1,963 0 0
MAGNA INTL INC COM 559222401 47 1,045 SH   DFND 21 1,045 0 0
MAGNA INTL INC COM 559222401 181 4,073 SH   DFND 19 4,073 0 0
MAGNA INTL INC COM 559222401 568 12,750 SH   DFND 29 12,750 0 0
MAGNA INTL INC COM 559222401 113 2,534 SH   DFND   2,534 0 0
MAGNA INTL INC COM 559222401 54,925 1,233,449 SH   SOLE   1,233,449 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41 6,713 SH   DFND 3 6,216 0 497
MAGNOLIA OIL & GAS CORP CL A 559663109 4,410 727,798 SH   DFND 4 0 248,028 479,770
MAGNOLIA OIL & GAS CORP CL A 559663109 4 702 SH   DFND 21 702 0 0
MALVERN BANCORP INC COM 561409103 3 204 SH   DFND 2 204 0 0
MALVERN BANCORP INC COM 561409103 65 5,100 SH   DFND 4 0 5,100 0
MANHATTAN ASSOCS INC COM 562750109 9,128 96,900 SH   DFND 1 96,900 0 0
MANHATTAN ASSOCS INC COM 562750109 443 4,702 SH   DFND 2 4,702 0 0
MANHATTAN ASSOCS INC COM 562750109 746 7,918 SH   DFND 3 7,599 0 319
MANHATTAN ASSOCS INC COM 562750109 22,215 235,829 SH   DFND 4 0 66,100 169,729
MANHATTAN ASSOCS INC COM 562750109 26 272 SH   DFND 5 272 0 0
MANHATTAN ASSOCS INC COM 562750109 77 821 SH   DFND 15 821 0 0
MANHATTAN ASSOCS INC COM 562750109 62 662 SH   DFND 21 662 0 0
MANHATTAN ASSOCS INC COM 562750109 1,876 19,920 SH   DFND 32;4 0 0 19,920
MANHATTAN ASSOCS INC COM 562750109 47 500 SH   SOLE   500 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 123 SH   DFND 2 123 0 0
MANITEX INTL INC COM 563420108 0 81 SH   DFND 2 81 0 0
MANITEX INTL INC COM 563420108 7 1,500 SH   DFND 21 1,500 0 0
MANITOWOC CO INC COM NEW 563571405 53 4,890 SH   DFND 3 4,815 0 75
MANITOWOC CO INC COM NEW 563571405 0 26 SH   DFND 21 26 0 0
MANNATECH INC COM NEW 563771203 1 55 SH   DFND 2 55 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANTECH INTL CORP CL A 564563104 747 10,914 SH   DFND 3 10,877 0 37
MANTECH INTL CORP CL A 564563104 3 37 SH   DFND 15 37 0 0
MANTECH INTL CORP CL A 564563104 1 16 SH   DFND 21 16 0 0
MANTECH INTL CORP CL A 564563104 23,029 336,243 SH   DFND 23 296,131 0 40,112
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MANTECH INTL CORP CL A 564563104 1,161 16,954 SH   DFND 26;23 0 0 16,954
MARATHON OIL CORP COM 565849106 1,589 259,672 SH   DFND 3 243,191 0 16,481
MARATHON OIL CORP COM 565849106 254 41,552 SH   DFND 5 41,552 0 0
MARATHON OIL CORP COM 565849106 3 440 SH   DFND 8 440 0 0
MARATHON OIL CORP COM 565849106 30 4,915 SH   DFND 15 4,915 0 0
MARATHON OIL CORP COM 565849106 24 3,977 SH   DFND 21 3,977 0 0
MARATHON OIL CORP COM 565849106 6 940 SH   OTR 19 0 0 940
MARCUS & MILLICHAP INC COM 566324109 258 8,945 SH   DFND 3 8,840 0 105
MARCUS & MILLICHAP INC COM 566324109 6 194 SH   DFND 15 194 0 0
MARCUS & MILLICHAP INC COM 566324109 13 440 SH   DFND 19 440 0 0
MARCUS CORP COM 566330106 137 10,313 SH   DFND 3 10,313 0 0
MARCUS CORP COM 566330106 333 25,100 SH   DFND 4 0 25,100 0
MARCUS CORP COM 566330106 1 49 SH   DFND 21 49 0 0
MARINEMAX INC COM 567908108 1,267 56,602 SH   DFND 3 56,452 0 150
MARINEMAX INC COM 567908108 700 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 5 1 0 0
MARINEMAX INC COM 567908108 10 450 SH   DFND 21 450 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 9 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 24,782 26,844 SH   DFND 3 25,634 0 1,210
MARKEL CORP COM 570535104 5,751 6,230 SH   DFND 4 0 0 6,230
MARKEL CORP COM 570535104 12,279 13,301 SH   DFND 5 10,007 3,294 0
MARKEL CORP COM 570535104 276 299 SH   DFND 8 299 0 0
MARKEL CORP COM 570535104 200 217 SH   DFND 15 217 0 0
MARKEL CORP COM 570535104 65 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 56 61 SH   DFND 21 61 0 0
MARKEL CORP COM 570535104 3 3 SH   DFND 19 3 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 10 SH   DFND 2 10 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 244 28,890 SH   DFND 4 0 28,890 0
MARSH & MCLENNAN COS INC COM 571748102 25,060 233,401 SH   DFND 3 229,370 0 4,031
MARSH & MCLENNAN COS INC COM 571748102 28,320 263,757 SH   DFND 5 55,165 208,592 0
MARSH & MCLENNAN COS INC COM 571748102 531 4,946 SH   DFND 7 0 4,946 0
MARSH & MCLENNAN COS INC COM 571748102 355 3,307 SH   DFND 8 2,627 680 0
MARSH & MCLENNAN COS INC COM 571748102 925 8,611 SH   DFND 15 8,611 0 0
MARSH & MCLENNAN COS INC COM 571748102 891 8,300 SH   DFND 21 6,636 0 1,664
MARSH & MCLENNAN COS INC COM 571748102 4,045 37,670 SH   DFND 23 34,862 0 2,808
MARSH & MCLENNAN COS INC COM 571748102 573 5,335 SH   DFND 19 5,335 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 574 5,350 SH   OTR 23 5,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 152 SH   DFND 1 152 0 0
MARRIOTT INTL INC NEW CL A 571903202 576 6,713 SH   DFND 2 6,713 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,972 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 43 500 SH Put DFND 3 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,183 142,112 SH   DFND 3 130,445 0 11,667
MARRIOTT INTL INC NEW CL A 571903202 342 3,993 SH   DFND 5 3,980 13 0
MARRIOTT INTL INC NEW CL A 571903202 60 703 SH   DFND 8 703 0 0
MARRIOTT INTL INC NEW CL A 571903202 62 718 SH   DFND 15 718 0 0
MARRIOTT INTL INC NEW CL A 571903202 579 6,757 SH   DFND 21 6,757 0 0
MARRIOTT INTL INC NEW CL A 571903202 225 2,629 SH   DFND 19 2,629 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 26 SH   OTR 19 0 0 26
MARTEN TRANS LTD COM 573075108 432 17,188 SH   DFND 3 17,188 0 0
MARTEN TRANS LTD COM 573075108 6,745 268,091 SH   DFND 4 0 102,712 165,379
MARTEN TRANS LTD COM 573075108 4 142 SH   DFND 21 142 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,094 29,500 SH Call DFND 3 29,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,010 106,550 SH   DFND 3 100,747 0 5,803
MARTIN MARIETTA MATLS INC COM 573284106 7,043 34,093 SH   DFND 4 0 0 34,093
MARTIN MARIETTA MATLS INC COM 573284106 6,854 33,178 SH   DFND 5 447 32,731 0
MARTIN MARIETTA MATLS INC COM 573284106 111 537 SH   DFND 15 537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH   DFND 21 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35 170 SH   DFND 19 170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 19 1 0 3
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MASCO CORP COM 574599106 51,599 1,027,669 SH   DFND 1 1,027,669 0 0
MASCO CORP COM 574599106 4,476 89,146 SH   DFND 3 87,649 0 1,497
MASCO CORP COM 574599106 2,300 45,811 SH   DFND 5 44,740 1,071 0
MASCO CORP COM 574599106 307 6,110 SH   DFND 8 6,110 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 75 1,498 SH   DFND 15 1,498 0 0
MASCO CORP COM 574599106 94 1,864 SH   DFND 21 1,864 0 0
MASCO CORP COM 574599106 4 76 SH   DFND 19 76 0 0
MASCO CORP COM 574599106 372 7,410 SH   SOLE   7,410 0 0
MASIMO CORP COM 574795100 6,666 29,238 SH   DFND 3 28,119 0 1,119
MASIMO CORP COM 574795100 12,701 55,710 SH   DFND 4 0 24,340 31,370
MASIMO CORP COM 574795100 114 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 51 224 SH   DFND 15 224 0 0
MASIMO CORP COM 574795100 356 1,563 SH   DFND 21 1,563 0 0
MASIMO CORP COM 574795100 160 700 SH   DFND 19 700 0 0
MASONITE INTL CORP NEW COM 575385109 2,516 32,342 SH   DFND 3 32,139 0 203
MASONITE INTL CORP NEW COM 575385109 22 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 3 44 SH   DFND 15 44 0 0
MASONITE INTL CORP NEW COM 575385109 1 12 SH   DFND 21 12 0 0
MASONITE INTL CORP NEW COM 575385109 12,607 162,082 SH   DFND 23 143,016 0 19,066
MASONITE INTL CORP NEW COM 575385109 5 70 SH   OTR 19 0 0 70
MASONITE INTL CORP NEW COM 575385109 629 8,086 SH   DFND 26;23 0 0 8,086
MASTEC INC COM 576323109 599 13,354 SH   DFND 3 12,115 0 1,239
MASTEC INC COM 576323109 89 1,979 SH   DFND 5 1,979 0 0
MASTEC INC COM 576323109 6 140 SH   DFND 15 140 0 0
MASTEC INC COM 576323109 24 535 SH   DFND 21 535 0 0
MASTEC INC COM 576323109 7 167 SH   DFND 23 0 0 167
MASTEC INC COM 576323109 16 349 SH   OTR 19 0 0 349
MATADOR RES CO COM 576485205 1,207 141,980 SH   DFND 3 137,300 0 4,680
MATADOR RES CO COM 576485205 4,481 527,122 SH   DFND 4 0 142,800 384,322
MATADOR RES CO COM 576485205 102 11,960 SH   DFND 5 11,938 22 0
MATADOR RES CO COM 576485205 3 310 SH   DFND 8 310 0 0
MATADOR RES CO COM 576485205 17 2,000 SH   DFND 21 2,000 0 0
MATADOR RES CO COM 576485205 336 39,530 SH   DFND 32;4 0 0 39,530
MATERION CORP COM 576690101 489 7,957 SH   DFND 3 7,957 0 0
MATERION CORP COM 576690101 584 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 7 106 SH   DFND 15 106 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 11,500 SH   DFND 3 11,500 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 599 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 106 10,956 SH   DFND 3 10,956 0 0
MATRIX SVC CO COM 576853105 0 18 SH   DFND 23 18 0 0
MATTEL INC COM 577081102 1,015 104,923 SH   DFND 3 102,723 0 2,200
MATTEL INC COM 577081102 295 30,541 SH   DFND 5 30,497 44 0
MATTEL INC COM 577081102 4 420 SH   DFND 15 420 0 0
MATTEL INC COM 577081102 29 3,003 SH   DFND 21 1,403 0 1,600
MATTEL INC COM 577081102 37 3,875 SH   DFND 19 3,875 0 0
MATTHEWS INTL CORP CL A 577128101 267 13,969 SH   DFND 3 13,969 0 0
MATTHEWS INTL CORP CL A 577128101 0 1 SH   DFND 5 1 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 37 SH   DFND 2 37 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4 322 SH   DFND 3 22 0 300
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 56 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 500 7,096 SH   DFND 3 7,052 0 44
MAXIMUS INC COM 577933104 1,108 15,722 SH   DFND 5 15,722 0 0
MAXIMUS INC COM 577933104 19 267 SH   DFND 8 267 0 0
MAXIMUS INC COM 577933104 7 103 SH   DFND 15 103 0 0
MAXIMUS INC COM 577933104 23 323 SH   DFND 21 323 0 0
MAXIMUS INC COM 577933104 2 30 SH   SOLE   30 0 0
MCCORMICK & CO INC COM VTG 579780107 466 2,622 SH   DFND 3 2,601 0 21
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MCCORMICK & CO INC COM NON VTG 579780206 18,816 104,877 SH   DFND 3 85,915 0 18,962
MCCORMICK & CO INC COM NON VTG 579780206 14,328 79,860 SH   DFND 4 0 0 79,860
MCCORMICK & CO INC COM NON VTG 579780206 2,050 11,426 SH   DFND 5 11,426 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 40 SH   DFND 7 0 40 0
MCCORMICK & CO INC COM NON VTG 579780206 24 136 SH   DFND 8 136 0 0
MCCORMICK & CO INC COM NON VTG 579780206 506 2,818 SH   DFND 15 2,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206 287 1,602 SH   DFND 21 1,602 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 163 SH   DFND 19 163 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   OTR 19 2 0 5
MCCORMICK & CO INC COM NON VTG 579780206 558 3,110 SH   DFND   0 3,110 0
MCCORMICK & CO INC COM NON VTG 579780206 238 1,329 SH   SOLE   1,329 0 0
MCDONALDS CORP COM 580135101 125,574 680,730 SH   DFND 1 680,730 0 0
MCDONALDS CORP COM 580135101 624 3,384 SH   DFND 2 3,384 0 0
MCDONALDS CORP COM 580135101 261,470 1,417,412 SH   DFND 3 1,339,670 0 77,742
MCDONALDS CORP COM 580135101 331,410 1,796,550 SH   DFND 5 1,583,897 212,653 0
MCDONALDS CORP COM 580135101 6,342 34,377 SH   DFND 7 0 34,377 0
MCDONALDS CORP COM 580135101 10,887 59,016 SH   DFND 8 51,802 7,214 0
MCDONALDS CORP COM 580135101 367 1,992 SH   DFND 9 1,992 0 0
MCDONALDS CORP COM 580135101 263 1,425 SH   DFND 14 1,425 0 0
MCDONALDS CORP COM 580135101 4,301 23,317 SH   DFND 15 23,317 0 0
MCDONALDS CORP COM 580135101 110,045 596,547 SH   DFND 21 579,767 0 16,780
MCDONALDS CORP COM 580135101 782 4,240 SH   DFND 23 3,892 0 348
MCDONALDS CORP COM 580135101 197 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 42,841 232,236 SH   DFND 19 232,236 0 0
MCDONALDS CORP COM 580135101 780 4,227 SH   OTR 19 2,820 0 1,407
MCDONALDS CORP COM 580135101 652 3,534 SH   DFND 29 3,534 0 0
MCDONALDS CORP COM 580135101 1,206 6,536 SH   DFND   6,536 0 0
MCDONALDS CORP COM 580135101 4,159 22,548 SH   SOLE   22,548 0 0
MCGRATH RENTCORP COM 580589109 19 348 SH   DFND 3 348 0 0
MCGRATH RENTCORP COM 580589109 1 12 SH   DFND 23 12 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MEDALLION FINL CORP COM 583928106 3 1,258 SH   DFND 2 1,258 0 0
MEDALLION FINL CORP COM 583928106 11 3,972 SH   DFND 3 3,972 0 0
MEDALLIA INC COM 584021109 51 2,025 SH   DFND 2 2,025 0 0
MEDALLIA INC COM 584021109 1,924 76,212 SH   DFND 3 75,755 0 457
MEDALLIA INC COM 584021109 1 55 SH   DFND 15 55 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 797 51,341 SH   DFND 3 50,886 0 455
MELCO RESORTS AND ENTMNT LTD ADR 585464100 60 3,864 SH   DFND 5 3,864 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 73 SH   DFND 15 73 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 34 2,200 SH   SOLE   2,200 0 0
MENLO THERAPEUTICS INC COM 586858102 1 480 SH   DFND 2 480 0 0
MENLO THERAPEUTICS INC COM 586858102 9 4,980 SH   DFND 3 4,980 0 0
MERCANTILE BANK CORP COM 587376104 17 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 4,443 196,606 SH   DFND 4 0 68,406 128,200
MERCER INTL INC COM 588056101 1,112 136,239 SH   DFND 3 126,707 0 9,532
MERCURY SYS INC COM 589378108 5,902 75,029 SH   DFND 3 74,111 0 918
MERCURY SYS INC COM 589378108 2,238 28,450 SH   DFND 4 0 17,380 11,070
MERCURY SYS INC COM 589378108 45 573 SH   DFND 5 0 573 0
MERCURY SYS INC COM 589378108 17 219 SH   DFND 15 219 0 0
MERCURY SYS INC COM 589378108 4 54 SH   DFND 21 54 0 0
MERCURY SYS INC COM 589378108 4,148 52,738 SH   DFND 23 44,675 0 8,063
MERCURY SYS INC COM 589378108 789 10,032 SH   DFND 27;23 10,032 0 0
MERCURY SYS INC COM 589378108 18 234 SH   OTR 19 0 0 234
MERCURY SYS INC COM 589378108 2,625 33,367 SH   OTR 23 0 0 33,367
MERCURY GENL CORP NEW COM 589400100 665 16,311 SH   DFND 3 14,791 0 1,520
MERCURY GENL CORP NEW COM 589400100 25 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 189 4,637 SH   SOLE   4,637 0 0
MEREDITH CORP COM 589433101 309 21,221 SH   DFND 3 21,021 0 200
MEREDITH CORP COM 589433101 1 90 SH   DFND 19 90 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 228 74,500 SH   DFND 3 74,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 393 16,868 SH   DFND 3 16,868 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 310 13,300 SH   DFND 4 0 13,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,500 SH   DFND 5 1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 85 3,639 SH   SOLE   3,639 0 0
MERIT MED SYS INC COM 589889104 4,509 98,768 SH   DFND 3 97,694 0 1,074
MERIT MED SYS INC COM 589889104 15,967 349,760 SH   DFND 4 0 112,310 237,450
MERIT MED SYS INC COM 589889104 0 1 SH   DFND 5 1 0 0
MERIT MED SYS INC COM 589889104 8 168 SH   DFND 15 168 0 0
MERIT MED SYS INC COM 589889104 1,146 25,100 SH   DFND 32;4 0 0 25,100
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 264 SH   DFND 2 264 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 47 SH   DFND 3 47 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 23 6,796 SH   DFND 2 6,796 0 0
MESA AIR GROUP INC COM NEW 590479135 57 16,700 SH   DFND 4 0 16,700 0
MESA RTY TR UNIT BEN INT 590660106 10 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 35 1,983 SH   DFND 3 1,650 0 333
MESABI TR CTF BEN INT 590672101 11 622 SH   DFND 21 622 0 0
METHODE ELECTRS INC COM 591520200 454 14,539 SH   DFND 3 14,474 0 65
METHODE ELECTRS INC COM 591520200 556 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 2 65 SH   DFND 15 65 0 0
METHODE ELECTRS INC COM 591520200 6 205 SH   DFND 21 205 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 22 SH   DFND 3 22 0 0
METROPOLITAN BK HLDG CORP COM 591774104 183 5,700 SH   DFND 4 0 5,700 0
METROPOLITAN BK HLDG CORP COM 591774104 4 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 24 SH   DFND 1 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,181 3,949 SH   DFND 3 3,933 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 14,798 18,370 SH   DFND 4 0 0 18,370
METTLER TOLEDO INTERNATIONAL COM 592688105 1,460 1,812 SH   DFND 5 55 1,757 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 67 SH   DFND 15 67 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 570 707 SH   DFND 21 668 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 19 24 SH   DFND 23 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 161 200 SH   DFND 24 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 166 206 SH   DFND 19 206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   OTR 19 0 0 10
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO FD INC COM 592835102 304 31,023 SH   DFND 3 31,023 0 0
MEXICO FD INC COM 592835102 3 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 23 4,277 SH   DFND 3 3,122 0 1,155
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 770 SH   DFND 5 728 42 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 17 SH   DFND 8 17 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 150 SH   DFND 15 150 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 11 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2,884 SH   DFND 21 2,884 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 24 0 0 56
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 22 SH   DFND 19 22 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 229 SH   OTR 19 0 0 229
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104 1,378,380 6,773,035 SH   DFND 1 6,773,035 0 0
MICROSOFT CORP COM 594918104 27,073 133,031 SH   DFND 2 133,031 0 0
MICROSOFT CORP COM 594918104 95,874 471,100 SH Call DFND 3 471,100 0 0
MICROSOFT CORP COM 594918104 425,865 2,092,600 SH Put DFND 3 2,092,600 0 0
MICROSOFT CORP COM 594918104 1,823,812 8,961,783 SH   DFND 3 8,469,475 0 492,308
MICROSOFT CORP COM 594918104 1,198,533 5,889,307 SH   DFND 5 4,935,040 954,267 0
MICROSOFT CORP COM 594918104 56,444 277,353 SH   DFND 7 0 277,353 0
MICROSOFT CORP COM 594918104 42,850 210,556 SH   DFND 8 159,932 50,624 0
MICROSOFT CORP COM 594918104 860 4,224 SH   DFND 9 4,224 0 0
MICROSOFT CORP COM 594918104 1,773 8,710 SH   DFND 13 8,710 0 0
MICROSOFT CORP COM 594918104 607 2,985 SH   DFND 14 2,985 0 0
MICROSOFT CORP COM 594918104 21,332 104,818 SH   DFND 15 104,818 0 0
MICROSOFT CORP COM 594918104 2,877 14,139 SH   DFND 11 14,139 0 0
MICROSOFT CORP COM 594918104 434,413 2,134,604 SH   DFND 21 2,055,439 0 79,165
MICROSOFT CORP COM 594918104 60,780 298,657 SH   DFND 23 186,933 0 111,724
MICROSOFT CORP COM 594918104 36,863 181,137 SH   DFND 24 32,066 0 149,071
MICROSOFT CORP COM 594918104 196,191 964,037 SH   DFND 19 964,037 0 0
MICROSOFT CORP COM 594918104 2,546 12,511 SH   OTR 19 10,921 0 1,590
MICROSOFT CORP COM 594918104 3,024 14,861 SH   DFND 29 14,861 0 0
MICROSOFT CORP COM 594918104 7,641 37,545 SH   DFND 18 37,545 0 0
MICROSOFT CORP COM 594918104 2,828 13,895 SH   OTR 23 13,895 0 0
MICROSOFT CORP COM 594918104 519 2,549 SH   DFND 25 2,549 0 0
MICROSOFT CORP COM 594918104 807,615 3,968,427 SH   DFND 16 3,968,427 0 0
MICROSOFT CORP COM 594918104 4,631 22,757 SH   DFND   22,757 0 0
MICROSOFT CORP COM 594918104 4,294 21,100 SH   SOLE   21,100 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,945 SH   DFND 2 2,945 0 0
MICROVISION INC DEL COM NEW 594960304 0 350 SH   DFND 3 350 0 0
MICROVISION INC DEL COM NEW 594960304 0 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 18 152 SH   DFND 2 152 0 0
MICROSTRATEGY INC CL A NEW 594972408 343 2,899 SH   DFND 3 2,899 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 7 SH   DFND 21 7 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,492 23,667 SH   DFND 1 23,667 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 142 1,345 SH   DFND 2 1,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,531 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70,523 669,675 SH   DFND 3 635,765 0 33,910
MICROCHIP TECHNOLOGY INC. COM 595017104 18,487 175,550 SH   DFND 4 0 0 175,550
MICROCHIP TECHNOLOGY INC. COM 595017104 11,429 108,529 SH   DFND 5 17,368 91,161 0
MICROCHIP TECHNOLOGY INC. COM 595017104 433 4,107 SH   DFND 8 4,107 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 278 2,644 SH   DFND 15 2,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 193 1,834 SH   DFND 21 1,445 0 389
MICROCHIP TECHNOLOGY INC. COM 595017104 5,951 56,510 SH   DFND 23 49,675 0 6,835
MICROCHIP TECHNOLOGY INC. COM 595017104 229 2,178 SH   DFND 19 2,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 37 SH   OTR 19 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104 569 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH   SOLE   8 0 0
MICRON TECHNOLOGY INC COM 595112103 34,814 675,744 SH   DFND 1 675,744 0 0
MICRON TECHNOLOGY INC COM 595112103 989 19,197 SH   DFND 2 19,197 0 0
MICRON TECHNOLOGY INC COM 595112103 155,549 3,019,200 SH Put DFND 3 3,019,200 0 0
MICRON TECHNOLOGY INC COM 595112103 114,225 2,217,096 SH   DFND 3 2,184,555 0 32,541
MICRON TECHNOLOGY INC COM 595112103 6,542 126,974 SH   DFND 5 122,304 4,670 0
MICRON TECHNOLOGY INC COM 595112103 2,330 45,218 SH   DFND 7 0 45,218 0
MICRON TECHNOLOGY INC COM 595112103 425 8,240 SH   DFND 8 3,417 4,823 0
MICRON TECHNOLOGY INC COM 595112103 7 133 SH   DFND 9 133 0 0
MICRON TECHNOLOGY INC COM 595112103 417 8,091 SH   DFND 15 8,091 0 0
MICRON TECHNOLOGY INC COM 595112103 145 2,806 SH   DFND 21 2,806 0 0
MICRON TECHNOLOGY INC COM 595112103 12,093 234,725 SH   DFND 23 187,970 0 46,755
MICRON TECHNOLOGY INC COM 595112103 10 200 SH   DFND 19 200 0 0
MICRON TECHNOLOGY INC COM 595112103 4 85 SH   OTR 19 0 0 85
MICRON TECHNOLOGY INC COM 595112103 1,069 20,750 SH   OTR 23 20,750 0 0
MICRON TECHNOLOGY INC COM 595112103 121 2,353 SH   SOLE   2,353 0 0
MIDDLEBY CORP COM 596278101 990 12,546 SH   DFND 3 11,933 0 613
MIDDLEBY CORP COM 596278101 0 4 SH   DFND 5 0 4 0
MIDDLEBY CORP COM 596278101 27 341 SH   DFND 15 341 0 0
MIDDLEBY CORP COM 596278101 37 466 SH   DFND 21 466 0 0
MIDDLEBY CORP COM 596278101 1 10 SH   OTR 19 10 0 0
MIDDLESEX WATER CO COM 596680108 425 6,326 SH   DFND 3 6,326 0 0
MIDDLESEX WATER CO COM 596680108 746 11,100 SH   DFND 4 0 11,100 0
MIDDLESEX WATER CO COM 596680108 67 1,001 SH   DFND 15 1,001 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 62 4,134 SH   DFND 21 4,134 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 19 950 SH   DFND 3 950 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 21 1 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 28 4,600 SH   DFND 3 4,100 0 500
MILLER HERMAN INC COM 600544100 76 3,215 SH   DFND 21 3,215 0 0
MILLER HERMAN INC COM 600544100 0 17 SH   DFND 23 17 0 0
MILLER INDS INC TENN COM NEW 600551204 837 28,099 SH   DFND 4 0 28,099 0
MINERALS TECHNOLOGIES INC COM 603158106 651 13,876 SH   DFND 3 13,876 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 445 SH   DFND 7 0 445 0
MINERALS TECHNOLOGIES INC COM 603158106 5 115 SH   DFND 15 115 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 231 SH   DFND 2 231 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 76 SH   DFND 3 76 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 13 SH   DFND 3 13 0 0
MISONIX INC COM 604871103 0 10 SH   DFND 3 10 0 0
MISONIX INC COM 604871103 2 163 SH   DFND 5 163 0 0
MITCHAM INDS INC COM 606501104 0 249 SH   DFND 2 249 0 0
MITEK SYS INC COM NEW 606710200 74 7,717 SH   DFND 3 7,365 0 352
MITEK SYS INC COM NEW 606710200 9,485 986,959 SH   DFND 4 0 578,129 408,830
MITEK SYS INC COM NEW 606710200 48 5,000 SH   DFND 5 5,000 0 0
MITEK SYS INC COM NEW 606710200 29 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 21 SH   DFND 2 21 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,257 1,846,649 SH   DFND 3 1,806,036 0 40,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,630 669,133 SH   DFND 5 19,023 650,110 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 159 40,480 SH   DFND 15 40,480 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 2,026 SH   DFND 21 2,026 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3,600 SH   DFND 19 3,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37 9,300 SH   SOLE   9,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 61 6,680 SH   DFND 2 6,680 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 656 71,368 SH   DFND 3 70,688 0 680
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,080 117,508 SH   DFND 5 117,508 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 321 SH   DFND 8 321 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,732 SH   DFND 15 1,732 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,777 302,139 SH   DFND 23 280,695 0 21,444
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 456 49,666 SH   DFND 28;23 49,666 0 0
MODEL N INC COM 607525102 3,077 88,507 SH   DFND 3 87,040 0 1,467
MODEL N INC COM 607525102 18,278 525,845 SH   DFND 4 0 243,555 282,290
MODEL N INC COM 607525102 9 255 SH   DFND 15 255 0 0
MODEL N INC COM 607525102 19 539 SH   OTR 19 0 0 539
MODINE MFG CO COM 607828100 297 53,815 SH   DFND 3 53,163 0 652
MODINE MFG CO COM 607828100 53 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 8 1,400 SH   DFND 21 1,400 0 0
MOHAWK GROUP HLDGS INC COM 608189106 0 55 SH   DFND 2 55 0 0
MOHAWK INDS INC COM 608190104 1,673 16,445 SH   DFND 1 16,445 0 0
MOHAWK INDS INC COM 608190104 7,304 71,779 SH   DFND 3 69,844 0 1,935
MOHAWK INDS INC COM 608190104 3,132 30,775 SH   DFND 5 288 30,487 0
MOHAWK INDS INC COM 608190104 33 325 SH   DFND 15 325 0 0
MOHAWK INDS INC COM 608190104 23 227 SH   DFND 21 227 0 0
MOHAWK INDS INC COM 608190104 1 10 SH   DFND 19 10 0 0
MOHAWK INDS INC COM 608190104 3,272 32,155 SH   SOLE   32,155 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 50 SH   DFND 3 50 0 0
MONAKER GROUP INC COM NEW 609011200 1 313 SH   DFND 2 313 0 0
MONARCH CASINO & RESORT INC COM 609027107 188 5,531 SH   DFND 3 5,531 0 0
MONDELEZ INTL INC CL A 609207105 38,331 749,686 SH   DFND 1 749,686 0 0
MONDELEZ INTL INC CL A 609207105 1,064 20,807 SH   DFND 2 20,807 0 0
MONDELEZ INTL INC CL A 609207105 172,556 3,374,847 SH   DFND 3 3,284,974 0 89,873
MONDELEZ INTL INC CL A 609207105 54,874 1,073,223 SH   DFND 5 961,042 112,181 0
MONDELEZ INTL INC CL A 609207105 2,261 44,218 SH   DFND 7 0 44,218 0
MONDELEZ INTL INC CL A 609207105 1,592 31,127 SH   DFND 8 25,530 5,597 0
MONDELEZ INTL INC CL A 609207105 1,412 27,614 SH   DFND 15 27,614 0 0
MONDELEZ INTL INC CL A 609207105 100 1,956 SH   DFND 11 1,956 0 0
MONDELEZ INTL INC CL A 609207105 2,389 46,725 SH   DFND 21 46,684 0 41
MONDELEZ INTL INC CL A 609207105 123 2,397 SH   DFND 23 1,281 0 1,116
MONDELEZ INTL INC CL A 609207105 6,485 126,830 SH   DFND 24 8,675 0 118,155
MONDELEZ INTL INC CL A 609207105 490 9,580 SH   DFND 19 9,580 0 0
MONDELEZ INTL INC CL A 609207105 5 103 SH   OTR 19 5 0 98
MONDELEZ INTL INC CL A 609207105 47 925 SH   DFND   925 0 0
MONDELEZ INTL INC CL A 609207105 2,808 54,919 SH   SOLE   54,919 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 172 11,881 SH   DFND 3 7,481 0 4,400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 259 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 58 4,000 SH   DFND 8 3,000 1,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 19 1,300 SH   DFND 15 1,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 105 445 SH   DFND 1 445 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,941 67,262 SH   DFND 3 66,265 0 997
MONOLITHIC PWR SYS INC COM 609839105 4,432 18,702 SH   DFND 5 12 18,690 0
MONOLITHIC PWR SYS INC COM 609839105 112 472 SH   DFND 15 472 0 0
MONOLITHIC PWR SYS INC COM 609839105 36 154 SH   DFND 21 154 0 0
MONOLITHIC PWR SYS INC COM 609839105 981 4,139 SH   DFND 23 4,139 0 0
MONOLITHIC PWR SYS INC COM 609839105 230 971 SH   DFND 27;23 971 0 0
MONOLITHIC PWR SYS INC COM 609839105 179 757 SH   DFND 19 757 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 43 SH   OTR 19 0 0 43
MONOLITHIC PWR SYS INC COM 609839105 661 2,787 SH   OTR 23 0 0 2,787
MONRO INC COM 610236101 764 13,898 SH   DFND 3 13,898 0 0
MONRO INC COM 610236101 15,969 290,668 SH   DFND 4 0 78,450 212,218
MONRO INC COM 610236101 5 91 SH   DFND 15 91 0 0
MONRO INC COM 610236101 610 11,094 SH   DFND 23 9,605 0 1,489
MONRO INC COM 610236101 1,339 24,370 SH   DFND 32;4 0 0 24,370
MONRO INC COM 610236101 127 2,304 SH   DFND 27;23 2,304 0 0
MONRO INC COM 610236101 368 6,697 SH   OTR 23 0 0 6,697
MONROE CAP CORP COM 610335101 1 134 SH   DFND 2 134 0 0
MONROE CAP CORP COM 610335101 156 22,396 SH   DFND 3 21,763 0 633
MONROE CAP CORP COM 610335101 33 4,714 SH   OTR 19 0 0 4,714
MOODYS CORP COM 615369105 2,035 7,407 SH   DFND 1 7,407 0 0
MOODYS CORP COM 615369105 45,888 167,031 SH   DFND 3 155,759 0 11,272
MOODYS CORP COM 615369105 59,766 217,543 SH   DFND 5 201,668 15,875 0
MOODYS CORP COM 615369105 730 2,658 SH   DFND 7 0 2,658 0
MOODYS CORP COM 615369105 1,451 5,280 SH   DFND 8 4,945 335 0
MOODYS CORP COM 615369105 372 1,354 SH   DFND 15 1,354 0 0
MOODYS CORP COM 615369105 949 3,454 SH   DFND 21 3,454 0 0
MOODYS CORP COM 615369105 5,110 18,601 SH   DFND 23 8,572 0 10,029
MOODYS CORP COM 615369105 11 41 SH   DFND 19 41 0 0
MOODYS CORP COM 615369105 7 26 SH   OTR 19 0 0 26
MOODYS CORP COM 615369105 151 550 SH   SOLE   550 0 0
MOOG INC CL A 615394202 670 12,644 SH   DFND 3 12,644 0 0
MOOG INC CL A 615394202 7,661 144,610 SH   DFND 4 0 0 144,610
MOOG INC CL A 615394202 63 1,189 SH   DFND 21 1,189 0 0
MOOG INC CL A 615394202 1 10 SH   DFND 23 10 0 0
MORGAN STANLEY COM NEW 617446448 148,701 3,078,693 SH   DFND 1 3,078,693 0 0
MORGAN STANLEY COM NEW 617446448 48,802 1,010,400 SH Put DFND 3 1,010,400 0 0
MORGAN STANLEY COM NEW 617446448 162,405 3,362,422 SH   DFND 3 3,276,947 0 85,475
MORGAN STANLEY COM NEW 617446448 21,832 452,016 SH   DFND 5 341,395 110,621 0
MORGAN STANLEY COM NEW 617446448 2,570 53,219 SH   DFND 7 0 53,219 0
MORGAN STANLEY COM NEW 617446448 1,120 23,184 SH   DFND 8 16,547 6,637 0
MORGAN STANLEY COM NEW 617446448 69 1,429 SH   DFND 9 1,429 0 0
MORGAN STANLEY COM NEW 617446448 813 16,839 SH   DFND 15 16,839 0 0
MORGAN STANLEY COM NEW 617446448 72 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 2,677 55,422 SH   DFND 21 38,932 0 16,490
MORGAN STANLEY COM NEW 617446448 1 31 SH   DFND 23 31 0 0
MORGAN STANLEY COM NEW 617446448 1,148 23,770 SH   DFND 24 450 0 23,320
MORGAN STANLEY COM NEW 617446448 519 10,748 SH   DFND 19 10,748 0 0
MORGAN STANLEY COM NEW 617446448 12 255 SH   OTR 19 0 0 255
MORGAN STANLEY COM NEW 617446448 1,806 37,392 SH   DFND 29 37,392 0 0
MORGAN STANLEY COM NEW 617446448 41 842 SH   DFND   842 0 0
MORGAN STANLEY COM NEW 617446448 556 11,514 SH   SOLE   11,514 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 350 17,933 SH   DFND 3 17,933 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 23 1,185 SH   DFND 5 1,185 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 161 28,448 SH   DFND 3 28,448 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 17 3,000 SH   DFND 15 3,000 0 0
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NATERA INC COM 632307104 4 82 SH   DFND 15 82 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 44 SH   DFND 2 44 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 57 2,002 SH   DFND 3 2,002 0 0
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NATIONAL SEC GROUP INC COM 637546102 33 2,500 SH   DFND 4 0 2,500 0
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NICE LTD SPONSORED ADR 653656108 117 620 SH   DFND 15 620 0 0
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NIKE INC CL B 654106103 215,980 2,202,751 SH   DFND 1 2,202,751 0 0
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NIKE INC CL B 654106103 2,258 23,028 SH   SOLE   23,028 0 0
NIKOLA CORP COM 654110105 1,675 24,800 SH Call DFND 3 24,800 0 0
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NIKOLA CORP *W EXP 06/03/202 654110113 352 10,600 SH   DFND 3 10,600 0 0
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9 METERS BIOPHARMA INC COM 654405109 0 733 SH   DFND 2 733 0 0
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NOKIA CORP SPONSORED ADR 654902204 121 27,577 SH   DFND 15 27,577 0 0
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NOBLE ENERGY INC COM 655044105 6,633 740,336 SH   DFND 3 729,460 0 10,876
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NORDSON CORP COM 655663102 48 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 190 1,000 SH   DFND 15 1,000 0 0
NORDSON CORP COM 655663102 496 2,617 SH   DFND 21 2,617 0 0
NORDSON CORP COM 655663102 7 38 SH   OTR 19 0 0 38
NORDSON CORP COM 655663102 19 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 2,788 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 5,283 341,061 SH   DFND 3 333,141 0 7,920
NORDSTROM INC COM 655664100 23 1,500 SH   DFND 5 1,500 0 0
NORDSTROM INC COM 655664100 15 943 SH   DFND 15 943 0 0
NORDSTROM INC COM 655664100 140 9,029 SH   DFND 21 9,029 0 0
NORDSTROM INC COM 655664100 132 8,518 SH   SOLE   8,518 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,712 106,576 SH   DFND 1 106,576 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,172 217,420 SH   DFND 3 201,616 0 15,804
NORFOLK SOUTHERN CORP COM 655844108 9,908 56,434 SH   DFND 5 56,434 0 0
NORFOLK SOUTHERN CORP COM 655844108 246 1,400 SH   DFND 8 1,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 70 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 685 3,900 SH   DFND 15 3,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,253 18,529 SH   DFND 21 18,529 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 300 SH   DFND 24 0 0 300
NORFOLK SOUTHERN CORP COM 655844108 198 1,128 SH   DFND 19 1,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 112 SH   OTR 19 100 0 12
NORTH AMERN CONSTR GROUP LTD COM 656811106 267 42,714 SH   DFND 3 42,714 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 398 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 86 13,717 SH   DFND 5 13,372 345 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 36 5,817 SH   DFND 7 0 5,817 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 26 31,390 SH   DFND 2 31,390 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 12,160 SH   DFND 3 12,160 0 0
NORTHERN TECH INTL CORP COM 665809109 1 82 SH   DFND 2 82 0 0
NORTHERN TECH INTL CORP COM 665809109 0 26 SH   DFND 3 26 0 0
NORTHERN TECH INTL CORP COM 665809109 79 9,961 SH   DFND 5 0 9,961 0
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NORTHERN TR CORP COM 665859104 3,461 43,619 SH   DFND 3 40,917 0 2,702
NORTHERN TR CORP COM 665859104 1,833 23,103 SH   DFND 5 214 22,889 0
NORTHERN TR CORP COM 665859104 25 320 SH   DFND 15 320 0 0
NORTHERN TR CORP COM 665859104 17 217 SH   DFND 21 139 0 78
NORTHERN TR CORP COM 665859104 1,332 16,790 SH   DFND 24 4,100 0 12,690
NORTHERN TR CORP COM 665859104 145 1,830 SH   DFND 19 1,830 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 156 1,972 SH   SOLE   1,972 0 0
NORTHRIM BANCORP INC COM 666762109 1 49 SH   DFND 3 49 0 0
NORTHRIM BANCORP INC COM 666762109 3,112 123,770 SH   DFND 4 0 71,156 52,614
NORTHROP GRUMMAN CORP COM 666807102 12,048 39,188 SH   DFND 1 39,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,472 170,674 SH   DFND 3 161,429 0 9,245
NORTHROP GRUMMAN CORP COM 666807102 12,209 39,712 SH   DFND 5 16,227 23,485 0
NORTHROP GRUMMAN CORP COM 666807102 532 1,730 SH   DFND 7 0 1,730 0
NORTHROP GRUMMAN CORP COM 666807102 188 612 SH   DFND 8 294 318 0
NORTHROP GRUMMAN CORP COM 666807102 803 2,611 SH   DFND 15 2,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 79,103 257,296 SH   DFND 21 248,314 0 8,982
NORTHROP GRUMMAN CORP COM 666807102 7,857 25,556 SH   DFND 23 12,222 0 13,334
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 24 0 0 10
NORTHROP GRUMMAN CORP COM 666807102 33,344 108,457 SH   DFND 19 108,457 0 0
NORTHROP GRUMMAN CORP COM 666807102 662 2,153 SH   OTR 19 1,846 0 307
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   SOLE   24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 666 65,090 SH   DFND 3 63,921 0 1,169
NORTHWEST BANCSHARES INC MD COM 667340103 670 65,520 SH   DFND 4 0 65,520 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 169 SH   DFND 15 169 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 81 SH   DFND 21 81 0 0
NORTHWEST PIPE CO COM 667746101 516 20,600 SH   DFND 4 0 20,600 0
NORTHWEST PIPE CO COM 667746101 148 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 3,143 57,655 SH   DFND 1 57,655 0 0
NORTHWESTERN CORP COM NEW 668074305 303 5,551 SH   DFND 3 5,493 0 58
NORTHWESTERN CORP COM NEW 668074305 22 412 SH   DFND 5 0 412 0
NORTHWESTERN CORP COM NEW 668074305 3 58 SH   DFND 15 58 0 0
NORTHWESTERN CORP COM NEW 668074305 18 327 SH   DFND 21 107 0 220
NORTONLIFELOCK INC COM 668771108 1,604 80,872 SH   DFND 3 79,733 0 1,139
NORTONLIFELOCK INC COM 668771108 22,702 1,144,820 SH   DFND 4 0 0 1,144,820
NORTONLIFELOCK INC COM 668771108 2,746 138,455 SH   DFND 5 4,892 133,563 0
NORTONLIFELOCK INC COM 668771108 38 1,933 SH   DFND 15 1,933 0 0
NORTONLIFELOCK INC COM 668771108 5 229 SH   DFND 21 229 0 0
NORTONLIFELOCK INC COM 668771108 1,644 82,907 SH   DFND 23 16,038 0 66,869
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NORTONLIFELOCK INC COM 668771108 4 221 SH   OTR 19 200 0 21
NORTONLIFELOCK INC COM 668771108 16 801 SH   SOLE   801 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 232 SH   DFND 3 232 0 0
NOVAVAX INC COM NEW 670002401 485 5,818 SH   DFND 3 5,668 0 150
NOVAVAX INC COM NEW 670002401 110 1,325 SH   DFND 5 1,325 0 0
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NOVO-NORDISK A S ADR 670100205 67,001 1,023,231 SH   DFND 5 236,841 786,390 0
NOVO-NORDISK A S ADR 670100205 768 11,729 SH   DFND 7 0 11,729 0
NOVO-NORDISK A S ADR 670100205 438 6,690 SH   DFND 8 1,425 5,265 0
NOVO-NORDISK A S ADR 670100205 53 809 SH   DFND 14 809 0 0
NOVO-NORDISK A S ADR 670100205 1,561 23,843 SH   DFND 15 23,843 0 0
NOVO-NORDISK A S ADR 670100205 413 6,300 SH   DFND 21 6,300 0 0
NOVO-NORDISK A S ADR 670100205 1,524 23,268 SH   DFND 23 4,498 0 18,770
NOVO-NORDISK A S ADR 670100205 930 14,206 SH   DFND 24 0 0 14,206
NOVO-NORDISK A S ADR 670100205 124 1,893 SH   DFND 19 1,893 0 0
NOVO-NORDISK A S ADR 670100205 53 814 SH   OTR 19 0 0 814
NOVO-NORDISK A S ADR 670100205 530 8,100 SH   SOLE   8,100 0 0
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NUCOR CORP COM 670346105 20,568 496,703 SH   DFND 3 351,924 0 144,779
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NUCOR CORP COM 670346105 1,180 28,484 SH   DFND 21 28,484 0 0
NUCOR CORP COM 670346105 35 850 SH   DFND 23 850 0 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 46 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,281 SH   DFND 21 1,281 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,321 886,380 SH   DFND 3 840,889 0 45,491
NUVEEN AMT FREE QLTY MUN INC COM 670657105 64 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6,683 SH   DFND 21 6,683 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,866 141,496 SH   DFND 3 140,071 0 1,425
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NUVEEN MUN 2021 TARGET TERM COM 670687102 277 28,003 SH   DFND 3 25,503 0 2,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,008 64,430 SH   DFND 3 64,430 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5 326 SH   DFND 21 326 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,910 734,878 SH   DFND 3 568,418 0 166,460
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 8,740 SH   DFND 15 8,740 0 0
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NUVASIVE INC COM 670704105 22,904 411,494 SH   DFND 3 409,323 0 2,171
NUVASIVE INC COM 670704105 21,452 385,407 SH   DFND 4 0 105,830 279,577
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NUVASIVE INC COM 670704105 13 235 SH   DFND 21 235 0 0
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NUVASIVE INC COM 670704105 677 12,164 SH   DFND 26;23 0 0 12,164
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NUVEEN MINESOTA QLT MUN INC SHS 670734102 161 11,326 SH   DFND 3 11,326 0 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 2 SH   DFND 5 0 2 0
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OPEN TEXT CORP COM 683715106 5,477 128,924 SH   DFND 7 0 128,924 0
OPEN TEXT CORP COM 683715106 1,186 27,910 SH   DFND 8 24,801 3,109 0
OPEN TEXT CORP COM 683715106 301 7,095 SH   DFND 9 7,095 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 8 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 58 1,369 SH   DFND   1,369 0 0
OPEN TEXT CORP COM 683715106 50,652 1,192,375 SH   SOLE   1,192,375 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 77 SH   DFND 2 77 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 11 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 103 SH   DFND 3 103 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 248 11,400 SH   DFND 4 0 11,400 0
OPTICAL CABLE CORP COM NEW 683827208 44 17,615 SH   DFND 4 0 17,615 0
ORANGE SPONSORED ADR 684060106 1,901 159,784 SH   DFND 3 156,330 0 3,454
ORANGE SPONSORED ADR 684060106 7,281 611,816 SH   DFND 5 50,896 560,920 0
ORANGE SPONSORED ADR 684060106 10 822 SH   DFND 7 0 822 0
ORANGE SPONSORED ADR 684060106 9 723 SH   DFND 15 723 0 0
ORANGE SPONSORED ADR 684060106 0 1 SH   DFND 21 1 0 0
ORANGE SPONSORED ADR 684060106 1 97 SH   OTR 19 0 0 97
ORION ENERGY SYSTEMS INC COM 686275108 52 15,000 SH   DFND 3 15,000 0 0
ORIX CORP SPONSORED ADR 686330101 2 28 SH   DFND 2 28 0 0
ORIX CORP SPONSORED ADR 686330101 435 7,067 SH   DFND 3 6,674 0 393
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 3 56 SH   DFND 15 56 0 0
ORIX CORP SPONSORED ADR 686330101 5 82 SH   DFND 21 82 0 0
ORIX CORP SPONSORED ADR 686330101 12 190 SH   SOLE   190 0 0
ORMAT TECHNOLOGIES INC COM 686688102 293 4,613 SH   DFND 3 4,596 0 17
ORMAT TECHNOLOGIES INC COM 686688102 34 542 SH   DFND 5 140 402 0
ORMAT TECHNOLOGIES INC COM 686688102 44 700 SH   DFND 15 700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   DFND 21 19 0 0
ORRSTOWN FINL SVCS INC COM 687380105 223 15,098 SH   DFND 3 4,426 0 10,672
OSHKOSH CORP COM 688239201 14,651 204,561 SH   DFND 3 198,376 0 6,185
OSHKOSH CORP COM 688239201 5,426 75,763 SH   DFND 4 0 0 75,763
OSHKOSH CORP COM 688239201 6,770 94,530 SH   DFND 5 183 94,347 0
OSHKOSH CORP COM 688239201 58 813 SH   DFND 15 813 0 0
OSHKOSH CORP COM 688239201 125 1,740 SH   DFND 21 1,740 0 0
OSHKOSH CORP COM 688239201 34 470 SH   DFND 19 470 0 0
OSHKOSH CORP COM 688239201 3 41 SH   OTR 19 0 0 41
OTELCO INC CL A NEW 688823301 1 123 SH   DFND 2 123 0 0
OTELCO INC CL A NEW 688823301 0 5 SH   DFND 21 5 0 0
OTTER TAIL CORP COM 689648103 446 11,495 SH   DFND 3 11,495 0 0
OTTER TAIL CORP COM 689648103 240 6,187 SH   DFND 21 6,187 0 0
OVERSTOCK COM INC DEL COM 690370101 40 1,416 SH   DFND 3 1,416 0 0
OVERSTOCK COM INC DEL COM 690370101 12 406 SH   DFND 15 406 0 0
OVID THERAPEUTICS INC COM 690469101 888 120,490 SH   DFND 3 119,400 0 1,090
OWENS & MINOR INC NEW COM 690732102 230 30,226 SH   DFND 3 30,226 0 0
OWENS & MINOR INC NEW COM 690732102 32 4,200 SH   DFND 5 4,200 0 0
OWENS & MINOR INC NEW COM 690732102 76 10,000 SH   DFND 21 10,000 0 0
OWENS & MINOR INC NEW COM 690732102 16 2,055 SH   SOLE   2,055 0 0
OWENS CORNING NEW COM 690742101 5,453 97,803 SH   DFND 1 97,803 0 0
OWENS CORNING NEW COM 690742101 1,609 28,854 SH   DFND 3 26,265 0 2,589
OWENS CORNING NEW COM 690742101 4,370 78,369 SH   DFND 4 0 0 78,369
OWENS CORNING NEW COM 690742101 116 2,080 SH   DFND 5 2,080 0 0
OWENS CORNING NEW COM 690742101 15 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 4 67 SH   DFND 15 67 0 0
OWENS CORNING NEW COM 690742101 3 47 SH   DFND 21 47 0 0
OWENS CORNING NEW COM 690742101 7 125 SH   DFND 19 125 0 0
OWENS CORNING NEW COM 690742101 11 200 SH   SOLE   200 0 0
OXFORD INDS INC COM 691497309 297 6,758 SH   DFND 3 6,758 0 0
OXFORD INDS INC COM 691497309 12 266 SH   DFND 5 1 265 0
OXFORD INDS INC COM 691497309 1 18 SH   DFND 21 18 0 0
OXFORD INDS INC COM 691497309 6,890 156,551 SH   DFND 23 138,118 0 18,433
OXFORD INDS INC COM 691497309 343 7,783 SH   DFND 26;23 0 0 7,783
OXFORD LANE CAP CORP COM 691543102 66 16,066 SH   DFND 3 16,066 0 0
OXFORD LANE CAP CORP COM 691543102 3 700 SH   DFND 15 700 0 0
P A M TRANSN SVCS INC COM 693149106 62 2,000 SH   DFND 4 0 2,000 0
PDF SOLUTIONS INC COM 693282105 254 12,988 SH   DFND 3 12,988 0 0
PDF SOLUTIONS INC COM 693282105 0 1 SH   DFND 5 1 0 0
PICO HLDGS INC COM NEW 693366205 2 246 SH   DFND 3 246 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,534 347,251 SH   DFND 1 347,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,744 795,973 SH   DFND 3 679,243 0 116,730
PNC FINL SVCS GROUP INC COM 693475105 73,433 697,968 SH   DFND 5 510,032 187,936 0
PNC FINL SVCS GROUP INC COM 693475105 3,135 29,802 SH   DFND 7 0 29,802 0
PNC FINL SVCS GROUP INC COM 693475105 3,072 29,202 SH   DFND 8 21,236 7,966 0
PNC FINL SVCS GROUP INC COM 693475105 72 681 SH   DFND 9 681 0 0
PNC FINL SVCS GROUP INC COM 693475105 163 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,222 11,617 SH   DFND 15 11,617 0 0
PNC FINL SVCS GROUP INC COM 693475105 561 5,329 SH   DFND 21 5,272 0 57
PNC FINL SVCS GROUP INC COM 693475105 132 1,254 SH   DFND 23 1,176 0 78
PNC FINL SVCS GROUP INC COM 693475105 8,102 77,008 SH   DFND 24 4,330 0 72,678
PNC FINL SVCS GROUP INC COM 693475105 1,759 16,722 SH   DFND 19 16,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 91 SH   OTR 19 0 0 91
PNC FINL SVCS GROUP INC COM 693475105 30 284 SH   DFND   284 0 0
PNC FINL SVCS GROUP INC COM 693475105 208 1,975 SH   SOLE   1,975 0 0
POSCO SPONSORED ADR 693483109 975 26,310 SH   DFND 1 26,310 0 0
POSCO SPONSORED ADR 693483109 1,212 32,712 SH   DFND 3 32,300 0 412
POSCO SPONSORED ADR 693483109 129 3,483 SH   DFND 5 2,050 1,433 0
POSCO SPONSORED ADR 693483109 16 433 SH   DFND 15 433 0 0
PPG INDS INC COM 693506107 22,944 216,335 SH   DFND 1 216,335 0 0
PPG INDS INC COM 693506107 23,353 220,184 SH   DFND 3 206,806 0 13,378
PPG INDS INC COM 693506107 15,064 142,036 SH   DFND 5 1,479 140,557 0
PPG INDS INC COM 693506107 276 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 395 3,721 SH   DFND 15 3,721 0 0
PPG INDS INC COM 693506107 10,969 103,425 SH   DFND 21 103,425 0 0
PPG INDS INC COM 693506107 39 366 SH   DFND 24 0 0 366
PPG INDS INC COM 693506107 552 5,208 SH   DFND 19 5,208 0 0
PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PVH CORPORATION COM 693656100 4,124 85,817 SH   DFND 3 84,845 0 972
PVH CORPORATION COM 693656100 5,564 115,806 SH   DFND 5 115,711 95 0
PVH CORPORATION COM 693656100 39 813 SH   DFND 8 813 0 0
PVH CORPORATION COM 693656100 59 1,235 SH   DFND 15 1,235 0 0
PVH CORPORATION COM 693656100 7 148 SH   DFND 21 148 0 0
PVH CORPORATION COM 693656100 2 46 SH   DFND 23 0 0 46
PVH CORPORATION COM 693656100 66 1,380 SH   DFND 19 1,380 0 0
PVH CORPORATION COM 693656100 0 6 SH   OTR 19 6 0 0
PACCAR INC COM 693718108 18,285 244,290 SH   DFND 1 244,290 0 0
PACCAR INC COM 693718108 102 1,361 SH   DFND 2 1,361 0 0
PACCAR INC COM 693718108 17,354 231,857 SH   DFND 3 221,280 0 10,577
PACCAR INC COM 693718108 13,612 181,855 SH   DFND 5 5,037 176,818 0
PACCAR INC COM 693718108 55 729 SH   DFND 15 729 0 0
PACCAR INC COM 693718108 302 4,037 SH   DFND 21 4,037 0 0
PACCAR INC COM 693718108 0 5 SH   OTR 19 0 0 5
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 12,388 SH   DFND 3 12,388 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 6 1,568 SH   DFND 2 1,568 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 29 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 154 42,000 SH   DFND 15 42,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH   DFND 19 215 0 0
PACIRA BIOSCIENCES COM 695127100 1,116 21,270 SH   DFND 3 21,244 0 26
PACIRA BIOSCIENCES COM 695127100 6 111 SH   DFND 5 111 0 0
PACIRA BIOSCIENCES COM 695127100 6 122 SH   DFND 21 122 0 0
PACIRA BIOSCIENCES COM 695127100 24 454 SH   OTR 19 0 0 454
PACIRA BIOSCIENCES COM 695127100 26 499 SH   SOLE   499 0 0
PACKAGING CORP AMER COM 695156109 4,987 49,973 SH   DFND 1 49,973 0 0
PACKAGING CORP AMER COM 695156109 1,297 13,000 SH Call DFND 3 13,000 0 0
PACKAGING CORP AMER COM 695156109 11,974 119,978 SH   DFND 3 119,669 0 309
PACKAGING CORP AMER COM 695156109 353 3,537 SH   DFND 5 3,493 44 0
PACKAGING CORP AMER COM 695156109 8 81 SH   DFND 7 0 81 0
PACKAGING CORP AMER COM 695156109 54 541 SH   DFND 8 541 0 0
PACKAGING CORP AMER COM 695156109 244 2,449 SH   DFND 15 2,449 0 0
PACKAGING CORP AMER COM 695156109 54 539 SH   DFND 21 539 0 0
PACKAGING CORP AMER COM 695156109 7,661 76,759 SH   DFND 23 47,284 0 29,475
PACKAGING CORP AMER COM 695156109 476 4,770 SH   OTR 23 4,770 0 0
PACWEST BANCORP DEL COM 695263103 2,100 106,539 SH   DFND 3 103,698 0 2,841
PACWEST BANCORP DEL COM 695263103 1,745 88,540 SH   DFND 4 0 0 88,540
PACWEST BANCORP DEL COM 695263103 13 659 SH   DFND 15 659 0 0
PACWEST BANCORP DEL COM 695263103 76 3,872 SH   DFND 21 3,262 0 610
PACWEST BANCORP DEL COM 695263103 5,578 282,992 SH   DFND 23 280,760 0 2,232
PACWEST BANCORP DEL COM 695263103 30 1,501 SH   DFND 19 1,501 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 48,643 SH   DFND 2 48,643 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 34,517 SH   DFND 3 34,517 0 0
PALO ALTO NETWORKS INC COM 697435105 13,551 59,000 SH Put DFND 3 59,000 0 0
PALO ALTO NETWORKS INC COM 697435105 128,218 558,269 SH   DFND 3 554,157 0 4,112
PALO ALTO NETWORKS INC COM 697435105 9,557 41,614 SH   DFND 5 41,520 94 0
PALO ALTO NETWORKS INC COM 697435105 412 1,793 SH   DFND 8 1,793 0 0
PALO ALTO NETWORKS INC COM 697435105 236 1,028 SH   DFND 15 1,028 0 0
PALO ALTO NETWORKS INC COM 697435105 63 274 SH   DFND 21 274 0 0
PALO ALTO NETWORKS INC COM 697435105 2,116 9,214 SH   DFND 23 3,923 0 5,291
PALO ALTO NETWORKS INC COM 697435105 62 270 SH   OTR 19 0 0 270
PALO ALTO NETWORKS INC COM 697435105 689 3,000 SH   DFND   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 96 416 SH   SOLE   416 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 798 SH   DFND 2 798 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 956 SH   DFND 3 656 0 300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 340 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 92,810 3,053,955 SH   DFND 1 3,053,955 0 0
PAN AMERN SILVER CORP COM 697900108 7,607 250,304 SH   DFND 3 248,791 0 1,513
PAN AMERN SILVER CORP COM 697900108 2,825 92,942 SH   DFND 5 92,437 505 0
PAN AMERN SILVER CORP COM 697900108 217 7,142 SH   DFND 8 7,142 0 0
PAN AMERN SILVER CORP COM 697900108 75 2,459 SH   DFND 15 2,459 0 0
PAN AMERN SILVER CORP COM 697900108 2,010 66,139 SH   SOLE   66,139 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 1,312 SH   DFND 2 1,312 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 2,000 SH   DFND 3 2,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 40 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 297 3,734 SH   DFND 1 3,734 0 0
PAPA JOHNS INTL INC COM 698813102 2,994 37,707 SH   DFND 3 37,411 0 296
PAPA JOHNS INTL INC COM 698813102 7 85 SH   DFND 5 25 60 0
PAPA JOHNS INTL INC COM 698813102 5 65 SH   DFND 21 65 0 0
PAPA JOHNS INTL INC COM 698813102 27 336 SH   OTR 19 0 0 336
PAPA JOHNS INTL INC COM 698813102 16 200 SH   SOLE   200 0 0
PAR TECHNOLOGY CORP COM 698884103 53 1,784 SH   DFND 3 1,784 0 0
PAR TECHNOLOGY CORP COM 698884103 0 16 SH   DFND 21 16 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,254 SH   DFND 3 1,088 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   DFND 19 500 0 0
PARK CITY GROUP INC COM NEW 700215304 0 5 SH   DFND 2 5 0 0
PARK HOTELS RESORTS INC COM 700517105 61 6,203 SH   DFND 3 5,609 0 594
PARK HOTELS RESORTS INC COM 700517105 4,561 461,210 SH   DFND 4 0 0 461,210
PARK HOTELS RESORTS INC COM 700517105 1 111 SH   DFND 5 111 0 0
PARK HOTELS RESORTS INC COM 700517105 18 1,830 SH   DFND 21 1,830 0 0
PARK HOTELS RESORTS INC COM 700517105 1 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 6 650 SH   DFND 19 650 0 0
PARK HOTELS RESORTS INC COM 700517105 4 373 SH   OTR 19 0 0 373
PARK HOTELS RESORTS INC COM 700517105 46 4,689 SH   SOLE   4,689 0 0
PARK NATL CORP COM 700658107 15 216 SH   DFND 3 216 0 0
PARK NATL CORP COM 700658107 21 300 SH   DFND 23 300 0 0
PARK OHIO HLDGS CORP COM 700666100 12 700 SH   DFND 3 700 0 0
PARK OHIO HLDGS CORP COM 700666100 61 3,700 SH   DFND 4 0 3,700 0
PARK OHIO HLDGS CORP COM 700666100 10 625 SH   DFND 19 625 0 0
PARKE BANCORP INC COM 700885106 15 1,114 SH   DFND 3 1,114 0 0
PARKE BANCORP INC COM 700885106 75 5,500 SH   DFND 4 0 5,500 0
PARKER HANNIFIN CORP COM 701094104 80,699 440,329 SH   DFND 1 440,329 0 0
PARKER HANNIFIN CORP COM 701094104 27,930 152,400 SH Call DFND 3 152,400 0 0
PARKER HANNIFIN CORP COM 701094104 23,425 127,819 SH   DFND 3 123,962 0 3,857
PARKER HANNIFIN CORP COM 701094104 7,016 38,285 SH   DFND 5 733 37,552 0
PARKER HANNIFIN CORP COM 701094104 53 290 SH   DFND 8 290 0 0
PARKER HANNIFIN CORP COM 701094104 2,259 12,327 SH   DFND 15 12,327 0 0
PARKER HANNIFIN CORP COM 701094104 1,034 5,644 SH   DFND 21 5,644 0 0
PARKER HANNIFIN CORP COM 701094104 10,098 55,101 SH   DFND 23 54,708 0 393
PARKER HANNIFIN CORP COM 701094104 242 1,319 SH   DFND 19 1,319 0 0
PARKER HANNIFIN CORP COM 701094104 2 11 SH   OTR 19 0 0 11
PARSLEY ENERGY INC CL A 701877102 11 1,000 SH Call DFND 3 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,200 112,379 SH   DFND 3 107,084 0 5,295
PARSLEY ENERGY INC CL A 701877102 902 84,432 SH   DFND 5 5,498 78,934 0
PARSLEY ENERGY INC CL A 701877102 6 580 SH   DFND 15 580 0 0
PARSLEY ENERGY INC CL A 701877102 4,639 434,320 SH   DFND 23 382,592 0 51,728
PARSLEY ENERGY INC CL A 701877102 4 379 SH   OTR 19 0 0 379
PARSLEY ENERGY INC CL A 701877102 233 21,847 SH   DFND 26;23 0 0 21,847
PARTY CITY HOLDCO INC COM 702149105 7 4,811 SH   DFND 2 4,811 0 0
PARTY CITY HOLDCO INC COM 702149105 98 65,477 SH   DFND 3 65,477 0 0
PATRICK INDS INC COM 703343103 713 11,648 SH   DFND 3 11,334 0 314
PATRICK INDS INC COM 703343103 40,628 663,322 SH   DFND 4 0 317,666 345,656
PATRICK INDS INC COM 703343103 28 460 SH   DFND 5 0 460 0
PATRICK INDS INC COM 703343103 12 202 SH   DFND 15 202 0 0
PATTERSON COS INC COM 703395103 380 17,284 SH   DFND 3 15,458 0 1,826
PATTERSON COS INC COM 703395103 853 38,753 SH   DFND 5 10,653 28,100 0
PATTERSON COS INC COM 703395103 6 257 SH   DFND 8 257 0 0
PATTERSON COS INC COM 703395103 17 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103 33 1,504 SH   DFND 21 1,504 0 0
PATTERSON COS INC COM 703395103 125 5,686 SH   SOLE   5,686 0 0
PATTERSON UTI ENERGY INC COM 703481101 629 181,231 SH   DFND 3 179,881 0 1,350
PATTERSON UTI ENERGY INC COM 703481101 1 400 SH   DFND 5 400 0 0
PATTERSON UTI ENERGY INC COM 703481101 182 52,588 SH   SOLE   52,588 0 0
PAYCHEX INC COM 704326107 863 11,399 SH   DFND 1 11,399 0 0
PAYCHEX INC COM 704326107 332 4,381 SH   DFND 2 4,381 0 0
PAYCHEX INC COM 704326107 23,078 304,661 SH   DFND 3 294,665 0 9,996
PAYCHEX INC COM 704326107 4,890 64,548 SH   DFND 5 64,480 68 0
PAYCHEX INC COM 704326107 39 518 SH   DFND 7 0 518 0
PAYCHEX INC COM 704326107 323 4,263 SH   DFND 8 1,263 3,000 0
PAYCHEX INC COM 704326107 249 3,288 SH   DFND 15 3,288 0 0
PAYCHEX INC COM 704326107 157,920 2,084,756 SH   DFND 21 2,027,140 0 57,616
PAYCHEX INC COM 704326107 163 2,157 SH   DFND 23 1,750 0 407
PAYCHEX INC COM 704326107 31 415 SH   DFND 24 0 0 415
PAYCHEX INC COM 704326107 20,899 275,899 SH   DFND 19 275,899 0 0
PAYCHEX INC COM 704326107 137 1,803 SH   OTR 19 1,455 0 348
PAYCHEX INC COM 704326107 19 246 SH   SOLE   246 0 0
PEARSON PLC SPONSORED ADR 705015105 1 192 SH   DFND 2 192 0 0
PEARSON PLC SPONSORED ADR 705015105 5 700 SH   DFND 3 700 0 0
PEARSON PLC SPONSORED ADR 705015105 1 126 SH   DFND 5 0 126 0
PEARSON PLC SPONSORED ADR 705015105 2 255 SH   DFND 15 255 0 0
PEARSON PLC SPONSORED ADR 705015105 1 124 SH   DFND 21 124 0 0
PEGASYSTEMS INC COM 705573103 21,759 215,076 SH   DFND 3 214,599 0 477
PEGASYSTEMS INC COM 705573103 5 50 SH   DFND 5 50 0 0
PEGASYSTEMS INC COM 705573103 15 151 SH   DFND 15 151 0 0
PEGASYSTEMS INC COM 705573103 1 10 SH   DFND 21 10 0 0
PEGASYSTEMS INC COM 705573103 31 306 SH   OTR 19 29 0 277
PEMBINA PIPELINE CORP COM 706327103 309,089 12,363,543 SH   DFND 1 12,363,543 0 0
PEMBINA PIPELINE CORP COM 706327103 1,198 47,923 SH   DFND 3 46,999 0 924
PEMBINA PIPELINE CORP COM 706327103 11,750 470,000 SH Call DFND 5 470,000 0 0
PEMBINA PIPELINE CORP COM 706327103 378,715 15,148,601 SH   DFND 5 11,767,647 3,380,954 0
PEMBINA PIPELINE CORP COM 706327103 20,337 813,461 SH   DFND 7 0 813,461 0
PEMBINA PIPELINE CORP COM 706327103 7,186 287,450 SH   DFND 8 228,797 58,653 0
PEMBINA PIPELINE CORP COM 706327103 340 13,610 SH   DFND 9 13,610 0 0
PEMBINA PIPELINE CORP COM 706327103 319 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 1,412 56,496 SH   DFND 29 56,496 0 0
PEMBINA PIPELINE CORP COM 706327103 21 850 SH   DFND 18 850 0 0
PEMBINA PIPELINE CORP COM 706327103 8 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 625 25,000 SH Put SOLE   25,000 0 0
PEMBINA PIPELINE CORP COM 706327103 140 5,584 SH   DFND   5,584 0 0
PEMBINA PIPELINE CORP COM 706327103 369,563 14,782,529 SH   SOLE   14,782,529 0 0
PENN NATL GAMING INC COM 707569109 1,673 54,780 SH   DFND 3 54,175 0 605
PENN NATL GAMING INC COM 707569109 109 3,560 SH   DFND 5 3,560 0 0
PENN NATL GAMING INC COM 707569109 15 503 SH   DFND 15 503 0 0
PENN NATL GAMING INC COM 707569109 3 100 SH   DFND 21 100 0 0
PENNANTPARK INVT CORP COM 708062104 40 11,464 SH   DFND 3 11,464 0 0
PENNS WOODS BANCORP INC COM 708430103 34 1,500 SH   DFND 3 1,500 0 0
PENNS WOODS BANCORP INC COM 708430103 25 1,090 SH   DFND 21 1,090 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 23 17,105 SH   DFND 2 17,105 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 33 24,416 SH   DFND 3 24,416 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 741 SH   DFND 5 741 0 0
PEOPLES BANCORP INC COM 709789101 6 294 SH   DFND 3 294 0 0
PEOPLES BANCORP INC COM 709789101 447 21,000 SH   DFND 4 0 21,000 0
PEOPLES BANCORP INC COM 709789101 0 11 SH   DFND 21 11 0 0
PEOPLES BANCORP INC COM 709789101 7 350 SH   DFND 19 350 0 0
PEOPLES BANCORP N C INC COM 710577107 20 1,125 SH   DFND 3 1,125 0 0
PEOPLES FINL SVCS CORP COM 711040105 44 1,160 SH   DFND 3 1,160 0 0
PEOPLES FINL SVCS CORP COM 711040105 92 2,400 SH   DFND 4 0 2,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 169 14,636 SH   DFND 2 14,636 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,366 204,523 SH   DFND 3 178,381 0 26,142
PEOPLES UNITED FINANCIAL INC COM 712704105 326 28,189 SH   DFND 5 3,451 24,738 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 39 SH   DFND 8 39 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 338 SH   DFND 15 338 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1,245 SH   DFND 21 1,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 201 SH   DFND 19 201 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 28 SH   OTR 19 0 0 28
PEOPLES UNITED FINANCIAL INC COM 712704105 24 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 713448108 263,464 1,992,016 SH   DFND 1 1,992,016 0 0
PEPSICO INC COM 713448108 2,977 22,506 SH   DFND 2 22,506 0 0
PEPSICO INC COM 713448108 328,991 2,487,454 SH   DFND 3 2,299,098 0 188,356
PEPSICO INC COM 713448108 101,602 768,202 SH   DFND 5 564,621 203,581 0
PEPSICO INC COM 713448108 9,361 70,778 SH   DFND 7 0 70,778 0
PEPSICO INC COM 713448108 4,823 36,469 SH   DFND 8 25,261 11,208 0
PEPSICO INC COM 713448108 265 2,007 SH   DFND 9 2,007 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH   DFND 3 500 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 78 SH   DFND 2 78 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 895 40,917 SH   DFND 3 40,384 0 533
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 617 28,220 SH   DFND 5 0 28,220 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 1,300 SH   DFND 15 1,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 11 SH   DFND 21 11 0 0
PETMED EXPRESS INC COM 716382106 1,203 33,767 SH   DFND 3 33,425 0 342
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PHILIP MORRIS INTL INC COM 718172109 1,026 14,640 SH   DFND 24 3,500 0 11,140
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PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,514 42,008 SH   DFND 3 40,176 0 1,832
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 54 1,500 SH   DFND 15 1,500 0 0
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PHOTRONICS INC COM 719405102 272 24,429 SH   DFND 3 24,429 0 0
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PHOTRONICS INC COM 719405102 1 55 SH   DFND 23 55 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 6 1,000 SH   DFND 5 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,403 445,668 SH   DFND 1 445,668 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 8,621 SH   DFND 3 7,621 0 1,000
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PIMCO HIGH INCOME FD COM SHS 722014107 40 7,500 SH   DFND   7,500 0 0
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PINNACLE WEST CAP CORP COM 723484101 45,088 615,202 SH   DFND 21 602,360 0 12,842
PINNACLE WEST CAP CORP COM 723484101 10,452 142,607 SH   DFND 23 141,605 0 1,002
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PINNACLE WEST CAP CORP COM 723484101 91 1,240 SH   OTR 19 1,235 0 5
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PIONEER MUN HIGH INCOME ADVA COM 723762100 457 43,470 SH   DFND 3 43,470 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 3 326 SH   DFND 21 326 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 204 SH   OTR 19 0 0 204
PIONEER NAT RES CO COM 723787107 5,273 53,975 SH   DFND 1 53,975 0 0
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PIONEER NAT RES CO COM 723787107 14,664 150,094 SH   DFND 3 147,071 0 3,023
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PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 9 12 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,661 187,946 SH   DFND 3 181,638 0 6,308
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,500 SH   DFND 15 2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2,764 SH   DFND 21 2,764 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 4,544 SH   DFND 19 4,544 0 0
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PLANTRONICS INC NEW COM 727493108 0 2 SH   DFND 21 2 0 0
PLEXUS CORP COM 729132100 934 13,234 SH   DFND 3 13,234 0 0
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PLEXUS CORP COM 729132100 0 1 SH   DFND 5 1 0 0
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POLARIS INC COM 731068102 3,976 42,960 SH   DFND 3 41,173 0 1,787
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PORTLAND GEN ELEC CO COM NEW 736508847 1,212 28,987 SH   DFND 5 3,610 25,377 0
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PORTLAND GEN ELEC CO COM NEW 736508847 14 331 SH   DFND 15 331 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 1,229 29,398 SH   DFND 26;23 0 0 29,398
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 432 10,087 SH   DFND 3 9,635 0 452
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 170 SH   DFND 19 170 0 0
PREFORMED LINE PRODS CO COM 740444104 1 26 SH   DFND 2 26 0 0
PREFORMED LINE PRODS CO COM 740444104 85 1,700 SH   DFND 4 0 1,700 0
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PROCTER AND GAMBLE CO COM 742718109 411,960 3,445,348 SH   DFND 1 3,445,348 0 0
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PROCTER AND GAMBLE CO COM 742718109 306,051 2,559,599 SH   DFND 3 2,437,411 0 122,188
PROCTER AND GAMBLE CO COM 742718109 117,817 985,342 SH   DFND 5 880,599 104,743 0
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PROCTER AND GAMBLE CO COM 742718109 168,526 1,409,436 SH   DFND 21 1,376,983 0 32,453
PROCTER AND GAMBLE CO COM 742718109 6,941 58,050 SH   DFND 23 32,178 0 25,872
PROCTER AND GAMBLE CO COM 742718109 1,246 10,417 SH   DFND 24 0 0 10,417
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PROFESSIONAL HLDG CORP CL A COM 743139107 0 10 SH   DFND 3 10 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,409 36,363 SH   DFND 3 36,108 0 255
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PROOFPOINT INC COM 743424103 715 6,438 SH   OTR 23 0 0 6,438
PROSPERITY BANCSHARES INC COM 743606105 398 6,710 SH   DFND 1 6,710 0 0
PROSPERITY BANCSHARES INC COM 743606105 340 5,727 SH   DFND 3 5,634 0 93
PROSPERITY BANCSHARES INC COM 743606105 2 27 SH   DFND 5 27 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 43 SH   DFND 15 43 0 0
PROSPERITY BANCSHARES INC COM 743606105 244 4,104 SH   DFND 21 4,104 0 0
PROSPERITY BANCSHARES INC COM 743606105 15 255 SH   DFND 19 255 0 0
PROSPERITY BANCSHARES INC COM 743606105 19 321 SH   SOLE   321 0 0
PROTO LABS INC COM 743713109 7,052 62,697 SH   DFND 3 61,779 0 918
PROTO LABS INC COM 743713109 269 2,388 SH   DFND 5 14 2,374 0
PROTO LABS INC COM 743713109 108 964 SH   DFND 15 964 0 0
PROTO LABS INC COM 743713109 4 34 SH   DFND 21 34 0 0
PROTO LABS INC COM 743713109 3 27 SH   OTR 19 27 0 0
PROVIDENCE SVC CORP COM 743815102 340 4,311 SH   DFND 3 4,311 0 0
PROVIDENT FINL HLDGS INC COM 743868101 213 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 1 108 SH   DFND 21 108 0 0
PRUDENTIAL FINL INC COM 744320102 15,482 254,225 SH   DFND 1 254,225 0 0
PRUDENTIAL FINL INC COM 744320102 32,795 538,505 SH   DFND 3 437,309 0 101,196
PRUDENTIAL FINL INC COM 744320102 7,635 125,367 SH   DFND 5 124,369 998 0
PRUDENTIAL FINL INC COM 744320102 351 5,767 SH   DFND 8 5,767 0 0
PRUDENTIAL FINL INC COM 744320102 881 14,474 SH   DFND 15 14,474 0 0
PRUDENTIAL FINL INC COM 744320102 326 5,352 SH   DFND 21 5,352 0 0
PRUDENTIAL FINL INC COM 744320102 20 323 SH   DFND 23 0 0 323
PRUDENTIAL FINL INC COM 744320102 83 1,371 SH   DFND 24 0 0 1,371
PRUDENTIAL FINL INC COM 744320102 1,425 23,397 SH   DFND 19 23,397 0 0
PRUDENTIAL FINL INC COM 744320102 167 2,734 SH   SOLE   2,734 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,919 812,027 SH   DFND 1 812,027 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,017 244,449 SH   DFND 3 237,475 0 6,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,377 170,397 SH   DFND 5 17,441 152,956 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 179 SH   DFND 8 179 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,600 SH   DFND 15 1,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,376 27,984 SH   DFND 21 27,984 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 1,103 SH   DFND 23 503 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 111 SH   DFND 19 111 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 50 SH   OTR 19 0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140 2,847 SH   SOLE   2,847 0 0
PULTE GROUP INC COM 745867101 21,605 634,883 SH   DFND 1 634,883 0 0
PULTE GROUP INC COM 745867101 2,370 69,657 SH   DFND 3 69,032 0 625
PULTE GROUP INC COM 745867101 1,156 33,980 SH   DFND 5 33,962 18 0
PULTE GROUP INC COM 745867101 16 482 SH   DFND 8 482 0 0
PULTE GROUP INC COM 745867101 11 311 SH   DFND 15 311 0 0
PULTE GROUP INC COM 745867101 702 20,627 SH   DFND 21 20,627 0 0
PULTE GROUP INC COM 745867101 170 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 448 13,151 SH   DFND 19 13,151 0 0
PULTE GROUP INC COM 745867101 5 146 SH   OTR 19 0 0 146
PULTE GROUP INC COM 745867101 90 2,642 SH   SOLE   2,642 0 0
PURECYCLE CORP COM NEW 746228303 23 2,500 SH   DFND 3 2,500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 793 108,229 SH   DFND 3 106,853 0 1,376
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH   DFND 21 37 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 576 121,430 SH   DFND 3 120,717 0 713
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 4,200 SH   DFND 15 4,200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,737 SH   DFND 21 2,737 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 39 9,522 SH   DFND 3 2,400 0 7,122
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,422 111,282 SH   DFND 3 110,882 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21 1,673 SH   DFND 21 1,673 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 10,270 SH   DFND 3 10,270 0 0
QUAD / GRAPHICS INC COM CL A 747301109 41 12,500 SH   DFND 4 0 12,500 0
QUAD / GRAPHICS INC COM CL A 747301109 1 382 SH   DFND 5 382 0 0
QUAKER CHEM CORP COM 747316107 1,115 6,004 SH   DFND 3 5,987 0 17
QUAKER CHEM CORP COM 747316107 1,675 9,024 SH   DFND 5 0 9,024 0
QUAKER CHEM CORP COM 747316107 3 17 SH   DFND 15 17 0 0
QUAKER CHEM CORP COM 747316107 102 550 SH   DFND 23 0 0 550
QUALCOMM INC COM 747525103 150,233 1,647,107 SH   DFND 1 1,647,107 0 0
QUALCOMM INC COM 747525103 856 9,388 SH   DFND 2 9,388 0 0
QUALCOMM INC COM 747525103 14,156 155,200 SH Call DFND 3 155,200 0 0
QUALCOMM INC COM 747525103 91,210 1,000,000 SH Put DFND 3 1,000,000 0 0
QUALCOMM INC COM 747525103 547,662 6,004,405 SH   DFND 3 5,771,475 0 232,930
QUALCOMM INC COM 747525103 54,465 597,133 SH   DFND 5 518,700 78,433 0
QUALCOMM INC COM 747525103 214 2,344 SH   DFND 7 0 2,344 0
QUALCOMM INC COM 747525103 1,500 16,451 SH   DFND 8 16,451 0 0
QUALCOMM INC COM 747525103 657 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 116,566 1,278,000 SH   DFND 14 1,278,000 0 0
QUALCOMM INC COM 747525103 2,652 29,071 SH   DFND 15 29,071 0 0
QUALCOMM INC COM 747525103 96,031 1,052,854 SH   DFND 21 1,024,076 0 28,778
QUALCOMM INC COM 747525103 147 1,613 SH   DFND 23 1,613 0 0
QUALCOMM INC COM 747525103 25,255 276,885 SH   DFND 19 276,885 0 0
QUALCOMM INC COM 747525103 47 511 SH   OTR 19 468 0 43
QUALCOMM INC COM 747525103 714 7,827 SH   DFND 29 7,827 0 0
QUALCOMM INC COM 747525103 888 9,736 SH   SOLE   9,736 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 177 12,734 SH   DFND 3 12,734 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 189 13,600 SH   DFND 4 0 13,600 0
QUDIAN INC ADR 747798106 6 3,400 SH   DFND 3 200 0 3,200
QUDIAN INC ADR 747798106 1 351 SH   DFND 5 351 0 0
QUDIAN INC ADR 747798106 1,087 639,678 SH   DFND 23 639,678 0 0
QUDIAN INC ADR 747798106 1 300 SH   DFND 19 300 0 0
QUANTUM CORP COM NEW 747906501 29 7,500 SH   DFND 3 7,500 0 0
QUANTUM CORP COM NEW 747906501 0 24 SH   DFND 19 24 0 0
QUMU CORP COM 749063103 0 109 SH   DFND 2 109 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 1,117 SH   DFND 3 718 0 399
QUOTIENT TECHNOLOGY INC COM 749119103 3 370 SH   DFND 19 370 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 139 SH   DFND 2 139 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 34 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 179 16,074 SH   DFND 3 11,676 0 4,398
R1 RCM INC COM 749397105 9 790 SH   DFND 5 0 790 0
R1 RCM INC COM 749397105 1 122 SH   DFND 21 122 0 0
R1 RCM INC COM 749397105 6,065 543,957 SH   DFND 23 479,103 0 64,854
R1 RCM INC COM 749397105 1,123 100,756 SH   DFND 27;23 100,756 0 0
R1 RCM INC COM 749397105 8 756 SH   OTR 19 0 0 756
R1 RCM INC COM 749397105 3,258 292,235 SH   OTR 23 0 0 292,235
REV GROUP INC COM 749527107 192 31,400 SH   DFND 3 31,400 0 0
RF INDS LTD COM PAR $0.01 749552105 0 45 SH   DFND 2 45 0 0
RF INDS LTD COM PAR $0.01 749552105 12 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 119 1,450 SH   DFND 3 1,450 0 0
RLI CORP COM 749607107 32,590 396,959 SH   DFND 4 0 72,860 324,099
RLI CORP COM 749607107 436 5,308 SH   DFND 5 0 5,308 0
RLI CORP COM 749607107 59 713 SH   DFND 15 713 0 0
RLI CORP COM 749607107 5 64 SH   DFND 21 64 0 0
RLI CORP COM 749607107 1,860 22,660 SH   DFND 32;4 0 0 22,660
RLI CORP COM 749607107 34 410 SH   DFND 19 410 0 0
RPC INC COM 749660106 64 20,799 SH   DFND 3 20,799 0 0
RPC INC COM 749660106 0 16 SH   DFND 21 16 0 0
RPM INTL INC COM 749685103 17,932 238,900 SH   DFND 3 229,044 0 9,856
RPM INTL INC COM 749685103 8,955 119,307 SH   DFND 5 1,436 117,871 0
RPM INTL INC COM 749685103 898 11,962 SH   DFND 15 11,962 0 0
RPM INTL INC COM 749685103 584 7,785 SH   DFND 21 7,785 0 0
RPM INTL INC COM 749685103 11,057 147,305 SH   DFND 23 146,174 0 1,131
RPM INTL INC COM 749685103 41 541 SH   DFND 19 541 0 0
RADIAN GROUP INC COM 750236101 7,705 496,806 SH   DFND 3 491,913 0 4,893
RADIAN GROUP INC COM 750236101 3 220 SH   DFND 15 220 0 0
RADIAN GROUP INC COM 750236101 4 259 SH   DFND 21 259 0 0
RADIAN GROUP INC COM 750236101 37 2,379 SH   SOLE   2,379 0 0
RADIUS HEALTH INC COM NEW 750469207 27 1,972 SH   DFND 3 1,972 0 0
RADIUS HEALTH INC COM NEW 750469207 41 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 289 18,193 SH   DFND 3 18,193 0 0
RADNET INC COM 750491102 58 3,625 SH   DFND 21 3,625 0 0
RADNET INC COM 750491102 9 565 SH   DFND 19 565 0 0
RAMBUS INC DEL COM 750917106 4,631 304,676 SH   DFND 3 304,676 0 0
RAMBUS INC DEL COM 750917106 7 433 SH   DFND 5 0 433 0
RAMBUS INC DEL COM 750917106 2 157 SH   DFND 15 157 0 0
RAMBUS INC DEL COM 750917106 11 700 SH   SOLE   700 0 0
RALPH LAUREN CORP CL A 751212101 618 8,517 SH   DFND 1 8,517 0 0
RALPH LAUREN CORP CL A 751212101 1,116 15,385 SH   DFND 3 14,630 0 755
RALPH LAUREN CORP CL A 751212101 411 5,662 SH   DFND 5 5,662 0 0
RALPH LAUREN CORP CL A 751212101 13 179 SH   DFND 15 179 0 0
RALPH LAUREN CORP CL A 751212101 6 77 SH   DFND 21 77 0 0
RALPH LAUREN CORP CL A 751212101 6 89 SH   DFND 23 0 0 89
RALPH LAUREN CORP CL A 751212101 2 33 SH   OTR 19 0 0 33
RALPH LAUREN CORP CL A 751212101 103 1,424 SH   SOLE   1,424 0 0
RAPID7 INC COM 753422104 21,881 428,877 SH   DFND 3 423,755 0 5,122
RAPID7 INC COM 753422104 1,272 24,923 SH   DFND 5 1,400 23,523 0
RAPID7 INC COM 753422104 63 1,243 SH   DFND 15 1,243 0 0
RAPID7 INC COM 753422104 30 580 SH   DFND 21 580 0 0
RAPID7 INC COM 753422104 2,942 57,662 SH   DFND 23 52,944 0 4,718
RAPID7 INC COM 753422104 383 7,501 SH   DFND 27;23 7,501 0 0
RAPID7 INC COM 753422104 1,086 21,288 SH   OTR 23 0 0 21,288
RAPID7 INC COM 753422104 317 6,209 SH   SOLE   6,209 0 0
RAVEN INDS INC COM 754212108 909 42,250 SH   DFND 3 38,650 0 3,600
RAYMOND JAMES FINL INC COM 754730109 2,655 38,579 SH   DFND 3 38,182 0 397
RAYMOND JAMES FINL INC COM 754730109 17,912 260,240 SH   DFND 4 0 22,260 237,980
RAYMOND JAMES FINL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINL INC COM 754730109 24 348 SH   DFND 15 348 0 0
RAYMOND JAMES FINL INC COM 754730109 221 3,217 SH   DFND 21 3,067 0 150
RAYMOND JAMES FINL INC COM 754730109 2 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINL INC COM 754730109 2 35 SH   OTR 19 0 0 35
RAYONIER INC COM 754907103 2,674 107,846 SH   DFND 3 106,936 0 910
RAYONIER INC COM 754907103 2 88 SH   DFND 5 67 21 0
RAYONIER INC COM 754907103 3 126 SH   DFND 15 126 0 0
RAYONIER INC COM 754907103 15 612 SH   DFND 21 612 0 0
RAYONIER INC COM 754907103 2 100 SH   SOLE   100 0 0
READING INTERNATIONAL INC CL A 755408101 5 1,137 SH   DFND 2 1,137 0 0
READING INTERNATIONAL INC CL A 755408101 46 10,800 SH   DFND 4 0 10,800 0
READING INTERNATIONAL INC CL A 755408101 0 48 SH   DFND 21 48 0 0
READING INTERNATIONAL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 9,693 162,911 SH   DFND 1 162,911 0 0
REALTY INCOME CORP COM 756109104 34,866 585,989 SH   DFND 3 570,078 0 15,911
REALTY INCOME CORP COM 756109104 2,730 45,876 SH   DFND 5 45,692 184 0
REALTY INCOME CORP COM 756109104 124 2,091 SH   DFND 8 2,091 0 0
REALTY INCOME CORP COM 756109104 305 5,118 SH   DFND 15 5,118 0 0
REALTY INCOME CORP COM 756109104 2,564 43,098 SH   DFND 21 39,698 0 3,400
REALTY INCOME CORP COM 756109104 48 802 SH   DFND 19 802 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,167 171,218 SH   DFND 3 144,455 0 26,763
REAVES UTIL INCOME FD COM SH BEN INT 756158101 659 21,837 SH   DFND 5 21,837 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 217 SH   DFND 8 217 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 82 SH   DFND 21 82 0 0
RED LION HOTELS CORP COM 756764106 1 394 SH   DFND 2 394 0 0
RED LION HOTELS CORP COM 756764106 66 28,400 SH   DFND 4 0 28,400 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 36 SH   DFND 2 36 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 27 4,053 SH   DFND 3 4,053 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 1,060 SH   DFND 5 1,060 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH   DFND 15 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 105 SH   OTR 19 0 0 105
REDWOOD TR INC COM 758075402 959 137,049 SH   DFND 3 134,674 0 2,375
REDWOOD TR INC COM 758075402 380 54,323 SH   DFND 5 54,323 0 0
REDWOOD TR INC COM 758075402 8 1,180 SH   DFND 8 1,180 0 0
REDWOOD TR INC COM 758075402 91 12,962 SH   DFND 21 12,962 0 0
REEDS INC COM 758338107 1 723 SH   DFND 2 723 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 255 2,919 SH   DFND 1 2,919 0 0
REGAL BELOIT CORP COM 758750103 392 4,490 SH   DFND 3 4,270 0 220
REGAL BELOIT CORP COM 758750103 47 542 SH   DFND 5 542 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 6 70 SH   DFND 21 70 0 0
REGAL BELOIT CORP COM 758750103 34,842 399,018 SH   DFND 23 372,223 0 26,795
REGAL BELOIT CORP COM 758750103 4 50 SH   OTR 19 0 0 50
REGAL BELOIT CORP COM 758750103 785 8,995 SH   DFND 26;23 0 0 8,995
REGENCY CTRS CORP COM 758849103 23 494 SH   DFND 1 494 0 0
REGENCY CTRS CORP COM 758849103 1,425 31,052 SH   DFND 3 30,852 0 200
REGENCY CTRS CORP COM 758849103 109 2,369 SH   DFND 5 0 2,369 0
REGENCY CTRS CORP COM 758849103 14 315 SH   DFND 15 315 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 21 14 0 0
REGIS CORP MINN COM 758932107 203 24,832 SH   DFND 3 24,732 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 364 SH   DFND 2 364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,196 27,990 SH   DFND 3 27,627 0 363
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,979 37,980 SH   DFND 4 0 9,410 28,570
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 38 SH   DFND 5 38 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 192 SH   DFND 15 192 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 120 SH   DFND 21 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,015 127,676 SH   DFND 23 126,729 0 947
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 24 SH   OTR 19 0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30 381 SH   SOLE   381 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 798 8,410 SH   DFND 1 8,410 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,667 17,560 SH   DFND 3 17,385 0 175
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,966 62,850 SH   DFND 4 0 24,400 38,450
RELIANCE STEEL & ALUMINUM CO COM 759509102 730 7,685 SH   DFND 5 7,429 256 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 56 SH   DFND 8 56 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 159 SH   DFND 21 159 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH   DFND 23 7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71 745 SH   DFND 19 745 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 200 SH   SOLE   200 0 0
RELX PLC SPONSORED ADR 759530108 12 505 SH   DFND 2 505 0 0
RELX PLC SPONSORED ADR 759530108 7,682 326,075 SH   DFND 3 311,855 0 14,220
RELX PLC SPONSORED ADR 759530108 7,936 336,855 SH   DFND 5 18,533 318,322 0
RELX PLC SPONSORED ADR 759530108 348 14,789 SH   DFND 7 0 14,789 0
RELX PLC SPONSORED ADR 759530108 200 8,489 SH   DFND 8 22 8,467 0
RELX PLC SPONSORED ADR 759530108 250 10,612 SH   DFND 15 10,612 0 0
RELX PLC SPONSORED ADR 759530108 148 6,294 SH   DFND 21 6,294 0 0
RELX PLC SPONSORED ADR 759530108 1,971 83,658 SH   DFND 23 63,336 0 20,322
RELX PLC SPONSORED ADR 759530108 5 224 SH   OTR 19 0 0 224
RELX PLC SPONSORED ADR 759530108 508 21,547 SH   SOLE   21,547 0 0
REPRO MED SYS INC COM 759910102 1 132 SH   DFND 15 132 0 0
REPLIGEN CORP COM 759916109 160 1,295 SH   DFND 2 1,295 0 0
REPLIGEN CORP COM 759916109 8,702 70,398 SH   DFND 3 67,662 0 2,736
REPLIGEN CORP COM 759916109 176 1,425 SH   DFND 5 1,425 0 0
REPLIGEN CORP COM 759916109 1 9 SH   DFND 8 9 0 0
REPLIGEN CORP COM 759916109 12 94 SH   DFND 15 94 0 0
REPLIGEN CORP COM 759916109 13 108 SH   DFND 21 108 0 0
REPLIGEN CORP COM 759916109 529 4,277 SH   DFND 23 3,702 0 575
REPLIGEN CORP COM 759916109 104 842 SH   DFND 27;23 842 0 0
REPLIGEN CORP COM 759916109 318 2,574 SH   OTR 23 0 0 2,574
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 803 19,858 SH   DFND 2 19,858 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 421 SH   DFND 3 421 0 0
REPARE THERAPEUTICS INC COM 760273102 3 100 SH   DFND 5 100 0 0
REPUBLIC BANCORP INC KY CL A 760281204 33 1,000 SH   DFND 3 1,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 17 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4,949 2,028,473 SH   DFND 3 2,028,473 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 984 SH   DFND 5 984 0 0
REPUBLIC SVCS INC COM 760759100 12,441 151,624 SH   DFND 1 151,624 0 0
REPUBLIC SVCS INC COM 760759100 9,276 113,058 SH   DFND 3 110,737 0 2,321
REPUBLIC SVCS INC COM 760759100 5,563 67,801 SH   DFND 5 24,869 42,932 0
REPUBLIC SVCS INC COM 760759100 3 36 SH   DFND 8 36 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 323 3,931 SH   DFND 15 3,931 0 0
REPUBLIC SVCS INC COM 760759100 169 2,058 SH   DFND 21 2,058 0 0
REPUBLIC SVCS INC COM 760759100 666 8,116 SH   DFND 19 8,116 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 247 3,009 SH   SOLE   3,009 0 0
RESEARCH FRONTIERS INC COM 760911107 79 19,448 SH   DFND 3 19,448 0 0
RESMED INC COM 761152107 4,467 23,268 SH   DFND 3 23,188 0 80
RESMED INC COM 761152107 597 3,108 SH   DFND 5 3,108 0 0
RESMED INC COM 761152107 6 32 SH   DFND 8 32 0 0
RESMED INC COM 761152107 60 313 SH   DFND 15 313 0 0
RESMED INC COM 761152107 70 362 SH   DFND 21 362 0 0
RESMED INC COM 761152107 101 525 SH   DFND 19 525 0 0
RESMED INC COM 761152107 18 93 SH   OTR 19 0 0 93
RESMED INC COM 761152107 15 80 SH   SOLE   80 0 0
RETROPHIN INC COM 761299106 0 19 SH   DFND 3 19 0 0
REVANCE THERAPEUTICS INC COM 761330109 592 24,222 SH   DFND 3 24,166 0 56
REVLON INC CL A NEW 761525609 8 827 SH   DFND 3 827 0 0
REVLON INC CL A NEW 761525609 1 100 SH   DFND 5 100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 144 2,070 SH   DFND 3 2,070 0 0
REX AMERICAN RESOURCES CORP COM 761624105 563 8,110 SH   DFND 4 0 8,110 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
RHINEBECK BANCORP INC COM 762093102 0 68 SH   DFND 2 68 0 0
RHINEBECK BANCORP INC COM 762093102 0 25 SH   DFND 3 25 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 121 SH   DFND 3 121 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 723 SH   DFND 2 723 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 265 SH   DFND 2 265 0 0
RICHARDSON ELECTRS LTD COM 763165107 21 5,300 SH   DFND 4 0 5,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,504 SH   DFND 2 2,504 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 429 SH   DFND 3 429 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 10,000 SH   DFND 5 10,000 0 0
RIGNET INC COM 766582100 3 1,246 SH   DFND 2 1,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,860 282,300 SH   DFND 1 282,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,938 105,695 SH   DFND 3 101,016 0 4,679
RIO TINTO PLC SPONSORED ADR 767204100 16,062 285,907 SH   DFND 5 116,300 169,607 0
RIO TINTO PLC SPONSORED ADR 767204100 295 5,249 SH   DFND 7 0 5,249 0
RIO TINTO PLC SPONSORED ADR 767204100 377 6,709 SH   DFND 8 3,839 2,870 0
RIO TINTO PLC SPONSORED ADR 767204100 7 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 242 SH   DFND 15 242 0 0
RIO TINTO PLC SPONSORED ADR 767204100 115 2,041 SH   DFND 21 2,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 76 SH   OTR 19 0 0 76
RIOT BLOCKCHAIN INC COM 767292105 1 505 SH   DFND 2 505 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 49,935 1,222,401 SH   DFND 1 1,222,401 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,529 86,398 SH   DFND 3 84,793 0 1,605
RITCHIE BROS AUCTIONEERS COM 767744105 16,013 391,998 SH   DFND 5 307,528 84,470 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,224 54,448 SH   DFND 7 0 54,448 0
RITCHIE BROS AUCTIONEERS COM 767744105 171 4,188 SH   DFND 8 3,800 388 0
RITCHIE BROS AUCTIONEERS COM 767744105 117 2,865 SH   DFND 15 2,865 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 12 SH   DFND 21 12 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 44 SH   OTR 19 44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,788 43,780 SH   SOLE   43,780 0 0
RITE AID CORP COM 767754872 32 1,870 SH   DFND 3 1,855 0 15
RITE AID CORP COM 767754872 91 5,350 SH   DFND 5 5,350 0 0
RITE AID CORP COM 767754872 34 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 0 25 SH   DFND 21 25 0 0
RITE AID CORP COM 767754872 109 6,390 SH   SOLE   6,390 0 0
ROBERT HALF INTL INC COM 770323103 15,005 284,032 SH   DFND 1 284,032 0 0
ROBERT HALF INTL INC COM 770323103 3,255 61,622 SH   DFND 3 59,818 0 1,804
ROBERT HALF INTL INC COM 770323103 58 1,090 SH   DFND 5 994 96 0
ROBERT HALF INTL INC COM 770323103 22 414 SH   DFND 7 0 414 0
ROBERT HALF INTL INC COM 770323103 9 174 SH   DFND 15 174 0 0
ROBERT HALF INTL INC COM 770323103 7 139 SH   DFND 21 139 0 0
ROBERT HALF INTL INC COM 770323103 1 14 SH   DFND 23 14 0 0
ROBERT HALF INTL INC COM 770323103 5 93 SH   OTR 19 0 0 93
ROCKWELL AUTOMATION INC COM 773903109 92,763 435,508 SH   DFND 1 435,508 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,782 60,011 SH   DFND 3 57,545 0 2,466
ROCKWELL AUTOMATION INC COM 773903109 397 1,864 SH   DFND 5 1,729 135 0
ROCKWELL AUTOMATION INC COM 773903109 3,304 15,514 SH   DFND 7 0 15,514 0
ROCKWELL AUTOMATION INC COM 773903109 409 1,922 SH   DFND 8 117 1,805 0
ROCKWELL AUTOMATION INC COM 773903109 877 4,117 SH   DFND 15 4,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,307 6,137 SH   DFND 21 6,137 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,765 41,150 SH   DFND 23 37,600 0 3,550
ROCKWELL AUTOMATION INC COM 773903109 9 40 SH   DFND 24 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 191 898 SH   DFND 19 898 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 673 3,160 SH   OTR 23 3,160 0 0
ROCKWELL MED INC COM 774374102 15 7,643 SH   DFND 3 7,643 0 0
ROCKY BRANDS INC COM 774515100 1 26 SH   DFND 3 26 0 0
ROCKY BRANDS INC COM 774515100 565 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 508,959 12,663,814 SH   DFND 1 12,663,814 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 951 23,654 SH   DFND 3 23,185 0 469
ROGERS COMMUNICATIONS INC CL B 775109200 9,646 240,000 SH Call DFND 5 240,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,086 450,000 SH Put DFND 5 450,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 246,860 6,142,319 SH   DFND 5 3,470,903 2,671,416 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,136 575,669 SH   DFND 7 0 575,669 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,068 101,213 SH   DFND 8 78,814 22,399 0
ROGERS COMMUNICATIONS INC CL B 775109200 349 8,672 SH   DFND 9 8,672 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42 1,055 SH   DFND 15 1,055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,580 89,086 SH   DFND 11 89,086 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 58 SH   DFND 21 58 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 291 7,248 SH   DFND 23 7,148 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 10 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 12 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,925 197,200 SH Put SOLE   197,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 125 3,100 SH   DFND   3,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 154,554 3,845,585 SH   SOLE   3,845,585 0 0
ROGERS CORP COM 775133101 3,059 24,553 SH   DFND 3 24,342 0 211
ROGERS CORP COM 775133101 18 147 SH   DFND 5 1 146 0
ROGERS CORP COM 775133101 6 45 SH   DFND 15 45 0 0
ROGERS CORP COM 775133101 3 28 SH   DFND 21 28 0 0
ROGERS CORP COM 775133101 1 10 SH   OTR 19 0 0 10
ROLLINS INC COM 775711104 7,803 184,065 SH   DFND 1 184,065 0 0
ROLLINS INC COM 775711104 7,808 184,183 SH   DFND 3 182,210 0 1,973
ROLLINS INC COM 775711104 1,877 44,269 SH   DFND 5 19,146 25,123 0
ROLLINS INC COM 775711104 32 760 SH   DFND 8 760 0 0
ROLLINS INC COM 775711104 129 3,042 SH   DFND 15 3,042 0 0
ROLLINS INC COM 775711104 44 1,045 SH   DFND 21 1,045 0 0
ROLLINS INC COM 775711104 2 55 SH   OTR 19 47 0 8
ROLLINS INC COM 775711104 25 600 SH   SOLE   600 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,113 93,012 SH   DFND 1 93,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,133 85,337 SH   DFND 3 83,884 0 1,453
ROPER TECHNOLOGIES INC COM 776696106 45,266 116,588 SH   DFND 5 74,863 41,725 0
ROPER TECHNOLOGIES INC COM 776696106 4,958 12,771 SH   DFND 7 0 12,771 0
ROPER TECHNOLOGIES INC COM 776696106 406 1,046 SH   DFND 8 899 147 0
ROPER TECHNOLOGIES INC COM 776696106 447 1,152 SH   DFND 15 1,152 0 0
ROPER TECHNOLOGIES INC COM 776696106 83,868 216,010 SH   DFND 21 208,944 0 7,066
ROPER TECHNOLOGIES INC COM 776696106 68 175 SH   DFND 24 0 0 175
ROPER TECHNOLOGIES INC COM 776696106 34,414 88,637 SH   DFND 19 88,637 0 0
ROPER TECHNOLOGIES INC COM 776696106 323 832 SH   OTR 19 832 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,450 6,310 SH   SOLE   6,310 0 0
ROSEHILL RES INC CL A 777385105 1 1,608 SH   DFND 2 1,608 0 0
ROSETTA STONE INC COM 777780107 54 3,224 SH   DFND 3 3,224 0 0
ROSS STORES INC COM 778296103 90 1,058 SH   DFND 1 1,058 0 0
ROSS STORES INC COM 778296103 350 4,104 SH   DFND 2 4,104 0 0
ROSS STORES INC COM 778296103 28,923 339,318 SH   DFND 3 325,102 0 14,216
ROSS STORES INC COM 778296103 4,788 56,172 SH   DFND 5 26,960 29,212 0
ROSS STORES INC COM 778296103 504 5,911 SH   DFND 8 5,911 0 0
ROSS STORES INC COM 778296103 504 5,910 SH   DFND 15 5,910 0 0
ROSS STORES INC COM 778296103 163 1,918 SH   DFND 21 1,918 0 0
ROSS STORES INC COM 778296103 37 429 SH   DFND 23 0 0 429
ROSS STORES INC COM 778296103 102 1,200 SH   DFND 24 0 0 1,200
ROSS STORES INC COM 778296103 109 1,276 SH   DFND 19 1,276 0 0
ROSS STORES INC COM 778296103 4 47 SH   OTR 19 8 0 39
ROSS STORES INC COM 778296103 249 2,924 SH   SOLE   2,924 0 0
ROYAL BK CDA COM 780087102 3,013,206 44,442,567 SH   DFND 1 44,442,567 0 0
ROYAL BK CDA COM 780087102 1,062 15,657 SH   DFND 3 13,694 0 1,963
ROYAL BK CDA COM 780087102 73,305 1,081,200 SH Call DFND 5 1,081,200 0 0
ROYAL BK CDA COM 780087102 7,750 114,300 SH Put DFND 5 114,300 0 0
ROYAL BK CDA COM 780087102 1,947,772 28,728,197 SH   DFND 5 23,407,293 5,320,904 0
ROYAL BK CDA COM 780087102 182,988 2,698,932 SH   DFND 7 0 2,698,932 0
ROYAL BK CDA COM 780087102 44,764 660,238 SH   DFND 8 492,864 167,374 0
ROYAL BK CDA COM 780087102 3,790 55,902 SH   DFND 9 55,902 0 0
ROYAL BK CDA COM 780087102 16,778 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA COM 780087102 80 1,183 SH   DFND 15 1,183 0 0
ROYAL BK CDA COM 780087102 82 1,216 SH   DFND 11 1,216 0 0
ROYAL BK CDA COM 780087102 1,411 20,806 SH   DFND 21 20,806 0 0
ROYAL BK CDA COM 780087102 7,267 107,188 SH   DFND 19 0 0 107,188
ROYAL BK CDA COM 780087102 1,614 23,804 SH   OTR 19 0 23,304 500
ROYAL BK CDA COM 780087102 2,541 37,473 SH   DFND 29 37,473 0 0
ROYAL BK CDA COM 780087102 28 415 SH   DFND 18 415 0 0
ROYAL BK CDA COM 780087102 70 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA COM 780087102 2,801 41,317 SH   DFND   35,087 6,230 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 51 SH   DFND 2 51 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 5,307 SH   DFND 3 5,307 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 4,215 SH   DFND 5 4,215 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 496 SH   DFND 15 496 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 503 SH   DFND 21 503 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 419 SH   DFND 2 419 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,822 1,603,351 SH   DFND 3 1,531,882 0 71,469
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,146 792,971 SH   DFND 5 789,468 3,503 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 4,264 SH   DFND 7 0 4,264 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 12,946 SH   DFND 8 12,946 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 808 26,535 SH   DFND 15 26,535 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 6,927 SH   DFND 21 6,927 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 430 SH   DFND 19 430 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 1,000 SH   OTR 19 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 3,172 SH   SOLE   3,172 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,810 514,239 SH   DFND 3 496,645 0 17,594
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,889 302,507 SH   DFND 5 94,178 208,329 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 9,235 SH   DFND 7 0 9,235 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 7,669 SH   DFND 8 3,019 4,650 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 3,259 SH   DFND 15 3,259 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 14,053 SH   DFND 21 1,978 0 12,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,561 231,301 SH   DFND 23 169,519 0 61,782
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,503 107,157 SH   DFND 19 107,157 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH   OTR 19 0 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 17,689 142,290 SH   DFND 1 142,290 0 0
ROYAL GOLD INC COM 780287108 4,466 35,927 SH   DFND 3 35,038 0 889
ROYAL GOLD INC COM 780287108 2,043 16,436 SH   DFND 5 16,436 0 0
ROYAL GOLD INC COM 780287108 61 492 SH   DFND 8 492 0 0
ROYAL GOLD INC COM 780287108 87 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 34 275 SH   DFND 15 275 0 0
ROYAL GOLD INC COM 780287108 36 290 SH   DFND 21 290 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   DFND   200 0 0
ROYCE VALUE TR INC COM 780910105 8,385 668,682 SH   DFND 3 656,943 0 11,739
ROYCE VALUE TR INC COM 780910105 26 2,041 SH   DFND 8 2,041 0 0
ROYCE VALUE TR INC COM 780910105 66 5,250 SH   DFND 15 5,250 0 0
ROYCE VALUE TR INC COM 780910105 9 708 SH   DFND 21 708 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,817 252,390 SH   DFND 3 238,402 0 13,988
ROYCE MICRO-CAP TR INC COM 780915104 7 1,021 SH   DFND 8 1,021 0 0
ROYCE MICRO-CAP TR INC COM 780915104 37 5,147 SH   DFND 15 5,147 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2 343 SH   DFND 21 343 0 0
RUHNN HLDG LTD ADS 781314109 0 112 SH   DFND 2 112 0 0
RUMBLEON INC COM CL B 781386305 0 22 SH   DFND 2 22 0 0
RUMBLEON INC COM CL B 781386305 0 4 SH   DFND 5 4 0 0
RUSH ENTERPRISES INC CL A 781846209 8 205 SH   DFND 3 205 0 0
RUSH ENTERPRISES INC CL A 781846209 597 14,400 SH   DFND 4 0 14,400 0
RUSH ENTERPRISES INC CL A 781846209 3 61 SH   DFND 15 61 0 0
RUSH ENTERPRISES INC CL A 781846209 19 450 SH   DFND 19 450 0 0
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 3 9 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 129 15,820 SH   DFND 3 15,820 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 1,275 SH   DFND 5 1,275 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,389 36,012 SH   DFND 3 35,552 0 460
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,812 57,467 SH   DFND 5 1,397 56,070 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 948 14,286 SH   DFND 7 0 14,286 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 194 2,931 SH   DFND 8 0 2,931 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32 489 SH   DFND 15 489 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75 1,126 SH   DFND 21 1,126 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 92 SH   OTR 19 0 0 92
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 161,615 2,436,164 SH   DFND 16 2,436,164 0 0
RYDER SYS INC COM 783549108 49 1,300 SH Call DFND 3 1,300 0 0
RYDER SYS INC COM 783549108 1,125 30,000 SH Put DFND 3 30,000 0 0
RYDER SYS INC COM 783549108 1,726 46,010 SH   DFND 3 44,887 0 1,123
RYDER SYS INC COM 783549108 440 11,724 SH   DFND 5 11,624 100 0
RYDER SYS INC COM 783549108 3 73 SH   DFND 21 73 0 0
RYERSON HLDG CORP COM 783754104 28 4,900 SH   DFND 4 0 4,900 0
S & T BANCORP INC COM 783859101 395 16,834 SH   DFND 3 15,634 0 1,200
S & T BANCORP INC COM 783859101 72 3,050 SH   DFND 4 0 3,050 0
SEI INVTS CO COM 784117103 1,842 33,508 SH   DFND 1 33,508 0 0
SEI INVTS CO COM 784117103 4,914 89,381 SH   DFND 3 87,659 0 1,722
SEI INVTS CO COM 784117103 52 937 SH   DFND 5 23 914 0
SEI INVTS CO COM 784117103 78 1,415 SH   DFND 15 1,415 0 0
SJW GROUP COM 784305104 214 3,452 SH   DFND 3 2,252 0 1,200
SJW GROUP COM 784305104 503 8,100 SH   DFND 4 0 8,100 0
SJW GROUP COM 784305104 1 17 SH   DFND 15 17 0 0
SJW GROUP COM 784305104 39 620 SH   SOLE   620 0 0
SPX CORP COM 784635104 2,863 69,582 SH   DFND 3 69,225 0 357
SSR MNG INC COM 784730103 38,669 1,812,886 SH   DFND 1 1,812,886 0 0
SSR MNG INC COM 784730103 83 3,878 SH   DFND 3 3,720 0 158
SSR MNG INC COM 784730103 3,529 165,432 SH   DFND 5 159,490 5,942 0
SSR MNG INC COM 784730103 6 300 SH   DFND 8 300 0 0
SSR MNG INC COM 784730103 43 2,000 SH   DFND 14 2,000 0 0
S&W SEED CO COM 785135104 1 486 SH   DFND 2 486 0 0
S&W SEED CO COM 785135104 0 18 SH   DFND 3 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1 49 SH   DFND 2 49 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10 375 SH   DFND 3 375 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 35 5,054 SH   DFND 3 4,602 0 452
SAGA COMMUNICATIONS INC CL A NEW 786598300 364 14,200 SH   DFND 4 0 14,200 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 21 1 0 0
ST JOE CO COM 790148100 554 28,549 SH   DFND 3 27,885 0 664
ST JOE CO COM 790148100 363 18,709 SH   DFND 5 1 18,708 0
SALEM MEDIA GROUP INC CL A 794093104 0 405 SH   DFND 2 405 0 0
SALEM MEDIA GROUP INC CL A 794093104 44 39,150 SH   DFND 4 0 39,150 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 2,097 SH   DFND 3 2,097 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH   DFND 5 105 0 0
SANDERSON FARMS INC COM 800013104 173 1,492 SH   DFND 3 1,492 0 0
SANDERSON FARMS INC COM 800013104 2 14 SH   DFND 15 14 0 0
SANDERSON FARMS INC COM 800013104 4 38 SH   DFND 21 38 0 0
SANDERSON FARMS INC COM 800013104 14,769 127,437 SH   DFND 23 112,470 0 14,967
SANDERSON FARMS INC COM 800013104 733 6,322 SH   DFND 26;23 0 0 6,322
SANDY SPRING BANCORP INC COM 800363103 172 6,960 SH   DFND 3 6,960 0 0
SANDY SPRING BANCORP INC COM 800363103 340 13,715 SH   DFND 21 13,715 0 0
SANDY SPRING BANCORP INC COM 800363103 0 17 SH   DFND 23 17 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 657 7,696 SH   DFND 1 7,696 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 316 3,707 SH   DFND 3 3,707 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,370 86,370 SH   DFND 4 0 37,080 49,290
SANFILIPPO JOHN B & SON INC COM 800422107 7 85 SH   DFND 15 85 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 56 655 SH   SOLE   655 0 0
SANGAMO THERAPEUTICS INC COM 800677106 77 8,595 SH   DFND 3 8,595 0 0
SANGAMO THERAPEUTICS INC COM 800677106 20 2,244 SH   DFND 21 2,244 0 0
SANMINA CORPORATION COM 801056102 645 25,743 SH   DFND 3 25,743 0 0
SANMINA CORPORATION COM 801056102 1 48 SH   DFND 21 48 0 0
SAP SE SPON ADR 803054204 5,281 37,718 SH   DFND 1 37,718 0 0
SAP SE SPON ADR 803054204 80 572 SH   DFND 2 572 0 0
SAP SE SPON ADR 803054204 56,901 406,435 SH   DFND 3 394,959 0 11,476
SAP SE SPON ADR 803054204 69,862 499,017 SH   DFND 5 319,276 179,741 0
SAP SE SPON ADR 803054204 522 3,727 SH   DFND 7 0 3,727 0
SAP SE SPON ADR 803054204 1,623 11,591 SH   DFND 8 9,962 1,629 0
SAP SE SPON ADR 803054204 635 4,536 SH   DFND 15 4,536 0 0
SAP SE SPON ADR 803054204 1,029 7,347 SH   DFND 21 5,780 0 1,567
SAP SE SPON ADR 803054204 59 424 SH   DFND 23 0 0 424
SAP SE SPON ADR 803054204 161 1,152 SH   DFND 19 1,152 0 0
SAP SE SPON ADR 803054204 10 69 SH   OTR 19 0 0 69
SAREPTA THERAPEUTICS INC COM 803607100 5,394 33,642 SH   DFND 1 33,642 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,191 69,797 SH   DFND 3 68,279 0 1,518
SAREPTA THERAPEUTICS INC COM 803607100 243 1,515 SH   DFND 5 1,515 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 32 SH   DFND 15 32 0 0
SAREPTA THERAPEUTICS INC COM 803607100 96 600 SH   DFND 21 600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 200 SH   DFND 19 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 39 SH   OTR 19 3 0 36
SASOL LTD SPONSORED ADR 803866300 61 7,958 SH   DFND 3 7,958 0 0
SASOL LTD SPONSORED ADR 803866300 34 4,434 SH   DFND 5 4,400 34 0
SASOL LTD SPONSORED ADR 803866300 154 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 42 5,500 SH   SOLE   5,500 0 0
SAUL CTRS INC COM 804395101 335 10,373 SH   DFND 3 10,373 0 0
SAVARA INC COM 805111101 0 82 SH   DFND 3 82 0 0
SCANSOURCE INC COM 806037107 231 9,608 SH   DFND 3 9,608 0 0
HENRY SCHEIN INC COM 806407102 484 8,295 SH   DFND 1 8,295 0 0
HENRY SCHEIN INC COM 806407102 4,086 69,976 SH   DFND 3 68,913 0 1,063
HENRY SCHEIN INC COM 806407102 13,677 234,230 SH   DFND 4 0 16,120 218,110
HENRY SCHEIN INC COM 806407102 4,942 84,636 SH   DFND 5 84,636 0 0
HENRY SCHEIN INC COM 806407102 33 558 SH   DFND 8 558 0 0
HENRY SCHEIN INC COM 806407102 32 546 SH   DFND 15 546 0 0
HENRY SCHEIN INC COM 806407102 72 1,241 SH   DFND 21 1,241 0 0
HENRY SCHEIN INC COM 806407102 82 1,406 SH   DFND 19 1,406 0 0
HENRY SCHEIN INC COM 806407102 198 3,385 SH   OTR 19 0 0 3,385
SCHLUMBERGER LTD COM 806857108 2,788 151,600 SH   DFND 1 151,600 0 0
SCHLUMBERGER LTD COM 806857108 3,678 200,000 SH Call DFND 3 200,000 0 0
SCHLUMBERGER LTD COM 806857108 20,965 1,140,000 SH Put DFND 3 1,140,000 0 0
SCHLUMBERGER LTD COM 806857108 21,070 1,145,745 SH   DFND 3 1,128,809 0 16,936
SCHLUMBERGER LTD COM 806857108 3,023 164,372 SH   DFND 5 88,327 76,045 0
SCHLUMBERGER LTD COM 806857108 96 5,244 SH   DFND 7 0 5,244 0
SCHLUMBERGER LTD COM 806857108 72 3,935 SH   DFND 8 3,935 0 0
SCHLUMBERGER LTD COM 806857108 185 10,059 SH   DFND 15 10,059 0 0
SCHLUMBERGER LTD COM 806857108 6 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 233 12,650 SH   DFND 21 12,460 0 190
SCHLUMBERGER LTD COM 806857108 836 45,482 SH   DFND 23 36,201 0 9,281
SCHLUMBERGER LTD COM 806857108 3 167 SH   DFND 19 167 0 0
SCHLUMBERGER LTD COM 806857108 662 35,978 SH   SOLE   35,978 0 0
SCHNITZER STL INDS CL A 806882106 11 604 SH   DFND 3 604 0 0
SCHNITZER STL INDS CL A 806882106 4 200 SH   DFND 5 200 0 0
SCHOLASTIC CORP COM 807066105 342 11,428 SH   DFND 3 11,428 0 0
SCHOLASTIC CORP COM 807066105 4 125 SH   DFND 21 125 0 0
SCHOLASTIC CORP COM 807066105 1 20 SH   DFND 23 20 0 0
SCHWAB CHARLES CORP COM 808513105 38,962 1,154,763 SH   DFND 1 1,154,763 0 0
SCHWAB CHARLES CORP COM 808513105 4,550 134,868 SH   DFND 2 134,868 0 0
SCHWAB CHARLES CORP COM 808513105 13,185 390,788 SH   DFND 3 381,915 0 8,873
SCHWAB CHARLES CORP COM 808513105 19,983 592,270 SH   DFND 5 537,562 54,708 0
SCHWAB CHARLES CORP COM 808513105 2,284 67,684 SH   DFND 7 0 67,684 0
SCHWAB CHARLES CORP COM 808513105 610 18,078 SH   DFND 8 12,354 5,724 0
SCHWAB CHARLES CORP COM 808513105 12 354 SH   DFND 9 354 0 0
SCHWAB CHARLES CORP COM 808513105 310 9,200 SH   DFND 15 9,200 0 0
SCHWAB CHARLES CORP COM 808513105 313 9,289 SH   DFND 21 9,289 0 0
SCHWAB CHARLES CORP COM 808513105 6 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 388 11,487 SH   DFND 19 11,487 0 0
SCHWAB CHARLES CORP COM 808513105 4 120 SH   OTR 19 12 0 108
SCHWAB CHARLES CORP COM 808513105 688 20,388 SH   SOLE   20,388 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,469 156,099 SH   DFND 2 156,099 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,904 284,523 SH   DFND 3 273,971 0 10,552
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 532 SH   DFND 15 532 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 379 5,163 SH   DFND 21 5,163 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 815 11,096 SH   DFND 24 115 0 10,981
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,830 24,700 SH   DFND 2 24,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,418 100,106 SH   DFND 3 95,720 0 4,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204 2,748 SH   DFND 15 2,748 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406 18,975 SH   DFND 21 18,975 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,933 66,569 SH   DFND 24 3,748 0 62,821
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 491 SH   DFND 19 491 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,885 18,560 SH   DFND 2 18,560 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,383 62,865 SH   DFND 3 62,771 0 94
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 115 1,134 SH   DFND 5 183 951 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 598 5,890 SH   DFND 21 5,890 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,005 29,591 SH   DFND 24 6,668 0 22,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 583 SH   DFND 19 583 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,572 51,325 SH   DFND 3 50,737 0 588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 4,749 SH   DFND 21 4,749 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 3,100 SH   DFND 24 3,100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 975 SH   DFND 19 975 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 6,593 SH   DFND 2 6,593 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,489 47,297 SH   DFND 3 47,297 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1,385 SH   DFND 21 1,385 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH   DFND 24 0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,882 74,712 SH   DFND 2 74,712 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,326 50,905 SH   DFND 3 50,905 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 414 SH   DFND 5 414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 1,719 SH   DFND 21 1,719 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,139 46,784 SH   DFND 3 42,410 0 4,374
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184 7,564 SH   DFND 21 7,564 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 567 18,671 SH   DFND 3 18,671 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55 2,369 SH   DFND 3 1,081 0 1,288
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 492 SH   DFND 21 492 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 861 31,273 SH   DFND 2 31,273 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 920 SH   DFND 3 920 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,765 284,981 SH   DFND 2 284,981 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 8,774 SH   DFND 3 8,774 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 908 28,618 SH   DFND 2 28,618 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 87 2,731 SH   DFND 3 2,731 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,556 96,523 SH   DFND 2 96,523 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,364 37,035 SH   DFND 3 21,709 0 15,326
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 75 SH   DFND 15 75 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 148 4,005 SH   DFND 21 4,005 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,454 95,283 SH   DFND 2 95,283 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 918 SH   DFND 3 402 0 516
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,012 174,137 SH   DFND 3 171,367 0 2,770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 5,450 SH   DFND 5 5,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499 9,652 SH   DFND 15 9,652 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 734 SH   DFND 21 734 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,353 179,947 SH   DFND 2 179,947 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,487 722,261 SH   DFND 3 713,179 0 9,082
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669 22,486 SH   DFND 5 22,486 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 73 SH   DFND 8 73 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 185 6,227 SH   DFND 21 6,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,961 267,583 SH   DFND 24 55,051 0 212,532
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250 4,449 SH   DFND 3 4,449 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 475 SH   DFND 24 0 0 475
SCHWAB STRATEGIC TR US REIT ETF 808524847 558 15,840 SH   DFND 2 15,840 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 216 6,128 SH   DFND 3 6,128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,655 SH   DFND 5 1,655 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 350 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 28 781 SH   DFND 21 781 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   DFND 19 20 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 187,313 3,186,679 SH   DFND 3 3,075,321 0 111,358
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,665 45,335 SH   DFND 5 45,335 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,070 18,199 SH   DFND 8 18,199 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 727 12,374 SH   DFND 15 12,374 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 78 1,320 SH   DFND 21 1,320 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,503 25,570 SH   DFND 29 25,570 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 103 1,748 SH   OTR 31;3 0 0 1,748
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,029 194,241 SH   DFND 3 188,646 0 5,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 221 SH   DFND 15 221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 6,979 SH   DFND 21 6,979 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,139 52,295 SH   DFND 3 52,218 0 77
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,419 306,875 SH   DFND 5 306,875 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 193 3,210 SH   DFND 8 3,210 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 988 SH   DFND 15 988 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 743 SH   DFND 21 743 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 28 SH   DFND 19 28 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,323 112,376 SH   DFND 2 112,376 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 405 13,703 SH   DFND 3 12,509 0 1,194
SCHWEITZER-MAUDUIT INTL INC COM 808541106 392 11,723 SH   DFND 3 11,703 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 234 7,000 SH   DFND 8 7,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 19 SH   DFND 23 19 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 625 8,048 SH   DFND 2 8,048 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 324 4,169 SH   DFND 3 3,816 0 353
SCIENCE APPLICATIONS INTL CO COM 808625107 16,196 208,490 SH   DFND 4 0 0 208,490
SCIENCE APPLICATIONS INTL CO COM 808625107 12 150 SH   DFND 5 150 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 145 1,863 SH   DFND 21 1,863 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,840 75,179 SH   DFND 23 63,518 0 11,661
SCIENCE APPLICATIONS INTL CO COM 808625107 758 9,757 SH   DFND 27;23 9,757 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,689 34,610 SH   OTR 23 0 0 34,610
SCIENCE APPLICATIONS INTL CO COM 808625107 14 174 SH   SOLE   174 0 0
SCIPLAY CORP CL A 809087109 2 150 SH   DFND 3 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,663 94,172 SH   DFND 3 92,370 0 1,802
SCOTTS MIRACLE GRO CO CL A 810186106 3,951 29,380 SH   DFND 5 273 29,107 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 238 1,770 SH   DFND 15 1,770 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 46 342 SH   DFND 21 342 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 7 SH   DFND 23 7 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 120 SH   SOLE   120 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 181 20,708 SH   DFND 3 20,692 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 212 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 934 106,769 SH   DFND 5 0 106,769 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7,319 836,449 SH   DFND 23 720,575 0 115,874
SCRIPPS E W CO OHIO CL A NEW 811054402 1,188 135,725 SH   DFND 27;23 135,725 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,029 460,437 SH   OTR 23 0 0 460,437
SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH   SOLE   100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 62 SH   DFND 3 62 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM 811292101 0 554 SH   DFND 2 554 0 0
SCYNEXIS INC COM 811292101 3 3,600 SH   DFND 3 3,600 0 0
SEABOARD CORP COM 811543107 88 30 SH   DFND 3 30 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 403 19,773 SH   DFND 3 19,773 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17 835 SH   DFND 5 0 835 0
SEACOAST BKG CORP FLA COM NEW 811707801 6 316 SH   DFND 15 316 0 0
SEACOR HOLDINGS INC COM 811904101 259 9,153 SH   DFND 3 9,153 0 0
SEABRIDGE GOLD INC COM 811916105 67 3,830 SH   DFND 3 3,830 0 0
SEABRIDGE GOLD INC COM 811916105 510 29,097 SH   DFND 5 28,847 250 0
SEABRIDGE GOLD INC COM 811916105 25 1,404 SH   DFND 21 1,404 0 0
SEATTLE GENETICS INC COM 812578102 2,656 15,632 SH   DFND 1 15,632 0 0
SEATTLE GENETICS INC COM 812578102 178 1,045 SH   DFND 2 1,045 0 0
SEATTLE GENETICS INC COM 812578102 26,605 156,573 SH   DFND 3 155,351 0 1,222
SEATTLE GENETICS INC COM 812578102 7,983 46,978 SH   DFND 5 5,610 41,368 0
SEATTLE GENETICS INC COM 812578102 1,130 6,650 SH   DFND 7 0 6,650 0
SEATTLE GENETICS INC COM 812578102 144 850 SH   DFND 8 125 725 0
SEATTLE GENETICS INC COM 812578102 858 5,049 SH   DFND 15 5,049 0 0
SEATTLE GENETICS INC COM 812578102 57 333 SH   DFND 21 333 0 0
SEATTLE GENETICS INC COM 812578102 14 80 SH   OTR 19 1 0 79
SEATTLE GENETICS INC COM 812578102 51 300 SH   SOLE   300 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6 1,628 SH   DFND 2 1,628 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 4 SH   DFND 21 4 0 0
SELECTIVE INS GROUP INC COM 816300107 610 11,564 SH   DFND 3 11,564 0 0
SELECTIVE INS GROUP INC COM 816300107 9 180 SH   DFND 15 180 0 0
SELECTIVE INS GROUP INC COM 816300107 1 15 SH   OTR 19 0 0 15
SELECTQUOTE INC COM 816307300 1,429 56,427 SH   DFND 3 56,427 0 0
SEMILEDS CORP COM NEW 816645204 11 3,020 SH   DFND 3 3,020 0 0
SEMTECH CORP COM 816850101 990 18,965 SH   DFND 3 18,965 0 0
SEMTECH CORP COM 816850101 7 130 SH   DFND 5 35 95 0
SEMTECH CORP COM 816850101 10 197 SH   DFND 15 197 0 0
SEMTECH CORP COM 816850101 3 48 SH   DFND 21 48 0 0
SEMTECH CORP COM 816850101 11,600 222,129 SH   DFND 23 196,821 0 25,308
SEMTECH CORP COM 816850101 494 9,457 SH   DFND 27;23 9,457 0 0
SEMTECH CORP COM 816850101 39 740 SH   DFND 19 740 0 0
SEMTECH CORP COM 816850101 1,430 27,376 SH   OTR 23 0 0 27,376
SEMTECH CORP COM 816850101 424 8,119 SH   DFND 26;23 0 0 8,119
SEMPRA ENERGY COM 816851109 14,261 121,649 SH   DFND 3 114,165 0 7,484
SEMPRA ENERGY COM 816851109 12,915 110,170 SH   DFND 4 0 0 110,170
SEMPRA ENERGY COM 816851109 1,840 15,696 SH   DFND 5 283 15,413 0
SEMPRA ENERGY COM 816851109 619 5,280 SH   DFND 7 0 5,280 0
SEMPRA ENERGY COM 816851109 44 375 SH   DFND 8 0 375 0
SEMPRA ENERGY COM 816851109 87 739 SH   DFND 15 739 0 0
SEMPRA ENERGY COM 816851109 975 8,321 SH   DFND 21 8,321 0 0
SEMPRA ENERGY COM 816851109 1 8 SH   DFND 23 8 0 0
SEMPRA ENERGY COM 816851109 38 327 SH   DFND 24 0 0 327
SEMPRA ENERGY COM 816851109 1,268 10,820 SH   DFND 19 10,820 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY 6% PFD CONV A 816851406 2,748 28,114 PRN   DFND 3 28,114 0 0
SENECA FOODS CORP NEW CL A 817070501 86 2,533 SH   DFND 3 2,533 0 0
SENECA FOODS CORP NEW CL A 817070501 11 329 SH   DFND 5 329 0 0
SERVICE CORP INTL COM 817565104 1,790 46,020 SH   DFND 3 46,020 0 0
SERVICE CORP INTL COM 817565104 719 18,483 SH   DFND 5 18,483 0 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 50 1,292 SH   DFND 15 1,292 0 0
SERVICE CORP INTL COM 817565104 23 592 SH   DFND 21 592 0 0
SERVICE CORP INTL COM 817565104 36 924 SH   DFND 19 924 0 0
SERVICE CORP INTL COM 817565104 161 4,150 SH   SOLE   4,150 0 0
SESEN BIO INC COM 817763105 2 3,021 SH   DFND 2 3,021 0 0
SESEN BIO INC COM 817763105 0 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 3,119 58,875 SH   DFND 3 58,643 0 232
SHAKE SHACK INC CL A 819047101 62 1,176 SH   DFND 5 1,176 0 0
SHAKE SHACK INC CL A 819047101 41 777 SH   DFND 15 777 0 0
SHAKE SHACK INC CL A 819047101 29 550 SH   DFND 21 550 0 0
SHARPSPRING INC COM 820054104 5 581 SH   DFND 2 581 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,147 93,490 SH   DFND 3 91,228 0 2,262
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 5,000 SH   DFND 5 5,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 56 4,564 SH   DFND 21 4,564 0 0
SHERWIN WILLIAMS CO COM 824348106 11,055 19,131 SH   DFND 1 19,131 0 0
SHERWIN WILLIAMS CO COM 824348106 31,465 54,451 SH   DFND 3 50,770 0 3,681
SHERWIN WILLIAMS CO COM 824348106 23,656 40,938 SH   DFND 5 13,792 27,146 0
SHERWIN WILLIAMS CO COM 824348106 4,199 7,266 SH   DFND 7 0 7,266 0
SHERWIN WILLIAMS CO COM 824348106 190 328 SH   DFND 8 275 53 0
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 322 557 SH   DFND 15 557 0 0
SHERWIN WILLIAMS CO COM 824348106 1,231 2,131 SH   DFND 21 2,122 0 9
SHERWIN WILLIAMS CO COM 824348106 131 227 SH   DFND 23 227 0 0
SHERWIN WILLIAMS CO COM 824348106 116 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 26 45 SH   DFND 19 45 0 0
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   OTR 19 1 0 0
SHERWIN WILLIAMS CO COM 824348106 2,588 4,478 SH   SOLE   4,478 0 0
SHILOH INDS INC COM 824543102 1 908 SH   DFND 2 908 0 0
SHILOH INDS INC COM 824543102 1 424 SH   DFND 3 424 0 0
SHILOH INDS INC COM 824543102 57 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,519 63,150 SH   DFND 3 62,280 0 870
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 68 2,834 SH   DFND 5 0 2,834 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 952 SH   DFND 15 952 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 147 SH   DFND 19 147 0 0
SHOE CARNIVAL INC COM 824889109 97 3,329 SH   DFND 3 3,329 0 0
SHORE BANCSHARES INC COM 825107105 79 7,100 SH   DFND 4 0 7,100 0
SHUTTERSTOCK INC COM 825690100 256 7,318 SH   DFND 3 7,318 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 5 1 0 0
SHYFT GROUP INC COM 825698103 300 17,800 SH   DFND 3 17,800 0 0
SHYFT GROUP INC COM 825698103 26 1,565 SH   DFND 5 1,565 0 0
SI BONE INC COM 825704109 0 10 SH   DFND 3 10 0 0
SI BONE INC COM 825704109 1 91 SH   DFND 15 91 0 0
SIEBERT FINL CORP COM 826176109 0 25 SH   DFND 3 25 0 0
SIERRA WIRELESS INC COM 826516106 31 3,419 SH   DFND 1 3,419 0 0
SIERRA WIRELESS INC COM 826516106 80 8,900 SH   DFND 3 8,900 0 0
SIERRA WIRELESS INC COM 826516106 313 34,818 SH   DFND 5 34,818 0 0
SIERRA WIRELESS INC COM 826516106 3 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 2 250 SH   DFND 8 250 0 0
SIFCO INDS INC COM 826546103 0 43 SH   DFND 2 43 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 7 SH   DFND 3 7 0 0
SILICON LABORATORIES INC COM 826919102 33 328 SH   DFND 3 319 0 9
SILICON LABORATORIES INC COM 826919102 1,046 10,428 SH   DFND 5 0 10,428 0
SILICON LABORATORIES INC COM 826919102 1 9 SH   DFND 15 9 0 0
SILICON LABORATORIES INC COM 826919102 2 22 SH   DFND 21 22 0 0
SILICON LABORATORIES INC COM 826919102 3,429 34,193 SH   DFND 23 27,501 0 6,692
SILICON LABORATORIES INC COM 826919102 644 6,425 SH   DFND 27;23 6,425 0 0
SILICON LABORATORIES INC COM 826919102 2,076 20,706 SH   OTR 23 0 0 20,706
SILGAN HOLDINGS INC COM 827048109 4,350 134,308 SH   DFND 3 127,298 0 7,010
SILGAN HOLDINGS INC COM 827048109 1,181 36,477 SH   DFND 5 35,927 550 0
SILGAN HOLDINGS INC COM 827048109 35 1,074 SH   DFND 8 1,074 0 0
SILGAN HOLDINGS INC COM 827048109 12 363 SH   DFND 15 363 0 0
SILGAN HOLDINGS INC COM 827048109 13 404 SH   DFND 21 404 0 0
SILGAN HOLDINGS INC COM 827048109 13,080 403,820 SH   DFND 23 356,327 0 47,493
SILGAN HOLDINGS INC COM 827048109 652 20,131 SH   DFND 26;23 0 0 20,131
SILGAN HOLDINGS INC COM 827048109 6 200 SH   SOLE   200 0 0
SILVERCREST METALS INC COM 828363101 30,459 3,325,181 SH   DFND 1 3,325,181 0 0
SILVERCREST METALS INC COM 828363101 1,111 121,271 SH   DFND 3 120,271 0 1,000
SILVERCREST METALS INC COM 828363101 114 12,392 SH   DFND 5 12,392 0 0
SILVERCREST METALS INC COM 828363101 4 475 SH   DFND 8 475 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 704 41,143 SH   DFND 3 41,143 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 122 7,126 SH   DFND 4 0 7,126 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 1 SH   DFND 5 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,726 259,223 SH   DFND 1 259,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,983 29,000 SH Call DFND 3 29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,116 60,200 SH Put DFND 3 60,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,261 193,927 SH   DFND 3 183,216 0 10,711
SIMON PPTY GROUP INC NEW COM 828806109 4,134 60,454 SH   DFND 5 58,977 1,477 0
SIMON PPTY GROUP INC NEW COM 828806109 173 2,525 SH   DFND 8 2,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,271 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 770 SH   DFND 15 770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123 1,806 SH   DFND 21 1,806 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 13 SH   DFND 23 13 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159 2,326 SH   SOLE   2,326 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,451 64,616 SH   DFND 3 63,789 0 827
SIMPSON MANUFACTURING CO INC COM 829073105 21,703 257,265 SH   DFND 4 0 60,810 196,455
SIMPSON MANUFACTURING CO INC COM 829073105 33 394 SH   DFND 15 394 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 7 SH   DFND 21 7 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,001 23,720 SH   DFND 32;4 0 0 23,720
SIMPSON MANUFACTURING CO INC COM 829073105 4 47 SH   OTR 19 0 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 25 297 SH   SOLE   297 0 0
SIMULATIONS PLUS INC COM 829214105 485 8,102 SH   DFND 3 8,050 0 52
SIMULATIONS PLUS INC COM 829214105 2 31 SH   DFND 15 31 0 0
SIMULATIONS PLUS INC COM 829214105 12 195 SH   DFND 19 195 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 457 24,744 SH   DFND 3 24,606 0 138
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 137 SH   DFND 5 137 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 227 SH   DFND 15 227 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 19 SH   DFND 21 19 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,231 445,870 SH   DFND 23 374,723 0 71,147
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,143 61,911 SH   DFND 27;23 61,911 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,517 190,539 SH   OTR 23 0 0 190,539
SKECHERS U S A INC CL A 830566105 807 25,703 SH   DFND 3 25,086 0 617
SKECHERS U S A INC CL A 830566105 9,547 304,249 SH   DFND 5 294,349 9,900 0
SKECHERS U S A INC CL A 830566105 266 8,464 SH   DFND 8 8,464 0 0
SKECHERS U S A INC CL A 830566105 55 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 3 81 SH   OTR 19 0 0 81
SKYLINE CHAMPION CORPORATION COM 830830105 487 20,000 SH Put DFND 3 20,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 130 5,340 SH   DFND 3 5,340 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 22 905 SH   DFND 5 0 905 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 527 SH   OTR 19 0 0 527
SKYWEST INC COM 830879102 654 20,052 SH   DFND 3 19,652 0 400
SKYWEST INC COM 830879102 749 22,955 SH   DFND 5 22,955 0 0
SKYWEST INC COM 830879102 9 267 SH   DFND 8 267 0 0
SKYWEST INC COM 830879102 2 54 SH   OTR 19 0 0 54
SMITH & WESSON BRANDS INC COM 831754106 202 9,391 SH   DFND 3 9,391 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH   DFND 5 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 11 500 SH   DFND 21 500 0 0
SMITH A O CORP COM 831865209 8,356 177,329 SH   DFND 1 177,329 0 0
SMITH A O CORP COM 831865209 12,965 275,138 SH   DFND 3 266,231 0 8,907
SMITH A O CORP COM 831865209 10,783 228,840 SH   DFND 4 0 0 228,840
SMITH A O CORP COM 831865209 545 11,563 SH   DFND 5 3,121 8,442 0
SMITH A O CORP COM 831865209 93 1,975 SH   DFND 15 1,975 0 0
SMITH A O CORP COM 831865209 115 2,432 SH   DFND 21 1,972 0 460
SMITH A O CORP COM 831865209 2 42 SH   OTR 19 34 0 8
SMITH A O CORP COM 831865209 11 237 SH   SOLE   237 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 2,000 SH   DFND 3 2,000 0 0
SMTC CORP COM NEW 832682207 1 271 SH   DFND 2 271 0 0
SMUCKER J M CO COM NEW 832696405 3 30 SH   DFND 1 30 0 0
SMUCKER J M CO COM NEW 832696405 5,699 53,859 SH   DFND 3 51,238 0 2,621
SMUCKER J M CO COM NEW 832696405 2,753 26,022 SH   DFND 5 26,022 0 0
SMUCKER J M CO COM NEW 832696405 21 197 SH   DFND 8 197 0 0
SMUCKER J M CO COM NEW 832696405 91 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 134 1,264 SH   DFND 15 1,264 0 0
SMUCKER J M CO COM NEW 832696405 322 3,041 SH   DFND 21 3,040 0 1
SMUCKER J M CO COM NEW 832696405 11 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   OTR 19 0 0 3
SMUCKER J M CO COM NEW 832696405 32 300 SH   SOLE   300 0 0
SNAP ON INC COM 833034101 6,984 50,424 SH   DFND 3 50,166 0 258
SNAP ON INC COM 833034101 2,203 15,908 SH   DFND 5 15,908 0 0
SNAP ON INC COM 833034101 71 512 SH   DFND 7 0 512 0
SNAP ON INC COM 833034101 300 2,165 SH   DFND 8 2,165 0 0
SNAP ON INC COM 833034101 53 384 SH   DFND 15 384 0 0
SNAP ON INC COM 833034101 85 612 SH   DFND 21 612 0 0
SNAP ON INC COM 833034101 12,057 87,049 SH   DFND 23 86,422 0 627
SNAP ON INC COM 833034101 1,063 7,671 SH   DFND 19 7,671 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,735 66,550 SH   DFND 3 65,686 0 864
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 762 29,226 SH   DFND 5 29,226 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 8,524 SH   DFND 7 0 8,524 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 153 SH   DFND 8 38 115 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 237 SH   DFND 15 237 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 450 SH   DFND 11 450 0 0
SOLITON INC COM 834251100 0 19 SH   DFND 2 19 0 0
SOLITON INC COM 834251100 8 1,003 SH   DFND 3 1,003 0 0
SONOCO PRODS CO COM 835495102 3,739 71,513 SH   DFND 3 69,984 0 1,529
SONOCO PRODS CO COM 835495102 35 664 SH   DFND 15 664 0 0
SONOCO PRODS CO COM 835495102 92,500 1,768,988 SH   DFND 21 1,728,454 0 40,534
SONOCO PRODS CO COM 835495102 14,678 280,695 SH   DFND 19 280,695 0 0
SONOCO PRODS CO COM 835495102 96 1,829 SH   OTR 19 1,790 0 39
SONOCO PRODS CO COM 835495102 10 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR 835699307 4 58 SH   DFND 2 58 0 0
SONY CORP SPONSORED ADR 835699307 21 300 SH Put DFND 3 300 0 0
SONY CORP SPONSORED ADR 835699307 21,540 311,588 SH   DFND 3 303,421 0 8,167
SONY CORP SPONSORED ADR 835699307 21,606 312,545 SH   DFND 5 154,653 157,892 0
SONY CORP SPONSORED ADR 835699307 389 5,627 SH   DFND 7 0 5,627 0
SONY CORP SPONSORED ADR 835699307 408 5,903 SH   DFND 8 2,678 3,225 0
SONY CORP SPONSORED ADR 835699307 137 1,977 SH   DFND 15 1,977 0 0
SONY CORP SPONSORED ADR 835699307 68 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 836 12,100 SH   DFND 21 12,100 0 0
SONY CORP SPONSORED ADR 835699307 152 2,196 SH   DFND 19 2,196 0 0
SOURCE CAP INC COM 836144105 128 3,865 SH   DFND 3 3,865 0 0
SOURCE CAP INC COM 836144105 38 1,140 SH   DFND 15 1,140 0 0
SOUTH JERSEY INDS INC COM 838518108 924 36,987 SH   DFND 3 36,987 0 0
SOUTH JERSEY INDS INC COM 838518108 6 228 SH   DFND 5 0 228 0
SOUTH JERSEY INDS INC COM 838518108 74 2,968 SH   SOLE   2,968 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 247 24,260 SH   DFND 2 24,260 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3 313 SH   DFND 5 313 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 0 151 SH   DFND 5 151 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2 156 SH   DFND 5 156 0 0
SOUTH ST CORP COM 840441109 413 8,658 SH   DFND 3 8,577 0 81
SOUTH ST CORP COM 840441109 7,596 159,385 SH   DFND 4 0 50,019 109,366
SOUTH ST CORP COM 840441109 4 89 SH   DFND 5 27 62 0
SOUTH ST CORP COM 840441109 23 480 SH   DFND 15 480 0 0
SOUTH ST CORP COM 840441109 868 18,215 SH   DFND 21 18,215 0 0
SOUTH ST CORP COM 840441109 11 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 11 225 SH   DFND 19 225 0 0
SOUTHERN CO COM 842587107 25,177 485,565 SH   DFND 1 485,565 0 0
SOUTHERN CO COM 842587107 56,235 1,084,566 SH   DFND 3 964,870 0 119,696
SOUTHERN CO COM 842587107 25,354 488,980 SH   DFND 5 173,981 314,999 0
SOUTHERN CO COM 842587107 3,810 73,473 SH   DFND 8 73,473 0 0
SOUTHERN CO COM 842587107 682 13,162 SH   DFND 15 13,162 0 0
SOUTHERN CO COM 842587107 15,395 296,911 SH   DFND 21 291,480 0 5,431
SOUTHERN CO COM 842587107 180 3,475 SH   DFND 23 3,400 0 75
SOUTHERN CO COM 842587107 348 6,720 SH   DFND 24 0 0 6,720
SOUTHERN CO COM 842587107 12,936 249,494 SH   DFND 19 249,494 0 0
SOUTHERN CO COM 842587107 134 2,579 SH   OTR 19 730 0 1,849
SOUTHERN CO COM 842587107 148 2,850 SH   SOLE   2,850 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 190 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 75 2,700 SH   DFND 4 0 2,700 0
SOUTHERN MO BANCORP INC COM 843380106 78 3,200 SH   DFND 4 0 3,200 0
SOUTHERN NATL BANCORP OF VA COM 843395104 73 7,500 SH   DFND 4 0 7,500 0
SOUTHWEST AIRLS CO COM 844741108 17,633 515,884 SH   DFND 3 503,240 0 12,644
SOUTHWEST AIRLS CO COM 844741108 439 12,841 SH   DFND 5 12,611 230 0
SOUTHWEST AIRLS CO COM 844741108 81 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 42 1,216 SH   DFND 8 1,216 0 0
SOUTHWEST AIRLS CO COM 844741108 25 727 SH   DFND 15 727 0 0
SOUTHWEST AIRLS CO COM 844741108 94 2,740 SH   DFND 21 2,740 0 0
SOUTHWEST AIRLS CO COM 844741108 2,790 81,637 SH   DFND 23 74,495 0 7,142
SOUTHWEST AIRLS CO COM 844741108 377 11,035 SH   DFND 24 0 0 11,035
SOUTHWEST AIRLS CO COM 844741108 0 9 SH   OTR 19 0 0 9
SOUTHWEST AIRLS CO COM 844741108 297 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 415 6,003 SH   DFND 3 5,877 0 126
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,378 164,784 SH   DFND 4 0 53,624 111,160
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 55 SH   DFND 15 55 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 83 SH   DFND 21 83 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 21 SH   OTR 19 0 0 21
SOUTHWESTERN ENERGY CO COM 845467109 608 237,548 SH   DFND 3 235,848 0 1,700
SOUTHWESTERN ENERGY CO COM 845467109 1,014 396,286 SH   DFND 5 396,286 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36 14,000 SH   DFND 15 14,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 55 21,400 SH   DFND 23 17,400 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 3 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SPARK ENERGY INC CL A COM 846511103 19 2,750 SH   DFND 3 2,150 0 600
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 198 60,000 SH   DFND 3 60,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 3,523 328,600 SH   DFND 2 328,600 0 0
SPARTANNASH CO COM 847215100 256 12,041 SH   DFND 1 12,041 0 0
SPARTANNASH CO COM 847215100 896 42,168 SH   DFND 3 37,468 0 4,700
SPARTANNASH CO COM 847215100 534 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 15 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 2 106 SH   OTR 19 0 0 106
SPARTANNASH CO COM 847215100 54 2,556 SH   SOLE   2,556 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5,000 SH Call DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120 5,000 SH Put DFND 3 5,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 15,375 SH   DFND 3 15,190 0 185
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 2,929 SH   DFND 5 2,563 366 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 400 SH   DFND 8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 427 SH   DFND 21 427 0 0
SPIRIT AIRLS INC COM 848577102 562 31,546 SH   DFND 3 31,496 0 50
SPIRIT AIRLS INC COM 848577102 212 11,920 SH   DFND 5 11,920 0 0
SPIRIT AIRLS INC COM 848577102 4 200 SH   DFND 8 200 0 0
SPIRIT AIRLS INC COM 848577102 9 500 SH   DFND 21 500 0 0
SPLUNK INC COM 848637104 807 4,060 SH   DFND 2 4,060 0 0
SPLUNK INC COM 848637104 1,232 6,200 SH Put DFND 3 6,200 0 0
SPLUNK INC COM 848637104 33,086 166,510 SH   DFND 3 160,136 0 6,374
SPLUNK INC COM 848637104 2,475 12,456 SH   DFND 5 11,237 1,219 0
SPLUNK INC COM 848637104 162 814 SH   DFND 8 814 0 0
SPLUNK INC COM 848637104 621 3,125 SH   DFND 15 3,125 0 0
SPLUNK INC COM 848637104 282 1,417 SH   DFND 21 1,417 0 0
SPLUNK INC COM 848637104 2 12 SH   DFND 19 12 0 0
SPLUNK INC COM 848637104 20 100 SH   SOLE   100 0 0
SPROTT INC COM NEW 852066208 67 1,859 SH   DFND 1 1,859 0 0
SPROTT INC COM NEW 852066208 2 50 SH   DFND 3 50 0 0
SPROTT INC COM NEW 852066208 169 4,693 SH   DFND 5 3,703 990 0
SPROTT INC COM NEW 852066208 54 1,500 SH   DFND 7 0 1,500 0
SQUARE INC CL A 852234103 1,164 11,089 SH   DFND 1 11,089 0 0
SQUARE INC CL A 852234103 931 8,871 SH   DFND 2 8,871 0 0
SQUARE INC CL A 852234103 32,206 306,900 SH Call DFND 3 306,900 0 0
SQUARE INC CL A 852234103 53,299 507,900 SH Put DFND 3 507,900 0 0
SQUARE INC CL A 852234103 117,056 1,115,460 SH   DFND 3 1,105,824 0 9,636
SQUARE INC CL A 852234103 21,397 203,897 SH   DFND 5 203,682 215 0
SQUARE INC CL A 852234103 7 63 SH   DFND 7 0 63 0
SQUARE INC CL A 852234103 798 7,608 SH   DFND 8 7,608 0 0
SQUARE INC CL A 852234103 62 594 SH   DFND 15 594 0 0
SQUARE INC CL A 852234103 409 3,898 SH   DFND 21 3,898 0 0
SQUARE INC CL A 852234103 86 819 SH   DFND 19 819 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 130 2,120 SH   DFND 3 2,120 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 26,780 435,160 SH   DFND 4 0 104,014 331,146
STAAR SURGICAL CO COM PAR $0.01 852312305 12 189 SH   DFND 15 189 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 154 SH   DFND 21 154 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,464 40,039 SH   DFND 32;4 0 0 40,039
STAAR SURGICAL CO COM PAR $0.01 852312305 31 500 SH   DFND 19 500 0 0
STAMPS COM INC COM NEW 852857200 2,873 15,643 SH   DFND 3 15,317 0 326
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 5 1 0 0
STAMPS COM INC COM NEW 852857200 18 97 SH   DFND 8 97 0 0
STAMPS COM INC COM NEW 852857200 1 5 SH   DFND 15 5 0 0
STAMPS COM INC COM NEW 852857200 34 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 105 572 SH   SOLE   572 0 0
STANDARD MTR PRODS INC COM 853666105 316 7,670 SH   DFND 3 7,670 0 0
STANDARD MTR PRODS INC COM 853666105 569 13,800 SH   DFND 4 0 13,800 0
STANDARD MTR PRODS INC COM 853666105 0 11 SH   DFND 23 11 0 0
STANDEX INTL CORP COM 854231107 273 4,745 SH   DFND 3 4,745 0 0
STANDEX INTL CORP COM 854231107 184 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 506 8,800 SH   DFND 5 0 8,800 0
STANDEX INTL CORP COM 854231107 1 9 SH   DFND 21 9 0 0
STANDEX INTL CORP COM 854231107 13,140 228,315 SH   DFND 23 201,469 0 26,846
STANDEX INTL CORP COM 854231107 654 11,369 SH   DFND 26;23 0 0 11,369
STANLEY BLACK & DECKER INC COM 854502101 7,578 54,367 SH   DFND 1 54,367 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,938 100,000 SH Call DFND 3 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,116 216,068 SH   DFND 3 212,249 0 3,819
STANLEY BLACK & DECKER INC COM 854502101 7,480 53,668 SH   DFND 5 50,415 3,253 0
STANLEY BLACK & DECKER INC COM 854502101 1,832 13,145 SH   DFND 7 0 13,145 0
STANLEY BLACK & DECKER INC COM 854502101 279 2,000 SH   DFND 8 520 1,480 0
STANLEY BLACK & DECKER INC COM 854502101 170 1,221 SH   DFND 15 1,221 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,303 SH   DFND 21 2,303 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 45 SH   DFND 19 45 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 220 SH   OTR 19 208 0 12
STANLEY BLACK & DECKER INC COM 854502101 225 1,615 SH   SOLE   1,615 0 0
STARBUCKS CORP COM 855244109 77,820 1,057,475 SH   DFND 1 1,057,475 0 0
STARBUCKS CORP COM 855244109 1,278 17,366 SH   DFND 2 17,366 0 0
STARBUCKS CORP COM 855244109 1,840 25,000 SH Call DFND 3 25,000 0 0
STARBUCKS CORP COM 855244109 11,752 159,700 SH Put DFND 3 159,700 0 0
STARBUCKS CORP COM 855244109 516,138 7,013,693 SH   DFND 3 6,742,698 0 270,995
STARBUCKS CORP COM 855244109 172,277 2,341,044 SH   DFND 5 1,924,147 416,897 0
STARBUCKS CORP COM 855244109 2,054 27,914 SH   DFND 7 0 27,914 0
STARBUCKS CORP COM 855244109 3,980 54,080 SH   DFND 8 52,363 1,717 0
STARBUCKS CORP COM 855244109 58 782 SH   DFND 9 782 0 0
STARBUCKS CORP COM 855244109 92 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 1,685 22,901 SH   DFND 15 22,901 0 0
STARBUCKS CORP COM 855244109 3,800 51,643 SH   DFND 21 46,846 0 4,797
STARBUCKS CORP COM 855244109 115 1,561 SH   DFND 23 1,334 0 227
STARBUCKS CORP COM 855244109 587 7,975 SH   DFND 24 4,800 0 3,175
STARBUCKS CORP COM 855244109 3,388 46,040 SH   DFND 19 46,040 0 0
STARBUCKS CORP COM 855244109 65 877 SH   OTR 19 715 0 162
STARBUCKS CORP COM 855244109 1,051 14,284 SH   DFND 29 14,284 0 0
STARBUCKS CORP COM 855244109 40 548 SH   DFND   548 0 0
STARBUCKS CORP COM 855244109 3,936 53,486 SH   SOLE   53,486 0 0
STARRETT L S CO CL A 855668109 0 33 SH   DFND 2 33 0 0
STARRETT L S CO CL A 855668109 55 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 0 23 SH   DFND 3 23 0 0
STATE STR CORP COM 857477103 45,981 723,536 SH   DFND 1 723,536 0 0
STATE STR CORP COM 857477103 953 15,000 SH Call DFND 3 15,000 0 0
STATE STR CORP COM 857477103 5,835 91,813 SH   DFND 3 79,691 0 12,122
STATE STR CORP COM 857477103 1,419 22,333 SH   DFND 5 7,247 15,086 0
STATE STR CORP COM 857477103 47 738 SH   DFND 8 738 0 0
STATE STR CORP COM 857477103 205 3,230 SH   DFND 15 3,230 0 0
STATE STR CORP COM 857477103 244 3,834 SH   DFND 21 3,834 0 0
STATE STR CORP COM 857477103 96 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 115 1,816 SH   DFND 19 1,816 0 0
STATE STR CORP COM 857477103 1,049 16,504 SH   SOLE   16,504 0 0
STEEL CONNECT INC COM 858098106 1 875 SH   DFND 2 875 0 0
STEEL DYNAMICS INC COM 858119100 156 5,965 SH   DFND 3 5,965 0 0
STEEL DYNAMICS INC COM 858119100 41 1,588 SH   DFND 5 1,588 0 0
STEEL DYNAMICS INC COM 858119100 4 172 SH   DFND 15 172 0 0
STEEL DYNAMICS INC COM 858119100 24 919 SH   DFND 21 919 0 0
STEEL DYNAMICS INC COM 858119100 55 2,110 SH   SOLE   2,110 0 0
STEELCASE INC CL A 858155203 1 50 SH   DFND 23 50 0 0
STEIN MART INC COM 858375108 1 3,074 SH   DFND 2 3,074 0 0
STELLUS CAP INVT CORP COM 858568108 35 4,811 SH   DFND 3 4,280 0 531
STELLUS CAP INVT CORP COM 858568108 0 3 SH   DFND 21 3 0 0
STEPAN CO COM 858586100 766 7,884 SH   DFND 3 7,884 0 0
STEPAN CO COM 858586100 107 1,100 SH   DFND 4 0 1,100 0
STEPAN CO COM 858586100 2 24 SH   DFND 21 24 0 0
STERICYCLE INC COM 858912108 1,542 27,552 SH   DFND 3 27,435 0 117
STERICYCLE INC COM 858912108 22 385 SH   DFND 5 385 0 0
STERICYCLE INC COM 858912108 0 1 SH   DFND 21 1 0 0
STERICYCLE INC COM 858912108 11,421 204,016 SH   DFND 23 202,521 0 1,495
STERICYCLE INC COM 858912108 45 800 SH   DFND 24 0 0 800
STERLING CONSTRUCTION CO INC COM 859241101 87 8,300 SH   DFND 4 0 8,300 0
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 21 3 0 0
STEWART INFORMATION SVCS COR COM 860372101 289 8,884 SH   DFND 3 8,884 0 0
STEWART INFORMATION SVCS COR COM 860372101 345 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 9 262 SH   DFND 5 0 262 0
STEWART INFORMATION SVCS COR COM 860372101 4 119 SH   DFND 21 119 0 0
STIFEL FINL CORP COM 860630102 176 3,712 SH   DFND 3 1,196 0 2,516
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T-MOBILE US INC COM 872590104 102,322 982,448 SH   DFND 21 955,552 0 26,896
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T-MOBILE US INC RIGHT 07/27/2020 872590112 3 15,454 SH   DFND 8 369 15,085 0
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T-MOBILE US INC RIGHT 07/27/2020 872590112 154 914,552 SH   DFND 21 888,564 0 25,988
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T-MOBILE US INC RIGHT 07/27/2020 872590112 1 5,016 SH   OTR 19 4,977 0 39
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 5,073 SH   DFND 29 5,073 0 0
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T-MOBILE US INC RIGHT 07/27/2020 872590112 389 2,312,530 SH   DFND 16 2,312,530 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 1,012 18,484 SH   DFND 23 15,860 0 2,624
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,265 39,900 SH Call DFND 3 39,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,271 40,000 SH Put DFND 3 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,414 694,277 SH   DFND 3 659,917 0 34,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,163 1,552,984 SH   DFND 5 391,944 1,161,040 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,534 220,788 SH   DFND 7 0 220,788 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,954 52,027 SH   DFND 8 11,606 40,421 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 768 SH   DFND 9 768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 15,025 SH   DFND 15 15,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 728 12,821 SH   DFND 21 12,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 5,023 SH   DFND 23 4,500 0 523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,459 25,705 SH   DFND 19 25,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 199 SH   OTR 19 0 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509 8,969 SH   DFND 29 8,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,479 61,290 SH   DFND 18 61,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 488,320 8,601,723 SH   DFND 16 8,601,723 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,053 18,542 SH   DFND   18,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 316 5,572 SH   SOLE   5,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,581 262,099 SH   DFND 1 262,099 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,005 21,532 SH   DFND 3 21,393 0 139
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 284 SH   DFND 8 284 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 800 SH   SOLE   800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,827 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,827 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,674 204,890 SH   DFND 3 201,472 0 3,418
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,440 80,314 SH   DFND 5 20,878 59,436 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 119 6,630 SH   DFND 15 6,630 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 60 3,372 SH   DFND 21 3,372 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 211 SH   DFND 19 211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 421 SH   OTR 19 0 0 421
TAL EDUCATION GROUP SPONSORED ADS 874080104 474 6,929 SH   DFND 1 6,929 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,864 115,000 SH Put DFND 3 115,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,655 24,206 SH   DFND 3 24,042 0 164
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,313 19,195 SH   DFND 5 19,195 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 57 SH   DFND 8 57 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 118 1,726 SH   DFND 14 1,726 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 120 SH   DFND 15 120 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34 500 SH   DFND 21 500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 611 8,933 SH   DFND   8,933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 91 1,333 SH   SOLE   1,333 0 0
TALEND S A ADS 874224207 1 28 SH   DFND 2 28 0 0
TALEND S A ADS 874224207 295 8,503 SH   DFND 3 8,334 0 169
TANDEM DIABETES CARE INC COM NEW 875372203 716 7,240 SH   DFND 2 7,240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,605 16,226 SH   DFND 3 14,905 0 1,321
TANDEM DIABETES CARE INC COM NEW 875372203 1,659 16,767 SH   DFND 5 15,779 988 0
TANDEM DIABETES CARE INC COM NEW 875372203 55 558 SH   DFND 8 558 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 258 SH   DFND 15 258 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,223 12,361 SH   DFND 23 10,709 0 1,652
TANDEM DIABETES CARE INC COM NEW 875372203 277 2,801 SH   DFND 27;23 2,801 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 729 7,374 SH   OTR 23 0 0 7,374
TANGER FACTORY OUTLET CTRS I COM 875465106 306 42,868 SH   DFND 3 42,753 0 115
TANGER FACTORY OUTLET CTRS I COM 875465106 1 115 SH   DFND 15 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 1,656 SH   DFND 21 716 0 940
TAPESTRY INC COM 876030107 407 30,622 SH   DFND 1 30,622 0 0
TAPESTRY INC COM 876030107 1,689 127,208 SH   DFND 3 124,340 0 2,868
TAPESTRY INC COM 876030107 2,004 150,868 SH   DFND 5 26,673 124,195 0
TAPESTRY INC COM 876030107 15 1,100 SH   DFND 8 1,100 0 0
TAPESTRY INC COM 876030107 12 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 4 302 SH   DFND 15 302 0 0
TAPESTRY INC COM 876030107 16 1,186 SH   DFND 21 1,186 0 0
TAPESTRY INC COM 876030107 1 40 SH   DFND 23 0 0 40
TAPESTRY INC COM 876030107 83 6,273 SH   SOLE   6,273 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 249 503,821 SH   DFND 5 503,821 0 0
TASEKO MINES LTD COM 876511106 3 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 3,807 SH   DFND 3 3,607 0 200
TATA MTRS LTD SPONSORED ADR 876568502 65 9,850 SH   DFND 5 9,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 49 7,500 SH   SOLE   7,500 0 0
TAUBMAN CTRS INC COM 876664103 47 1,250 SH   DFND 3 1,250 0 0
TAYLOR DEVICES INC COM 877163105 0 14 SH   DFND 2 14 0 0
TEAM INC COM 878155100 64 11,490 SH   DFND 3 11,490 0 0
TEAM INC COM 878155100 12 2,182 SH   DFND 4 0 2,182 0
TEAM INC COM 878155100 6,865 1,232,506 SH   DFND 23 1,087,735 0 144,771
TEAM INC COM 878155100 342 61,367 SH   DFND 26;23 0 0 61,367
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 158,456 15,206,911 SH   DFND 1 15,206,911 0 0
TECK RESOURCES LTD CL B 878742204 1,004 96,323 SH   DFND 3 71,969 0 24,354
TECK RESOURCES LTD CL B 878742204 1,658 159,100 SH Call DFND 5 159,100 0 0
TECK RESOURCES LTD CL B 878742204 3,190 306,100 SH Put DFND 5 306,100 0 0
TECK RESOURCES LTD CL B 878742204 49,012 4,703,644 SH   DFND 5 3,068,182 1,635,462 0
TECK RESOURCES LTD CL B 878742204 3,772 361,986 SH   DFND 7 0 361,986 0
TECK RESOURCES LTD CL B 878742204 779 74,774 SH   DFND 8 67,419 7,355 0
TECK RESOURCES LTD CL B 878742204 132 12,620 SH   DFND 9 12,620 0 0
TECK RESOURCES LTD CL B 878742204 52 5,000 SH   DFND 15 5,000 0 0
TECK RESOURCES LTD CL B 878742204 8 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 62 5,978 SH   DFND   5,978 0 0
TECK RESOURCES LTD CL B 878742204 21,128 2,027,616 SH   SOLE   2,027,616 0 0
TEJON RANCH CO COM 879080109 71 4,928 SH   DFND 3 3,638 0 1,290
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,575 874,992 SH   DFND 3 820,132 0 54,860
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 43 2,431 SH   DFND 15 2,431 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 69 3,870 SH   DFND 21 0 0 3,870
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 350 SH   DFND 1 350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 2 SH   DFND 3 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,930 9,424 SH   DFND 3 9,408 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 19,350 62,230 SH   DFND 4 0 6,590 55,640
TELEDYNE TECHNOLOGIES INC COM 879360105 62 198 SH   DFND 15 198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 780 2,507 SH   DFND 21 2,507 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 127 410 SH   DFND 19 410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107 343 SH   SOLE   343 0 0
TELEFLEX INCORPORATED COM 879369106 10,692 29,374 SH   DFND 3 29,035 0 339
TELEFLEX INCORPORATED COM 879369106 14,432 39,650 SH   DFND 4 0 0 39,650
TELEFLEX INCORPORATED COM 879369106 840 2,309 SH   DFND 5 1,411 898 0
TELEFLEX INCORPORATED COM 879369106 22 61 SH   DFND 15 61 0 0
TELEFLEX INCORPORATED COM 879369106 87 238 SH   DFND 21 238 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 3,076 SH   DFND 2 3,076 0 0
TELEFONICA S A SPONSORED ADR 879382208 142 29,380 SH   DFND 3 26,637 0 2,743
TELEFONICA S A SPONSORED ADR 879382208 1,150 238,579 SH   DFND 5 238,579 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 513 SH   DFND 7 0 513 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,108 SH   DFND 15 1,108 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,071 SH   DFND 21 1,071 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 425 SH   OTR 19 0 0 425
TELEPHONE & DATA SYS INC COM NEW 879433829 688 34,612 SH   DFND 3 34,497 0 115
TELEPHONE & DATA SYS INC COM NEW 879433829 234 11,790 SH   DFND 5 11,790 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 800 SH   DFND 19 800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 162 SH   OTR 19 0 0 162
TELEPHONE & DATA SYS INC COM NEW 879433829 76 3,800 SH   SOLE   3,800 0 0
TELENAV INC COM 879455103 9 1,550 SH   DFND 3 1,550 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,103 80,651 SH   DFND 3 80,151 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 1,880 239,498 SH   DFND 3 234,302 0 5,196
TEMPLETON EMERGING MKTS INCO COM 880192109 93 11,813 SH   DFND 15 11,813 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5 649 SH   DFND 21 649 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 138 SH   OTR 19 0 0 138
TEMPLETON GLOBAL INCOME FD COM 880198106 2,768 515,431 SH   DFND 3 493,369 0 22,062
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,400 SH   DFND 15 1,400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 19 3,606 SH   DFND 21 3,606 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,729 SH   OTR 19 0 0 2,729
TENNANT CO COM 880345103 457 7,022 SH   DFND 3 7,022 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 5 1 0 0
TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 113 15,000 SH   DFND 3 14,700 0 300
TENNECO INC CL A VTG COM STK 880349105 23 3,078 SH   DFND 5 3,078 0 0
TENNECO INC CL A VTG COM STK 880349105 8 1,053 SH   DFND 21 1,053 0 0
TENNECO INC CL A VTG COM STK 880349105 7 950 SH   DFND 19 950 0 0
TERADYNE INC COM 880770102 7,017 83,033 SH   DFND 1 83,033 0 0
TERADYNE INC COM 880770102 10,519 124,466 SH   DFND 3 123,692 0 774
TERADYNE INC COM 880770102 9,225 109,154 SH   DFND 5 79,578 29,576 0
TERADYNE INC COM 880770102 141 1,671 SH   DFND 8 1,671 0 0
TERADYNE INC COM 880770102 88 1,045 SH   DFND 15 1,045 0 0
TERADYNE INC COM 880770102 72 851 SH   DFND 21 851 0 0
TERADYNE INC COM 880770102 146 1,723 SH   DFND 19 1,723 0 0
TERADYNE INC COM 880770102 38 450 SH   SOLE   450 0 0
TEREX CORP NEW COM 880779103 670 35,671 SH   DFND 3 34,708 0 963
TEREX CORP NEW COM 880779103 19 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 15 50 0 0
TEREX CORP NEW COM 880779103 8 446 SH   DFND 21 446 0 0
TEREX CORP NEW COM 880779103 8 400 SH   DFND 19 400 0 0
TERNIUM SA SPONSORED ADS 880890108 190 12,528 SH   DFND 3 11,939 0 589
TERNIUM SA SPONSORED ADS 880890108 1 60 SH   DFND 5 60 0 0
TERNIUM SA SPONSORED ADS 880890108 13 827 SH   DFND 15 827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,677 298,179 SH   DFND 3 263,651 0 34,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,165 175,623 SH   DFND 5 175,523 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 4,763 SH   DFND 8 4,763 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 712 SH   DFND 15 712 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 3,237 SH   DFND 21 3,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 6,600 SH   DFND 19 6,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   OTR 19 0 0 185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 418 SH   SOLE   418 0 0
TEXAS INSTRS INC COM 882508104 185,903 1,464,151 SH   DFND 1 1,464,151 0 0
TEXAS INSTRS INC COM 882508104 1,587 12,502 SH   DFND 2 12,502 0 0
TEXAS INSTRS INC COM 882508104 395,909 3,118,129 SH   DFND 3 2,916,449 0 201,680
TEXAS INSTRS INC COM 882508104 145,303 1,144,392 SH   DFND 5 699,995 444,397 0
TEXAS INSTRS INC COM 882508104 6,799 53,548 SH   DFND 7 0 53,548 0
TEXAS INSTRS INC COM 882508104 4,092 32,226 SH   DFND 8 27,204 5,022 0
TEXAS INSTRS INC COM 882508104 233 1,836 SH   DFND 9 1,836 0 0
TEXAS INSTRS INC COM 882508104 127 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 74 579 SH   DFND 14 579 0 0
TEXAS INSTRS INC COM 882508104 4,377 34,474 SH   DFND 15 34,474 0 0
TEXAS INSTRS INC COM 882508104 3,181 25,057 SH   DFND 21 23,327 0 1,730
TEXAS INSTRS INC COM 882508104 2,881 22,688 SH   DFND 23 20,937 0 1,751
TEXAS INSTRS INC COM 882508104 73 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 864 6,801 SH   DFND 19 6,801 0 0
TEXAS INSTRS INC COM 882508104 35 276 SH   OTR 19 215 0 61
TEXAS INSTRS INC COM 882508104 1,291 10,171 SH   DFND 29 10,171 0 0
TEXAS INSTRS INC COM 882508104 37 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 205 1,611 SH   DFND   1,611 0 0
TEXAS INSTRS INC COM 882508104 379 2,988 SH   SOLE   2,988 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,856 3,121 SH   DFND 3 3,087 0 34
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 8 SH   DFND 5 8 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 127 SH   DFND 15 127 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 268 450 SH   DFND 21 200 0 250
TEXAS ROADHOUSE INC COM 882681109 1,391 26,460 SH   DFND 3 26,399 0 61
TEXAS ROADHOUSE INC COM 882681109 20,214 384,516 SH   DFND 4 0 90,150 294,366
TEXAS ROADHOUSE INC COM 882681109 1,152 21,912 SH   DFND 5 0 21,912 0
TEXAS ROADHOUSE INC COM 882681109 37 697 SH   DFND 15 697 0 0
TEXAS ROADHOUSE INC COM 882681109 4 67 SH   DFND 21 67 0 0
TEXAS ROADHOUSE INC COM 882681109 8,941 170,069 SH   DFND 23 148,031 0 22,038
TEXAS ROADHOUSE INC COM 882681109 1,847 35,130 SH   DFND 32;4 0 0 35,130
TEXAS ROADHOUSE INC COM 882681109 382 7,270 SH   DFND 27;23 7,270 0 0
TEXAS ROADHOUSE INC COM 882681109 1,328 25,258 SH   OTR 23 0 0 25,258
TEXAS ROADHOUSE INC COM 882681109 332 6,312 SH   DFND 26;23 0 0 6,312
TEXTRON INC COM 883203101 4,076 123,862 SH   DFND 3 122,981 0 881
TEXTRON INC COM 883203101 711 21,597 SH   DFND 5 5,852 15,745 0
TEXTRON INC COM 883203101 13 408 SH   DFND 15 408 0 0
TEXTRON INC COM 883203101 455 13,828 SH   DFND 21 13,658 0 170
TEXTRON INC COM 883203101 54 1,644 SH   DFND 19 1,644 0 0
TEXTRON INC COM 883203101 0 12 SH   OTR 19 0 0 12
TEXTRON INC COM 883203101 36 1,106 SH   SOLE   1,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,282 298,840 SH   DFND 1 298,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,811 319,621 SH   DFND 3 313,774 0 5,847
THERMO FISHER SCIENTIFIC INC COM 883556102 225,048 621,095 SH   DFND 5 556,043 65,052 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,464 15,080 SH   DFND 7 0 15,080 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,461 23,352 SH   DFND 8 23,100 252 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 736 SH   DFND 14 736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,138 8,661 SH   DFND 15 8,661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217,948 601,502 SH   DFND 21 581,555 0 19,947
THERMO FISHER SCIENTIFIC INC COM 883556102 4,132 11,404 SH   DFND 23 2,524 0 8,880
THERMO FISHER SCIENTIFIC INC COM 883556102 81,224 224,164 SH   DFND 24 82,645 0 141,519
THERMO FISHER SCIENTIFIC INC COM 883556102 96,390 266,021 SH   DFND 19 266,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,625 4,484 SH   OTR 19 4,125 0 359
THERMO FISHER SCIENTIFIC INC COM 883556102 295 815 SH   DFND 25 815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 183 SH   DFND   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 22 SH   SOLE   22 0 0
THOMSON REUTERS CORP. COM NEW 884903709 641,373 9,436,124 SH   DFND 1 9,436,124 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,028 29,840 SH   DFND 3 29,762 0 78
THOMSON REUTERS CORP. COM NEW 884903709 1,359 20,000 SH Call DFND 5 20,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15,293 225,000 SH Put DFND 5 225,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 315,311 4,638,966 SH   DFND 5 3,626,141 1,012,825 0
THOMSON REUTERS CORP. COM NEW 884903709 36,337 534,601 SH   DFND 7 0 534,601 0
THOMSON REUTERS CORP. COM NEW 884903709 7,426 109,249 SH   DFND 8 83,346 25,903 0
THOMSON REUTERS CORP. COM NEW 884903709 269 3,959 SH   DFND 9 3,959 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16 231 SH   DFND 15 231 0 0
THOMSON REUTERS CORP. COM NEW 884903709 153 2,253 SH   DFND 11 2,253 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25 367 SH   DFND 21 367 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,158 17,041 SH   DFND 29 17,041 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,399 50,000 SH Call SOLE   50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,364 64,200 SH Put SOLE   64,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,020 15,000 SH   DFND   15,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 117,161 1,723,710 SH   SOLE   1,723,710 0 0
THOR INDS INC COM 885160101 15,511 145,601 SH   DFND 3 144,891 0 710
THOR INDS INC COM 885160101 5,170 48,534 SH   DFND 5 16,992 31,542 0
THOR INDS INC COM 885160101 3 28 SH   DFND 8 28 0 0
THOR INDS INC COM 885160101 87 815 SH   DFND 15 815 0 0
THOR INDS INC COM 885160101 11 101 SH   DFND 21 101 0 0
THOR INDS INC COM 885160101 138 1,300 SH   SOLE   1,300 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 18 1,574 SH   DFND 2 1,574 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 27 1,300 SH   DFND 5 1,300 0 0
TIFFANY & CO NEW COM 886547108 1,503 12,325 SH   DFND 3 11,067 0 1,258
TIFFANY & CO NEW COM 886547108 106 870 SH   DFND 5 750 120 0
TIFFANY & CO NEW COM 886547108 1 8 SH   DFND 15 8 0 0
TIFFANY & CO NEW COM 886547108 302 2,478 SH   DFND 21 2,478 0 0
TIFFANY & CO NEW COM 886547108 199 1,631 SH   DFND 19 1,631 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 3 21 SH   SOLE   21 0 0
TILLYS INC CL A 886885102 11 1,875 SH   DFND 3 1,750 0 125
TILLYS INC CL A 886885102 3,779 666,466 SH   DFND 4 0 292,726 373,740
TILLYS INC CL A 886885102 2 335 SH   DFND 19 335 0 0
TIMBERLAND BANCORP INC COM 887098101 5 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 75 4,100 SH   DFND 4 0 4,100 0
TIMKEN CO COM 887389104 2,077 45,661 SH   DFND 3 43,922 0 1,739
TIMKEN CO COM 887389104 3 59 SH   DFND 15 59 0 0
TIMKEN CO COM 887389104 4 96 SH   DFND 21 96 0 0
TIMKEN CO COM 887389104 78 1,707 SH   SOLE   1,707 0 0
TIMKENSTEEL CORP COM 887399103 67 17,204 SH   DFND 3 17,204 0 0
TIMKENSTEEL CORP COM 887399103 0 100 SH   DFND 5 100 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 23 1,040 SH   DFND 3 1,040 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 14 572 SH   DFND 3 572 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TOLL BROTHERS INC COM 889478103 1,490 45,730 SH   DFND 3 45,006 0 724
TOLL BROTHERS INC COM 889478103 10 300 SH   DFND 5 300 0 0
TOLL BROTHERS INC COM 889478103 1 29 SH   DFND 15 29 0 0
TOLL BROTHERS INC COM 889478103 96 2,940 SH   DFND 21 2,940 0 0
TOLL BROTHERS INC COM 889478103 1 22 SH   DFND 23 22 0 0
TOLL BROTHERS INC COM 889478103 13 400 SH   SOLE   400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 465 7,177 SH   DFND 3 7,177 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 60 SH   DFND 15 60 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 134 SH   DFND 21 134 0 0
TOOTSIE ROLL INDS INC COM 890516107 214 6,239 SH   DFND 3 6,215 0 24
TOOTSIE ROLL INDS INC COM 890516107 3 93 SH   DFND 15 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 129 SH   DFND 21 129 0 0
TORO CO COM 891092108 1,919 28,924 SH   DFND 3 27,082 0 1,842
TORO CO COM 891092108 1,403 21,146 SH   DFND 5 300 20,846 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 25 383 SH   DFND 15 383 0 0
TORO CO COM 891092108 38 576 SH   DFND 21 576 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 0 2 SH   SOLE   2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,389,865 53,572,405 SH   DFND 1 53,572,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,979 806,522 SH   DFND 3 647,522 0 159,000
TORONTO DOMINION BK ONT COM NEW 891160509 8,998 201,700 SH Call DFND 5 201,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 138,023 3,094,000 SH Put DFND 5 3,094,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,696,623 38,032,342 SH   DFND 5 31,605,799 6,426,543 0
TORONTO DOMINION BK ONT COM NEW 891160509 132,369 2,967,251 SH   DFND 7 0 2,967,251 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,476 884,924 SH   DFND 8 534,663 350,261 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,316 51,921 SH   DFND 9 51,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 763 17,108 SH   DFND 15 17,108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 976 21,871 SH   DFND 21 21,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 750 SH   OTR 19 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,483 55,654 SH   DFND 29 55,654 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,593 SH   OTR 7 1,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,338 433,500 SH Put SOLE   433,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,158 93,213 SH   DFND   93,213 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,511,809 56,305,957 SH   SOLE   56,305,957 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 200 SH   DFND 2 200 0 0
TOWNSQUARE MEDIA INC CL A 892231101 304 67,999 SH   DFND 3 63,499 0 4,500
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,350 42,584 SH   DFND 3 39,672 0 2,912
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,934 15,397 SH   DFND 5 13,590 1,807 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 299 SH   DFND 8 299 0 0
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TRACTOR SUPPLY CO COM 892356106 4 28 SH   DFND 1 28 0 0
TRACTOR SUPPLY CO COM 892356106 48,611 368,854 SH   DFND 3 366,495 0 2,359
TRACTOR SUPPLY CO COM 892356106 31,230 236,970 SH   DFND 4 0 20,190 216,780
TRACTOR SUPPLY CO COM 892356106 1,397 10,600 SH   DFND 5 5,245 5,355 0
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TRACTOR SUPPLY CO COM 892356106 4 28 SH   DFND 21 28 0 0
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TRADEWEB MKTS INC CL A 892672106 98 1,692 SH   DFND 2 1,692 0 0
TRADEWEB MKTS INC CL A 892672106 179 3,075 SH   DFND 3 3,075 0 0
TRADEWEB MKTS INC CL A 892672106 211 3,626 SH   DFND 5 0 3,626 0
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TREMONT MTG TR COM 894789106 54 17,477 SH   DFND 3 13,477 0 4,000
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 1,025 SH   DFND 3 1,025 0 0
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TRUPANION INC COM 898202106 12 283 SH   DFND 21 283 0 0
TRUPANION INC COM 898202106 991 23,215 SH   DFND 23 20,015 0 3,200
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TRUPANION INC COM 898202106 3 75 SH   DFND 19 75 0 0
TRUPANION INC COM 898202106 609 14,275 SH   OTR 23 0 0 14,275
TRUSTCO BK CORP N Y COM 898349105 485 76,691 SH   DFND 3 75,191 0 1,500
TRUSTMARK CORP COM 898402102 246 10,030 SH   DFND 3 8,230 0 1,800
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TUCOWS INC COM NEW 898697206 246 4,283 SH   DFND 3 4,283 0 0
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TUCOWS INC COM NEW 898697206 7 125 SH   DFND 8 125 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 2,962 SH   DFND 2 2,962 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 445 77,244 SH   DFND 3 77,007 0 237
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TURQUOISE HILL RES LTD COM 900435108 1,123 1,532,050 SH   DFND 5 1,532,050 0 0
TURQUOISE HILL RES LTD COM 900435108 5 6,703 SH   DFND 8 6,703 0 0
TURTLE BEACH CORP COM NEW 900450206 5 338 SH   DFND 3 338 0 0
TURTLE BEACH CORP COM NEW 900450206 2 146 SH   DFND 5 146 0 0
TUTOR PERINI CORP COM 901109108 35 2,900 SH   DFND 21 2,900 0 0
TUTOR PERINI CORP COM 901109108 373 30,627 SH   DFND 19 30,627 0 0
TUTOR PERINI CORP COM 901109108 2 129 SH   OTR 19 0 0 129
TWIN DISC INC COM 901476101 5 819 SH   DFND 2 819 0 0
TWIN DISC INC COM 901476101 64 11,500 SH   DFND 4 0 11,500 0
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II-VI INC COM 902104108 9 199 SH   DFND 19 199 0 0
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TYLER TECHNOLOGIES INC COM 902252105 16,096 46,402 SH   DFND 3 45,759 0 643
TYLER TECHNOLOGIES INC COM 902252105 27,575 79,493 SH   DFND 4 0 15,075 64,418
TYLER TECHNOLOGIES INC COM 902252105 7,993 23,043 SH   DFND 5 5,698 17,345 0
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TYLER TECHNOLOGIES INC COM 902252105 783 2,257 SH   DFND 21 2,257 0 0
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TYSON FOODS INC CL A 902494103 597 10,000 SH Call DFND 3 0 0 10,000
TYSON FOODS INC CL A 902494103 8,957 150,000 SH Put DFND 3 150,000 0 0
TYSON FOODS INC CL A 902494103 29,424 492,788 SH   DFND 3 479,719 0 13,069
TYSON FOODS INC CL A 902494103 8,873 148,597 SH   DFND 5 58,459 90,138 0
TYSON FOODS INC CL A 902494103 56 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 12 200 SH   DFND 8 200 0 0
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TYSON FOODS INC CL A 902494103 184 3,089 SH   DFND 21 3,089 0 0
TYSON FOODS INC CL A 902494103 15,243 255,280 SH   DFND 23 247,674 0 7,606
TYSON FOODS INC CL A 902494103 399 6,685 SH   DFND 19 6,685 0 0
TYSON FOODS INC CL A 902494103 6 93 SH   OTR 19 0 0 93
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 189 16,526 SH   DFND 3 16,261 0 265
UDR INC COM 902653104 2,401 64,223 SH   DFND 3 60,983 0 3,240
UDR INC COM 902653104 456 12,195 SH   DFND 5 360 11,835 0
UDR INC COM 902653104 4 107 SH   DFND 15 107 0 0
UDR INC COM 902653104 57 1,518 SH   DFND 21 1,518 0 0
UDR INC COM 902653104 36 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 13 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 1 32 SH   OTR 19 0 0 32
UFP TECHNOLOGIES INC COM 902673102 5 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 1,457 33,070 SH   DFND 4 0 33,070 0
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UGI CORP NEW COM 902681105 1,134 35,661 SH   DFND 3 31,662 0 3,999
UGI CORP NEW COM 902681105 5 167 SH   DFND 15 167 0 0
UGI CORP NEW COM 902681105 94 2,955 SH   DFND 21 2,955 0 0
UGI CORP NEW COM 902681105 35 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 239 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 347 10,911 SH   DFND 19 10,911 0 0
UGI CORP NEW COM 902681105 16 511 SH   SOLE   511 0 0
UMB FINL CORP COM 902788108 255 4,955 SH   DFND 3 4,748 0 207
UMB FINL CORP COM 902788108 20 394 SH   DFND 15 394 0 0
UMB FINL CORP COM 902788108 80 1,551 SH   DFND 21 1,551 0 0
UMB FINL CORP COM 902788108 17 336 SH   SOLE   336 0 0
USA TRUCK INC COM 902925106 1 128 SH   DFND 2 128 0 0
USA TRUCK INC COM 902925106 4 500 SH   DFND 3 500 0 0
USA TRUCK INC COM 902925106 57 7,400 SH   DFND 4 0 7,400 0
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US BANCORP DEL COM NEW 902973304 261,071 7,090,462 SH   DFND 3 6,786,062 0 304,400
US BANCORP DEL COM NEW 902973304 179,227 4,867,646 SH   DFND 5 4,312,120 555,526 0
US BANCORP DEL COM NEW 902973304 22 594 SH   DFND 7 0 594 0
US BANCORP DEL COM NEW 902973304 5,457 148,217 SH   DFND 8 148,217 0 0
US BANCORP DEL COM NEW 902973304 1,351 36,694 SH   DFND 15 36,694 0 0
US BANCORP DEL COM NEW 902973304 2,183 59,296 SH   DFND 21 45,255 0 14,041
US BANCORP DEL COM NEW 902973304 35 958 SH   DFND 23 858 0 100
US BANCORP DEL COM NEW 902973304 306 8,322 SH   DFND 19 8,322 0 0
US BANCORP DEL COM NEW 902973304 2 60 SH   OTR 19 0 0 60
US BANCORP DEL COM NEW 902973304 895 24,313 SH   DFND 29 24,313 0 0
US BANCORP DEL COM NEW 902973304 411 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 171 4,650 SH   SOLE   4,650 0 0
UMH PPTYS INC COM 903002103 311 24,056 SH   DFND 3 23,314 0 742
UMH PPTYS INC COM 903002103 9,059 700,611 SH   DFND 4 0 313,451 387,160
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UMPQUA HLDGS CORP COM 904214103 2,358 221,573 SH   DFND 3 220,869 0 704
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
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UMPQUA HLDGS CORP COM 904214103 134 12,604 SH   DFND 21 4,824 0 7,780
UMPQUA HLDGS CORP COM 904214103 8,777 824,927 SH   DFND 23 727,985 0 96,942
UMPQUA HLDGS CORP COM 904214103 1,950 183,262 SH   DFND 19 183,262 0 0
UMPQUA HLDGS CORP COM 904214103 4 386 SH   OTR 19 0 0 386
UMPQUA HLDGS CORP COM 904214103 436 40,936 SH   DFND 26;23 0 0 40,936
UNDER ARMOUR INC CL A 904311107 5,367 551,000 SH Call DFND 3 551,000 0 0
UNDER ARMOUR INC CL A 904311107 1,948 200,000 SH Put DFND 3 200,000 0 0
UNDER ARMOUR INC CL A 904311107 20,061 2,059,611 SH   DFND 3 2,032,491 0 27,120
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UNDER ARMOUR INC CL A 904311107 4 400 SH   DFND 13 400 0 0
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UNDER ARMOUR INC CL C 904311206 1,702 192,553 SH   DFND 3 179,388 0 13,165
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UNILEVER PLC SPON ADR NEW 904767704 54,770 997,995 SH   DFND 5 666,082 331,913 0
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UNILEVER PLC SPON ADR NEW 904767704 872 15,881 SH   DFND 8 15,881 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 950 17,303 SH   DFND 15 17,303 0 0
UNILEVER PLC SPON ADR NEW 904767704 114,311 2,082,921 SH   DFND 21 2,029,430 0 53,491
UNILEVER PLC SPON ADR NEW 904767704 15 269 SH   DFND 23 0 0 269
UNILEVER PLC SPON ADR NEW 904767704 33 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 16,696 304,229 SH   DFND 19 304,229 0 0
UNILEVER PLC SPON ADR NEW 904767704 104 1,895 SH   OTR 19 1,895 0 0
UNILEVER PLC SPON ADR NEW 904767704 434 7,900 SH   SOLE   7,900 0 0
UNILEVER N V N Y SHS NEW 904784709 14,370 269,764 SH   DFND 3 257,954 0 11,810
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UNILEVER N V N Y SHS NEW 904784709 13 250 SH   DFND 9 250 0 0
UNILEVER N V N Y SHS NEW 904784709 441 8,271 SH   DFND 15 8,271 0 0
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UNILEVER N V N Y SHS NEW 904784709 1,035 19,434 SH   SOLE   19,434 0 0
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UNION PAC CORP COM 907818108 126,840 750,221 SH   DFND 3 687,152 0 63,069
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UNION PAC CORP COM 907818108 310 1,833 SH   OTR 19 1,469 0 364
UNION PAC CORP COM 907818108 845 5,000 SH   OTR 23 5,000 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 811 29,310 SH   DFND 3 25,409 0 3,901
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UNITED AIRLS HLDGS INC COM 910047109 4,473 129,239 SH   DFND 3 128,933 0 306
UNITED AIRLS HLDGS INC COM 910047109 562 16,249 SH   DFND 5 16,249 0 0
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UNITED AIRLS HLDGS INC COM 910047109 64 1,850 SH   DFND 21 1,850 0 0
UNITED AIRLS HLDGS INC COM 910047109 36 1,040 SH   SOLE   1,040 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 4,250 SH   DFND 3 4,000 0 250
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UNITED NAT FOODS INC COM 911163103 23 1,283 SH   DFND 5 1,283 0 0
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UNITED NAT FOODS INC COM 911163103 16 900 SH   DFND 19 900 0 0
UNITED NAT FOODS INC COM 911163103 49 2,685 SH   SOLE   2,685 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 80,295 722,208 SH   DFND 5 501,081 221,127 0
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UNITED PARCEL SERVICE INC CL B 911312106 1,600 14,387 SH   DFND 8 11,687 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 62 562 SH   DFND 14 562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,247 20,212 SH   DFND 15 20,212 0 0
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UNITED RENTALS INC COM 911363109 29,527 198,113 SH   DFND 1 198,113 0 0
UNITED RENTALS INC COM 911363109 11,158 74,863 SH   DFND 3 74,194 0 669
UNITED RENTALS INC COM 911363109 1,672 11,218 SH   DFND 5 3,362 7,856 0
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UNITED RENTALS INC COM 911363109 2,004 13,443 SH   DFND 23 10,611 0 2,832
UNITED RENTALS INC COM 911363109 269 1,807 SH   DFND 19 1,807 0 0
UNITED RENTALS INC COM 911363109 16 106 SH   OTR 19 0 0 106
UNITED RENTALS INC COM 911363109 951 6,380 SH   SOLE   6,380 0 0
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UNITED STATES CELLULAR CORP COM 911684108 19 600 SH   DFND 3 100 0 500
UNITED STATES CELLULAR CORP COM 911684108 37 1,200 SH   DFND 19 1,200 0 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,018 38,287 SH   DFND 3 37,445 0 842
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 3 1 0 0
US FOODS HLDG CORP COM 912008109 2,267 114,967 SH   DFND 3 111,052 0 3,915
US FOODS HLDG CORP COM 912008109 363 18,395 SH   DFND 5 18,395 0 0
US FOODS HLDG CORP COM 912008109 30 1,540 SH   DFND 8 1,540 0 0
US FOODS HLDG CORP COM 912008109 3 148 SH   DFND 15 148 0 0
US FOODS HLDG CORP COM 912008109 10 525 SH   DFND 21 525 0 0
US FOODS HLDG CORP COM 912008109 2 121 SH   OTR 19 0 0 121
US FOODS HLDG CORP COM 912008109 6 300 SH   DFND   300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 860 SH   DFND 3 860 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 15 1,470 SH   DFND 13 1,470 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 403 39,247 SH   DFND 15 39,247 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 1,997 276,600 SH Put DFND 3 276,600 0 0
UNITED STATES STL CORP NEW COM 912909108 2,544 352,345 SH   DFND 3 347,145 0 5,200
UNITED STATES STL CORP NEW COM 912909108 398 55,071 SH   DFND 5 54,921 150 0
UNITED STATES STL CORP NEW COM 912909108 2 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 14 2,008 SH   DFND 21 2,008 0 0
UNITED STATES STL CORP NEW COM 912909108 3 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 3 462 SH   OTR 19 0 0 462
UNITED STATES STL CORP NEW COM 912909108 425 58,871 SH   SOLE   58,871 0 0
UNITIL CORP COM 913259107 1,302 29,042 SH   DFND 3 17,524 0 11,518
UNITIL CORP COM 913259107 2,644 58,986 SH   DFND 4 0 58,986 0
UNITIL CORP COM 913259107 5 112 SH   DFND 15 112 0 0
UNITY BANCORP INC COM 913290102 0 2 SH   DFND 21 2 0 0
UNIVERSAL CORP VA COM 913456109 648 15,253 SH   DFND 3 15,102 0 151
UNIVERSAL ELECTRS INC COM 913483103 450 9,608 SH   DFND 3 8,749 0 859
UNIVERSAL ELECTRS INC COM 913483103 22,983 490,875 SH   DFND 4 0 239,964 250,911
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 116 SH   DFND 2 116 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 24 2,744 SH   DFND 3 2,541 0 203
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,792 557,207 SH   DFND 4 0 307,559 249,648
UNIVERSAL HLTH SVCS INC CL B 913903100 14,635 157,553 SH   DFND 1 157,553 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,035 11,146 SH   DFND 3 10,846 0 300
UNIVERSAL HLTH SVCS INC CL B 913903100 24 260 SH   DFND 5 260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 88 SH   DFND 15 88 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 75 SH   DFND 21 75 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 59 SH   SOLE   59 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 139 20,000 SH Put DFND 3 20,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 104 15,000 SH   DFND 3 15,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 28 SH   DFND 21 28 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,280 698,892 SH   DFND 23 616,744 0 82,148
UNIVEST FINANCIAL CORPORATIO COM 915271100 563 34,875 SH   DFND 26;23 0 0 34,875
URANIUM ENERGY CORP COM 916896103 30 33,939 SH   DFND 2 33,939 0 0
URANIUM ENERGY CORP COM 916896103 1 1,327 SH   DFND 3 412 0 915
URANIUM ENERGY CORP COM 916896103 28 31,970 SH   DFND 5 30,470 1,500 0
URBAN OUTFITTERS INC COM 917047102 640 42,063 SH   DFND 3 41,620 0 443
URBAN OUTFITTERS INC COM 917047102 13 825 SH   DFND 5 825 0 0
URBAN OUTFITTERS INC COM 917047102 2 143 SH   SOLE   143 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 33 SH   DFND 2 33 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 585 49,235 SH   DFND 3 47,735 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 95 8,000 SH   DFND 4 0 8,000 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH   DFND 5 1 0 0
USIO INC COM 917313108 1 332 SH   DFND 2 332 0 0
UTAH MED PRODS INC COM 917488108 80 900 SH   DFND 3 800 0 100
V F CORP COM 918204108 41 679 SH   DFND 1 679 0 0
V F CORP COM 918204108 12,816 210,309 SH   DFND 3 198,031 0 12,278
V F CORP COM 918204108 3,772 61,903 SH   DFND 5 61,798 105 0
V F CORP COM 918204108 29 470 SH   DFND 8 470 0 0
V F CORP COM 918204108 786 12,901 SH   DFND 15 12,901 0 0
V F CORP COM 918204108 183 2,998 SH   DFND 21 2,998 0 0
V F CORP COM 918204108 73 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 109 1,785 SH   DFND 19 1,785 0 0
V F CORP COM 918204108 80 1,308 SH   OTR 19 0 0 1,308
V F CORP COM 918204108 133 2,185 SH   SOLE   2,185 0 0
VSE CORP COM 918284100 38 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 94 3,000 SH   DFND 4 0 3,000 0
VTV THERAPEUTICS INC CL A 918385105 1 300 SH   DFND 3 300 0 0
VACCINEX INC COM 918640103 0 16 SH   DFND 2 16 0 0
VALHI INC NEW COM 918905209 1 59 SH   DFND 2 59 0 0
VALHI INC NEW COM 918905209 1 110 SH   DFND 3 110 0 0
VALLEY NATL BANCORP COM 919794107 105 13,471 SH   DFND 3 9,375 0 4,096
VALLEY NATL BANCORP COM 919794107 2 294 SH   DFND 15 294 0 0
VALLEY NATL BANCORP COM 919794107 485 62,012 SH   DFND 21 62,012 0 0
VALMONT INDS INC COM 920253101 268 2,362 SH   DFND 3 2,362 0 0
VALMONT INDS INC COM 920253101 32 282 SH   DFND 5 251 31 0
VALMONT INDS INC COM 920253101 5 44 SH   DFND 15 44 0 0
VALMONT INDS INC COM 920253101 4 35 SH   DFND 21 35 0 0
VALUE LINE INC COM 920437100 0 18 SH   DFND 3 18 0 0
VANDA PHARMACEUTICALS INC COM 921659108 410 35,801 SH   DFND 3 30,801 0 5,000
VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH   DFND 23 53 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241,152 2,057,961 SH   DFND 3 1,901,743 0 156,218
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,877 400,042 SH   DFND 5 285,204 114,838 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,885 16,090 SH   DFND 7 0 16,090 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,087 17,812 SH   DFND 8 13,722 4,090 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 6,095 SH   DFND 9 6,095 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,888 24,644 SH   DFND 15 24,644 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,100 52,059 SH   DFND 21 52,059 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,278 10,905 SH   DFND 19 10,905 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,565 73,096 SH   DFND 29 73,096 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 185 SH   DFND   185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,923 750,921 SH   DFND 3 720,619 0 30,302
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,634 73,913 SH   DFND 5 73,913 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 190 3,854 SH   DFND 7 0 3,854 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 273 5,552 SH   DFND 8 5,552 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 512 10,406 SH   DFND 15 10,406 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,282 87,084 SH   DFND 21 87,084 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 70 1,433 SH   DFND 29 1,433 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 501 10,186 SH   SOLE   10,186 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 17 100 SH   DFND 1 100 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 25 151 SH   DFND 2 151 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,782 10,730 SH   DFND 3 10,490 0 240
VANGUARD WORLD FD EXTENDED DUR 921910709 374 2,251 SH   DFND 5 2,251 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18 108 SH   DFND 15 108 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 51 305 SH   DFND 21 305 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,389 195,206 SH   DFND 3 189,852 0 5,354
VANGUARD WORLD FD ESG INTL STK ETF 921910725 311 6,459 SH   DFND 5 1,075 5,384 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,238 39,688 SH   DFND 2 39,688 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 13,861 245,813 SH   DFND 3 244,763 0 1,050
VANGUARD WORLD FD ESG US STK ETF 921910733 263 4,671 SH   DFND 5 966 3,705 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 562 9,963 SH   SOLE   9,963 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,286 13,980 SH   DFND 2 13,980 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,071 349,036 SH   DFND 3 268,169 0 80,867
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,773 10,846 SH   DFND 21 10,846 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,339 305,099 SH   DFND 3 304,884 0 215
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 751 10,257 SH   DFND 5 482 9,775 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 4,362 SH   DFND 8 4,362 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 500 SH   DFND 15 500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 747 10,202 SH   DFND 21 10,202 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 114 1,046 SH   DFND 2 1,046 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,901 108,735 SH   DFND 3 106,578 0 2,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 395 SH   DFND 5 0 395 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 291 2,655 SH   DFND 15 2,655 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 122 SH   DFND 21 122 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,422 7,606 SH   DFND 2 7,606 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,040 133,974 SH   DFND 3 132,929 0 1,045
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,278 12,188 SH   DFND 5 105 12,083 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1,400 SH   DFND 8 1,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 139 743 SH   DFND 15 743 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309 1,654 SH   DFND 25 1,654 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,333 51,036 SH   DFND 3 49,830 0 1,206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,518 24,096 SH   DFND 5 0 24,096 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 31 SH   DFND 21 31 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,522 14,580 SH   DFND 2 14,580 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 511 4,896 SH   DFND 3 4,896 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 105 1,004 SH   DFND 21 1,004 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,101 7,534 SH   DFND 2 7,534 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 450 3,077 SH   DFND 3 3,077 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 297 2,371 SH   DFND 2 2,371 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,392 19,117 SH   DFND 3 12,862 0 6,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 308 SH   DFND 5 97 211 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,345 13,082 SH   DFND 2 13,082 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 735 7,151 SH   DFND 3 6,995 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 252 SH   DFND 5 252 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 26 SH   DFND 15 26 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,810 12,999 SH   DFND 2 12,999 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,614 11,597 SH   DFND 3 10,648 0 949
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,754 39,540 SH   DFND 2 39,540 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,890 15,722 SH   DFND 3 15,677 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 384 3,192 SH   DFND 5 280 2,912 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 301 2,500 SH   DFND 7 0 2,500 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 559 7,064 SH   DFND 5 1,789 5,275 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,139 13,250 SH   DFND 3 13,250 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 16 183 SH   DFND 5 100 83 0
VANGUARD WELLINGTON FD US QUALITY 921935706 146 1,855 SH   DFND 3 1,655 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 795 13,435 SH   DFND 2 13,435 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 266 2,379 SH   DFND 2 2,379 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43,141 386,395 SH   DFND 3 358,073 0 28,322
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 259 2,321 SH   DFND 5 900 1,421 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 215 SH   DFND 8 215 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202 1,805 SH   DFND 15 1,805 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 82 735 SH   DFND 21 735 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 96,178 1,032,065 SH   DFND 3 976,670 0 55,395
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,021 86,070 SH   DFND 5 76,675 9,395 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 900 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,703 18,273 SH   DFND 8 13,070 5,203 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,712 18,366 SH   DFND 15 18,366 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 132 1,414 SH   DFND 21 1,414 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 133 SH   DFND 19 133 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,156 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138,657 1,668,154 SH   DFND 3 1,538,627 0 129,527
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,821 166,273 SH   DFND 5 137,656 28,617 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,146 170,188 SH   DFND 7 0 170,188 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,924 143,450 SH   DFND 8 90,322 53,128 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683 8,219 SH   DFND 15 8,219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 3,784 SH   DFND 21 3,784 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 698 8,394 SH   DFND 19 8,394 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,670 1,128,249 SH   DFND 3 1,086,625 0 41,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,038 351,352 SH   DFND 5 109,474 241,878 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,534 39,999 SH   DFND 7 0 39,999 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,940 55,919 SH   DFND 8 42,582 13,337 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 830 SH   DFND 9 830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,755 19,866 SH   DFND 15 19,866 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,575 29,148 SH   DFND 21 18,703 0 10,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88 1,000 SH   DFND 23 0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274 3,098 SH   DFND 19 3,098 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352 3,982 SH   DFND   3,982 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,744 276,980 SH   DFND 1 276,980 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 900,017 23,202,294 SH   DFND 3 22,284,792 0 917,502
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 24,851 640,642 SH   DFND 5 503,409 137,233 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13,008 335,353 SH   DFND 7 0 335,353 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13,348 344,119 SH   DFND 8 92,388 251,731 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 117 3,025 SH   DFND 9 3,025 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,558 143,282 SH   DFND 15 143,282 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,602 41,306 SH   DFND 21 36,922 0 4,384
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,721 95,932 SH   DFND 23 58,439 0 37,493
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,336 137,550 SH   DFND 24 0 0 137,550
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,276 32,890 SH   DFND 19 32,890 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23,272 599,940 SH   DFND 29 599,940 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 88 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 85 2,200 SH   DFND   2,200 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 345 8,900 SH   SOLE   8,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,643 465,136 SH   DFND 3 441,048 0 24,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,706 47,044 SH   DFND 5 12,845 34,199 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 850 SH   DFND 8 850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427 5,416 SH   DFND 15 5,416 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 8,379 SH   DFND 21 8,096 0 283
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,681 84,804 SH   DFND 19 84,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65 823 SH   OTR 31;3 0 0 823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2,646 SH   DFND 25 2,646 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,633 129,579 SH   DFND 3 120,423 0 9,156
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 727 14,208 SH   DFND 5 1,612 12,596 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88 1,724 SH   DFND 8 1,724 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 159 3,100 SH   DFND 15 3,100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,678 203,901 SH   DFND 3 193,996 0 9,905
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,894 87,858 SH   DFND 5 58,215 29,643 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 426 6,356 SH   DFND 8 6,356 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 60 SH   DFND 15 60 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 134 2,000 SH   DFND 21 2,000 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 124 1,596 SH   DFND 2 1,596 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,917 101,812 SH   DFND 3 100,937 0 875
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,232 41,569 SH   DFND 5 8,243 33,326 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 115 1,483 SH   DFND 7 0 1,483 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 186 2,398 SH   DFND 8 493 1,905 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 19 SH   DFND 15 19 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11 140 SH   DFND 21 140 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 161 2,073 SH   DFND   2,073 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,227 124,118 SH   DFND 3 122,190 0 1,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,181 83,331 SH   DFND 5 73,298 10,033 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592 11,809 SH   DFND 8 11,809 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113 2,245 SH   DFND 15 2,245 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281 5,594 SH   DFND 21 5,594 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,616 SH   DFND 23 1,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,443 73,792 SH   DFND 3 73,356 0 436
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 393 8,421 SH   DFND 5 560 7,861 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1,490 SH   DFND 8 1,490 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,874 SH   DFND 21 1,874 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,982 299,658 SH   DFND 19 299,658 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 153 3,272 SH   OTR 19 3,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,657 17,152 SH   DFND 2 17,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,914 71,562 SH   DFND 3 70,955 0 607
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,948 40,856 SH   DFND 5 39,526 1,330 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 392 4,055 SH   DFND 8 4,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73 752 SH   DFND 21 752 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH   DFND 19 14 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,502 621,688 SH   DFND 1 621,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,043 147,640 SH   DFND 2 147,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,983 133,466 SH   DFND 3 132,574 0 892
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,092 27,965 SH   DFND 5 3,383 24,582 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,527 60,525 SH   DFND 7 0 60,525 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,078 27,787 SH   DFND 8 2,082 25,705 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146 1,949 SH   DFND 15 1,949 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 248 SH   DFND 21 248 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 697 9,313 SH   DFND 24 0 0 9,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,087 14,530 SH   DFND 18 14,530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 578 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,429 954,180 SH   DFND 3 942,642 0 11,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,386 302,154 SH   DFND 5 227,040 75,114 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,157 45,308 SH   DFND 8 45,210 98 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,424 29,913 SH   DFND 15 29,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 185 3,881 SH   DFND 11 3,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 4,313 SH   DFND 21 4,313 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4,937 SH   DFND 24 0 0 4,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,685 168,777 SH   DFND 2 168,777 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,971 453,700 SH Put DFND 3 453,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267,138 6,744,216 SH   DFND 3 6,473,122 0 271,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,221 661,988 SH   DFND 5 571,611 90,377 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,670 92,647 SH   DFND 7 0 92,647 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,763 170,747 SH   DFND 8 86,209 84,538 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6,670 SH   DFND 13 6,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,835 46,320 SH   DFND 15 46,320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,154 29,146 SH   DFND 21 21,465 0 7,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,575 65,021 SH   DFND 23 44,247 0 20,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,556 215,999 SH   DFND 19 215,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 3,387 SH   OTR 19 3,312 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,434 137,178 SH   DFND 29 137,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 9,340 SH   OTR 31;3 0 0 9,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9,684 SH   DFND 25 9,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,839 46,435 SH   SOLE   46,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,392 21,865 SH   DFND 3 20,194 0 1,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,134 33,527 SH   DFND 5 15,962 17,565 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 143 SH   DFND 15 143 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 137 2,156 SH   DFND 21 2,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5,922 SH   DFND 1 5,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,565 269,520 SH   DFND 3 263,499 0 6,021
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,010 258,488 SH   DFND 5 197,809 60,679 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475 9,431 SH   DFND 8 9,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,730 SH   DFND 13 2,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 5,362 SH   DFND 15 5,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 182 3,611 SH   DFND 11 3,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 1,966 SH   DFND 21 1,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 6,400 SH   SOLE   6,400 0 0
VAPOTHERM INC COM 922107107 66 1,610 SH   DFND 3 1,397 0 213
VAPOTHERM INC COM 922107107 2 47 SH   DFND 15 47 0 0
VAPOTHERM INC COM 922107107 4 93 SH   DFND 21 93 0 0
VARONIS SYS INC COM 922280102 3,214 36,319 SH   DFND 3 35,209 0 1,110
VARONIS SYS INC COM 922280102 212 2,400 SH   DFND 15 2,400 0 0
VARONIS SYS INC COM 922280102 16 185 SH   DFND 21 185 0 0
VARONIS SYS INC COM 922280102 68 763 SH   DFND 19 763 0 0
VEECO INSTRS INC DEL COM 922417100 255 18,874 SH   DFND 3 18,622 0 252
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 7,053 30,085 SH   DFND 1 30,085 0 0
VEEVA SYS INC CL A COM 922475108 42 178 SH   DFND 2 178 0 0
VEEVA SYS INC CL A COM 922475108 19,694 84,012 SH   DFND 3 82,572 0 1,440
VEEVA SYS INC CL A COM 922475108 8,224 35,082 SH   DFND 5 34,071 1,011 0
VEEVA SYS INC CL A COM 922475108 59 252 SH   DFND 8 252 0 0
VEEVA SYS INC CL A COM 922475108 1,368 5,836 SH   DFND 15 5,836 0 0
VEEVA SYS INC CL A COM 922475108 3,517 15,002 SH   DFND 21 13,647 0 1,355
VEEVA SYS INC CL A COM 922475108 41 175 SH   DFND 24 0 0 175
VEEVA SYS INC CL A COM 922475108 180 767 SH   DFND 19 767 0 0
VEEVA SYS INC CL A COM 922475108 12 52 SH   OTR 19 52 0 0
VEEVA SYS INC CL A COM 922475108 483 2,062 SH   SOLE   2,062 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,435 377,447 SH   DFND 3 377,447 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 539 9,956 SH   DFND 8 9,956 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50 923 SH   DFND 21 923 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,165 132,346 SH   DFND 23 92,552 0 39,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,799 38,100 SH   DFND 1 38,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405,228 1,429,728 SH   DFND 3 1,329,799 0 99,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,147 275,718 SH   DFND 5 189,282 86,436 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,684 147,069 SH   DFND 7 0 147,069 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,612 30,384 SH   DFND 8 15,349 15,035 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,685 9,473 SH   DFND 13 9,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,745 6,158 SH   DFND 15 6,158 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 4,555 SH   DFND 11 4,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,909 20,848 SH   DFND 21 15,969 0 4,879
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,575 37,310 SH   DFND 24 0 0 37,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,411 29,675 SH   DFND 19 29,675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 3,049 SH   OTR 19 994 2,055 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794 2,800 SH   DFND 29 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,540 30,132 SH   DFND 18 30,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354 4,778 SH   DFND   4,778 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 415 SH   DFND 2 415 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,360 244,092 SH   DFND 3 237,673 0 6,419
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,899 30,296 SH   DFND 5 29,404 892 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 370 3,869 SH   DFND 8 3,869 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223 2,328 SH   DFND 15 2,328 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,594 27,106 SH   DFND 21 25,207 0 1,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,248 65,288 SH   DFND 23 20,266 0 45,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190 1,988 SH   OTR 31;3 0 0 1,988
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109 662 SH   DFND 2 662 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,343 195,925 SH   DFND 3 182,383 0 13,542
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 5,322 SH   DFND 5 4,539 783 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 1,022 SH   DFND 8 1,022 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 1,131 SH   DFND 15 1,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,860 23,381 SH   DFND 21 21,908 0 1,473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,666 58,556 SH   DFND 23 13,785 0 44,771
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1,361 SH   OTR 31;3 0 0 1,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,315 144,089 SH   DFND 1 144,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,902 36,960 SH   DFND 2 36,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,487 642,897 SH   DFND 3 624,052 0 18,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,393 157,815 SH   DFND 5 128,410 29,405 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,391 SH   DFND 7 0 1,391 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141 14,529 SH   DFND 8 14,529 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,897 24,157 SH   DFND 15 24,157 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,275 79,908 SH   DFND 21 71,122 0 8,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,637 364,662 SH   DFND 19 364,662 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 3,114 SH   OTR 19 3,009 105 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,992 SH   OTR 31;3 0 0 2,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,757 139,061 SH   DFND 3 136,486 0 2,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 1,351 SH   DFND 5 709 642 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 256 SH   DFND 8 256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 913 SH   DFND 15 913 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 3,392 SH   DFND 21 3,392 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,900 34,569 SH   DFND 23 8,483 0 26,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH   OTR 31;3 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 926 8,658 SH   DFND 2 8,658 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,015 243,314 SH   DFND 3 238,608 0 4,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 5,717 SH   DFND 5 2,910 2,807 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 362 3,385 SH   DFND 8 3,385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 2,236 SH   DFND 15 2,236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,892 45,750 SH   DFND 21 45,250 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,205 39,329 SH   DFND 23 13,094 0 26,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 603 5,640 SH   DFND 19 5,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 770 SH   OTR 19 770 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH   OTR 31;3 0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 99,078 604,466 SH   DFND 3 540,199 0 64,267
VANGUARD INDEX FDS MID CAP ETF 922908629 2,090 12,748 SH   DFND 5 8,033 4,715 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,093 6,671 SH   DFND 8 6,671 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,620 9,884 SH   DFND 15 9,884 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,367 14,440 SH   DFND 21 14,438 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 304 1,856 SH   DFND 19 1,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89 542 SH   OTR 31;3 0 0 542
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 428 SH   DFND 2 428 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,027 510,681 SH   DFND 3 505,987 0 4,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,570 66,922 SH   DFND 5 63,690 3,232 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 3,155 SH   DFND 7 0 3,155 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1,677 SH   DFND 8 1,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,429 30,975 SH   DFND 15 30,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,243 15,685 SH   DFND 21 3,696 0 11,989
VANGUARD INDEX FDS LARGE CAP ETF 922908637 633 4,425 SH   DFND 19 4,425 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78,338 661,976 SH   DFND 3 621,916 0 40,060
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,485 46,347 SH   DFND 5 4,436 41,911 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 201 SH   DFND 8 201 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 170 1,437 SH   DFND 15 1,437 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1,941 SH   DFND 21 1,773 0 168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 57 SH   DFND 19 57 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 263,078 1,301,784 SH   DFND 3 1,251,101 0 50,683
VANGUARD INDEX FDS GROWTH ETF 922908736 27,027 133,738 SH   DFND 5 104,144 29,594 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88 435 SH   DFND 8 435 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,274 11,250 SH   DFND 15 11,250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,695 62,818 SH   DFND 21 62,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,157 5,725 SH   DFND 19 5,725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 146 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 201 SH   OTR 31;3 0 0 201
VANGUARD INDEX FDS GROWTH ETF 922908736 268 1,328 SH   DFND 25 1,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 225,225 2,261,525 SH   DFND 3 2,146,620 0 114,905
VANGUARD INDEX FDS VALUE ETF 922908744 5,481 55,033 SH   DFND 5 51,973 3,060 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 284 SH   DFND 8 284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 848 8,513 SH   DFND 15 8,513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,087 31,000 SH   DFND 21 31,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 802 8,051 SH   DFND 19 8,051 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237 2,380 SH   OTR 19 2,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42 422 SH   OTR 31;3 0 0 422
VANGUARD INDEX FDS VALUE ETF 922908744 192 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,007 590,224 SH   DFND 3 530,509 0 59,715
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,238 8,496 SH   DFND 5 7,496 1,000 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 491 3,367 SH   DFND 8 2,822 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,548 10,622 SH   DFND 15 10,622 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,557 44,994 SH   DFND 21 44,877 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,384 181,060 SH   DFND 19 181,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 197 1,355 SH   OTR 19 1,355 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 295 SH   OTR 31;3 0 0 295
VANGUARD INDEX FDS SMALL CP ETF 922908751 135 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251,348 1,605,749 SH   DFND 3 1,539,430 0 66,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,318 244,795 SH   DFND 5 210,424 34,371 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,809 11,554 SH   DFND 7 0 11,554 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,043 32,218 SH   DFND 8 32,182 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,080 26,063 SH   DFND 15 26,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,210 65,228 SH   DFND 21 65,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 504 3,218 SH   DFND 24 525 0 2,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 3,795 SH   DFND 19 3,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 2,471 SH   DFND 29 2,471 0 0
VERITEX HLDGS INC COM 923451108 1,139 64,324 SH   DFND 3 64,083 0 241
VERITEX HLDGS INC COM 923451108 7 390 SH   DFND 15 390 0 0
VERITIV CORP COM 923454102 107 6,288 SH   DFND 3 6,273 0 15
VERITIV CORP COM 923454102 0 3 SH   DFND 8 3 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 21 2 0 0
VERITIV CORP COM 923454102 0 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 1,807 405,088 SH   DFND 1 405,088 0 0
VERMILION ENERGY INC COM 923725105 2 372 SH   DFND 3 372 0 0
VERMILION ENERGY INC COM 923725105 981 220,000 SH Call DFND 5 220,000 0 0
VERMILION ENERGY INC COM 923725105 2,837 636,184 SH   DFND 5 629,720 6,464 0
VERMILION ENERGY INC COM 923725105 98 21,956 SH   DFND 7 0 21,956 0
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WESTERN UN CO COM 959802109 2,885 133,449 SH   DFND 5 133,365 84 0
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WESTERN UN CO COM 959802109 30 1,383 SH   DFND 21 1,383 0 0
WESTERN UN CO COM 959802109 0 17 SH   OTR 19 0 0 17
WESTERN UN CO COM 959802109 2,105 97,344 SH   SOLE   97,344 0 0
WESTLAKE CHEM CORP COM 960413102 1,372 25,576 SH   DFND 3 25,223 0 353
WESTLAKE CHEM CORP COM 960413102 307 5,722 SH   DFND 5 517 5,205 0
WESTLAKE CHEM CORP COM 960413102 2 46 SH   DFND 15 46 0 0
WESTLAKE CHEM CORP COM 960413102 14 261 SH   DFND 21 261 0 0
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WESTLAKE CHEM CORP COM 960413102 27 500 SH   SOLE   500 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 15 811 SH   DFND 3 811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,748 SH   DFND 3 2,748 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 1,534 122,626 SH   DFND 3 121,946 0 680
WESTPAC BANKING CORP SPONSORED ADR 961214301 115 9,186 SH   DFND 5 9,162 24 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1,855 SH   DFND 8 1,855 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 7 531 SH   DFND 15 531 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 941 SH   DFND 21 941 0 0
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WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND 5 3 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 82 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 26 1,200 SH   DFND 3 1,200 0 0
WEYCO GROUP INC COM 962149100 237 11,000 SH   DFND 4 0 11,000 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 7,124 317,187 SH   DFND 5 297,218 19,969 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 335 14,919 SH   DFND 8 14,919 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 634 28,241 SH   DFND 15 28,241 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42 1,881 SH   DFND 21 1,881 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 861 SH   DFND 24 0 0 861
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 581 SH   DFND 19 581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 113 SH   SOLE   113 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 297,276 6,748,610 SH   DFND 1 6,748,610 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,889 156,400 SH Put DFND 3 156,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,195 276,844 SH   DFND 3 270,689 0 6,155
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WHEATON PRECIOUS METALS CORP COM 962879102 66 1,507 SH   DFND 14 1,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 467 SH   DFND 15 467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,506 34,180 SH   DFND 29 34,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47 1,070 SH   DFND   1,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 85,874 1,949,467 SH   SOLE   1,949,467 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 580 SH   DFND 2 580 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 250 SH   DFND 21 250 0 0
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WHIRLPOOL CORP COM 963320106 251 1,941 SH   SOLE   1,941 0 0
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WHITING PETE CORP NEW COM NEW 966387409 153 135,300 SH Put DFND 3 135,300 0 0
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WHITING PETE CORP NEW COM NEW 966387409 25 21,700 SH   DFND 4 0 21,700 0
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WHITING PETE CORP NEW COM NEW 966387409 0 221 SH   DFND 7 0 221 0
WHITING PETE CORP NEW COM NEW 966387409 0 150 SH   DFND 11 150 0 0
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WILLIAMS COS INC COM 969457100 123 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC COM 969457100 52 2,725 SH   DFND 14 2,725 0 0
WILLIAMS COS INC COM 969457100 262 13,768 SH   DFND 15 13,768 0 0
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WILLIAMS COS INC COM 969457100 10 500 SH   DFND   500 0 0
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WILLIAMS SONOMA INC COM 969904101 77 938 SH   DFND 15 938 0 0
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WILLIAMS SONOMA INC COM 969904101 82 1,000 SH   SOLE   1,000 0 0
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WILLSCOT CORP COM 971375126 1 103 SH   DFND 21 103 0 0
WINGSTOP INC COM 974155103 3,284 23,630 SH   DFND 3 23,427 0 203
WINGSTOP INC COM 974155103 76 546 SH   DFND 5 546 0 0
WINGSTOP INC COM 974155103 3 22 SH   DFND 15 22 0 0
WINGSTOP INC COM 974155103 18 126 SH   DFND 21 126 0 0
WINGSTOP INC COM 974155103 514 3,701 SH   DFND 23 3,175 0 526
WINGSTOP INC COM 974155103 116 836 SH   DFND 27;23 836 0 0
WINGSTOP INC COM 974155103 145 1,045 SH   DFND 19 1,045 0 0
WINGSTOP INC COM 974155103 329 2,369 SH   OTR 23 0 0 2,369
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WINMARK CORP COM 974250102 234 1,365 SH   DFND 15 1,365 0 0
WINNEBAGO INDS INC COM 974637100 1,731 25,980 SH   DFND 3 25,955 0 25
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 5 20 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 526 SH   DFND 2 526 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,112 46,711 SH   DFND 3 46,711 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 531 SH   DFND 5 1 530 0
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WOODWARD INC COM 980745103 19,697 253,990 SH   DFND 4 0 21,800 232,190
WOODWARD INC COM 980745103 23 294 SH   DFND 15 294 0 0
WOODWARD INC COM 980745103 132 1,700 SH   DFND 21 1,700 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 7 SH   DFND 2 7 0 0
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WORLD FUEL SVCS CORP COM 981475106 271 10,527 SH   DFND 3 10,358 0 169
WORLD FUEL SVCS CORP COM 981475106 495 19,223 SH   DFND 5 86 19,137 0
WORTHINGTON INDS INC COM 981811102 15 403 SH   DFND 3 403 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND 5 1 0 0
WORTHINGTON INDS INC COM 981811102 78 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON INDS INC COM 981811102 8 210 SH   SOLE   210 0 0
WYNN RESORTS LTD COM 983134107 428 5,750 SH   DFND 1 5,750 0 0
WYNN RESORTS LTD COM 983134107 1,117 15,000 SH Call DFND 3 15,000 0 0
WYNN RESORTS LTD COM 983134107 15,888 213,286 SH   DFND 3 212,201 0 1,085
WYNN RESORTS LTD COM 983134107 3,341 44,854 SH   DFND 5 44,854 0 0
WYNN RESORTS LTD COM 983134107 146 1,965 SH   DFND 8 1,965 0 0
WYNN RESORTS LTD COM 983134107 252 3,389 SH   DFND 15 3,389 0 0
WYNN RESORTS LTD COM 983134107 15 200 SH   DFND 21 200 0 0
WYNN RESORTS LTD COM 983134107 306 4,113 SH   DFND 19 4,113 0 0
XPO LOGISTICS INC COM 983793100 3,626 46,944 SH   DFND 3 42,124 0 4,820
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XPO LOGISTICS INC COM 983793100 1 18 SH   DFND 21 18 0 0
XPO LOGISTICS INC COM 983793100 106 1,375 SH   DFND 24 0 0 1,375
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XPO LOGISTICS INC COM 983793100 10 123 SH   SOLE   123 0 0
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XILINX INC COM 983919101 4,072 41,383 SH   DFND 3 40,675 0 708
XILINX INC COM 983919101 28 285 SH   DFND 5 275 10 0
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XILINX INC COM 983919101 9,060 92,078 SH   DFND 24 7,130 0 84,948
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XENIA HOTELS & RESORTS INC COM 984017103 7 750 SH   DFND 21 750 0 0
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YORK WTR CO COM 987184108 632 13,168 SH   DFND 3 12,242 0 926
YOUNGEVITY INTL INC COM NEW 987537206 2 1,313 SH   DFND 2 1,313 0 0
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YUM BRANDS INC COM 988498101 2,825 32,500 SH Call DFND 3 22,500 0 10,000
YUM BRANDS INC COM 988498101 17,386 200,046 SH   DFND 3 174,389 0 25,657
YUM BRANDS INC COM 988498101 11,063 127,296 SH   DFND 5 91,962 35,334 0
YUM BRANDS INC COM 988498101 392 4,516 SH   DFND 7 0 4,516 0
YUM BRANDS INC COM 988498101 310 3,562 SH   DFND 8 3,112 450 0
YUM BRANDS INC COM 988498101 7 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 246 2,827 SH   DFND 15 2,827 0 0
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YUM BRANDS INC COM 988498101 26 300 SH   OTR 19 275 0 25
YUM BRANDS INC COM 988498101 27 308 SH   SOLE   308 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,457 9,600 SH   DFND 1 9,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65 255 SH   DFND 2 255 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,810 42,234 SH   DFND 3 41,883 0 351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,025 179,821 SH   DFND 4 0 9,380 170,441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,058 19,763 SH   DFND 5 48 19,715 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 121 472 SH   DFND 15 472 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65,248 254,924 SH   DFND 24 86,055 0 168,869
ZION OIL & GAS INC COM 989696109 0 1,500 SH   DFND 3 1,500 0 0
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ZIONS BANCORPORATION N A COM 989701107 37 1,092 SH   SOLE   1,092 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 339,687 8,236,831 SH   DFND 1 8,236,831 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,835 117,245 SH   DFND 3 117,053 0 192
KIRKLAND LAKE GOLD LTD COM 49741E100 20,620 500,000 SH Call DFND 5 500,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,248 200,000 SH Put DFND 5 200,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15,873 384,895 SH   DFND 5 382,374 2,521 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,081 26,207 SH   DFND 7 0 26,207 0
KIRKLAND LAKE GOLD LTD COM 49741E100 137 3,317 SH   DFND 8 3,057 260 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 187 SH   DFND 21 187 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 14 SH   DFND 23 14 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 46,603 1,130,047 SH   SOLE   1,130,047 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH   DFND 2 20 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 659 19,923 SH   DFND 3 19,856 0 67
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 201 SH   DFND 21 201 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 400 SH   SOLE   400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,805 117,426 SH   DFND 3 115,406 0 2,020
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12 777 SH   DFND 21 777 0 0
CDK GLOBAL INC COM 12508E101 4,923 118,867 SH   DFND 3 116,576 0 2,291
CDK GLOBAL INC COM 12508E101 47 1,138 SH   DFND 5 1,072 66 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 91 2,202 SH   DFND 15 2,202 0 0
CDK GLOBAL INC COM 12508E101 103 2,479 SH   DFND 21 2,479 0 0
CDK GLOBAL INC COM 12508E101 16 387 SH   DFND 19 387 0 0
CDK GLOBAL INC COM 12508E101 57 1,374 SH   SOLE   1,374 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 5 485 SH   DFND 3 485 0 0
CONFORMIS INC COM 20717E101 5 5,714 SH   DFND 2 5,714 0 0
CONFORMIS INC COM 20717E101 1 1,260 SH   DFND 3 1,260 0 0
EQUITABLE HLDGS INC COM 29452E101 30,435 1,577,785 SH   DFND 1 1,577,785 0 0
EQUITABLE HLDGS INC COM 29452E101 264 13,680 SH   DFND 2 13,680 0 0
EQUITABLE HLDGS INC COM 29452E101 781 40,497 SH   DFND 3 38,605 0 1,892
EQUITABLE HLDGS INC COM 29452E101 58 2,981 SH   DFND 5 0 2,981 0
EQUITABLE HLDGS INC COM 29452E101 15 764 SH   DFND 15 764 0 0
EQUITABLE HLDGS INC COM 29452E101 3 174 SH   DFND 21 174 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 196 40,805 SH   DFND 3 12,957 0 27,848
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 96 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 79 SH   DFND 2 79 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,100 51,130 SH   DFND 5 51,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,642 902,986 SH   DFND 1 902,986 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 103,589 1,681,094 SH   DFND 3 1,554,781 0 126,313
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68,546 1,112,406 SH   DFND 5 914,852 197,554 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,736 44,399 SH   DFND 7 0 44,399 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,906 30,934 SH   DFND 8 25,996 4,938 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 2,201 SH   DFND 9 2,201 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101 1,645 SH   DFND 13 1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,856 30,126 SH   DFND 15 30,126 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,889 46,882 SH   DFND 21 46,762 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 10,302 SH   DFND 23 7,419 0 2,883
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,186 100,386 SH   DFND 24 49,559 0 50,827
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,818 29,496 SH   DFND 19 29,496 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 3,391 SH   OTR 19 1,820 0 1,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 555 SH   DFND   555 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 156 2,538 SH   SOLE   2,538 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,228 169,148 SH   DFND 3 167,879 0 1,269
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,073 165,320 SH   DFND 3 165,320 0 0
COVANTA HLDG CORP COM 22282E102 64 6,648 SH   DFND 3 6,648 0 0
COVANTA HLDG CORP COM 22282E102 8 880 SH   DFND 5 880 0 0
COVANTA HLDG CORP COM 22282E102 16 1,679 SH   DFND 15 1,679 0 0
GLOBE LIFE INC COM 37959E102 7,004 94,350 SH   DFND 3 93,380 0 970
GLOBE LIFE INC COM 37959E102 13 175 SH   DFND 5 175 0 0
GLOBE LIFE INC COM 37959E102 46 614 SH   DFND 15 614 0 0
GLOBE LIFE INC COM 37959E102 1,560 21,021 SH   DFND 21 21,021 0 0
GLOBE LIFE INC COM 37959E102 53 711 SH   DFND 19 711 0 0
GLOBE LIFE INC COM 37959E102 1 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102 7 100 SH   SOLE   100 0 0
LUMINEX CORP DEL COM 55027E102 687 21,131 SH   DFND 3 20,531 0 600
LUMINEX CORP DEL COM 55027E102 4 120 SH   DFND 5 120 0 0
LUMINEX CORP DEL COM 55027E102 1 38 SH   DFND 21 38 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 54 13,326 SH   DFND 3 13,326 0 0
NICOLET BANKSHARES INC COM 65406E102 263 4,795 SH   DFND 3 4,795 0 0
NICOLET BANKSHARES INC COM 65406E102 6 115 SH   DFND 5 115 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 10,478 267,080 SH   DFND 1 267,080 0 0
QUANTA SVCS INC COM 74762E102 78 2,000 SH Call DFND 3 2,000 0 0
QUANTA SVCS INC COM 74762E102 961 24,500 SH Put DFND 3 24,500 0 0
QUANTA SVCS INC COM 74762E102 3,790 96,609 SH   DFND 3 95,230 0 1,379
QUANTA SVCS INC COM 74762E102 4,025 102,606 SH   DFND 5 755 101,851 0
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 15 6 0 0
QUANTA SVCS INC COM 74762E102 61 1,552 SH   DFND 21 1,552 0 0
QUANTA SVCS INC COM 74762E102 10 251 SH   OTR 19 0 0 251
QUANTA SVCS INC COM 74762E102 16 400 SH   SOLE   400 0 0
VERISIGN INC COM 92343E102 88,270 426,778 SH   DFND 1 426,778 0 0
VERISIGN INC COM 92343E102 367 1,776 SH   DFND 2 1,776 0 0
VERISIGN INC COM 92343E102 2,395 11,581 SH   DFND 3 11,546 0 35
VERISIGN INC COM 92343E102 15,875 76,754 SH   DFND 4 0 0 76,754
VERISIGN INC COM 92343E102 27 129 SH   DFND 5 129 0 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 15 4 0 0
VERISIGN INC COM 92343E102 182 878 SH   DFND 21 878 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 104 504 SH   SOLE   504 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,273 97,754 SH   DFND 3 95,754 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 36 2,795 SH   DFND 21 2,795 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 27 2,056 SH   OTR 19 0 0 2,056
CNO FINL GROUP INC COM 12621E103 2,673 171,680 SH   DFND 3 170,437 0 1,243
CNO FINL GROUP INC COM 12621E103 3 169 SH   DFND 5 169 0 0
EXPRESS INC COM 30219E103 37 24,181 SH   DFND 3 24,181 0 0
EXPRESS INC COM 30219E103 28 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 5 1 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 44 3,170 SH   DFND 3 3,170 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 8 1,600 SH   DFND 3 1,600 0 0
HCI GROUP INC COM 40416E103 119 2,569 SH   DFND 3 2,569 0 0
HCI GROUP INC COM 40416E103 734 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 198 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,264 138,386 SH   DFND 2 138,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 160,915 649,900 SH Call DFND 3 649,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 462,170 1,866,600 SH Put DFND 3 1,866,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 436,124 1,761,404 SH   DFND 3 1,674,769 0 86,635
INVESCO QQQ TR UNIT SER 1 46090E103 90,482 365,437 SH   DFND 5 349,071 16,366 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,423 9,785 SH   DFND 7 0 9,785 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,605 18,600 SH   DFND 8 18,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,105 24,655 SH   DFND 15 24,655 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,979 12,033 SH   DFND 11 12,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,194 20,976 SH   DFND 21 19,632 0 1,344
INVESCO QQQ TR UNIT SER 1 46090E103 1,463 5,907 SH   DFND 23 5,535 0 372
INVESCO QQQ TR UNIT SER 1 46090E103 139 560 SH   DFND 24 0 0 560
INVESCO QQQ TR UNIT SER 1 46090E103 2,433 9,827 SH   DFND 19 9,827 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224 903 SH   OTR 19 903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 204 823 SH   OTR 31;3 0 0 823
INVESCO QQQ TR UNIT SER 1 46090E103 9,093 36,725 SH   DFND   36,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 251 1,015 SH   SOLE   1,015 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 89 8,467 SH   DFND 3 8,467 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 185 SH   OTR 19 0 0 185
MIRAGEN THERAPEUTICS INC COM 60463E103 1 773 SH   DFND 2 773 0 0
PROGYNY INC COM 74340E103 20 761 SH   DFND 3 761 0 0
PROGYNY INC COM 74340E103 13 495 SH   DFND 5 0 495 0
PROGYNY INC COM 74340E103 1 34 SH   DFND 21 34 0 0
U S SILICA HLDGS INC COM 90346E103 253 70,163 SH   DFND 3 40,388 0 29,775
U S SILICA HLDGS INC COM 90346E103 1 350 SH   DFND 5 350 0 0
EVO PMTS INC CL A COM 26927E104 1,127 49,386 SH   DFND 3 49,128 0 258
EVO PMTS INC CL A COM 26927E104 22,203 972,515 SH   DFND 4 0 271,050 701,465
EVO PMTS INC CL A COM 26927E104 3 123 SH   DFND 21 123 0 0
EVO PMTS INC CL A COM 26927E104 1,844 80,750 SH   DFND 32;4 0 0 80,750
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 20 SH   DFND 3 20 0 0
EYENOVIA INC COM 30234E104 0 72 SH   DFND 2 72 0 0
EYENOVIA INC COM 30234E104 8 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54,409 539,929 SH   DFND 1 539,929 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,739 126,413 SH   DFND 3 123,989 0 2,424
AMERISOURCEBERGEN CORP COM 03073E105 19,425 192,762 SH   DFND 5 189,749 3,013 0
AMERISOURCEBERGEN CORP COM 03073E105 16 160 SH   DFND 7 0 160 0
AMERISOURCEBERGEN CORP COM 03073E105 621 6,160 SH   DFND 8 6,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,171 SH   DFND 15 1,171 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 2,493 SH   DFND 21 2,493 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,621 75,627 SH   DFND 23 75,027 0 600
AMERISOURCEBERGEN CORP COM 03073E105 116 1,148 SH   DFND 19 1,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 25 253 SH   SOLE   253 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6,154 105,335 SH   DFND 2 105,335 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 94,224 1,612,874 SH   DFND 3 1,565,421 0 47,453
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 23 400 SH   DFND 5 400 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 140 2,393 SH   DFND 15 2,393 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 13 222 SH   DFND 21 222 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 83 1,655 SH   DFND 2 1,655 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,545 131,100 SH Put DFND 3 131,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,273 225,827 SH   DFND 3 149,427 0 76,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 213 4,266 SH   DFND 5 4,266 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 123 2,472 SH   DFND 13 2,472 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 401 SH   DFND 15 401 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 10 2,409 SH   DFND 2 2,409 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 714 51,958 SH   DFND 3 50,471 0 1,487
PRIMEENERGY RESOURCES CORP COM 74158E104 24 336 SH   DFND 2 336 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 0 2 SH   DFND 3 2 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,053 SH   DFND 3 1,053 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 28 SH   DFND 3 28 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,075 51,413 SH   DFND 3 48,536 0 2,877
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 142 6,793 SH   DFND 15 6,793 0 0
CARS COM INC COM 14575E105 14 2,356 SH   DFND 3 2,356 0 0
CARS COM INC COM 14575E105 1 166 SH   DFND 5 166 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 362 33,228 SH   DFND 3 30,871 0 2,357
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 155 SH   DFND 5 155 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 65 5,965 SH   SOLE   5,965 0 0
PERFORMANT FINL CORP COM 71377E105 1 1,080 SH   DFND 2 1,080 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 77 8,167 SH   DFND 3 8,167 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 26 SH   DFND 3 26 0 0
SOLID BIOSCIENCES INC COM 83422E105 28 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 431 5,421 SH   DFND 3 5,421 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 125 SH   DFND 5 125 0 0
VALE S A SPONSORED ADS 91912E105 2,578 250,000 SH Call DFND 3 250,000 0 0
VALE S A SPONSORED ADS 91912E105 5,155 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 2,309 223,910 SH   DFND 3 222,410 0 1,500
VALE S A SPONSORED ADS 91912E105 307 29,769 SH   DFND 5 29,769 0 0
VALE S A SPONSORED ADS 91912E105 13 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 1 123 SH   DFND 15 123 0 0
VALE S A SPONSORED ADS 91912E105 1 100 SH   DFND 19 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 344 39,460 SH   DFND 3 38,239 0 1,221
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 1,279 SH   DFND 15 1,279 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 106 SH   DFND 21 106 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 60 5,375 SH   DFND 3 5,375 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 10 917 SH   DFND 21 917 0 0
JAKKS PAC INC COM 47012E106 1 1,175 SH   DFND 2 1,175 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 28 SH   DFND 3 28 0 0
RAFAEL HLDGS INC COM CL B 75062E106 55 3,800 SH   DFND 4 0 3,800 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 428 6,590 SH   DFND 3 6,590 0 0
TARGET CORP COM 87612E106 156,343 1,303,621 SH   DFND 1 1,303,621 0 0
TARGET CORP COM 87612E106 74,154 618,309 SH   DFND 3 569,267 0 49,042
TARGET CORP COM 87612E106 20,425 170,310 SH   DFND 5 166,563 3,747 0
TARGET CORP COM 87612E106 2,702 22,533 SH   DFND 8 22,533 0 0
TARGET CORP COM 87612E106 882 7,356 SH   DFND 15 7,356 0 0
TARGET CORP COM 87612E106 4,051 33,776 SH   DFND 21 24,556 0 9,220
TARGET CORP COM 87612E106 6,855 57,157 SH   DFND 23 29,006 0 28,151
TARGET CORP COM 87612E106 2,295 19,137 SH   DFND 24 850 0 18,287
TARGET CORP COM 87612E106 345 2,875 SH   DFND 19 2,875 0 0
TARGET CORP COM 87612E106 1 9 SH   OTR 19 0 0 9
AMERESCO INC CL A 02361E108 42 1,496 SH   DFND 3 1,496 0 0
AMERESCO INC CL A 02361E108 13,882 499,711 SH   DFND 4 0 163,115 336,596
AMERESCO INC CL A 02361E108 2 82 SH   DFND 5 82 0 0
AMERESCO INC CL A 02361E108 1,140 41,047 SH   DFND 32;4 0 0 41,047
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 653 44,021 SH   DFND 3 44,021 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100 6,731 SH   DFND 5 0 6,731 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH   DFND 15 53 0 0
HOME BANCORP INC COM 43689E107 83 3,100 SH   DFND 4 0 3,100 0
HOME BANCORP INC COM 43689E107 0 7 SH   DFND 21 7 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 20 514 SH   DFND 2 514 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,934 125,351 SH   DFND 3 123,653 0 1,698
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 333 8,461 SH   DFND 5 8,461 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 19 486 SH   DFND 15 486 0 0
RENASANT CORP COM 75970E107 600 24,103 SH   DFND 3 23,980 0 123
RENASANT CORP COM 75970E107 7 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 650 71,083 SH   DFND 3 70,497 0 586
BLACKROCK TCP CAPITAL CORP COM 09259E108 2 171 SH   DFND 21 171 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 5 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,435 961,289 SH   DFND 1 961,289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,754 1,038,265 SH   DFND 3 995,947 0 42,318
EDWARDS LIFESCIENCES CORP COM 28176E108 45,850 663,440 SH   DFND 5 198,544 464,896 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,320 48,035 SH   DFND 7 0 48,035 0
EDWARDS LIFESCIENCES CORP COM 28176E108 657 9,513 SH   DFND 8 9,167 346 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262 3,792 SH   DFND 15 3,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110,726 1,602,170 SH   DFND 21 1,552,762 0 49,408
EDWARDS LIFESCIENCES CORP COM 28176E108 150 2,175 SH   DFND 24 0 0 2,175
EDWARDS LIFESCIENCES CORP COM 28176E108 60,338 873,068 SH   DFND 19 873,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 508 7,356 SH   OTR 19 7,245 0 111
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 650 35,282 SH   DFND 2 35,282 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 231,172 12,550,048 SH   DFND 3 11,911,329 0 638,719
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,241 555,985 SH   DFND 5 529,232 26,753 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 756 41,050 SH   DFND 8 41,050 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,869 101,471 SH   DFND 15 101,471 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17 948 SH   DFND 21 948 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,180 64,052 SH   DFND 29 64,052 0 0
ARGAN INC COM 04010E109 48 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 109 2,300 SH   DFND 4 0 2,300 0
ARGAN INC COM 04010E109 81 1,700 SH   DFND 5 1,700 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,061 234,112 SH   DFND 3 226,956 0 7,156
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 56 SH   DFND 21 56 0 0
NCR CORP NEW COM 62886E108 103 5,958 SH   DFND 2 5,958 0 0
NCR CORP NEW COM 62886E108 3,953 228,219 SH   DFND 3 225,048 0 3,171
NCR CORP NEW COM 62886E108 1,990 114,921 SH   DFND 5 114,921 0 0
NCR CORP NEW COM 62886E108 4 254 SH   DFND 8 254 0 0
NCR CORP NEW COM 62886E108 3 200 SH   DFND 9 200 0 0
NCR CORP NEW COM 62886E108 28 1,589 SH   DFND 15 1,589 0 0
NCR CORP NEW COM 62886E108 12 666 SH   DFND 21 666 0 0
NCR CORP NEW COM 62886E108 3 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 1 73 SH   OTR 19 0 0 73
NAVISTAR INTL CORP NEW COM 63934E108 44 1,578 SH   DFND 3 1,578 0 0
NAVISTAR INTL CORP NEW COM 63934E108 71 2,500 SH   DFND 5 2,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 250 SH   DFND 21 250 0 0
NEXTCURE INC COM 65343E108 5 235 SH   DFND 3 235 0 0
BEYOND MEAT INC COM 08862E109 1 7 SH   DFND 2 7 0 0
BEYOND MEAT INC COM 08862E109 5,439 40,598 SH   DFND 3 39,935 0 663
BEYOND MEAT INC COM 08862E109 3,580 26,722 SH   DFND 5 26,702 20 0
BEYOND MEAT INC COM 08862E109 118 881 SH   DFND 8 881 0 0
BEYOND MEAT INC COM 08862E109 100 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 40 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 15 111 SH   DFND 21 111 0 0
BEYOND MEAT INC COM 08862E109 161 1,200 SH   DFND 19 1,200 0 0
BEYOND MEAT INC COM 08862E109 1 8 SH   OTR 19 0 0 8
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 82 6,500 SH   DFND 3 6,500 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 63 5,057 SH   DFND 21 5,057 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 176 SH   OTR 19 0 0 176
XUNLEI LTD SPONSORED ADR 98419E108 10 2,866 SH   DFND 2 2,866 0 0
EVENTBRITE INC COM CL A 29975E109 552 64,443 SH   DFND 3 64,100 0 343
EVENTBRITE INC COM CL A 29975E109 6 706 SH   DFND 5 706 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,120 84,433 SH   DFND 3 78,665 0 5,768
FIRST TR HIGH INCOME L/S FD COM 33738E109 60 4,500 SH   DFND 5 4,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH   DFND 13 9 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 13 994 SH   DFND 21 994 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 10 789 SH   OTR 19 0 0 789
FORTINET INC COM 34959E109 38,821 282,810 SH   DFND 1 282,810 0 0
FORTINET INC COM 34959E109 12,764 92,988 SH   DFND 3 91,920 0 1,068
FORTINET INC COM 34959E109 16,466 119,950 SH   DFND 4 0 0 119,950
FORTINET INC COM 34959E109 5,350 38,974 SH   DFND 5 38,974 0 0
FORTINET INC COM 34959E109 89 645 SH   DFND 8 645 0 0
FORTINET INC COM 34959E109 170 1,240 SH   DFND 15 1,240 0 0
FORTINET INC COM 34959E109 90 659 SH   DFND 21 659 0 0
FORTINET INC COM 34959E109 3 20 SH   DFND 24 0 0 20
FORTINET INC COM 34959E109 117 855 SH   DFND 19 855 0 0
FORTINET INC COM 34959E109 2 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 392 2,859 SH   SOLE   2,859 0 0
IMAX CORP COM 45245E109 209 18,624 SH   DFND 3 18,257 0 367
IMAX CORP COM 45245E109 3 288 SH   DFND 5 188 100 0
IMAX CORP COM 45245E109 395 35,257 SH   DFND 7 0 35,257 0
PENNANT GROUP INC COM 70805E109 228 10,085 SH   DFND 3 9,993 0 92
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 5 1 0 0
PENNANT GROUP INC COM 70805E109 2 92 SH   DFND 15 92 0 0
PENNANT GROUP INC COM 70805E109 2 89 SH   DFND 21 89 0 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 23 1 0 0
RAPT THERAPEUTICS INC COM 75382E109 0 6 SH   DFND 3 6 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4 109 SH   DFND 2 109 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,327 112,500 SH Call DFND 3 112,500 0 0
TOTAL S.A. SPONSORED ADS 89151E109 12,092 314,396 SH   DFND 3 303,660 0 10,736
TOTAL S.A. SPONSORED ADS 89151E109 10,069 261,810 SH   DFND 5 62,046 199,764 0
TOTAL S.A. SPONSORED ADS 89151E109 163 4,228 SH   DFND 8 4,228 0 0
TOTAL S.A. SPONSORED ADS 89151E109 8 200 SH   DFND 9 200 0 0
TOTAL S.A. SPONSORED ADS 89151E109 179 4,667 SH   DFND 15 4,667 0 0
TOTAL S.A. SPONSORED ADS 89151E109 31 807 SH   DFND 21 807 0 0
TOTAL S.A. SPONSORED ADS 89151E109 23 600 SH   DFND 23 600 0 0
TOTAL S.A. SPONSORED ADS 89151E109 5 137 SH   OTR 19 0 0 137
TOTAL S.A. SPONSORED ADS 89151E109 8 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES INC COM 89417E109 849 7,440 SH   DFND 2 7,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,611 250,860 SH   DFND 3 242,175 0 8,685
TRAVELERS COMPANIES INC COM 89417E109 10,004 87,714 SH   DFND 5 86,102 1,612 0
TRAVELERS COMPANIES INC COM 89417E109 342 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 296 2,594 SH   DFND 8 2,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 173 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 625 5,476 SH   DFND 15 5,476 0 0
TRAVELERS COMPANIES INC COM 89417E109 363 3,181 SH   DFND 21 2,926 0 255
TRAVELERS COMPANIES INC COM 89417E109 420 3,685 SH   DFND 23 3,285 0 400
TRAVELERS COMPANIES INC COM 89417E109 148 1,300 SH   DFND 24 0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 1,166 10,223 SH   DFND 19 10,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 27 237 SH   OTR 23 237 0 0
TREVENA INC COM 89532E109 4 2,421 SH   DFND 2 2,421 0 0
TREVENA INC COM 89532E109 57 37,900 SH   DFND 3 36,900 0 1,000
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,067 12,261 SH   DFND 2 12,261 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,314 26,587 SH   DFND 3 24,666 0 1,921
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 75 SH   DFND 5 75 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 17 SH   DFND 21 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 83 1,418 SH   DFND 2 1,418 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 558 9,478 SH   DFND 3 8,685 0 793
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 480 22,650 SH   DFND 21 400 0 22,250
GLOBAL X FDS REIT ETF 37950E127 491 62,655 SH   DFND 2 62,655 0 0
GLOBAL X FDS REIT ETF 37950E127 58 7,442 SH   DFND 3 7,292 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 29 1,743 SH   DFND 3 1,743 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 62 3,488 SH   DFND 13 3,488 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,936 32,496 SH   DFND 2 32,496 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,023 16,706 SH   DFND 3 16,013 0 693
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 56 459 SH   DFND 5 0 459 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH   DFND 8 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 149 1,232 SH   DFND 15 1,232 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,278 57,937 SH   DFND 2 57,937 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 140 3,561 SH   DFND 3 3,561 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 46 13,788 SH   DFND 2 13,788 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 24 7,068 SH   DFND 3 7,068 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,475 33,664 SH   DFND 2 33,664 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 17 236 SH   DFND 3 236 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13 240 SH   DFND 3 240 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 466 87,500 SH   DFND 21 0 0 87,500
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 42 SH   DFND 2 42 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,490 60,182 SH   DFND 2 60,182 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,760 139,194 SH   DFND 3 135,718 0 3,476
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 572 SH   DFND 5 572 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41 986 SH   DFND 8 986 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93 2,247 SH   DFND 15 2,247 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 1,163 SH   DFND 21 1,163 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 689 SH   DFND 23 261 0 428
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 108 9,635 SH   DFND 3 4,635 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 37 3,296 SH   DFND 5 3,296 0 0
FIRSTSERVICE CORP NEW COM 33767E202 22,251 220,850 SH   DFND 1 220,850 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7 74 SH   DFND 2 74 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,801 37,727 SH   DFND 3 36,983 0 744
FIRSTSERVICE CORP NEW COM 33767E202 5,521 54,801 SH   DFND 5 50,607 4,194 0
FIRSTSERVICE CORP NEW COM 33767E202 191 1,898 SH   DFND 8 1,898 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6 56 SH   DFND 15 56 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19 191 SH   DFND 21 191 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 449 4,000 SH   DFND 3 4,000 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,669 9,949 SH   DFND 2 9,949 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 38,934 232,070 SH   DFND 3 221,819 0 10,251
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 96 575 SH   DFND 5 463 112 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 795 4,741 SH   DFND 15 4,741 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 514 3,065 SH   DFND 21 198 0 2,867
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 7 44 SH   DFND 23 44 0 0
BARCLAYS PLC ADR 06738E204 0 66 SH   DFND 2 66 0 0
BARCLAYS PLC ADR 06738E204 14,318 2,529,721 SH   DFND 3 2,473,552 0 56,169
BARCLAYS PLC ADR 06738E204 7,298 1,289,316 SH   DFND 5 1,248,422 40,894 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 130 23,008 SH   DFND 8 23,008 0 0
BARCLAYS PLC ADR 06738E204 51 8,963 SH   DFND 15 8,963 0 0
BARCLAYS PLC ADR 06738E204 16 2,864 SH   DFND 21 2,479 0 385
BARCLAYS PLC ADR 06738E204 3 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 6 1,049 SH   OTR 19 0 0 1,049
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,706 715,431 SH   DFND 3 708,644 0 6,787
WORLD GOLD TR SPDR GLD MINIS 98149E204 14,691 827,219 SH   DFND 5 588,862 238,357 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 396 22,319 SH   DFND 8 22,319 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,809 158,191 SH   DFND 15 158,191 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 152 8,551 SH   DFND 21 8,551 0 0
ISHARES TR IBONDS DEC 29 46436E205 323 12,063 SH   DFND 3 11,561 0 502
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 217 3,634 SH   DFND 3 3,634 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 51 SH   DFND 5 0 51 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 120 4,386 SH   DFND 3 4,386 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,185 SH   DFND 1 1,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 125 13,619 SH   DFND 3 13,119 0 500
NOVAGOLD RES INC COM NEW 66987E206 150 16,369 SH   DFND 5 16,369 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 92 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 1,990 SH   DFND 19 1,990 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 16,930 411,427 SH   DFND 3 400,713 0 10,714
BHP GROUP PLC SPONSORED ADR 05545E209 9,369 227,668 SH   DFND 5 227,621 47 0
BHP GROUP PLC SPONSORED ADR 05545E209 220 5,345 SH   DFND 8 5,345 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 97 2,353 SH   DFND 15 2,353 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 53 SH   DFND 21 53 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 84 SH   OTR 19 0 0 84
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56 2,261 SH   DFND 2 2,261 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16 643 SH   DFND 3 643 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 395 16,070 SH   DFND 5 16,070 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,295 93,439 SH   DFND 8 93,439 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 460 16,649 SH   DFND 2 16,649 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 400 14,494 SH   DFND 3 14,194 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 634 22,964 SH   DFND 5 17,076 5,888 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 205 7,415 SH   DFND 8 7,415 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 32 1,434 SH   DFND 5 1,434 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 33 1,453 SH   DFND 8 1,453 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,078 55,583 SH   DFND 2 55,583 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,266 33,870 SH   DFND 3 32,794 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 836 22,358 SH   DFND 5 22,358 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 209 SH   DFND 8 209 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 236 SH   DFND 19 236 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 171 4,565 SH   SOLE   4,565 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 525 35,009 SH   DFND 2 35,009 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 137 9,150 SH   DFND 3 8,950 0 200
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,557 131,817 SH   DFND 2 131,817 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 102 5,257 SH   DFND 3 5,257 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 75 SH   DFND 5 75 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8 403 SH   DFND 21 403 0 0
TRIUMPH BANCORP INC COM 89679E300 250 10,316 SH   DFND 3 10,316 0 0
TRIUMPH BANCORP INC COM 89679E300 585 24,100 SH   DFND 4 0 24,100 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 513 3,010 SH   DFND 2 3,010 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 85,421 500,972 SH   DFND 3 456,806 0 44,166
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 11,141 65,337 SH   DFND 5 51,257 14,080 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 314 1,844 SH   DFND 8 1,844 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 674 3,954 SH   DFND 15 3,954 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 767 4,501 SH   DFND 21 3,511 0 990
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 499 2,926 SH   DFND 24 410 0 2,516
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 273 1,602 SH   DFND 19 1,602 0 0
ACCO BRANDS CORP COM 00081T108 174 24,482 SH   DFND 3 22,639 0 1,843
ACCO BRANDS CORP COM 00081T108 25,427 3,581,293 SH   DFND 4 0 1,693,911 1,887,382
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 21 80 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ADT INC DEL COM 00090Q103 436 54,669 SH   DFND 3 54,019 0 650
ACM RESEARCH INC COM CL A 00108J109 0 2 SH   DFND 5 0 2 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 255 10,494 SH   DFND 5 9,299 1,195 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 9 SH   DFND 21 9 0 0
AGNC INVT CORP COM 00123Q104 2,461 190,805 SH   DFND 3 187,510 0 3,295
AGNC INVT CORP COM 00123Q104 397 30,792 SH   DFND 5 30,792 0 0
AGNC INVT CORP COM 00123Q104 51 3,990 SH   DFND 8 3,990 0 0
AGNC INVT CORP COM 00123Q104 30 2,349 SH   DFND 21 2,349 0 0
AGNC INVT CORP COM 00123Q104 11,227 870,303 SH   DFND 23 863,891 0 6,412
AES CORP COM 00130H105 43 2,963 SH   DFND 1 2,963 0 0
AES CORP COM 00130H105 6,479 447,168 SH   DFND 3 439,194 0 7,974
AES CORP COM 00130H105 7,189 496,160 SH   DFND 4 0 0 496,160
AES CORP COM 00130H105 3,899 269,077 SH   DFND 5 95,738 173,339 0
AES CORP COM 00130H105 30 2,036 SH   DFND 7 0 2,036 0
AES CORP COM 00130H105 15 1,041 SH   DFND 8 1,041 0 0
AES CORP COM 00130H105 27 1,858 SH   DFND 15 1,858 0 0
AES CORP COM 00130H105 6 405 SH   DFND 21 405 0 0
AES CORP COM 00130H105 7,086 489,014 SH   DFND 23 408,701 0 80,313
AES CORP COM 00130H105 24 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 545 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 557 15,354 SH   DFND 3 15,354 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 208 2,863 SH   DFND 3 2,768 0 95
ALPS ETF TR ALERIAN MLP 00162Q452 987 40,000 SH Call DFND 3 40,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11,232 455,100 SH Put DFND 3 455,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 33,139 1,342,727 SH   DFND 3 1,289,059 0 53,668
ALPS ETF TR ALERIAN MLP 00162Q452 138 5,593 SH   DFND 5 5,593 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 59 2,400 SH   DFND 8 2,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 524 21,224 SH   DFND 15 21,224 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,789 113,006 SH   DFND 21 111,506 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q452 26 1,042 SH   DFND 23 437 0 605
ALPS ETF TR ALERIAN MLP 00162Q452 399 16,180 SH   DFND 24 1,875 0 14,305
ALPS ETF TR ALERIAN MLP 00162Q452 47 1,903 SH   DFND 19 1,903 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 253 10,231 SH   DFND 29 10,231 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 382 9,760 SH   DFND 3 9,760 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,455 113,939 SH   DFND 5 113,939 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 187 4,786 SH   DFND 8 4,786 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 680 19,665 SH   DFND 3 19,665 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,715 83,621 SH   DFND 2 83,621 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 484 14,902 SH   DFND 3 13,437 0 1,465
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,437 44,254 SH   DFND 2 44,254 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 856 26,342 SH   DFND 3 24,222 0 2,120
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,544 58,978 SH   DFND 3 56,114 0 2,864
ALPS ETF TR RIVERFRONT UNC 00162Q544 91 3,662 SH   DFND 3 3,451 0 211
ALPS ETF TR RIVERFRONT UNC 00162Q544 15 597 SH   DFND 5 0 597 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,631 39,001 SH   DFND 2 39,001 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,162 27,779 SH   DFND 3 27,759 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 5 15 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 108 5,986 SH   DFND 3 5,586 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 574 31,914 SH   DFND 5 31,914 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 504 SH   DFND 2 504 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 58 4,167 SH   DFND 3 3,810 0 357
ALPS ETF TR INTL SEC DV DOG 00162Q718 753 33,886 SH   DFND 3 33,286 0 600
ALPS ETF TR BARRONS 400 ETF 00162Q726 755 19,271 SH   DFND 2 19,271 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 156 3,989 SH   DFND 3 2,095 0 1,894
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 185 SH   DFND 15 185 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 674 27,415 SH   DFND 3 23,805 0 3,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783 283 11,518 SH   DFND 5 0 11,518 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND 8 130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,100 30,262 SH   DFND 2 30,262 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,151 141,697 SH   DFND 3 137,617 0 4,080
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 233 6,415 SH   DFND 15 6,415 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 98 12,857 SH   DFND 3 12,857 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 5 1 0 0
AMC NETWORKS INC CL A 00164V103 953 40,724 SH   DFND 3 40,301 0 423
AMC NETWORKS INC CL A 00164V103 23 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 24 1,017 SH   DFND 15 1,017 0 0
AMC NETWORKS INC CL A 00164V103 20 836 SH   DFND 21 836 0 0
AMC NETWORKS INC CL A 00164V103 1 22 SH   DFND 23 22 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,051 245,100 SH Put DFND 3 245,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 92 21,350 SH   DFND 3 21,350 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 51 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 70 SH   DFND 21 70 0 0
ANI PHARMACEUTICALS INC COM 00182C103 121 3,755 SH   DFND 3 3,755 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 182 15,000 SH   DFND 5 15,000 0 0
API GROUP CORP COM STK 00187Y100 956 78,685 SH   DFND 3 78,230 0 455
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 2,587 SH   DFND 2 2,587 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 976 14,641 SH   DFND 3 14,569 0 72
ASGN INC COM 00191U102 21 310 SH   DFND 15 310 0 0
ASGN INC COM 00191U102 1,646 24,686 SH   DFND 23 21,374 0 3,312
ASGN INC COM 00191U102 351 5,266 SH   DFND 27;23 5,266 0 0
ASGN INC COM 00191U102 35 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 996 14,944 SH   OTR 23 0 0 14,944
AT&T INC COM 00206R102 93,188 3,082,622 SH   DFND 1 3,082,622 0 0
AT&T INC COM 00206R102 45 1,500 SH Put DFND 3 1,500 0 0
AT&T INC COM 00206R102 253,562 8,387,752 SH   DFND 3 7,496,933 0 890,819
AT&T INC COM 00206R102 162,386 5,371,682 SH   DFND 5 3,953,329 1,418,353 0
AT&T INC COM 00206R102 3,434 113,612 SH   DFND 7 0 113,612 0
AT&T INC COM 00206R102 5,462 180,671 SH   DFND 8 165,442 15,229 0
AT&T INC COM 00206R102 194 6,427 SH   DFND 9 6,427 0 0
AT&T INC COM 00206R102 21 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 283 9,367 SH   DFND 14 9,367 0 0
AT&T INC COM 00206R102 4,574 151,314 SH   DFND 15 151,314 0 0
AT&T INC COM 00206R102 174,246 5,764,006 SH   DFND 21 5,577,522 0 186,484
AT&T INC COM 00206R102 337 11,142 SH   DFND 23 10,738 0 404
AT&T INC COM 00206R102 378 12,498 SH   DFND 24 3,700 0 8,798
AT&T INC COM 00206R102 28,189 932,500 SH   DFND 19 932,500 0 0
AT&T INC COM 00206R102 479 15,859 SH   OTR 19 14,204 0 1,655
AT&T INC COM 00206R102 456 15,080 SH   DFND 29 15,080 0 0
AT&T INC COM 00206R102 11 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 435 14,401 SH   DFND   3,401 11,000 0
AT&T INC COM 00206R102 2,476 81,895 SH   SOLE   81,895 0 0
ARK ETF TR INNOVATION ETF 00214Q104 61,128 857,215 SH   DFND 3 836,729 0 20,486
ARK ETF TR INNOVATION ETF 00214Q104 15,881 222,704 SH   DFND 5 134,053 88,651 0
ARK ETF TR INNOVATION ETF 00214Q104 521 7,306 SH   DFND 8 7,306 0 0
ARK ETF TR INNOVATION ETF 00214Q104 900 12,616 SH   DFND 15 12,616 0 0
ARK ETF TR INNOVATION ETF 00214Q104 88 1,241 SH   DFND 21 1,241 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,958 41,388 SH   DFND 2 41,388 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 478 10,108 SH   DFND 3 7,495 0 2,613
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 740 SH   DFND 5 630 110 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,818 111,534 SH   DFND 3 108,429 0 3,105
ARK ETF TR GENOMIC REV ETF 00214Q302 656 12,568 SH   DFND 5 10,920 1,648 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3 62 SH   DFND 8 62 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16 300 SH   DFND 15 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,845 33,534 SH   DFND 3 31,764 0 1,770
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,326 15,622 SH   DFND 5 15,584 38 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 100 SH   DFND 15 100 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 100 4,736 SH   DFND 3 4,736 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 174 SH   DFND 5 0 174 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 43 1,800 SH   DFND 3 1,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 696 22,047 SH   DFND 3 22,047 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 581 18,412 SH   DFND 5 701 17,711 0
ATN INTL INC COM 00215F107 248 4,098 SH   DFND 3 4,098 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 912 200,786 SH   DFND 3 196,089 0 4,697
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,832 SH   DFND 5 0 1,832 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 559 123,206 SH   DFND 7 0 123,206 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1,202 SH   DFND 8 0 1,202 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 29 6,391 SH   DFND 21 6,391 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,716 SH   SOLE   1,716 0 0
AXT INC COM 00246W103 7 1,500 SH   DFND 3 1,500 0 0
AXT INC COM 00246W103 1,973 414,520 SH   DFND 4 0 210,100 204,420
ABBVIE INC COM 00287Y109 228,560 2,327,972 SH   DFND 1 2,327,972 0 0
ABBVIE INC COM 00287Y109 20,048 204,200 SH Call DFND 3 204,200 0 0
ABBVIE INC COM 00287Y109 28,011 285,300 SH Put DFND 3 285,300 0 0
ABBVIE INC COM 00287Y109 653,705 6,658,232 SH   DFND 3 6,401,693 0 256,539
ABBVIE INC COM 00287Y109 127,137 1,294,936 SH   DFND 5 984,687 310,249 0
ABBVIE INC COM 00287Y109 2,864 29,174 SH   DFND 8 29,174 0 0
ABBVIE INC COM 00287Y109 1 9 SH   DFND 9 9 0 0
ABBVIE INC COM 00287Y109 265 2,696 SH   DFND 14 2,696 0 0
ABBVIE INC COM 00287Y109 4,868 49,578 SH   DFND 15 49,578 0 0
ABBVIE INC COM 00287Y109 5,233 53,300 SH   DFND 21 52,591 0 709
ABBVIE INC COM 00287Y109 13,466 137,155 SH   DFND 23 92,302 0 44,853
ABBVIE INC COM 00287Y109 1,406 14,319 SH   DFND 24 4,200 0 10,119
ABBVIE INC COM 00287Y109 4,207 42,846 SH   DFND 19 42,846 0 0
ABBVIE INC COM 00287Y109 64 652 SH   OTR 19 400 0 252
ABBVIE INC COM 00287Y109 1,739 17,714 SH   DFND 29 17,714 0 0
ABBVIE INC COM 00287Y109 839 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 206 2,100 SH   DFND   2,100 0 0
ABBVIE INC COM 00287Y109 2,517 25,633 SH   SOLE   25,633 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 4,196 SH   DFND 3 4,196 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 241 39,888 SH   DFND 3 37,911 0 1,977
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,133 672,216 SH   DFND 3 670,032 0 2,184
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,775 380,805 SH   DFND 15 380,805 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 22 4,638 SH   DFND 21 4,638 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8 1,736 SH   OTR 19 0 0 1,736
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 342 38,323 SH   DFND 3 37,723 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 21 2,331 SH   DFND 15 2,331 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 17 SH   DFND 21 17 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4 498 SH   OTR 19 0 0 498
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,433 375,331 SH   DFND 3 313,125 0 62,206
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,270 74,097 SH   DFND 5 74,097 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 323 18,855 SH   DFND 8 18,855 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 44 2,562 SH   DFND 15 2,562 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 160 SH   DFND 21 160 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 395 SH   DFND 19 395 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,626 730,674 SH   DFND 3 700,792 0 29,882
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 22 2,884 SH   DFND 15 2,884 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 60 7,728 SH   DFND 21 7,728 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 4,047 SH   OTR 19 0 0 4,047
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH   DFND 21 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 38 2,000 SH   DFND 3 2,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 152 2,265 SH   DFND 3 2,190 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 84 SH   DFND 3 84 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 645 25,680 SH   DFND 5 0 25,680 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 1,400 SH   SOLE   1,400 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,014 198,835 SH   DFND 3 155,925 0 42,910
ACCELERATE DIAGNOSTICS INC COM 00430H102 40 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 3 6,461 SH   DFND 5 6,461 0 0
ACCELERON PHARMA INC COM 00434H108 389 4,088 SH   DFND 2 4,088 0 0
ACCELERON PHARMA INC COM 00434H108 3,640 38,207 SH   DFND 3 25,056 0 13,151
ACCELERON PHARMA INC COM 00434H108 4 40 SH   DFND 15 40 0 0
ACCELERON PHARMA INC COM 00434H108 95 1,000 SH   SOLE   1,000 0 0
ACER THERAPEUTICS INC COM 00444P108 2 660 SH   DFND 2 660 0 0
ACER THERAPEUTICS INC COM 00444P108 7 2,000 SH   DFND 3 2,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 4,040 SH   DFND 2 4,040 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 87 72,130 SH   DFND 3 72,130 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 18 15,000 SH   DFND 21 15,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 4,301 SH   DFND 2 4,301 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 108 SH   DFND 3 108 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20 26,801 SH   DFND 2 26,801 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 222 SH   DFND 3 222 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,501 SH   DFND 5 1,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,949 697,609 SH   DFND 1 697,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109 301 3,965 SH   DFND 2 3,965 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,367 439,615 SH   DFND 3 433,430 0 6,185
ACTIVISION BLIZZARD INC COM 00507V109 23,947 315,510 SH   DFND 5 248,415 67,095 0
ACTIVISION BLIZZARD INC COM 00507V109 1,417 18,675 SH   DFND 7 0 18,675 0
ACTIVISION BLIZZARD INC COM 00507V109 2,625 34,591 SH   DFND 8 29,832 4,759 0
ACTIVISION BLIZZARD INC COM 00507V109 7 96 SH   DFND 9 96 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 1,993 SH   DFND 15 1,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 179 2,358 SH   DFND 21 2,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,786 23,530 SH   DFND 23 18,530 0 5,000
ACTIVISION BLIZZARD INC COM 00507V109 366 4,818 SH   DFND 19 4,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 512 SH   OTR 19 470 0 42
ACTIVISION BLIZZARD INC COM 00507V109 1,393 18,354 SH   SOLE   18,354 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 180 SH   DFND 3 180 0 0
ACUITY BRANDS INC COM 00508Y102 313 3,272 SH   DFND 3 3,089 0 183
ACUITY BRANDS INC COM 00508Y102 616 6,431 SH   DFND 5 1,231 5,200 0
ACUITY BRANDS INC COM 00508Y102 48 500 SH   DFND 8 500 0 0
ACUITY BRANDS INC COM 00508Y102 11 111 SH   DFND 15 111 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 21 2 0 0
ACUITY BRANDS INC COM 00508Y102 24 247 SH   DFND 19 247 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,471 SH   DFND 2 1,471 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 1,664 SH   DFND 2 1,664 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAM NAT RES FD INC COM 00548F105 2,629 231,390 SH   DFND 3 222,415 0 8,975
ADAM NAT RES FD INC COM 00548F105 13 1,102 SH   DFND 15 1,102 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,901 59,957 SH   DFND 3 59,277 0 680
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 50 1,034 SH   DFND 15 1,034 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 12 SH   OTR 19 12 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 1,000 SH   DFND 3 1,000 0 0
ADOBE INC COM 00724F101 96,826 222,431 SH   DFND 1 222,431 0 0
ADOBE INC COM 00724F101 3,901 8,962 SH   DFND 2 8,962 0 0
ADOBE INC COM 00724F101 5,659 13,000 SH Call DFND 3 13,000 0 0
ADOBE INC COM 00724F101 49,190 113,000 SH Put DFND 3 113,000 0 0
ADOBE INC COM 00724F101 238,008 546,755 SH   DFND 3 528,557 0 18,198
ADOBE INC COM 00724F101 159,082 365,445 SH   DFND 5 201,305 164,140 0
ADOBE INC COM 00724F101 6,093 13,998 SH   DFND 7 0 13,998 0
ADOBE INC COM 00724F101 2,287 5,254 SH   DFND 8 4,413 841 0
ADOBE INC COM 00724F101 3,179 7,302 SH   DFND 15 7,302 0 0
ADOBE INC COM 00724F101 204,135 468,942 SH   DFND 21 455,388 0 13,554
ADOBE INC COM 00724F101 5,497 12,627 SH   DFND 23 5,595 0 7,032
ADOBE INC COM 00724F101 61 140 SH   DFND 24 0 0 140
ADOBE INC COM 00724F101 94,058 216,072 SH   DFND 19 216,072 0 0
ADOBE INC COM 00724F101 873 2,005 SH   OTR 19 1,681 0 324
ADOBE INC COM 00724F101 286 657 SH   DFND 25 657 0 0
ADOBE INC COM 00724F101 69 158 SH   SOLE   158 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 404 SH   DFND 3 404 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 78 SH   DFND 5 78 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9 300 SH   SOLE   300 0 0
ADTRAN INC COM 00738A106 212 19,367 SH   DFND 3 19,167 0 200
ADTRAN INC COM 00738A106 22 2,000 SH   DFND 15 2,000 0 0
ADURO BIOTECH INC COM 00739L101 1 333 SH   DFND 2 333 0 0
ADURO BIOTECH INC COM 00739L101 12 5,111 SH   DFND 3 5,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,642 81,729 SH   DFND 3 81,204 0 525
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,912 SH   DFND 5 130 1,782 0
ADVANCE AUTO PARTS INC COM 00751Y106 81 569 SH   DFND 15 569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 111 778 SH   DFND 21 778 0 0
AEHR TEST SYSTEMS COM 00760J108 1 543 SH   DFND 2 543 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 285 21,813 SH   DFND 3 21,354 0 459
ADVENT CONVERTIBLE & INCOME COM 00764C109 26 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 53 4,051 SH   DFND 21 4,051 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 9 680 SH   OTR 19 0 0 680
AECOM COM 00766T100 5,596 148,919 SH   DFND 1 148,919 0 0
AECOM COM 00766T100 674 17,946 SH   DFND 3 17,807 0 139
AECOM COM 00766T100 84 2,223 SH   DFND 5 2,223 0 0
AECOM COM 00766T100 1 22 SH   DFND 8 22 0 0
AECOM COM 00766T100 27 722 SH   DFND 15 722 0 0
AECOM COM 00766T100 5 139 SH   DFND 21 139 0 0
AECOM COM 00766T100 1 20 SH   DFND 23 20 0 0
AECOM COM 00766T100 72 1,926 SH   DFND 19 1,926 0 0
AECOM COM 00766T100 4 96 SH   OTR 19 0 0 96
AECOM COM 00766T100 73 1,930 SH   SOLE   1,930 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 756 14,265 SH   DFND 2 14,265 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 203 3,838 SH   DFND 3 3,838 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 392 19,199 SH   DFND 2 19,199 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 23 2,279 SH   DFND 3 2,279 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 40 SH   DFND 21 40 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 10,533 544,080 SH   DFND 3 542,957 0 1,123
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 6 310 SH   DFND 15 310 0 0
ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 26 SH   DFND 3 26 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 706 10,654 SH   DFND 2 10,654 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 56 850 SH   DFND 5 850 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,675 1,170,140 SH   DFND 3 1,159,665 0 10,475
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 61 12,500 SH   DFND 3 12,500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 4 SH   DFND 21 4 0 0
AEGION CORP COM 00770F104 186 11,711 SH   DFND 3 11,711 0 0
AEGION CORP COM 00770F104 48 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 27 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 32 2,158 SH   DFND 3 1,675 0 483
AERIE PHARMACEUTICALS INC COM 00771V108 3 220 SH   DFND 19 220 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 84 SH   OTR 19 0 0 84
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 238 SH   DFND 3 238 0 0
ADVANSIX INC COM 00773T101 141 12,032 SH   DFND 3 11,761 0 271
ADVANSIX INC COM 00773T101 4 348 SH   DFND 5 348 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 8 3 0 0
ADVANSIX INC COM 00773T101 1 93 SH   DFND 15 93 0 0
ADVANSIX INC COM 00773T101 2 205 SH   DFND 21 205 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 1 88 SH   DFND 24 0 0 88
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24 1,144 SH   DFND 3 1,144 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 64 SH   DFND 15 64 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 84 4,000 SH   DFND 21 4,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 129 2,608 SH   DFND 3 2,461 0 147
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 135 SH   DFND 5 135 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 154 SH   DFND 21 154 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 57 1,150 SH   SOLE   1,150 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 148 SH   DFND 3 148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 34 SH   DFND 1 34 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,760 87,815 SH   DFND 3 83,783 0 4,032
AGILENT TECHNOLOGIES INC COM 00846U101 2,211 25,025 SH   DFND 5 14,642 10,383 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 1,250 SH   DFND 15 1,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,010 11,428 SH   DFND 21 11,388 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 6,786 76,789 SH   DFND 23 69,814 0 6,975
AGILENT TECHNOLOGIES INC COM 00846U101 72 813 SH   DFND 19 813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 520 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 200 SH   SOLE   200 0 0
AGENUS INC COM NEW 00847G705 3 872 SH   DFND 3 872 0 0
AGILYSYS INC COM 00847J105 136 7,576 SH   DFND 3 7,576 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,767 635,516 SH   DFND 3 628,516 0 7,000
AGILE THERAPEUTICS INC COM 00847L100 40 14,228 SH   DFND 15 14,228 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 481 9,000 SH   DFND 1 9,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 456 8,523 SH   DFND 3 8,481 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 12 225 SH   DFND 5 225 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 243 SH   DFND 21 243 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,477 46,313 SH   DFND 23 39,967 0 6,346
AGIOS PHARMACEUTICALS INC COM 00847X104 476 8,898 SH   DFND 27;23 8,898 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,510 28,228 SH   OTR 23 0 0 28,228
AGEX THERAPEUTICS INC COM 00848H108 1 1,384 SH   DFND 2 1,384 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 50 SH   DFND 5 50 0 0
AILERON THERAPEUTICS INC COM 00887A105 1 626 SH   DFND 2 626 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,581 154,468 SH   DFND 3 137,281 0 17,187
AIMMUNE THERAPEUTICS INC COM 00900T107 7 400 SH   DFND 5 400 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9 556 SH   DFND 15 556 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8 500 SH   DFND 21 500 0 0
AIR INDS GROUP COM NEW 00912N205 1 993 SH   DFND 2 993 0 0
AIR LEASE CORP CL A 00912X302 13,375 456,638 SH   DFND 3 442,769 0 13,869
AIR LEASE CORP CL A 00912X302 3,979 135,836 SH   DFND 5 135,662 174 0
AIR LEASE CORP CL A 00912X302 737 25,161 SH   DFND 8 25,161 0 0
AIR LEASE CORP CL A 00912X302 593 20,230 SH   DFND 15 20,230 0 0
AIR LEASE CORP CL A 00912X302 29 1,000 SH   DFND 11 1,000 0 0
AIR LEASE CORP CL A 00912X302 37 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302 3 87 SH   OTR 19 0 0 87
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 1,014 SH   DFND 3 1,014 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,088 48,840 SH   DFND 4 0 48,840 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH   DFND 21 73 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 898 SH   OTR 19 0 0 898
AIRGAIN INC COM 00938A104 4 407 SH   DFND 2 407 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   DFND 1 31 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,782 82,003 SH   DFND 3 80,148 0 1,855
AKAMAI TECHNOLOGIES INC COM 00971T101 18,617 173,840 SH   DFND 4 0 0 173,840
AKAMAI TECHNOLOGIES INC COM 00971T101 8,145 76,054 SH   DFND 5 76,054 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 675 SH   DFND 8 675 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 373 3,479 SH   DFND 15 3,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 814 SH   DFND 21 814 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,081 66,122 SH   DFND 23 57,129 0 8,993
AKAMAI TECHNOLOGIES INC COM 00971T101 43 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 7 65 SH   DFND 19 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 24 SH   OTR 19 0 0 24
AKAMAI TECHNOLOGIES INC COM 00971T101 289 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 392 315,000 PRN   DFND 6 315,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 1,538 SH   DFND 3 1,538 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,277 SH   DFND 3 1,277 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 63 7,540 SH   DFND 5 7,540 0 0
AKERNA CORP COM 00973W102 510 57,994 SH   DFND 5 57,994 0 0
AKERO THERAPEUTICS INC COM 00973Y108 27 1,091 SH   DFND 5 1,091 0 0
ALBIREO PHARMA INC COM 01345P106 17 629 SH   DFND 3 629 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,682 SH   DFND 2 1,682 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10 2,500 SH   DFND 3 2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALERUS FINL CORP COM 01446U103 0 11 SH   DFND 3 11 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 66 SH   DFND 3 66 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,064 SH   DFND 5 1,064 0 0
ALEXCO RESOURCE CORP COM 01535P106 16 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,526 359,418 SH   DFND 1 359,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383,989 1,780,200 SH Call DFND 3 1,780,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 914,115 4,237,900 SH Put DFND 3 4,237,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367,808 1,705,182 SH   DFND 3 1,676,846 0 28,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155,672 721,705 SH   DFND 5 649,980 71,725 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,176 5,451 SH   DFND 7 0 5,451 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,642 12,250 SH   DFND 8 11,215 1,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 1,835 SH   DFND 13 1,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,268 SH   DFND 14 2,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,108 5,136 SH   DFND 15 5,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1,161 SH   DFND 11 1,161 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,306 358,397 SH   DFND 21 347,597 0 10,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,007 134,477 SH   DFND 23 111,997 0 22,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 608 SH   DFND 24 125 0 483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,247 140,225 SH   DFND 19 140,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 1,943 SH   OTR 19 1,491 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,115 28,351 SH   DFND 28;23 28,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562,155 2,606,191 SH   DFND 16 2,606,191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,038 245,887 SH   DFND   245,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,650 35,467 SH   SOLE   35,467 0 0
ALKALINE WTR CO INC COM NEW 01643A207 7 5,000 SH   DFND 3 5,000 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 306 SH   DFND 5 306 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 25 15,138 SH   DFND 4 0 15,138 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 65 39,118 SH   DFND 5 38,318 800 0
ALLAKOS INC COM 01671P100 540 7,517 SH   DFND 3 7,517 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 721 70,754 SH   DFND 3 70,604 0 150
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 7,000 SH   DFND 21 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 339 SH   DFND 19 339 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 500 SH   SOLE   500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 179 7,042 SH   DFND 3 7,042 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,315 51,790 SH   DFND 4 0 51,790 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 5 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 570 5,219 SH   DFND 3 5,219 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 168 SH   DFND 5 25 143 0
ALLEGIANT TRAVEL CO COM 01748X102 2 20 SH   DFND 21 20 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 589 44,155 SH   DFND 3 44,155 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 101 7,541 SH   DFND 21 7,541 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 27 2,004 SH   OTR 19 0 0 2,004
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 1,356 SH   DFND 3 1,356 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 400 SH   DFND 5 400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 4,985 SH   DFND 21 2,600 0 2,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9,716 961,985 SH   DFND 3 952,604 0 9,381
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 85 8,462 SH   DFND 15 8,462 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14 1,388 SH   DFND 21 1,388 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4 360 SH   DFND 19 360 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17 1,710 SH   OTR 19 0 0 1,710
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,271 83,373 SH   DFND 3 70,222 0 13,151
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 450 SH   DFND 5 450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 676 24,819 SH   DFND 21 24,819 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 920 SH   DFND   920 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 3,087 276,145 SH   DFND 3 272,414 0 3,731
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 52 4,693 SH   DFND 15 4,693 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 80 7,181 SH   DFND 21 7,181 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 18 1,616 SH   OTR 19 0 0 1,616
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,503 281,818 SH   DFND 3 274,713 0 7,105
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 981 42,557 SH   DFND 3 42,557 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 8 SH   DFND 21 8 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,374 120,329 SH   DFND 3 66,829 0 53,500
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 38 1,905 SH   DFND 15 1,905 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,313 62,889 SH   DFND 1 62,889 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,207 60,000 SH Call DFND 3 60,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,207 60,000 SH Put DFND 3 60,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,075 56,412 SH   DFND 3 56,292 0 120
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 705 SH   DFND 5 0 705 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 213 SH   DFND 15 213 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 272 SH   DFND 21 272 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 483 71,310 SH   DFND 3 71,210 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,335 1,231,106 SH   DFND 4 0 294,450 936,656
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 102 15,085 SH   DFND 5 15,085 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 772 114,000 SH   DFND 32;4 0 0 114,000
ALLY FINL INC COM 02005N100 17,279 871,335 SH   DFND 1 871,335 0 0
ALLY FINL INC COM 02005N100 2,027 102,200 SH Call DFND 3 102,200 0 0
ALLY FINL INC COM 02005N100 5,249 264,700 SH Put DFND 3 264,700 0 0
ALLY FINL INC COM 02005N100 6,174 311,331 SH   DFND 3 307,081 0 4,250
ALLY FINL INC COM 02005N100 30 1,510 SH   DFND 5 61 1,449 0
ALLY FINL INC COM 02005N100 5 270 SH   DFND 15 270 0 0
ALLY FINL INC COM 02005N100 6 290 SH   DFND 21 290 0 0
ALLY FINL INC COM 02005N100 17 842 SH   DFND 19 842 0 0
ALLY FINL INC COM 02005N100 0 23 SH   OTR 19 0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,072 7,241 SH   DFND 1 7,241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,887 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,200 14,853 SH   DFND 3 14,757 0 96
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 134 SH   DFND 5 100 34 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 103 SH   DFND 15 103 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 157 SH   DFND 21 157 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104 700 SH   SOLE   700 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 508 22,671 SH   DFND 2 22,671 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 7,321 326,665 SH   DFND 3 326,665 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 25 1,103 SH   DFND 5 1,103 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,964 122,413 SH   DFND 3 122,383 0 30
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 25 1,048 SH   DFND 5 1,048 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 177 6,733 SH   DFND 3 6,733 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 28 1,048 SH   DFND 5 1,048 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,417 39,839 SH   DFND 3 39,539 0 300
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 28 800 SH   DFND 5 800 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 412 18,504 SH   DFND 3 18,504 0 0
ALPHABET INC CAP STK CL C 02079K107 342,874 242,552 SH   DFND 1 242,552 0 0
ALPHABET INC CAP STK CL C 02079K107 7,414 5,245 SH   DFND 2 5,245 0 0
ALPHABET INC CAP STK CL C 02079K107 192,534 136,200 SH Put DFND 3 136,200 0 0
ALPHABET INC CAP STK CL C 02079K107 519,929 367,802 SH   DFND 3 346,803 0 20,999
ALPHABET INC CAP STK CL C 02079K107 683,461 483,486 SH   DFND 5 433,323 50,163 0
ALPHABET INC CAP STK CL C 02079K107 14,617 10,340 SH   DFND 7 0 10,340 0
ALPHABET INC CAP STK CL C 02079K107 21,094 14,922 SH   DFND 8 14,203 719 0
ALPHABET INC CAP STK CL C 02079K107 25 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 7,802 5,519 SH   DFND 13 5,519 0 0
ALPHABET INC CAP STK CL C 02079K107 4,762 3,369 SH   DFND 15 3,369 0 0
ALPHABET INC CAP STK CL C 02079K107 29,214 20,666 SH   DFND 11 20,666 0 0
ALPHABET INC CAP STK CL C 02079K107 29,864 21,126 SH   DFND 21 20,401 0 725
ALPHABET INC CAP STK CL C 02079K107 14,851 10,506 SH   DFND 23 6,642 0 3,864
ALPHABET INC CAP STK CL C 02079K107 57,166 40,440 SH   DFND 24 15,802 0 24,638
ALPHABET INC CAP STK CL C 02079K107 14,714 10,409 SH   DFND 19 10,409 0 0
ALPHABET INC CAP STK CL C 02079K107 530 375 SH   OTR 19 89 0 286
ALPHABET INC CAP STK CL C 02079K107 148 105 SH   DFND 29 105 0 0
ALPHABET INC CAP STK CL C 02079K107 608 430 SH   OTR 23 430 0 0
ALPHABET INC CAP STK CL C 02079K107 78 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 3,776 2,671 SH   SOLE   2,671 0 0
ALPHABET INC CAP STK CL A 02079K305 238,074 167,888 SH   DFND 1 167,888 0 0
ALPHABET INC CAP STK CL A 02079K305 7,645 5,391 SH   DFND 2 5,391 0 0
ALPHABET INC CAP STK CL A 02079K305 26,943 19,000 SH Put DFND 3 19,000 0 0
ALPHABET INC CAP STK CL A 02079K305 482,859 340,509 SH   DFND 3 327,644 0 12,865
ALPHABET INC CAP STK CL A 02079K305 293,460 206,946 SH   DFND 5 190,105 16,841 0
ALPHABET INC CAP STK CL A 02079K305 16,692 11,771 SH   DFND 7 0 11,771 0
ALPHABET INC CAP STK CL A 02079K305 11,055 7,796 SH   DFND 8 5,086 2,710 0
ALPHABET INC CAP STK CL A 02079K305 65 46 SH   DFND 9 46 0 0
ALPHABET INC CAP STK CL A 02079K305 29,993 21,151 SH   DFND 13 21,151 0 0
ALPHABET INC CAP STK CL A 02079K305 7,972 5,622 SH   DFND 15 5,622 0 0
ALPHABET INC CAP STK CL A 02079K305 44,320 31,254 SH   DFND 11 31,254 0 0
ALPHABET INC CAP STK CL A 02079K305 208,979 147,371 SH   DFND 21 140,662 0 6,709
ALPHABET INC CAP STK CL A 02079K305 25,950 18,300 SH   DFND 23 11,737 0 6,563
ALPHABET INC CAP STK CL A 02079K305 23,732 16,736 SH   DFND 24 3,495 0 13,241
ALPHABET INC CAP STK CL A 02079K305 100,355 70,770 SH   DFND 19 70,770 0 0
ALPHABET INC CAP STK CL A 02079K305 1,583 1,116 SH   OTR 19 862 0 254
ALPHABET INC CAP STK CL A 02079K305 898 633 SH   DFND 29 633 0 0
ALPHABET INC CAP STK CL A 02079K305 5,781 4,077 SH   DFND 18 4,077 0 0
ALPHABET INC CAP STK CL A 02079K305 617 435 SH   OTR 23 435 0 0
ALPHABET INC CAP STK CL A 02079K305 278 196 SH   DFND 25 196 0 0
ALPHABET INC CAP STK CL A 02079K305 405,852 286,204 SH   DFND 16 286,204 0 0
ALPHABET INC CAP STK CL A 02079K305 2,794 1,970 SH   DFND   1,970 0 0
ALPHABET INC CAP STK CL A 02079K305 3,885 2,740 SH   SOLE   2,740 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 122 25,897 SH   DFND 3 24,697 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 8 1,652 SH   DFND 5 0 1,652 0
ALPHATEC HLDGS INC COM NEW 02081G201 14 3,000 SH   DFND 8 3,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 103 SH   DFND 2 103 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 80 8,250 SH   DFND 3 8,250 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,387 2,272,000 PRN   DFND 3 2,272,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH   DFND 2 23 0 0
ALTIMMUNE INC COM NEW 02155H200 4 380 SH   DFND 2 380 0 0
ALTERYX INC COM CL A 02156B103 40,199 244,700 SH   DFND 3 243,135 0 1,565
ALTERYX INC COM CL A 02156B103 6,016 36,621 SH   DFND 5 36,621 0 0
ALTERYX INC COM CL A 02156B103 64 388 SH   DFND 8 388 0 0
ALTERYX INC COM CL A 02156B103 83 508 SH   DFND 15 508 0 0
ALTERYX INC COM CL A 02156B103 30 180 SH   DFND 21 180 0 0
ALTERYX INC COM CL A 02156B103 81 496 SH   DFND 23 496 0 0
ALTERYX INC COM CL A 02156B103 123 750 SH   DFND 19 750 0 0
ALTERYX INC COM CL A 02156B103 66 400 SH   OTR 19 0 0 400
ALTICE USA INC CL A 02156K103 1,132 50,242 SH   DFND 1 50,242 0 0
ALTICE USA INC CL A 02156K103 408 18,121 SH   DFND 3 18,027 0 94
ALTICE USA INC CL A 02156K103 1,847 81,963 SH   DFND 5 1,158 80,805 0
ALTICE USA INC CL A 02156K103 5 216 SH   DFND 15 216 0 0
ALTICE USA INC CL A 02156K103 13 566 SH   DFND 21 566 0 0
ALTICE USA INC CL A 02156K103 32 1,400 SH   SOLE   1,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,751 54,969 SH   DFND 3 53,929 0 1,040
ALTRA INDL MOTION CORP COM 02208R106 17,913 562,242 SH   DFND 4 0 133,140 429,102
ALTRA INDL MOTION CORP COM 02208R106 1 23 SH   DFND 21 23 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,213 414,731 SH   DFND 23 365,932 0 48,799
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 1,635 51,310 SH   DFND 32;4 0 0 51,310
ALTRA INDL MOTION CORP COM 02208R106 658 20,656 SH   DFND 26;23 0 0 20,656
ALTRIA GROUP INC COM 02209S103 20,462 521,313 SH   DFND 1 521,313 0 0
ALTRIA GROUP INC COM 02209S103 377 9,600 SH Call DFND 3 9,600 0 0
ALTRIA GROUP INC COM 02209S103 2,496 63,600 SH Put DFND 3 63,600 0 0
ALTRIA GROUP INC COM 02209S103 233,935 5,960,116 SH   DFND 3 5,628,280 0 331,836
ALTRIA GROUP INC COM 02209S103 18,724 477,057 SH   DFND 5 450,272 26,785 0
ALTRIA GROUP INC COM 02209S103 53 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 427 10,869 SH   DFND 8 10,869 0 0
ALTRIA GROUP INC COM 02209S103 24 600 SH   DFND 9 600 0 0
ALTRIA GROUP INC COM 02209S103 118 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,942 74,947 SH   DFND 15 74,947 0 0
ALTRIA GROUP INC COM 02209S103 47 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 97,584 2,486,206 SH   DFND 21 2,409,743 0 76,463
ALTRIA GROUP INC COM 02209S103 5,665 144,328 SH   DFND 23 51,984 0 92,344
ALTRIA GROUP INC COM 02209S103 481 12,255 SH   DFND 24 0 0 12,255
ALTRIA GROUP INC COM 02209S103 13,861 353,136 SH   DFND 19 353,136 0 0
ALTRIA GROUP INC COM 02209S103 88 2,241 SH   OTR 19 2,115 0 126
ALTRIA GROUP INC COM 02209S103 1,353 34,477 SH   DFND 29 34,477 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 691 17,614 SH   SOLE   17,614 0 0
AMBEV SA SPONSORED ADR 02319V103 30 11,476 SH   DFND 2 11,476 0 0
AMBEV SA SPONSORED ADR 02319V103 4,403 1,667,967 SH   DFND 3 1,649,848 0 18,119
AMBEV SA SPONSORED ADR 02319V103 234 88,534 SH   DFND 5 4,588 83,946 0
AMBEV SA SPONSORED ADR 02319V103 21 8,134 SH   DFND 15 8,134 0 0
AMBEV SA SPONSORED ADR 02319V103 0 87 SH   DFND 21 87 0 0
AMERI HLDGS INC COM NEW 02362F302 2 1,000 SH   DFND 3 1,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 371 90,100 SH   DFND 3 90,100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 125 30,300 SH   DFND 21 4,200 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,787 298,395 SH   DFND 3 292,492 0 5,903
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,817 222,019 SH   DFND 5 15,859 206,160 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 258 20,334 SH   DFND 7 0 20,334 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,470 SH   DFND 8 0 2,470 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 9,603 SH   DFND 15 9,603 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 625 SH   DFND 21 625 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 97 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,712 131,000 SH Put DFND 3 131,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,791 825,627 SH   DFND 3 813,375 0 12,252
AMERICAN AIRLS GROUP INC COM 02376R102 1,517 116,102 SH   DFND 5 116,102 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 390 SH   DFND 8 390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 18 SH   DFND 15 18 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,182 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 105 8,065 SH   DFND 21 8,065 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,000 SH   DFND 19 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 37 2,869 SH   SOLE   2,869 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 102 12,801 SH   DFND 3 11,506 0 1,295
AMERICAN FIN TR INC COM CLASS A 02607T109 530 66,784 SH   DFND 21 66,784 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,329 49,404 SH   DFND 3 48,424 0 980
AMERICAN HOMES 4 RENT CL A 02665T306 117 4,350 SH   DFND 5 0 4,350 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 166 SH   DFND 15 166 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 41 SH   DFND 21 41 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 91 3,375 SH   DFND 19 3,375 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 164 5,545 SH   DFND 3 5,545 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 133 4,500 SH   DFND 4 0 4,500 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH   DFND 5 1 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 37 SH   DFND 21 37 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4 4,000 PRN   DFND 3 4,000 0 0
AMERICAN RES CORP CL A 02927U208 0 380 SH   DFND 2 380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 100,129 387,286 SH   DFND 1 387,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,792 10,800 SH Put DFND 3 10,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,303 353,149 SH   DFND 3 341,110 0 12,039
AMERICAN TOWER CORP NEW COM 03027X100 51,025 197,358 SH   DFND 5 84,859 112,499 0
AMERICAN TOWER CORP NEW COM 03027X100 1,086 4,202 SH   DFND 7 0 4,202 0
AMERICAN TOWER CORP NEW COM 03027X100 1,586 6,134 SH   DFND 8 4,899 1,235 0
AMERICAN TOWER CORP NEW COM 03027X100 103 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 176 679 SH   DFND 14 679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,469 5,683 SH   DFND 15 5,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,006 7,760 SH   DFND 21 7,158 0 602
AMERICAN TOWER CORP NEW COM 03027X100 321 1,240 SH   DFND 23 831 0 409
AMERICAN TOWER CORP NEW COM 03027X100 8,311 32,144 SH   DFND 24 7,855 0 24,289
AMERICAN TOWER CORP NEW COM 03027X100 451 1,745 SH   DFND 19 1,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90 348 SH   OTR 19 279 0 69
AMERICAN TOWER CORP NEW COM 03027X100 39 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 88 SH   DFND   88 0 0
AMERICAN TOWER CORP NEW COM 03027X100 354 1,370 SH   SOLE   1,370 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2,508 950,000 SH   DFND 1 950,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 2 SH   DFND 3 2 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 71 26,878 SH   DFND 5 22,605 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR MART INC COM 03062T105 205 2,334 SH   DFND 3 2,334 0 0
AMERICAS CAR MART INC COM 03062T105 738 8,400 SH   DFND 4 0 8,400 0
AMERICAS CAR MART INC COM 03062T105 10 113 SH   DFND 21 113 0 0
AMERICOLD RLTY TR COM 03064D108 2,346 64,631 SH   DFND 3 58,432 0 6,199
AMERICOLD RLTY TR COM 03064D108 4,750 130,847 SH   DFND 5 127,664 3,183 0
AMERICOLD RLTY TR COM 03064D108 224 6,170 SH   DFND 8 6,170 0 0
AMERICOLD RLTY TR COM 03064D108 14 375 SH   DFND 15 375 0 0
AMERICOLD RLTY TR COM 03064D108 11 296 SH   DFND 21 296 0 0
AMERICOLD RLTY TR COM 03064D108 4 99 SH   DFND 19 99 0 0
AMERICOLD RLTY TR COM 03064D108 3 80 SH   OTR 19 0 0 80
AMERISAFE INC COM 03071H100 534 8,731 SH   DFND 3 8,625 0 106
AMERISAFE INC COM 03071H100 20,768 339,564 SH   DFND 4 0 155,313 184,251
AMERISAFE INC COM 03071H100 23 384 SH   DFND 5 1 383 0
AMERISERV FINL INC COM 03074A102 1 225 SH   DFND 2 225 0 0
AMERISERV FINL INC COM 03074A102 181 58,705 SH   DFND 3 55,630 0 3,075
AMERIPRISE FINL INC COM 03076C106 99,351 662,161 SH   DFND 1 662,161 0 0
AMERIPRISE FINL INC COM 03076C106 20,089 133,890 SH   DFND 3 130,406 0 3,484
AMERIPRISE FINL INC COM 03076C106 8,043 53,606 SH   DFND 5 2,493 51,113 0
AMERIPRISE FINL INC COM 03076C106 599 3,990 SH   DFND 8 2,540 1,450 0
AMERIPRISE FINL INC COM 03076C106 502 3,347 SH   DFND 15 3,347 0 0
AMERIPRISE FINL INC COM 03076C106 400 2,663 SH   DFND 21 2,585 0 78
AMERIPRISE FINL INC COM 03076C106 21,652 144,310 SH   DFND 23 140,052 0 4,258
AMERIPRISE FINL INC COM 03076C106 90 600 SH   DFND 24 0 0 600
AMERIPRISE FINL INC COM 03076C106 519 3,459 SH   DFND 19 3,459 0 0
AMERIPRISE FINL INC COM 03076C106 14 90 SH   OTR 19 0 0 90
AMERIPRISE FINL INC COM 03076C106 38 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 282 1,877 SH   SOLE   1,877 0 0
AMERIS BANCORP COM 03076K108 1,287 54,561 SH   DFND 3 54,396 0 165
AMERIS BANCORP COM 03076K108 31 1,308 SH   DFND 5 204 1,104 0
AMERIS BANCORP COM 03076K108 1 28 SH   DFND 21 28 0 0
AMERIS BANCORP COM 03076K108 15 657 SH   SOLE   657 0 0
AMICUS THERAPEUTICS INC COM 03152W109 89 5,929 SH   DFND 3 5,870 0 59
AMICUS THERAPEUTICS INC COM 03152W109 100 6,600 SH   DFND 5 6,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 22 4,580 SH   DFND 3 4,580 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25 5,334 SH   DFND 5 5,319 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 175 36,861 SH   DFND 21 36,861 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 305 13,579 SH   DFND 3 13,579 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 9,617 SH   DFND 3 9,617 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,125 SH   DFND 21 3,125 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2 222 SH   DFND 5 222 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 0 83 SH   DFND 5 83 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 9 856 SH   DFND 5 856 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 4,204 SH   DFND 2 4,204 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH   DFND 3 917 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 4,146 SH   DFND 4 0 4,146 0
AMYRIS INC COM NEW 03236M200 6 1,395 SH   DFND 3 1,395 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 18 396 SH   DFND 2 396 0 0
ANAPLAN INC COM 03272L108 199 4,388 SH   DFND 3 4,188 0 200
ANAPLAN INC COM 03272L108 17 375 SH   DFND 5 375 0 0
ANAPLAN INC COM 03272L108 23 500 SH   DFND 21 500 0 0
ANAPLAN INC COM 03272L108 47 1,034 SH   DFND   1,034 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,814 284,864 SH   DFND 3 214,864 0 70,000
ANGIODYNAMICS INC COM 03475V101 1,218 119,762 SH   DFND 3 119,193 0 569
ANGIODYNAMICS INC COM 03475V101 182 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,662 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,442 800,039 SH   DFND 3 761,636 0 38,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,030 345,437 SH   DFND 5 278,010 67,427 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,047 82,099 SH   DFND 7 0 82,099 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,769 35,876 SH   DFND 8 10,256 25,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 458 SH   DFND 9 458 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 3,212 SH   DFND 15 3,212 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 602 SH   DFND 21 602 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 54 SH   DFND 19 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 8,746 SH   DFND 29 8,746 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 300 SH   DFND   300 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 253 SH   DFND 2 253 0 0
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 3 8 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 21 1,000 0 0
ANSYS INC COM 03662Q105 10,924 37,447 SH   DFND 1 37,447 0 0
ANSYS INC COM 03662Q105 40,809 139,885 SH   DFND 3 137,128 0 2,757
ANSYS INC COM 03662Q105 21,395 73,340 SH   DFND 4 0 0 73,340
ANSYS INC COM 03662Q105 18,501 63,417 SH   DFND 5 8,531 54,886 0
ANSYS INC COM 03662Q105 86 295 SH   DFND 8 295 0 0
ANSYS INC COM 03662Q105 293 1,005 SH   DFND 15 1,005 0 0
ANSYS INC COM 03662Q105 830 2,846 SH   DFND 21 2,846 0 0
ANSYS INC COM 03662Q105 67 230 SH   DFND 19 230 0 0
ANSYS INC COM 03662Q105 4 14 SH   OTR 19 14 0 0
ANTERO RESOURCES CORP COM 03674X106 30 12,000 SH   DFND 3 12,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1 536 SH   DFND 15 536 0 0
ANTERO RESOURCES CORP COM 03674X106 8 3,000 SH   DFND 23 3,000 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 20 3,918 SH   DFND 3 1,670 0 2,248
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APARTMENT INVT & MGMT CO CL A 03748R754 1,550 41,186 SH   DFND 3 41,186 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 669 17,781 SH   DFND 5 10,600 7,181 0
APARTMENT INVT & MGMT CO CL A 03748R754 3 74 SH   DFND 15 74 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 16 432 SH   DFND 21 432 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 23 SH   OTR 19 0 0 23
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APELLIS PHARMACEUTICALS INC COM 03753U106 2,356 72,137 SH   DFND 5 72,137 0 0
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CHAMPIONX CORPORATION COM 03755L104 6 576 SH   DFND 5 10 566 0
CHAMPIONX CORPORATION COM 03755L104 7 707 SH   DFND 15 707 0 0
CHAMPIONX CORPORATION COM 03755L104 7 650 SH   DFND 21 650 0 0
CHAMPIONX CORPORATION COM 03755L104 2 175 SH   DFND 19 175 0 0
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APOLLO INVT CORP COM NEW 03761U502 1,462 152,818 SH   DFND 3 149,030 0 3,788
APOLLO INVT CORP COM NEW 03761U502 8 833 SH   DFND 15 833 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 59 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 139 14,160 SH   DFND 5 14,160 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 650 SH   DFND 15 650 0 0
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APHRIA INC COM 03765K104 20 4,633 SH   DFND 3 4,633 0 0
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APPIAN CORP CL A 03782L101 430 8,381 SH   DFND 3 8,381 0 0
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APPIAN CORP CL A 03782L101 1 10 SH   DFND 21 10 0 0
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APPFOLIO INC COM CL A 03783C100 37 225 SH   DFND 21 225 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 436 45,126 SH   DFND 3 45,126 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,220 126,330 SH   DFND 4 0 31,010 95,320
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 12,023 SH   DFND 5 0 12,023 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 8,044 SH   DFND 15 8,044 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   DFND 21 78 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 405 SH   OTR 19 0 0 405
APPLIED DNA SCIENCES INC COM 03815U300 4 500 SH   DFND 3 500 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,973 368,221 SH   DFND 4 0 100,600 267,621
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 499 SH   DFND 15 499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 18 SH   DFND 21 18 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 23 13 0 0
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APTOSE BIOSCIENCES INC COM NEW 03835T200 32 5,000 SH   DFND 19 5,000 0 0
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APYX MED CORP COM 03837C106 0 59 SH   DFND 3 59 0 0
APYX MED CORP COM 03837C106 1 155 SH   DFND 5 155 0 0
AQUA METALS INC COM 03837J101 2 1,356 SH   DFND 2 1,356 0 0
AQUA METALS INC COM 03837J101 8 5,900 SH   DFND 3 5,900 0 0
AQUA METALS INC COM 03837J101 24 17,165 SH   DFND 5 17,165 0 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 2,014 SH   DFND 3 2,014 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
ARAMARK COM 03852U106 320 14,200 SH Put DFND 3 14,200 0 0
ARAMARK COM 03852U106 446,851 19,798,444 SH   DFND 3 19,786,322 0 12,122
ARAMARK COM 03852U106 201 8,914 SH   DFND 5 8,914 0 0
ARAMARK COM 03852U106 2 102 SH   DFND 15 102 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,898 SH   DFND 2 1,898 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 7 3,888 SH   DFND 5 1,388 2,500 0
ARCBEST CORP COM 03937C105 278 10,477 SH   DFND 3 10,477 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 392 36,505 SH   DFND 5 36,505 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 287 SH   DFND 8 287 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 1,010 SH   DFND 15 1,010 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 33 SH   DFND 21 33 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 303 SH   DFND 19 303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 110 SH   OTR 19 0 0 110
ARCH RESOURCES INC CL A 03940R107 43 1,513 SH   DFND 3 1,513 0 0
ARCHROCK INC COM 03957W106 724 111,550 SH   DFND 3 111,250 0 300
ARCHROCK INC COM 03957W106 3 440 SH   DFND 5 440 0 0
ARCONIC CORPORATION COM 03966V107 1,066 76,522 SH   DFND 3 75,312 0 1,210
ARCONIC CORPORATION COM 03966V107 9 649 SH   DFND 5 603 46 0
ARCONIC CORPORATION COM 03966V107 2 116 SH   DFND 7 0 116 0
ARCONIC CORPORATION COM 03966V107 4 266 SH   DFND 13 266 0 0
ARCONIC CORPORATION COM 03966V107 0 2 SH   DFND 15 2 0 0
ARCONIC CORPORATION COM 03966V107 1 61 SH   DFND 11 61 0 0
ARCONIC CORPORATION COM 03966V107 2 168 SH   DFND 21 168 0 0
ARCONIC CORPORATION COM 03966V107 2 108 SH   DFND 23 65 0 43
ARCONIC CORPORATION COM 03966V107 1 56 SH   DFND 19 56 0 0
ARCONIC CORPORATION COM 03966V107 0 3 SH   OTR 19 0 0 3
ARCONIC CORPORATION COM 03966V107 1 43 SH   DFND   43 0 0
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   1 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2 67 SH   DFND 3 67 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 22 SH   DFND 23 22 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 17 SH   DFND 3 17 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 81 1,729 SH   DFND 2 1,729 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 143 3,059 SH   DFND 3 3,059 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 94 2,003 SH   DFND 5 2,003 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 16 339 SH   DFND 8 339 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,590 65,234 SH   DFND 3 40,700 0 24,534
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 276 6,955 SH   DFND 5 6,955 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 250 SH   DFND 8 250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111 2,800 SH   DFND 19 2,800 0 0
ARES CAPITAL CORP COM 04010L103 14,780 1,022,845 SH   DFND 3 1,004,787 0 18,058
ARES CAPITAL CORP COM 04010L103 782 54,135 SH   DFND 5 54,135 0 0
ARES CAPITAL CORP COM 04010L103 462 32,000 SH   DFND 7 0 32,000 0
ARES CAPITAL CORP COM 04010L103 19 1,310 SH   DFND 15 1,310 0 0
ARES CAPITAL CORP COM 04010L103 80,461 5,568,224 SH   DFND 21 5,417,480 0 150,744
ARES CAPITAL CORP COM 04010L103 12 850 SH   DFND 24 0 0 850
ARES CAPITAL CORP COM 04010L103 14,977 1,036,457 SH   DFND 19 1,036,457 0 0
ARES CAPITAL CORP COM 04010L103 147 10,143 SH   OTR 19 10,143 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 515 530,000 PRN   DFND 3 430,000 0 100,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10,781 11,100,000 PRN   DFND 6 11,100,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 146 15,985 SH   DFND 3 15,985 0 0
ARES COML REAL ESTATE CORP COM 04013V108 455 49,900 SH   DFND 4 0 49,900 0
ARES COML REAL ESTATE CORP COM 04013V108 27 3,000 SH   DFND 15 3,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,012 84,787 SH   DFND 3 84,412 0 375
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 1,139 SH   DFND 21 1,139 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,306 SH   OTR 19 0 0 1,306
ARGENX SE SPONSORED ADR 04016X101 898 3,985 SH   DFND 3 3,985 0 0
ARGENX SE SPONSORED ADR 04016X101 146 647 SH   DFND 5 0 647 0
ARGENX SE SPONSORED ADR 04016X101 7 31 SH   DFND 15 31 0 0
ARLO TECHNOLOGIES INC COM 04206A101 76 29,427 SH   DFND 3 29,427 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 279 28,083 SH   DFND 3 24,970 0 3,113
ARMADA HOFFLER PPTYS INC COM 04208T108 0 38 SH   DFND 21 38 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 110 SH   DFND 2 110 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 776 SH   DFND 2 776 0 0
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ARMSTRONG WORLD INDS INC COM 04247X102 1,777 22,794 SH   DFND 3 22,794 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 242 3,100 SH   DFND 5 3,100 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 20 252 SH   DFND 15 252 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 14 179 SH   DFND 21 179 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,949 68,272 SH   DFND 3 51,772 0 16,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 394 SH   DFND 15 394 0 0
ARCONIC CORP COM 04280A100 1,567 36,287 SH   DFND 23 31,337 0 4,950
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 316 7,322 SH   DFND 27;23 7,322 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 1,135 SH   DFND 19 1,135 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 959 22,193 SH   OTR 23 0 0 22,193
ARTARA THERAPEUTICS INC COM 04300J107 18 600 SH   DFND 5 600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 160 4,914 SH   DFND 3 3,600 0 1,314
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 471 14,495 SH   DFND 5 0 14,495 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 456 SH   DFND 15 456 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1,289 SH   DFND 21 1,289 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 41 SH   DFND 23 41 0 0
ARVINAS INC COM 04335A105 1 42 SH   DFND 3 42 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 23 15,491 SH   DFND 2 15,491 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 65 SH   DFND 3 65 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH   DFND 5 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 48 324 SH   DFND 3 226 0 98
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 133 900 SH   DFND 15 900 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 5,005 SH   DFND 3 5,005 0 0
ASSERTIO HOLDINGS INC COM 04546C106 13 15,306 SH   DFND 2 15,306 0 0
ASSERTIO HOLDINGS INC COM 04546C106 3 3,201 SH   DFND 3 3,201 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,462 90,220 SH   DFND 23 77,995 0 12,225
ASSETMARK FINL HLDGS INC COM 04546L106 426 15,608 SH   DFND 27;23 15,608 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,494 54,745 SH   OTR 23 0 0 54,745
ASSURANT INC COM 04621X108 1,091 10,567 SH   DFND 3 10,475 0 92
ASSURANT INC COM 04621X108 590 5,715 SH   DFND 5 5,715 0 0
ASSURANT INC COM 04621X108 1,405 13,603 SH   DFND 7 0 13,603 0
ASSURANT INC COM 04621X108 90 871 SH   DFND 8 58 813 0
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ASSURANT INC COM 04621X108 55 537 SH   DFND 15 537 0 0
ASSURANT INC COM 04621X108 290 2,803 SH   DFND 21 2,783 0 20
ASSURANT INC COM 04621X108 11 107 SH   OTR 19 0 0 107
ASTRONOVA INC COM 04638F108 2 284 SH   DFND 2 284 0 0
ASURE SOFTWARE INC COM 04649U102 24 3,802 SH   DFND 3 1,802 0 2,000
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ATHENEX INC COM 04685N103 1,736 126,135 SH   DFND 3 65,135 0 61,000
ATHENEX INC COM 04685N103 7 530 SH   DFND 5 0 530 0
ATHERSYS INC NEW COM 04744L106 4 1,480 SH   DFND 3 1,480 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 13 6,317 SH   DFND 2 6,317 0 0
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ATLANTIC POWER CORP COM NEW 04878Q863 1 607 SH   OTR 19 0 0 607
ATLANTIC UN BANKSHARES CORP COM 04911A107 259 11,178 SH   DFND 3 3,699 0 7,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 587 25,365 SH   DFND 5 99 25,266 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 60 2,582 SH   DFND 21 2,582 0 0
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ATRICURE INC COM 04963C209 1,829 40,680 SH   DFND 3 40,509 0 171
ATRICURE INC COM 04963C209 27 595 SH   DFND 5 0 595 0
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ATRICURE INC COM 04963C209 1,835 40,817 SH   DFND 23 38,740 0 2,077
ATRICURE INC COM 04963C209 148 3,297 SH   DFND 27;23 3,297 0 0
ATRICURE INC COM 04963C209 420 9,352 SH   OTR 23 0 0 9,352
ATRECA INC CL A COM 04965G109 1 43 SH   DFND 3 43 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 54 3,325 SH   DFND 3 3,325 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 38 2,315 SH   DFND 5 2,115 200 0
AURORA CANNABIS INC COM 05156X884 112 9,049 SH   DFND 3 8,736 0 313
AURORA CANNABIS INC COM 05156X884 1,312 105,600 SH Call DFND 5 105,600 0 0
AURORA CANNABIS INC COM 05156X884 4,014 323,200 SH Put DFND 5 323,200 0 0
AURORA CANNABIS INC COM 05156X884 1,180 94,996 SH   DFND 5 93,639 1,357 0
AURORA CANNABIS INC COM 05156X884 6 478 SH   DFND 7 0 478 0
AURORA CANNABIS INC COM 05156X884 24 1,965 SH   DFND 8 1,965 0 0
AURORA CANNABIS INC COM 05156X884 1 94 SH   DFND 21 94 0 0
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AURYN RES INC COM 05208W108 19 10,000 SH   DFND 3 10,000 0 0
AURYN RES INC COM 05208W108 1 411 SH   DFND 5 411 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 320 4,235 SH   DFND 1 4,235 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 256 3,390 SH   DFND 3 3,346 0 44
AUTOHOME INC SP ADR RP CL A 05278C107 9 113 SH   DFND 5 16 97 0
AUTOHOME INC SP ADR RP CL A 05278C107 45 599 SH   DFND 15 599 0 0
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AUTONATION INC COM 05329W102 2,523 67,128 SH   DFND 1 67,128 0 0
AUTONATION INC COM 05329W102 128 3,407 SH   DFND 3 2,926 0 481
AUTONATION INC COM 05329W102 908 24,165 SH   DFND 5 23,925 240 0
AUTONATION INC COM 05329W102 9 235 SH   DFND 8 235 0 0
AUTONATION INC COM 05329W102 6 150 SH   DFND 21 150 0 0
AUTONATION INC COM 05329W102 18 480 SH   DFND 19 480 0 0
AUTONATION INC COM 05329W102 8 200 SH   SOLE   200 0 0
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AVALARA INC COM 05338G106 8,717 65,499 SH   DFND 3 65,418 0 81
AVALARA INC COM 05338G106 29 219 SH   DFND 5 219 0 0
AVALARA INC COM 05338G106 27 200 SH   DFND 7 0 200 0
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AVALARA INC COM 05338G106 39 295 SH   DFND 21 295 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 77 SH   DFND 3 77 0 0
AVANOS MED INC COM 05350V106 119 4,037 SH   DFND 3 4,035 0 2
AVANOS MED INC COM 05350V106 14,424 490,774 SH   DFND 4 0 116,820 373,954
AVANOS MED INC COM 05350V106 485 16,495 SH   DFND 5 189 16,306 0
AVANOS MED INC COM 05350V106 1 31 SH   DFND 8 31 0 0
AVANOS MED INC COM 05350V106 3 100 SH   DFND 15 100 0 0
AVANOS MED INC COM 05350V106 15 499 SH   DFND 21 499 0 0
AVANOS MED INC COM 05350V106 1,323 45,000 SH   DFND 32;4 0 0 45,000
AVANGRID INC COM 05351W103 624 14,876 SH   DFND 3 14,474 0 402
AVANGRID INC COM 05351W103 670 15,950 SH   DFND 5 15,950 0 0
AVANGRID INC COM 05351W103 5 121 SH   DFND 8 121 0 0
AVANGRID INC COM 05351W103 16 375 SH   DFND 15 375 0 0
AVANGRID INC COM 05351W103 135,215 3,220,937 SH   DFND 21 3,136,062 0 84,875
AVANGRID INC COM 05351W103 19,208 457,550 SH   DFND 19 457,550 0 0
AVANGRID INC COM 05351W103 93 2,220 SH   OTR 19 2,220 0 0
AVAYA HLDGS CORP COM 05351X101 15 1,174 SH   DFND 3 1,174 0 0
AVANTOR INC COM 05352A100 13 738 SH   DFND 2 738 0 0
AVANTOR INC COM 05352A100 637 37,491 SH   DFND 3 37,491 0 0
AVANTOR INC COM 05352A100 34 1,992 SH   DFND 5 0 1,992 0
AVANTOR INC COM 05352A100 3 165 SH   DFND 15 165 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 23 2,147 SH   DFND 3 2,147 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 10 SH   DFND 3 4 0 6
AVIAT NETWORKS INC COM NEW 05366Y201 2 125 SH   DFND 21 125 0 0
AVID TECHNOLOGY INC COM 05367P100 85 11,665 SH   DFND 3 11,665 0 0
AVID TECHNOLOGY INC COM 05367P100 1,522 209,393 SH   DFND 5 132,693 76,700 0
AVID TECHNOLOGY INC COM 05367P100 26 3,603 SH   DFND 8 3,603 0 0
AVID BIOSERVICES INC COM 05368M106 3 382 SH   DFND 3 82 0 300
AVID BIOSERVICES INC COM 05368M106 5 700 SH   DFND 5 700 0 0
AVID BIOSERVICES INC COM 05368M106 4 565 SH   DFND 19 565 0 0
AVISTA CORP COM 05379B107 1,669 45,858 SH   DFND 3 45,533 0 325
AVISTA CORP COM 05379B107 38 1,038 SH   DFND 5 1,038 0 0
AVISTA CORP COM 05379B107 19 518 SH   DFND 21 518 0 0
AVISTA CORP COM 05379B107 1 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 65 1,792 SH   SOLE   1,792 0 0
AVITA THERAPEUTICS INC COM 05380C102 13 440 SH   DFND 3 400 0 40
AWARE INC MASS COM 05453N100 1 236 SH   DFND 2 236 0 0
AXCELLA HEALTH INC COM 05454B105 0 30 SH   DFND 3 30 0 0
AVROBIO INC COM 05455M100 1 49 SH   DFND 3 49 0 0
AVROBIO INC COM 05455M100 33 1,865 SH   DFND 5 1,865 0 0
AXOGEN INC COM 05463X106 66 7,097 SH   DFND 3 7,097 0 0
AXON ENTERPRISE INC COM 05464C101 4,404 44,879 SH   DFND 3 43,337 0 1,542
AXON ENTERPRISE INC COM 05464C101 13 135 SH   DFND 5 135 0 0
AXON ENTERPRISE INC COM 05464C101 6 58 SH   DFND 15 58 0 0
AXON ENTERPRISE INC COM 05464C101 62 630 SH   DFND 21 630 0 0
AXSOME THERAPEUTICS INC COM 05464T104 17 208 SH   DFND 3 208 0 0
AXOS FINANCIAL INC COM 05465C100 1,265 57,294 SH   DFND 3 56,955 0 339
AXOS FINANCIAL INC COM 05465C100 1,713 77,575 SH   DFND 5 76,775 800 0
AXOS FINANCIAL INC COM 05465C100 71 3,210 SH   DFND 8 3,210 0 0
AXOS FINANCIAL INC COM 05465C100 2 96 SH   DFND 21 96 0 0
AXOS FINANCIAL INC COM 05465C100 177 8,000 SH   DFND   8,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 260 7,414 SH   DFND 3 7,414 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 16 445 SH   DFND 19 445 0 0
AZEK CO INC CL A 05478C105 3 100 SH   DFND 3 100 0 0
BBX CAP CORP NEW CL A 05491N104 87 34,100 SH   DFND 4 0 34,100 0
AZURRX BIOPHARMA INC COM 05502L105 0 282 SH   DFND 2 282 0 0
B & G FOODS INC NEW COM 05508R106 695 28,500 SH Put DFND 3 28,500 0 0
B & G FOODS INC NEW COM 05508R106 1,747 71,650 SH   DFND 3 55,772 0 15,878
B & G FOODS INC NEW COM 05508R106 739 30,313 SH   DFND 5 30,313 0 0
B & G FOODS INC NEW COM 05508R106 2 63 SH   DFND 8 63 0 0
B & G FOODS INC NEW COM 05508R106 278 11,399 SH   DFND 15 11,399 0 0
B & G FOODS INC NEW COM 05508R106 253 10,381 SH   DFND 21 10,381 0 0
B & G FOODS INC NEW COM 05508R106 37 1,500 SH   DFND 23 1,500 0 0
B & G FOODS INC NEW COM 05508R106 11 445 SH   DFND 19 445 0 0
B & G FOODS INC NEW COM 05508R106 2 96 SH   OTR 19 0 0 96
BCE INC COM NEW 05534B760 791,672 18,953,134 SH   DFND 1 18,953,134 0 0
BCE INC COM NEW 05534B760 201,517 4,824,455 SH   DFND 3 4,638,490 0 185,965
BCE INC COM NEW 05534B760 26,073 624,200 SH Call DFND 5 624,200 0 0
BCE INC COM NEW 05534B760 176,687 4,230,000 SH Put DFND 5 4,230,000 0 0
BCE INC COM NEW 05534B760 963,198 23,059,575 SH   DFND 5 20,464,826 2,594,749 0
BCE INC COM NEW 05534B760 38,174 913,907 SH   DFND 7 0 913,907 0
BCE INC COM NEW 05534B760 17,862 427,622 SH   DFND 8 381,531 46,091 0
BCE INC COM NEW 05534B760 452 10,811 SH   DFND 9 10,811 0 0
BCE INC COM NEW 05534B760 1,417 33,919 SH   DFND 15 33,919 0 0
BCE INC COM NEW 05534B760 83,044 1,988,121 SH   DFND 21 1,918,895 0 69,226
BCE INC COM NEW 05534B760 192 4,600 SH   DFND 23 4,600 0 0
BCE INC COM NEW 05534B760 14,146 338,658 SH   DFND 19 338,658 0 0
BCE INC COM NEW 05534B760 91 2,180 SH   OTR 19 2,180 0 0
BCE INC COM NEW 05534B760 1,385 33,164 SH   DFND 29 33,164 0 0
BCE INC COM NEW 05534B760 29 695 SH   DFND 18 695 0 0
BCE INC COM NEW 05534B760 12 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 8,003 191,600 SH Call SOLE   191,600 0 0
BCE INC COM NEW 05534B760 21,917 524,700 SH Put SOLE   524,700 0 0
BCE INC COM NEW 05534B760 1,341 32,114 SH   DFND   32,114 0 0
BCE INC COM NEW 05534B760 1,322,542 31,662,485 SH   SOLE   31,662,485 0 0
BGC PARTNERS INC CL A 05541T101 174 63,405 SH   DFND 3 49,905 0 13,500
BGC PARTNERS INC CL A 05541T101 41 15,094 SH   DFND 5 15,094 0 0
BGC PARTNERS INC CL A 05541T101 7 2,500 SH   DFND 8 2,500 0 0
BGC PARTNERS INC CL A 05541T101 92 33,742 SH   DFND 13 33,742 0 0
BGC PARTNERS INC CL A 05541T101 130 47,432 SH   SOLE   47,432 0 0
BG STAFFING INC COM 05544A109 7 600 SH   DFND 3 600 0 0
BG STAFFING INC COM 05544A109 0 2 SH   DFND 21 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 858 23,023 SH   DFND 3 21,500 0 1,523
BJS WHSL CLUB HLDGS INC COM 05550J101 2,753 73,864 SH   DFND 5 26,982 46,882 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12 319 SH   DFND 8 319 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 267 SH   DFND 21 267 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,114 432,371 SH   DFND 23 381,560 0 50,811
BJS WHSL CLUB HLDGS INC COM 05550J101 798 21,420 SH   DFND 26;23 0 0 21,420
BJS WHSL CLUB HLDGS INC COM 05550J101 74 1,985 SH   SOLE   1,985 0 0
BOK FINL CORP COM NEW 05561Q201 6,091 107,918 SH   DFND 3 105,393 0 2,525
BOK FINL CORP COM NEW 05561Q201 2,912 51,587 SH   DFND 5 105 51,482 0
BOK FINL CORP COM NEW 05561Q201 26 456 SH   DFND 15 456 0 0
BOK FINL CORP COM NEW 05561Q201 16 280 SH   DFND 19 280 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23 2,039 SH   DFND 3 2,039 0 0
BRP INC COM SUN VTG 05577W200 10,850 254,822 SH   DFND 1 254,822 0 0
BRP INC COM SUN VTG 05577W200 2,555 60,000 SH Call DFND 5 60,000 0 0
BRP INC COM SUN VTG 05577W200 1,618 38,000 SH Put DFND 5 38,000 0 0
BRP INC COM SUN VTG 05577W200 1,857 43,606 SH   DFND 5 35,094 8,512 0
BRP INC COM SUN VTG 05577W200 15 348 SH   DFND 8 348 0 0
B. RILEY FINANCIAL INC COM 05580M108 43 1,991 SH   DFND 3 1,991 0 0
B. RILEY FINANCIAL INC COM 05580M108 4 175 SH   DFND 19 175 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 122 SH   DFND 2 122 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 342 44,593 SH   DFND 3 38,439 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108 147 19,000 SH   DFND 3 17,500 0 1,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108 117 15,037 SH   DFND 21 15,037 0 0
BRP GROUP INC COM CL A 05589G102 20 1,139 SH   DFND 3 1,139 0 0
BNY MELLON MUN INCOME INC COM 05589T104 32 3,850 SH   DFND 3 3,850 0 0
BMC STK HLDGS INC COM 05591B109 158 6,278 SH   DFND 3 6,127 0 151
BMC STK HLDGS INC COM 05591B109 3,984 158,460 SH   DFND 4 0 27,790 130,670
BMC STK HLDGS INC COM 05591B109 4 151 SH   DFND 15 151 0 0
BMC STK HLDGS INC COM 05591B109 1 37 SH   DFND 21 37 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 12 1,000 SH   DFND 15 1,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 424 7,485 SH   DFND 1 7,485 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,008 123,723 SH   DFND 3 121,523 0 2,200
BWX TECHNOLOGIES INC COM 05605H100 21 362 SH   DFND 5 143 219 0
BWX TECHNOLOGIES INC COM 05605H100 30 532 SH   DFND 15 532 0 0
BWX TECHNOLOGIES INC COM 05605H100 34 594 SH   DFND 21 594 0 0
BWX TECHNOLOGIES INC COM 05605H100 21,675 382,678 SH   DFND 23 337,182 0 45,496
BWX TECHNOLOGIES INC COM 05605H100 44 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,088 19,211 SH   DFND 26;23 0 0 19,211
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 684 SH   DFND 2 684 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 15 SH   DFND 3 15 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 6 SH   DFND 5 6 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 56 SH   DFND 2 56 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 329 29,676 SH   DFND 3 29,126 0 550
BAKER HUGHES COMPANY CL A 05722G100 2,591 168,365 SH   DFND 3 165,869 0 2,496
BAKER HUGHES COMPANY CL A 05722G100 37 2,385 SH   DFND 5 242 2,143 0
BAKER HUGHES COMPANY CL A 05722G100 2 130 SH   DFND 8 130 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 921 SH   DFND 15 921 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 283 SH   DFND 21 283 0 0
BAKER HUGHES COMPANY CL A 05722G100 830 53,957 SH   DFND 23 51,857 0 2,100
BAKER HUGHES COMPANY CL A 05722G100 1 93 SH   OTR 19 0 0 93
BAKER HUGHES COMPANY CL A 05722G100 3 200 SH   OTR 23 200 0 0
BANCFIRST CORP COM 05945F103 11 263 SH   DFND 3 263 0 0
BANCFIRST CORP COM 05945F103 16 404 SH   DFND 21 404 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 23 5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2,212 SH   DFND 2 2,212 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,890 850,025 SH   DFND 3 841,060 0 8,965
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 508 149,364 SH   DFND 5 13,068 136,296 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 3,614 SH   DFND 15 3,614 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 3,281 SH   DFND 21 3,281 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,476 SH   OTR 19 0 0 1,476
BANCO MACRO SA SPON ADR B 05961W105 3 143 SH   DFND 2 143 0 0
BANCO MACRO SA SPON ADR B 05961W105 24 1,302 SH   SOLE   1,302 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,122 465,378 SH   DFND 3 457,923 0 7,455
BANCO SANTANDER S.A. ADR 05964H105 391 162,369 SH   DFND 5 162,369 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 500 SH   DFND 8 500 0 0
BANCO SANTANDER S.A. ADR 05964H105 14 6,007 SH   DFND 15 6,007 0 0
BANCO SANTANDER S.A. ADR 05964H105 66 27,254 SH   DFND 21 27,254 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER S.A. ADR 05964H105 1 348 SH   OTR 19 0 0 348
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 58 SH   DFND 3 58 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,147 SH   DFND 2 2,147 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 37 7,045 SH   DFND 3 7,045 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 57 10,900 SH   DFND 5 10,900 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 814 SH   DFND 15 814 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 43 1,637 SH   DFND 2 1,637 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 216 SH   DFND 5 0 216 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 352 13,372 SH   DFND 7 0 13,372 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 180 SH   DFND 8 0 180 0
BANCORP INC DEL COM 05969A105 249 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 0 39 SH   DFND 23 39 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2 540 SH   DFND 2 540 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 100 SH   DFND 3 100 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 192 53,300 SH   DFND 5 53,300 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 167 7,332 SH   DFND 3 7,332 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 24 SH   DFND 21 24 0 0
BANDWIDTH INC COM CL A 05988J103 555 4,369 SH   DFND 3 4,369 0 0
BANDWIDTH INC COM CL A 05988J103 5 38 SH   DFND 5 0 38 0
BANC OF CALIFORNIA INC COM 05990K106 354 32,696 SH   DFND 3 32,696 0 0
BANC OF CALIFORNIA INC COM 05990K106 343 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 5 465 SH   DFND 19 465 0 0
BANK FIRST CORP COM 06211J100 109 1,700 SH   DFND 4 0 1,700 0
BANK OZK COM 06417N103 439 18,708 SH   DFND 3 18,494 0 214
BANK OZK COM 06417N103 1,284 54,718 SH   DFND 5 723 53,995 0
BANK OZK COM 06417N103 18 782 SH   DFND 15 782 0 0
BANKFINANCIAL CORP COM 06643P104 50 5,978 SH   DFND 3 5,978 0 0
BANKFINANCIAL CORP COM 06643P104 6 740 SH   DFND 5 740 0 0
BANKUNITED INC COM 06652K103 878 43,342 SH   DFND 3 42,656 0 686
BANKUNITED INC COM 06652K103 2 110 SH   DFND 5 0 110 0
BANKUNITED INC COM 06652K103 10 515 SH   DFND 21 515 0 0
BANKUNITED INC COM 06652K103 15,922 786,269 SH   DFND 23 691,960 0 94,309
BANKUNITED INC COM 06652K103 3 166 SH   OTR 19 0 0 166
BANKUNITED INC COM 06652K103 785 38,775 SH   DFND 26;23 0 0 38,775
BANK7 CORP COM 06652N107 1 73 SH   DFND 3 73 0 0
BANNER CORP COM NEW 06652V208 605 15,920 SH   DFND 3 15,865 0 55
BANNER CORP COM NEW 06652V208 187 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 0 2 SH   DFND 5 2 0 0
BANNER CORP COM NEW 06652V208 7 187 SH   DFND 15 187 0 0
BANNER CORP COM NEW 06652V208 10 264 SH   OTR 19 0 0 264
BANKWELL FINL GROUP INC COM 06654A103 65 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 14,896 387,400 SH   DFND 1 387,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 29 757 SH   DFND 3 757 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 45 SH   DFND 5 45 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 195 11,065 SH   DFND 3 10,665 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 116 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 31 1,788 SH   DFND 15 1,788 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 283 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 15 575 SH   DFND 3 200 0 375
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 146 801 SH   DFND 3 801 0 0
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BANK PLC 2 YR TREAS BULL 06740L469 8 100 SH   DFND 2 100 0 0
BARCLAYS BANK PLC 10 YR TREAS BULL 06740L493 56 571 SH   DFND 2 571 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,683 18,905 SH   DFND 3 9,400 0 9,505
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 39 SH   DFND 15 39 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 214 1,510 SH   DFND 24 0 0 1,510
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 5 437 SH   DFND 3 437 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 34 510 SH   DFND 5 510 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 660 21,966 SH   DFND 3 21,966 0 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 4 94 SH   DFND 3 0 0 94
BARCLAYS BK PLC IPATH B COPPER 06746P555 4 85 SH   DFND 3 85 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 12 400 SH   DFND 3 400 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 82 2,105 SH   DFND 3 2,105 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 2 66 SH   DFND 21 66 0 0
BARINGS BDC INC COM 06759L103 1 117 SH   DFND 2 117 0 0
BARINGS BDC INC COM 06759L103 52 6,488 SH   DFND 3 5,729 0 759
BARINGS CORPORATE INVS COM 06759X107 114 8,482 SH   DFND 3 8,482 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 125 9,984 SH   DFND 3 9,984 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 25 2,000 SH   DFND 15 2,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 73 5,691 SH   DFND 3 5,691 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 38 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 24 14,690 SH   DFND 3 14,690 0 0
BARNES & NOBLE ED INC COM 06777U101 0 35 SH   DFND 5 35 0 0
BATTALION OIL CORP COM 07134L107 32 3,320 SH   DFND 3 3,320 0 0
BAUDAX BIO INC COM 07160F107 3 803 SH   DFND 2 803 0 0
BAUDAX BIO INC COM 07160F107 32 7,782 SH   DFND 21 7,782 0 0
BAYCOM CORP COM 07272M107 68 5,300 SH   DFND 4 0 5,300 0
BAYTEX ENERGY CORP COM 07317Q105 38 76,005 SH   DFND 3 69,540 0 6,465
BAYTEX ENERGY CORP COM 07317Q105 583 1,156,002 SH   DFND 5 1,104,203 51,799 0
BAYTEX ENERGY CORP COM 07317Q105 75 148,813 SH   DFND 7 0 148,813 0
BAYTEX ENERGY CORP COM 07317Q105 71 140,254 SH   DFND 8 140,254 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 1,500 SH   DFND 24 0 0 1,500
BAYTEX ENERGY CORP COM 07317Q105 17 32,800 SH   SOLE   32,800 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 21 SH   DFND 3 21 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 323 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 2,699 14,326 SH   DFND 3 13,797 0 529
BEIGENE LTD SPONSORED ADR 07725L102 762 4,046 SH   DFND 5 0 4,046 0
BEIGENE LTD SPONSORED ADR 07725L102 42 225 SH   DFND 14 225 0 0
BEIGENE LTD SPONSORED ADR 07725L102 64 339 SH   DFND 15 339 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   DFND 21 4 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 39 3,750 SH   DFND 5 3,750 0 0
BENCHMARK ELECTRS INC COM 08160H101 326 15,092 SH   DFND 3 15,092 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH   DFND 15 159 0 0
BENEFITFOCUS INC COM 08180D106 1,555 144,546 SH   DFND 3 143,753 0 793
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 125 6,112 SH   DFND 3 5,772 0 340
BERRY GLOBAL GROUP INC COM 08579W103 2,379 53,689 SH   DFND 3 52,756 0 933
BERRY GLOBAL GROUP INC COM 08579W103 587 13,253 SH   DFND 5 208 13,045 0
BERRY GLOBAL GROUP INC COM 08579W103 13 304 SH   DFND 15 304 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 2 SH   DFND 21 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,114 408,702 SH   DFND 23 397,045 0 11,657
BERRY GLOBAL GROUP INC COM 08579W103 7 153 SH   OTR 19 0 0 153
BERRY CORP COM 08579X101 3 600 SH   DFND 3 600 0 0
BEST INC SPONSORED ADS 08653C106 0 4 SH   DFND 3 4 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 1,318 SH   DFND 2 1,318 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 8 117 SH   DFND 2 117 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4 12 SH   DFND 2 12 0 0
BIO PATH HOLDINGS INC COM 09057N300 1 141 SH   DFND 2 141 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 67 14,059 SH   DFND 3 14,059 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 1,100 SH   DFND 5 1,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 1,640 SH   DFND 3 1,640 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 4,195 SH   DFND 21 4,195 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,063 49,154 SH   DFND 1 49,154 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 198 1,606 SH   DFND 2 1,606 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,773 63,022 SH   DFND 3 58,857 0 4,165
BIOMARIN PHARMACEUTICAL INC COM 09061G101 561 4,548 SH   DFND 5 3,835 713 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 677 SH   DFND 15 677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 103 832 SH   DFND 21 832 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 5 SH   OTR 19 5 0 0
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BIOMERICA INC COM NEW 09061H307 11 1,450 SH   DFND 3 1,450 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 532 SH   DFND 3 532 0 0
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BIO-TECHNE CORP COM 09073M104 21,427 81,140 SH   DFND 4 0 8,860 72,280
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BIO-TECHNE CORP COM 09073M104 1,281 4,852 SH   DFND 23 4,852 0 0
BIO-TECHNE CORP COM 09073M104 532 2,014 SH   DFND 19 2,014 0 0
BIO-TECHNE CORP COM 09073M104 15 55 SH   OTR 19 55 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 43 5,962 SH   DFND 3 5,962 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 78 3,440 SH   DFND 5 3,440 0 0
BIOHITECH GLOBAL INC COM 09074B107 2 832 SH   DFND 2 832 0 0
BIONANO GENOMICS INC COM 09075F107 0 346 SH   DFND 2 346 0 0
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BJS RESTAURANTS INC COM 09180C106 351 16,752 SH   DFND 3 16,752 0 0
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BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 7 114 SH   DFND   114 0 0
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BLACKBERRY LTD COM 09228F103 3 525 SH   DFND 13 525 0 0
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BLACKBERRY LTD COM 09228F103 807 165,042 SH   SOLE   165,042 0 0
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BLACKLINE INC COM 09239B109 26 315 SH   DFND 5 315 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 145 10,985 SH   DFND 3 10,985 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 31 2,373 SH   DFND 21 2,373 0 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 260 18,700 SH   DFND 3 16,363 0 2,337
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,646 190,764 SH   DFND 3 190,764 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 824 63,721 SH   DFND 3 63,721 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 408 SH   OTR 19 0 0 408
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BLACKROCK ENH CAP & INC FD I COM 09256A109 4,923 340,240 SH   DFND 3 336,510 0 3,730
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 87 SH   DFND 21 87 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,135 165,997 SH   DFND 3 163,997 0 2,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 181 14,090 SH   DFND 21 14,090 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,446 SH   DFND 21 1,446 0 0
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BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,750 4,000,000 PRN   DFND 3 4,000,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,728 258,713 SH   DFND 3 253,238 0 5,475
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 95 SH   DFND 5 95 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 68 SH   DFND 8 68 0 0
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BLACKROCK 2022 GLOBAL INCOME COM 09258P104 1,059 126,868 SH   DFND 3 126,868 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 984 17,370 SH   DFND 1 17,370 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 417,160 7,362,517 SH   DFND 16 7,362,517 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 900 15,888 SH   DFND   15,888 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,511 66,631 SH   DFND 3 64,108 0 2,523
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 38 1,662 SH   DFND 15 1,662 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,297 49,499 SH   DFND 3 49,499 0 0
BLINK CHARGING CO COM 09354A100 4 626 SH   DFND 2 626 0 0
BLINK CHARGING CO COM 09354A100 2 283 SH   DFND 3 283 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 340 SH   DFND 2 340 0 0
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BLUELINX HLDGS INC COM NEW 09624H208 76 8,900 SH   DFND 4 0 8,900 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 41 16,000 SH   DFND 3 14,800 0 1,200
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BOISE CASCADE CO DEL COM 09739D100 669 17,777 SH   DFND 3 17,642 0 135
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BOOKING HOLDINGS INC COM 09857L108 2,115 1,328 SH   SOLE   1,328 0 0
BOX INC CL A 10316T104 20 972 SH   DFND 2 972 0 0
BOX INC CL A 10316T104 140 6,749 SH   DFND 3 6,649 0 100
BOX INC CL A 10316T104 21 1,000 SH   DFND 5 1,000 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,221 427,000 SH   DFND 4 0 171,040 255,960
BRAINSWAY LTD SPONSORED ADS 10501L106 89 15,000 SH   DFND 15 15,000 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 638 55,284 SH   DFND 3 53,268 0 2,016
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2 140 SH   DFND 21 140 0 0
BRF SA SPONSORED ADR 10552T107 59 14,900 SH   DFND 3 14,900 0 0
BRF SA SPONSORED ADR 10552T107 2 396 SH   DFND 5 396 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2 69 SH   DFND 3 69 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 148 11,963 SH   DFND 3 11,963 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 135 12,045 SH   DFND 3 12,045 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 291 23,385 SH   DFND 3 23,385 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,883 141,712 SH   DFND 3 138,016 0 3,696
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,212 9,606 SH   DFND 7 0 9,606 0
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BROADMARK RLTY CAP INC COM 11135B100 239 25,242 SH   DFND 3 25,242 0 0
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BROADCOM INC COM 11135F101 37,084 117,500 SH Put DFND 3 117,500 0 0
BROADCOM INC COM 11135F101 142,639 451,948 SH   DFND 3 431,454 0 20,494
BROADCOM INC COM 11135F101 71,414 226,273 SH   DFND 5 145,441 80,832 0
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BROADCOM INC COM 11135F101 2,132 6,754 SH   DFND 8 5,115 1,639 0
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BROADCOM INC COM 11135F101 2,104 6,668 SH   DFND 15 6,668 0 0
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BROADCOM INC COM 11135F101 132 417 SH   OTR 19 351 0 66
BROADCOM INC COM 11135F101 54,758 173,500 SH   DFND 16 173,500 0 0
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BROADCOM INC COM 11135F101 2,951 9,350 SH   SOLE   9,350 0 0
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BROADWIND INC COM NEW 11161T207 0 10 SH   DFND 5 10 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24,138 530,036 SH   DFND 1 530,036 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 504 11,059 SH   DFND 3 6,773 0 4,286
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,114 1,276,111 SH   DFND 5 1,268,041 8,070 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 322 7,067 SH   DFND 7 0 7,067 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,957 64,936 SH   DFND 8 64,898 38 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23 503 SH   DFND 13 503 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25 543 SH   DFND 15 543 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 253 5,562 SH   DFND 21 5,154 0 408
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 65 SH   DFND 19 65 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   DFND 18 33 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 52 SH   DFND   52 0 0
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BROOKFIELD PPTY REIT INC CL A 11282X103 314 31,543 SH   DFND 3 30,143 0 1,400
BROOKFIELD PPTY REIT INC CL A 11282X103 861 86,445 SH   DFND 5 86,445 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 124 12,421 SH   DFND 8 12,421 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 10 1,000 SH   DFND 15 1,000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 68 6,779 SH   DFND 21 6,779 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 896 88,892 SH   DFND 3 66,792 0 22,100
BROOKLINE BANCORP INC DEL COM 11373M107 20 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 114,915 20,195,968 SH   DFND 1 20,195,968 0 0
B2GOLD CORP COM 11777Q209 9,326 1,639,000 SH Call DFND 3 1,639,000 0 0
B2GOLD CORP COM 11777Q209 437 76,849 SH   DFND 3 75,979 0 870
B2GOLD CORP COM 11777Q209 1,115 196,000 SH Call DFND 5 196,000 0 0
B2GOLD CORP COM 11777Q209 6,160 1,082,572 SH   DFND 5 1,041,998 40,574 0
B2GOLD CORP COM 11777Q209 66 11,600 SH   DFND 8 11,600 0 0
B2GOLD CORP COM 11777Q209 147 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 2,086 366,559 SH   SOLE   366,559 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 50 2,396 SH   DFND 3 1,300 0 1,096
BUILDERS FIRSTSOURCE INC COM 12008R107 5 259 SH   DFND 15 259 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 51 SH   DFND 23 51 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 32 2,067 SH   DFND 3 1,796 0 271
C & F FINL CORP COM 12466Q104 1 19 SH   DFND 2 19 0 0
CAI INTERNATIONAL INC COM 12477X106 491 29,500 SH   DFND 4 0 29,500 0
CB FINL SVCS INC COM 12479G101 1 37 SH   DFND 3 37 0 0
CBTX INC COM 12481V104 163 7,766 SH   DFND 3 7,766 0 0
CBDMD INC COM 12482W101 4 1,975 SH   DFND 2 1,975 0 0
CBDMD INC COM 12482W101 2 1,000 SH   DFND 3 1,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,104 151,198 SH   DFND 1 151,198 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 233 2,500 SH Put DFND 3 2,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,985 21,277 SH   DFND 3 21,277 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 468 5,012 SH   DFND 5 4,983 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH   DFND 8 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 289 3,102 SH   DFND 15 3,102 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 91 980 SH   DFND 21 980 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 6 SH   OTR 19 3 0 3
CBOE GLOBAL MARKETS INC COM 12503M108 175 1,875 SH   SOLE   1,875 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,048 343,037 SH   DFND 3 340,612 0 2,425
CBRE CLARION GLOBAL REAL EST COM 12504G100 242 40,497 SH   DFND 15 40,497 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 33 5,470 SH   DFND 21 5,470 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 2,253 SH   OTR 19 0 0 2,253
CBRE GROUP INC CL A 12504L109 4,294 94,952 SH   DFND 1 94,952 0 0
CBRE GROUP INC CL A 12504L109 10,186 225,258 SH   DFND 3 222,346 0 2,912
CBRE GROUP INC CL A 12504L109 2,831 62,597 SH   DFND 5 2,193 60,404 0
CBRE GROUP INC CL A 12504L109 167 3,686 SH   DFND 15 3,686 0 0
CBRE GROUP INC CL A 12504L109 2,261 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 406 8,978 SH   DFND 21 7,588 0 1,390
CBRE GROUP INC CL A 12504L109 240 5,302 SH   DFND 19 5,302 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 0 2 SH   SOLE   2 0 0
CDW CORP COM 12514G108 1,138 9,797 SH   DFND 1 9,797 0 0
CDW CORP COM 12514G108 139 1,193 SH   DFND 2 1,193 0 0
CDW CORP COM 12514G108 28,652 246,621 SH   DFND 3 243,995 0 2,626
CDW CORP COM 12514G108 19,004 163,570 SH   DFND 4 0 0 163,570
CDW CORP COM 12514G108 8,626 74,244 SH   DFND 5 597 73,647 0
CDW CORP COM 12514G108 61 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 309 2,663 SH   DFND 15 2,663 0 0
CDW CORP COM 12514G108 87 745 SH   DFND 21 745 0 0
CDW CORP COM 12514G108 35 300 SH   DFND 24 0 0 300
CDW CORP COM 12514G108 7 61 SH   DFND 19 61 0 0
CDW CORP COM 12514G108 70 600 SH   SOLE   600 0 0
CGI INC CL A SUB VTG 12532H104 390,660 6,200,948 SH   DFND 1 6,200,948 0 0
CGI INC CL A SUB VTG 12532H104 10 163 SH   DFND 2 163 0 0
CGI INC CL A SUB VTG 12532H104 125 1,979 SH   DFND 3 1,861 0 118
CGI INC CL A SUB VTG 12532H104 203,571 3,231,291 SH   DFND 5 2,841,230 390,061 0
CGI INC CL A SUB VTG 12532H104 7,147 113,447 SH   DFND 7 0 113,447 0
CGI INC CL A SUB VTG 12532H104 3,076 48,825 SH   DFND 8 37,580 11,245 0
CGI INC CL A SUB VTG 12532H104 303 4,806 SH   DFND 9 4,806 0 0
CGI INC CL A SUB VTG 12532H104 7 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 2 35 SH   DFND 21 35 0 0
CGI INC CL A SUB VTG 12532H104 8 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 129 2,040 SH   DFND   2,040 0 0
CGI INC CL A SUB VTG 12532H104 7,365 116,910 SH   SOLE   116,910 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,142 14,451 SH   DFND 1 14,451 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,517 69,782 SH   DFND 3 68,557 0 1,225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,403 30,400 SH   DFND 5 4,877 25,523 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 480 SH   DFND 15 480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 398 SH   DFND 21 398 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 398 5,035 SH   DFND 24 1,315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
CHP MERGER CORP UNIT 11/22/2024 12558Y205 0 35 SH   DFND 5 35 0 0
CIIG MERGER CORP COM CL A 12559C103 3 311 SH   DFND 5 311 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 148 SH   DFND 5 148 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1 100 SH   DFND 2 100 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1 49 SH   DFND 5 49 0 0
CME GROUP INC COM 12572Q105 24,391 150,060 SH   DFND 1 150,060 0 0
CME GROUP INC COM 12572Q105 1,625 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 38,369 236,061 SH   DFND 3 228,570 0 7,491
CME GROUP INC COM 12572Q105 10,036 61,747 SH   DFND 5 6,759 54,988 0
CME GROUP INC COM 12572Q105 1,013 6,235 SH   DFND 7 0 6,235 0
CME GROUP INC COM 12572Q105 316 1,945 SH   DFND 8 1,000 945 0
CME GROUP INC COM 12572Q105 784 4,822 SH   DFND 15 4,822 0 0
CME GROUP INC COM 12572Q105 118,138 726,823 SH   DFND 21 706,950 0 19,873
CME GROUP INC COM 12572Q105 1,991 12,251 SH   DFND 23 9,699 0 2,552
CME GROUP INC COM 12572Q105 627 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 50,130 308,417 SH   DFND 19 308,417 0 0
CME GROUP INC COM 12572Q105 429 2,639 SH   OTR 19 2,615 0 24
CME GROUP INC COM 12572Q105 284 1,746 SH   SOLE   1,746 0 0
CRA INTL INC COM 12618T105 91 2,300 SH   DFND 4 0 2,300 0
CRH MED CORP COM 12626F105 51 24,473 SH   DFND 5 24,373 100 0
CRH MED CORP COM 12626F105 4 2,100 SH   DFND 7 0 2,100 0
CRH MED CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH MED CORP COM 12626F105 0 12 SH   DFND 21 12 0 0
CRH PLC ADR 12626K203 2,484 72,394 SH   DFND 3 70,635 0 1,759
CRH PLC ADR 12626K203 1,648 48,021 SH   DFND 5 8,374 39,647 0
CRH PLC ADR 12626K203 163 4,765 SH   DFND 7 0 4,765 0
CRH PLC ADR 12626K203 122 3,550 SH   DFND 8 10 3,540 0
CRH PLC ADR 12626K203 46 1,344 SH   DFND 15 1,344 0 0
CRH PLC ADR 12626K203 109 3,179 SH   DFND 21 3,179 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CNX RESOURCES CORPORATION COM 12653C108 7 844 SH   DFND 3 844 0 0
CNX RESOURCES CORPORATION COM 12653C108 3 340 SH   DFND 5 340 0 0
CNX RESOURCES CORPORATION COM 12653C108 41 4,696 SH   DFND 15 4,696 0 0
CNX RESOURCES CORPORATION COM 12653C108 63 7,330 SH   DFND 19 7,330 0 0
CNX RESOURCES CORPORATION COM 12653C108 75 8,682 SH   SOLE   8,682 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7 1,048 SH   DFND 3 37 0 1,011
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 73 11,000 SH   DFND 21 11,000 0 0
CVR ENERGY INC COM 12662P108 2 100 SH   DFND 3 100 0 0
CVR ENERGY INC COM 12662P108 40 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 0 14 SH   DFND 21 14 0 0
CABALETTA BIO INC COM 12674W109 0 10 SH   DFND 3 10 0 0
CABLE ONE INC COM 12685J105 5,788 3,261 SH   DFND 3 3,234 0 27
CABLE ONE INC COM 12685J105 779 439 SH   DFND 5 437 2 0
CABLE ONE INC COM 12685J105 14 8 SH   DFND 8 8 0 0
CABLE ONE INC COM 12685J105 16 9 SH   DFND 15 9 0 0
CABLE ONE INC COM 12685J105 30 17 SH   DFND 21 17 0 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 820 5,877 SH   DFND 3 5,662 0 215
CABOT MICROELECTRONICS CORP COM 12709P103 3,715 26,620 SH   DFND 4 0 11,680 14,940
CABOT MICROELECTRONICS CORP COM 12709P103 10 75 SH   DFND 15 75 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 188 1,346 SH   DFND 21 1,346 0 0
CADENCE BANCORPORATION CL A 12739A100 555 62,692 SH   DFND 3 62,692 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 349 47,716 SH   DFND 3 46,031 0 1,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1,040 SH   DFND 15 1,040 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 290 SH   DFND 21 290 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,143 365,345 SH   DFND 3 344,875 0 20,470
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 34 3,000 SH   DFND 15 3,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 37 SH   DFND 21 37 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,684 148,475 SH   DFND 24 57,975 0 90,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,152 102,000 SH   DFND 3 100,400 0 1,600
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,098 70,941 SH   DFND 3 62,941 0 8,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 24 SH   DFND 21 24 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 2,611 SH   DFND 2 2,611 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 643 SH   DFND 3 636 0 7
CALIFORNIA RES CORP COM NEW 13057Q206 23 19,100 SH   DFND 4 0 19,100 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 13 SH   DFND 5 12 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 33 SH   DFND 21 33 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 498 SH   DFND 19 498 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 140 SH   DFND 3 140 0 0
CALIX INC COM 13100M509 0 27 SH   DFND 3 27 0 0
CALLON PETE CO DEL COM 13123X102 175 151,824 SH   DFND 3 150,732 0 1,092
CALLON PETE CO DEL COM 13123X102 14 12,540 SH   DFND 4 0 12,540 0
CALLON PETE CO DEL COM 13123X102 0 54 SH   DFND 5 0 54 0
CALLON PETE CO DEL COM 13123X102 0 292 SH   DFND 15 292 0 0
CALLON PETE CO DEL COM 13123X102 0 5 SH   DFND 21 5 0 0
CALYXT INC COM 13173L107 0 14 SH   DFND 3 14 0 0
CAMECO CORP COM 13321L108 29,666 2,894,227 SH   DFND 1 2,894,227 0 0
CAMECO CORP COM 13321L108 10 977 SH   DFND 2 977 0 0
CAMECO CORP COM 13321L108 2,476 241,547 SH   DFND 3 217,251 0 24,296
CAMECO CORP COM 13321L108 22,135 2,159,544 SH   DFND 5 865,374 1,294,170 0
CAMECO CORP COM 13321L108 1,680 163,854 SH   DFND 7 0 163,854 0
CAMECO CORP COM 13321L108 79 7,682 SH   DFND 8 5,124 2,558 0
CAMECO CORP COM 13321L108 25 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 25 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 92 9,000 SH   DFND 15 9,000 0 0
CAMECO CORP COM 13321L108 19 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 15 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 17,926 1,748,891 SH   SOLE   1,748,891 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 47 1,734 SH   DFND 3 534 0 1,200
CAMPING WORLD HLDGS INC CL A 13462K109 869 31,998 SH   DFND 5 31,998 0 0
CANADIAN PAC RY LTD COM 13645T100 1,147,164 4,492,693 SH   DFND 1 4,492,693 0 0
CANADIAN PAC RY LTD COM 13645T100 2 8 SH   DFND 2 8 0 0
CANADIAN PAC RY LTD COM 13645T100 7,009 27,450 SH   DFND 3 24,103 0 3,347
CANADIAN PAC RY LTD COM 13645T100 2,553 10,000 SH Call DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 674,126 2,640,112 SH   DFND 5 2,319,875 320,237 0
CANADIAN PAC RY LTD COM 13645T100 55,815 218,592 SH   DFND 7 0 218,592 0
CANADIAN PAC RY LTD COM 13645T100 27,763 108,728 SH   DFND 8 58,603 50,125 0
CANADIAN PAC RY LTD COM 13645T100 522 2,045 SH   DFND 9 2,045 0 0
CANADIAN PAC RY LTD COM 13645T100 46 179 SH   DFND 15 179 0 0
CANADIAN PAC RY LTD COM 13645T100 66 259 SH   DFND 21 259 0 0
CANADIAN PAC RY LTD COM 13645T100 13 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 11 44 SH   OTR 19 0 0 44
CANADIAN PAC RY LTD COM 13645T100 2,557 10,014 SH   DFND 29 10,014 0 0
CANADIAN PAC RY LTD COM 13645T100 31 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 164 644 SH   DFND   644 0 0
CANADIAN PAC RY LTD COM 13645T100 154,377 604,595 SH   SOLE   604,595 0 0
CANCER GENETICS INC COM NEW 13739U203 3 924 SH   DFND 3 924 0 0
CANNAE HLDGS INC COM 13765N107 428 10,408 SH   DFND 3 10,368 0 40
CANNAE HLDGS INC COM 13765N107 5 126 SH   DFND 21 126 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,289 116,459 SH   DFND 1 116,459 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,769 395,731 SH   DFND 3 384,957 0 10,774
CAPITAL ONE FINL CORP COM 14040H105 8,252 131,849 SH   DFND 5 61,300 70,549 0
CAPITAL ONE FINL CORP COM 14040H105 1,048 16,750 SH   DFND 7 0 16,750 0
CAPITAL ONE FINL CORP COM 14040H105 188 2,996 SH   DFND 8 1,935 1,061 0
CAPITAL ONE FINL CORP COM 14040H105 10 165 SH   DFND 9 165 0 0
CAPITAL ONE FINL CORP COM 14040H105 284 4,540 SH   DFND 15 4,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,191 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,363 21,784 SH   DFND 21 14,834 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 12,267 195,992 SH   DFND 23 132,171 0 63,821
CAPITAL ONE FINL CORP COM 14040H105 17 275 SH   DFND 24 0 0 275
CAPITAL ONE FINL CORP COM 14040H105 32 504 SH   DFND 19 504 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 115 SH   OTR 19 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 438 7,000 SH   OTR 23 7,000 0 0
CAPITALA FIN CORP COM 14054R106 6 2,166 SH   DFND 3 2,166 0 0
CAPITOL FED FINL INC COM 14057J101 20 1,828 SH   DFND 3 1,828 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 226 41,174 SH   DFND 3 41,174 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 3,025 SH   DFND 3 2,650 0 375
CAPSTAR FINL HLDGS INC COM 14070T102 83 6,900 SH   DFND 4 0 6,900 0
CARDINAL HEALTH INC COM 14149Y108 41,762 800,188 SH   DFND 1 800,188 0 0
CARDINAL HEALTH INC COM 14149Y108 177 3,387 SH   DFND 2 3,387 0 0
CARDINAL HEALTH INC COM 14149Y108 10,710 205,221 SH   DFND 3 198,032 0 7,189
CARDINAL HEALTH INC COM 14149Y108 28,116 538,719 SH   DFND 5 443,636 95,083 0
CARDINAL HEALTH INC COM 14149Y108 2,534 48,556 SH   DFND 8 48,556 0 0
CARDINAL HEALTH INC COM 14149Y108 365 6,997 SH   DFND 15 6,997 0 0
CARDINAL HEALTH INC COM 14149Y108 104 1,991 SH   DFND 21 1,991 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 7 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 76 1,447 SH   DFND 19 1,447 0 0
CARDINAL HEALTH INC COM 14149Y108 2,086 39,960 SH   SOLE   39,960 0 0
CARDLYTICS INC COM 14161W105 86 1,235 SH   DFND 3 1,235 0 0
CARDLYTICS INC COM 14161W105 5 65 SH   DFND 5 0 65 0
CARDLYTICS INC COM 14161W105 6 82 SH   DFND 15 82 0 0
CARDLYTICS INC COM 14161W105 10 138 SH   DFND 21 138 0 0
CAREDX INC COM 14167L103 1,974 55,720 SH   DFND 3 54,359 0 1,361
CAREDX INC COM 14167L103 17 487 SH   DFND 15 487 0 0
CAREDX INC COM 14167L103 19 536 SH   OTR 19 0 0 536
CARETRUST REIT INC COM 14174T107 765 44,607 SH   DFND 3 44,607 0 0
CARETRUST REIT INC COM 14174T107 50 2,929 SH   DFND 5 0 2,929 0
CARETRUST REIT INC COM 14174T107 0 25 SH   DFND 15 25 0 0
CARETRUST REIT INC COM 14174T107 18 1,075 SH   DFND 19 1,075 0 0
CARLYLE GROUP INC COM 14316J108 4,205 150,713 SH   DFND 3 143,138 0 7,575
CARLYLE GROUP INC COM 14316J108 135 4,845 SH   DFND 5 4,845 0 0
CARLYLE GROUP INC COM 14316J108 4 131 SH   DFND 8 131 0 0
CARLYLE GROUP INC COM 14316J108 115 4,138 SH   DFND 15 4,138 0 0
CARLYLE GROUP INC COM 14316J108 73 2,601 SH   DFND 21 2,601 0 0
CARNIVAL PLC ADR 14365C103 8 605 SH   DFND 3 605 0 0
CARNIVAL PLC ADR 14365C103 842 66,905 SH   DFND 5 66,905 0 0
CARNIVAL PLC ADR 14365C103 15 1,192 SH   DFND 8 1,192 0 0
CARNIVAL PLC ADR 14365C103 4 327 SH   DFND 15 327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 269 12,104 SH   DFND 1 12,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 156 7,017 SH   DFND 2 7,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,359 826,232 SH   DFND 3 780,983 0 45,249
CARRIER GLOBAL CORPORATION COM 14448C104 9,041 406,886 SH   DFND 5 406,359 527 0
CARRIER GLOBAL CORPORATION COM 14448C104 551 24,797 SH   DFND 7 0 24,797 0
CARRIER GLOBAL CORPORATION COM 14448C104 313 14,069 SH   DFND 8 14,069 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37 1,645 SH   DFND 13 1,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 9,322 SH   DFND 15 9,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 696 31,318 SH   DFND 21 31,198 0 120
CARRIER GLOBAL CORPORATION COM 14448C104 207 9,327 SH   DFND 23 7,569 0 1,758
CARRIER GLOBAL CORPORATION COM 14448C104 23 1,016 SH   DFND 24 16 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 31 1,393 SH   DFND 19 1,393 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 56 2,538 SH   SOLE   2,538 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 4,000 SH   DFND 5 4,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 48 10,000 SH   DFND 19 10,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 224 SH   DFND 3 206 0 18
CASI PHARMACEUTICALS INC COM 14757U109 43 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 105 2,678 SH   DFND 3 2,678 0 0
CASS INFORMATION SYS INC COM 14808P109 2 43 SH   DFND 15 43 0 0
CASSAVA SCIENCES INC COM 14817C107 18 6,000 SH   DFND 3 6,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8 207 SH   DFND 2 207 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9 250 SH   DFND 3 250 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 2,705 SH   DFND 2 2,705 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 500 SH   DFND 3 500 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 90 SH   DFND 3 90 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 384 83,167 SH   DFND 21 83,167 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 508 57,352 SH   DFND 3 57,352 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,183 246,707 SH   DFND 4 0 55,936 190,771
CATCHMARK TIMBER TR INC CL A 14912Y202 0 36 SH   DFND 21 36 0 0
CELESTICA INC SUB VTG SHS 15101Q108 166 24,336 SH   DFND 1 24,336 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 443 64,799 SH   DFND 5 59,813 4,986 0
CELESTICA INC SUB VTG SHS 15101Q108 266 38,936 SH   DFND 7 0 38,936 0
CELESTICA INC SUB VTG SHS 15101Q108 7 1,022 SH   DFND 8 1,022 0 0
CELCUITY INC COM 15102K100 4 629 SH   DFND 2 629 0 0
CELCUITY INC COM 15102K100 14 2,000 SH   DFND 3 2,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 259 SH   DFND 2 259 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPON ADS 15117K103 18 991 SH   DFND 2 991 0 0
CELLECTIS S A SPON ADS 15117K103 59 3,337 SH   DFND 3 1,913 0 1,424
CELSION CORP COM PAR NEW 15117N503 2 516 SH   DFND 2 516 0 0
CELSION CORP COM PAR NEW 15117N503 8 2,100 SH   DFND 3 0 0 2,100
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 20 SH   DFND 3 20 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12 1,052 SH   DFND 3 1,052 0 0
CELSIUS HLDGS INC COM NEW 15118V207 85 7,185 SH   DFND 21 7,185 0 0
CENTENE CORP DEL COM 15135B101 11,568 182,035 SH   DFND 1 182,035 0 0
CENTENE CORP DEL COM 15135B101 86 1,346 SH   DFND 2 1,346 0 0
CENTENE CORP DEL COM 15135B101 4,810 75,688 SH   DFND 3 75,535 0 153
CENTENE CORP DEL COM 15135B101 21,757 342,366 SH   DFND 4 0 0 342,366
CENTENE CORP DEL COM 15135B101 2,211 34,794 SH   DFND 5 26,744 8,050 0
CENTENE CORP DEL COM 15135B101 1,907 30,000 SH   DFND 8 30,000 0 0
CENTENE CORP DEL COM 15135B101 49 766 SH   DFND 15 766 0 0
CENTENE CORP DEL COM 15135B101 49 778 SH   DFND 21 778 0 0
CENTENE CORP DEL COM 15135B101 21,681 341,172 SH   DFND 23 338,673 0 2,499
CENTENE CORP DEL COM 15135B101 83 1,309 SH   DFND 19 1,309 0 0
CENTENE CORP DEL COM 15135B101 3 43 SH   OTR 19 0 0 43
CENOVUS ENERGY INC COM 15135U109 73,430 15,723,742 SH   DFND 1 15,723,742 0 0
CENOVUS ENERGY INC COM 15135U109 12 2,671 SH   DFND 2 2,671 0 0
CENOVUS ENERGY INC COM 15135U109 15 3,199 SH   DFND 3 2,999 0 200
CENOVUS ENERGY INC COM 15135U109 234 50,000 SH Call DFND 5 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 234 50,000 SH Put DFND 5 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 20,277 4,341,959 SH   DFND 5 3,943,578 398,381 0
CENOVUS ENERGY INC COM 15135U109 970 207,702 SH   DFND 7 0 207,702 0
CENOVUS ENERGY INC COM 15135U109 293 62,704 SH   DFND 8 51,814 10,890 0
CENOVUS ENERGY INC COM 15135U109 79 16,984 SH   DFND 9 16,984 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 26 5,646 SH   DFND   5,646 0 0
CENOVUS ENERGY INC COM 15135U109 29,658 6,350,761 SH   SOLE   6,350,761 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 25,690 SH   DFND 3 23,690 0 2,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 10 SH   DFND 21 10 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,451 345,531 SH   DFND 3 332,112 0 13,419
CENTERPOINT ENERGY INC COM 15189T107 62 3,314 SH   DFND 5 3,235 79 0
CENTERPOINT ENERGY INC COM 15189T107 3 136 SH   DFND 8 136 0 0
CENTERPOINT ENERGY INC COM 15189T107 82 4,385 SH   DFND 15 4,385 0 0
CENTERPOINT ENERGY INC COM 15189T107 164 8,775 SH   DFND 21 6,315 0 2,460
CENTERPOINT ENERGY INC COM 15189T107 20,175 1,080,632 SH   DFND 23 1,072,719 0 7,913
CENTERPOINT ENERGY INC COM 15189T107 1,486 79,589 SH   DFND 19 79,589 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,676 75,257 PRN   DFND 3 75,257 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 31 5,415 SH   DFND 2 5,415 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 500 SH   DFND 3 500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 209 SH   DFND 5 209 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 1 85 SH   DFND 2 85 0 0
CENTRUS ENERGY CORP CL A 15643U104 2 157 SH   DFND 2 157 0 0
CERECOR INC COM 15671L109 0 31 SH   DFND 3 31 0 0
CERIDIAN HCM HLDG INC COM 15677J108 55 700 SH   DFND 3 700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 140 1,769 SH   DFND 5 1,769 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 1 72 SH   DFND 23 72 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,588 141,809 SH   DFND 3 139,684 0 2,125
CHANGE HEALTHCARE INC COM 15912K100 455 40,662 SH   DFND 5 0 40,662 0
CHANGE HEALTHCARE INC COM 15912K100 13 1,138 SH   DFND 15 1,138 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 236 SH   DFND 21 236 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 171 SH   DFND 19 171 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 12 18,979 SH   DFND 2 18,979 0 0
CHARAH SOLUTIONS INC COM 15957P105 2 781 SH   DFND 2 781 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 669 13,801 SH   DFND 3 13,762 0 39
CHART INDS INC COM PAR $0.01 16115Q308 0 1 SH   DFND 5 1 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 223 SH   DFND 15 223 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 233 SH   DFND 21 233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,731 173,968 SH   DFND 1 173,968 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,625 3,186 SH   DFND 2 3,186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,026 27,500 SH Put DFND 3 27,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,194 25,869 SH   DFND 3 25,636 0 233
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,076 27,597 SH   DFND 5 8,139 19,458 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 358 701 SH   DFND 7 0 701 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 413 810 SH   DFND 8 709 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 172 338 SH   DFND 15 338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 388 761 SH   DFND 21 761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 404 793 SH   DFND 24 0 0 793
CHARTER COMMUNICATIONS INC N CL A 16119P108 136 266 SH   DFND 19 266 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH   OTR 19 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 576 1,130 SH   SOLE   1,130 0 0
CHASE CORP COM 16150R104 87 848 SH   DFND 3 583 0 265
CHATHAM LODGING TR COM 16208T102 118 19,225 SH   DFND 3 19,225 0 0
CHEGG INC NOTE 0.25 163092AB5 3 1,000 PRN   DFND 21 1,000 0 0
CHEGG INC NOTE 0.12 163092AD1 24,983 17,560,000 PRN   DFND 6 17,560,000 0 0
CHEMED CORP NEW COM 16359R103 8,241 18,270 SH   DFND 1 18,270 0 0
CHEMED CORP NEW COM 16359R103 5,379 11,924 SH   DFND 3 11,294 0 630
CHEMED CORP NEW COM 16359R103 1,504 3,334 SH   DFND 5 680 2,654 0
CHEMED CORP NEW COM 16359R103 5 12 SH   DFND 8 12 0 0
CHEMED CORP NEW COM 16359R103 150 332 SH   DFND 15 332 0 0
CHEMED CORP NEW COM 16359R103 165 365 SH   DFND 21 365 0 0
CHEMED CORP NEW COM 16359R103 1 2 SH   DFND 23 2 0 0
CHEMED CORP NEW COM 16359R103 76 168 SH   DFND 19 168 0 0
CHEMED CORP NEW COM 16359R103 7 15 SH   OTR 19 7 0 8
CHEMOCENTRYX INC COM 16383L106 30 518 SH   DFND 3 518 0 0
CHEMOCENTRYX INC COM 16383L106 104 1,800 SH   SOLE   1,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 643 18,387 SH   DFND 3 17,830 0 557
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1,000 SH   DFND 5 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 478 9,900 SH Call DFND 3 9,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,630 33,738 SH   DFND 3 33,361 0 377
CHENIERE ENERGY INC COM NEW 16411R208 1,618 33,483 SH   DFND 5 33,483 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 506 SH   DFND 8 506 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58 1,193 SH   DFND 15 1,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 225 SH   DFND 21 225 0 0
CHENIERE ENERGY INC COM NEW 16411R208 690 14,270 SH   DFND 24 1,490 0 12,780
CHENIERE ENERGY INC COM NEW 16411R208 29 600 SH   OTR 19 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 2,911 4,621,000 PRN   DFND 3 4,535,000 0 86,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 1,481 2,350,000 PRN   DFND 24 1,560,000 0 790,000
CHEWY INC CL A 16679L109 6,135 137,285 SH   DFND 3 130,993 0 6,292
CHEWY INC CL A 16679L109 713 15,955 SH   DFND 5 12,215 3,740 0
CHEWY INC CL A 16679L109 4 89 SH   DFND 8 89 0 0
CHEWY INC CL A 16679L109 20 450 SH   DFND 15 450 0 0
CHIASMA INC COM 16706W102 0 85 SH   DFND 3 85 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 16 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 215 22,407 SH   DFND 3 22,307 0 100
CHIMERA INVT CORP COM NEW 16934Q208 6 660 SH   DFND 5 660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 51 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13 1,336 SH   DFND 21 1,336 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24 2,500 SH   SOLE   2,500 0 0
CHIMERIX INC COM 16934W106 0 84 SH   DFND 3 84 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 23 8,000 SH   DFND 21 8,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 776 SH   DFND 2 776 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 525 SH   DFND 3 27 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH   DFND 19 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,229 274,357 SH   DFND 3 270,796 0 3,561
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,455 281,074 SH   DFND 5 64,551 216,523 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 137 4,059 SH   DFND 8 4,059 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 3,840 SH   DFND 15 3,840 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 2,643 SH   DFND 21 2,643 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 90 SH   DFND 2 90 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,239 220,185 SH   DFND 3 215,008 0 5,177
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,702 135,889 SH   DFND 5 135,889 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 106 2,527 SH   DFND 8 2,527 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 756 SH   DFND 15 756 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 50 SH   SOLE   50 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 4 1,308 SH   DFND 4 0 1,308 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 104 SH   DFND 2 104 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6 1,173 SH   DFND 2 1,173 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7,959 1,460,297 SH   DFND 3 1,424,309 0 35,988
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5,997 1,100,426 SH   DFND 5 1,100,426 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 100 18,296 SH   DFND 8 18,296 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 30 5,519 SH   DFND 15 5,519 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH   DFND 21 472 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 3 2,684 SH   DFND 2 2,684 0 0
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 17,842 17,788,000 PRN   DFND 6 17,788,000 0 0
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 21 2,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2 737 SH   DFND 2 737 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH   DFND 7 0 278 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 2,700 SH   SOLE   2,700 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,181 192,842 SH   DFND 2 192,842 0 0
CINEMARK HLDGS INC COM 17243V102 76 6,556 SH   DFND 3 6,556 0 0
CINEMARK HLDGS INC COM 17243V102 366 31,720 SH   DFND 5 13,100 18,620 0
CIRCOR INTL INC COM 17273K109 192 7,525 SH   DFND 3 7,525 0 0
CIRCOR INTL INC COM 17273K109 7,442 292,063 SH   DFND 23 257,602 0 34,461
CIRCOR INTL INC COM 17273K109 371 14,551 SH   DFND 26;23 0 0 14,551
CISCO SYS INC COM 17275R102 209,295 4,487,453 SH   DFND 1 4,487,453 0 0
CISCO SYS INC COM 17275R102 4,105 88,013 SH   DFND 2 88,013 0 0
CISCO SYS INC COM 17275R102 26,697 572,400 SH Call DFND 3 572,400 0 0
CISCO SYS INC COM 17275R102 92,982 1,993,600 SH Put DFND 3 1,992,400 0 1,200
CISCO SYS INC COM 17275R102 524,637 11,248,650 SH   DFND 3 10,543,700 0 704,950
CISCO SYS INC COM 17275R102 416,094 8,921,405 SH   DFND 5 7,485,866 1,435,539 0
CISCO SYS INC COM 17275R102 8,835 189,431 SH   DFND 7 0 189,431 0
CISCO SYS INC COM 17275R102 12,477 267,527 SH   DFND 8 235,536 31,991 0
CISCO SYS INC COM 17275R102 333 7,132 SH   DFND 9 7,132 0 0
CISCO SYS INC COM 17275R102 7,484 160,464 SH   DFND 15 160,464 0 0
CISCO SYS INC COM 17275R102 14 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 96,569 2,070,509 SH   DFND 21 2,014,476 0 56,033
CISCO SYS INC COM 17275R102 16,951 363,444 SH   DFND 23 249,614 0 113,830
CISCO SYS INC COM 17275R102 482 10,335 SH   DFND 24 0 0 10,335
CISCO SYS INC COM 17275R102 19,840 425,387 SH   DFND 19 425,387 0 0
CISCO SYS INC COM 17275R102 573 12,275 SH   OTR 19 1,295 0 10,980
CISCO SYS INC COM 17275R102 2,300 49,307 SH   DFND 29 49,307 0 0
CISCO SYS INC COM 17275R102 1,021 21,900 SH   OTR 23 21,900 0 0
CISCO SYS INC COM 17275R102 1,089 23,356 SH   DFND   23,356 0 0
CISCO SYS INC COM 17275R102 4,953 106,205 SH   SOLE   106,205 0 0
CITI TRENDS INC COM 17306X102 333 16,446 SH   DFND 3 15,250 0 1,196
CITI TRENDS INC COM 17306X102 127 6,300 SH   DFND 4 0 6,300 0
CIVEO CORP CDA COM 17878Y108 5 8,052 SH   DFND 2 8,052 0 0
CIVEO CORP CDA COM 17878Y108 0 148 SH   DFND 3 148 0 0
CLARUS CORP NEW COM 18270P109 0 19 SH   DFND 3 19 0 0
CLARUS CORP NEW COM 18270P109 113 9,722 SH   DFND 4 0 9,722 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,543 653,957 SH   DFND 3 599,442 0 54,515
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 43 SH   DFND 21 43 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 778 287,031 SH   DFND 3 272,337 0 14,694
CLEARFIELD INC COM 18482P103 3,126 223,955 SH   DFND 3 219,755 0 4,200
CLEARFIELD INC COM 18482P103 128 9,200 SH   DFND 4 0 9,200 0
CLEARPOINT NEURO INC COM 18507C103 2 500 SH   DFND 3 0 0 500
CLEARWATER PAPER CORP COM 18538R103 261 7,216 SH   DFND 3 7,216 0 0
CLEARWATER PAPER CORP COM 18538R103 296 8,200 SH   DFND 4 0 8,200 0
CLEARWATER PAPER CORP COM 18538R103 2 68 SH   DFND 21 68 0 0
CLEARWATER PAPER CORP COM 18538R103 27 760 SH   DFND 19 760 0 0
CLEARWAY ENERGY INC CL A 18539C105 133 6,334 SH   DFND 3 6,334 0 0
CLEARWAY ENERGY INC CL A 18539C105 14 654 SH   DFND 21 654 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 43 SH   DFND 23 43 0 0
CLEARWAY ENERGY INC CL C 18539C204 101 4,391 SH   DFND 3 4,391 0 0
CLEVELAND CLIFFS INC DBCV 1.500 185899AA9 2,103 2,310,000 PRN   DFND 3 2,310,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 227 26,447 SH   DFND 3 24,975 0 1,472
CLOUGH GLOBAL EQUITY FD COM 18914C100 91 8,574 SH   DFND 3 8,354 0 220
CLOUDERA INC COM 18914U100 1,091 85,768 SH   DFND 3 84,463 0 1,305
CLOUDERA INC COM 18914U100 106 8,305 SH   DFND 5 8,305 0 0
CLOUDERA INC COM 18914U100 51 4,000 SH   DFND 15 4,000 0 0
CLOUDFLARE INC CL A COM 18915M107 21,979 611,378 SH   DFND 3 611,333 0 45
CLOUDFLARE INC CL A COM 18915M107 3,400 94,576 SH   DFND 5 94,576 0 0
CLOUDFLARE INC CL A COM 18915M107 216 6,018 SH   DFND 8 6,018 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
CNS PHARMACEUTICALS INC COM 18978H102 0 116 SH   DFND 2 116 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1 60 SH   DFND 3 60 0 0
COCRYSTAL PHARMA INC COM 19188J300 2 1,120 SH   DFND 2 1,120 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 3 618 SH   DFND 2 618 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 693 8,961 SH   DFND 3 8,961 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 69 SH   DFND 15 69 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 160 SH   DFND 21 160 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17,314 223,809 SH   DFND 23 197,566 0 26,243
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 862 11,141 SH   DFND 26;23 0 0 11,141
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 101 1,310 SH   SOLE   1,310 0 0
COHEN & STEERS INC COM 19247A100 752 11,048 SH   DFND 3 10,674 0 374
COHEN & STEERS INC COM 19247A100 24 352 SH   DFND 5 0 352 0
COHEN & STEERS INC COM 19247A100 22 330 SH   DFND 15 330 0 0
COHEN & STEERS INC COM 19247A100 3 48 SH   SOLE   48 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8,074 738,658 SH   DFND 3 727,718 0 10,940
COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH   DFND 5 170 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,151 93,479 SH   DFND 3 68,825 0 24,654
COHEN & STEERS REIT & PFD &I COM 19247X100 2,399 125,465 SH   DFND 3 120,566 0 4,899
COHEN & STEERS REIT & PFD &I COM 19247X100 159 8,341 SH   DFND 5 8,341 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,548 80,967 SH   DFND 15 80,967 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,243 600,587 SH   DFND 3 566,733 0 33,854
COHEN & STEERS INFRASTRUCTUR COM 19248A109 122 5,555 SH   DFND 5 5,555 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS LTD DURATION COM 19248C105 776 34,462 SH   DFND 3 33,432 0 1,030
COHEN & STEERS LTD DURATION COM 19248C105 23 1,000 SH   DFND 21 0 0 1,000
COHEN & STEERS CLOSED END OP COM 19248P106 1,583 148,596 SH   DFND 3 148,391 0 205
COHEN & STEERS CLOSED END OP COM 19248P106 48 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,588 64,467 SH   DFND 3 63,194 0 1,273
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 248 117,554 SH   DFND 3 100,679 0 16,875
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 15,000 SH   DFND 15 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 676 37,869 SH   DFND 3 37,737 0 132
COHERUS BIOSCIENCES INC COM 19249H103 4 229 SH   DFND 5 229 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 89 SH   DFND 21 89 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 1,036 SH   OTR 19 0 0 1,036
COHBAR INC COM 19249J109 9 5,772 SH   DFND 5 5,772 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 28 810 SH   DFND 3 810 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 145 8,275 SH   DFND 3 8,275 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 8 836 SH   DFND 3 836 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 26 28,000 PRN   DFND 3 28,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 596 84,860 SH   DFND 3 83,081 0 1,779
COLONY CR REAL ESTATE INC COM CL A 19625T101 2 312 SH   DFND 5 312 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 133 18,927 SH   DFND 21 12,469 0 6,458
COLONY CAP INC NEW CL A COM 19626G108 1,974 822,692 SH   DFND 3 719,282 0 103,410
COLONY CAP INC NEW CL A COM 19626G108 39 16,290 SH   DFND 5 16,290 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 567 SH   DFND 15 567 0 0
COLONY CAP INC NEW CL A COM 19626G108 12 4,990 SH   DFND 19 4,990 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 21 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 79 3,228 SH   DFND 3 3,228 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 309 14,615 SH   DFND 3 14,615 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 12 562 SH   DFND 3 562 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 0 17 SH   DFND 2 17 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,760 120,900 SH   DFND 2 120,900 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 754 33,033 SH   DFND 3 33,012 0 21
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 10 SH   DFND 2 10 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 62 1,650 SH   DFND 3 100 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 22 578 SH   DFND 5 578 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,643 74,696 SH   DFND 3 72,745 0 1,951
COMCAST CORP NEW CL A 20030N101 98,402 2,524,410 SH   DFND 1 2,524,410 0 0
COMCAST CORP NEW CL A 20030N101 3,506 89,937 SH   DFND 2 89,937 0 0
COMCAST CORP NEW CL A 20030N101 11,694 300,000 SH Call DFND 3 300,000 0 0
COMCAST CORP NEW CL A 20030N101 15,218 390,400 SH Put DFND 3 390,400 0 0
COMCAST CORP NEW CL A 20030N101 93,614 2,401,583 SH   DFND 3 2,311,633 0 89,950
COMCAST CORP NEW CL A 20030N101 31,846 816,976 SH   DFND 5 305,386 511,590 0
COMCAST CORP NEW CL A 20030N101 5,122 131,394 SH   DFND 7 0 131,394 0
COMCAST CORP NEW CL A 20030N101 1,330 34,115 SH   DFND 8 4,525 29,590 0
COMCAST CORP NEW CL A 20030N101 237 6,069 SH   DFND 9 6,069 0 0
COMCAST CORP NEW CL A 20030N101 2,838 72,811 SH   DFND 15 72,811 0 0
COMCAST CORP NEW CL A 20030N101 117,663 3,018,539 SH   DFND 21 2,906,614 0 111,925
COMCAST CORP NEW CL A 20030N101 15,394 394,929 SH   DFND 23 269,822 0 125,107
COMCAST CORP NEW CL A 20030N101 14,747 378,310 SH   DFND 24 178,440 0 199,870
COMCAST CORP NEW CL A 20030N101 50,879 1,305,257 SH   DFND 19 1,305,257 0 0
COMCAST CORP NEW CL A 20030N101 553 14,180 SH   OTR 19 13,676 0 504
COMCAST CORP NEW CL A 20030N101 722 18,525 SH   OTR 23 18,525 0 0
COMCAST CORP NEW CL A 20030N101 56 1,446 SH   DFND   1,446 0 0
COMCAST CORP NEW CL A 20030N101 21 543 SH   SOLE   543 0 0
COMMSCOPE HLDG CO INC COM 20337X109 324 38,863 SH   DFND 3 37,663 0 1,200
COMMSCOPE HLDG CO INC COM 20337X109 1 142 SH   DFND 15 142 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 137 SH   OTR 19 0 0 137
COMMSCOPE HLDG CO INC COM 20337X109 147 17,610 SH   SOLE   17,610 0 0
COMMUNITY FINL CORP MD COM 20368X101 24 997 SH   DFND 3 997 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 316 7,735 SH   DFND 3 7,735 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,935 120,650 SH   DFND 4 0 54,099 66,551
COMMUNITY HEALTHCARE TR INC COM 20369C106 27,398 669,881 SH   DFND 24 63,791 0 606,090
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 4 SH   DFND 2 4 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 608 46,550 SH   DFND 3 46,093 0 457
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 10 SH   DFND 5 10 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 467 44,398 SH   DFND 3 44,009 0 389
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 19,898 SH   DFND 5 19,025 873 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 483 SH   DFND 15 483 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 23 SH   DFND 21 23 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68 6,440 SH   SOLE   6,440 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 91 8,048 SH   DFND 3 8,048 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23 2,000 SH   DFND 5 2,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 68 5,983 SH   DFND 21 5,983 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1,500 SH   SOLE   1,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,973 40,477 SH   DFND 3 39,367 0 1,110
COMPASS MINERALS INTL INC COM 20451N101 1,249 25,626 SH   DFND 5 364 25,262 0
COMPASS MINERALS INTL INC COM 20451N101 4 81 SH   DFND 15 81 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 64 SH   DFND 21 64 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 60 SH   DFND 23 0 0 60
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,351 136,376 SH   DFND 3 123,331 0 13,045
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31,079 1,802,714 SH   DFND 4 0 618,398 1,184,316
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 220 SH   DFND 5 220 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42,656 2,474,241 SH   DFND 21 2,418,994 0 55,247
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 103 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,312 250,090 SH   DFND 19 250,090 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 62 3,610 SH   OTR 19 3,610 0 0
COMPX INTL INC CL A 20563P101 2 152 SH   DFND 2 152 0 0
COMPX INTL INC CL A 20563P101 399 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 0 80 SH   DFND 3 80 0 0
CONCHO RES INC COM 20605P101 5,494 106,671 SH   DFND 1 106,671 0 0
CONCHO RES INC COM 20605P101 155 3,000 SH Call DFND 3 3,000 0 0
CONCHO RES INC COM 20605P101 5,607 108,883 SH   DFND 3 104,077 0 4,806
CONCHO RES INC COM 20605P101 3,024 58,720 SH   DFND 4 0 0 58,720
CONCHO RES INC COM 20605P101 50 965 SH   DFND 5 965 0 0
CONCHO RES INC COM 20605P101 69 1,335 SH   DFND 8 1,335 0 0
CONCHO RES INC COM 20605P101 7 140 SH   DFND 15 140 0 0
CONCHO RES INC COM 20605P101 0 2 SH   DFND 21 2 0 0
CONCHO RES INC COM 20605P101 7 143 SH   DFND 19 143 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 40 SH   DFND 2 40 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 19 0 0
CONIFER HLDGS INC COM 20731J102 1 281 SH   DFND 2 281 0 0
CONIFER HLDGS INC COM 20731J102 96 35,294 SH   DFND 3 35,294 0 0
CONOCOPHILLIPS COM 20825C104 48,670 1,158,266 SH   DFND 1 1,158,266 0 0
CONOCOPHILLIPS COM 20825C104 42,384 1,008,655 SH   DFND 3 964,771 0 43,884
CONOCOPHILLIPS COM 20825C104 8,558 203,666 SH   DFND 5 147,481 56,185 0
CONOCOPHILLIPS COM 20825C104 1,438 34,233 SH   DFND 7 0 34,233 0
CONOCOPHILLIPS COM 20825C104 589 14,019 SH   DFND 8 12,426 1,593 0
CONOCOPHILLIPS COM 20825C104 9 210 SH   DFND 9 210 0 0
CONOCOPHILLIPS COM 20825C104 114 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 969 23,063 SH   DFND 15 23,063 0 0
CONOCOPHILLIPS COM 20825C104 1,446 34,405 SH   DFND 21 34,245 0 160
CONOCOPHILLIPS COM 20825C104 241 5,738 SH   DFND 23 1,368 0 4,370
CONOCOPHILLIPS COM 20825C104 1,661 39,540 SH   DFND 24 700 0 38,840
CONOCOPHILLIPS COM 20825C104 565 13,435 SH   DFND 19 13,435 0 0
CONOCOPHILLIPS COM 20825C104 3 63 SH   OTR 19 0 0 63
CONOCOPHILLIPS COM 20825C104 211 5,028 SH   DFND   28 5,000 0
CONOCOPHILLIPS COM 20825C104 219 5,209 SH   SOLE   5,209 0 0
CONSOL ENERGY INC NEW COM 20854L108 50 9,882 SH   DFND 3 9,882 0 0
CONSOL ENERGY INC NEW COM 20854L108 47 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC NEW COM 20854L108 0 1 SH   DFND 21 1 0 0
CONSOL ENERGY INC NEW COM 20854L108 4 718 SH   DFND 19 718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,637 112,244 SH   DFND 1 112,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57,487 328,590 SH   DFND 3 317,462 0 11,128
CONSTELLATION BRANDS INC CL A 21036P108 40,878 233,656 SH   DFND 5 227,727 5,929 0
CONSTELLATION BRANDS INC CL A 21036P108 1,774 10,139 SH   DFND 8 10,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,841 SH   DFND 15 1,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 437 2,495 SH   DFND 21 2,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,664 60,952 SH   DFND 23 60,292 0 660
CONSTELLATION BRANDS INC CL A 21036P108 19,222 109,872 SH   DFND 24 51,415 0 58,457
CONSTELLATION BRANDS INC CL A 21036P108 2,197 12,556 SH   DFND 19 12,556 0 0
CONSTELLATION BRANDS INC CL A 21036P108 71 406 SH   OTR 19 400 0 6
CONSTELLATION BRANDS INC CL A 21036P108 4,280 24,465 SH   SOLE   24,465 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,574 144,947 SH   DFND 3 142,808 0 2,139
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 415 SH   DFND 5 0 415 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 276 SH   DFND 15 276 0 0
CONTURA ENERGY INC COM 21241B100 4 1,453 SH   DFND 2 1,453 0 0
CONTURA ENERGY INC COM 21241B100 0 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 51 16,700 SH   DFND 4 0 16,700 0
CONTURA ENERGY INC COM 21241B100 0 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 84 6,334 SH   DFND 3 6,334 0 0
COOPER STD HLDGS INC COM 21676P103 56 4,200 SH   DFND 4 0 4,200 0
COOPER STD HLDGS INC COM 21676P103 0 1 SH   DFND 5 1 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 870 103,712 SH   DFND 3 100,456 0 3,256
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 36 SH   DFND 5 36 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 278 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 409 SH   OTR 19 0 0 409
CORESITE RLTY CORP COM 21870Q105 669 5,523 SH   DFND 1 5,523 0 0
CORESITE RLTY CORP COM 21870Q105 4,701 38,831 SH   DFND 3 37,945 0 886
CORESITE RLTY CORP COM 21870Q105 1,720 14,210 SH   DFND 4 0 8,690 5,520
CORESITE RLTY CORP COM 21870Q105 3,455 28,537 SH   DFND 5 250 28,287 0
CORESITE RLTY CORP COM 21870Q105 46 384 SH   DFND 15 384 0 0
CORESITE RLTY CORP COM 21870Q105 26 218 SH   DFND 21 218 0 0
CORESITE RLTY CORP COM 21870Q105 12 100 SH   SOLE   100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 49 5,357 SH   DFND 3 5,357 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 67 7,300 SH   DFND 4 0 7,300 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 390 SH   DFND 5 390 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 396 SH   DFND 21 396 0 0
CORELOGIC INC COM 21871D103 178,828 2,660,344 SH   DFND 3 2,660,344 0 0
CORELOGIC INC COM 21871D103 816 12,143 SH   DFND 5 0 12,143 0
CORELOGIC INC COM 21871D103 3 42 SH   DFND 15 42 0 0
CORELOGIC INC COM 21871D103 3 48 SH   DFND 21 48 0 0
CORELOGIC INC COM 21871D103 1 20 SH   DFND 23 20 0 0
CORELOGIC INC COM 21871D103 65 960 SH   DFND 19 960 0 0
CORELOGIC INC COM 21871D103 92 1,371 SH   SOLE   1,371 0 0
CORECIVIC INC COM 21871N101 286 30,556 SH   DFND 3 30,087 0 469
CORECIVIC INC COM 21871N101 22 2,400 SH   DFND 5 2,400 0 0
CORECIVIC INC COM 21871N101 18 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 0 23 SH   DFND 21 23 0 0
COREPOINT LODGING INC COM 21872L104 0 88 SH   DFND 3 88 0 0
CORMEDIX INC COM 21900C308 0 44 SH   DFND 3 44 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 2,060 SH   DFND 15 2,060 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 309 30,701 SH   DFND 3 30,701 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 9 861 SH   DFND 15 861 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9 1,449 SH   DFND 3 549 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 107 17,680 SH   DFND 5 17,680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20 508 SH   DFND 3 464 0 44
CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 26 680 SH   DFND 19 680 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45 1,774 SH   DFND 1 1,774 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 134 5,296 SH   DFND 3 2,546 0 2,750
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 30 SH   DFND 21 30 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,301 722,205 SH   DFND 23 637,418 0 84,787
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 907 35,809 SH   DFND 26;23 0 0 35,809
CORTEVA INC COM 22052L104 9,723 362,933 SH   DFND 1 362,933 0 0
CORTEVA INC COM 22052L104 2,411 90,000 SH Put DFND 3 90,000 0 0
CORTEVA INC COM 22052L104 34,334 1,281,588 SH   DFND 3 1,231,150 0 50,438
CORTEVA INC COM 22052L104 11,925 445,112 SH   DFND 5 145,900 299,212 0
CORTEVA INC COM 22052L104 77 2,864 SH   DFND 8 2,864 0 0
CORTEVA INC COM 22052L104 25 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 297 11,068 SH   DFND 15 11,068 0 0
CORTEVA INC COM 22052L104 6 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 3,683 137,485 SH   DFND 21 133,032 0 4,453
CORTEVA INC COM 22052L104 25 916 SH   DFND 23 916 0 0
CORTEVA INC COM 22052L104 52 1,948 SH   DFND 24 0 0 1,948
CORTEVA INC COM 22052L104 118 4,407 SH   DFND 19 4,407 0 0
CORTEVA INC COM 22052L104 2 78 SH   OTR 19 42 0 36
CORTEVA INC COM 22052L104 0 17 SH   DFND   17 0 0
CORTEVA INC COM 22052L104 6 206 SH   SOLE   206 0 0
CORTEXYME INC COM 22053A107 1 27 SH   DFND 3 27 0 0
COSTCO WHSL CORP NEW COM 22160K105 143,649 473,761 SH   DFND 1 473,761 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,810 5,968 SH   DFND 2 5,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,161 50,000 SH Put DFND 3 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 229,375 756,490 SH   DFND 3 718,979 0 37,511
COSTCO WHSL CORP NEW COM 22160K105 454,353 1,498,476 SH   DFND 5 1,428,055 70,421 0
COSTCO WHSL CORP NEW COM 22160K105 5,284 17,428 SH   DFND 7 0 17,428 0
COSTCO WHSL CORP NEW COM 22160K105 14,239 46,961 SH   DFND 8 44,589 2,372 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 143 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 182 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,905 12,880 SH   DFND 15 12,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,980 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 143,955 474,770 SH   DFND 21 457,113 0 17,657
COSTCO WHSL CORP NEW COM 22160K105 7,791 25,696 SH   DFND 23 12,572 0 13,124
COSTCO WHSL CORP NEW COM 22160K105 58,661 193,466 SH   DFND 24 66,198 0 127,268
COSTCO WHSL CORP NEW COM 22160K105 80,517 265,549 SH   DFND 19 265,549 0 0
COSTCO WHSL CORP NEW COM 22160K105 985 3,247 SH   OTR 19 2,632 0 615
COSTCO WHSL CORP NEW COM 22160K105 910 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 270 890 SH   SOLE   890 0 0
COSTAR GROUP INC COM 22160N109 814 1,146 SH   DFND 2 1,146 0 0
COSTAR GROUP INC COM 22160N109 8,583 12,078 SH   DFND 3 11,883 0 195
COSTAR GROUP INC COM 22160N109 975 1,372 SH   DFND 5 874 498 0
COSTAR GROUP INC COM 22160N109 18 25 SH   DFND 8 25 0 0
COSTAR GROUP INC COM 22160N109 192 270 SH   DFND 15 270 0 0
COSTAR GROUP INC COM 22160N109 198 279 SH   DFND 21 279 0 0
COSTAR GROUP INC COM 22160N109 4 5 SH   OTR 19 5 0 0
COUNTERPATH CORP COM 22228P302 0 8 SH   DFND 5 8 0 0
COUPA SOFTWARE INC COM 22266L106 21 76 SH   DFND 2 76 0 0
COUPA SOFTWARE INC COM 22266L106 10,269 37,068 SH   DFND 3 36,688 0 380
COUPA SOFTWARE INC COM 22266L106 1,391 5,021 SH   DFND 5 225 4,796 0
COUPA SOFTWARE INC COM 22266L106 499 1,800 SH   DFND 14 1,800 0 0
COUPA SOFTWARE INC COM 22266L106 58 208 SH   DFND 15 208 0 0
COUPA SOFTWARE INC COM 22266L106 157 567 SH   DFND 21 567 0 0
COUPA SOFTWARE INC COM 22266L106 224 810 SH   DFND 19 810 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 86 5,933 SH   DFND 3 5,933 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 127 8,800 SH   DFND 4 0 8,800 0
COVETRUS INC COM 22304C100 861 48,153 SH   DFND 3 47,876 0 277
COVETRUS INC COM 22304C100 966 54,023 SH   DFND 5 49 53,974 0
COVETRUS INC COM 22304C100 3 173 SH   DFND 15 173 0 0
COVETRUS INC COM 22304C100 14 795 SH   DFND 21 795 0 0
COVETRUS INC COM 22304C100 1 32 SH   DFND 23 32 0 0
COVETRUS INC COM 22304C100 10 580 SH   DFND 19 580 0 0
COVETRUS INC COM 22304C100 14 782 SH   OTR 19 0 0 782
COVIA HLDGS CORP COM 22305A103 4 7,434 SH   DFND 2 7,434 0 0
COVIA HLDGS CORP COM 22305A103 0 513 SH   DFND 3 513 0 0
COVIA HLDGS CORP COM 22305A103 5 10,430 SH   DFND 5 10,430 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 386 3,483 SH   DFND 3 2,970 0 513
CRACKER BARREL OLD CTRY STOR COM 22410J106 255 2,296 SH   DFND 5 2,296 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 43 SH   DFND 8 43 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 269 2,426 SH   DFND 15 2,426 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 100 906 SH   DFND 21 906 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 121 960 SH   DFND 2 960 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 134 376 SH   DFND 21 376 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 129 13,071 SH   DFND 3 13,071 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,391 140,553 SH   DFND 5 140,553 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 9 911 SH   DFND 8 911 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 5,394 4,592,000 PRN   DFND 6 4,592,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 355 177,636 SH   DFND 3 173,220 0 4,416
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 3,000 SH   DFND 5 3,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 286 142,949 SH   DFND 21 142,949 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 30 2,850 SH   DFND 2 2,850 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,702 2,271,463 SH   DFND 1 2,271,463 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 7,294 SH   DFND 2 7,294 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 1,700 SH   DFND 3 200 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 945 579,900 SH Put DFND 5 579,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,097 2,513,399 SH   DFND 5 2,444,239 69,160 0
CRESCENT PT ENERGY CORP COM 22576C101 102 62,814 SH   DFND 7 0 62,814 0
CRESCENT PT ENERGY CORP COM 22576C101 300 184,312 SH   DFND 8 174,312 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 21 13,161 SH   DFND 19 13,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 825 506,430 SH   SOLE   506,430 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 17 SH   DFND 3 17 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 12 706 SH   DFND 23 706 0 0
CRONOS GROUP INC COM 22717L101 243 40,350 SH   DFND 3 40,350 0 0
CRONOS GROUP INC COM 22717L101 27 4,419 SH   DFND 5 3,670 749 0
CRONOS GROUP INC COM 22717L101 6 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 1 110 SH   DFND 21 110 0 0
CRONOS GROUP INC COM 22717L101 64 10,640 SH   DFND 19 10,640 0 0
CRONOS GROUP INC COM 22717L101 358 59,507 SH   SOLE   59,507 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 117 SH   DFND 21 117 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 97 7,207 SH   DFND 3 5,563 0 1,644
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 824 84,212 SH   DFND 3 84,212 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 130 13,334 SH   DFND 21 13,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,431 84,062 SH   DFND 1 84,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,711 96,833 SH   DFND 3 89,471 0 7,362
CROWDSTRIKE HLDGS INC CL A 22788C105 9,293 92,660 SH   DFND 5 91,125 1,535 0
CROWDSTRIKE HLDGS INC CL A 22788C105 536 5,347 SH   DFND 8 5,347 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 140 SH   DFND 15 140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39 387 SH   DFND 21 387 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,150 275,770 SH   DFND 1 275,770 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87 522 SH   DFND 2 522 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,811 16,800 SH Put DFND 3 16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296,345 1,770,812 SH   DFND 3 1,698,995 0 71,817
CROWN CASTLE INTL CORP NEW COM 22822V101 224,829 1,343,466 SH   DFND 5 1,203,804 139,662 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,612 9,631 SH   DFND 7 0 9,631 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,365 49,983 SH   DFND 8 49,213 770 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,858 11,105 SH   DFND 15 11,105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 174,300 1,041,530 SH   DFND 21 1,011,953 0 29,577
CROWN CASTLE INTL CORP NEW COM 22822V101 47 279 SH   DFND 23 0 0 279
CROWN CASTLE INTL CORP NEW COM 22822V101 33 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 26,650 159,245 SH   DFND 19 159,245 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 425 2,538 SH   OTR 19 875 0 1,663
CROWN CASTLE INTL CORP NEW COM 22822V101 2,352 14,055 SH   DFND 29 14,055 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 131 780 SH   SOLE   780 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 64 43 PRN   DFND 3 43 0 0
CTO REALTY GROWTH INC COM 22948P103 24 600 SH   DFND 3 600 0 0
CTO REALTY GROWTH INC COM 22948P103 71 1,800 SH   DFND 4 0 1,800 0
CUE BIOPHARMA INC COM 22978P106 1 41 SH   DFND 3 41 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 7 900 SH   DFND 3 900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1 66 SH   DFND 23 66 0 0
CUSTOMERS BANCORP INC COM 23204G100 131 10,861 SH   DFND 3 10,861 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 81 SH   DFND 3 81 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 959 SH   DFND 2 959 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 1,354 SH   DFND 3 1,354 0 0
CYNERGISTEK INC COM 23258P105 0 229 SH   DFND 2 229 0 0
CYTOKINETICS INC COM NEW 23282W605 434 18,417 SH   DFND 3 18,417 0 0
CYTOKINETICS INC COM NEW 23282W605 4 150 SH   OTR 19 0 0 150
CYRUSONE INC COM 23283R100 82 1,127 SH   DFND 2 1,127 0 0
CYRUSONE INC COM 23283R100 2,183 30,000 SH Call DFND 3 30,000 0 0
CYRUSONE INC COM 23283R100 2,183 30,000 SH Put DFND 3 30,000 0 0
CYRUSONE INC COM 23283R100 6,358 87,392 SH   DFND 3 86,292 0 1,100
CYRUSONE INC COM 23283R100 353 4,857 SH   DFND 5 514 4,343 0
CYRUSONE INC COM 23283R100 210 2,890 SH   DFND 15 2,890 0 0
CYRUSONE INC COM 23283R100 25 339 SH   DFND 21 339 0 0
CYRUSONE INC COM 23283R100 14 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 10 133 SH   OTR 19 0 0 133
CYRUSONE INC COM 23283R100 116 1,600 SH   SOLE   1,600 0 0
CYTOSORBENTS CORP COM NEW 23283X206 61 6,179 SH   DFND 3 6,179 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 114 SH   DFND 3 114 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 63 SH   DFND 23 63 0 0
DMC GLOBAL INC COM 23291C103 155 5,634 SH   DFND 3 5,634 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 5 1 0 0
DMC GLOBAL INC COM 23291C103 6,073 220,045 SH   DFND 23 193,792 0 26,253
DMC GLOBAL INC COM 23291C103 306 11,088 SH   DFND 26;23 0 0 11,088
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 17 SH   DFND 3 17 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 5 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 438 38,799 SH   DFND 3 38,302 0 497
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 2 168 SH   DFND 21 168 0 0
DNP SELECT INCOME FD COM 23325P104 10,838 996,156 SH   DFND 3 691,169 0 304,987
DNP SELECT INCOME FD COM 23325P104 103 9,458 SH   DFND 15 9,458 0 0
DNP SELECT INCOME FD COM 23325P104 1 132 SH   DFND 21 132 0 0
D R HORTON INC COM 23331A109 92,287 1,664,325 SH   DFND 1 1,664,325 0 0
D R HORTON INC COM 23331A109 10,487 189,121 SH   DFND 3 188,458 0 663
D R HORTON INC COM 23331A109 1,623 29,276 SH   DFND 5 28,484 792 0
D R HORTON INC COM 23331A109 1,133 20,430 SH   DFND 7 0 20,430 0
D R HORTON INC COM 23331A109 150 2,708 SH   DFND 8 229 2,479 0
D R HORTON INC COM 23331A109 9 169 SH   DFND 15 169 0 0
D R HORTON INC COM 23331A109 132 2,384 SH   DFND 21 2,384 0 0
D R HORTON INC COM 23331A109 0 9 SH   OTR 19 0 0 9
D R HORTON INC COM 23331A109 904 16,306 SH   SOLE   16,306 0 0
DHI GROUP INC COM 23331S100 0 10 SH   DFND 3 10 0 0
DHI GROUP INC COM 23331S100 93 44,050 SH   DFND 4 0 44,050 0
DHI GROUP INC COM 23331S100 0 115 SH   DFND 5 115 0 0
DSP GROUP INC COM 23332B106 158 9,957 SH   DFND 3 9,957 0 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 1 186 SH   DFND 2 186 0 0
DLH HLDGS CORP COM 23335Q100 0 11 SH   DFND 21 11 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 209 19,950 SH   DFND 3 19,950 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH   OTR 19 0 0 69
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3 300 SH   DFND 19 300 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 9 882 SH   DFND 5 882 0 0
DXC TECHNOLOGY CO COM 23355L106 1,111 67,358 SH   DFND 3 66,042 0 1,316
DXC TECHNOLOGY CO COM 23355L106 864 52,387 SH   DFND 5 51,056 1,331 0
DXC TECHNOLOGY CO COM 23355L106 18 1,118 SH   DFND 8 1,118 0 0
DXC TECHNOLOGY CO COM 23355L106 6 345 SH   DFND 15 345 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 55 3,305 SH   DFND 21 3,305 0 0
DXC TECHNOLOGY CO COM 23355L106 0 23 SH   DFND 23 23 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 24 0 0 42
DXC TECHNOLOGY CO COM 23355L106 0 30 SH   DFND 19 30 0 0
DXC TECHNOLOGY CO COM 23355L106 0 24 SH   OTR 19 0 0 24
DXC TECHNOLOGY CO COM 23355L106 315 19,077 SH   SOLE   19,077 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 19 260 SH   DFND 3 260 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 1,177 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 6,451 74,191 SH   DFND 1 74,191 0 0
DATADOG INC CL A COM 23804L103 2,459 28,281 SH   DFND 3 28,156 0 125
DATADOG INC CL A COM 23804L103 872 10,033 SH   DFND 5 10,033 0 0
DATADOG INC CL A COM 23804L103 104 1,195 SH   DFND 8 1,195 0 0
DATADOG INC CL A COM 23804L103 21 240 SH   DFND 15 240 0 0
DATADOG INC CL A COM 23804L103 174 2,000 SH   DFND 19 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 861 46,499 SH   DFND 3 16,291 0 30,208
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 344 14,767 SH   DFND 3 14,767 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,471 62,360 SH   DFND 2 62,360 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,347 141,865 SH   DFND 3 123,718 0 18,147
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,956 107,134 SH   DFND 3 107,134 0 0
DAVITA INC COM 23918K108 35,464 448,112 SH   DFND 1 448,112 0 0
DAVITA INC COM 23918K108 3,229 40,800 SH Call DFND 3 40,800 0 0
DAVITA INC COM 23918K108 8 100 SH Put DFND 3 100 0 0
DAVITA INC COM 23918K108 25,901 327,275 SH   DFND 3 326,905 0 370
DAVITA INC COM 23918K108 11,318 143,010 SH   DFND 4 0 0 143,010
DAVITA INC COM 23918K108 7,320 92,492 SH   DFND 5 92,328 164 0
DAVITA INC COM 23918K108 6 76 SH   DFND 8 76 0 0
DAVITA INC COM 23918K108 41 515 SH   DFND 15 515 0 0
DAVITA INC COM 23918K108 12 156 SH   DFND 21 156 0 0
DAVITA INC COM 23918K108 40 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 887 11,210 SH   SOLE   11,210 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 35 SH   DFND 3 35 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 125 10,175 SH   DFND 3 10,175 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,700 134,363 SH   DFND 3 134,363 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 16 1,300 SH   DFND 21 1,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 172 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 56 3,200 SH   DFND 3 3,165 0 35
DELEK US HLDGS INC NEW COM 24665A103 3,518 202,080 SH   DFND 4 0 56,790 145,290
DELEK US HLDGS INC NEW COM 24665A103 171 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 13 SH   DFND 21 13 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,360 97,564 SH   DFND 3 93,638 0 3,926
DELL TECHNOLOGIES INC CL C 24703L202 812 14,786 SH   DFND 5 14,440 346 0
DELL TECHNOLOGIES INC CL C 24703L202 17 315 SH   DFND 8 315 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   DFND 15 25 0 0
DELL TECHNOLOGIES INC CL C 24703L202 42 773 SH   DFND 21 773 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 170 SH   DFND 23 170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 265 SH   OTR 19 0 0 265
DELL TECHNOLOGIES INC CL C 24703L202 348 6,332 SH   SOLE   6,332 0 0
DENALI THERAPEUTICS INC COM 24823R105 31 1,290 SH   DFND 3 1,290 0 0
DENNYS CORP COM 24869P104 34 3,348 SH   DFND 3 2,655 0 693
DENNYS CORP COM 24869P104 3 300 SH   DFND 5 300 0 0
DENNYS CORP COM 24869P104 99 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 5,827 132,243 SH   DFND 3 130,378 0 1,865
DENTSPLY SIRONA INC COM 24906P109 391 8,864 SH   DFND 5 8,644 220 0
DENTSPLY SIRONA INC COM 24906P109 14 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 57 1,284 SH   DFND 15 1,284 0 0
DENTSPLY SIRONA INC COM 24906P109 12,597 285,911 SH   DFND 23 283,637 0 2,274
DENTSPLY SIRONA INC COM 24906P109 0 10 SH   OTR 19 0 0 10
DESTINATION XL GROUP INC COM 25065K104 1 1,050 SH   DFND 2 1,050 0 0
DESTINATION XL GROUP INC COM 25065K104 6 8,623 SH   DFND 3 8,024 0 599
DESTINATION XL GROUP INC COM 25065K104 1,218 1,872,729 SH   DFND 4 0 1,074,494 798,235
DEVON ENERGY CORP NEW COM 25179M103 654 57,630 SH   DFND 1 57,630 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,042 180,105 SH   DFND 3 170,540 0 9,565
DEVON ENERGY CORP NEW COM 25179M103 135 11,867 SH   DFND 5 11,321 546 0
DEVON ENERGY CORP NEW COM 25179M103 4 336 SH   DFND 15 336 0 0
DEVON ENERGY CORP NEW COM 25179M103 39 3,423 SH   DFND 21 3,423 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,881 254,016 SH   DFND 23 142,621 0 111,395
DEVON ENERGY CORP NEW COM 25179M103 4 390 SH   DFND 19 390 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 225 SH   OTR 19 0 0 225
DEVON ENERGY CORP NEW COM 25179M103 39 3,436 SH   SOLE   3,436 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH   DFND 2 4 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62,198 462,820 SH   DFND 3 439,275 0 23,545
DIAGEO P L C SPON ADR NEW 25243Q205 93,172 693,296 SH   DFND 5 577,755 115,541 0
DIAGEO P L C SPON ADR NEW 25243Q205 468 3,482 SH   DFND 7 0 3,482 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,884 28,900 SH   DFND 8 27,740 1,160 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH   DFND 9 50 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,250 9,301 SH   DFND 15 9,301 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 2,420 SH   DFND 21 2,420 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,403 32,765 SH   DFND 23 16,876 0 15,889
DIAGEO P L C SPON ADR NEW 25243Q205 34 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62 465 SH   DFND 19 465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   OTR 19 0 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 2,404 17,885 SH   SOLE   17,885 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 180 SH   DFND 2 180 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 13 1,930 SH   DFND 5 1,430 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 305 SH   DFND 7 0 305 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 188 1,654 SH   DFND 3 1,654 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 91 800 SH   DFND 4 0 800 0
DIAMONDBACK ENERGY INC COM 25278X109 468 11,200 SH   DFND 1 11,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 25,857 618,300 SH Call DFND 3 618,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,399 176,920 SH   DFND 3 174,484 0 2,436
DIAMONDBACK ENERGY INC COM 25278X109 293 7,004 SH   DFND 5 7,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 55 1,305 SH   DFND 15 1,305 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 40 SH   DFND 21 40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,724 184,700 SH   DFND 23 183,341 0 1,359
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND   28 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 0 15 SH   DFND 5 15 0 0
DIGIMARC CORP NEW COM 25381B101 0 26 SH   DFND 3 26 0 0
DIGIMARC CORP NEW COM 25381B101 4 220 SH   DFND 5 220 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 427 SH   DFND 2 427 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 3 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 672 53,425 SH   DFND 3 52,425 0 1,000
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 336 42,703 SH   DFND 2 42,703 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1 21 SH   DFND 2 21 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 198 SH   DFND 5 198 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,863 81,713 SH   DFND 3 79,612 0 2,101
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 6 427 SH   DFND 2 427 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,198 36,395 SH   DFND 2 36,395 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 22 400 SH   DFND 15 400 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5 600 SH   DFND 5 600 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 70 9,015 SH   DFND 13 9,015 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 293 37,500 SH   DFND 21 0 0 37,500
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 23 SH   DFND 5 23 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 145 2,681 SH   DFND 3 2,681 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3,681 71,294 SH   DFND 2 71,294 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 20 387 SH   DFND 11 387 0 0
DISCOVERY INC COM SER A 25470F104 632 29,967 SH   DFND 1 29,967 0 0
DISCOVERY INC COM SER A 25470F104 8,590 407,092 SH   DFND 3 389,839 0 17,253
DISCOVERY INC COM SER A 25470F104 1,056 50,038 SH   DFND 5 44,636 5,402 0
DISCOVERY INC COM SER A 25470F104 5 255 SH   DFND 8 255 0 0
DISCOVERY INC COM SER A 25470F104 106 5,005 SH   DFND 15 5,005 0 0
DISCOVERY INC COM SER A 25470F104 104 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 36 1,712 SH   DFND 21 1,712 0 0
DISCOVERY INC COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 0 8 SH   OTR 19 0 0 8
DISCOVERY INC COM SER A 25470F104 10 454 SH   SOLE   454 0 0
DISCOVERY INC COM SER C 25470F302 222 11,540 SH   DFND 2 11,540 0 0
DISCOVERY INC COM SER C 25470F302 7,722 400,940 SH   DFND 3 313,577 0 87,363
DISCOVERY INC COM SER C 25470F302 343 17,830 SH   DFND 5 17,830 0 0
DISCOVERY INC COM SER C 25470F302 12 600 SH   DFND 8 600 0 0
DISCOVERY INC COM SER C 25470F302 39 2,024 SH   DFND 15 2,024 0 0
DISCOVERY INC COM SER C 25470F302 95 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 11 585 SH   DFND 21 585 0 0
DISCOVERY INC COM SER C 25470F302 42 2,160 SH   DFND 19 2,160 0 0
DISCOVERY INC COM SER C 25470F302 2 104 SH   OTR 19 0 0 104
DISH NETWORK CORPORATION CL A 25470M109 1,378 39,921 SH   DFND 3 39,621 0 300
DISH NETWORK CORPORATION CL A 25470M109 399 11,575 SH   DFND 5 11,575 0 0
DISH NETWORK CORPORATION CL A 25470M109 11 321 SH   DFND 15 321 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 115 SH   DFND 21 115 0 0
DISH NETWORK CORPORATION NOTE 3.375 25470MAB5 3 3,000 PRN   DFND 3 3,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 34 27,844 SH   DFND 5 25,344 2,500 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6 100 SH   DFND 21 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 738 166,890 SH   DFND 3 149,593 0 17,297
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 66 SH   DFND 21 66 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 145 14,275 SH   DFND 3 14,275 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 0 26 SH   DFND 21 26 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 2 243 SH   OTR 19 0 0 243
DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 235 3,570 SH   DFND 1 3,570 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,357 81,323 SH   DFND 3 80,573 0 750
DOLBY LABORATORIES INC COM CL A 25659T107 104 1,577 SH   DFND 15 1,577 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 19 SH   DFND 21 19 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH   DFND 23 13 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 119 1,800 SH   SOLE   1,800 0 0
DOMINION ENERGY INC COM 25746U109 23,958 295,125 SH   DFND 1 295,125 0 0
DOMINION ENERGY INC COM 25746U109 77,007 948,600 SH Call DFND 3 948,600 0 0
DOMINION ENERGY INC COM 25746U109 268,307 3,305,087 SH   DFND 3 3,097,591 0 207,496
DOMINION ENERGY INC COM 25746U109 38,402 473,042 SH   DFND 5 170,416 302,626 0
DOMINION ENERGY INC COM 25746U109 736 9,065 SH   DFND 8 9,065 0 0
DOMINION ENERGY INC COM 25746U109 2,220 27,348 SH   DFND 15 27,348 0 0
DOMINION ENERGY INC COM 25746U109 137,949 1,699,300 SH   DFND 21 1,656,540 0 42,760
DOMINION ENERGY INC COM 25746U109 224 2,754 SH   DFND 23 2,720 0 34
DOMINION ENERGY INC COM 25746U109 425 5,233 SH   DFND 24 0 0 5,233
DOMINION ENERGY INC COM 25746U109 15,715 193,579 SH   DFND 19 193,579 0 0
DOMINION ENERGY INC COM 25746U109 102 1,258 SH   OTR 19 1,205 0 53
DOMINION ENERGY INC COM 25746U109 1,518 18,700 SH   DFND 29 18,700 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10,215 100,800 PRN   DFND 3 100,800 0 0
DOMINOS PIZZA INC COM 25754A201 4,195 11,354 SH   DFND 1 11,354 0 0
DOMINOS PIZZA INC COM 25754A201 87,197 236,026 SH   DFND 3 235,282 0 744
DOMINOS PIZZA INC COM 25754A201 1,790 4,845 SH   DFND 5 4,419 426 0
DOMINOS PIZZA INC COM 25754A201 30 80 SH   DFND 7 0 80 0
DOMINOS PIZZA INC COM 25754A201 126 341 SH   DFND 8 341 0 0
DOMINOS PIZZA INC COM 25754A201 133 359 SH   DFND 15 359 0 0
DOMINOS PIZZA INC COM 25754A201 933 2,525 SH   DFND 21 2,525 0 0
DOMINOS PIZZA INC COM 25754A201 37 100 SH   SOLE   100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 99 11,831 SH   DFND 3 11,781 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100 100 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 99 SH   DFND 5 99 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 520 SH   DFND 19 520 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 135 10,584 SH   DFND 3 10,584 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,229 183,126 SH   DFND 3 175,128 0 7,998
DOUGLAS EMMETT INC COM 25960P109 499 16,264 SH   DFND 3 16,264 0 0
DOUGLAS EMMETT INC COM 25960P109 12 400 SH   DFND 5 400 0 0
DOUGLAS EMMETT INC COM 25960P109 11 363 SH   DFND 21 363 0 0
DOUGLAS EMMETT INC COM 25960P109 61 1,975 SH   DFND 19 1,975 0 0
DOUGLAS EMMETT INC COM 25960P109 34 1,114 SH   SOLE   1,114 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,093 88,065 SH   DFND 3 86,877 0 1,188
DOUGLAS DYNAMICS INC COM 25960R105 32 900 SH   DFND 4 0 900 0
DOUGLAS DYNAMICS INC COM 25960R105 8 232 SH   DFND 15 232 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 100 SH   DFND 3 100 0 0
DRAFTKINGS INC COM CL A 26142R104 11 333 SH   DFND 2 333 0 0
DRAFTKINGS INC COM CL A 26142R104 1,739 52,291 SH   DFND 3 16,291 0 36,000
DRAFTKINGS INC COM CL A 26142R104 83 2,500 SH Call DFND 5 2,500 0 0
DRAFTKINGS INC COM CL A 26142R104 70 2,094 SH   DFND 5 2,094 0 0
DRAFTKINGS INC COM CL A 26142R104 2,186 65,738 SH   DFND 13 65,738 0 0
DRAFTKINGS INC COM CL A 26142R104 153 4,601 SH   DFND 15 4,601 0 0
DRAFTKINGS INC COM CL A 26142R104 166 5,000 SH   DFND 11 5,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 780 SH   DFND 5 780 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DROPBOX INC CL A 26210C104 251 11,516 SH   DFND 1 11,516 0 0
DROPBOX INC CL A 26210C104 2,172 99,787 SH   DFND 3 97,255 0 2,532
DROPBOX INC CL A 26210C104 5,829 267,756 SH   DFND 5 267,756 0 0
DROPBOX INC CL A 26210C104 247 11,346 SH   DFND 8 11,346 0 0
DROPBOX INC CL A 26210C104 9 411 SH   DFND 21 411 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 41 4,339 SH   DFND 3 4,339 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,126 193,642 SH   DFND 3 184,246 0 9,396
DUFF & PHELPS UTLITY AND INF COM 26433C105 6 510 SH   DFND 21 510 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 17,122 SH   DFND 3 17,122 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 2 3,000 SH   DFND 21 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,233 415,981 SH   DFND 1 415,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282,326 3,533,932 SH   DFND 3 3,361,005 0 172,927
DUKE ENERGY CORP NEW COM NEW 26441C204 77,907 975,177 SH   DFND 5 545,906 429,271 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,578 SH   DFND 7 0 1,578 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,373 17,188 SH   DFND 8 17,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,175 27,219 SH   DFND 15 27,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103,293 1,292,935 SH   DFND 21 1,255,116 0 37,819
DUKE ENERGY CORP NEW COM NEW 26441C204 72 906 SH   DFND 23 656 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 411 5,148 SH   DFND 24 1,060 0 4,088
DUKE ENERGY CORP NEW COM NEW 26441C204 18,891 236,462 SH   DFND 19 236,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189 2,362 SH   OTR 19 1,365 0 997
DUKE ENERGY CORP NEW COM NEW 26441C204 2,041 25,549 SH   DFND 29 25,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 4,581 SH   SOLE   4,581 0 0
DULUTH HLDGS INC COM CL B 26443V101 11 1,451 SH   DFND 3 1,451 0 0
DULUTH HLDGS INC COM CL B 26443V101 97 13,200 SH   DFND 4 0 13,200 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 21 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,535 555,910 SH   DFND 1 555,910 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,425 177,400 SH Call DFND 3 177,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 27,695 521,274 SH   DFND 3 492,949 0 28,325
DUPONT DE NEMOURS INC COM 26614N102 6,016 113,226 SH   DFND 5 68,129 45,097 0
DUPONT DE NEMOURS INC COM 26614N102 90 1,698 SH   DFND 8 1,698 0 0
DUPONT DE NEMOURS INC COM 26614N102 51 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 877 16,498 SH   DFND 15 16,498 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,259 136,629 SH   DFND 21 132,179 0 4,450
DUPONT DE NEMOURS INC COM 26614N102 152 2,867 SH   DFND 23 2,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 103 1,948 SH   DFND 24 0 0 1,948
DUPONT DE NEMOURS INC COM 26614N102 502 9,454 SH   DFND 19 9,454 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 42 SH   OTR 19 42 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 367 SH   DFND   367 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 575 SH   SOLE   575 0 0
DYNEX CAP INC COM 26817Q886 1 50 SH   DFND 3 50 0 0
DYNEX CAP INC COM 26817Q886 178 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 1 57 SH   DFND 21 57 0 0
DYNEX CAP INC COM 26817Q886 7,755 542,290 SH   DFND 23 478,450 0 63,840
DYNEX CAP INC COM 26817Q886 385 26,952 SH   DFND 26;23 0 0 26,952
E L F BEAUTY INC COM 26856L103 107 5,600 SH   DFND 3 5,281 0 319
E L F BEAUTY INC COM 26856L103 158 8,300 SH   DFND 4 0 8,300 0
EMX RTY CORP COM 26873J107 32 15,000 SH   DFND 5 15,000 0 0
ENI S P A SPONSORED ADR 26874R108 5 236 SH   DFND 2 236 0 0
ENI S P A SPONSORED ADR 26874R108 3,629 188,304 SH   DFND 3 186,177 0 2,127
ENI S P A SPONSORED ADR 26874R108 1,100 57,072 SH   DFND 5 39,711 17,361 0
ENI S P A SPONSORED ADR 26874R108 64 3,345 SH   DFND 8 3,345 0 0
ENI S P A SPONSORED ADR 26874R108 48 2,496 SH   DFND 15 2,496 0 0
ENI S P A SPONSORED ADR 26874R108 3 151 SH   DFND 21 151 0 0
ENI S P A SPONSORED ADR 26874R108 1 57 SH   OTR 19 0 0 57
EOG RES INC COM 26875P101 25,827 509,819 SH   DFND 1 509,819 0 0
EOG RES INC COM 26875P101 9,004 177,738 SH   DFND 3 172,458 0 5,280
EOG RES INC COM 26875P101 19,954 393,881 SH   DFND 5 170,173 223,708 0
EOG RES INC COM 26875P101 6,037 119,163 SH   DFND 7 0 119,163 0
EOG RES INC COM 26875P101 2,070 40,863 SH   DFND 8 12,383 28,480 0
EOG RES INC COM 26875P101 31 619 SH   DFND 9 619 0 0
EOG RES INC COM 26875P101 315 6,222 SH   DFND 15 6,222 0 0
EOG RES INC COM 26875P101 27 525 SH   DFND 21 525 0 0
EOG RES INC COM 26875P101 15 302 SH   DFND 23 302 0 0
EOG RES INC COM 26875P101 20 396 SH   DFND 19 396 0 0
EOG RES INC COM 26875P101 10 191 SH   OTR 19 0 0 191
EOG RES INC COM 26875P101 406 8,023 SH   DFND 29 8,023 0 0
EOG RES INC COM 26875P101 2,467 48,688 SH   DFND 18 48,688 0 0
EOG RES INC COM 26875P101 212,596 4,196,528 SH   DFND 16 4,196,528 0 0
EOG RES INC COM 26875P101 616 12,157 SH   DFND   12,157 0 0
EOG RES INC COM 26875P101 0 1 SH   SOLE   1 0 0
EQT CORP COM 26884L109 7,774 653,288 SH   DFND 3 634,588 0 18,700
EQT CORP COM 26884L109 3 242 SH   DFND 5 242 0 0
EQT CORP COM 26884L109 4 363 SH   DFND 15 363 0 0
EQT CORP COM 26884L109 5 430 SH   DFND 21 430 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,081 62,818 SH   DFND 3 59,002 0 3,816
EPR PPTYS COM SH BEN INT 26884U109 16 473 SH   DFND 5 473 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 511 SH   DFND 15 511 0 0
EPR PPTYS COM SH BEN INT 26884U109 70 2,110 SH   DFND 21 2,110 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,242 37,484 SH   DFND 19 37,484 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 166 9,103 PRN   DFND 3 8,037 0 1,066
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 47 2,018 SH   DFND 3 2,018 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 12 548 SH   DFND 3 548 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1,690 80,548 SH   DFND 3 80,548 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 5 SH   DFND 5 5 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,629 96,409 SH   DFND 2 96,409 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 12,777 SH   DFND 3 11,777 0 1,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 41 1,500 SH   DFND 5 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 491 18,010 SH   DFND 21 18,010 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 326 11,865 SH   DFND 3 11,865 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 20 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 192 3,377 SH   DFND 5 3,377 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 595 SH   DFND 8 595 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 357 11,778 SH   DFND 2 11,778 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 54 1,750 SH   DFND 5 1,750 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1 40 SH   DFND 8 40 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14 634 SH   DFND 3 634 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 8 300 SH   DFND 3 300 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 4,240 154,446 SH   DFND 2 154,446 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,241 153,464 SH   DFND 3 149,020 0 4,444
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 12 299 SH   DFND 15 299 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 34 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 115 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 403 16,815 SH   DFND 2 16,815 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 468 15,260 SH   DFND 5 15,260 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 34 1,095 SH   DFND 7 0 1,095 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 2 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 228 15,715 SH   DFND 2 15,715 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 67 4,309 SH   DFND 2 4,309 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 618 28,352 SH   DFND 2 28,352 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 89 4,100 SH   DFND 21 4,100 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 206 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 733 35,121 SH   DFND 3 35,121 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 6,726 259,387 SH   DFND 3 259,227 0 160
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 18 679 SH   DFND 15 679 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 19 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 570 21,044 SH   DFND 2 21,044 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 49 1,810 SH   DFND 3 1,810 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 308 18,503 SH   DFND 2 18,503 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,100 66,083 SH   DFND 3 65,833 0 250
ETF SER SOLUTIONS US GLB JETS 26922A842 2,988 179,459 SH   DFND 5 179,459 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 170 10,239 SH   DFND 8 10,239 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 80 4,808 SH   DFND 21 4,808 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,196 25,216 SH   DFND 2 25,216 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,289 90,465 SH   DFND 3 78,190 0 12,275
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 29 661 SH   DFND 2 661 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3,969 91,889 SH   DFND 3 85,689 0 6,200
ETFIS SER TR I INFRACP REIT PFD 26923G400 63 3,040 SH   DFND 3 3,040 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH   DFND 2 72 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 313 SH   DFND 3 313 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 151 8,698 SH   DFND 5 8,698 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 14 797 SH   DFND 8 797 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 22 1,125 SH   DFND 3 1,125 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,432 196,366 SH   DFND 3 196,233 0 133
ETFIS SER TR I VIRTUS PVT CR 26923G798 37 2,109 SH   DFND 15 2,109 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,105 31,149 SH   DFND 5 2,348 28,801 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 30 1,650 SH   DFND 3 1,650 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 36 2,000 SH   DFND 21 2,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 310 25,729 SH   DFND 2 25,729 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 106 8,841 SH   DFND 3 3,841 0 5,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 17 1,428 SH   DFND 5 1,428 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,342 30,172 SH   DFND 2 30,172 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,860 131,751 SH   DFND 3 101,357 0 30,394
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,299 186,571 SH   DFND 5 152,488 34,083 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 151 3,398 SH   DFND 8 3,398 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,821 98,316 SH   DFND 2 98,316 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 681 13,886 SH   DFND 3 13,236 0 650
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,967 80,891 SH   DFND 5 48,159 32,732 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,034 158,025 SH   DFND 3 155,058 0 2,967
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 489 SH   DFND 15 489 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 3,510 SH   DFND 21 3,510 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,000 SH   DFND 24 0 0 1,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 69 1,210 SH   DFND 3 225 0 985
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 496 8,649 SH   DFND 5 8,649 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 11 385 SH   DFND 3 385 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 17 420 SH   DFND 3 420 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 68 2,399 SH   DFND 3 2,399 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 518 18,412 SH   DFND 5 18,412 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 492 10,427 SH   DFND 3 10,237 0 190
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,472 31,220 SH   DFND 5 31,220 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 203 4,934 SH   DFND 3 4,222 0 712
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 559 25,767 SH   DFND 3 25,389 0 378
EVI INDUSTRIES INC COM 26929N102 1 42 SH   DFND 15 42 0 0
EAGLE BANCORP MONT INC COM 26942G100 71 4,100 SH   DFND 3 4,100 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 112 8,325 SH   DFND 3 8,325 0 0
EAGLE MATERIALS INC COM 26969P108 769 10,958 SH   DFND 1 10,958 0 0
EAGLE MATERIALS INC COM 26969P108 935 13,309 SH   DFND 3 9,777 0 3,532
EAGLE MATERIALS INC COM 26969P108 8,164 116,260 SH   DFND 4 0 0 116,260
EAGLE MATERIALS INC COM 26969P108 954 13,582 SH   DFND 5 0 13,582 0
EAGLE MATERIALS INC COM 26969P108 108 1,533 SH   DFND 21 1,533 0 0
EAGLE MATERIALS INC COM 26969P108 0 6 SH   SOLE   6 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9 3,162 SH   DFND 3 3,102 0 60
EAST WEST BANCORP INC COM 27579R104 415 11,441 SH   DFND 1 11,441 0 0
EAST WEST BANCORP INC COM 27579R104 12,228 337,404 SH   DFND 3 329,917 0 7,487
EAST WEST BANCORP INC COM 27579R104 3,681 101,577 SH   DFND 5 197 101,380 0
EAST WEST BANCORP INC COM 27579R104 71 1,947 SH   DFND 15 1,947 0 0
EAST WEST BANCORP INC COM 27579R104 4 116 SH   DFND 21 116 0 0
EAST WEST BANCORP INC COM 27579R104 130 3,595 SH   DFND 19 3,595 0 0
EAST WEST BANCORP INC COM 27579R104 7 200 SH   SOLE   200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,204 52,057 SH   DFND 3 50,944 0 1,113
EASTERLY GOVT PPTYS INC COM 27616P103 1,478 63,932 SH   DFND 5 5,116 58,816 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 200 SH   DFND 8 200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 101 SH   DFND 21 101 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 15 639 SH   OTR 19 500 0 139
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 139 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 72 13,535 SH   DFND 3 13,535 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 573 45,906 SH   DFND 3 42,784 0 3,122
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 213 SH   DFND 21 213 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 125 SH   OTR 19 0 0 125
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 525 41,531 SH   DFND 3 41,531 0 0
EATON VANCE MUN BD FD COM 27827X101 1,760 138,336 SH   DFND 3 135,176 0 3,160
EATON VANCE MUN BD FD COM 27827X101 148 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 3 243 SH   DFND 21 243 0 0
EATON VANCE MUN BD FD COM 27827X101 13 1,022 SH   OTR 19 0 0 1,022
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,293 110,472 SH   DFND 3 108,551 0 1,921
EATON VANCE CALIF MUN BD FD COM 27828A100 4,277 384,184 SH   DFND 3 381,684 0 2,500
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,699 140,293 SH   DFND 3 129,533 0 10,760
EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105 4,604 408,537 SH   DFND 3 358,676 0 49,861
EATON VANCE LTD DURATION INC COM 27828H105 51 4,539 SH   DFND 15 4,539 0 0
EATON VANCE LTD DURATION INC COM 27828H105 14 1,230 SH   DFND 21 1,230 0 0
EATON VANCE LTD DURATION INC COM 27828H105 26 2,351 SH   OTR 19 0 0 2,351
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,934 272,163 SH   DFND 3 258,081 0 14,082
EATON VANCE TX MGD DIV EQ IN COM 27828N102 75 7,000 SH   DFND 15 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 331 29,200 SH   DFND 3 28,535 0 665
EATON VANCE SR FLTNG RTE TR COM 27828Q105 79 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 132 SH   DFND 21 132 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,091 216,466 SH   DFND 3 213,766 0 2,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 256 17,962 SH   DFND 15 17,962 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11 800 SH   DFND 21 800 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 453 21,835 SH   DFND 3 15,346 0 6,489
EATON VANCE SHORT DURATION D COM 27828V104 126 11,104 SH   DFND 3 8,479 0 2,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,374 98,558 SH   DFND 3 97,258 0 1,300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,974 493,941 SH   DFND 3 406,236 0 87,705
EATON VANCE TX MNG BY WRT OP COM 27828Y108 99 7,001 SH   DFND 15 7,001 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 35 2,467 SH   DFND 21 2,467 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,853 1,139,101 SH   DFND 3 1,128,756 0 10,345
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 75 SH   DFND 21 75 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,432 1,278,092 SH   DFND 3 1,256,167 0 21,925
EATON VANCE TAX-MANAGED GLOB COM 27829F108 45 6,096 SH   DFND 15 6,096 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15 2,024 SH   DFND 21 2,024 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 47 6,327 SH   DFND 19 6,327 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 627 65,607 SH   DFND 3 64,716 0 891
EATON VANCE RISK MNGD DIV EQ COM 27829G106 29 3,000 SH   DFND 5 3,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 97 SH   DFND 21 97 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 992 50,486 SH   DFND 3 50,486 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 197 10,000 SH   DFND 21 10,000 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 24 2,729 SH   DFND 3 2,729 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 273 13,372 SH   DFND 3 13,372 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,341 141,595 SH   DFND 3 138,949 0 2,646
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 28 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 367 45,290 SH   DFND 3 44,790 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 229 10,584 SH   DFND 3 10,584 0 0
EDESA BIOTECH INC COM 27966L108 0 56 SH   DFND 5 56 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,139 36,544 SH   DFND 3 35,498 0 1,046
EDGEWELL PERS CARE CO COM 28035Q102 595 19,091 SH   DFND 5 19,091 0 0
EDGEWELL PERS CARE CO COM 28035Q102 140 4,501 SH   DFND 8 4,501 0 0
EDGEWELL PERS CARE CO COM 28035Q102 116 3,727 SH   DFND 21 3,727 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 400 SH   SOLE   400 0 0
EDITAS MEDICINE INC COM 28106W103 211 7,121 SH   DFND 2 7,121 0 0
EDITAS MEDICINE INC COM 28106W103 1,083 36,596 SH   DFND 3 32,749 0 3,847
EDITAS MEDICINE INC COM 28106W103 632 21,366 SH   DFND 5 21,366 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EHEALTH INC COM 28238P109 4,062 41,351 SH   DFND 3 40,628 0 723
EHEALTH INC COM 28238P109 21 215 SH   DFND 15 215 0 0
EHEALTH INC COM 28238P109 55 558 SH   SOLE   558 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 7 SH   DFND 3 7 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 750 SH   DFND 5 750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,240 803,733 SH   DFND 3 786,411 0 17,322
ELANCO ANIMAL HEALTH INC COM 28414H103 7,226 336,859 SH   DFND 5 11,886 324,973 0
ELANCO ANIMAL HEALTH INC COM 28414H103 73 3,382 SH   DFND 15 3,382 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 1,366 SH   DFND 19 1,366 0 0
ELDORADO RESORTS INC COM 28470R102 448 11,185 SH   DFND 3 10,685 0 500
ELDORADO RESORTS INC COM 28470R102 9,267 231,320 SH   DFND 4 0 0 231,320
ELDORADO RESORTS INC COM 28470R102 0 5 SH   DFND 5 5 0 0
ELDORADO RESORTS INC COM 28470R102 200 5,000 SH   DFND 15 5,000 0 0
ELDORADO RESORTS INC COM 28470R102 3 80 SH   DFND 21 80 0 0
ELDORADO RESORTS INC COM 28470R102 1,660 41,450 SH   DFND 23 35,803 0 5,647
ELDORADO RESORTS INC COM 28470R102 329 8,218 SH   DFND 27;23 8,218 0 0
ELDORADO RESORTS INC COM 28470R102 1,009 25,179 SH   OTR 23 0 0 25,179
ELECTROCORE INC COM 28531P103 2 2,879 SH   DFND 2 2,879 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 272 SH   DFND 15 272 0 0
ELEVATE CREDIT INC COM 28621V101 4 2,843 SH   DFND 2 2,843 0 0
ELLINGTON FINANCIAL INC COM 28852N109 99 8,411 SH   DFND 3 8,411 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 2 SH   DFND 21 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109 45 3,783 SH   DFND 24 0 0 3,783
ELOXX PHARMACEUTICALS INC COM 29014R103 2 759 SH   DFND 3 759 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 6 SH   DFND 21 6 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,842 307,997 SH   DFND 3 303,631 0 4,366
EMBRAER S.A. SPONSORED ADS 29082A107 204 34,133 SH   DFND 5 36 34,097 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 329 SH   DFND 7 0 329 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21 3,552 SH   DFND 15 3,552 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 469 SH   DFND 19 469 0 0
EMCOR GROUP INC COM 29084Q100 4,288 64,826 SH   DFND 3 64,085 0 741
EMCOR GROUP INC COM 29084Q100 1,050 15,882 SH   DFND 5 15,882 0 0
EMCOR GROUP INC COM 29084Q100 18 265 SH   DFND 8 265 0 0
EMCOR GROUP INC COM 29084Q100 33 505 SH   DFND 15 505 0 0
EMCOR GROUP INC COM 29084Q100 80 1,217 SH   DFND 21 1,217 0 0
EMCOR GROUP INC COM 29084Q100 8,228 124,399 SH   DFND 23 109,758 0 14,641
EMCOR GROUP INC COM 29084Q100 409 6,185 SH   DFND 26;23 0 0 6,185
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,788 22,604 SH   DFND 3 22,365 0 239
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27,195 343,895 SH   DFND 4 0 128,687 215,208
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 566 SH   DFND 5 327 239 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 7 SH   DFND 8 7 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 16 SH   DFND 15 16 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 166 SH   DFND 21 166 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 226 SH   OTR 19 0 0 226
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 201 SH   SOLE   201 0 0
EMERALD HOLDING INC COM 29103W104 186 60,300 SH   DFND 5 60,300 0 0
EMERALD HOLDING INC COM 29103W104 3 1,070 SH   DFND 19 1,070 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENBRIDGE INC COM 29250N105 30,420 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 1,573,010 51,709,718 SH   DFND 1 51,709,718 0 0
ENBRIDGE INC COM 29250N105 34,867 1,146,198 SH   DFND 3 1,087,061 0 59,137
ENBRIDGE INC COM 29250N105 61,369 2,017,400 SH Call DFND 5 2,017,400 0 0
ENBRIDGE INC COM 29250N105 67,669 2,224,500 SH Put DFND 5 2,224,500 0 0
ENBRIDGE INC COM 29250N105 921,420 30,289,932 SH   DFND 5 24,856,510 5,433,422 0
ENBRIDGE INC COM 29250N105 62,332 2,049,050 SH   DFND 7 0 2,049,050 0
ENBRIDGE INC COM 29250N105 20,308 667,602 SH   DFND 8 496,816 170,786 0
ENBRIDGE INC COM 29250N105 1,414 46,475 SH   DFND 9 46,475 0 0
ENBRIDGE INC COM 29250N105 320 10,509 SH   DFND 15 10,509 0 0
ENBRIDGE INC COM 29250N105 368 12,100 SH   DFND 21 10,357 0 1,743
ENBRIDGE INC COM 29250N105 2,953 97,075 SH   DFND 19 97,075 0 0
ENBRIDGE INC COM 29250N105 149 4,889 SH   OTR 19 0 0 4,889
ENBRIDGE INC COM 29250N105 24 800 SH   DFND 18 800 0 0
ENBRIDGE INC COM 29250N105 39 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 8,721 286,700 SH Put SOLE   286,700 0 0
ENBRIDGE INC COM 29250N105 463 15,206 SH   DFND   15,206 0 0
ENBRIDGE INC COM 29250N105 2,017,048 66,306,641 SH   SOLE   66,306,641 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 234 4,667 SH   DFND 3 4,667 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH   DFND 5 1 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 26 11,567 SH   DFND 5 11,567 0 0
ENDAVA PLC ADS 29260V105 136 2,822 SH   DFND 3 2,685 0 137
ENDAVA PLC ADS 29260V105 150 3,100 SH   DFND 5 3,100 0 0
ENDAVA PLC ADS 29260V105 1 30 SH   OTR 19 0 0 30
ENCOMPASS HEALTH CORP COM 29261A100 2,064 33,323 SH   DFND 3 32,827 0 496
ENCOMPASS HEALTH CORP COM 29261A100 34 555 SH   DFND 15 555 0 0
ENCOMPASS HEALTH CORP COM 29261A100 65 1,056 SH   DFND 21 1,056 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,222 374,966 SH   DFND 23 366,732 0 8,234
ENCOMPASS HEALTH CORP COM 29261A100 797 12,873 SH   DFND 27;23 12,873 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24 386 SH   OTR 19 0 0 386
ENCOMPASS HEALTH CORP COM 29261A100 2,431 39,259 SH   OTR 23 0 0 39,259
ENCOMPASS HEALTH CORP COM 29261A100 7 110 SH   SOLE   110 0 0
ENDOLOGIX INC COM NEW 29266S304 2 2,576 SH   DFND 2 2,576 0 0
ENDOLOGIX INC COM NEW 29266S304 0 40 SH   DFND 3 40 0 0
ENERGY RECOVERY INC COM 29270J100 1 102 SH   DFND 3 102 0 0
ENERGOUS CORP COM 29272C103 8 2,806 SH   DFND 2 2,806 0 0
ENERGOUS CORP COM 29272C103 25 8,790 SH   DFND 3 8,240 0 550
ENERGOUS CORP COM 29272C103 6 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 258 5,431 SH   DFND 2 5,431 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,650 76,848 SH   DFND 3 74,601 0 2,247
ENERGIZER HLDGS INC NEW COM 29272W109 624 13,139 SH   DFND 5 13,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 121 SH   DFND 8 121 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,035 SH   DFND 15 1,035 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32 677 SH   DFND 21 677 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 109 2,300 SH   SOLE   2,300 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 31 325 PRN   DFND 3 325 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,614 1,771,591 SH   DFND 3 1,699,355 0 72,236
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 438 61,472 SH   DFND 5 61,472 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 2,900 SH   DFND 8 2,900 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 264 SH   DFND 9 264 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 178 24,990 SH   DFND 15 24,990 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 23,725 SH   DFND 21 23,725 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 50 7,022 SH   DFND 19 7,022 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17 2,350 SH   DFND 29 2,350 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,500 SH   DFND 3 1,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 91 SH   DFND 15 91 0 0
ENERSYS COM 29275Y102 83 1,290 SH   DFND 3 1,191 0 99
ENERSYS COM 29275Y102 10,171 157,989 SH   DFND 4 0 56,409 101,580
ENERSYS COM 29275Y102 97 1,500 SH   DFND 5 1,500 0 0
ENERSYS COM 29275Y102 8 127 SH   DFND 15 127 0 0
ENERSYS COM 29275Y102 13 199 SH   DFND 21 199 0 0
ENERSYS COM 29275Y102 3 41 SH   OTR 19 0 0 41
ENEL CHILE S.A. SPONSORED ADR 29278D105 11 3,005 SH   DFND 2 3,005 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,101 557,351 SH   DFND 3 548,991 0 8,360
ENEL CHILE S.A. SPONSORED ADR 29278D105 296 78,490 SH   DFND 5 321 78,169 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 7,299 SH   DFND 15 7,299 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 255 104,701 SH   DFND 3 94,071 0 10,630
ENPHASE ENERGY INC COM 29355A107 594 12,489 SH   DFND 2 12,489 0 0
ENPHASE ENERGY INC COM 29355A107 1,365 28,701 SH   DFND 3 28,680 0 21
ENPHASE ENERGY INC COM 29355A107 223 4,690 SH   DFND 5 4,690 0 0
ENPHASE ENERGY INC COM 29355A107 1 15 SH   DFND 15 15 0 0
ENPHASE ENERGY INC COM 29355A107 1,717 36,085 SH   DFND 23 31,204 0 4,881
ENPHASE ENERGY INC COM 29355A107 339 7,121 SH   DFND 27;23 7,121 0 0
ENPHASE ENERGY INC COM 29355A107 1,036 21,772 SH   OTR 23 0 0 21,772
ENPRO INDS INC COM 29355X107 470 9,526 SH   DFND 3 9,506 0 20
ENPRO INDS INC COM 29355X107 64 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 5 1 0 0
ENPRO INDS INC COM 29355X107 2 48 SH   DFND 15 48 0 0
ENPRO INDS INC COM 29355X107 6 126 SH   DFND 21 126 0 0
ENPRO INDS INC COM 29355X107 11,433 231,955 SH   DFND 23 204,728 0 27,227
ENPRO INDS INC COM 29355X107 567 11,508 SH   DFND 26;23 0 0 11,508
ENOVA INTL INC COM 29357K103 171 11,469 SH   DFND 3 11,469 0 0
ENOVA INTL INC COM 29357K103 611 41,100 SH   DFND 4 0 41,100 0
ENSIGN GROUP INC COM 29358P101 1,073 25,632 SH   DFND 3 25,447 0 185
ENSIGN GROUP INC COM 29358P101 22 523 SH   DFND 15 523 0 0
ENSIGN GROUP INC COM 29358P101 8 197 SH   DFND 21 197 0 0
ENSIGN GROUP INC COM 29358P101 22 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 13 308 SH   OTR 19 0 0 308
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 0 2,000 PRN   DFND 21 2,000 0 0
ENTEGRIS INC COM 29362U104 1,955 33,115 SH   DFND 3 33,032 0 83
ENTEGRIS INC COM 29362U104 1,516 25,670 SH   DFND 5 0 25,670 0
ENTEGRIS INC COM 29362U104 46 771 SH   DFND 15 771 0 0
ENTEGRIS INC COM 29362U104 19 320 SH   DFND 21 320 0 0
ENTEGRIS INC COM 29362U104 1,071 18,139 SH   DFND 23 18,139 0 0
ENTEGRIS INC COM 29362U104 286 4,850 SH   DFND 27;23 4,850 0 0
ENTEGRIS INC COM 29362U104 68 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 755 12,792 SH   OTR 23 0 0 12,792
ENTEGRIS INC COM 29362U104 217 3,672 SH   SOLE   3,672 0 0
ENTERGY CORP NEW COM 29364G103 552 5,887 SH   DFND 1 5,887 0 0
ENTERGY CORP NEW COM 29364G103 11,309 120,547 SH   DFND 3 117,633 0 2,914
ENTERGY CORP NEW COM 29364G103 647 6,900 SH   DFND 5 1,625 5,275 0
ENTERGY CORP NEW COM 29364G103 112 1,191 SH   DFND 15 1,191 0 0
ENTERGY CORP NEW COM 29364G103 50,473 538,035 SH   DFND 21 531,016 0 7,019
ENTERGY CORP NEW COM 29364G103 19,338 206,144 SH   DFND 23 204,601 0 1,543
ENTERGY CORP NEW COM 29364G103 7,057 75,227 SH   DFND 19 75,227 0 0
ENTERGY CORP NEW COM 29364G103 61 654 SH   OTR 19 650 0 4
ENTERGY CORP NEW COM 29364G103 28 300 SH   SOLE   300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 5,923 SH   DFND 2 5,923 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 2,275 SH   DFND 19 2,275 0 0
ENVESTNET INC COM 29404K106 3,270 44,463 SH   DFND 3 44,306 0 157
ENVESTNET INC COM 29404K106 46,016 625,728 SH   DFND 4 0 115,320 510,408
ENVESTNET INC COM 29404K106 855 11,627 SH   DFND 5 500 11,127 0
ENVESTNET INC COM 29404K106 19 257 SH   DFND 15 257 0 0
ENVESTNET INC COM 29404K106 4 60 SH   DFND 21 60 0 0
ENVESTNET INC COM 29404K106 1,079 14,673 SH   DFND 23 12,589 0 2,084
ENVESTNET INC COM 29404K106 2,586 35,160 SH   DFND 32;4 0 0 35,160
ENVESTNET INC COM 29404K106 244 3,313 SH   DFND 27;23 3,313 0 0
ENVESTNET INC COM 29404K106 691 9,403 SH   OTR 23 0 0 9,403
ENVISION SOLAR INTL INC COM 29413Q201 45 4,500 SH   DFND 3 4,500 0 0
EPAM SYS INC COM 29414B104 6,386 25,341 SH   DFND 3 24,918 0 423
EPAM SYS INC COM 29414B104 4,425 17,559 SH   DFND 5 7,457 10,102 0
EPAM SYS INC COM 29414B104 26 104 SH   DFND 15 104 0 0
EPAM SYS INC COM 29414B104 57 228 SH   DFND 21 228 0 0
EPAM SYS INC COM 29414B104 131 518 SH   DFND 23 518 0 0
EPAM SYS INC COM 29414B104 23 90 SH   OTR 19 0 0 90
ENVIVA PARTNERS LP COM UNIT 29414J107 1,097 30,430 SH   DFND 3 30,430 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,353 64,160 SH   DFND 3 62,636 0 1,524
ENVISTA HOLDINGS CORPORATION COM 29415F104 101 4,802 SH   DFND 5 4,500 302 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 112 5,300 SH   DFND 8 5,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 138 SH   DFND 21 138 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 35,698 1,692,645 SH   DFND 23 1,568,198 0 124,447
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,064 50,472 SH   DFND 26;23 0 0 50,472
EPIZYME INC COM 29428V104 3 177 SH   DFND 3 177 0 0
EQUINIX INC COM 29444U700 4,181 5,954 SH   DFND 1 5,954 0 0
EQUINIX INC COM 29444U700 5,267 7,500 SH Call DFND 3 7,500 0 0
EQUINIX INC COM 29444U700 49,021 69,800 SH Put DFND 3 69,800 0 0
EQUINIX INC COM 29444U700 25,309 36,038 SH   DFND 3 35,463 0 575
EQUINIX INC COM 29444U700 10,593 15,083 SH   DFND 5 6,604 8,479 0
EQUINIX INC COM 29444U700 1,811 2,578 SH   DFND 7 0 2,578 0
EQUINIX INC COM 29444U700 258 367 SH   DFND 8 60 307 0
EQUINIX INC COM 29444U700 179 255 SH   DFND 14 255 0 0
EQUINIX INC COM 29444U700 408 581 SH   DFND 15 581 0 0
EQUINIX INC COM 29444U700 56,212 80,040 SH   DFND 21 78,132 0 1,908
EQUINIX INC COM 29444U700 20 29 SH   DFND 23 0 0 29
EQUINIX INC COM 29444U700 28,929 41,192 SH   DFND 19 41,192 0 0
EQUINIX INC COM 29444U700 68 97 SH   OTR 19 94 0 3
EQUINIX INC COM 29444U700 70 100 SH   SOLE   100 0 0
EQUILLIUM INC COM 29446K106 0 84 SH   DFND 2 84 0 0
EQUINOR ASA SPONSORED ADR 29446M102 78 5,399 SH   DFND 2 5,399 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,969 135,991 SH   DFND 3 133,086 0 2,905
EQUINOR ASA SPONSORED ADR 29446M102 8,022 554,026 SH   DFND 5 86,982 467,044 0
EQUINOR ASA SPONSORED ADR 29446M102 7 495 SH   DFND 8 495 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 2,402 SH   DFND 15 2,402 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 50 SH   DFND 21 50 0 0
EQUINOX GOLD CORP COM 29446Y502 104 9,310 SH   DFND 1 9,310 0 0
EQUINOX GOLD CORP COM 29446Y502 1,582 140,963 SH   DFND 5 140,824 139 0
EQUITY BANCSHARES INC COM CL A 29460X109 72 4,100 SH   DFND 4 0 4,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,673 827,037 SH   DFND 1 827,037 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,052 160,886 SH   DFND 3 157,171 0 3,715
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,088 65,423 SH   DFND 5 484 64,939 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 250 SH   DFND 8 250 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 964 SH   DFND 15 964 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 63 SH   DFND 21 63 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 336 SH   DFND 19 336 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,569 570,707 SH   DFND 1 570,707 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,257 72,373 SH   DFND 3 71,536 0 837
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,970 50,487 SH   DFND 5 6,600 43,887 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 189 3,209 SH   DFND 15 3,209 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 96 SH   DFND 19 96 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   OTR 19 0 0 5
ERIE INDTY CO CL A 29530P102 6 33 SH   DFND 2 33 0 0
ERIE INDTY CO CL A 29530P102 69 357 SH   DFND 3 357 0 0
ERIE INDTY CO CL A 29530P102 46 242 SH   DFND 8 242 0 0
ERIE INDTY CO CL A 29530P102 13 69 SH   DFND 21 69 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 119 2,324 SH   DFND 3 2,169 0 155
ESPERION THERAPEUTICS INC NE COM 29664W105 9 178 SH   DFND 5 178 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 47 SH   OTR 19 0 0 47
ESSA BANCORP INC COM 29667D104 95 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 8 574 SH   DFND 21 574 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 81 4,800 SH   DFND 4 0 4,800 0
ESPORTS ENTMT GROUP INC COM 29667K306 29 4,200 SH   DFND 3 4,200 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 104 14,802 SH   DFND 5 14,802 0 0
ESSA PHARMA INC COM NEW 29668H708 6 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708 8 1,267 SH   DFND 5 1,267 0 0
ESSENTIAL UTILS INC COM 29670G102 7,397 175,121 SH   DFND 3 149,524 0 25,597
ESSENTIAL UTILS INC COM 29670G102 956 22,634 SH   DFND 5 5,543 17,091 0
ESSENTIAL UTILS INC COM 29670G102 53 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 22 520 SH   DFND 15 520 0 0
ESSENTIAL UTILS INC COM 29670G102 341 8,078 SH   DFND 21 7,338 0 740
ESSENTIAL UTILS INC COM 29670G102 55 1,300 SH   DFND 23 1,300 0 0
ESSENTIAL UTILS INC COM 29670G102 28 670 SH   DFND 19 670 0 0
ESSENTIAL UTILS INC COM 29670G102 179 4,240 SH   SOLE   4,240 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 17 PRN   DFND 15 17 0 0
ETON PHARMACEUTICALS INC COM 29772L108 296 54,247 SH   DFND 3 54,247 0 0
ETON PHARMACEUTICALS INC COM 29772L108 27 5,000 SH   DFND 5 5,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5 1,000 SH   DFND 21 1,000 0 0
ETSY INC COM 29786A106 44,870 422,381 SH   DFND 3 420,164 0 2,217
ETSY INC COM 29786A106 4,904 46,163 SH   DFND 5 20,657 25,506 0
ETSY INC COM 29786A106 52 487 SH   DFND 8 487 0 0
ETSY INC COM 29786A106 88 824 SH   DFND 15 824 0 0
ETSY INC COM 29786A106 1 14 SH   DFND 21 14 0 0
ETSY INC COM 29786A106 2 20 SH   OTR 19 0 0 20
ETSY INC COM 29786A106 11 101 SH   SOLE   101 0 0
ETSY INC NOTE 3/0 29786AAC0 545 187,000 PRN   DFND 3 187,000 0 0
ETSY INC NOTE 3/0 29786AAC0 87 30,000 PRN   DFND 6 30,000 0 0
ETSY INC NOTE 3/0 29786AAC0 6 2,000 PRN   DFND 21 2,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,146 8,425,000 PRN   DFND 6 8,425,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 287 SH   DFND 3 200 0 87
EVERCORE INC CLASS A 29977A105 7,873 133,626 SH   DFND 3 132,358 0 1,268
EVERCORE INC CLASS A 29977A105 18 300 SH   DFND 5 300 0 0
EVERCORE INC CLASS A 29977A105 13 227 SH   DFND 15 227 0 0
EVERCORE INC CLASS A 29977A105 2 26 SH   DFND 21 26 0 0
EVERCORE INC CLASS A 29977A105 1 12 SH   DFND 23 12 0 0
EVERBRIDGE INC COM 29978A104 472 3,413 SH   DFND 2 3,413 0 0
EVERBRIDGE INC COM 29978A104 3,303 23,874 SH   DFND 3 23,693 0 181
EVERBRIDGE INC COM 29978A104 1 7 SH   DFND 5 7 0 0
EVERBRIDGE INC COM 29978A104 15 111 SH   DFND 15 111 0 0
EVERBRIDGE INC COM 29978A104 32 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 1,096 7,923 SH   DFND 23 6,859 0 1,064
EVERBRIDGE INC COM 29978A104 233 1,687 SH   DFND 27;23 1,687 0 0
EVERBRIDGE INC COM 29978A104 660 4,767 SH   OTR 23 0 0 4,767
EVERI HLDGS INC COM 30034T103 10 1,913 SH   DFND 3 1,913 0 0
EVERI HLDGS INC COM 30034T103 211 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 0 95 SH   DFND 21 95 0 0
EVERGY INC COM 30034W106 33,470 564,512 SH   DFND 1 564,512 0 0
EVERGY INC COM 30034W106 3,461 58,367 SH   DFND 3 56,709 0 1,658
EVERGY INC COM 30034W106 14 232 SH   DFND 5 232 0 0
EVERGY INC COM 30034W106 24 405 SH   DFND 15 405 0 0
EVERGY INC COM 30034W106 284 4,798 SH   DFND 21 4,794 0 4
EVERGY INC COM 30034W106 20,034 337,896 SH   DFND 23 335,428 0 2,468
EVERGY INC COM 30034W106 53 900 SH   SOLE   900 0 0
EVERTEC INC COM 30040P103 632 22,499 SH   DFND 3 22,499 0 0
EVERTEC INC COM 30040P103 3 97 SH   DFND 21 97 0 0
EVERTEC INC COM 30040P103 212 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 48,924 587,537 SH   DFND 1 587,537 0 0
EVERSOURCE ENERGY COM 30040W108 24,416 293,220 SH   DFND 3 280,015 0 13,205
EVERSOURCE ENERGY COM 30040W108 6,085 73,080 SH   DFND 4 0 0 73,080
EVERSOURCE ENERGY COM 30040W108 2,529 30,376 SH   DFND 5 1,876 28,500 0
EVERSOURCE ENERGY COM 30040W108 37 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 461 5,531 SH   DFND 15 5,531 0 0
EVERSOURCE ENERGY COM 30040W108 164,740 1,978,378 SH   DFND 21 1,932,718 0 45,660
EVERSOURCE ENERGY COM 30040W108 38 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,429 17,158 SH   DFND 24 4,225 0 12,933
EVERSOURCE ENERGY COM 30040W108 28,149 338,039 SH   DFND 19 338,039 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,706 SH   OTR 19 1,680 0 26
EVERSOURCE ENERGY COM 30040W108 33 401 SH   SOLE   401 0 0
EVERQUOTE INC COM CL A 30041R108 82 1,404 SH   DFND 3 1,265 0 139
EVERQUOTE INC COM CL A 30041R108 2 28 SH   DFND 21 28 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,996 426,810 SH   DFND 3 422,160 0 4,650
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 405 SH   DFND 2 405 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 8,211 SH   DFND 3 6,154 0 2,057
EVOLUTION PETROLEUM CORP COM 30049A107 64 23,000 SH   DFND 4 0 23,000 0
EVOLENT HEALTH INC CL A 30050B101 47 6,561 SH   DFND 3 5,631 0 930
EVOLENT HEALTH INC CL A 30050B101 208 29,200 SH   DFND 5 29,200 0 0
EVOLENT HEALTH INC CL A 30050B101 1 93 SH   DFND 15 93 0 0
EVOLUS INC COM 30052C107 23 4,311 SH   DFND 3 4,111 0 200
EVOLUS INC COM 30052C107 17 3,175 SH   DFND 5 3,175 0 0
EVOLUS INC COM 30052C107 1 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 228 12,284 SH   DFND 3 12,084 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 548 29,482 SH   DFND 5 29,279 203 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 1,302 SH   DFND 8 1,302 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 222 SH   OTR 19 0 0 222
EXACT SCIENCES CORP COM 30063P105 11,259 129,499 SH   DFND 3 126,241 0 3,258
EXACT SCIENCES CORP COM 30063P105 79 905 SH   DFND 5 56 849 0
EXACT SCIENCES CORP COM 30063P105 43 500 SH   DFND 13 500 0 0
EXACT SCIENCES CORP COM 30063P105 45 514 SH   DFND 15 514 0 0
EXACT SCIENCES CORP COM 30063P105 80 917 SH   DFND 21 917 0 0
EXACT SCIENCES CORP COM 30063P105 78 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 1 10 SH   DFND 19 10 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 27,129 28,385,000 PRN   DFND 6 28,385,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 9 3,251 SH   DFND 2 3,251 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 18 6,900 SH   DFND 4 0 6,900 0
EXANTAS CAP CORP COM NEW 30068N105 109 41,200 SH   DFND 19 41,200 0 0
EXAGEN INC COM 30068X103 0 19 SH   DFND 2 19 0 0
EXAGEN INC COM 30068X103 0 12 SH   DFND 3 12 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 183 5,412 SH   DFND 3 5,391 0 21
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 42 1,437 SH   DFND 3 1,437 0 0
EXELON CORP COM 30161N101 47,226 1,301,359 SH   DFND 1 1,301,359 0 0
EXELON CORP COM 30161N101 330 9,095 SH   DFND 2 9,095 0 0
EXELON CORP COM 30161N101 13,855 381,776 SH   DFND 3 344,339 0 37,437
EXELON CORP COM 30161N101 2,906 80,069 SH   DFND 5 79,396 673 0
EXELON CORP COM 30161N101 76 2,086 SH   DFND 7 0 2,086 0
EXELON CORP COM 30161N101 34 940 SH   DFND 8 940 0 0
EXELON CORP COM 30161N101 1 30 SH   DFND 9 30 0 0
EXELON CORP COM 30161N101 288 7,932 SH   DFND 15 7,932 0 0
EXELON CORP COM 30161N101 634 17,462 SH   DFND 21 17,332 0 130
EXELON CORP COM 30161N101 41 1,138 SH   DFND 19 1,138 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELIXIS INC COM 30161Q104 4,859 204,685 SH   DFND 3 199,159 0 5,526
EXELIXIS INC COM 30161Q104 52 2,192 SH   DFND 5 0 2,192 0
EXELIXIS INC COM 30161Q104 19 806 SH   DFND 15 806 0 0
EXELIXIS INC COM 30161Q104 15 645 SH   DFND 21 645 0 0
EXELIXIS INC COM 30161Q104 244 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 27 48,853 SH   DFND 2 48,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303 232 2,818 SH   DFND 2 2,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,741 155,000 SH Call DFND 3 155,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,828 143,896 SH   DFND 3 140,729 0 3,167
EXPEDIA GROUP INC COM NEW 30212P303 4,105 49,940 SH   DFND 5 35,618 14,322 0
EXPEDIA GROUP INC COM NEW 30212P303 28 346 SH   DFND 8 346 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65 790 SH   DFND 15 790 0 0
EXPEDIA GROUP INC COM NEW 30212P303 80 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 183 SH   DFND 21 183 0 0
EXPEDIA GROUP INC COM NEW 30212P303 107 1,305 SH   DFND 19 1,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   OTR 19 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 69 835 SH   SOLE   835 0 0
EXP WORLD HLDGS INC COM 30212W100 0 23 SH   DFND 3 23 0 0
EXPONENT INC COM 30214U102 10,954 135,355 SH   DFND 3 134,001 0 1,354
EXPONENT INC COM 30214U102 4,803 59,346 SH   DFND 5 20,429 38,917 0
EXPONENT INC COM 30214U102 47 586 SH   DFND 8 586 0 0
EXPONENT INC COM 30214U102 32 392 SH   DFND 15 392 0 0
EXPONENT INC COM 30214U102 388 4,800 SH   DFND 21 4,800 0 0
EXPONENT INC COM 30214U102 1 13 SH   DFND 23 13 0 0
EXPONENT INC COM 30214U102 2 19 SH   OTR 19 19 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 14 1,448 SH   DFND 5 1,448 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 0 467 SH   DFND 5 467 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 8 808 SH   DFND 5 808 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,400 125,097 SH   DFND 3 125,097 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 300 SH   DFND 21 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 144 1,558 SH   DFND 1 1,558 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,379 69,055 SH   DFND 3 68,390 0 665
EXTRA SPACE STORAGE INC COM 30225T102 11,806 127,815 SH   DFND 4 0 0 127,815
EXTRA SPACE STORAGE INC COM 30225T102 117 1,264 SH   DFND 5 0 1,264 0
EXTRA SPACE STORAGE INC COM 30225T102 63 684 SH   DFND 15 684 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 40 SH   DFND 21 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102 640 6,925 SH   DFND 24 2,000 0 4,925
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 9 94 SH   SOLE   94 0 0
EXTREME NETWORKS INC COM 30226D106 663 152,780 SH   DFND 3 152,780 0 0
EXTERRAN CORP COM 30227H106 216 40,137 SH   DFND 3 40,137 0 0
EXXON MOBIL CORP COM 30231G102 60,975 1,363,473 SH   DFND 1 1,363,473 0 0
EXXON MOBIL CORP COM 30231G102 11,252 251,600 SH Call DFND 3 251,600 0 0
EXXON MOBIL CORP COM 30231G102 35,588 795,800 SH Put DFND 3 795,800 0 0
EXXON MOBIL CORP COM 30231G102 307,368 6,873,157 SH   DFND 3 6,398,751 0 474,406
EXXON MOBIL CORP COM 30231G102 46,091 1,030,665 SH   DFND 5 526,173 504,492 0
EXXON MOBIL CORP COM 30231G102 203 4,546 SH   DFND 7 0 4,546 0
EXXON MOBIL CORP COM 30231G102 895 20,023 SH   DFND 8 20,023 0 0
EXXON MOBIL CORP COM 30231G102 72 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 152 3,402 SH   DFND 13 3,402 0 0
EXXON MOBIL CORP COM 30231G102 8,837 197,611 SH   DFND 15 197,611 0 0
EXXON MOBIL CORP COM 30231G102 28 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 8,088 180,864 SH   DFND 21 137,657 0 43,207
EXXON MOBIL CORP COM 30231G102 3,001 67,114 SH   DFND 23 56,413 0 10,701
EXXON MOBIL CORP COM 30231G102 2,436 54,476 SH   DFND 24 4,408 0 50,068
EXXON MOBIL CORP COM 30231G102 2,072 46,328 SH   DFND 19 46,328 0 0
EXXON MOBIL CORP COM 30231G102 41 927 SH   OTR 19 810 0 117
EXXON MOBIL CORP COM 30231G102 645 14,415 SH   DFND 29 14,415 0 0
EXXON MOBIL CORP COM 30231G102 1,673 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 367 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 901 20,153 SH   SOLE   20,153 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 7,463 SH   DFND 2 7,463 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 5,500 SH   DFND 3 5,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 8 1,690 SH   DFND 19 1,690 0 0
FBL FINL GROUP INC CL A 30239F106 128 3,568 SH   DFND 3 3,568 0 0
FB FINL CORP COM 30257X104 0 9 SH   DFND 3 9 0 0
FB FINL CORP COM 30257X104 8 312 SH   DFND 5 0 312 0
FAT BRANDS INC COM 30258N105 0 50 SH   DFND 2 50 0 0
FS BANCORP INC COM 30263Y104 77 2,000 SH   DFND 4 0 2,000 0
FTS INTERNATIONAL INC COM NEW 30283W203 1 97 SH   DFND 2 97 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 28 SH   DFND 3 28 0 0
FRP HLDGS INC COM 30292L107 93 2,300 SH   DFND 4 0 2,300 0
FRP HLDGS INC COM 30292L107 12 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 422,857 1,862,231 SH   DFND 1 1,862,231 0 0
FACEBOOK INC CL A 30303M102 7,653 33,702 SH   DFND 2 33,702 0 0
FACEBOOK INC CL A 30303M102 63,534 279,800 SH Call DFND 3 279,800 0 0
FACEBOOK INC CL A 30303M102 355,228 1,564,400 SH Put DFND 3 1,564,400 0 0
FACEBOOK INC CL A 30303M102 775,294 3,414,337 SH   DFND 3 3,333,745 0 80,592
FACEBOOK INC CL A 30303M102 403,954 1,778,986 SH   DFND 5 1,709,696 69,290 0
FACEBOOK INC CL A 30303M102 7,003 30,842 SH   DFND 7 0 30,842 0
FACEBOOK INC CL A 30303M102 11,772 51,842 SH   DFND 8 48,984 2,858 0
FACEBOOK INC CL A 30303M102 30 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 6,598 29,058 SH   DFND 13 29,058 0 0
FACEBOOK INC CL A 30303M102 182 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 5,131 22,596 SH   DFND 15 22,596 0 0
FACEBOOK INC CL A 30303M102 57,537 253,388 SH   DFND 11 253,388 0 0
FACEBOOK INC CL A 30303M102 145,152 639,241 SH   DFND 21 606,401 0 32,840
FACEBOOK INC CL A 30303M102 13,403 59,024 SH   DFND 23 24,193 0 34,831
FACEBOOK INC CL A 30303M102 59,757 263,164 SH   DFND 24 113,223 0 149,941
FACEBOOK INC CL A 30303M102 82,872 364,962 SH   DFND 19 364,962 0 0
FACEBOOK INC CL A 30303M102 744 3,278 SH   OTR 19 2,828 0 450
FACEBOOK INC CL A 30303M102 392 1,725 SH   DFND 18 1,725 0 0
FACEBOOK INC CL A 30303M102 210 927 SH   DFND 25 927 0 0
FACEBOOK INC CL A 30303M102 4,200 18,497 SH   SOLE   18,497 0 0
FALCON MINERALS CORP CL A COM 30607B109 59 18,500 SH   DFND 4 0 18,500 0
FANG HLDGS LTD ADR NEW 30711Y300 1 127 SH   DFND 2 127 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,024 100,000 SH   DFND 2 100,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29 2,790 SH   DFND 5 2,790 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 2 150 SH   DFND 3 150 0 0
FARFETCH LTD ORD SH CL A 30744W107 9 500 SH   DFND 3 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 575 33,315 SH   DFND 5 33,315 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 226 SH   DFND 8 226 0 0
FARFETCH LTD ORD SH CL A 30744W107 10 558 SH   DFND 15 558 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 13 SH   DFND 3 13 0 0
FARMLAND PARTNERS INC COM 31154R109 64 9,280 SH   DFND 3 9,280 0 0
FARMLAND PARTNERS INC COM 31154R109 125 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 14 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 4 524 SH   DFND 21 524 0 0
FASTLY INC CL A 31188V100 396 4,651 SH   DFND 2 4,651 0 0
FASTLY INC CL A 31188V100 4,342 51,007 SH   DFND 3 50,667 0 340
FASTLY INC CL A 31188V100 9,588 112,628 SH   DFND 5 112,628 0 0
FASTLY INC CL A 31188V100 121 1,418 SH   DFND 8 1,418 0 0
FASTLY INC CL A 31188V100 51 600 SH   DFND 24 0 0 600
FASTLY INC CL A 31188V100 119 1,400 SH   OTR 19 0 0 1,400
FATE THERAPEUTICS INC COM 31189P102 16 461 SH   DFND 3 461 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 209 15,860 SH   DFND 3 15,860 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH   OTR 19 0 0 75
FEDEX CORP COM 31428X106 1,753 12,500 SH Put DFND 3 12,500 0 0
FEDEX CORP COM 31428X106 40,784 290,859 SH   DFND 3 283,825 0 7,034
FEDEX CORP COM 31428X106 74,744 533,048 SH   DFND 5 526,079 6,969 0
FEDEX CORP COM 31428X106 16 117 SH   DFND 7 0 117 0
FEDEX CORP COM 31428X106 3,497 24,937 SH   DFND 8 24,937 0 0
FEDEX CORP COM 31428X106 42 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 169 1,207 SH   DFND 15 1,207 0 0
FEDEX CORP COM 31428X106 434 3,093 SH   DFND 21 3,093 0 0
FEDEX CORP COM 31428X106 70 501 SH   DFND 23 450 0 51
FEDEX CORP COM 31428X106 105 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 498 3,550 SH   DFND 19 3,550 0 0
FEDEX CORP COM 31428X106 10 68 SH   OTR 19 50 0 18
FEDEX CORP COM 31428X106 21 150 SH   DFND 29 150 0 0
FEDEX CORP COM 31428X106 2,984 21,283 SH   SOLE   21,283 0 0
FEDNAT HLDG CO COM 31431B109 0 27 SH   DFND 3 27 0 0
FEDNAT HLDG CO COM 31431B109 585 52,832 SH   DFND 4 0 52,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4 491 SH   DFND 5 491 0 0
FIBROGEN INC COM 31572Q808 928 22,888 SH   DFND 3 22,888 0 0
FIBROGEN INC COM 31572Q808 9 223 SH   DFND 15 223 0 0
FIBROGEN INC COM 31572Q808 3 74 SH   OTR 19 0 0 74
FIDELITY D & D BANCORP INC COM 31609R100 0 3 SH   DFND 3 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,728 415,598 SH   DFND 1 415,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,832 200,108 SH   DFND 3 196,218 0 3,890
FIDELITY NATL INFORMATION SV COM 31620M106 10,854 80,947 SH   DFND 5 74,714 6,233 0
FIDELITY NATL INFORMATION SV COM 31620M106 590 4,397 SH   DFND 8 4,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 764 5,698 SH   DFND 15 5,698 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 424 3,162 SH   DFND 21 3,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,343 62,216 SH   DFND 23 24,140 0 38,076
FIDELITY NATL INFORMATION SV COM 31620M106 37 278 SH   DFND 24 0 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 126 942 SH   DFND 19 942 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH   OTR 19 6 0 46
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,068 132,672 SH   DFND 3 131,047 0 1,625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,351 565,910 SH   DFND 4 0 0 565,910
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209 6,814 SH   DFND 5 5,440 1,374 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 149 SH   DFND 8 149 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 758 SH   DFND 15 758 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 165 5,366 SH   DFND 21 5,366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 668 SH   SOLE   668 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 156 84,215 SH   DFND 3 83,140 0 1,075
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2 1,000 SH   DFND 21 1,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 48 7,596 SH   DFND 3 7,596 0 0
58 COM INC SPON ADR REP A 31680Q104 6 111 SH   DFND 1 111 0 0
58 COM INC SPON ADR REP A 31680Q104 341 6,327 SH   DFND 3 6,236 0 91
58 COM INC SPON ADR REP A 31680Q104 34 636 SH   DFND 5 430 206 0
58 COM INC SPON ADR REP A 31680Q104 6 102 SH   DFND 15 102 0 0
58 COM INC SPON ADR REP A 31680Q104 0 4 SH   DFND 21 4 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 363 SH   DFND 2 363 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 338 30,300 SH   DFND 2 30,300 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 16 1,408 SH   DFND 3 1,408 0 0
FIREEYE INC COM 31816Q101 5,148 422,822 SH   DFND 3 418,500 0 4,322
FIREEYE INC COM 31816Q101 722 59,312 SH   DFND 5 59,312 0 0
FIREEYE INC COM 31816Q101 56 4,587 SH   DFND 15 4,587 0 0
FIREEYE INC COM 31816Q101 2 190 SH   OTR 19 0 0 190
FIREEYE INC COM 31816Q101 19 1,600 SH   SOLE   1,600 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 613 650,000 PRN   DFND 6 650,000 0 0
FIRST AMERN FINL CORP COM 31847R102 6,793 141,465 SH   DFND 3 138,969 0 2,496
FIRST AMERN FINL CORP COM 31847R102 12,172 253,484 SH   DFND 4 0 0 253,484
FIRST AMERN FINL CORP COM 31847R102 34 706 SH   DFND 5 706 0 0
FIRST AMERN FINL CORP COM 31847R102 1 19 SH   DFND 8 19 0 0
FIRST AMERN FINL CORP COM 31847R102 26 539 SH   DFND 15 539 0 0
FIRST AMERN FINL CORP COM 31847R102 104 2,169 SH   DFND 21 2,169 0 0
FIRST AMERN FINL CORP COM 31847R102 94 1,958 SH   DFND 19 1,958 0 0
FIRST AMERN FINL CORP COM 31847R102 2 49 SH   OTR 19 0 0 49
FIRST BANCORP INC ME COM 31866P102 498 22,966 SH   DFND 3 7,866 0 15,100
FIRST BANCORP INC ME COM 31866P102 91 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 52 2,400 SH   DFND 21 2,400 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 33 SH   DFND 3 33 0 0
FIRST CAPITAL INC COM 31942S104 0 2 SH   DFND 3 2 0 0
FIRST CAPITAL INC COM 31942S104 125 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 95 235 SH   DFND 3 145 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH   OTR 19 0 0 3
FIRST CHOICE BANCORP COM 31948P104 84 5,100 SH   DFND 4 0 5,100 0
FIRST CHOICE BANCORP COM 31948P104 0 1 SH   DFND 21 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 423 SH   DFND 3 423 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 85 3,800 SH   DFND 4 0 3,800 0
1ST CONSTITUTION BANCORP COM 31986N102 7 600 SH   DFND 3 35 0 565
FIRST FINL BANKSHARES COM 32020R109 209 7,219 SH   DFND 1 7,219 0 0
FIRST FINL BANKSHARES COM 32020R109 40 1,400 SH   DFND 3 1,400 0 0
FIRST FINL BANKSHARES COM 32020R109 442 15,283 SH   DFND 5 0 15,283 0
FIRST FINL BANKSHARES COM 32020R109 2 57 SH   DFND 15 57 0 0
FIRST FINL BANKSHARES COM 32020R109 3 108 SH   DFND 21 108 0 0
FIRST FINL BANKSHARES COM 32020R109 2 70 SH   SOLE   70 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 379 SH   DFND 2 379 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 58 SH   DFND 3 58 0 0
FIRST FNDTN INC COM 32026V104 1 44 SH   DFND 23 44 0 0
FIRST FNDTN INC COM 32026V104 48 2,955 SH   DFND 19 2,955 0 0
FIRST HAWAIIAN INC COM 32051X108 3,298 191,297 SH   DFND 3 188,246 0 3,051
FIRST HAWAIIAN INC COM 32051X108 51 2,952 SH   DFND 15 2,952 0 0
FIRST HAWAIIAN INC COM 32051X108 12 722 SH   DFND 21 722 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,692 44,006 SH   DFND 3 43,616 0 390
FIRST INDL RLTY TR INC COM 32054K103 14 369 SH   DFND 15 369 0 0
FIRST INDL RLTY TR INC COM 32054K103 16 406 SH   DFND 21 406 0 0
FIRST INDL RLTY TR INC COM 32054K103 12 300 SH   DFND 24 0 0 300
FIRST INDL RLTY TR INC COM 32054K103 36 940 SH   DFND 19 940 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,833 59,218 SH   DFND 3 57,245 0 1,973
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,354 172,940 SH   DFND 4 0 78,040 94,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 255 SH   DFND 15 255 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 39 SH   DFND 21 39 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 116 11,674 SH   DFND 3 11,674 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 251 25,256 SH   DFND 5 24,156 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 6,571 SH   DFND 8 6,571 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,769 16,692 SH   DFND 1 16,692 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,147 133,474 SH   DFND 3 131,704 0 1,770
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,451 192,950 SH   DFND 5 46,338 146,612 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,961 103,419 SH   DFND 7 0 103,419 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,979 28,111 SH   DFND 8 2,294 25,817 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 398 SH   DFND 9 398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 521 SH   DFND 15 521 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 506 SH   DFND 21 506 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 171 SH   DFND 23 0 0 171
FIRST REP BK SAN FRANCISCO C COM 33616C100 828 7,810 SH   DFND 29 7,810 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,881 46,053 SH   DFND 18 46,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 446,648 4,214,058 SH   DFND 16 4,214,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,255 11,837 SH   DFND   11,837 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 300 SH   SOLE   300 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 24 SH   DFND 2 24 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 81 2,079 SH   DFND 2 2,079 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 490 12,520 SH   DFND 3 12,520 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,197 384,670 SH   DFND 3 354,293 0 30,377
FIRST TR INTER DUR PFD & IN COM 33718W103 36 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 213 10,000 SH   DFND 15 10,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 68 3,211 SH   DFND 21 3,211 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 287 24,293 SH   DFND 3 23,893 0 400
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 644 15,860 SH   DFND 3 15,860 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 57 2,440 SH   DFND 3 1,000 0 1,440
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,739 31,221 SH   DFND 2 31,221 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,599 82,548 SH   DFND 3 77,730 0 4,818
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 80 1,442 SH   DFND 5 1,442 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 927 20,160 SH   DFND 2 20,160 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 469 10,199 SH   DFND 3 4,599 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 31 666 SH   DFND 5 0 666 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 1,795 28,564 SH   DFND 2 28,564 0 0
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 2,271 36,143 SH   DFND 3 36,143 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1,735 58,403 SH   DFND 3 58,403 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 10 350 SH   DFND 5 350 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 29 985 SH   DFND 21 985 0 0
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 18 570 SH   DFND 3 570 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 564 75,447 SH   DFND 2 75,447 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 98 13,049 SH   DFND 3 8,102 0 4,947
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 482 20,316 SH   DFND 2 20,316 0 0
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 3 115 SH   DFND 3 115 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,884 24,168 SH   DFND 2 24,168 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,752 48,137 SH   DFND 3 48,037 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 423 SH   DFND 15 423 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 272 83,502 SH   DFND 3 81,337 0 2,165
FIRST TR BICK INDEX FD COM SHS 33733H107 5 207 SH   DFND 2 207 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 232 8,810 SH   DFND 3 8,810 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 422 38,796 SH   DFND 3 38,796 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,449 116,986 SH   DFND 2 116,986 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 992 47,400 SH   DFND 3 47,400 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 61 2,919 SH   DFND 15 2,919 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,546 51,000 SH   DFND 2 51,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 109,506 3,611,689 SH   DFND 3 3,250,275 0 361,414
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49 1,600 SH   DFND 5 1,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 659 21,730 SH   DFND 15 21,730 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 200 6,608 SH   DFND 21 6,608 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,896 31,844 SH   DFND 2 31,844 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,774 113,778 SH   DFND 3 102,599 0 11,179
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 3,896 SH   DFND 21 3,896 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,240 33,176 SH   DFND 2 33,176 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,538 174,966 SH   DFND 3 158,222 0 16,744
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65 1,730 SH   DFND 21 1,730 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 694 15,073 SH   DFND 2 15,073 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,962 64,345 SH   DFND 3 56,670 0 7,675
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,698 867,283 SH   DFND 3 825,796 0 41,487
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,009 78,818 SH   DFND 2 78,818 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,740 146,717 SH   DFND 3 136,137 0 10,580
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 966 SH   DFND 5 966 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,934 21,438 SH   DFND 2 21,438 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,555 94,845 SH   DFND 3 87,791 0 7,054
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,720 30,156 SH   DFND 5 29,801 355 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 167 SH   DFND 8 167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 546 SH   DFND 21 546 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 74 1,965 SH   DFND 2 1,965 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 429 11,342 SH   DFND 3 5,453 0 5,889
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 3,182 SH   DFND 2 3,182 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 473 13,624 SH   DFND 3 13,624 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 3,383 SH   DFND 2 3,383 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,948 179,253 SH   DFND 3 165,877 0 13,376
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 465 5,573 SH   DFND 5 821 4,752 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 246 2,944 SH   DFND 21 2,944 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 866 33,582 SH   DFND 2 33,582 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,303 89,324 SH   DFND 3 79,397 0 9,927
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,262 298,821 SH   DFND 3 292,396 0 6,425
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,937 52,844 SH   DFND 5 41,323 11,521 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 828 SH   DFND 15 828 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136 1,829 SH   DFND 21 1,829 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 4,261 SH   DFND 2 4,261 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,161 175,820 SH   DFND 3 162,718 0 13,102
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 242 13,434 SH   DFND 5 3,228 10,206 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 525 SH   DFND 8 525 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 184 5,960 SH   DFND 3 5,740 0 220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 767 22,653 SH   DFND 3 22,653 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 372 SH   DFND 2 372 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,855 540,398 SH   DFND 3 525,719 0 14,679
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,833 85,756 SH   DFND 5 74,458 11,298 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47 1,411 SH   DFND 8 1,411 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31 939 SH   DFND 15 939 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 84 2,535 SH   DFND 21 2,535 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 190 SH   DFND 2 190 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,882 76,537 SH   DFND 3 75,762 0 775
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 133 2,627 SH   DFND 15 2,627 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,819 51,931 SH   DFND 2 51,931 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,773 161,599 SH   DFND 3 143,108 0 18,491
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 467 SH   DFND 21 467 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,317 85,107 SH   DFND 2 85,107 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,456 183,361 SH   DFND 3 163,794 0 19,567
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 503 SH   DFND 21 503 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 1,129 53,403 SH   DFND 2 53,403 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 281 13,311 SH   DFND 3 13,311 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,751 38,502 SH   DFND 2 38,502 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,961 219,072 SH   DFND 3 213,612 0 5,460
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 4,987 SH   DFND 15 4,987 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 500 SH   DFND 21 500 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,258 16,423 SH   DFND 2 16,423 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,413 135,923 SH   DFND 3 125,191 0 10,732
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13 164 SH   DFND 8 164 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 266 3,476 SH   DFND 21 3,476 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,699 162,614 SH   DFND 2 162,614 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 557 53,327 SH   DFND 3 45,127 0 8,200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 178 12,345 SH   DFND 3 10,662 0 1,683
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 14 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 42 1,005 SH   DFND 3 830 0 175
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 17 417 SH   DFND 5 417 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 326 8,584 SH   DFND 3 6,029 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 55 1,455 SH   DFND 5 1,179 276 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 91 2,562 SH   DFND 2 2,562 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 503 14,223 SH   DFND 3 14,223 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 78 1,422 SH   DFND 3 1,422 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 180 SH   DFND 7 0 180 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 232 9,525 SH   DFND 2 9,525 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 49 1,991 SH   DFND 3 1,991 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,164 38,251 SH   DFND 2 38,251 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,911 227,035 SH   DFND 3 222,801 0 4,234
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 70 2,307 SH   DFND 5 1,690 617 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 39 1,270 SH   DFND 8 1,270 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 94 3,076 SH   DFND 15 3,076 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 13 875 SH   DFND 3 875 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 50 4,634 SH   DFND 3 4,634 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 204 8,545 SH   DFND 3 8,545 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,109 24,186 SH   DFND 2 24,186 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17 381 SH   DFND 3 381 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,710 100,390 SH   DFND 2 100,390 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,597 247,173 SH   DFND 3 242,084 0 5,089
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16 346 SH   DFND 5 0 346 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 73 1,560 SH   DFND 15 1,560 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,725 129,864 SH   DFND 2 129,864 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9,494 452,409 SH   DFND 3 404,729 0 47,680
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 82 3,886 SH   DFND 5 3,886 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32 1,535 SH   DFND 8 1,535 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 524 24,980 SH   DFND 15 24,980 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 229 5,659 SH   DFND 3 5,659 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 0 1 SH   DFND 2 1 0 0
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 28 1,449 SH   DFND 3 500 0 949
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 102 5,222 SH   DFND 5 0 5,222 0
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 201 7,993 SH   DFND 2 7,993 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3 110 SH   DFND 2 110 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 40 1,350 SH   DFND 3 1,350 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 255 5,219 SH   DFND 3 5,219 0 0
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 42 1,334 SH   DFND 2 1,334 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 289 8,868 SH   DFND 3 7,995 0 873
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 4 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 383 11,787 SH   DFND 3 11,787 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 149 4,400 SH   DFND 3 4,375 0 25
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,550 101,934 SH   DFND 3 100,937 0 997
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 464 8,528 SH   DFND 5 8,528 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 12 SH   DFND 15 12 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,407 50,350 SH   DFND 3 49,195 0 1,155
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 88 3,180 SH   DFND 2 3,180 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 265 9,626 SH   DFND 3 7,332 0 2,294
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,569 84,135 SH   DFND 3 82,908 0 1,227
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 144 SH   DFND 5 144 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1,238 41,029 SH   DFND 2 41,029 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 766 25,404 SH   DFND 3 25,404 0 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 237 6,818 SH   DFND 2 6,818 0 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 93 2,668 SH   DFND 3 2,668 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,200 119,733 SH   DFND 3 119,068 0 665
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 2,100 SH   DFND 15 2,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,271 615,420 SH   DFND 3 609,653 0 5,767
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 145 7,287 SH   DFND 15 7,287 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1,571 SH   DFND 21 1,571 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 75 1,673 SH   DFND 2 1,673 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,170 314,051 SH   DFND 3 293,261 0 20,790
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 353 7,813 SH   DFND 5 1,346 6,467 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23 500 SH   DFND 8 500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 553 12,254 SH   DFND 15 12,254 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,683 59,466 SH   DFND 21 48,531 0 10,935
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,069 45,855 SH   DFND 19 45,855 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45 995 SH   OTR 19 995 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27,132 592,020 SH   DFND 3 585,066 0 6,954
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 495 10,805 SH   DFND 5 10,800 5 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 308 6,726 SH   DFND 15 6,726 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 125 2,720 SH   DFND 21 2,720 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 888 45,372 SH   DFND 3 45,372 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,042 96,326 SH   DFND 3 91,500 0 4,826
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 948 SH   DFND 21 948 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 37 SH   DFND 2 37 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,207 380,318 SH   DFND 3 374,104 0 6,214
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 878 21,038 SH   DFND 2 21,038 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,560 277,097 SH   DFND 3 272,152 0 4,945
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20 491 SH   DFND 5 300 191 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 85 2,035 SH   DFND 15 2,035 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 557 28,615 SH   DFND 3 28,615 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 758 37,973 SH   DFND 3 37,973 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79 2,569 SH   DFND 2 2,569 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,097 684,079 SH   DFND 3 667,983 0 16,096
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16 531 SH   DFND 15 531 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,845 772,297 SH   DFND 3 651,420 0 120,877
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 64 SH   DFND 21 64 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 65 4,639 SH   DFND 3 3,868 0 771
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 571 28,725 SH   DFND 2 28,725 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 777 32,090 SH   DFND 2 32,090 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 608 25,092 SH   DFND 3 25,092 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24 1,394 SH   DFND 3 1,394 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 444 12,331 SH   DFND 3 12,131 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6,087 169,035 SH   DFND 5 169,035 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 16 442 SH   DFND 8 442 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 107 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 45 2,344 SH   DFND 3 792 0 1,552
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1 12 SH   DFND 2 12 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 55 1,299 SH   DFND 3 649 0 650
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 25 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 33 730 SH   DFND 21 730 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 137 7,077 SH   DFND 3 7,077 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 965 21,987 SH   DFND 2 21,987 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,754 39,976 SH   DFND 3 32,686 0 7,290
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 85 7,832 SH   DFND 3 7,832 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 985 55,519 SH   DFND 3 53,501 0 2,018
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,205 48,837 SH   DFND 3 48,137 0 700
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2 68 SH   DFND 15 68 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,206 71,619 SH   DFND 3 66,510 0 5,109
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 111 6,575 SH   DFND 15 6,575 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 952 169,715 SH   DFND 3 163,120 0 6,595
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 1,150 SH   DFND 15 1,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,275 28,837 SH   DFND 3 28,236 0 601
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 179 11,526 SH   DFND 3 11,526 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 334 77,660 SH   DFND 3 77,660 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,655 393,660 SH   DFND 3 326,090 0 67,570
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 418 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,227 737,233 SH   DFND 3 713,346 0 23,887
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27 664 SH   DFND 5 664 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41 1,004 SH   DFND 8 1,004 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 124 3,035 SH   DFND 15 3,035 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,450 41,939 SH   DFND 3 41,426 0 513
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 186 SH   DFND 15 186 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,922 57,498 SH   DFND 3 57,498 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 34 720 SH   DFND 3 705 0 15
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25 467 SH   DFND 2 467 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,045 150,549 SH   DFND 3 146,682 0 3,867
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 22 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,221 39,897 SH   DFND 3 37,687 0 2,210
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 210 3,881 SH   DFND 3 3,731 0 150
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,042 99,534 SH   DFND 3 99,534 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,606 138,308 SH   DFND 3 137,808 0 500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 566 SH   DFND 21 566 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,401 26,848 SH   DFND 3 26,848 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,017 107,833 SH   DFND 3 106,876 0 957
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,733 68,177 SH   DFND 2 68,177 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 54 2,107 SH   DFND 3 2,107 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 77,479 1,499,212 SH   DFND 3 1,383,722 0 115,490
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 50 SH   DFND 5 50 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,139 22,034 SH   DFND 15 22,034 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 91 1,761 SH   DFND 21 1,761 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 455 10,131 SH   DFND 3 10,131 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 108,249 1,804,454 SH   DFND 3 1,701,078 0 103,376
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 391 6,515 SH   DFND 5 6,515 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 485 8,079 SH   DFND 15 8,079 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 211 SH   DFND 21 211 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,255 20,925 SH   DFND 24 3,400 0 17,525
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,871 52,726 SH   DFND 3 50,163 0 2,563
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 251 24,292 SH   DFND 3 23,892 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 221 11,766 SH   DFND 3 11,466 0 300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 90 4,840 SH   DFND 3 4,840 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 67 2,250 SH   DFND 5 2,250 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 70,758 1,291,443 SH   DFND 3 1,224,315 0 67,128
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 182 3,328 SH   DFND 15 3,328 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 327 10,597 SH   DFND 5 10,597 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,162 106,645 SH   DFND 3 106,645 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 41 2,000 SH   DFND 5 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,591 256,290 SH   DFND 3 253,883 0 2,407
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 449 22,372 SH   DFND 3 22,372 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,321 159,970 SH   DFND 3 155,215 0 4,755
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,639 181,218 SH   DFND 3 181,218 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,295 49,522 SH   DFND 3 48,486 0 1,036
FIRST UTD CORP COM 33741H107 22 1,635 SH   DFND 3 1,635 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10 470 SH   DFND 2 470 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,004 98,073 SH   DFND 3 98,073 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 16 1,112 SH   DFND 3 1,112 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 375 21,375 SH   DFND 3 21,375 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 65 2,202 SH   DFND 3 2,202 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 70 SH   DFND 5 70 0 0
FIRST US BANCSHARES INC COM 33744V103 7 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 126 30,689 SH   DFND 3 30,689 0 0
FIRSTCASH INC COM 33767D105 305 4,516 SH   DFND 3 4,516 0 0
FIRSTCASH INC COM 33767D105 25,661 380,282 SH   DFND 4 0 102,280 278,002
FIRSTCASH INC COM 33767D105 4 54 SH   DFND 15 54 0 0
FIRSTCASH INC COM 33767D105 2,153 31,900 SH   DFND 32;4 0 0 31,900
FIRSTCASH INC COM 33767D105 3 42 SH   OTR 19 0 0 42
FITBIT INC CL A 33812L102 52 8,030 SH   DFND 3 8,030 0 0
FITBIT INC CL A 33812L102 6 870 SH   DFND 5 870 0 0
FITBIT INC CL A 33812L102 55 8,450 SH   DFND 7 0 8,450 0
FITBIT INC CL A 33812L102 32 5,000 SH   DFND 15 5,000 0 0
FIVE BELOW INC COM 33829M101 13 125 SH   DFND 2 125 0 0
FIVE BELOW INC COM 33829M101 3,254 30,433 SH   DFND 3 29,751 0 682
FIVE BELOW INC COM 33829M101 7,111 66,515 SH   DFND 5 51,643 14,872 0
FIVE BELOW INC COM 33829M101 67 630 SH   DFND 8 630 0 0
FIVE BELOW INC COM 33829M101 110 1,030 SH   DFND 15 1,030 0 0
FIVE BELOW INC COM 33829M101 24 222 SH   DFND 21 222 0 0
FIVE BELOW INC COM 33829M101 1,179 11,030 SH   DFND 23 10,995 0 35
FIVE BELOW INC COM 33829M101 111 1,035 SH   DFND 19 1,035 0 0
FIVE BELOW INC COM 33829M101 19 176 SH   OTR 19 17 0 159
FIVE BELOW INC COM 33829M101 821 7,683 SH   OTR 23 0 0 7,683
500 COM LTD SPON ADR REP A 33829R100 1 210 SH   DFND 2 210 0 0
FIVE9 INC NOTE 0.125 338307AB7 5 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 951 SH   DFND 3 951 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1,000 SH   DFND 19 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 14 3,655 SH   DFND 3 3,641 0 14
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 384 SH   DFND 21 384 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 489 20,111 SH   DFND 3 18,111 0 2,000
FLEXION THERAPEUTICS INC COM 33938J106 3,429 260,765 SH   DFND 3 226,865 0 33,900
FLEXION THERAPEUTICS INC COM 33938J106 5 418 SH   DFND 5 418 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH   DFND 2 320 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,431 12,608 SH   DFND 2 12,608 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,088 18,390 SH   DFND 3 18,390 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 251 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 84 742 SH   DFND 19 742 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,916 42,862 SH   DFND 2 42,862 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 141 3,156 SH   DFND 3 3,156 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 53 1,189 SH   DFND 19 1,189 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 262 9,463 SH   DFND 2 9,463 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,960 143,271 SH   DFND 3 143,178 0 93
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 52 1,896 SH   DFND 15 1,896 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 700 SH   DFND 21 700 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 936 SH   DFND 19 936 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 137 5,436 SH   DFND 2 5,436 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 174 6,887 SH   DFND 3 6,887 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 746 27,914 SH   DFND 2 27,914 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 120 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 331 8,329 SH   DFND 2 8,329 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 18 407 SH   DFND 3 407 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 298 2,900 SH   DFND 3 2,900 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 598 7,994 SH   DFND 3 7,994 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 1,368 53,142 SH   DFND 3 47,017 0 6,125
FLEXSHARES TR US QUALITY CAP 33939L746 706 20,488 SH   DFND 3 20,488 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 34 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 45 870 SH   DFND 3 870 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,974 124,970 SH   DFND 3 123,605 0 1,365
FLEXSHARES TR STOXX GLOBR INF 33939L795 21 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 117 2,449 SH   DFND 15 2,449 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 313 SH   DFND 19 313 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 3,350 62,713 SH   DFND 2 62,713 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 35 651 SH   DFND 19 651 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 7 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 10 500 SH   DFND 3 500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,221 209,890 SH   DFND 2 209,890 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 24,622 1,224,343 SH   DFND 3 1,197,678 0 26,665
FLEXSHARES TR INTL QLTDV IDX 33939L837 67 3,318 SH   DFND 5 3,318 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 216 SH   DFND 8 216 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 259 12,872 SH   DFND 15 12,872 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,745 65,622 SH   DFND 2 65,622 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,152 27,538 SH   DFND 3 27,338 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 244 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 345 8,222 SH   DFND 3 8,222 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,034 71,802 SH   DFND 2 71,802 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 727 17,218 SH   DFND 3 12,918 0 4,300
FLEXSHARES TR QUALT DIVD IDX 33939L860 228 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 76 1,799 SH   DFND 21 1,799 0 0
FLEXSHARES TR READY ACC VARI 33939L886 9,986 130,935 SH   DFND 3 130,074 0 861
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 807 28,288 SH   DFND 3 28,288 0 0
FLOWSERVE CORP COM 34354P105 168 5,897 SH   DFND 5 5,897 0 0
FLOWSERVE CORP COM 34354P105 8 283 SH   DFND 15 283 0 0
FLUENT INC COM 34380C102 0 108 SH   DFND 3 108 0 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 3 8 0 0
FLUIDIGM CORP DEL COM 34385P108 1 235 SH   DFND 5 235 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 93 SH   DFND 2 93 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 551 67,119 SH   DFND 3 65,169 0 1,950
FLY LEASING LTD SPONSORED ADR 34407D109 163 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 55 SH   DFND 5 55 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 916 78,599 SH   DFND 2 78,599 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 52 SH   DFND 3 52 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 189 5,710 SH   DFND 5 5,710 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 143 4,320 SH   DFND 8 4,320 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,560 239,900 SH   DFND 2 239,900 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 384 18,135 SH   DFND 2 18,135 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 65 3,084 SH   DFND 3 3,084 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 72 3,400 SH   DFND 5 3,400 0 0
FORTIVE CORP COM 34959J108 1,235 18,257 SH   DFND 1 18,257 0 0
FORTIVE CORP COM 34959J108 26,017 384,532 SH   DFND 3 369,150 0 15,382
FORTIVE CORP COM 34959J108 21,235 313,855 SH   DFND 5 17,615 296,240 0
FORTIVE CORP COM 34959J108 14,031 207,376 SH   DFND 7 0 207,376 0
FORTIVE CORP COM 34959J108 2,643 39,067 SH   DFND 8 0 39,067 0
FORTIVE CORP COM 34959J108 55 810 SH   DFND 9 810 0 0
FORTIVE CORP COM 34959J108 176 2,606 SH   DFND 15 2,606 0 0
FORTIVE CORP COM 34959J108 364 5,379 SH   DFND 21 3,825 0 1,554
FORTIVE CORP COM 34959J108 3,528 52,140 SH   DFND 23 45,782 0 6,358
FORTIVE CORP COM 34959J108 9,525 140,772 SH   DFND 24 8,125 0 132,647
FORTIVE CORP COM 34959J108 5 75 SH   DFND 19 75 0 0
FORTIVE CORP COM 34959J108 7 98 SH   OTR 19 0 0 98
FORTIVE CORP COM 34959J108 746 11,031 SH   DFND 29 11,031 0 0
FORTIVE CORP COM 34959J108 4,384 64,794 SH   DFND 18 64,794 0 0
FORTIVE CORP COM 34959J108 482 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 378,740 5,597,700 SH   DFND 16 5,597,700 0 0
FORTIVE CORP COM 34959J108 1,104 16,323 SH   DFND   16,323 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 3,253 3,312,000 PRN   DFND 3 3,312,000 0 0
FORTIVE CORP NOTE 0.875 34959JAK4 4,094 4,168,000 PRN   DFND 6 4,168,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,317 101,350 SH   DFND 3 101,350 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 215 16,566 SH   DFND 5 16,566 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 270 SH   DFND 8 270 0 0
FORTERRA INC COM 34960W106 2 200 SH   DFND 3 200 0 0
FORTERRA INC COM 34960W106 22 2,000 SH   DFND 5 2,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 72 SH   DFND 2 72 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 21 2,018 SH   DFND 5 2,018 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,318 36,263 SH   DFND 1 36,263 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,912 61,194 SH   DFND 3 59,709 0 1,485
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 338 SH   DFND 15 338 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 568 8,877 SH   DFND 21 8,877 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,422 SH   DFND 19 1,422 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 400 SH   SOLE   400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 31,192 SH   DFND 2 31,192 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 3,000 SH   DFND 3 3,000 0 0
FORUM MERGER II CORP CL A 34986F103 33 2,000 SH   DFND 3 2,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 2 400 SH   DFND 3 400 0 0
FOSSIL GROUP INC COM 34988V106 81 17,454 SH   DFND 3 17,454 0 0
FOSSIL GROUP INC COM 34988V106 0 100 SH   DFND 5 0 100 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,879 118,000 SH   DFND 3 117,252 0 748
FOUR CORNERS PPTY TR INC COM 35086T109 0 7 SH   DFND 5 1 6 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 534 SH   DFND 15 534 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 5 4,000 SH   DFND 3 4,000 0 0
FOX CORP CL A COM 35137L105 572 21,316 SH   DFND 1 21,316 0 0
FOX CORP CL A COM 35137L105 97 3,614 SH   DFND 2 3,614 0 0
FOX CORP CL A COM 35137L105 2,170 80,928 SH   DFND 3 79,417 0 1,511
FOX CORP CL A COM 35137L105 9 350 SH   DFND 5 350 0 0
FOX CORP CL A COM 35137L105 34 1,283 SH   DFND 15 1,283 0 0
FOX CORP CL A COM 35137L105 4 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 180 6,709 SH   DFND 21 6,709 0 0
FOX CORP CL B COM 35137L204 370 13,773 SH   DFND 2 13,773 0 0
FOX CORP CL B COM 35137L204 1,748 65,112 SH   DFND 3 64,187 0 925
FOX CORP CL B COM 35137L204 332 12,376 SH   DFND 5 0 12,376 0
FOX CORP CL B COM 35137L204 17 618 SH   DFND 15 618 0 0
FOX CORP CL B COM 35137L204 0 6 SH   DFND 21 6 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,441 77,970 SH   DFND 3 77,077 0 893
FOX FACTORY HLDG CORP COM 35138V102 24,137 292,178 SH   DFND 4 0 82,180 209,998
FOX FACTORY HLDG CORP COM 35138V102 16 191 SH   DFND 15 191 0 0
FOX FACTORY HLDG CORP COM 35138V102 62 755 SH   DFND 21 755 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,741 21,070 SH   DFND 32;4 0 0 21,070
FRANCHISE GROUP INC COM 35180X105 22 1,000 SH   DFND 15 1,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 131 5,103 SH   DFND 3 5,103 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 502 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STR PPTYS CORP COM 35471R106 206 40,406 SH   DFND 3 40,406 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 5 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6 1,200 SH   DFND 19 1,200 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 73 8,578 SH   DFND 3 7,556 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 231 9,717 SH   DFND 3 9,717 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,905 76,893 SH   DFND 2 76,893 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 5 193 SH   DFND 3 193 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 29 1,101 SH   DFND 3 1,101 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 20 663 SH   DFND 3 663 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4,429 122,112 SH   DFND 3 117,520 0 4,592
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 40 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 58 2,212 SH   DFND 3 2,212 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 26 1,009 SH   DFND 21 1,009 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 72 2,737 SH   DFND 3 2,737 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 40 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 216 8,170 SH   DFND 8 8,170 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 17 795 SH   DFND 2 795 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 20 700 SH   DFND 2 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,770 113,800 SH   DFND 2 113,800 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 7 324 SH   DFND 2 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,849 150,881 SH   DFND 2 150,881 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 38 1,189 SH   DFND 3 1,189 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 120 3,730 SH   DFND 5 3,730 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 532 20,867 SH   DFND 2 20,867 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,206 47,318 SH   DFND 3 47,226 0 92
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1,433 53,745 SH   DFND 3 53,745 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,540 100,576 SH   DFND 3 100,576 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 5 183 SH   DFND 3 183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,786 1,277,985 SH   DFND 1 1,277,985 0 0
FREEPORT-MCMORAN INC CL B 35671D857 405 35,000 SH Put DFND 3 35,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,520 1,254,934 SH   DFND 3 1,225,797 0 29,137
FREEPORT-MCMORAN INC CL B 35671D857 19,057 1,647,100 SH Put DFND 5 1,647,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,559 739,796 SH   DFND 5 737,408 2,388 0
FREEPORT-MCMORAN INC CL B 35671D857 52 4,493 SH   DFND 8 4,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 5,857 SH   DFND 15 5,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 285 24,601 SH   DFND 21 24,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREQUENCY THERAPEUTICS INC COM 35803L108 21 900 SH   DFND 3 900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,068 122,800 SH Call DFND 3 122,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 32 3,724 SH   DFND 3 3,724 0 0
FRONTDOOR INC COM 35905A109 154 3,463 SH   DFND 2 3,463 0 0
FRONTDOOR INC COM 35905A109 14 314 SH   DFND 3 214 0 100
FRONTDOOR INC COM 35905A109 180 4,052 SH   DFND 5 4,052 0 0
FRONTDOOR INC COM 35905A109 4 95 SH   DFND 15 95 0 0
FRONTDOOR INC COM 35905A109 11 249 SH   DFND 21 249 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FUELCELL ENERGY INC COM 35952H601 26 11,378 SH   DFND 3 11,378 0 0
FUELCELL ENERGY INC COM 35952H601 0 1 SH   DFND 5 1 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FS KKR CAP CORP II COM 35952V303 1 40 SH   DFND 5 40 0 0
FS KKR CAP CORP II COM 35952V303 879 68,208 SH   DFND 21 68,208 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 9 2,311 SH   DFND 5 2,311 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH   DFND 7 0 28 0
FUTUREFUEL CORP COM 36116M106 159 13,283 SH   DFND 3 13,045 0 238
FUTUREFUEL CORP COM 36116M106 11,640 974,032 SH   DFND 4 0 479,013 495,019
FUTUREFUEL CORP COM 36116M106 61 5,100 SH   SOLE   5,100 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 5 300 SH   DFND 5 300 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 508 50,000 SH   DFND 2 50,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 216 SH   DFND 3 216 0 0
FVCBANKCORP INC COM 36120Q101 0 8 SH   DFND 3 8 0 0
FVCBANKCORP INC COM 36120Q101 74 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 283 23,939 SH   DFND 3 21,971 0 1,968
GEO GROUP INC NEW COM 36162J106 2 207 SH   DFND 5 207 0 0
GEO GROUP INC NEW COM 36162J106 3 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 35 3,000 SH   DFND 21 3,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,812 123,900 SH   DFND 3 120,024 0 3,876
GCI LIBERTY INC COM CLASS A 36164V305 134 1,889 SH   DFND 15 1,889 0 0
GCI LIBERTY INC COM CLASS A 36164V305 407 5,718 SH   DFND 11 5,718 0 0
GCI LIBERTY INC COM CLASS A 36164V305 39 543 SH   DFND 21 543 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3 46 SH   OTR 19 0 0 46
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 425 22,899 SH   DFND 3 22,899 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 472 25,400 SH   DFND 5 0 25,400 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 236 SH   DFND 21 236 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 46,641 585,500 SH Call DFND 3 585,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,111 26,500 SH Put DFND 3 26,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,406 318,926 SH   DFND 3 311,619 0 7,307
GDS HLDGS LTD SPONSORED ADS 36165L108 12,425 155,976 SH   DFND 5 155,976 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 114 1,426 SH   DFND 8 1,426 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 141 1,765 SH   DFND 14 1,765 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 70 885 SH   DFND 15 885 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 95,241 5,074,121 SH   DFND 1 5,074,121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 200 SH   DFND 3 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,436 183,044 SH   DFND 5 183,044 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 201 10,699 SH   DFND 8 10,699 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 106,069 2,176,664 PRN   DFND 1 2,176,664 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 316 6,494 PRN   DFND 5 32 6,462 0
GWG HLDGS INC COM 36192A109 3 349 SH   DFND 2 349 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,330 10,838 SH   DFND 3 10,126 0 712
GW PHARMACEUTICALS PLC ADS 36197T103 425 3,463 SH   DFND 5 3,463 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 175 SH   DFND 8 175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 650 SH   DFND 21 0 0 650
GW PHARMACEUTICALS PLC ADS 36197T103 26 209 SH   DFND 23 0 0 209
GW PHARMACEUTICALS PLC ADS 36197T103 43 350 SH   DFND 19 350 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 9 SH   DFND 3 9 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 0 7 SH   DFND 3 7 0 0
GP STRATEGIES CORP COM 36225V104 167 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 911 106,132 SH   DFND 5 0 106,132 0
GSE SYS INC COM 36227K106 0 381 SH   DFND 2 381 0 0
GSE SYS INC COM 36227K106 2 1,750 SH   DFND 3 1,750 0 0
G III APPAREL GROUP LTD COM 36237H101 246 18,543 SH   DFND 3 18,421 0 122
G III APPAREL GROUP LTD COM 36237H101 17,570 1,322,050 SH   DFND 4 0 434,457 887,593
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 5 1 0 0
G III APPAREL GROUP LTD COM 36237H101 1 57 SH   DFND 21 57 0 0
G III APPAREL GROUP LTD COM 36237H101 874 65,730 SH   DFND 32;4 0 0 65,730
GABELLI MULTIMEDIA TR INC COM 36239Q109 67 10,308 SH   DFND 3 10,069 0 239
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,938 269,145 SH   DFND 3 269,145 0 0
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GSI TECHNOLOGY COM 36241U106 47 6,510 SH   DFND 3 6,010 0 500
GABELLI DIVID & INCOME TR COM 36242H104 10,079 572,662 SH   DFND 3 474,077 0 98,585
GABELLI DIVID & INCOME TR COM 36242H104 21 1,220 SH   DFND 5 1,220 0 0
GABELLI DIVID & INCOME TR COM 36242H104 97 5,516 SH   DFND 15 5,516 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5 300 SH   DFND 21 300 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 45 2,845 SH   DFND 3 2,545 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,510 249,983 SH   DFND 3 248,883 0 1,100
GABELLI GLB SML & MD CP VAL COM 36249W104 1,100 123,864 SH   DFND 3 122,564 0 1,300
GX ACQUISITION CORP COM CL A 36251A107 1 98 SH   DFND 5 98 0 0
GMS INC COM 36251C103 607 24,691 SH   DFND 3 24,691 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,901 81,700 SH Put DFND 3 81,700 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6 100 SH   DFND 3 100 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 436 41,512 SH   DFND 2 41,512 0 0
GAIN CAP HLDGS INC COM 36268W100 15 2,419 SH   DFND 2 2,419 0 0
GAIN CAP HLDGS INC COM 36268W100 187 31,120 SH   DFND 4 0 31,120 0
GAIA INC NEW CL A 36269P104 15 1,734 SH   DFND 3 1,734 0 0
GALAPAGOS NV SPON ADR 36315X101 16 81 SH   DFND 2 81 0 0
GALAPAGOS NV SPON ADR 36315X101 2,799 14,185 SH   DFND 3 13,299 0 886
GALAPAGOS NV SPON ADR 36315X101 1,250 6,338 SH   DFND 5 60 6,278 0
GALAPAGOS NV SPON ADR 36315X101 20 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 101 514 SH   DFND 15 514 0 0
GALAPAGOS NV SPON ADR 36315X101 2 9 SH   DFND 21 9 0 0
GALAPAGOS NV SPON ADR 36315X101 39 200 SH   SOLE   200 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 6 SH   DFND 3 6 0 0
GALIANO GOLD INC COM 36352H100 6 4,750 SH   DFND 3 4,750 0 0
GALIANO GOLD INC COM 36352H100 38 28,394 SH   DFND 5 26,894 1,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 302 87,840 SH   DFND 3 87,540 0 300
GAMING & LEISURE PPTYS INC COM 36467J108 4,222 122,026 SH   DFND 1 122,026 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,381 39,918 SH   DFND 3 38,923 0 995
GAMING & LEISURE PPTYS INC COM 36467J108 259 7,474 SH   DFND 5 0 7,474 0
GAMING & LEISURE PPTYS INC COM 36467J108 104 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,157 SH   DFND 15 1,157 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 271 SH   DFND 21 271 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   DFND 23 20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 13 SH   OTR 19 0 0 13
GAMESTOP CORP NEW CL A 36467W109 123 28,283 SH   DFND 3 28,283 0 0
GAMESTOP CORP NEW CL A 36467W109 0 35 SH   DFND 21 35 0 0
GANNETT CO INC COM 36472T109 81 58,641 SH   DFND 3 58,641 0 0
GANNETT CO INC COM 36472T109 0 135 SH   DFND 5 135 0 0
GANNETT CO INC COM 36472T109 0 8 SH   DFND 21 8 0 0
GENERAL MTRS CO COM 37045V100 4,882 192,981 SH   DFND 1 192,981 0 0
GENERAL MTRS CO COM 37045V100 43,675 1,726,300 SH Put DFND 3 1,726,300 0 0
GENERAL MTRS CO COM 37045V100 58,557 2,314,507 SH   DFND 3 2,279,223 0 35,284
GENERAL MTRS CO COM 37045V100 7,219 285,343 SH   DFND 5 203,042 82,301 0
GENERAL MTRS CO COM 37045V100 2 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 131 5,187 SH   DFND 8 5,187 0 0
GENERAL MTRS CO COM 37045V100 1,918 75,802 SH   DFND 13 75,802 0 0
GENERAL MTRS CO COM 37045V100 189 7,451 SH   DFND 15 7,451 0 0
GENERAL MTRS CO COM 37045V100 79 3,138 SH   DFND 21 3,138 0 0
GENERAL MTRS CO COM 37045V100 8 317 SH   DFND 19 317 0 0
GENERAL MTRS CO COM 37045V100 36 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 189 7,474 SH   SOLE   7,474 0 0
GENERATION BIO CO COM 37148K100 8 400 SH   DFND 3 400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 10,970 SH   DFND 2 10,970 0 0
GENETRON HLDGS LTD ADS 37186H100 15 1,212 SH   DFND 5 1,212 0 0
GENIUS BRANDS INTL INC COM 37229T301 5 2,300 SH   DFND 3 2,300 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   DFND 5 100 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,105 SH   DFND 19 1,105 0 0
GENWORTH FINL INC COM CL A 37247D106 9 3,800 SH   DFND 3 1,800 0 2,000
GENTHERM INC COM 37253A103 1,687 43,377 SH   DFND 3 43,211 0 166
GENTHERM INC COM 37253A103 18,598 478,108 SH   DFND 4 0 130,450 347,658
GENTHERM INC COM 37253A103 0 1 SH   DFND 5 1 0 0
GENTHERM INC COM 37253A103 1,556 40,000 SH   DFND 32;4 0 0 40,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 39 5,126 SH   DFND 3 5,126 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 3 292 SH   DFND 5 292 0 0
GLACIER BANCORP INC NEW COM 37637Q105 372 10,537 SH   DFND 1 10,537 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,072 87,060 SH   DFND 3 83,971 0 3,089
GLACIER BANCORP INC NEW COM 37637Q105 2,201 62,357 SH   DFND 5 3,601 58,756 0
GLACIER BANCORP INC NEW COM 37637Q105 7 190 SH   DFND 15 190 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 20 SH   SOLE   20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63,756 1,563,033 SH   DFND 3 1,490,148 0 72,885
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,433 1,211,884 SH   DFND 5 422,582 789,302 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 580 SH   DFND 7 0 580 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 14,707 SH   DFND 8 14,707 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 565,656 13,867,525 SH   DFND 13 13,867,525 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 940 23,038 SH   DFND 15 23,038 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 681 16,696 SH   DFND 21 8,646 0 8,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,996 48,934 SH   DFND 19 48,934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 365 SH   DFND 29 365 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 689 16,890 SH   SOLE   16,890 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 101 1,600 SH   DFND 3 1,400 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 99 SH   DFND 5 99 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 38 SH   DFND 15 38 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 21 2 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,511 39,772 SH   DFND 23 35,547 0 4,225
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 6,874 SH   DFND 27;23 6,874 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,199 18,989 SH   OTR 23 0 0 18,989
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 300 SH   SOLE   300 0 0
GLOBALSCAPE INC COM 37940G109 5 500 SH   DFND 3 500 0 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND 21 5 0 0
GLOBAL PMTS INC COM 37940X102 6,113 36,038 SH   DFND 1 36,038 0 0
GLOBAL PMTS INC COM 37940X102 87 514 SH   DFND 2 514 0 0
GLOBAL PMTS INC COM 37940X102 2,901 17,100 SH Call DFND 3 17,100 0 0
GLOBAL PMTS INC COM 37940X102 8,461 49,883 SH   DFND 3 49,525 0 358
GLOBAL PMTS INC COM 37940X102 11,599 68,384 SH   DFND 5 31,612 36,772 0
GLOBAL PMTS INC COM 37940X102 507 2,990 SH   DFND 7 0 2,990 0
GLOBAL PMTS INC COM 37940X102 104 613 SH   DFND 8 248 365 0
GLOBAL PMTS INC COM 37940X102 9 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 235 1,385 SH   DFND 15 1,385 0 0
GLOBAL PMTS INC COM 37940X102 2,122 12,510 SH   DFND 21 12,425 0 85
GLOBAL PMTS INC COM 37940X102 3,230 19,045 SH   DFND 23 3,649 0 15,396
GLOBAL PMTS INC COM 37940X102 403 2,375 SH   DFND 19 2,375 0 0
GLOBAL PMTS INC COM 37940X102 30 176 SH   OTR 19 161 0 15
GLOBAL PMTS INC COM 37940X102 1,604 9,455 SH   SOLE   9,455 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,828 186,701 SH   DFND 3 186,201 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 73 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 600 SH   DFND 5 600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 110 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 177 16,810 SH   DFND 2 16,810 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 56 5,345 SH   DFND 3 5,345 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 440 12,905 SH   DFND 2 12,905 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 391 18,741 SH   DFND 2 18,741 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 298 14,270 SH   DFND 3 14,070 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 82 3,920 SH   DFND 5 3,920 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 699 16,311 SH   DFND 3 16,311 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 311 7,260 SH   DFND 5 7,260 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 12 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 13 1,785 SH   DFND 5 1,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 457 41,448 SH   DFND 3 37,187 0 4,261
GLOBAL X FDS GLB X SUPERDIV 37950E549 676 61,359 SH   DFND 5 61,359 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 400 28,997 SH   DFND 2 28,997 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 36 2,620 SH   DFND 5 2,620 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 3 SH   DFND 2 3 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 12 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 9 705 SH   DFND 2 705 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 189 SH   DFND 2 189 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 20 2,048 SH   DFND 3 2,048 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 23 SH   DFND 2 23 0 0
GLOBAL MED REIT INC COM NEW 37954A204 193 17,007 SH   DFND 3 15,815 0 1,192
GLOBAL MED REIT INC COM NEW 37954A204 100 8,800 SH   DFND 4 0 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 6 500 SH   DFND 21 500 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 977 31,443 SH   DFND 2 31,443 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,259 372,157 SH   DFND 3 364,654 0 7,503
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 68 SH   DFND 8 68 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 92 3,689 SH   DFND 15 3,689 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 187 7,511 SH   DFND 21 7,511 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 5 239 SH   DFND 2 239 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 850 SH   DFND 11 850 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 8 355 SH   DFND 2 355 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 726 32,384 SH   DFND 2 32,384 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,523 423,344 SH   DFND 3 420,551 0 2,793
GLOBAL X FDS GLBL X MLP ETF 37954Y343 466 17,129 SH   DFND 15 17,129 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 442 16,226 SH   DFND 21 16,226 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 116 4,250 SH   DFND 24 1,241 0 3,009
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 390 SH   DFND 3 390 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 613 26,542 SH   DFND 5 26,542 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 58 1,859 SH   DFND 3 1,859 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 1 83 SH   DFND 3 83 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 148 8,456 SH   DFND 3 8,456 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,116 98,809 SH   DFND 3 97,448 0 1,361
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,937 90,444 SH   DFND 5 90,444 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 216 SH   DFND 8 216 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 15 SH   DFND 21 15 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 53 2,239 SH   DFND 3 2,239 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 759 32,097 SH   DFND 5 32,097 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 220 SH   DFND 8 220 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,464 34,474 SH   DFND 3 34,310 0 164
GLOBAL X FDS S&P 500 COVERED 37954Y475 4 83 SH   DFND 8 83 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 222 5,224 SH   DFND 15 5,224 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,133 434,913 SH   DFND 3 424,350 0 10,563
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1,239 SH   DFND 5 1,239 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1,311 SH   DFND 15 1,311 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 27 1,107 SH   DFND 2 1,107 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 37 1,550 SH   DFND 5 1,550 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 450 21,154 SH   DFND 2 21,154 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 822 37,838 SH   DFND 2 37,838 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 50 3,464 SH   DFND 3 3,464 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,250 95,763 SH   DFND 3 93,354 0 2,409
GLOBAL X FDS US PFD ETF 37954Y657 4 153 SH   DFND 21 153 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 431 46,288 SH   DFND 2 46,288 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 20 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,996 261,664 SH   DFND 3 254,107 0 7,557
GLOBAL X FDS US INFR DEV ETF 37954Y673 40 2,639 SH   DFND 5 0 2,639 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 14 914 SH   DFND 15 914 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 259 SH   DFND 2 259 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 7 SH   DFND 2 7 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 73 5,237 SH   DFND 3 5,237 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 23 1,627 SH   DFND 5 255 1,372 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,559 107,221 SH   DFND 3 59,568 0 47,653
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,348 98,347 SH   DFND 5 55,455 42,892 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 604 SH   DFND 8 604 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159 6,675 SH   DFND 21 6,675 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 400 SH   DFND 24 0 0 400
GLOBAL X FDS CONSCIOUS COS 37954Y731 221 10,023 SH   DFND 3 10,023 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 867 31,398 SH   DFND 2 31,398 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 46 1,663 SH   DFND 3 1,663 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 4 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 223 9,129 SH   DFND 3 9,129 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 398 16,430 SH   DFND 3 16,430 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 48 1,972 SH   DFND 5 1,675 297 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 5 272 SH   DFND 3 272 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 24 2,197 SH   DFND 3 2,197 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,086 183,194 SH   DFND 3 175,822 0 7,372
GLOBAL X FDS FINTECH ETF 37954Y814 349 10,511 SH   DFND 5 15 10,496 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 900 SH   DFND 3 900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 653 17,630 SH   DFND 2 17,630 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 134 3,619 SH   DFND 3 3,619 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,550 95,895 SH   DFND 5 95,895 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 243 6,564 SH   DFND 8 6,564 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 797 25,170 SH   DFND 3 24,716 0 454
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 8,772 SH   DFND 5 7,079 1,693 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 1,100 SH   DFND 8 1,100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 413 13,004 SH   DFND 2 13,004 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 41 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 361 33,304 SH   DFND 2 33,304 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 140 12,877 SH   DFND 3 12,877 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 97 8,979 SH   DFND 5 8,941 38 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,047 27,472 SH   DFND 2 27,472 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 166 4,363 SH   DFND 3 4,363 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 91 2,400 SH   DFND 15 2,400 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 43 6,414 SH   DFND 2 6,414 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10 1,500 SH   DFND 5 1,500 0 0
GOGO INC COM 38046C109 3 1,077 SH   DFND 3 1,077 0 0
GOGO INC COM 38046C109 3 1,060 SH   DFND 5 1,060 0 0
GOGO INC COM 38046C109 0 4 SH   DFND 21 4 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 645 890,000 PRN   DFND 6 890,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 145 SH   DFND 3 145 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 150 15,918 SH   DFND 5 15,918 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,013 107,756 SH   SOLE   107,756 0 0
GOLD RESOURCE CORP COM 38068T105 71 17,337 SH   DFND 3 17,133 0 204
GOLDEN STAR RES LTD CDA COM 38119T807 82 28,326 SH   DFND 5 28,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,454 579,162 SH   DFND 1 579,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,157 5,853 SH   DFND 2 5,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 988 5,000 SH Call DFND 3 0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 12,075 61,100 SH Put DFND 3 61,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,038 349,346 SH   DFND 3 328,789 0 20,557
GOLDMAN SACHS GROUP INC COM 38141G104 17,952 90,840 SH   DFND 5 88,102 2,738 0
GOLDMAN SACHS GROUP INC COM 38141G104 455 2,300 SH   DFND 7 0 2,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 935 4,733 SH   DFND 8 4,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,773 54,513 SH   DFND 13 54,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 612 3,096 SH   DFND 15 3,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,334 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 706 3,571 SH   DFND 21 3,250 0 321
GOLDMAN SACHS GROUP INC COM 38141G104 13,990 70,794 SH   DFND 23 49,190 0 21,604
GOLDMAN SACHS GROUP INC COM 38141G104 702 3,552 SH   DFND 19 3,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 132 SH   OTR 19 100 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 804 4,070 SH   OTR 23 4,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 343 1,737 SH   SOLE   1,737 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 523 32,238 SH   DFND 3 31,889 0 349
GOLDMAN SACHS BDC INC SHS 38147U107 4 250 SH   DFND 24 0 0 250
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,087 1,075,000 PRN   DFND 3 1,030,000 0 45,000
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 75 7,848 SH   DFND 3 6,938 0 910
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 681 89,916 SH   DFND 3 87,661 0 2,255
GOLUB CAP BDC INC COM 38173M102 0 10 SH   DFND 2 10 0 0
GOLUB CAP BDC INC COM 38173M102 787 67,521 SH   DFND 3 67,062 0 459
GOOSEHEAD INS INC COM CL A 38267D109 348 4,630 SH   DFND 3 4,130 0 500
GOOSEHEAD INS INC COM CL A 38267D109 186 2,481 SH   DFND 15 2,481 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12 161 SH   DFND 21 161 0 0
GOPRO INC CL A 38268T103 7 1,441 SH   DFND 3 1,437 0 4
GOPRO INC CL A 38268T103 43 9,002 SH   DFND 5 9,002 0 0
GOPRO INC CL A 38268T103 4 941 SH   DFND 21 941 0 0
GOSSAMER BIO INC COM 38341P102 1 65 SH   DFND 3 65 0 0
GOSSAMER BIO INC COM 38341P102 13 1,000 SH   DFND 5 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,789 35,205 SH   DFND 3 26,397 0 8,808
GRACE W R & CO DEL NEW COM 38388F108 7 133 SH   DFND 5 0 133 0
GRACE W R & CO DEL NEW COM 38388F108 66 1,300 SH   DFND 7 0 1,300 0
GRACE W R & CO DEL NEW COM 38388F108 19 371 SH   DFND 21 371 0 0
GRACE W R & CO DEL NEW COM 38388F108 21,391 420,991 SH   DFND 23 369,732 0 51,259
GRACE W R & CO DEL NEW COM 38388F108 4 83 SH   OTR 19 0 0 83
GRACE W R & CO DEL NEW COM 38388F108 1,008 19,846 SH   DFND 26;23 0 0 19,846
GRACE W R & CO DEL NEW COM 38388F108 10 200 SH   SOLE   200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 10,885 SH   DFND 3 10,885 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 3,589 SH   DFND 5 3,589 0 0
GRAN TIERRA ENERGY INC COM 38500T101 90 258,667 SH   DFND 7 0 258,667 0
GRAND CANYON ED INC COM 38526M106 6,782 74,913 SH   DFND 3 73,526 0 1,387
GRAND CANYON ED INC COM 38526M106 20,302 224,259 SH   DFND 4 0 104,266 119,993
GRAND CANYON ED INC COM 38526M106 817 9,026 SH   DFND 5 0 9,026 0
GRAND CANYON ED INC COM 38526M106 113 1,246 SH   DFND 15 1,246 0 0
GRAND CANYON ED INC COM 38526M106 55 606 SH   DFND 21 606 0 0
GRAND CANYON ED INC COM 38526M106 3 28 SH   OTR 19 28 0 0
GRAND CANYON ED INC COM 38526M106 9 100 SH   SOLE   100 0 0
GRANITE PT MTG TR INC COM STK 38741L107 209 29,085 SH   DFND 3 28,985 0 100
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 122 6,244 SH   DFND 3 6,044 0 200
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 149 5,100 SH   DFND 3 5,100 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,820 440,814 SH   DFND 3 429,169 0 11,645
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 120 SH   DFND 5 120 0 0
GREAT AJAX CORP COM 38983D300 92 10,045 SH   DFND 3 10,045 0 0
GREAT AJAX CORP COM 38983D300 307 33,327 SH   DFND 4 0 33,327 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 407 SH   DFND 2 407 0 0
GREAT PANTHER MNG LTD COM 39115V101 22 43,100 SH   DFND 5 43,100 0 0
GREEN DOT CORP CL A 39304D102 1,003 20,431 SH   DFND 3 20,402 0 29
GREEN DOT CORP CL A 39304D102 5 112 SH   DFND 15 112 0 0
GREEN DOT CORP CL A 39304D102 28 575 SH   DFND 19 575 0 0
GREENSKY INC CL A 39572G100 12 2,500 SH   DFND 3 2,500 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 127 SH   DFND 3 127 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,386 107,488 SH   DFND 3 107,448 0 40
GROCERY OUTLET HLDG CORP COM 39874R101 9 226 SH   DFND 21 226 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 194 SH   DFND 2 194 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,367 1,596,823 SH   DFND 3 1,561,810 0 35,013
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,270 1,005,725 SH   DFND 5 1,005,725 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 48 9,248 SH   DFND 8 9,248 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 3,834 SH   DFND 15 3,834 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 18 SH   DFND 21 18 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 169 38,797 SH   DFND 3 38,663 0 134
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 26 SH   DFND 21 26 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 300 SH   DFND 5 300 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 21 1 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 21 2 0 0
GUARDANT HEALTH INC COM 40131M109 7,555 93,127 SH   DFND 3 92,297 0 830
GUARDANT HEALTH INC COM 40131M109 49 609 SH   DFND 5 3 606 0
GUARDANT HEALTH INC COM 40131M109 102 1,253 SH   DFND 15 1,253 0 0
GUARDANT HEALTH INC COM 40131M109 0 2 SH   OTR 19 2 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 2 3,956 SH   DFND 2 3,956 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,336 430,129 SH   DFND 3 420,554 0 9,575
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1 102 SH   DFND 21 102 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,191 129,622 SH   DFND 3 108,196 0 21,426
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68 3,999 SH   DFND 21 3,999 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 41 2,443 SH   DFND 19 2,443 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 92 5,186 SH   DFND 3 5,186 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,732 97,887 SH   DFND 19 97,887 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 99 SH   DFND 2 99 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,792 43,227 SH   DFND 3 42,818 0 409
GUIDEWIRE SOFTWARE INC COM 40171V100 77 691 SH   DFND 15 691 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 21 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   OTR 19 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11 100 SH   SOLE   100 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,491 3,001,000 PRN   DFND 3 3,001,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7 6,000 PRN   DFND 21 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 55,707 573,939 SH   DFND 1 573,939 0 0
HCA HEALTHCARE INC COM 40412C101 15,008 154,629 SH   DFND 3 148,083 0 6,546
HCA HEALTHCARE INC COM 40412C101 14,766 152,133 SH   DFND 5 143,049 9,084 0
HCA HEALTHCARE INC COM 40412C101 19 195 SH   DFND 7 0 195 0
HCA HEALTHCARE INC COM 40412C101 123 1,268 SH   DFND 8 1,268 0 0
HCA HEALTHCARE INC COM 40412C101 220 2,270 SH   DFND 15 2,270 0 0
HCA HEALTHCARE INC COM 40412C101 52,469 540,581 SH   DFND 21 530,674 0 9,907
HCA HEALTHCARE INC COM 40412C101 61 627 SH   DFND 23 454 0 173
HCA HEALTHCARE INC COM 40412C101 22,063 227,310 SH   DFND 19 227,310 0 0
HCA HEALTHCARE INC COM 40412C101 171 1,760 SH   OTR 19 1,643 0 117
HCA HEALTHCARE INC COM 40412C101 58 600 SH   SOLE   600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,268 93,893 SH   DFND 3 91,623 0 2,270
HDFC BANK LTD SPONSORED ADS 40415F101 4,477 98,488 SH   DFND 5 427 98,061 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,524 33,524 SH   DFND 7 0 33,524 0
HDFC BANK LTD SPONSORED ADS 40415F101 393 8,634 SH   DFND 8 10 8,624 0
HDFC BANK LTD SPONSORED ADS 40415F101 136 3,002 SH   DFND 15 3,002 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24 522 SH   DFND 21 522 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 112 2,460 SH   DFND 23 0 0 2,460
HDFC BANK LTD SPONSORED ADS 40415F101 6 139 SH   OTR 19 0 0 139
HDFC BANK LTD SPONSORED ADS 40415F101 94 2,073 SH   DFND 18 2,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,373 228,181 SH   DFND 16 228,181 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,956 65,020 SH   SOLE   65,020 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,976 143,609 SH   DFND 3 139,248 0 4,361
HD SUPPLY HLDGS INC COM 40416M105 1,856 53,560 SH   DFND 5 0 53,560 0
HD SUPPLY HLDGS INC COM 40416M105 31 898 SH   DFND 15 898 0 0
HD SUPPLY HLDGS INC COM 40416M105 71 2,050 SH   DFND 24 0 0 2,050
HD SUPPLY HLDGS INC COM 40416M105 1 26 SH   DFND 19 26 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 21 2 0 0
HMS HLDGS CORP COM 40425J101 1,276 39,388 SH   DFND 3 38,900 0 488
HMS HLDGS CORP COM 40425J101 0 2 SH   DFND 5 2 0 0
HMS HLDGS CORP COM 40425J101 21 647 SH   DFND 15 647 0 0
HMS HLDGS CORP COM 40425J101 7 218 SH   DFND 21 218 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 1,391 SH   DFND 2 1,391 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 4,590 263,359 SH   DFND 1 263,359 0 0
HP INC COM 40434L105 6,428 368,800 SH Call DFND 3 368,800 0 0
HP INC COM 40434L105 4,316 247,600 SH Put DFND 3 247,600 0 0
HP INC COM 40434L105 39,217 2,249,978 SH   DFND 3 2,242,638 0 7,340
HP INC COM 40434L105 502 28,815 SH   DFND 5 28,815 0 0
HP INC COM 40434L105 1 51 SH   DFND 7 0 51 0
HP INC COM 40434L105 27 1,568 SH   DFND 8 1,568 0 0
HP INC COM 40434L105 103 5,934 SH   DFND 15 5,934 0 0
HP INC COM 40434L105 9 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 648 37,174 SH   DFND 21 33,994 0 3,180
HP INC COM 40434L105 15 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 9 500 SH   DFND 24 0 0 500
HP INC COM 40434L105 83 4,761 SH   DFND 19 4,761 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 22 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 534 30,662 SH   SOLE   30,662 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 2,053 SH   DFND 2 2,053 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 255 SH   DFND 3 255 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 1,020 SH   DFND 2 1,020 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 22 6,200 SH   DFND 4 0 6,200 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,011 75,000 SH Call DFND 3 75,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 402 15,000 SH Put DFND 3 15,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 1,449 SH   DFND 3 449 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 37 1,372 SH   DFND 5 0 1,372 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 220 SH   DFND 15 220 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 44 SH   DFND 21 44 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 8 SH   DFND 3 8 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 1,211 SH   DFND 5 1,211 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 236 45,099 SH   DFND 3 45,099 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 33 6,210 SH   DFND 15 6,210 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,020 76,712 SH   DFND 3 73,387 0 3,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 92 6,940 SH   DFND 21 6,940 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,156 60,045 SH   DFND 3 56,194 0 3,851
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1 51 SH   OTR 19 0 0 51
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 372 19,022 SH   DFND 3 11,007 0 8,015
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 89 4,528 SH   DFND 21 4,528 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 500 27,733 SH   DFND 3 16,158 0 11,575
HANCOCK JOHN PFD INCOME FD I COM 41013X106 85 4,720 SH   DFND 21 4,720 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 716 45,625 SH   DFND 3 45,054 0 571
HANGER INC COM NEW 41043F208 243 14,693 SH   DFND 3 14,693 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,141 110,361 SH   DFND 3 100,144 0 10,217
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,139 180,555 SH   DFND 5 180,555 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 243 8,548 SH   DFND 8 8,548 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 114 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 53 1,850 SH   DFND 15 1,850 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 57 6,633 SH   DFND 3 500 0 6,133
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 194 SH   DFND 21 194 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,469 202,179 SH   DFND 3 201,260 0 919
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 45 2,081 SH   DFND 3 1,904 0 177
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 351 8,400 SH   DFND 3 8,400 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 206 5,087 SH   DFND 3 4,289 0 798
HARVEST CAP CR CORP COM 41753F109 1 300 SH   DFND 3 300 0 0
HARVEST CAP CR CORP COM 41753F109 93 22,347 SH   DFND 19 22,347 0 0
HEALTHSTREAM INC COM 42222N103 233 10,511 SH   DFND 3 10,425 0 86
HEALTHSTREAM INC COM 42222N103 2 86 SH   DFND 15 86 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,275 48,059 SH   DFND 3 43,959 0 4,100
HEALTHCARE TR AMER INC CL A NEW 42225P501 178 6,721 SH   DFND 5 0 6,721 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 726 SH   DFND 15 726 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 101,132 3,813,427 SH   DFND 21 3,724,671 0 88,756
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,743 631,331 SH   DFND 19 631,331 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 97 3,670 SH   OTR 19 3,670 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   500 0 0
HEALTH CATALYST INC COM 42225T107 8,585 294,318 SH   DFND 3 294,318 0 0
HEALTH CATALYST INC COM 42225T107 7 243 SH   DFND 15 243 0 0
HEALTHEQUITY INC COM 42226A107 1,250 21,306 SH   DFND 3 20,767 0 539
HEALTHEQUITY INC COM 42226A107 37,494 639,072 SH   DFND 4 0 104,760 534,312
HEALTHEQUITY INC COM 42226A107 362 6,172 SH   DFND 5 5,862 310 0
HEALTHEQUITY INC COM 42226A107 300 5,114 SH   DFND 15 5,114 0 0
HEALTHEQUITY INC COM 42226A107 2 41 SH   DFND 21 41 0 0
HEALTHEQUITY INC COM 42226A107 3,843 65,497 SH   DFND 23 56,613 0 8,884
HEALTHEQUITY INC COM 42226A107 1,822 31,060 SH   DFND 32;4 0 0 31,060
HEALTHEQUITY INC COM 42226A107 801 13,645 SH   DFND 27;23 13,645 0 0
HEALTHEQUITY INC COM 42226A107 2,345 39,971 SH   OTR 23 0 0 39,971
HEARTLAND FINL USA INC COM 42234Q102 12 357 SH   DFND 3 357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,396 268,368 SH   DFND 3 264,980 0 3,388
HEALTHPEAK PROPERTIES INC COM 42250P103 1,025 37,180 SH   DFND 5 23,830 13,350 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42 1,528 SH   DFND 15 1,528 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 413 14,989 SH   DFND 21 14,989 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 173 6,295 SH   DFND 19 6,295 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH   OTR 19 0 0 64
HELIOS TECHNOLOGIES INC COM 42328H109 1,881 50,501 SH   DFND 3 49,763 0 738
HELIOS TECHNOLOGIES INC COM 42328H109 16,628 446,400 SH   DFND 4 0 118,260 328,140
HELIOS TECHNOLOGIES INC COM 42328H109 21 558 SH   DFND 5 0 558 0
HELIOS TECHNOLOGIES INC COM 42328H109 3 79 SH   DFND 15 79 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,426 38,280 SH   DFND 32;4 0 0 38,280
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1,184 SH   DFND 5 784 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189 54,413 SH   DFND 3 54,413 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 42330PAH0 9 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 138 SH   DFND 3 138 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 10 SH   DFND 21 10 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 3,873 3,947,000 PRN   DFND 6 3,947,000 0 0
HERC HLDGS INC COM 42704L104 1,308 42,568 SH   DFND 3 42,348 0 220
HERC HLDGS INC COM 42704L104 270 8,780 SH   DFND 5 8,780 0 0
HERC HLDGS INC COM 42704L104 87 2,830 SH   DFND 8 2,830 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERCULES CAPITAL INC DBCV 4.375 427096AF9 35 35,000 PRN   DFND 3 35,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,385 69,240 SH   DFND 3 68,646 0 594
HERITAGE FINL CORP WASH COM 42722X106 3,297 164,830 SH   DFND 4 0 56,230 108,600
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 5 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 50 2,500 SH   DFND 15 2,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 454 26,000 SH   DFND 5 0 26,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 32 1,805 SH   DFND 15 1,805 0 0
HERITAGE INS HLDGS INC COM 42727J102 52 4,000 SH   DFND 3 4,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 383 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 5 350 SH   DFND 21 350 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 84 22,802 SH   DFND 3 19,102 0 3,700
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 750 SH   DFND 5 750 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 1,098 SH   DFND 15 1,098 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 988 SH   DFND 21 988 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,890 20,281 SH   DFND 3 20,185 0 96
HESKA CORP COM RESTRC NEW 42805E306 5 56 SH   DFND 15 56 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,453 2,449,000 SH Call DFND 3 2,449,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,425 1,010,800 SH Put DFND 3 1,010,800 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 1,407 SH   DFND 3 1,407 0 0
HESS CORP COM 42809H107 36,229 699,260 SH   DFND 1 699,260 0 0
HESS CORP COM 42809H107 4,622 89,220 SH   DFND 3 87,052 0 2,168
HESS CORP COM 42809H107 241 4,661 SH   DFND 5 4,661 0 0
HESS CORP COM 42809H107 21 400 SH   DFND 8 400 0 0
HESS CORP COM 42809H107 68 1,312 SH   DFND 15 1,312 0 0
HESS CORP COM 42809H107 11 207 SH   DFND 21 207 0 0
HESS CORP COM 42809H107 52 1,000 SH   DFND 23 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,133 219,220 SH   DFND 3 208,012 0 11,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,150 118,162 SH   DFND 5 118,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 178 SH   DFND 15 178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311 31,959 SH   DFND 21 31,959 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 500 SH   DFND 24 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 3,182 SH   DFND 19 3,182 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 276 SH   SOLE   276 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 46 6,036 SH   DFND 3 6,036 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,075 1,251,523 SH   DFND 3 1,132,413 0 119,110
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 95 11,805 SH   DFND 15 11,805 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 981 152,284 SH   DFND 3 44,150 0 108,134
HIGHPOINT RES CORP COM 43114K108 1 3,285 SH   DFND 2 3,285 0 0
HIGHPOINT RES CORP COM 43114K108 3 8,688 SH   DFND 3 8,688 0 0
HIGHPOINT RES CORP COM 43114K108 0 1 SH   DFND 5 1 0 0
HIGHPOINT RES CORP COM 43114K108 0 291 SH   OTR 19 0 0 291
HILTON GRAND VACATIONS INC COM 43283X105 11 559 SH   DFND 3 559 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH   DFND 21 7 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 110 SH   DFND 24 0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH   DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 4,320 SH   DFND 5 4,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,698 186,500 SH   DFND 1 186,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,064 164,251 SH   DFND 3 161,508 0 2,743
HILTON WORLDWIDE HLDGS INC COM 43300A203 996 13,567 SH   DFND 5 654 12,913 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 394 5,362 SH   DFND 7 0 5,362 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 60 815 SH   DFND 8 0 815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32 437 SH   DFND 15 437 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 253 SH   DFND 21 253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 42 576 SH   DFND 19 576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   OTR 19 0 0 26
HOMESTREET INC COM 43785V102 216 8,777 SH   DFND 3 8,777 0 0
HOMESTREET INC COM 43785V102 0 19 SH   DFND 23 19 0 0
HOOKIPA PHARMA INC COM 43906K100 105 9,051 SH   DFND 3 9,051 0 0
HOPE BANCORP INC COM 43940T109 428 46,405 SH   DFND 3 46,214 0 191
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND 5 1 0 0
HOPE BANCORP INC COM 43940T109 2 191 SH   DFND 15 191 0 0
HOPE BANCORP INC COM 43940T109 1 80 SH   DFND 21 80 0 0
HOPE BANCORP INC COM 43940T109 13 1,414 SH   DFND 19 1,414 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 185 16,967 SH   DFND 3 16,967 0 0
HORIZON GLOBAL CORP COM 44052W104 0 76 SH   DFND 2 76 0 0
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 3 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,436 411,092 SH   DFND 3 402,886 0 8,206
HOST HOTELS & RESORTS INC COM 44107P104 5 440 SH   DFND 5 440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53 4,905 SH   DFND 15 4,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104 101 9,359 SH   DFND 21 8,529 0 830
HOST HOTELS & RESORTS INC COM 44107P104 6,711 621,945 SH   DFND 23 617,350 0 4,595
HOST HOTELS & RESORTS INC COM 44107P104 13 1,163 SH   DFND 19 1,163 0 0
HOST HOTELS & RESORTS INC COM 44107P104 883 81,867 SH   SOLE   81,867 0 0
HOSTESS BRANDS INC CL A 44109J106 882 72,159 SH   DFND 3 65,819 0 6,340
HOSTESS BRANDS INC CL A 44109J106 16,566 1,355,656 SH   DFND 4 0 349,892 1,005,764
HOSTESS BRANDS INC CL A 44109J106 4 303 SH   DFND 21 303 0 0
HOSTESS BRANDS INC CL A 44109J106 17,525 1,434,142 SH   DFND 23 1,265,400 0 168,742
HOSTESS BRANDS INC CL A 44109J106 18 1,460 SH   DFND 19 1,460 0 0
HOSTESS BRANDS INC CL A 44109J106 872 71,345 SH   DFND 26;23 0 0 71,345
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 216 119,319 SH   DFND 3 118,728 0 591
HOUSTON WIRE & CABLE CO COM 44244K109 0 102 SH   DFND 2 102 0 0
HOWARD HUGHES CORP COM 44267D107 27 519 SH   DFND 2 519 0 0
HOWARD HUGHES CORP COM 44267D107 5,214 100,369 SH   DFND 3 70,730 0 29,639
HOWARD HUGHES CORP COM 44267D107 3,379 65,034 SH   DFND 5 65,034 0 0
HOWARD HUGHES CORP COM 44267D107 90 1,736 SH   DFND 8 1,736 0 0
HOWARD HUGHES CORP COM 44267D107 42 800 SH   DFND 21 800 0 0
HUAMI CORP SPONSORED ADS 44331K103 110 8,901 SH   DFND 3 8,901 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21 613 SH   DFND 3 613 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2 1,000 PRN   DFND 21 1,000 0 0
HUNT COS FIN TR INC COM 44558T100 1 503 SH   DFND 3 503 0 0
HUNT COS FIN TR INC COM 44558T100 6 2,100 SH   DFND 21 2,100 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 109 SH   DFND 2 109 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 901 32,672 SH   DFND 3 30,610 0 2,062
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 644 23,356 SH   DFND 5 0 23,356 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 200 SH   DFND 8 200 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 31 1,126 SH   DFND 15 1,126 0 0
HUYA INC ADS REP SHS A 44852D108 10 509 SH   DFND 1 509 0 0
HUYA INC ADS REP SHS A 44852D108 317 16,974 SH   DFND 3 16,776 0 198
HUYA INC ADS REP SHS A 44852D108 101 5,400 SH   DFND 5 5,400 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 29 SH   DFND 5 29 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH   DFND 7 0 2 0
HYRECAR INC COM 44916T107 1 228 SH   DFND 2 228 0 0
IAC INTERACTIVECORP COM 44919P508 29,099 89,979 SH   DFND 3 89,203 0 776
IAC INTERACTIVECORP COM 44919P508 1,253 3,874 SH   DFND 5 3,715 159 0
IAC INTERACTIVECORP COM 44919P508 13 39 SH   DFND 15 39 0 0
IAC INTERACTIVECORP COM 44919P508 205 633 SH   DFND 21 633 0 0
IAC INTERACTIVECORP COM 44919P508 58 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP COM 44919P508 22 68 SH   DFND 19 68 0 0
IAC INTERACTIVECORP COM 44919P508 13 39 SH   OTR 19 0 0 39
ICF INTL INC COM 44925C103 63 975 SH   DFND 3 975 0 0
ICF INTL INC COM 44925C103 18,894 291,446 SH   DFND 4 0 82,240 209,206
ICF INTL INC COM 44925C103 22 334 SH   DFND 5 0 334 0
ICF INTL INC COM 44925C103 2 34 SH   DFND 21 34 0 0
ICF INTL INC COM 44925C103 1,541 23,770 SH   DFND 32;4 0 0 23,770
ICF INTL INC COM 44925C103 19 298 SH   OTR 19 0 0 298
ICU MED INC COM 44930G107 347 1,880 SH   DFND 3 1,712 0 168
ICU MED INC COM 44930G107 718 3,897 SH   DFND 5 0 3,897 0
ICU MED INC COM 44930G107 6 34 SH   DFND 15 34 0 0
ICU MED INC COM 44930G107 1 8 SH   DFND 21 8 0 0
ICU MED INC COM 44930G107 43 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICAD INC COM NEW 44934S206 53 5,350 SH   DFND 3 5,350 0 0
ICAD INC COM NEW 44934S206 7 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 21 1 0 0
IMV INC COM 44974L103 328 105,384 SH   DFND 5 104,603 781 0
IMV INC COM 44974L103 3 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 49 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 2,133 13,300 SH   DFND 1 13,300 0 0
IPG PHOTONICS CORP COM 44980X109 3,118 19,440 SH   DFND 3 17,082 0 2,358
IPG PHOTONICS CORP COM 44980X109 829 5,167 SH   DFND 5 971 4,196 0
IPG PHOTONICS CORP COM 44980X109 41 253 SH   DFND 15 253 0 0
IPG PHOTONICS CORP COM 44980X109 19 119 SH   DFND 21 119 0 0
IPG PHOTONICS CORP COM 44980X109 4 23 SH   DFND 19 23 0 0
ISTAR INC COM 45031U101 433 35,137 SH   DFND 3 35,137 0 0
ISTAR INC COM 45031U101 10 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 13 1,020 SH   DFND 19 1,020 0 0
ITT INC COM 45073V108 2,233 38,017 SH   DFND 3 37,128 0 889
ITT INC COM 45073V108 9 156 SH   DFND 15 156 0 0
ITT INC COM 45073V108 10 168 SH   DFND 21 168 0 0
ITT INC COM 45073V108 22,525 383,477 SH   DFND 23 338,382 0 45,095
ITT INC COM 45073V108 4 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 4 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 1,124 19,138 SH   DFND 26;23 0 0 19,138
ICICI BANK LIMITED ADR 45104G104 48 5,159 SH   DFND 1 5,159 0 0
ICICI BANK LIMITED ADR 45104G104 13 1,445 SH   DFND 2 1,445 0 0
ICICI BANK LIMITED ADR 45104G104 3,013 324,295 SH   DFND 3 318,072 0 6,223
ICICI BANK LIMITED ADR 45104G104 898 96,614 SH   DFND 5 51,423 45,191 0
ICICI BANK LIMITED ADR 45104G104 617 66,381 SH   DFND 7 0 66,381 0
ICICI BANK LIMITED ADR 45104G104 13 1,366 SH   DFND 8 403 963 0
ICICI BANK LIMITED ADR 45104G104 17 1,837 SH   DFND 15 1,837 0 0
ICICI BANK LIMITED ADR 45104G104 5 522 SH   DFND 21 522 0 0
IDEANOMICS INC COM 45166V106 19 9,332 SH   DFND 2 9,332 0 0
IDEANOMICS INC COM 45166V106 2 1,000 SH   DFND 3 1,000 0 0
IDEANOMICS INC COM 45166V106 0 84 SH   DFND 5 84 0 0
IDEANOMICS INC COM 45166V106 32 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 9,365 59,256 SH   DFND 3 58,803 0 453
IDEX CORP COM 45167R104 36 226 SH   DFND 15 226 0 0
IDEX CORP COM 45167R104 79 503 SH   DFND 21 503 0 0
IDEX CORP COM 45167R104 0 3 SH   OTR 19 0 0 3
IDEX CORP COM 45167R104 217 1,370 SH   SOLE   1,370 0 0
IDEXX LABS INC COM 45168D104 27,552 83,450 SH   DFND 1 83,450 0 0
IDEXX LABS INC COM 45168D104 112 340 SH   DFND 2 340 0 0
IDEXX LABS INC COM 45168D104 18,530 56,123 SH   DFND 3 51,174 0 4,949
IDEXX LABS INC COM 45168D104 18,380 55,670 SH   DFND 4 0 0 55,670
IDEXX LABS INC COM 45168D104 6,559 19,866 SH   DFND 5 5,115 14,751 0
IDEXX LABS INC COM 45168D104 38 115 SH   DFND 8 115 0 0
IDEXX LABS INC COM 45168D104 174 527 SH   DFND 15 527 0 0
IDEXX LABS INC COM 45168D104 958 2,902 SH   DFND 21 2,902 0 0
IDEXX LABS INC COM 45168D104 34,807 105,425 SH   DFND 24 28,642 0 76,783
IDEXX LABS INC COM 45168D104 708 2,143 SH   DFND 19 2,143 0 0
IDEXX LABS INC COM 45168D104 7 22 SH   OTR 19 0 0 22
IDEXX LABS INC COM 45168D104 66 200 SH   SOLE   200 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 503 SH   DFND 2 503 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 411 SH   DFND 3 349 0 62
IDENTIV INC COM NEW 45170X205 1 104 SH   DFND 2 104 0 0
IDENTIV INC COM NEW 45170X205 8 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 1 290 SH   DFND 2 290 0 0
IKONICS CORP COM 45172K102 4 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 19 2,245 SH   DFND 3 45 0 2,200
IHEARTMEDIA INC COM CL A 45174J509 25 3,014 SH   DFND 21 3,014 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 3,000 PRN   DFND 3 3,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,280 4,894,000 PRN   DFND 6 4,894,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22 15,000 PRN   DFND 21 15,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,586 11,590,000 PRN   DFND 6 11,590,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 9 SH   DFND 21 9 0 0
IMMUNOGEN INC COM 45253H101 605 131,515 SH   DFND 3 130,598 0 917
IMMUNOGEN INC COM 45253H101 3 675 SH   DFND 5 675 0 0
IMMUNOGEN INC COM 45253H101 290 63,000 SH   DFND 8 63,000 0 0
IMMUNOGEN INC COM 45253H101 10 2,252 SH   DFND 15 2,252 0 0
IMMUNOGEN INC COM 45253H101 3 751 SH   DFND 21 751 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 27 SH   DFND 2 27 0 0
IMMUNOVANT INC COM 45258J102 1 42 SH   DFND 3 42 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMMUNIC INC COM 4525EP101 1 108 SH   DFND 3 108 0 0
IMMUNIC INC COM 4525EP101 1 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109 27 565 SH   DFND 3 565 0 0
INCYTE CORP COM 45337C102 2,213 21,281 SH   DFND 1 21,281 0 0
INCYTE CORP COM 45337C102 1,861 17,898 SH   DFND 3 17,721 0 177
INCYTE CORP COM 45337C102 2,193 21,097 SH   DFND 5 4,522 16,575 0
INCYTE CORP COM 45337C102 4,691 45,114 SH   DFND 7 0 45,114 0
INCYTE CORP COM 45337C102 1,187 11,421 SH   DFND 8 0 11,421 0
INCYTE CORP COM 45337C102 21 203 SH   DFND 9 203 0 0
INCYTE CORP COM 45337C102 86 826 SH   DFND 14 826 0 0
INCYTE CORP COM 45337C102 386 3,710 SH   DFND 15 3,710 0 0
INCYTE CORP COM 45337C102 59 563 SH   DFND 21 563 0 0
INCYTE CORP COM 45337C102 46 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 1 5 SH   OTR 19 0 0 5
INCYTE CORP COM 45337C102 375 3,604 SH   DFND 29 3,604 0 0
INCYTE CORP COM 45337C102 2,265 21,789 SH   DFND 18 21,789 0 0
INCYTE CORP COM 45337C102 143,333 1,378,602 SH   DFND 16 1,378,602 0 0
INCYTE CORP COM 45337C102 576 5,544 SH   DFND   5,544 0 0
INCYTE CORP COM 45337C102 10 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 524 45,638 SH   DFND 3 45,638 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 556 48,400 SH   DFND 5 48,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 582 14,375 SH   DFND 3 14,375 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,839 45,385 SH   DFND 4 0 13,505 31,880
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 254 SH   DFND 2 254 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,635 548,661 SH   DFND 3 525,056 0 23,605
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 418 13,785 SH   DFND 5 1,638 12,147 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 664 21,900 SH   DFND 8 21,900 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 54 1,775 SH   DFND 15 1,775 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 184 6,054 SH   DFND 21 6,054 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 12 452 SH   DFND 3 452 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 574 24,798 SH   DFND 3 24,798 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 611 28,257 SH   DFND 3 28,257 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 111 4,583 SH   DFND 3 4,583 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 122 4,639 SH   DFND 5 0 4,639 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 43 SH   DFND 21 43 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 211 SH   DFND 2 211 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 24 1,321 SH   DFND 2 1,321 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,329 481,946 SH   DFND 3 480,173 0 1,773
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 217 11,192 SH   DFND 15 11,192 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 19 1,066 SH   DFND 2 1,066 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 109 6,020 SH   DFND 3 6,020 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 540 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,189 69,436 SH   DFND 3 69,436 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 351 11,129 SH   DFND 5 11,129 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 174 5,527 SH   DFND 8 5,527 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 36 1,137 SH   DFND 21 1,137 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH   DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 737 SH   DFND 3 737 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,328 67,228 SH   DFND 3 67,228 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 39 1,500 SH   DFND 3 1,500 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,061 39,224 SH   DFND 3 39,224 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,001 SH   DFND 2 1,001 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINERA CORP COM 45667G103 892 150,665 SH   DFND 3 149,864 0 801
INFINERA CORP COM 45667G103 495 83,592 SH   DFND 5 83,592 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 121 SH   DFND 3 121 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4 2,050 SH   DFND 21 2,050 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 122 SH   DFND 5 122 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 206 SH   DFND 2 206 0 0
INGERSOLL RAND INC COM 45687V106 7,015 249,458 SH   DFND 1 249,458 0 0
INGERSOLL RAND INC COM 45687V106 2,784 99,000 SH Call DFND 3 99,000 0 0
INGERSOLL RAND INC COM 45687V106 2,334 83,010 SH   DFND 3 80,170 0 2,840
INGERSOLL RAND INC COM 45687V106 1,553 55,242 SH   DFND 5 8,075 47,167 0
INGERSOLL RAND INC COM 45687V106 45 1,588 SH   DFND 8 0 1,588 0
INGERSOLL RAND INC COM 45687V106 20 704 SH   DFND 15 704 0 0
INGERSOLL RAND INC COM 45687V106 134 4,771 SH   DFND 21 4,771 0 0
INGERSOLL RAND INC COM 45687V106 690 24,544 SH   DFND 19 24,544 0 0
INGERSOLL RAND INC COM 45687V106 0 12 SH   OTR 19 0 0 12
INGEVITY CORP COM 45688C107 361 6,872 SH   DFND 3 6,530 0 342
INGEVITY CORP COM 45688C107 18,429 350,560 SH   DFND 4 0 27,750 322,810
INGEVITY CORP COM 45688C107 5 100 SH   DFND 5 100 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 23 429 SH   DFND 21 429 0 0
INGEVITY CORP COM 45688C107 11,156 212,213 SH   DFND 23 187,370 0 24,843
INGEVITY CORP COM 45688C107 9 165 SH   OTR 19 0 0 165
INGEVITY CORP COM 45688C107 551 10,486 SH   DFND 26;23 0 0 10,486
INSIGHT ENTERPRISES INC COM 45765U103 835 16,966 SH   DFND 3 16,670 0 296
INSIGHT ENTERPRISES INC COM 45765U103 502 10,200 SH   DFND 4 0 10,200 0
INSIGHT ENTERPRISES INC COM 45765U103 7 139 SH   DFND 5 139 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12 243 SH   DFND 15 243 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 76 SH   DFND 21 76 0 0
INNOSPEC INC COM 45768S105 776 10,041 SH   DFND 3 10,029 0 12
INNOSPEC INC COM 45768S105 201 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 4 57 SH   DFND 21 57 0 0
INNOSPEC INC COM 45768S105 9,523 123,279 SH   DFND 23 108,694 0 14,585
INNOSPEC INC COM 45768S105 476 6,158 SH   DFND 26;23 0 0 6,158
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 26 SH   DFND 2 26 0 0
INPHI CORP COM 45772F107 661 5,622 SH   DFND 2 5,622 0 0
INPHI CORP COM 45772F107 8,626 73,412 SH   DFND 3 73,398 0 14
INPHI CORP COM 45772F107 21,367 181,845 SH   DFND 4 0 51,348 130,497
INPHI CORP COM 45772F107 96 814 SH   DFND 5 814 0 0
INPHI CORP COM 45772F107 1 10 SH   DFND 8 10 0 0
INPHI CORP COM 45772F107 103 873 SH   DFND 15 873 0 0
INPHI CORP COM 45772F107 21 176 SH   DFND 21 176 0 0
INPHI CORP COM 45772F107 1,757 14,951 SH   DFND 23 12,949 0 2,002
INPHI CORP COM 45772F107 1,735 14,770 SH   DFND 32;4 0 0 14,770
INPHI CORP COM 45772F107 377 3,208 SH   DFND 27;23 3,208 0 0
INPHI CORP COM 45772F107 12 100 SH   OTR 19 0 0 100
INPHI CORP COM 45772F107 1,062 9,037 SH   OTR 23 0 0 9,037
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2,000 PRN   DFND 3 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 32 11,000 PRN   DFND 21 11,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4 2,000 PRN   DFND 21 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 454 16,858 SH   DFND 3 15,573 0 1,285
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 113 4,177 SH   DFND 5 4,177 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 282 SH   DFND 19 282 0 0
INNERWORKINGS INC COM 45773Y105 3 2,383 SH   DFND 2 2,383 0 0
INSTEEL INDUSTRIES INC COM 45774W108 159 8,351 SH   DFND 3 8,264 0 87
INSTEEL INDUSTRIES INC COM 45774W108 5,038 264,160 SH   DFND 4 0 151,402 112,758
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 5 1 0 0
INSPERITY INC COM 45778Q107 843 13,019 SH   DFND 1 13,019 0 0
INSPERITY INC COM 45778Q107 5,224 80,706 SH   DFND 3 79,600 0 1,106
INSPERITY INC COM 45778Q107 1,631 25,202 SH   DFND 5 18,510 6,692 0
INSPERITY INC COM 45778Q107 24 378 SH   DFND 15 378 0 0
INSPERITY INC COM 45778Q107 51 783 SH   DFND 21 783 0 0
INSPIREMD INC COM 45779A853 8 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 939 26,438 SH   DFND 3 26,324 0 114
INOGEN INC COM 45780L104 0 1 SH   DFND 5 1 0 0
INOGEN INC COM 45780L104 2 58 SH   DFND 15 58 0 0
INSTALLED BLDG PRODS INC COM 45780R101 591 8,598 SH   DFND 3 8,598 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 91 SH   DFND 5 0 91 0
INOVALON HLDGS INC COM CL A 45781D101 248 12,886 SH   DFND 3 12,604 0 282
INOVALON HLDGS INC COM CL A 45781D101 2,319 120,405 SH   DFND 5 120,405 0 0
INOVALON HLDGS INC COM CL A 45781D101 52 2,716 SH   DFND 8 2,716 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 296 SH   DFND 15 296 0 0
INNOVIVA INC COM 45781M101 1,325 94,792 SH   DFND 1 94,792 0 0
INNOVIVA INC COM 45781M101 647 46,272 SH   DFND 3 45,472 0 800
INNOVIVA INC COM 45781M101 0 1 SH   DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,055 11,984 SH   DFND 3 11,984 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19 213 SH   DFND 5 213 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 50 SH   DFND 15 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 82 928 SH   DFND 21 928 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 40 SH   DFND 19 40 0 0
INSIGHT SELECT INCOME FD COM 45781W109 75 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 282 24,353 SH   DFND 3 13,453 0 10,900
INSEEGO CORP COM 45782B104 123 10,570 SH   DFND 5 10,570 0 0
INSEEGO CORP COM 45782B104 211 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 81 7,000 SH   DFND 15 7,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 803 23,316 SH   DFND 2 23,316 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,459 42,397 SH   DFND 3 41,981 0 416
INNOVATOR ETFS TR IBD 50 ETF 45782C102 69 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 20 1,000 SH   DFND 3 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 16 592 SH   DFND 3 592 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 14 500 SH   DFND 21 500 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 11 425 SH   DFND 15 425 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 16 661 SH   DFND 3 661 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 25 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 25 1,000 SH   DFND 21 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 26 1,000 SH   DFND 21 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 3 1,071 SH   DFND 2 1,071 0 0
INSPIRED ENTMT INC COM 45782N108 3 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 1 101 SH   DFND 2 101 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1 30 SH   DFND 3 30 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 18 765 SH   DFND 3 615 0 150
INSULET CORP COM 45784P101 78 400 SH Call DFND 3 0 0 400
INSULET CORP COM 45784P101 2,007 10,334 SH   DFND 3 10,281 0 53
INSULET CORP COM 45784P101 1,262 6,494 SH   DFND 5 798 5,696 0
INSULET CORP COM 45784P101 26 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 3 17 SH   DFND 15 17 0 0
INSULET CORP COM 45784P101 12 61 SH   DFND 21 61 0 0
INSULET CORP COM 45784P101 389 2,000 SH   DFND 24 0 0 2,000
INSULET CORP COM 45784P101 0 2 SH   OTR 19 2 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6 3,000 PRN   DFND 21 3,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 279 8,196 SH   DFND 5 8,196 0 0
INTELLICHECK INC COM NEW 45817G201 68 9,000 SH   DFND 3 9,000 0 0
INTELLICHECK INC COM NEW 45817G201 44 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 3,016 41,286 SH   DFND 3 41,009 0 277
INTEGER HLDGS CORP COM 45826H109 26,722 365,802 SH   DFND 4 0 96,860 268,942
INTEGER HLDGS CORP COM 45826H109 893 12,229 SH   DFND 5 0 12,229 0
INTEGER HLDGS CORP COM 45826H109 1,335 18,274 SH   DFND 21 18,274 0 0
INTEGER HLDGS CORP COM 45826H109 2,265 31,010 SH   DFND 32;4 0 0 31,010
INTEGER HLDGS CORP COM 45826H109 21 294 SH   OTR 19 0 0 294
INTELLIA THERAPEUTICS INC COM 45826J105 221 10,503 SH   DFND 2 10,503 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,459 116,965 SH   DFND 3 116,081 0 884
INTELLIA THERAPEUTICS INC COM 45826J105 3 150 SH   DFND 5 150 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,902 69,474 SH   DFND 3 67,540 0 1,934
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,096 50,188 SH   DFND 5 623 49,565 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 1,240 SH   DFND 7 0 1,240 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 525 SH   DFND 15 525 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 167 4,008 SH   DFND 21 4,008 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,216 108,868 SH   DFND 3 108,864 0 4
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 460 SH   DFND 5 460 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 15 3 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 36 SH   OTR 19 0 0 36
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 200 SH   DFND   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 75 1,690 SH   DFND 3 550 0 1,140
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,229 27,696 SH   DFND 5 29 27,667 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,722 61,361 SH   DFND 7 0 61,361 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 897 20,216 SH   DFND 8 0 20,216 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 369 SH   DFND 9 369 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 6 SH   DFND 15 6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH   OTR 19 0 0 15
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 85 SH   SOLE   85 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,360 451,531 SH   DFND 1 451,531 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 SH Put DFND 3 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,406 266,442 SH   DFND 3 257,520 0 8,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,693 171,317 SH   DFND 5 113,851 57,466 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 892 9,739 SH   DFND 7 0 9,739 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 421 4,594 SH   DFND 8 3,634 960 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 592 6,466 SH   DFND 15 6,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 4,045 SH   DFND 21 3,931 0 114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,649 28,916 SH   DFND 23 22,807 0 6,109
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,350 SH   DFND 24 0 0 1,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 314 SH   DFND 19 314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH   OTR 19 5 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,159 23,575 SH   SOLE   23,575 0 0
INTERDIGITAL INC COM 45867G101 248 4,377 SH   DFND 3 4,307 0 70
INTERDIGITAL INC COM 45867G101 5,513 97,358 SH   DFND 4 0 41,504 55,854
INTERDIGITAL INC COM 45867G101 6 112 SH   DFND 15 112 0 0
INTERDIGITAL INC COM 45867G101 1 26 SH   DFND 21 26 0 0
INTERDIGITAL INC COM 45867G101 1 24 SH   DFND 23 24 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 49 SH   DFND 5 49 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 30 17,000 SH   DFND 3 17,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 6,000 SH   DFND 5 6,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 203 20,000 SH   DFND 2 20,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 20 1,984 SH   DFND 5 1,984 0 0
INTERSECT ENT INC COM 46071F103 85 6,304 SH   DFND 3 6,304 0 0
INTERSECT ENT INC COM 46071F103 3 188 SH   DFND 15 188 0 0
INTERSECT ENT INC COM 46071F103 3 251 SH   DFND 21 251 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,490 30,874 SH   DFND 2 30,874 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 458 5,677 SH   DFND 3 5,677 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 8 615 SH   DFND 8 615 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 65 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,155 160,310 SH   DFND 3 160,310 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,045 18,301 SH   DFND 5 3,915 14,386 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 410 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,597 27,963 SH   DFND 15 27,963 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,548 62,900 SH   DFND 3 59,457 0 3,443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19,486 386,326 SH   DFND 3 370,371 0 15,955
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 330 6,545 SH   DFND 5 6,545 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 983 SH   DFND 8 983 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 84 1,675 SH   DFND 15 1,675 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 396 SH   DFND 21 396 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 101 2,000 SH   DFND 19 2,000 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 50 1,256 SH   DFND 2 1,256 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 10 256 SH   DFND 3 256 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 20 515 SH   DFND 5 515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 610 47,123 SH   DFND 3 43,479 0 3,644
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 27 2,063 SH   DFND 21 2,063 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH   DFND 19 300 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 736 10,688 SH   DFND 3 10,688 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 12 SH   DFND 2 12 0 0
INTL FCSTONE INC COM 46116V105 358 6,518 SH   DFND 3 6,518 0 0
INTL FCSTONE INC COM 46116V105 1,051 19,100 SH   DFND 5 0 19,100 0
INTL FCSTONE INC COM 46116V105 1 17 SH   DFND 23 17 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 124 4,848 SH   DFND 3 4,498 0 350
INTRA CELLULAR THERAPIES INC COM 46116X101 1 43 SH   OTR 19 0 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 41,974 73,660 SH   DFND 1 73,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 909 1,596 SH   DFND 2 1,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,698 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,440 56,929 SH   DFND 3 53,820 0 3,109
INTUITIVE SURGICAL INC COM NEW 46120E602 45,300 79,498 SH   DFND 5 22,239 57,259 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,150 7,283 SH   DFND 7 0 7,283 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280 492 SH   DFND 8 425 67 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118 207 SH   DFND 14 207 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 108 SH   DFND 15 108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,322 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,135 3,747 SH   DFND 21 3,427 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH   DFND 23 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,372 2,407 SH   DFND 19 2,407 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 105 184 SH   OTR 19 181 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,735 4,800 SH   SOLE   4,800 0 0
INTRICON CORP COM 46121H109 16 1,205 SH   DFND 3 1,205 0 0
INUVO INC COM NEW 46122W204 1 978 SH   DFND 2 978 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 265 70,911 SH   DFND 3 70,649 0 262
INVESCO MORTGAGE CAPITAL INC COM 46131B100 85 22,715 SH   DFND 5 22,715 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 37 SH   DFND 21 37 0 0
INVESCO HIGH INCOME TR II COM 46131F101 18 1,546 SH   DFND 3 800 0 746
INVESCO HIGH INCOME TR II COM 46131F101 36 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 321 92,850 SH   DFND 3 89,910 0 2,940
INVESCO SR INCOME TR COM 46131H107 140 40,400 SH   DFND 5 40,400 0 0
INVESCO SR INCOME TR COM 46131H107 16 4,660 SH   OTR 19 0 0 4,660
INVESCO MUN TR COM 46131J103 1,115 94,778 SH   DFND 3 94,444 0 334
INVESCO MUN TR COM 46131J103 10 878 SH   OTR 19 0 0 878
INVESCO TR INVT GRADE MUNS COM 46131M106 1,395 115,890 SH   DFND 3 84,088 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 12 1,032 SH   OTR 19 0 0 1,032
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,241 101,877 SH   DFND 3 100,277 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 804 67,755 SH   DFND 3 53,438 0 14,317
INVESCO MUN OPPORTUNITY TR COM 46132C107 42 3,518 SH   DFND 15 3,518 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10,131 SH   DFND 21 10,131 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 99 SH   OTR 19 0 0 99
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,405 205,880 SH   DFND 3 204,342 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 20 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 324 27,315 SH   DFND 3 26,513 0 802
INVESCO BD FD COM 46132L107 45 2,249 SH   DFND 3 2,249 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 719 49,784 SH   DFND 3 46,218 0 3,566
INVESCO CALIF MUN INCOME TR COM 46132P108 19 1,281 SH   OTR 19 0 0 1,281
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5,577 626,630 SH   DFND 3 626,630 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 25 2,800 SH   DFND 5 2,800 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 90 10,109 SH   DFND 15 10,109 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 16 1,800 SH   OTR 19 0 0 1,800
INVESCO MUNI INCOME OPP TRST COM 46132X101 278 38,832 SH   DFND 3 37,832 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 43 6,006 SH   DFND 21 6,006 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,971 165,390 SH   DFND 3 165,390 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 12 968 SH   OTR 19 0 0 968
INVESTAR HLDG CORP COM 46134L105 71 4,900 SH   DFND 4 0 4,900 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 31 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 23 3,000 SH   DFND 3 0 0 3,000
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3 155 SH   DFND 2 155 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 323 18,907 SH   DFND 3 18,707 0 200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 154 8,994 SH   DFND 5 7,060 1,934 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,639 47,637 SH   DFND 2 47,637 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,176 39,280 SH   DFND 3 38,667 0 613
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 808 SH   DFND 5 808 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 395 7,138 SH   DFND 15 7,138 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,424 152,088 SH   DFND 24 38,831 0 113,257
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 252 SH   DFND 19 252 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 832 20,470 SH   DFND 2 20,470 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 232 5,706 SH   DFND 3 5,406 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 63 1,545 SH   DFND 5 590 955 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 680 SH   DFND 21 680 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,519 41,806 SH   DFND 2 41,806 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,520 69,333 SH   DFND 3 61,133 0 8,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 939 25,849 SH   DFND 5 22,623 3,226 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 600 SH   DFND 7 0 600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1,480 SH   DFND 21 1,480 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220 6,065 SH   DFND 19 6,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 278 7,388 SH   DFND 2 7,388 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 102 2,717 SH   DFND 3 667 0 2,050
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,759 37,354 SH   DFND 2 37,354 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 115 2,432 SH   DFND 3 2,432 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,730 17,239 SH   DFND 2 17,239 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 226 SH   DFND 3 226 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 17 368 SH   DFND 3 368 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 5 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 754 14,943 SH   DFND 2 14,943 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,216 24,096 SH   DFND 3 23,696 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9 176 SH   DFND 23 88 0 88
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5,462 36,312 SH   DFND 2 36,312 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,771 11,775 SH   DFND 3 11,329 0 446
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 77 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 123 2,119 SH   DFND 2 2,119 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 24 409 SH   DFND 3 409 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 75 SH   DFND 8 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,225 9,354 SH   DFND 2 9,354 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,082 46,582 SH   DFND 3 44,754 0 1,828
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,752 1,263,833 SH   DFND 3 1,255,934 0 7,899
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 6,262 SH   DFND 15 6,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129 3,650 SH   DFND 21 3,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,151 32,506 SH   DFND 23 30,183 0 2,323
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 233 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 293 6,147 SH   DFND 2 6,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 538 11,272 SH   DFND 3 9,917 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 370 SH   DFND 5 370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 333 2,568 SH   DFND 2 2,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,427 119,138 SH   DFND 3 101,039 0 18,099
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 201 SH   DFND 15 201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 261 2,019 SH   DFND 21 2,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,285 9,924 SH   DFND 24 3,245 0 6,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 264 2,900 SH   DFND 2 2,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 68 746 SH   DFND 3 232 0 514
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25 271 SH   DFND 5 0 271 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,864 9,362 SH   DFND 2 9,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,078 50,609 SH   DFND 3 37,546 0 13,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,255 11,322 SH   DFND 5 5,500 5,822 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 106 SH   DFND 8 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29 144 SH   DFND 15 144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 7 SH   DFND 21 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 119 4,591 SH   DFND 2 4,591 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,602 27,912 SH   DFND 2 27,912 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,265 56,881 SH   DFND 3 51,818 0 5,063
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 740 12,900 SH   DFND 5 9,792 3,108 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,037 39,569 SH   DFND 2 39,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,153 9,615 SH   DFND 2 9,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528 4,401 SH   DFND 3 4,390 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,290 10,303 SH   DFND 2 10,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,210 41,444 SH   DFND 3 39,735 0 1,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 710 3,195 SH   DFND 5 2,387 808 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,560 41,881 SH   DFND 2 41,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 174 4,677 SH   DFND 3 4,660 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,074 747,583 SH   DFND 3 654,840 0 92,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,541 15,147 SH   DFND 5 13,246 1,901 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2,353 SH   DFND 8 2,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,708 16,788 SH   DFND 15 16,788 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,023 10,057 SH   DFND 21 10,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 856 8,414 SH   DFND 19 8,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,682 59,957 SH   DFND 2 59,957 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 648 23,096 SH   DFND 3 22,978 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 94 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,652 26,935 SH   DFND 2 26,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 135 997 SH   DFND 3 997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 410 3,021 SH   DFND 5 570 2,451 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 489 5,511 SH   DFND 2 5,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 307 3,461 SH   DFND 3 3,061 0 400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,802 154,456 SH   DFND 3 152,975 0 1,481
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 242 13,352 SH   DFND 15 13,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12 671 SH   DFND 23 249 0 422
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 167 SH   DFND 2 167 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 356 7,239 SH   DFND 3 7,239 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,068 21,714 SH   DFND 5 18,395 3,319 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 29 596 SH   DFND 8 596 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 280 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 155 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 766 23,128 SH   DFND 2 23,128 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 15 458 SH   DFND 3 441 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,863 70,309 SH   DFND 2 70,309 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,226 22,307 SH   DFND 3 473 0 21,834
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5 96 SH   DFND 5 96 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 124 2,250 SH   DFND 24 1,500 0 750
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 441 7,816 SH   DFND 2 7,816 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 311 5,512 SH   DFND 3 5,512 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 437 16,215 SH   DFND 2 16,215 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 806 29,939 SH   DFND 3 29,939 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,885 48,648 SH   DFND 2 48,648 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,084 102,588 SH   DFND 3 97,600 0 4,988
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 111 1,870 SH   DFND 15 1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203 3,424 SH   DFND 21 3,424 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,135 36,004 SH   DFND 24 1,400 0 34,604
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 551 10,434 SH   DFND 3 10,434 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22 415 SH   DFND 21 415 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 775 31,602 SH   DFND 2 31,602 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 104 4,258 SH   DFND 3 4,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,033 28,597 SH   DFND 3 3,598 0 24,999
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,422 334,189 SH   DFND 3 315,801 0 18,388
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 278 9,856 SH   DFND 5 9,330 526 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 564 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1,993 51,029 SH   DFND 2 51,029 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 31 800 SH   DFND 21 800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 845 4,765 SH   DFND 2 4,765 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 831 4,684 SH   DFND 3 4,179 0 505
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 112 631 SH   DFND 5 467 164 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 62 352 SH   DFND 21 352 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 705 57,961 SH   DFND 3 54,402 0 3,559
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,051 86,396 SH   DFND 5 21,117 65,279 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 568 SH   DFND 8 568 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7 484 SH   DFND 2 484 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 985 68,226 SH   DFND 3 62,074 0 6,152
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 187 12,986 SH   DFND 5 12,986 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 316 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,461 50,370 SH   DFND 2 50,370 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 140 2,859 SH   DFND 3 2,859 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 122 2,506 SH   DFND 5 2,506 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,035 99,861 SH   DFND 2 99,861 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 268 25,859 SH   DFND 3 21,829 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 400 SH   DFND 5 0 400 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,173 46,311 SH   DFND 2 46,311 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,905 88,667 SH   DFND 3 83,379 0 5,288
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 42 SH   DFND 5 42 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 156 SH   DFND 15 156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 223 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 59 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 137 4,100 SH   DFND 2 4,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,356 21,750 SH   DFND 2 21,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,413 188,469 SH   DFND 3 178,357 0 10,112
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,573 14,519 SH   DFND 5 13,005 1,514 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 663 6,119 SH   DFND 8 6,119 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 67 614 SH   DFND 15 614 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44 409 SH   DFND 21 409 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 146 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72 669 SH   DFND 19 669 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 141 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,072 339,230 SH   DFND 3 324,380 0 14,850
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2,975 SH   DFND 5 2,975 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 550 SH   DFND 8 550 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315 17,589 SH   DFND 15 17,589 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 200 11,148 SH   DFND 21 11,148 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 637 35,600 SH   DFND 24 0 0 35,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 49 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 549 4,786 SH   DFND 2 4,786 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 475 4,134 SH   DFND 3 3,871 0 263
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 196 1,706 SH   DFND 21 256 0 1,450
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,449 19,831 SH   DFND 2 19,831 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 383 5,243 SH   DFND 3 5,243 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 30 SH   DFND 5 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 37 509 SH   DFND 21 509 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,068 47,408 SH   DFND 2 47,408 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 786 12,138 SH   DFND 3 12,014 0 124
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 231 3,572 SH   DFND 5 3,572 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 127 53,569 SH   DFND 2 53,569 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH   DFND 3 831 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,157 32,831 SH   DFND 2 32,831 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 13 202 SH   DFND 3 202 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 298 9,168 SH   DFND 2 9,168 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 89 2,754 SH   DFND 3 2,754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 103 3,183 SH   DFND 5 3,183 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,759 34,466 SH   DFND 2 34,466 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 131 2,570 SH   DFND 3 2,570 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 18 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,436 16,256 SH   DFND 2 16,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 91 1,025 SH   DFND 3 1,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 103 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 62 700 SH   DFND 24 0 0 700
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 219 7,516 SH   DFND 2 7,516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,547 53,076 SH   DFND 3 50,901 0 2,175
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 501 17,183 SH   DFND 5 17,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 905 SH   DFND 8 905 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7,568 259,702 SH   DFND 24 60,729 0 198,973
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,906 56,840 SH   DFND 2 56,840 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,535 224,661 SH   DFND 3 199,410 0 25,251
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 181 5,383 SH   OTR 19 5,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 948 17,309 SH   DFND 2 17,309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,579 138,370 SH   DFND 3 137,020 0 1,350
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 77 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,221 39,099 SH   DFND 2 39,099 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 44 1,424 SH   DFND 3 1,424 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 352 SH   DFND 3 352 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 2,340 SH   DFND 5 2,340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 152 4,995 SH   DFND 3 4,995 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 955 16,387 SH   DFND 2 16,387 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,227 55,375 SH   DFND 3 54,525 0 850
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 90 1,541 SH   DFND 5 1,029 512 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 90 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 906 30,932 SH   DFND 2 30,932 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 144 4,906 SH   DFND 3 4,906 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,189 25,562 SH   DFND 2 25,562 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 16 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 660 6,769 SH   DFND 2 6,769 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,005 10,312 SH   DFND 3 10,206 0 106
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 242 3,591 SH   DFND 2 3,591 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,368 495,414 SH   DFND 3 475,163 0 20,251
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 800 11,872 SH   DFND 15 11,872 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81 1,200 SH   DFND 21 1,200 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 946 13,837 SH   DFND 2 13,837 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 181 2,650 SH   DFND 3 2,572 0 78
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,020 32,881 SH   DFND 2 32,881 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 397 3,246 SH   DFND 3 3,200 0 46
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 32 261 SH   DFND 21 261 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16,023 131,075 SH   DFND 24 32,070 0 99,005
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 754 21,932 SH   DFND 2 21,932 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 196 5,702 SH   DFND 3 5,574 0 128
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 26 1,741 SH   DFND 2 1,741 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 57 3,735 SH   DFND 3 3,235 0 500
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,922 44,959 SH   DFND 2 44,959 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 154 2,365 SH   DFND 3 2,365 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,657 43,234 SH   DFND 2 43,234 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,200 35,792 SH   DFND 3 35,733 0 59
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 56 919 SH   DFND 5 0 919 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,443 87,883 SH   DFND 2 87,883 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 764 46,516 SH   DFND 3 43,916 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 540 21,876 SH   DFND 2 21,876 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 926 75,183 SH   DFND 3 71,225 0 3,958
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,653 SH   DFND 5 1,653 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 316 SH   DFND 7 0 316 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,245 45,199 SH   DFND 2 45,199 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,094 927,813 SH   DFND 3 870,911 0 56,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,863 138,149 SH   DFND 5 127,816 10,333 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 891 17,939 SH   DFND 8 17,939 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 646 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,078 61,965 SH   DFND 15 61,965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217 4,364 SH   DFND 21 4,364 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 772 SH   DFND 23 284 0 488
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,125 22,645 SH   DFND 24 2,511 0 20,134
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 83 2,533 SH   DFND 2 2,533 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,592 595,139 SH   DFND 3 571,630 0 23,509
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,822 55,337 SH   DFND 5 48,298 7,039 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62 1,870 SH   DFND 8 1,870 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 350 10,635 SH   DFND 15 10,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 208 SH   DFND 21 208 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 48 1,448 SH   DFND 23 572 0 876
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,574 39,329 SH   DFND 2 39,329 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205 5,123 SH   DFND 3 5,123 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,770 94,224 SH   DFND 5 94,224 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 52 1,289 SH   DFND 19 1,289 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2,027 56,956 SH   DFND 2 56,956 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 10 283 SH   DFND 3 283 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 307 11,007 SH   DFND 2 11,007 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16,261 818,784 SH   DFND 3 799,930 0 18,854
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 184 9,241 SH   DFND 15 9,241 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,695 55,239 SH   DFND 2 55,239 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 36 1,181 SH   DFND 3 1,181 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,498 1,522,549 SH   DFND 3 1,366,931 0 155,618
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,165 82,494 SH   DFND 5 82,494 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,064 75,323 SH   DFND 8 21,304 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372 26,337 SH   DFND 15 26,337 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127,422 9,024,235 SH   DFND 21 8,585,196 0 439,039
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,871 274,133 SH   DFND 23 210,068 0 64,065
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,377 1,726,389 SH   DFND 19 1,726,389 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141 9,955 SH   OTR 19 9,955 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142 10,079 SH   OTR 31;3 0 0 10,079
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19,951 751,168 SH   DFND 3 737,010 0 14,158
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,685 SH   DFND 5 6,685 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 128 4,809 SH   DFND 21 4,809 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 108 4,420 SH   DFND 2 4,420 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 227 9,238 SH   DFND 3 5,738 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 86 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3,408 94,578 SH   DFND 2 94,578 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4 101 SH   DFND 5 101 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,277 40,614 SH   DFND 2 40,614 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 11 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 71 3,696 SH   DFND 3 3,296 0 400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 145 7,553 SH   DFND 5 7,553 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8 431 SH   DFND 23 182 0 249
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28 2,100 SH   DFND 2 2,100 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 47 3,452 SH   DFND 3 2,852 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22 1,640 SH   DFND 5 1,640 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 130 SH   DFND 8 130 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 693 18,136 SH   DFND 2 18,136 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,562 67,024 SH   DFND 3 65,755 0 1,269
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 739 19,323 SH   DFND 5 19,323 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29 769 SH   DFND 8 769 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42 1,094 SH   DFND 15 1,094 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 74 2,759 SH   DFND 3 2,759 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 445 16,626 SH   DFND 5 4,400 12,226 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 43 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 347 SH   DFND 2 347 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 68 SH   DFND 3 68 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 60 2,071 SH   DFND 5 1,686 385 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,436 49,969 SH   DFND 3 46,880 0 3,089
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 37 1,286 SH   DFND 5 1,286 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 888 41,749 SH   DFND 3 41,749 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,561 57,431 SH   DFND 5 33,559 23,872 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 70 3,874 SH   DFND 2 3,874 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 514 28,382 SH   DFND 3 12,637 0 15,745
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 177 9,796 SH   DFND 5 8,851 945 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 167 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 314 17,360 SH   DFND 8 14,315 3,045 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 111 SH   DFND 21 111 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 396 22,920 SH   DFND 2 22,920 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,181 183,986 SH   DFND 3 182,986 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,042 118,125 SH   DFND 5 16,703 101,422 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26 1,498 SH   DFND 8 1,498 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4,529 165,183 SH   DFND 2 165,183 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 322 11,758 SH   DFND 3 11,073 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 416 15,163 SH   DFND 5 15,163 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8,262 238,722 SH   DFND 2 238,722 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,669 48,212 SH   DFND 3 48,212 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 92 2,651 SH   DFND 5 1,627 1,024 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 98 2,839 SH   DFND 15 2,839 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 658 26,346 SH   DFND 2 26,346 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,503 93,481 SH   DFND 3 90,471 0 3,010
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 804 30,021 SH   DFND 5 24,343 5,678 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 169 6,305 SH   DFND 7 0 6,305 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 145 5,400 SH   DFND 8 5,400 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 674 SH   DFND 15 674 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43 1,597 SH   DFND 21 1,597 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,152 18,142 SH   DFND 3 17,842 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,425 38,199 SH   DFND 5 450 37,749 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 43 670 SH   DFND 24 0 0 670
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 523 9,782 SH   DFND 2 9,782 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8,687 162,392 SH   DFND 3 157,452 0 4,940
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 369 6,906 SH   DFND 15 6,906 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 52 SH   DFND 21 52 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,695 94,144 SH   DFND 2 94,144 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,620 89,997 SH   DFND 3 88,997 0 1,000
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 355 12,864 SH   DFND 2 12,864 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,396 195,318 SH   DFND 3 193,318 0 2,000
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 301 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,058 90,321 SH   DFND 2 90,321 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,285 97,014 SH   DFND 3 93,275 0 3,739
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 301 SH   DFND 5 301 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 44 1,287 SH   DFND 15 1,287 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1 20 SH   DFND 21 20 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 212 5,491 SH   DFND 3 5,348 0 143
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 1,490 30,808 SH   DFND 2 30,808 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 6 130 SH   DFND 3 130 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 101 4,721 SH   DFND 2 4,721 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,203 150,000 SH Put DFND 3 150,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,555 307,048 SH   DFND 3 283,299 0 23,749
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 784 36,712 SH   DFND 5 28,124 8,588 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 60 2,802 SH   DFND 8 2,802 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 64 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 96 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 68,017 3,185,830 SH   DFND 21 3,068,657 0 117,173
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 952 44,609 SH   DFND 19 44,609 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,205 43,810 SH   DFND 2 43,810 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4,428 160,963 SH   DFND 3 156,805 0 4,158
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 95 3,440 SH   DFND 5 3,440 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6 206 SH   DFND 15 206 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 2,629 47,990 SH   DFND 2 47,990 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 645 11,770 SH   DFND 3 11,245 0 525
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1,433 27,851 SH   DFND 2 27,851 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 4,757 92,436 SH   DFND 3 90,142 0 2,294
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 37 714 SH   DFND 21 714 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 4,165 81,427 SH   DFND 2 81,427 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 2,014 39,374 SH   DFND 3 37,581 0 1,793
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 42 820 SH   DFND 21 820 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 3 96 SH   DFND 2 96 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 592 16,386 SH   DFND 3 15,185 0 1,201
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2,358 65,328 SH   DFND 5 63,491 1,837 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5 134 SH   DFND 8 134 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 76 2,118 SH   DFND 11 2,118 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 106 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 265 7,345 SH   DFND 19 7,345 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 30,199 917,619 SH   DFND 3 897,327 0 20,292
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,801 54,718 SH   DFND 5 54,718 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 351 10,664 SH   DFND 8 10,664 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 199 6,048 SH   DFND 15 6,048 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4,149 126,057 SH   DFND 23 97,559 0 28,498
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 232 14,635 SH   DFND 2 14,635 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 53 3,330 SH   DFND 3 3,330 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 36 2,280 SH   DFND 5 1,500 780 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 24 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 293 11,735 SH   DFND 3 10,735 0 1,000
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,320 141,681 SH   DFND 2 141,681 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 10,292 439,205 SH   DFND 3 402,406 0 36,799
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 190 8,094 SH   DFND 5 8,094 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 185 7,888 SH   DFND 8 7,888 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 147 6,265 SH   DFND 15 6,265 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 282 2,669 SH   DFND 5 2,669 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 108 1,023 SH   DFND 8 1,023 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1 9 SH   DFND 21 9 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 458 18,006 SH   DFND 3 18,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,944 467,300 SH   DFND 3 418,805 0 48,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 295 SH   DFND 5 295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 282 13,234 SH   DFND 15 13,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 96 4,500 SH   OTR 19 0 0 4,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 252 10,000 SH   DFND 3 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 432 17,148 SH   DFND 3 17,148 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 454 21,424 SH   DFND 3 21,424 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 275 12,022 SH   DFND 3 12,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,731 375,056 SH   DFND 3 369,291 0 5,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56 2,402 SH   DFND 5 2,402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 11 SH   DFND 21 11 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,821 195,739 SH   DFND 3 189,803 0 5,936
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 92 3,079 SH   DFND 5 0 3,079 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 641 SH   DFND 15 641 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 884 37,167 SH   DFND 3 37,167 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,982 86,405 SH   DFND 3 86,105 0 300
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 234 9,196 SH   DFND 3 9,196 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 240 9,317 SH   DFND 3 9,317 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 239 9,342 SH   DFND 3 9,342 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 236 9,328 SH   DFND 3 9,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,848 507,615 SH   DFND 3 477,658 0 29,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 206 9,617 SH   DFND 15 9,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5 229 SH   DFND 21 229 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 102 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4 196 SH   DFND 2 196 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,232 43,225 SH   DFND 2 43,225 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 199 3,851 SH   DFND 3 3,851 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 21 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,535 300,068 SH   DFND 3 299,598 0 470
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,733 173,618 SH   DFND 3 165,270 0 8,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,451 416,513 SH   DFND 3 411,910 0 4,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 53 2,333 SH   DFND 5 2,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 325 SH   DFND 15 325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 26 1,154 SH   DFND 21 1,154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,354 59,431 SH   DFND 3 59,431 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,393 467,717 SH   DFND 3 457,585 0 10,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,842 121,226 SH   DFND 3 117,254 0 3,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,824 445,736 SH   DFND 3 425,055 0 20,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 457 SH   DFND 15 457 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,399 100,032 SH   DFND 3 96,141 0 3,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,202 468,850 SH   DFND 3 438,678 0 30,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 282 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 70 3,142 SH   DFND 2 3,142 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,225 368,840 SH   DFND 3 360,436 0 8,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 25 1,114 SH   DFND 21 1,114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,141 831,378 SH   DFND 3 803,673 0 27,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 279 12,794 SH   DFND 5 12,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 193 8,854 SH   DFND 15 8,854 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 81 SH   DFND 3 81 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 24 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 14 120 SH   DFND 5 120 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 0 3 SH   DFND 21 3 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 20 204 SH   DFND 3 104 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 175 2,405 SH   DFND 3 2,405 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 11 125 SH   DFND 3 125 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12 495 SH   DFND 3 495 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3 92 SH   DFND 5 92 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 77 SH   DFND 8 77 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 796 58,969 SH   DFND 3 58,969 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 500 37,000 SH   DFND 5 37,000 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 5 400 SH   DFND 7 0 400 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 7 497 SH   DFND 11 497 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 14 1,000 SH   DFND 21 1,000 0 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 13 475 SH   DFND 3 475 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 288 41,200 SH   DFND 3 18,169 0 23,031
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 710 101,575 SH   DFND 15 101,575 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 358 7,495 SH   DFND 3 7,373 0 122
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 7 150 SH   DFND 24 0 0 150
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 13 251 SH   DFND 3 251 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 33 2,455 SH   DFND 3 2,455 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 3 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,637 100,171 SH   DFND 3 98,616 0 1,555
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 478 18,152 SH   DFND 5 18,152 0 0
INVESTORS BANCORP INC NEW COM 46146L101 559 65,736 SH   DFND 3 63,623 0 2,113
INVESTORS BANCORP INC NEW COM 46146L101 18 2,095 SH   DFND 21 2,095 0 0
INVITAE CORP COM 46185L103 675 22,282 SH   DFND 2 22,282 0 0
INVITAE CORP COM 46185L103 2,410 79,565 SH   DFND 3 79,565 0 0
INVITAE CORP COM 46185L103 1,136 37,508 SH   DFND 5 37,508 0 0
INVITAE CORP COM 46185L103 30 1,000 SH   DFND 8 1,000 0 0
INVITAE CORP COM 46185L103 61 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 32 1,050 SH   OTR 19 0 0 1,050
INVITATION HOMES INC COM 46187W107 19,799 719,165 SH   DFND 1 719,165 0 0
INVITATION HOMES INC COM 46187W107 2,405 87,363 SH   DFND 3 87,154 0 209
INVITATION HOMES INC COM 46187W107 482 17,496 SH   DFND 5 184 17,312 0
INVITATION HOMES INC COM 46187W107 5 169 SH   DFND 15 169 0 0
INVITATION HOMES INC COM 46187W107 19 704 SH   DFND 21 704 0 0
IRADIMED CORP COM 46266A109 1 30 SH   DFND 15 30 0 0
IQVIA HLDGS INC COM 46266C105 3,248 22,894 SH   DFND 1 22,894 0 0
IQVIA HLDGS INC COM 46266C105 34,460 242,882 SH   DFND 3 237,363 0 5,519
IQVIA HLDGS INC COM 46266C105 7,897 55,661 SH   DFND 5 27,368 28,293 0
IQVIA HLDGS INC COM 46266C105 84 590 SH   DFND 8 590 0 0
IQVIA HLDGS INC COM 46266C105 56 394 SH   DFND 15 394 0 0
IQVIA HLDGS INC COM 46266C105 194 1,368 SH   DFND 21 1,368 0 0
IQVIA HLDGS INC COM 46266C105 7 49 SH   DFND 19 49 0 0
IQIYI INC SPONSORED ADS 46267X108 1,111 47,903 SH   DFND 3 47,903 0 0
IQIYI INC SPONSORED ADS 46267X108 592 25,507 SH   DFND 5 25,507 0 0
IQIYI INC SPONSORED ADS 46267X108 91 3,941 SH   DFND 14 3,941 0 0
IQIYI INC NOTE 3.750 46267XAB4 25,790 23,517,000 PRN   DFND 6 23,517,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,166 45,815 SH   DFND 3 45,401 0 414
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 5,650 SH   DFND 5 5,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 268 SH   OTR 19 0 0 268
IRON MTN INC NEW COM 46284V101 2,552 97,771 SH   DFND 1 97,771 0 0
IRON MTN INC NEW COM 46284V101 10 400 SH   DFND 2 400 0 0
IRON MTN INC NEW COM 46284V101 6,438 246,654 SH   DFND 3 234,068 0 12,586
IRON MTN INC NEW COM 46284V101 1,241 47,563 SH   DFND 5 25,466 22,097 0
IRON MTN INC NEW COM 46284V101 12 444 SH   DFND 8 444 0 0
IRON MTN INC NEW COM 46284V101 63 2,420 SH   DFND 15 2,420 0 0
IRON MTN INC NEW COM 46284V101 92 3,525 SH   DFND 21 3,525 0 0
IRON MTN INC NEW COM 46284V101 79 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 229 8,782 SH   SOLE   8,782 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,607 SH   DFND 3 1,607 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 37 SH   DFND 21 37 0 0
ISHARES SILVER TR ISHARES 46428Q109 116 6,824 SH   DFND 2 6,824 0 0
ISHARES SILVER TR ISHARES 46428Q109 99,680 5,860,100 SH Call DFND 3 5,860,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 42,899 2,522,000 SH Put DFND 3 2,522,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 55,761 3,278,142 SH   DFND 3 3,189,690 0 88,452
ISHARES SILVER TR ISHARES 46428Q109 3,941 231,669 SH   DFND 5 226,843 4,826 0
ISHARES SILVER TR ISHARES 46428Q109 73 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TR ISHARES 46428Q109 263 15,471 SH   DFND 8 15,471 0 0
ISHARES SILVER TR ISHARES 46428Q109 755 44,358 SH   DFND 15 44,358 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,218 189,154 SH   DFND 21 189,154 0 0
ISHARES SILVER TR ISHARES 46428Q109 374 22,000 SH   DFND 19 22,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,982 175,315 SH   SOLE   175,315 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 736 71,008 SH   DFND 3 68,788 0 2,220
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4 398 SH   DFND 21 398 0 0
ISHARES TR INTL PFD STK ETF 46429B135 414 32,626 SH   DFND 3 32,626 0 0
ISHARES TR INTL PFD STK ETF 46429B135 513 40,434 SH   DFND 5 10,405 30,029 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,375 SH   DFND 8 1,375 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 117 3,000 SH   DFND 5 3,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 42 1,500 SH   DFND 1 1,500 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,810 1,493,757 SH   DFND 3 1,315,840 0 177,917
ISHARES TR US TREAS BD ETF 46429B267 7,289 260,400 SH   DFND 5 81,600 178,800 0
ISHARES TR US TREAS BD ETF 46429B267 2,005 71,643 SH   DFND 8 71,643 0 0
ISHARES TR US TREAS BD ETF 46429B267 346 12,372 SH   DFND 15 12,372 0 0
ISHARES TR US TREAS BD ETF 46429B267 375 13,389 SH   DFND 21 13,389 0 0
ISHARES TR US TREAS BD ETF 46429B267 46 1,635 SH   DFND 19 1,635 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,855 816,548 SH   SOLE   816,548 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11,523 199,224 SH   DFND 3 197,557 0 1,667
ISHARES TR A RATE CP BD ETF 46429B291 1,805 31,205 SH   DFND 5 31,205 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 383 6,615 SH   DFND 15 6,615 0 0
ISHARES TR A RATE CP BD ETF 46429B291 144 2,487 SH   DFND 21 2,487 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 57 3,150 SH   DFND 3 3,150 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 45 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 27 1,499 SH   DFND 19 1,499 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,267 24,670 SH   DFND 3 24,670 0 0
ISHARES TR CMBS ETF 46429B366 707 12,871 SH   DFND 3 12,871 0 0
ISHARES TR CMBS ETF 46429B366 2 29 SH   DFND 21 29 0 0
ISHARES TR CMBS ETF 46429B366 2 38 SH   DFND 19 38 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 244 9,089 SH   DFND 3 9,089 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 38 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 34 1,251 SH   DFND 19 1,251 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 158 4,176 SH   DFND 3 4,176 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 249 SH   DFND 5 249 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 9 249 SH   DFND 3 249 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 5 153 SH   DFND 5 153 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 83 1,131 SH   DFND 5 1,131 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,415 358,900 SH   DFND 1 358,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,726 300,673 SH   DFND 2 300,673 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,191 41,025 SH   DFND 3 40,804 0 221
ISHARES TR MSCI INDIA ETF 46429B598 1,598 55,061 SH   DFND 5 53,233 1,828 0
ISHARES TR MSCI INDIA ETF 46429B598 3 100 SH   DFND 7 0 100 0
ISHARES TR MSCI INDIA ETF 46429B598 202 6,967 SH   DFND 8 6,967 0 0
ISHARES TR MSCI INDIA ETF 46429B598 213 7,330 SH   DFND 13 7,330 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 694 SH   DFND 15 694 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 484 SH   DFND 21 484 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,265 146,977 SH   DFND 23 48,561 0 98,416
ISHARES TR MSCI INDIA ETF 46429B598 52 1,793 SH   DFND 19 1,793 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,312 320,893 SH   DFND 16 320,893 0 0
ISHARES TR MSCI POLAND ETF 46429B606 523 31,461 SH   DFND 2 31,461 0 0
ISHARES TR MSCI POLAND ETF 46429B606 204 12,307 SH   DFND 3 12,307 0 0
ISHARES TR MSCI POLAND ETF 46429B606 9 547 SH   DFND 5 547 0 0
ISHARES TR MSCI POLAND ETF 46429B606 52 3,140 SH   DFND 8 3,140 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1 44 SH   DFND 3 44 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 65 2,211 SH   DFND 5 0 2,211 0
ISHARES TR FLTG RATE NT ETF 46429B655 42,268 835,496 SH   DFND 3 798,714 0 36,782
ISHARES TR FLTG RATE NT ETF 46429B655 14,278 282,221 SH   DFND 5 270,157 12,064 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,739 133,205 SH   DFND 7 0 133,205 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,981 58,915 SH   DFND 8 24,308 34,607 0
ISHARES TR FLTG RATE NT ETF 46429B655 372 7,357 SH   DFND 15 7,357 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33,934 670,760 SH   DFND 21 658,452 0 12,308
ISHARES TR FLTG RATE NT ETF 46429B655 396 7,830 SH   DFND 19 7,830 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,095 21,651 SH   OTR 31;3 0 0 21,651
ISHARES TR CORE HIGH DV ETF 46429B663 262 3,229 SH   DFND 2 3,229 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35,834 441,574 SH   DFND 3 426,051 0 15,523
ISHARES TR CORE HIGH DV ETF 46429B663 4,073 50,185 SH   DFND 5 43,201 6,984 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,775 21,872 SH   DFND 7 0 21,872 0
ISHARES TR CORE HIGH DV ETF 46429B663 382 4,705 SH   DFND 8 2,310 2,395 0
ISHARES TR CORE HIGH DV ETF 46429B663 296 3,650 SH   DFND 9 3,650 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 768 9,466 SH   DFND 15 9,466 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,059 25,369 SH   DFND 21 23,769 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 72 893 SH   DFND 19 893 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 72 888 SH   OTR 31;3 0 0 888
ISHARES TR CORE HIGH DV ETF 46429B663 39 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 33 500 SH   DFND 1 500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 22,398 342,208 SH   DFND 2 342,208 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,131 63,110 SH   DFND 3 62,293 0 817
ISHARES TR MSCI CHINA ETF 46429B671 344 5,252 SH   DFND 5 5,252 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 246 SH   DFND 8 246 0 0
ISHARES TR MSCI CHINA ETF 46429B671 834 12,746 SH   DFND 14 12,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 114 SH   DFND 15 114 0 0
ISHARES TR MSCI CHINA ETF 46429B671 306 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 75 SH   DFND 21 75 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,113 108,671 SH   DFND 23 86,025 0 22,646
ISHARES TR MIN VOL EAFE ETF 46429B689 118 1,780 SH   DFND 2 1,780 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 46,560 704,815 SH   DFND 3 660,360 0 44,455
ISHARES TR MIN VOL EAFE ETF 46429B689 7,814 118,292 SH   DFND 5 88,904 29,388 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,139 17,249 SH   DFND 8 17,249 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,555 23,539 SH   DFND 15 23,539 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 50 759 SH   DFND 21 759 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 314 4,755 SH   DFND 19 4,755 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 180 2,728 SH   OTR 31;3 0 0 2,728
ISHARES TR MIN VOL EAFE ETF 46429B689 67 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 54 897 SH   DFND 2 897 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 133,010 2,193,791 SH   DFND 3 1,994,976 0 198,815
ISHARES TR MSCI MIN VOL ETF 46429B697 12,035 198,498 SH   DFND 5 81,630 116,868 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,425 72,985 SH   DFND 7 0 72,985 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,941 48,502 SH   DFND 8 20,902 27,600 0
ISHARES TR MSCI MIN VOL ETF 46429B697 252 4,158 SH   DFND 15 4,158 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 574 9,466 SH   DFND 21 9,466 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 243 4,000 SH   DFND 19 4,000 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 355 5,862 SH   OTR 19 5,862 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 951 15,690 SH   DFND 25 15,690 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,708 36,210 SH   DFND 3 31,160 0 5,050
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,656 45,473 SH   DFND 5 45,473 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 698 6,816 SH   DFND 8 6,816 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 425 SH   DFND 15 425 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70 685 SH   DFND 21 685 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 33,950 678,872 SH   DFND 3 650,695 0 28,177
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,595 191,857 SH   DFND 5 191,857 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,213 64,241 SH   DFND 8 64,241 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 79 1,580 SH   DFND 15 1,580 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 243 4,861 SH   DFND 21 4,861 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,446 208,885 SH   OTR 31;3 0 0 208,885
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 47 589 SH   DFND 3 589 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 15 500 SH   DFND 3 500 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 211 8,565 SH   DFND 5 8,565 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 11 295 SH   DFND 5 295 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 288 9,078 SH   DFND 2 9,078 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,029 11,450 SH   DFND 3 11,381 0 69
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,543 17,160 SH   DFND 5 17,160 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 81 901 SH   DFND 21 901 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 9 400 SH   DFND 5 400 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 496 9,891 SH   DFND 3 9,891 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 52 SH   DFND 5 52 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,972 20,558 SH   DFND 2 20,558 0 0
ISHARES TR USA QUALITY FCTR 46432F339 135,056 1,408,010 SH   DFND 3 1,355,924 0 52,086
ISHARES TR USA QUALITY FCTR 46432F339 1,257 13,103 SH   DFND 5 4,879 8,224 0
ISHARES TR USA QUALITY FCTR 46432F339 5 56 SH   DFND 8 56 0 0
ISHARES TR USA QUALITY FCTR 46432F339 283 2,948 SH   DFND 15 2,948 0 0
ISHARES TR USA QUALITY FCTR 46432F339 236 2,463 SH   DFND 21 2,463 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,067 12,179 SH   DFND 3 12,179 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 46,507 643,435 SH   DFND 3 625,832 0 17,603
ISHARES TR EDGE MSCI USA VL 46432F388 517 7,146 SH   DFND 5 0 7,146 0
ISHARES TR EDGE MSCI USA VL 46432F388 172 2,383 SH   DFND 15 2,383 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 103 1,426 SH   DFND 21 1,426 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 67,735 517,058 SH   DFND 3 460,022 0 57,036
ISHARES TR USA MOMENTUM FCT 46432F396 2,502 19,099 SH   DFND 5 19,099 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 955 7,293 SH   DFND 8 7,293 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 22 170 SH   DFND 15 170 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 197 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 635 4,848 SH   DFND 21 4,848 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,921 22,296 SH   DFND 24 3,109 0 19,187
ISHARES TR CORE MSCI TOTAL 46432F834 36,269 665,246 SH   DFND 3 609,527 0 55,719
ISHARES TR CORE MSCI TOTAL 46432F834 2,343 42,981 SH   DFND 5 38,424 4,557 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,099 20,165 SH   DFND 8 20,165 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 316 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,091 20,009 SH   DFND 15 20,009 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,651 103,655 SH   DFND 24 19,750 0 83,905
ISHARES TR CORE MSCI EAFE 46432F842 238,056 4,164,736 SH   DFND 3 3,921,718 0 243,018
ISHARES TR CORE MSCI EAFE 46432F842 26,347 460,930 SH   DFND 5 352,722 108,208 0
ISHARES TR CORE MSCI EAFE 46432F842 2,293 40,110 SH   DFND 7 0 40,110 0
ISHARES TR CORE MSCI EAFE 46432F842 4,493 78,608 SH   DFND 8 33,125 45,483 0
ISHARES TR CORE MSCI EAFE 46432F842 5,995 104,879 SH   DFND 15 104,879 0 0
ISHARES TR CORE MSCI EAFE 46432F842 451 7,890 SH   DFND 21 7,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43 760 SH   DFND 23 188 0 572
ISHARES TR CORE MSCI EAFE 46432F842 50 880 SH   DFND 19 880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 285 4,985 SH   DFND 29 4,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 327 SH   OTR 31;3 0 0 327
ISHARES TR CORE MSCI EAFE 46432F842 29 500 SH   DFND   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,408 42,124 SH   SOLE   42,124 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,695 71,799 SH   DFND 3 65,686 0 6,113
ISHARES TR CORE 1 5 YR USD 46432F859 9,828 190,951 SH   DFND 5 177,656 13,295 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,079 40,388 SH   DFND 7 0 40,388 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,661 51,693 SH   DFND 8 26,542 25,151 0
ISHARES TR CORE 1 5 YR USD 46432F859 96 1,863 SH   DFND 21 1,863 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,459 200,860 SH   DFND 3 196,450 0 4,410
ISHARES TR MRNGSTR INC ETF 46432F875 160 7,224 SH   DFND 5 0 7,224 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 41 SH   DFND 3 41 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 95,510 2,006,522 SH   DFND 2 2,006,522 0 0
ISHARES INC CORE MSCI EMKT 46434G103 89,275 1,875,525 SH   DFND 3 1,723,293 0 152,232
ISHARES INC CORE MSCI EMKT 46434G103 16,171 339,719 SH   DFND 5 283,039 56,680 0
ISHARES INC CORE MSCI EMKT 46434G103 628 13,196 SH   DFND 7 0 13,196 0
ISHARES INC CORE MSCI EMKT 46434G103 3,020 63,452 SH   DFND 8 29,607 33,845 0
ISHARES INC CORE MSCI EMKT 46434G103 40 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 990 20,801 SH   DFND 15 20,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 715 15,026 SH   DFND 21 15,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,765 121,120 SH   DFND 23 58,020 0 63,100
ISHARES INC CORE MSCI EMKT 46434G103 1,681 35,325 SH   DFND 24 0 0 35,325
ISHARES INC CORE MSCI EMKT 46434G103 367 7,715 SH   DFND 19 7,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 106 SH   OTR 31;3 0 0 106
ISHARES INC CORE MSCI EMKT 46434G103 2,233 46,906 SH   SOLE   46,906 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 2 274 SH   DFND 2 274 0 0
ISHARES INC CUR HD MSCI EM 46434G509 687 27,579 SH   DFND 3 27,579 0 0
ISHARES INC MSCI EMRG CHN 46434G764 125 2,915 SH   DFND 3 2,915 0 0
ISHARES INC MSCI EMRG CHN 46434G764 702 16,381 SH   DFND 21 16,381 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,681 66,660 SH   DFND 3 57,993 0 8,667
ISHARES INC MSCI TAIWAN ETF 46434G772 189 4,708 SH   DFND 5 1,155 3,553 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34 840 SH   DFND 8 840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20 500 SH   DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,917 122,248 SH   DFND 23 96,784 0 25,464
ISHARES INC MSCI TAIWAN ETF 46434G772 25 614 SH   DFND 19 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 57 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,327 281,632 SH   SOLE   281,632 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 524 27,943 SH   DFND 2 27,943 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 156 8,307 SH   DFND 3 8,307 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 256 13,629 SH   DFND 5 13,629 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 100 5,343 SH   DFND 8 5,343 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 54 2,900 SH   DFND 29 2,900 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 39 2,075 SH   SOLE   2,075 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,100 32,862 SH   DFND 2 32,862 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,948 58,194 SH   DFND 3 51,848 0 6,346
ISHARES INC MSCI RUSSIA ETF 46434G798 25 750 SH   DFND 5 750 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 32 1,275 SH   DFND 3 1,275 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 38 1,524 SH   DFND 5 1,400 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8 326 SH   DFND 19 326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,032 492,200 SH Put DFND 3 492,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,556 82,960 SH   DFND 3 81,624 0 1,336
ISHARES INC MSCI JPN ETF NEW 46434G822 2,439 44,403 SH   DFND 5 34,317 10,086 0
ISHARES INC MSCI JPN ETF NEW 46434G822 98 1,790 SH   DFND 8 1,790 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,496 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 90 1,636 SH   DFND 15 1,636 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,483 SH   DFND 11 1,483 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,824 215,294 SH   DFND 23 166,809 0 48,485
ISHARES INC MSCI JPN ETF NEW 46434G822 2 33 SH   DFND 19 33 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 589 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH   SOLE   18 0 0
ISHARES INC MSCI ITALY ETF 46434G830 477 19,801 SH   DFND 2 19,801 0 0
ISHARES INC MSCI ITALY ETF 46434G830 261 10,839 SH   DFND 3 10,839 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,480 102,994 SH   DFND 23 79,563 0 23,431
ISHARES INC MSCI GBL ETF NEW 46434G848 149 6,090 SH   DFND 2 6,090 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 37 1,512 SH   DFND 3 1,262 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 4 170 SH   DFND 5 170 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8,091 267,919 SH   DFND 3 264,312 0 3,607
ISHARES INC MSCI GBL GOLD MN 46434G855 2,680 88,728 SH   DFND 5 88,728 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 115 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 174 5,762 SH   DFND 8 5,762 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 20 656 SH   DFND 15 656 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 28 927 SH   DFND 21 927 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,446 107,414 SH   DFND 3 103,325 0 4,089
ISHARES INC ESG MSCI EM ETF 46434G863 295 9,182 SH   DFND 5 7,122 2,060 0
ISHARES INC ESG MSCI EM ETF 46434G863 10 327 SH   DFND 8 327 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 26 820 SH   DFND 15 820 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 124 3,872 SH   DFND 21 3,872 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 12 360 SH   DFND 19 360 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1 20 SH   DFND 2 20 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 32 810 SH   DFND 3 810 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 37 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 454 8,709 SH   DFND 2 8,709 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,047 39,268 SH   DFND 3 39,268 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,438 85,142 SH   DFND 5 63,886 21,256 0
ISHARES TR 0-5YR INVT GR CP 46434V100 963 18,468 SH   DFND 8 11,374 7,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 39 754 SH   DFND 15 754 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 15 296 SH   DFND 21 296 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,994 76,626 SH   DFND 29 76,626 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,443 52,657 SH   DFND 3 52,657 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 5 184 SH   DFND 8 184 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1 23 SH   DFND 15 23 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 383 16,721 SH   DFND 3 16,721 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 170 7,409 SH   DFND 5 165 7,244 0
ISHARES TR MULTIFACTOR INTL 46434V274 39 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,004 32,317 SH   DFND 2 32,317 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,346 107,705 SH   DFND 3 107,705 0 0
ISHARES TR MULTIFACTOR USA 46434V282 195 6,278 SH   DFND 5 51 6,227 0
ISHARES TR MULTIFACTOR USA 46434V282 696 22,390 SH   DFND 8 22,390 0 0
ISHARES TR MULTIFACTOR USA 46434V290 3 98 SH   DFND 2 98 0 0
ISHARES TR MULTIFACTOR USA 46434V290 11 306 SH   DFND 3 306 0 0
ISHARES TR MULTIFACTOR USA 46434V290 10 282 SH   DFND 8 282 0 0
ISHARES TR MULTIFACTOR USA 46434V290 2 50 SH   DFND 21 50 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 14 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,581 125,359 SH   DFND 3 120,852 0 4,507
ISHARES TR EXPONENTIAL TECH 46434V381 149 3,350 SH   DFND 5 3,250 100 0
ISHARES TR EXPONENTIAL TECH 46434V381 24 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 174 3,912 SH   DFND 21 3,912 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,817 415,400 SH   DFND 1 415,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 384 SH   DFND 2 384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,423 126,450 SH   DFND 3 125,426 0 1,024
ISHARES TR 0-5YR HI YL CP 46434V407 587 13,693 SH   DFND 5 8,694 4,999 0
ISHARES TR 0-5YR HI YL CP 46434V407 262 6,117 SH   DFND 8 1,074 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 24 550 SH   DFND 15 550 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 66 1,539 SH   DFND 21 1,539 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3 120 SH   DFND 3 120 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,357 43,253 SH   DFND 3 41,791 0 1,462
ISHARES TR INTL MOMENTUM FT 46434V449 298 9,485 SH   DFND 5 9,485 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 228 7,276 SH   DFND 8 7,276 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 6,568 223,335 SH   DFND 3 215,616 0 7,719
ISHARES TR INTL QLTY FACTOR 46434V456 706 23,995 SH   DFND 5 23,995 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 522 17,745 SH   DFND 8 17,745 0 0
ISHARES TR MSCI LW CRB TG 46434V464 234 1,934 SH   DFND 3 1,934 0 0
ISHARES TR MSCI LW CRB TG 46434V464 178 1,477 SH   DFND 5 1,440 37 0
ISHARES TR MSCI LW CRB TG 46434V464 53 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 384 3,176 SH   DFND 18 3,176 0 0
ISHARES TR MSCI LW CRB TG 46434V464 549 4,546 SH   SOLE   4,546 0 0
ISHARES TR MSCI CHINA A 46434V514 197 6,241 SH   DFND 2 6,241 0 0
ISHARES TR MSCI CHINA A 46434V514 0 5 SH   DFND 3 5 0 0
ISHARES TR MSCI CHINA A 46434V514 530 16,765 SH   DFND 5 16,765 0 0
ISHARES TR MSCI CHINA A 46434V514 229 7,260 SH   DFND 8 7,260 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,891 74,167 SH   DFND 3 47,303 0 26,864
ISHARES TR CORE TOTAL USD 46434V613 29 541 SH   DFND 2 541 0 0
ISHARES TR CORE TOTAL USD 46434V613 52,180 960,431 SH   DFND 3 941,437 0 18,994
ISHARES TR CORE TOTAL USD 46434V613 1,641 30,203 SH   DFND 5 30,203 0 0
ISHARES TR CORE TOTAL USD 46434V613 265 4,871 SH   DFND 8 4,871 0 0
ISHARES TR CORE TOTAL USD 46434V613 568 10,452 SH   DFND 15 10,452 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 5 SH   DFND 21 5 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100,955 2,684,975 SH   DFND 3 2,651,365 0 33,610
ISHARES TR CORE DIV GRWTH 46434V621 16,002 425,583 SH   DFND 5 260,980 164,603 0
ISHARES TR CORE DIV GRWTH 46434V621 221 5,878 SH   DFND 8 5,878 0 0
ISHARES TR CORE DIV GRWTH 46434V621 88 2,352 SH   DFND 15 2,352 0 0
ISHARES TR CORE DIV GRWTH 46434V621 158 4,197 SH   DFND 21 4,197 0 0
ISHARES TR CORE DIV GRWTH 46434V621 523 13,907 SH   DFND 23 13,087 0 820
ISHARES TR CUR HD EURZN ETF 46434V639 113 4,010 SH   DFND 3 4,010 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,763 62,663 SH   DFND 5 59,627 3,036 0
ISHARES TR CUR HD EURZN ETF 46434V639 89 3,170 SH   DFND 8 3,170 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2 77 SH   DFND 21 77 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10,763 515,458 SH   DFND 3 502,868 0 12,590
ISHARES TR GLOBAL REIT ETF 46434V647 3,286 157,354 SH   DFND 5 111,427 45,927 0
ISHARES TR GLOBAL REIT ETF 46434V647 23 1,087 SH   DFND 8 1,087 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 194 9,269 SH   DFND 15 9,269 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18 857 SH   DFND 21 857 0 0
ISHARES TR CORE MSCI PAC 46434V696 305 5,792 SH   DFND 3 5,792 0 0
ISHARES TR CORE MSCI PAC 46434V696 37 711 SH   DFND 5 711 0 0
ISHARES TR CORE MSCI PAC 46434V696 5 91 SH   DFND 8 91 0 0
ISHARES TR CORE MSCI PAC 46434V696 92 1,746 SH   DFND 21 1,746 0 0
ISHARES TR CUR HED MSCI GER 46434V704 8 300 SH   DFND 3 100 0 200
ISHARES TR MIN VOL JAPN ETF 46434V712 148 2,437 SH   DFND 3 2,437 0 0
ISHARES TR CORE MSCI EURO 46434V738 19,570 457,671 SH   DFND 2 457,671 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,454 57,381 SH   DFND 3 57,381 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,515 35,425 SH   DFND 5 35,094 331 0
ISHARES TR CORE MSCI EURO 46434V738 116 2,713 SH   DFND 8 2,713 0 0
ISHARES TR CORE MSCI EURO 46434V738 62 1,457 SH   DFND 21 1,457 0 0
ISHARES TR YLD OPTIM BD 46434V787 467 18,225 SH   DFND 3 17,728 0 497
ISHARES TR YLD OPTIM BD 46434V787 138 5,380 SH   DFND 5 5,380 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,844 139,302 SH   DFND 3 136,161 0 3,141
ISHARES TR HDG MSCI EAFE 46434V803 399 14,457 SH   DFND 5 8,449 6,008 0
ISHARES TR HDG MSCI EAFE 46434V803 336 12,170 SH   DFND 8 12,170 0 0
ISHARES TR HDG MSCI EAFE 46434V803 148 5,356 SH   DFND 21 5,356 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,517 89,803 SH   DFND 2 89,803 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,272 65,065 SH   DFND 3 64,892 0 173
ISHARES TR TRS FLT RT BD 46434V860 3,245 64,525 SH   DFND 5 15,531 48,994 0
ISHARES TR TRS FLT RT BD 46434V860 3,119 62,005 SH   DFND 8 62,005 0 0
ISHARES TR TRS FLT RT BD 46434V860 101 2,000 SH   DFND 15 2,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 25,652 507,365 SH   DFND 3 464,007 0 43,358
ISHARES TR ULTR SH TRM BD 46434V878 2,226 44,028 SH   DFND 5 44,028 0 0
ISHARES TR ULTR SH TRM BD 46434V878 265 5,235 SH   DFND 8 5,235 0 0
ISHARES TR ULTR SH TRM BD 46434V878 85 1,675 SH   DFND 15 1,675 0 0
ISHARES TR ULTR SH TRM BD 46434V878 5,960 117,879 SH   DFND 21 117,879 0 0
ISHARES TR ULTR SH TRM BD 46434V878 502 9,920 SH   DFND 19 9,920 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,947 137,394 SH   OTR 31;3 0 0 137,394
ISHARES TR HDG MSCI JAPAN 46434V886 9 293 SH   DFND 3 293 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 21 679 SH   DFND 5 679 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,928 510,390 SH   DFND 3 486,798 0 23,592
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12 481 SH   DFND 15 481 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 83 3,296 SH   DFND 21 3,296 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,177 540,506 SH   DFND 3 515,658 0 24,848
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 901 SH   DFND 15 901 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 21 SH   DFND 21 21 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,830 538,563 SH   DFND 3 515,318 0 23,245
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14 527 SH   DFND 15 527 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,651 209,449 SH   DFND 3 208,797 0 652
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 820 SH   DFND 15 820 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,937 452,834 SH   DFND 3 423,078 0 29,756
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 959 SH   DFND 15 959 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14,621 581,341 SH   DFND 3 559,142 0 22,199
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 14 545 SH   DFND 15 545 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   DFND 21 2,000 0 0
ISHARES TR CONV BD ETF 46435G102 49 692 SH   DFND 2 692 0 0
ISHARES TR CONV BD ETF 46435G102 5,482 77,258 SH   DFND 3 74,220 0 3,038
ISHARES TR CONV BD ETF 46435G102 14 200 SH   DFND 5 200 0 0
ISHARES TR CONV BD ETF 46435G102 70 987 SH   DFND 15 987 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,238 117,238 SH   DFND 3 109,631 0 7,607
ISHARES TR ESG AWRE USD ETF 46435G193 447 16,185 SH   DFND 5 0 16,185 0
ISHARES TR ESG AWRE USD ETF 46435G193 3 103 SH   DFND 15 103 0 0
ISHARES TR EDGE INVT GRDE 46435G219 7 137 SH   DFND 3 137 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,845 224,716 SH   DFND 3 221,658 0 3,058
ISHARES TR ESG AWRE 1 5 YR 46435G243 583 22,431 SH   DFND 5 6,561 15,870 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1,716 SH   DFND 8 1,716 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 95 3,648 SH   DFND 15 3,648 0 0
ISHARES TR EDEG HIG YLELD 46435G250 15 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,180 27,777 SH   DFND 5 27,777 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6 139 SH   DFND 8 139 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,057 154,637 SH   DFND 3 154,637 0 0
ISHARES TR CORE MSCI INTL 46435G326 41,730 816,474 SH   DFND 3 814,809 0 1,665
ISHARES TR CORE MSCI INTL 46435G326 1,201 23,503 SH   DFND 5 23,503 0 0
ISHARES TR CORE MSCI INTL 46435G326 874 17,094 SH   DFND 8 17,094 0 0
ISHARES TR CORE MSCI INTL 46435G326 117 2,282 SH   DFND 15 2,282 0 0
ISHARES TR CORE MSCI INTL 46435G326 213 4,175 SH   DFND 29 4,175 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,684 65,373 SH   DFND 2 65,373 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,798 302,700 SH Put DFND 3 302,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,973 154,237 SH   DFND 3 106,843 0 47,394
ISHARES TR MSCI UK ETF NEW 46435G334 1,637 63,552 SH   DFND 5 57,052 6,500 0
ISHARES TR MSCI UK ETF NEW 46435G334 37 1,427 SH   DFND 21 1,427 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 341 13,237 SH   DFND 23 12,574 0 663
ISHARES TR MSCI UK ETF NEW 46435G334 62 2,400 SH   DFND 29 2,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,021 41,069 SH   DFND 2 41,069 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,078 83,598 SH   DFND 3 80,960 0 2,638
ISHARES TR MORTGE REL ETF 46435G342 288 11,591 SH   DFND 5 4,573 7,018 0
ISHARES TR MORTGE REL ETF 46435G342 20 806 SH   DFND 21 806 0 0
ISHARES TR INTL VALUE FACTR 46435G409 474 24,250 SH   DFND 3 24,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 523 10,006 SH   DFND 3 10,006 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 234 4,475 SH   DFND 5 4,475 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 48 924 SH   DFND 8 924 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 20,233 289,088 SH   DFND 3 284,092 0 4,996
ISHARES TR ESG MSCI USA ETF 46435G425 76 1,089 SH   DFND 5 550 539 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,068 29,549 SH   DFND 15 29,549 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 373 5,330 SH   DFND 21 5,330 0 0
ISHARES TR EDGE MSCI MINM 46435G433 4,243 146,364 SH   DFND 3 144,505 0 1,859
ISHARES TR EDGE MSCI MINM 46435G433 24 818 SH   DFND 5 20 798 0
ISHARES TR IBOXX HIG YLD EX 46435G441 25 508 SH   DFND 15 508 0 0
ISHARES TR FALN ANGLS USD 46435G474 156 5,944 SH   DFND 3 5,944 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 18 SH   DFND 21 18 0 0
ISHARES TR ESG MSCI EAFE 46435G516 14,102 232,776 SH   DFND 2 232,776 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10,555 174,227 SH   DFND 3 172,953 0 1,274
ISHARES TR ESG MSCI EAFE 46435G516 2,639 43,565 SH   DFND 5 34,742 8,823 0
ISHARES TR ESG MSCI EAFE 46435G516 1,719 28,368 SH   DFND 15 28,368 0 0
ISHARES TR INTL DIV GRWTH 46435G524 848 16,486 SH   DFND 3 15,311 0 1,175
ISHARES TR INTL DIV GRWTH 46435G524 28 552 SH   DFND 5 552 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 695 10,191 SH   DFND 3 10,191 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 544 7,987 SH   DFND 5 4,182 3,805 0
ISHARES TR MSCI GLOBAL IMP 46435G532 22 327 SH   DFND 15 327 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 2 71 SH   DFND 2 71 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 87 3,670 SH   DFND 3 3,670 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,461 44,200 SH   DFND 3 44,200 0 0
ISHARES TR CORE INTL AGGR 46435G672 7,743 139,068 SH   DFND 5 123,737 15,331 0
ISHARES TR CORE INTL AGGR 46435G672 788 14,144 SH   DFND 8 14,144 0 0
ISHARES TR CORE INTL AGGR 46435G672 134 2,404 SH   DFND 21 2,404 0 0
ISHARES TR MSCI CDA ETF 46435G706 330 13,103 SH   DFND 5 13,103 0 0
ISHARES TR MSCI CDA ETF 46435G706 4 175 SH   DFND 8 175 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,336 50,578 SH   DFND 3 50,578 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,213 85,326 SH   DFND 3 58,598 0 26,728
ISHARES TR MSCI MEXICO 46435G805 13 901 SH   DFND 3 901 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 4 148 SH   DFND 5 0 148 0
ISHARES TR MSCI SO KOREA 46435G888 72 3,432 SH   DFND 2 3,432 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,696 138,512 SH   DFND 3 137,849 0 663
ISHARES TR IBONDS DEC2026 46435GAA0 14 539 SH   DFND 15 539 0 0
ISHARES TR CYBERSECURITY 46435U135 2,485 79,775 SH   SOLE   79,775 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 707 30,653 SH   DFND 3 27,853 0 2,800
ISHARES TR IBONDS 22 TRM HG 46435U176 1,502 64,811 SH   DFND 3 61,511 0 3,300
ISHARES TR IBONDS 24 TRM HG 46435U184 891 38,785 SH   DFND 3 20,985 0 17,800
ISHARES TR GENOMICS IMMUN 46435U192 2,657 69,976 SH   DFND 3 53,121 0 16,855
ISHARES TR ESG MSCI LEADR 46435U218 10,165 187,912 SH   DFND 3 187,912 0 0
ISHARES TR ESG MSCI LEADR 46435U218 14 265 SH   DFND 8 265 0 0
ISHARES TR IBONDS DEC 26 46435U259 405 15,205 SH   DFND 3 15,205 0 0
ISHARES TR IBONDS DEC 27 46435U283 35 1,287 SH   DFND 3 1,287 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,111 78,707 SH   DFND 23 55,033 0 23,674
ISHARES TR IBONDS DEC 28 46435U325 9 317 SH   DFND 3 317 0 0
ISHARES TR IBONDS DEC 28 46435U325 812 29,987 SH   DFND 23 20,967 0 9,020
ISHARES TR SELF DRIVNG EV 46435U366 4 136 SH   DFND 3 136 0 0
ISHARES TR IBONDS DEC 25 46435U432 654 23,450 SH   DFND 3 23,450 0 0
ISHARES TR IBONDS DEC 25 46435U432 7 257 SH   DFND 21 257 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,134 40,664 SH   DFND 23 28,429 0 12,235
ISHARES TR GBL GREEN ETF 46435U440 3,239 59,189 SH   DFND 3 59,189 0 0
ISHARES TR GBL GREEN ETF 46435U440 162 2,963 SH   DFND 5 2,794 169 0
ISHARES TR GBL GREEN ETF 46435U440 92 1,686 SH   DFND 8 1,686 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 871 30,195 SH   DFND 3 29,638 0 557
ISHARES TR ESG AWR US AGRGT 46435U549 1,673 29,589 SH   DFND 3 28,705 0 884
ISHARES TR ESG AWR US AGRGT 46435U549 29 520 SH   DFND 8 520 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 73 2,476 SH   DFND 3 2,476 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 644 21,788 SH   DFND 5 21,788 0 0
ISHARES TR ESG MSCI USA SML 46435U663 5,696 227,211 SH   DFND 3 226,529 0 682
ISHARES TR IBONDS DEC 46435U697 1,168 43,275 SH   DFND 3 43,275 0 0
ISHARES TR IBONDS DEC 46435U697 7 265 SH   DFND 21 265 0 0
ISHARES TR US INFRASTRUC 46435U713 19 817 SH   DFND 3 0 0 817
ISHARES TR US INFRASTRUC 46435U713 435 18,347 SH   DFND 5 18,347 0 0
ISHARES TR US INFRASTRUC 46435U713 5 225 SH   DFND 8 225 0 0
ISHARES TR EDGE US FIXD INM 46435U796 503 4,964 SH   DFND 3 4,806 0 158
ISHARES TR EDGE US FIXD INM 46435U796 56 551 SH   DFND 5 551 0 0
ISHARES TR EDGE US FIXD INM 46435U796 603 5,948 SH   DFND 8 5,948 0 0
ISHARES TR BROAD USD HIGH 46435U853 638 16,684 SH   DFND 3 16,684 0 0
ISHARES TR BROAD USD HIGH 46435U853 103 2,700 SH   DFND 5 2,700 0 0
ISHARES TR BROAD USD HIGH 46435U853 3 75 SH   DFND 8 75 0 0
ISHARES TR BROAD USD HIGH 46435U853 41 1,078 SH   DFND 15 1,078 0 0
ISHARES TR BROAD USD HIGH 46435U853 330 8,633 SH   DFND 21 8,633 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 48 SH   DFND 19 48 0 0
ISHARES TR US DIVID BYBCK 46435U861 100 3,657 SH   DFND 3 3,657 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,013 37,584 SH   DFND 3 36,007 0 1,577
ISHARES TR IBONDS 27 ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISHARES TR US TECH BRKTHR 46436E502 4 131 SH   DFND 3 131 0 0
ISORAY INC COM 46489V104 0 492 SH   DFND 2 492 0 0
ISORAY INC COM 46489V104 11 20,000 SH   DFND 3 20,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 5 SH   DFND 2 5 0 0
ITERIS INC COM 46564T107 7 1,443 SH   DFND 19 1,443 0 0
I3 VERTICALS INC COM CL A 46571Y107 11 359 SH   DFND 3 359 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,654 352,202 SH   DFND 4 0 84,780 267,422
I3 VERTICALS INC COM CL A 46571Y107 987 32,640 SH   DFND 32;4 0 0 32,640
IVERIC BIO INC COM 46583P102 13 2,555 SH   DFND 3 2,080 0 475
JBG SMITH PPTYS COM 46590V100 149 5,023 SH   DFND 3 5,023 0 0
JBG SMITH PPTYS COM 46590V100 5 163 SH   DFND 15 163 0 0
JBG SMITH PPTYS COM 46590V100 9 293 SH   DFND 23 0 0 293
JOYY INC ADS REPSTG COM A 46591M109 234 2,642 SH   DFND 3 2,524 0 118
JOYY INC ADS REPSTG COM A 46591M109 1 16 SH   DFND 15 16 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,223 13,810 SH   SOLE   13,810 0 0
J ALEXANDERS HLDGS INC COM 46609J106 5 978 SH   DFND 2 978 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 124 SH   DFND 3 124 0 0
J ALEXANDERS HLDGS INC COM 46609J106 163 33,200 SH   DFND 4 0 33,200 0
J JILL INC COM 46620W102 12 16,774 SH   DFND 2 16,774 0 0
J JILL INC COM 46620W102 0 100 SH   DFND 3 100 0 0
J JILL INC COM 46620W102 27 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 246,917 2,625,096 SH   DFND 1 2,625,096 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,408 SH   DFND 2 2,408 0 0
JPMORGAN CHASE & CO COM 46625H100 71,749 762,800 SH Put DFND 3 762,800 0 0
JPMORGAN CHASE & CO COM 46625H100 584,538 6,214,523 SH   DFND 3 5,943,060 0 271,463
JPMORGAN CHASE & CO COM 46625H100 439,367 4,671,140 SH   DFND 5 4,302,517 368,623 0
JPMORGAN CHASE & CO COM 46625H100 13,396 142,423 SH   DFND 7 0 142,423 0
JPMORGAN CHASE & CO COM 46625H100 18,089 192,310 SH   DFND 8 174,021 18,289 0
JPMORGAN CHASE & CO COM 46625H100 257 2,734 SH   DFND 9 2,734 0 0
JPMORGAN CHASE & CO COM 46625H100 3,388 36,021 SH   DFND 13 36,021 0 0
JPMORGAN CHASE & CO COM 46625H100 4,025 42,792 SH   DFND 14 42,792 0 0
JPMORGAN CHASE & CO COM 46625H100 7,270 77,293 SH   DFND 15 77,293 0 0
JPMORGAN CHASE & CO COM 46625H100 6,927 73,640 SH   DFND 11 73,640 0 0
JPMORGAN CHASE & CO COM 46625H100 144,238 1,533,466 SH   DFND 21 1,479,996 0 53,470
JPMORGAN CHASE & CO COM 46625H100 20,046 213,118 SH   DFND 23 149,081 0 64,037
JPMORGAN CHASE & CO COM 46625H100 49,505 526,316 SH   DFND 24 160,259 0 366,057
JPMORGAN CHASE & CO COM 46625H100 63,294 672,915 SH   DFND 19 672,915 0 0
JPMORGAN CHASE & CO COM 46625H100 702 7,466 SH   OTR 19 7,285 0 181
JPMORGAN CHASE & CO COM 46625H100 1,013 10,770 SH   DFND 29 10,770 0 0
JPMORGAN CHASE & CO COM 46625H100 225 2,395 SH   DFND 18 2,395 0 0
JPMORGAN CHASE & CO COM 46625H100 891 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 92,124 979,422 SH   DFND 16 979,422 0 0
JPMORGAN CHASE & CO COM 46625H100 29,284 311,330 SH   DFND   299,710 11,620 0
JPMORGAN CHASE & CO COM 46625H100 3,043 32,357 SH   SOLE   32,357 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 905 68,534 SH   DFND 3 60,173 0 8,361
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1,949 SH   DFND 15 1,949 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 5,075 SH   DFND 21 5,075 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 130 SH   DFND 19 130 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JMP GROUP LLC COM 46629U107 116 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,154 415,002 SH   DFND 19 415,002 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 255 5,170 SH   DFND 2 5,170 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,575 72,352 SH   DFND 3 65,376 0 6,976
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 73 1,468 SH   DFND 5 0 1,468 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 236 4,775 SH   DFND 15 4,775 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 22 449 SH   DFND 21 449 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 64 1,305 SH   OTR 31;3 0 0 1,305
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,694 58,608 SH   DFND 2 58,608 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,377 29,953 SH   DFND 3 29,953 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 25 548 SH   DFND 21 548 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,079 58,782 SH   DFND 2 58,782 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 10 140 SH   DFND 3 140 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 63 1,109 SH   DFND 3 1,109 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 944 18,524 SH   DFND 3 10,424 0 8,100
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 10 175 SH   DFND 3 175 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3,928 175,352 SH   DFND 2 175,352 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 572 SH   DFND 3 572 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 28 1,259 SH   DFND 3 1,259 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 68 3,000 SH   DFND 5 3,000 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 6,637 289,432 SH   DFND 2 289,432 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,508 109,375 SH   DFND 3 106,056 0 3,319
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 39 1,687 SH   DFND 5 30 1,657 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9 382 SH   DFND 15 382 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 39 1,772 SH   DFND 3 1,772 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3,135 43,956 SH   DFND 3 42,549 0 1,407
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 45 635 SH   DFND 5 0 635 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 12 167 SH   DFND 15 167 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 33 1,379 SH   DFND 21 1,379 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 427 14,024 SH   DFND 2 14,024 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 150 SH   DFND 3 150 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3 105 SH   DFND 5 105 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1,111 35,858 SH   DFND 2 35,858 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 119 SH   DFND 3 119 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 10 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 82,288 1,622,079 SH   DFND 3 1,568,920 0 53,159
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 507 10,000 SH   DFND 5 10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,977 58,692 SH   DFND 15 58,692 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,193 43,234 SH   DFND 21 43,234 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8,790 323,629 SH   DFND 3 323,129 0 500
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 17 631 SH   DFND 21 631 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 32 662 SH   DFND 3 662 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12 239 SH   DFND 21 239 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3,218 53,305 SH   DFND 2 53,305 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 16 259 SH   DFND 21 259 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 58 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 120 SH   DFND 21 120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 44 SH   OTR 19 0 0 44
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 330 7,188 SH   DFND 3 7,188 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 898 18,836 SH   DFND 3 17,765 0 1,071
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 149 SH   DFND 21 149 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 954 40,832 SH   DFND 3 40,727 0 105
JANUS DETROIT STR TR HENDERSON MTG 47103U852 901 16,775 SH   DFND 3 16,775 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 41,837 832,414 SH   DFND 3 819,572 0 12,842
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 556 SH   DFND 15 556 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 62 7,972 SH   DFND 15 7,972 0 0
JD.COM INC SPON ADR CL A 47215P106 10,734 178,372 SH   DFND 1 178,372 0 0
JD.COM INC SPON ADR CL A 47215P106 1,505 25,000 SH Call DFND 3 25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 118,500 1,969,100 SH Put DFND 3 1,969,100 0 0
JD.COM INC SPON ADR CL A 47215P106 45,934 763,269 SH   DFND 3 761,519 0 1,750
JD.COM INC SPON ADR CL A 47215P106 3,357 55,779 SH   DFND 5 41,703 14,076 0
JD.COM INC SPON ADR CL A 47215P106 34 571 SH   DFND 8 571 0 0
JD.COM INC SPON ADR CL A 47215P106 120 1,987 SH   DFND 14 1,987 0 0
JD.COM INC SPON ADR CL A 47215P106 215 3,567 SH   DFND 15 3,567 0 0
JD.COM INC SPON ADR CL A 47215P106 55 907 SH   DFND 21 557 0 350
JD.COM INC SPON ADR CL A 47215P106 5,893 97,917 SH   DFND 23 88,259 0 9,658
JD.COM INC SPON ADR CL A 47215P106 1,346 22,368 SH   DFND 28;23 22,368 0 0
JD.COM INC SPON ADR CL A 47215P106 5,055 84,000 SH   DFND 16 84,000 0 0
JD.COM INC SPON ADR CL A 47215P106 30,911 513,640 SH   DFND   513,640 0 0
JD.COM INC SPON ADR CL A 47215P106 154 2,552 SH   SOLE   2,552 0 0
JEFFERIES FINL GROUP INC COM 47233W109 113 7,256 SH   DFND 3 6,736 0 520
JEFFERIES FINL GROUP INC COM 47233W109 1,584 101,855 SH   DFND 5 101,812 43 0
JEFFERIES FINL GROUP INC COM 47233W109 31 2,025 SH   DFND 8 2,025 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 86 SH   DFND 15 86 0 0
JEFFERIES FINL GROUP INC COM 47233W109 66 4,225 SH   DFND 21 4,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 289 18,601 SH   DFND 19 18,601 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59 3,763 SH   SOLE   3,763 0 0
JELD-WEN HLDG INC COM 47580P103 20 1,212 SH   DFND 3 1,212 0 0
JELD-WEN HLDG INC COM 47580P103 728 45,217 SH   DFND 21 45,217 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 0 437 SH   DFND 2 437 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76 4,309 SH   DFND 3 4,309 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 230 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232 13,072 SH   DFND 5 13,072 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 652 16,985 SH   DFND 2 16,985 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,529 39,862 SH   DFND 3 39,629 0 233
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 415 SH   DFND 8 415 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5 121 SH   DFND 15 121 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 518 14,761 SH   DFND 2 14,761 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,834 422,387 SH   DFND 3 421,239 0 1,148
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,115 31,758 SH   DFND 5 23,596 8,162 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 37 1,052 SH   DFND 8 1,052 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 84 2,393 SH   DFND 15 2,393 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 6 175 SH   DFND 3 95 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 4 109 SH   DFND 21 109 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 72 2,185 SH   DFND 3 1,075 0 1,110
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 38 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 21 SH   DFND 2 21 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,444 63,542 SH   DFND 3 62,894 0 648
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 115 4,885 SH   DFND 2 4,885 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 22 856 SH   DFND 8 856 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 103 3,980 SH   DFND 21 3,980 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 37 1,308 SH   DFND 2 1,308 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 24 695 SH   DFND 3 615 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 219 19,462 SH   DFND 3 17,227 0 2,235
JOINT CORP COM 47973J102 123 8,023 SH   DFND 3 7,568 0 455
JONES LANG LASALLE INC COM 48020Q107 26 251 SH   DFND 2 251 0 0
JONES LANG LASALLE INC COM 48020Q107 658 6,361 SH   DFND 3 6,019 0 342
JONES LANG LASALLE INC COM 48020Q107 2 20 SH   DFND 5 20 0 0
JONES LANG LASALLE INC COM 48020Q107 45 433 SH   DFND 15 433 0 0
JONES LANG LASALLE INC COM 48020Q107 67 644 SH   DFND 21 644 0 0
J2 GLOBAL INC COM 48123V102 592 9,364 SH   DFND 3 8,644 0 720
J2 GLOBAL INC COM 48123V102 878 13,886 SH   DFND 5 13,886 0 0
J2 GLOBAL INC COM 48123V102 16 258 SH   DFND 8 258 0 0
J2 GLOBAL INC COM 48123V102 4 69 SH   DFND 15 69 0 0
J2 GLOBAL INC COM 48123V102 63 993 SH   DFND 21 993 0 0
J2 GLOBAL INC COM 48123V102 34 545 SH   DFND 19 545 0 0
J2 GLOBAL INC COM 48123V102 234 3,700 SH   SOLE   3,700 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,083 5,588,000 PRN   DFND 3 5,588,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 266 48,489 SH   DFND 3 48,489 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH   DFND 5 200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,698 74,257 SH   DFND 3 73,643 0 614
JUNIPER NETWORKS INC COM 48203R104 12 536 SH   DFND 5 536 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2,134 SH   DFND 15 2,134 0 0
JUNIPER NETWORKS INC COM 48203R104 2 103 SH   DFND 21 103 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,990 299,900 SH   DFND 2 299,900 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2 221 SH   DFND 5 221 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 0 107 SH   DFND 5 107 0 0
JUST ENERGY GROUP INC COM 48213W101 12 24,053 SH   DFND 5 22,218 1,835 0
JUST ENERGY GROUP INC COM 48213W101 6 11,290 SH   DFND 7 0 11,290 0
JUST ENERGY GROUP INC COM 48213W101 0 259 SH   DFND 23 259 0 0
KAR AUCTION SVCS INC COM 48238T109 213 15,479 SH   DFND 3 15,479 0 0
KAR AUCTION SVCS INC COM 48238T109 8 593 SH   DFND 15 593 0 0
KAR AUCTION SVCS INC COM 48238T109 41 3,000 SH   SOLE   3,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 22 775 SH   DFND 2 775 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 530 19,054 SH   DFND 3 18,616 0 438
KB FINL GROUP INC SPONSORED ADR 48241A105 407 14,639 SH   DFND 5 14,639 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 65 SH   DFND 8 65 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 37 1,321 SH   DFND 15 1,321 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11 400 SH   SOLE   400 0 0
KBR INC COM 48242W106 404 17,916 SH   DFND 3 17,618 0 298
KBR INC COM 48242W106 14 626 SH   SOLE   626 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 316 25,688 SH   DFND 3 22,988 0 2,700
KKR REAL ESTATE FIN TR INC COM 48251K100 146 8,791 SH   DFND 3 8,791 0 0
KKR & CO INC COM 48251W104 30,542 989,051 SH   DFND 3 948,816 0 40,235
KKR & CO INC COM 48251W104 5,381 174,263 SH   DFND 5 135,861 38,402 0
KKR & CO INC COM 48251W104 79 2,563 SH   DFND 8 2,563 0 0
KKR & CO INC COM 48251W104 343 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC COM 48251W104 20 650 SH   DFND 15 650 0 0
KKR & CO INC COM 48251W104 52 1,670 SH   DFND 11 1,670 0 0
KKR & CO INC COM 48251W104 397 12,848 SH   DFND 21 12,848 0 0
KKR & CO INC COM 48251W104 16 505 SH   DFND 19 505 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 1,816 SH   DFND 2 1,816 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 204 SH   DFND 3 204 0 0
KT CORP SPONSORED ADR 48268K101 56 5,751 SH   DFND 3 4,689 0 1,062
KT CORP SPONSORED ADR 48268K101 6 639 SH   DFND 5 0 639 0
KT CORP SPONSORED ADR 48268K101 31 3,148 SH   DFND 15 3,148 0 0
KT CORP SPONSORED ADR 48268K101 0 2 SH   DFND 21 2 0 0
K12 INC COM 48273U102 98 3,590 SH   DFND 3 3,590 0 0
K12 INC COM 48273U102 1,011 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 1 50 SH   DFND 21 50 0 0
K12 INC COM 48273U102 1 43 SH   DFND 23 43 0 0
K12 INC COM 48273U102 14 518 SH   OTR 19 0 0 518
KADANT INC COM 48282T104 189 1,896 SH   DFND 3 1,896 0 0
KADANT INC COM 48282T104 192 1,930 SH   DFND 4 0 1,930 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 14 138 SH   DFND 15 138 0 0
KADMON HLDGS INC COM 48283N106 12 2,389 SH   DFND 3 2,389 0 0
KADMON HLDGS INC COM 48283N106 15 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 421 82,243 SH   DFND 13 82,243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 95 5,039 SH   DFND 3 4,239 0 800
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 500 SH   DFND 5 500 0 0
KB HOME COM 48666K109 562 18,314 SH   DFND 3 18,314 0 0
KB HOME COM 48666K109 82 2,670 SH   DFND 5 2,670 0 0
KB HOME COM 48666K109 77 2,500 SH   DFND 21 2,500 0 0
KB HOME COM 48666K109 3,692 120,333 SH   DFND 19 120,333 0 0
KB HOME COM 48666K109 2 78 SH   OTR 19 0 0 78
KB HOME COM 48666K109 5 160 SH   SOLE   160 0 0
KEARNY FINL CORP MD COM 48716P108 1 70 SH   DFND 5 70 0 0
KEARNY FINL CORP MD COM 48716P108 0 31 SH   DFND 21 31 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 20 31,207 SH   DFND 5 31,207 0 0
KEURIG DR PEPPER INC COM 49271V100 2,495 87,852 SH   DFND 3 85,369 0 2,483
KEURIG DR PEPPER INC COM 49271V100 333 11,732 SH   DFND 5 11,669 63 0
KEURIG DR PEPPER INC COM 49271V100 9 300 SH   DFND 15 300 0 0
KEURIG DR PEPPER INC COM 49271V100 165 5,817 SH   DFND 21 5,817 0 0
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   DFND 19 20 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,854 38,241 SH   DFND 1 38,241 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 575 SH   DFND 2 575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,600 234,172 SH   DFND 3 228,932 0 5,240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,093 20,768 SH   DFND 5 16,051 4,717 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 128 SH   DFND 8 128 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 396 SH   DFND 15 396 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 5,038 SH   DFND 21 4,283 0 755
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,133 41,013 SH   DFND 23 36,664 0 4,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE   1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 47 SH   DFND 3 47 0 0
KILROY RLTY CORP COM 49427F108 833 14,193 SH   DFND 3 14,193 0 0
KILROY RLTY CORP COM 49427F108 86 1,459 SH   DFND 5 0 1,459 0
KILROY RLTY CORP COM 49427F108 1 12 SH   DFND 15 12 0 0
KILROY RLTY CORP COM 49427F108 2 31 SH   DFND 21 31 0 0
KILROY RLTY CORP COM 49427F108 77 1,306 SH   DFND 19 1,306 0 0
KILROY RLTY CORP COM 49427F108 40 686 SH   SOLE   686 0 0
KIMBALL ELECTRONICS INC COM 49428J109 353 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 476 55,298 SH   DFND 3 52,698 0 2,600
KIMBELL RTY PARTNERS LP UNIT 49435R102 9 1,000 SH   DFND 5 1,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 17 2,000 SH   DFND 15 2,000 0 0
KIMCO RLTY CORP COM 49446R109 32 2,469 SH   DFND 1 2,469 0 0
KIMCO RLTY CORP COM 49446R109 1,342 104,504 SH   DFND 3 103,824 0 680
KIMCO RLTY CORP COM 49446R109 226 17,592 SH   DFND 5 662 16,930 0
KIMCO RLTY CORP COM 49446R109 6 503 SH   DFND 15 503 0 0
KIMCO RLTY CORP COM 49446R109 8 660 SH   DFND 19 660 0 0
KIMCO RLTY CORP COM 49446R109 323 25,177 SH   SOLE   25,177 0 0
KINDER MORGAN INC DEL COM 49456B101 3,921 258,476 SH   DFND 1 258,476 0 0
KINDER MORGAN INC DEL COM 49456B101 20,536 1,353,719 SH   DFND 3 1,259,495 0 94,224
KINDER MORGAN INC DEL COM 49456B101 26,622 1,754,931 SH   DFND 5 1,629,060 125,871 0
KINDER MORGAN INC DEL COM 49456B101 2,085 137,468 SH   DFND 8 137,468 0 0
KINDER MORGAN INC DEL COM 49456B101 102 6,741 SH   DFND 15 6,741 0 0
KINDER MORGAN INC DEL COM 49456B101 400 26,388 SH   DFND 21 22,784 0 3,604
KINDER MORGAN INC DEL COM 49456B101 1 68 SH   DFND 23 68 0 0
KINDER MORGAN INC DEL COM 49456B101 0 6 SH   DFND 24 1 0 5
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 3 200 SH   SOLE   200 0 0
KINSALE CAP GROUP INC COM 49714P108 4,864 31,335 SH   DFND 3 24,240 0 7,095
KINSALE CAP GROUP INC COM 49714P108 40,842 263,140 SH   DFND 4 0 71,440 191,700
KINSALE CAP GROUP INC COM 49714P108 928 5,979 SH   DFND 5 0 5,979 0
KINSALE CAP GROUP INC COM 49714P108 37 239 SH   DFND 15 239 0 0
KINSALE CAP GROUP INC COM 49714P108 13 86 SH   DFND 21 86 0 0
KINSALE CAP GROUP INC COM 49714P108 1,608 10,357 SH   DFND 23 8,973 0 1,384
KINSALE CAP GROUP INC COM 49714P108 3,450 22,230 SH   DFND 32;4 0 0 22,230
KINSALE CAP GROUP INC COM 49714P108 318 2,046 SH   DFND 27;23 2,046 0 0
KINSALE CAP GROUP INC COM 49714P108 972 6,260 SH   OTR 23 0 0 6,260
KITE RLTY GROUP TR COM NEW 49803T300 399 34,533 SH   DFND 3 34,533 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 69 SH   DFND 23 69 0 0
KNOWLES CORP COM 49926D109 1,596 104,603 SH   DFND 3 104,603 0 0
KNOWLES CORP COM 49926D109 6 416 SH   DFND 15 416 0 0
KNOWLES CORP COM 49926D109 43 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 88 1,630 SH   DFND 3 630 0 1,000
KODIAK SCIENCES INC COM 50015M109 108 2,000 SH   DFND 15 2,000 0 0
KODIAK SCIENCES INC COM 50015M109 1,599 29,553 SH   DFND 23 25,594 0 3,959
KODIAK SCIENCES INC COM 50015M109 343 6,337 SH   DFND 27;23 6,337 0 0
KODIAK SCIENCES INC COM 50015M109 969 17,897 SH   OTR 23 0 0 17,897
KONTOOR BRANDS INC COM 50050N103 812 45,566 SH   DFND 3 35,715 0 9,851
KONTOOR BRANDS INC COM 50050N103 15 847 SH   DFND 5 847 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 185 10,393 SH   DFND 15 10,393 0 0
KONTOOR BRANDS INC COM 50050N103 4 200 SH   DFND 21 200 0 0
KONTOOR BRANDS INC COM 50050N103 0 9 SH   DFND 19 9 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   OTR 19 0 0 2
KONTOOR BRANDS INC COM 50050N103 0 13 SH   SOLE   13 0 0
KOPPERS HOLDINGS INC COM 50060P106 176 9,360 SH   DFND 3 9,254 0 106
KOPPERS HOLDINGS INC COM 50060P106 6,766 359,126 SH   DFND 4 0 153,633 205,493
KOPPERS HOLDINGS INC COM 50060P106 9 500 SH   DFND 21 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 6,467 SH   DFND 3 6,154 0 313
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 1,808 SH   DFND 4 0 1,808 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH   DFND 8 300 0 0
KRATON CORPORATION COM 50077C106 206 11,950 SH   DFND 3 11,950 0 0
KRATON CORPORATION COM 50077C106 1 35 SH   DFND 23 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 18 1,736 SH   DFND 3 1,736 0 0
KURA ONCOLOGY INC COM 50127T109 1 54 SH   DFND 3 54 0 0
LCNB CORP COM 50181P100 102 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 206 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 0 32 SH   DFND 2 32 0 0
LGL GROUP INC COM 50186A108 73 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 715 4,104 SH   DFND 3 4,052 0 52
LHC GROUP INC COM 50187A107 27 155 SH   DFND 5 0 155 0
LHC GROUP INC COM 50187A107 16 90 SH   DFND 15 90 0 0
LHC GROUP INC COM 50187A107 5 27 SH   DFND 21 27 0 0
LHC GROUP INC COM 50187A107 10,494 60,197 SH   DFND 23 52,262 0 7,935
LHC GROUP INC COM 50187A107 1,244 7,135 SH   DFND 27;23 7,135 0 0
LHC GROUP INC COM 50187A107 3,809 21,848 SH   OTR 23 0 0 21,848
LGI HOMES INC COM 50187T106 4,290 48,738 SH   DFND 3 48,526 0 212
LGI HOMES INC COM 50187T106 114 1,296 SH   DFND 15 1,296 0 0
LGI HOMES INC COM 50187T106 0 3 SH   DFND 21 3 0 0
LCI INDS COM 50189K103 3,429 29,825 SH   DFND 3 29,425 0 400
LCI INDS COM 50189K103 34,198 297,423 SH   DFND 4 0 99,378 198,045
LCI INDS COM 50189K103 929 8,083 SH   DFND 5 142 7,941 0
LCI INDS COM 50189K103 24 208 SH   DFND 15 208 0 0
LCI INDS COM 50189K103 11 95 SH   DFND 21 95 0 0
LCI INDS COM 50189K103 1,766 15,360 SH   DFND 32;4 0 0 15,360
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 20 1,919 SH   DFND 5 1,919 0 0
LMP CAP & INCOME FD INC COM 50208A102 735 73,475 SH   DFND 3 59,475 0 14,000
LPL FINL HLDGS INC COM 50212V100 369 4,706 SH   DFND 3 4,517 0 189
LPL FINL HLDGS INC COM 50212V100 7 94 SH   DFND 15 94 0 0
LPL FINL HLDGS INC COM 50212V100 17 222 SH   DFND 21 222 0 0
LPL FINL HLDGS INC COM 50212V100 4 47 SH   DFND 19 47 0 0
LSI INDS INC COM 50216C108 286 44,250 SH   DFND 4 0 44,250 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,893 119,755 SH   DFND 3 114,830 0 4,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,599 202,270 SH   DFND 4 0 0 202,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,425 38,678 SH   DFND 5 15,013 23,665 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 443 SH   DFND 8 443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 266 SH   DFND 14 266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,232 SH   DFND 15 1,232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 490 SH   DFND 21 490 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,245 85,757 SH   DFND 23 85,070 0 687
LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 80 SH   OTR 19 75 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,632 15,845 SH   SOLE   15,845 0 0
LANDCADIA HLDGS II INC CL A 51476X105 991 60,600 SH   DFND 2 60,600 0 0
LANDCADIA HLDGS II INC CL A 51476X105 33 2,000 SH   DFND 3 2,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 0 24 SH   DFND 5 24 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 33 1,931 SH   DFND 5 1,931 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 440 44,438 SH   DFND 3 44,385 0 53
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 30 3,064 SH   DFND 5 3,064 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 3 6 0 0
LANDS END INC NEW COM 51509F105 86 10,700 SH   DFND 4 0 10,700 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 310 22,002 SH   DFND 3 19,602 0 2,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,099 78,025 SH   DFND 5 78,025 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 2 234 SH   DFND 2 234 0 0
LEAF GROUP LTD COM 52177G102 1 392 SH   DFND 2 392 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 384 SH   DFND 2 384 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,125 73,848 SH   DFND 2 73,848 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,331 115,734 SH   DFND 3 115,319 0 415
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 175 6,066 SH   DFND 5 4,665 1,401 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 43 1,500 SH   DFND 15 1,500 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 208 9,405 SH   DFND 3 9,280 0 125
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 707 26,380 SH   DFND 3 25,380 0 1,000
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 25 907 SH   DFND 3 907 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 837 37,418 SH   DFND 3 37,418 0 0
LEGACY HOUSING CORP COM 52472M101 419 29,446 SH   DFND 3 29,446 0 0
LEGACY HOUSING CORP COM 52472M101 107 7,500 SH   DFND 4 0 7,500 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 21 1 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 3 3,000 SH   DFND 3 3,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 422 SH   DFND 3 422 0 0
LENDINGTREE INC NEW COM 52603B107 333 1,149 SH   DFND 2 1,149 0 0
LENDINGTREE INC NEW COM 52603B107 108 373 SH   DFND 3 339 0 34
LENDINGTREE INC NEW COM 52603B107 4 15 SH   DFND 5 0 15 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 6 19 SH   DFND 21 19 0 0
LENDINGTREE INC NEW COM 52603B107 85 292 SH   DFND 19 292 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 37 SH   DFND 3 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 148 11,050 SH   DFND 3 11,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2,748 SH   DFND 5 2,680 68 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6 1,036 SH   DFND 21 1,036 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,038 7,660,000 PRN   DFND 6 7,660,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,451 5,027,000 PRN   DFND 3 5,027,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 3,000 PRN   DFND 21 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,435 30,707 SH   DFND 3 30,277 0 430
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 47 SH   DFND 15 47 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 161 SH   DFND 21 161 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH   SOLE   300 0 0
LIFEVANTAGE CORP COM NEW 53222K205 49 3,623 SH   DFND 3 2,244 0 1,379
LIFEVANTAGE CORP COM NEW 53222K205 22 1,653 SH   DFND 5 1,653 0 0
LIFEVANTAGE CORP COM NEW 53222K205 184 13,630 SH   DFND 21 13,630 0 0
LIFETIME BRANDS INC COM 53222Q103 89 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 5 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 346 3,640 SH   DFND 3 2,640 0 1,000
LIFE STORAGE INC COM 53223X107 95 1,004 SH   DFND 15 1,004 0 0
LIFE STORAGE INC COM 53223X107 0 5 SH   DFND 21 5 0 0
LIFE STORAGE INC COM 53223X107 1 9 SH   DFND 23 9 0 0
LIGHTBRIDGE CORP COM 53224K302 0 8 SH   DFND 3 8 0 0
LIMELIGHT NETWORKS INC COM 53261M104 165 22,356 SH   DFND 3 22,356 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 1,143 SH   DFND 21 1,143 0 0
LIMBACH HLDGS INC COM 53263P105 2 585 SH   DFND 2 585 0 0
LIMBACH HLDGS INC COM 53263P105 15 4,000 SH   DFND 3 4,000 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 135 12,494 SH   DFND 5 12,164 330 0
LIMINAL BIOSCIENCES INC COM 53272L103 4 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 4 369 SH   DFND 8 369 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,369 SH   DFND 2 10,369 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 3 200 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LINE CORP SPONSORED ADR 53567X101 1 29 SH   DFND 21 29 0 0
LINE CORP SPONSORED ADR 53567X101 1 12 SH   OTR 19 0 0 12
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,768 SH   DFND 5 1,768 0 0
LIQUIDITY SERVICES INC COM 53635B107 85 14,306 SH   DFND 3 12,556 0 1,750
LIQUIDITY SERVICES INC COM 53635B107 1 149 SH   DFND 5 149 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 35 SH   DFND 3 35 0 0
LISTED FD TR EVENTSHS US LEGI 53656F102 88 3,783 SH   DFND 3 3,783 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 3 100 SH   DFND 5 100 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 35 1,300 SH   DFND 8 1,300 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 18 1,210 SH   DFND 3 1,210 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 300 SH   DFND 5 300 0 0
LISTED FD TR SHARES LAG CAP 53656F805 530 20,126 SH   DFND 3 19,580 0 546
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 5,625 SH   DFND 5 5,625 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 47 3,220 SH   DFND 3 3,220 0 0
LIVENT CORP COM 53814L108 190 30,863 SH   DFND 3 25,345 0 5,518
LIVENT CORP COM 53814L108 743 120,665 SH   DFND 5 120,665 0 0
LIVENT CORP COM 53814L108 7 1,129 SH   DFND 8 1,129 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 1 155 SH   DFND 21 155 0 0
LIVENT CORP COM 53814L108 14,339 2,327,812 SH   DFND 23 2,157,542 0 170,270
LIVENT CORP COM 53814L108 424 68,874 SH   DFND 26;23 0 0 68,874
LIVERAMP HLDGS INC COM 53815P108 30 696 SH   DFND 3 696 0 0
LIVERAMP HLDGS INC COM 53815P108 9,284 218,607 SH   DFND 5 218,607 0 0
LIVERAMP HLDGS INC COM 53815P108 126 2,966 SH   DFND 8 2,966 0 0
LIVERAMP HLDGS INC COM 53815P108 9 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 17 400 SH   SOLE   400 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 62 SH   DFND 3 62 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 14 SH   DFND 5 14 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 18 SH   DFND 2 18 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 111 SH   DFND 3 111 0 0
LOGMEIN INC COM 54142L109 100 1,181 SH   DFND 3 1,180 0 1
LOGMEIN INC COM 54142L109 0 3 SH   DFND 15 3 0 0
LOGMEIN INC COM 54142L109 16 186 SH   DFND 11 186 0 0
LONESTAR RES US INC CL A VTG 54240F103 48 102,451 SH   DFND 14 102,451 0 0
LOVESAC COMPANY COM 54738L109 1 21 SH   DFND 3 21 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 164 11,838 SH   DFND 3 11,838 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH   DFND 5 1 0 0
LUMENTUM HLDGS INC COM 55024U109 2,412 29,623 SH   DFND 3 28,188 0 1,435
LUMENTUM HLDGS INC COM 55024U109 14 172 SH   DFND 5 172 0 0
LUMENTUM HLDGS INC COM 55024U109 722 8,871 SH   DFND 15 8,871 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 9 108 SH   DFND 21 108 0 0
LUMENTUM HLDGS INC COM 55024U109 11 141 SH   OTR 19 0 0 141
LUMENTUM HLDGS INC COM 55024U109 105 1,290 SH   SOLE   1,290 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 109 75,000 PRN   DFND 6 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 21 2,000 0 0
LUMOS PHARMA INC COM 55028X109 1 56 SH   DFND 3 56 0 0
LYFT INC CL A COM 55087P104 1,796 54,421 SH   DFND 1 54,421 0 0
LYFT INC CL A COM 55087P104 4,126 125,000 SH Call DFND 3 125,000 0 0
LYFT INC CL A COM 55087P104 2,958 89,600 SH Put DFND 3 89,600 0 0
LYFT INC CL A COM 55087P104 50,723 1,536,584 SH   DFND 3 1,530,186 0 6,398
LYFT INC CL A COM 55087P104 3,180 96,335 SH   DFND 5 96,245 90 0
LYFT INC CL A COM 55087P104 44 1,345 SH   DFND 8 1,345 0 0
LYFT INC CL A COM 55087P104 1 45 SH   DFND 15 45 0 0
LYFT INC CL A COM 55087P104 85 2,571 SH   DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104 8,967 271,634 SH   DFND 19 271,634 0 0
M & T BK CORP COM 55261F104 560 5,382 SH   DFND 1 5,382 0 0
M & T BK CORP COM 55261F104 6,948 66,826 SH   DFND 3 61,928 0 4,898
M & T BK CORP COM 55261F104 6,508 62,593 SH   DFND 5 61,563 1,030 0
M & T BK CORP COM 55261F104 65 623 SH   DFND 8 623 0 0
M & T BK CORP COM 55261F104 74 713 SH   DFND 15 713 0 0
M & T BK CORP COM 55261F104 457 4,396 SH   DFND 21 4,396 0 0
M & T BK CORP COM 55261F104 5,717 54,990 SH   DFND 23 54,554 0 436
MBIA INC COM 55262C100 6 845 SH   DFND 15 845 0 0
MBIA INC COM 55262C100 2,041 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MFA FINL INC COM 55272X102 756 303,735 SH   DFND 3 292,509 0 11,226
MFA FINL INC COM 55272X102 33 13,400 SH   DFND 5 13,400 0 0
MFA FINL INC COM 55272X102 0 35 SH   DFND 21 35 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 457 123,510 SH   DFND 3 121,910 0 1,600
MFS INTER INCOME TR SH BEN INT 55273C107 2 433 SH   DFND 21 433 0 0
MGE ENERGY INC COM 55277P104 719 11,141 SH   DFND 3 10,980 0 161
MGE ENERGY INC COM 55277P104 23 355 SH   DFND 21 355 0 0
MGE ENERGY INC COM 55277P104 32 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MEI PHARMA INC COM NEW 55279B202 2 400 SH   DFND 3 400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,380 50,726 SH   DFND 3 49,028 0 1,698
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,708 283,280 SH   DFND 4 0 0 283,280
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,726 63,441 SH   DFND 5 37,710 25,731 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 269 9,882 SH   DFND 8 9,882 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 89 SH   DFND 15 89 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 99 SH   OTR 19 0 0 99
MGP INGREDIENTS INC NEW COM 55303J106 182 4,968 SH   DFND 3 4,968 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,289 253,085 SH   DFND 23 223,196 0 29,889
MGP INGREDIENTS INC NEW COM 55303J106 462 12,600 SH   DFND 26;23 0 0 12,600
M/I HOMES INC COM 55305B101 369 10,725 SH   DFND 3 10,725 0 0
M/I HOMES INC COM 55305B101 627 18,200 SH   DFND 4 0 18,200 0
MKS INSTRS INC COM 55306N104 116 1,025 SH   DFND 2 1,025 0 0
MKS INSTRS INC COM 55306N104 1,129 9,970 SH   DFND 3 8,982 0 988
MKS INSTRS INC COM 55306N104 22,037 194,601 SH   DFND 4 0 81,637 112,964
MKS INSTRS INC COM 55306N104 75 660 SH   DFND 15 660 0 0
MKS INSTRS INC COM 55306N104 13 113 SH   DFND 21 113 0 0
MKS INSTRS INC COM 55306N104 17 152 SH   SOLE   152 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,474 63,772 SH   DFND 3 63,772 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,299 364,524 SH   DFND 3 356,807 0 7,717
MPLX LP COM UNIT REP LTD 55336V100 105 6,055 SH   DFND 5 6,055 0 0
MPLX LP COM UNIT REP LTD 55336V100 316 18,300 SH   DFND 15 18,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 141 8,147 SH   DFND 21 8,147 0 0
MPLX LP COM UNIT REP LTD 55336V100 207 12,000 SH   DFND 19 12,000 0 0
MRC GLOBAL INC COM 55345K103 0 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 2 378 SH   OTR 19 0 0 378
MSCI INC COM 55354G100 7,231 21,660 SH   DFND 1 21,660 0 0
MSCI INC COM 55354G100 33,748 101,096 SH   DFND 3 99,744 0 1,352
MSCI INC COM 55354G100 7,558 22,641 SH   DFND 5 14,505 8,136 0
MSCI INC COM 55354G100 130 388 SH   DFND 7 0 388 0
MSCI INC COM 55354G100 168 502 SH   DFND 8 502 0 0
MSCI INC COM 55354G100 117 351 SH   DFND 15 351 0 0
MSCI INC COM 55354G100 471 1,412 SH   DFND 21 1,412 0 0
MSCI INC COM 55354G100 8,879 26,598 SH   DFND 24 6,474 0 20,124
MSCI INC COM 55354G100 100 300 SH   SOLE   300 0 0
MTBC INC COM 55378G102 1 76 SH   DFND 2 76 0 0
MYR GROUP INC DEL COM 55405W104 423 13,260 SH   DFND 3 13,260 0 0
MYR GROUP INC DEL COM 55405W104 6 194 SH   DFND 5 194 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,527 73,567 SH   DFND 3 73,318 0 249
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 605 SH   DFND 5 0 605 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 181 SH   DFND 15 181 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 67 SH   DFND 21 67 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51,475 1,498,534 SH   DFND 23 1,387,189 0 111,345
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,553 45,205 SH   DFND 26;23 0 0 45,205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 1,600 SH   SOLE   1,600 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 627 78,668 SH   DFND 3 78,668 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,082 133,000 SH Call DFND 3 133,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33,667 1,097,000 SH Put DFND 3 1,097,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33,417 1,088,866 SH   DFND 3 1,087,766 0 1,100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,071 34,888 SH   DFND 5 2,536 32,352 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 100 SH   DFND 8 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1,200 SH   DFND 13 1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 250 SH   DFND 15 250 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3 4,000 PRN   DFND 3 4,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,899 278,188 SH   DFND 3 276,785 0 1,403
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 554 31,467 SH   DFND 5 31,467 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3 150 SH   DFND 8 150 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 99 SH   DFND 21 99 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 507 SH   OTR 19 0 0 507
MACYS INC COM 55616P104 324 47,025 SH   DFND 1 47,025 0 0
MACYS INC COM 55616P104 718 104,400 SH Call DFND 3 104,400 0 0
MACYS INC COM 55616P104 2,996 435,500 SH Put DFND 3 435,500 0 0
MACYS INC COM 55616P104 4,770 693,320 SH   DFND 3 679,208 0 14,112
MACYS INC COM 55616P104 64 9,324 SH   DFND 5 9,324 0 0
MACYS INC COM 55616P104 15 2,210 SH   DFND 15 2,210 0 0
MACYS INC COM 55616P104 5 735 SH   DFND 21 735 0 0
MACYS INC COM 55616P104 7 1,000 SH   DFND 19 1,000 0 0
MACYS INC COM 55616P104 38 5,576 SH   SOLE   5,576 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32 220 SH   DFND 2 220 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 176 1,196 SH   DFND 3 1,150 0 46
MADISON SQUARE GRDN SPRT COR CL A 55825T103 120 814 SH   DFND 5 814 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 49 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 50 339 SH   DFND 21 323 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH   OTR 19 0 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103 189 1,284 SH   SOLE   1,284 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 93 1,240 SH   DFND 3 1,194 0 46
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 62 820 SH   DFND 5 820 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 311 SH   DFND 21 295 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 13 SH   OTR 19 0 0 13
MAG SILVER CORP COM 55903Q104 16,216 1,150,099 SH   DFND 1 1,150,099 0 0
MAG SILVER CORP COM 55903Q104 921 65,345 SH   DFND 3 64,058 0 1,287
MAG SILVER CORP COM 55903Q104 297 21,069 SH   DFND 5 21,069 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 15 2,000 SH   DFND 5 2,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 516 SH   DFND 2 516 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 5 2 0 0
MAIN STR CAP CORP COM 56035L104 10 337 SH   DFND 2 337 0 0
MAIN STR CAP CORP COM 56035L104 1,478 47,484 SH   DFND 3 42,943 0 4,541
MAIN STR CAP CORP COM 56035L104 1,633 52,448 SH   DFND 5 52,448 0 0
MAIN STR CAP CORP COM 56035L104 124 3,975 SH   DFND 8 3,975 0 0
MAIN STR CAP CORP COM 56035L104 3 100 SH   DFND 21 100 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,934 242,242 SH   DFND 3 240,495 0 1,747
MAINSTREET BANCSHARES INC COM 56064Y100 7 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 240 4,624 SH   DFND 3 4,331 0 293
MALIBU BOATS INC COM CL A 56117J100 17,272 332,467 SH   DFND 4 0 182,461 150,006
MALIBU BOATS INC COM CL A 56117J100 17 321 SH   DFND 21 321 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 6 4,982 SH   DFND 2 4,982 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 199 SH   DFND 3 199 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 692 41,895 SH   DFND 2 41,895 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,139 68,926 SH   DFND 3 68,018 0 908
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 375 15,200 SH   DFND 3 15,200 0 0
MANNING & NAPIER INC CL A 56382Q102 0 134 SH   DFND 2 134 0 0
MANNING & NAPIER INC CL A 56382Q102 198 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 168 96,008 SH   DFND 3 95,608 0 400
MANNKIND CORP COM NEW 56400P706 59 33,972 SH   DFND 5 32,682 1,290 0
MANNKIND CORP COM NEW 56400P706 7 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 42 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 4 2,225 SH   DFND 19 2,225 0 0
MANPOWERGROUP INC COM 56418H100 37,315 542,760 SH   DFND 1 542,760 0 0
MANPOWERGROUP INC COM 56418H100 88 1,287 SH   DFND 3 1,287 0 0
MANPOWERGROUP INC COM 56418H100 853 12,410 SH   DFND 5 12,410 0 0
MANPOWERGROUP INC COM 56418H100 5 76 SH   DFND 8 76 0 0
MANPOWERGROUP INC COM 56418H100 3 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC COM 56418H100 8 123 SH   DFND 21 123 0 0
MANULIFE FINL CORP COM 56501R106 951,067 69,828,693 SH   DFND 1 69,828,693 0 0
MANULIFE FINL CORP COM 56501R106 24 1,777 SH   DFND 2 1,777 0 0
MANULIFE FINL CORP COM 56501R106 2,538 186,339 SH   DFND 3 170,300 0 16,039
MANULIFE FINL CORP COM 56501R106 5,951 436,900 SH Call DFND 5 436,900 0 0
MANULIFE FINL CORP COM 56501R106 29,903 2,195,500 SH Put DFND 5 2,195,500 0 0
MANULIFE FINL CORP COM 56501R106 428,087 31,430,760 SH   DFND 5 25,333,464 6,097,296 0
MANULIFE FINL CORP COM 56501R106 32,966 2,420,380 SH   DFND 7 0 2,420,380 0
MANULIFE FINL CORP COM 56501R106 9,382 688,840 SH   DFND 8 565,413 123,427 0
MANULIFE FINL CORP COM 56501R106 619 45,470 SH   DFND 9 45,470 0 0
MANULIFE FINL CORP COM 56501R106 72 5,284 SH   DFND 15 5,284 0 0
MANULIFE FINL CORP COM 56501R106 12 892 SH   DFND 21 892 0 0
MANULIFE FINL CORP COM 56501R106 5 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 20 1,500 SH   OTR 19 1,500 0 0
MANULIFE FINL CORP COM 56501R106 23 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 22 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 436 32,000 SH Call SOLE   32,000 0 0
MANULIFE FINL CORP COM 56501R106 866 63,600 SH Put SOLE   63,600 0 0
MANULIFE FINL CORP COM 56501R106 227 16,635 SH   DFND   16,635 0 0
MANULIFE FINL CORP COM 56501R106 822,772 60,409,101 SH   SOLE   60,409,101 0 0
MARATHON PETE CORP COM 56585A102 4,216 112,783 SH   DFND 1 112,783 0 0
MARATHON PETE CORP COM 56585A102 10,164 271,900 SH Call DFND 3 271,900 0 0
MARATHON PETE CORP COM 56585A102 3,738 100,000 SH Put DFND 3 100,000 0 0
MARATHON PETE CORP COM 56585A102 14,076 376,564 SH   DFND 3 355,572 0 20,992
MARATHON PETE CORP COM 56585A102 16,698 446,701 SH   DFND 4 0 0 446,701
MARATHON PETE CORP COM 56585A102 1,290 34,522 SH   DFND 5 33,561 961 0
MARATHON PETE CORP COM 56585A102 98 2,610 SH   DFND 8 2,610 0 0
MARATHON PETE CORP COM 56585A102 76 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 152 4,063 SH   DFND 15 4,063 0 0
MARATHON PETE CORP COM 56585A102 907 24,261 SH   DFND 21 24,261 0 0
MARATHON PETE CORP COM 56585A102 1 17 SH   DFND 23 17 0 0
MARATHON PETE CORP COM 56585A102 14,007 374,725 SH   DFND 24 209,630 0 165,095
MARATHON PETE CORP COM 56585A102 12 314 SH   DFND 19 314 0 0
MARATHON PETE CORP COM 56585A102 0 9 SH   OTR 19 0 0 9
MARATHON PETE CORP COM 56585A102 1,183 31,641 SH   SOLE   31,641 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 5 2,939 SH   DFND 2 2,939 0 0
MARCHEX INC CL B 56624R108 2 1,500 SH   DFND 3 1,500 0 0
MARCHEX INC CL B 56624R108 0 183 SH   DFND 21 183 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 1 SH   DFND 21 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 976 SH   DFND 2 976 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 121 SH   DFND 3 121 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 531 SH   DFND 2 531 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 799 SH   DFND 3 799 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,990 57,874 SH   DFND 1 57,874 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,357 4,705 SH   DFND 3 4,665 0 40
MARKETAXESS HLDGS INC COM 57060D108 6,168 12,314 SH   DFND 5 2,395 9,919 0
MARKETAXESS HLDGS INC COM 57060D108 8,250 16,469 SH   DFND 7 0 16,469 0
MARKETAXESS HLDGS INC COM 57060D108 2,170 4,333 SH   DFND 8 0 4,333 0
MARKETAXESS HLDGS INC COM 57060D108 37 73 SH   DFND 9 73 0 0
MARKETAXESS HLDGS INC COM 57060D108 174 348 SH   DFND 15 348 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,118 44,155 SH   DFND 21 44,155 0 0
MARKETAXESS HLDGS INC COM 57060D108 35 70 SH   DFND 23 0 0 70
MARKETAXESS HLDGS INC COM 57060D108 653 1,303 SH   DFND 29 1,303 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,201 8,387 SH   DFND 18 8,387 0 0
MARKETAXESS HLDGS INC COM 57060D108 361,750 722,171 SH   DFND 16 722,171 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,030 2,057 SH   DFND   2,057 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 335 4,076 SH   DFND 3 3,681 0 395
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,909 108,365 SH   DFND 4 0 0 108,365
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 643 7,820 SH   DFND 5 7,753 67 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 120 SH   DFND 8 120 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 217 2,639 SH   DFND 21 2,639 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 27 SH   DFND 23 27 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 100 SH   DFND 19 100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 250 SH   DFND 2 250 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 191 SH   DFND 3 191 0 0
MASTECH DIGITAL INC COM 57633B100 22 833 SH   DFND 5 833 0 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 256,871 868,687 SH   DFND 1 868,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 197,331 667,336 SH   DFND 3 622,115 0 45,221
MASTERCARD INCORPORATED CL A 57636Q104 406,943 1,376,201 SH   DFND 5 1,116,253 259,948 0
MASTERCARD INCORPORATED CL A 57636Q104 5,528 18,695 SH   DFND 7 0 18,695 0
MASTERCARD INCORPORATED CL A 57636Q104 9,839 33,273 SH   DFND 8 33,125 148 0
MASTERCARD INCORPORATED CL A 57636Q104 3,667 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,866 9,691 SH   DFND 15 9,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243,322 822,868 SH   DFND 21 796,558 0 26,310
MASTERCARD INCORPORATED CL A 57636Q104 22,001 74,404 SH   DFND 23 38,854 0 35,550
MASTERCARD INCORPORATED CL A 57636Q104 82,539 279,131 SH   DFND 24 95,907 0 183,224
MASTERCARD INCORPORATED CL A 57636Q104 109,412 370,009 SH   DFND 19 370,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,188 4,017 SH   OTR 19 3,955 0 62
MASTERCARD INCORPORATED CL A 57636Q104 57 193 SH   DFND 29 193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 354 1,196 SH   DFND 25 1,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,403 8,125 SH   SOLE   8,125 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 92 4,826 SH   DFND 3 4,826 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 322 16,910 SH   DFND 4 0 16,910 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 3 SH   DFND 21 3 0 0
MATCH GROUP INC COM 57665R106 7,568 70,693 SH   DFND 1 70,693 0 0
MATCH GROUP INC COM 57665R106 825 7,710 SH   DFND 3 6,643 0 1,067
MATCH GROUP INC COM 57665R106 30,417 284,135 SH   DFND 5 284,085 50 0
MATCH GROUP INC COM 57665R106 129 1,204 SH   DFND 8 1,204 0 0
MATCH GROUP INC COM 57665R106 51 481 SH   DFND 21 481 0 0
MATERIALISE NV SPONSORED ADS 57667T100 20 900 SH   DFND 3 900 0 0
MATSON INC COM 57686G105 499 17,140 SH   DFND 3 17,140 0 0
MATSON INC COM 57686G105 0 1 SH   DFND 5 1 0 0
MATSON INC COM 57686G105 3 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105 17 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 14 488 SH   OTR 19 0 0 488
MAXIM INTEGRATED PRODS INC COM 57772K101 8,385 138,343 SH   DFND 1 138,343 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,796 194,624 SH   DFND 3 190,644 0 3,980
MAXIM INTEGRATED PRODS INC COM 57772K101 14,892 245,700 SH   DFND 4 0 0 245,700
MAXIM INTEGRATED PRODS INC COM 57772K101 2,177 35,918 SH   DFND 5 30,279 5,639 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1,143 SH   DFND 7 0 1,143 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 46 SH   DFND 8 46 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 109 1,792 SH   DFND 15 1,792 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36 602 SH   DFND 21 602 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 291 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46 754 SH   DFND 19 754 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 27 SH   OTR 19 0 0 27
MAXIM INTEGRATED PRODS INC COM 57772K101 103 1,700 SH   SOLE   1,700 0 0
MAVERIX METALS INC COM NEW 57776F405 44 9,931 SH   DFND 5 9,931 0 0
MAXLINEAR INC COM 57776J100 567 26,410 SH   DFND 3 26,410 0 0
MAXLINEAR INC COM 57776J100 0 1 SH   DFND 5 1 0 0
MAXLINEAR INC COM 57776J100 4 175 SH   DFND 15 175 0 0
MAXLINEAR INC COM 57776J100 3 144 SH   OTR 19 0 0 144
MAXAR TECHNOLOGIES INC COM 57778K105 30 1,648 SH   DFND 3 1,648 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,596 478,607 SH   DFND 5 478,362 245 0
MAXAR TECHNOLOGIES INC COM 57778K105 332 18,497 SH   DFND 8 18,497 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 500 SH   SOLE   500 0 0
MCEWEN MNG INC COM 58039P107 9 8,500 SH   DFND 3 4,875 0 3,625
MCEWEN MNG INC COM 58039P107 107 105,935 SH   DFND 5 105,935 0 0
MCEWEN MNG INC COM 58039P107 5 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 46,366 302,218 SH   DFND 1 302,218 0 0
MCKESSON CORP COM 58155Q103 34,585 225,429 SH   DFND 3 224,113 0 1,316
MCKESSON CORP COM 58155Q103 6,422 41,858 SH   DFND 5 30,385 11,473 0
MCKESSON CORP COM 58155Q103 15 96 SH   DFND 7 0 96 0
MCKESSON CORP COM 58155Q103 234 1,523 SH   DFND 8 1,523 0 0
MCKESSON CORP COM 58155Q103 205 1,338 SH   DFND 15 1,338 0 0
MCKESSON CORP COM 58155Q103 271 1,769 SH   DFND 21 1,769 0 0
MCKESSON CORP COM 58155Q103 23 152 SH   DFND 23 29 0 123
MCKESSON CORP COM 58155Q103 37 241 SH   DFND 19 241 0 0
MCKESSON CORP COM 58155Q103 1,380 8,993 SH   SOLE   8,993 0 0
MEDIACO HLDG INC CL A 58450D104 0 19 SH   DFND 2 19 0 0
MEDIACO HLDG INC CL A 58450D104 3 500 SH   DFND 3 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,918 580,744 SH   DFND 3 531,991 0 48,753
MEDICAL PPTYS TRUST INC COM 58463J304 6,161 327,706 SH   DFND 5 13,934 313,772 0
MEDICAL PPTYS TRUST INC COM 58463J304 146 7,756 SH   DFND 15 7,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58 3,069 SH   DFND 21 3,069 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 75 3,995 SH   SOLE   3,995 0 0
MEDICINOVA INC COM NEW 58468P206 0 62 SH   DFND 3 62 0 0
MEDIFAST INC COM 58470H101 3,091 22,276 SH   DFND 1 22,276 0 0
MEDIFAST INC COM 58470H101 953 6,869 SH   DFND 3 6,736 0 133
MEDIFAST INC COM 58470H101 4,899 35,300 SH   DFND 4 0 15,180 20,120
MEDIFAST INC COM 58470H101 1,726 12,435 SH   DFND 5 12,435 0 0
MEDIFAST INC COM 58470H101 117 843 SH   DFND 8 843 0 0
MEDIFAST INC COM 58470H101 38 275 SH   DFND 11 275 0 0
MEDNAX INC COM 58502B106 49 2,867 SH   DFND 3 2,817 0 50
MEDNAX INC COM 58502B106 20 1,167 SH   DFND 5 1,167 0 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 15 50 0 0
MEDNAX INC COM 58502B106 10 600 SH   SOLE   600 0 0
MEDLEY CAP CORP COM 58503F106 1 1,633 SH   DFND 3 1,633 0 0
MEDLEY CAP CORP COM 58503F106 0 50 SH   DFND 21 50 0 0
MEDLEY CAP CORP COM 58503F106 2 2,761 SH   DFND 19 2,761 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 157 SH   DFND 2 157 0 0
MEDLEY MGMT INC CL A COM 58503T106 10 13,000 SH   DFND 4 0 13,000 0
MEDPACE HLDGS INC COM 58506Q109 1,491 16,029 SH   DFND 3 15,781 0 248
MEDPACE HLDGS INC COM 58506Q109 25,456 273,662 SH   DFND 4 0 64,070 209,592
MEDPACE HLDGS INC COM 58506Q109 75 806 SH   DFND 15 806 0 0
MEDPACE HLDGS INC COM 58506Q109 8 82 SH   DFND 21 82 0 0
MEDPACE HLDGS INC COM 58506Q109 1 11 SH   DFND 23 11 0 0
MEDPACE HLDGS INC COM 58506Q109 2,252 24,210 SH   DFND 32;4 0 0 24,210
MEET GROUP INC COM 58513U101 28 4,523 SH   DFND 2 4,523 0 0
MEET GROUP INC COM 58513U101 0 15 SH   DFND 3 15 0 0
MEET GROUP INC COM 58513U101 38 6,034 SH   DFND 21 6,034 0 0
MERCADOLIBRE INC COM 58733R102 1,390 1,410 SH   DFND 1 1,410 0 0
MERCADOLIBRE INC COM 58733R102 1,276 1,294 SH   DFND 2 1,294 0 0
MERCADOLIBRE INC COM 58733R102 5,624 5,705 SH   DFND 3 5,509 0 196
MERCADOLIBRE INC COM 58733R102 28,193 28,600 SH   DFND 4 0 0 28,600
MERCADOLIBRE INC COM 58733R102 2,533 2,570 SH   DFND 5 1,494 1,076 0
MERCADOLIBRE INC COM 58733R102 25 25 SH   DFND 8 25 0 0
MERCADOLIBRE INC COM 58733R102 101 102 SH   DFND 15 102 0 0
MERCADOLIBRE INC COM 58733R102 131 133 SH   DFND 21 133 0 0
MERCADOLIBRE INC COM 58733R102 44 45 SH   DFND 19 45 0 0
MERCADOLIBRE INC COM 58733R102 12 12 SH   OTR 19 0 0 12
MERCADOLIBRE INC COM 58733R102 64,201 65,128 SH   DFND 16 65,128 0 0
MERCADOLIBRE INC COM 58733R102 99 100 SH   SOLE   100 0 0
MERCHANTS BANCORP IND COM 58844R108 71 3,856 SH   DFND 3 3,856 0 0
MERCHANTS BANCORP IND COM 58844R108 120 6,500 SH   DFND 4 0 6,500 0
MERCK & CO. INC COM 58933Y105 337,537 4,364,886 SH   DFND 1 4,364,886 0 0
MERCK & CO. INC COM 58933Y105 18,946 245,000 SH Call DFND 3 245,000 0 0
MERCK & CO. INC COM 58933Y105 3,519 45,500 SH Put DFND 3 45,500 0 0
MERCK & CO. INC COM 58933Y105 578,917 7,486,316 SH   DFND 3 7,079,648 0 406,668
MERCK & CO. INC COM 58933Y105 380,131 4,915,704 SH   DFND 5 4,477,072 438,632 0
MERCK & CO. INC COM 58933Y105 2,996 38,742 SH   DFND 7 0 38,742 0
MERCK & CO. INC COM 58933Y105 16,202 209,513 SH   DFND 8 200,309 9,204 0
MERCK & CO. INC COM 58933Y105 231 2,988 SH   DFND 9 2,988 0 0
MERCK & CO. INC COM 58933Y105 263 3,399 SH   DFND 14 3,399 0 0
MERCK & CO. INC COM 58933Y105 7,739 100,072 SH   DFND 15 100,072 0 0
MERCK & CO. INC COM 58933Y105 261 3,380 SH   DFND 11 3,380 0 0
MERCK & CO. INC COM 58933Y105 136,698 1,767,722 SH   DFND 21 1,703,230 0 64,492
MERCK & CO. INC COM 58933Y105 10,865 140,504 SH   DFND 23 122,333 0 18,171
MERCK & CO. INC COM 58933Y105 968 12,514 SH   DFND 24 450 0 12,064
MERCK & CO. INC COM 58933Y105 24,516 317,034 SH   DFND 19 317,034 0 0
MERCK & CO. INC COM 58933Y105 503 6,509 SH   OTR 19 2,593 0 3,916
MERCK & CO. INC COM 58933Y105 1,987 25,693 SH   DFND 29 25,693 0 0
MERCK & CO. INC COM 58933Y105 800 10,350 SH   OTR 23 10,350 0 0
MERCK & CO. INC COM 58933Y105 916 11,848 SH   DFND   11,848 0 0
MERCK & CO. INC COM 58933Y105 3,529 45,640 SH   SOLE   45,640 0 0
MERIDA MERGER CORP I COM 58953M106 273 27,864 SH   DFND 2 27,864 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 24 SH   DFND 5 24 0 0
MERIDIAN BANCORP INC MD COM 58958U103 90 7,800 SH   DFND 3 3,800 0 4,000
MERIDIAN BANCORP INC MD COM 58958U103 8 670 SH   DFND 5 0 670 0
MERITAGE HOMES CORP COM 59001A102 1,093 14,356 SH   DFND 3 14,106 0 250
MERITAGE HOMES CORP COM 59001A102 110 1,446 SH   DFND 5 1,364 82 0
MERITOR INC COM 59001K100 719 36,315 SH   DFND 3 35,115 0 1,200
MERITOR INC COM 59001K100 16 798 SH   DFND 21 798 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 112 SH   DFND 3 112 0 0
MESA LABS INC COM 59064R109 4,426 20,415 SH   DFND 3 20,106 0 309
MESA LABS INC COM 59064R109 6 27 SH   DFND 15 27 0 0
META FINL GROUP INC COM 59100U108 292 16,086 SH   DFND 3 16,086 0 0
META FINL GROUP INC COM 59100U108 4 219 SH   DFND 15 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24 4,481 SH   DFND 5 4,481 0 0
METHANEX CORP COM 59151K108 28,972 1,602,455 SH   DFND 1 1,602,455 0 0
METHANEX CORP COM 59151K108 8,249 456,271 SH   DFND 5 333,424 122,847 0
METHANEX CORP COM 59151K108 133 7,369 SH   DFND 7 0 7,369 0
METHANEX CORP COM 59151K108 149 8,237 SH   DFND 8 8,237 0 0
METHANEX CORP COM 59151K108 59 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 16 900 SH   SOLE   900 0 0
METLIFE INC COM 59156R108 19,420 531,772 SH   DFND 1 531,772 0 0
METLIFE INC COM 59156R108 2,272 62,200 SH Call DFND 3 62,200 0 0
METLIFE INC COM 59156R108 9,028 247,200 SH Put DFND 3 247,200 0 0
METLIFE INC COM 59156R108 19,289 528,182 SH   DFND 3 508,007 0 20,175
METLIFE INC COM 59156R108 4,999 136,887 SH   DFND 5 124,921 11,966 0
METLIFE INC COM 59156R108 225 6,150 SH   DFND 8 6,150 0 0
METLIFE INC COM 59156R108 180 4,923 SH   DFND 15 4,923 0 0
METLIFE INC COM 59156R108 352 9,626 SH   DFND 21 9,626 0 0
METLIFE INC COM 59156R108 33 905 SH   DFND 24 0 0 905
METLIFE INC COM 59156R108 2,394 65,559 SH   DFND 19 65,559 0 0
METLIFE INC COM 59156R108 34 927 SH   OTR 19 900 0 27
METLIFE INC COM 59156R108 384 10,522 SH   SOLE   10,522 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 65 6,925 SH   DFND 3 6,925 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 90 19,350 SH   DFND 3 19,350 0 0
MICHAELS COS INC COM 59408Q106 476 67,259 SH   DFND 3 63,259 0 4,000
MICHAELS COS INC COM 59408Q106 1 167 SH   DFND 5 144 23 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1,442 647,000 PRN   DFND 3 647,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 27 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,582 4,462,000 PRN   DFND 3 4,462,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 54,444 36,910,000 PRN   DFND 6 36,910,000 0 0
MICROBOT MED INC COM NEW 59503A204 1 87 SH   DFND 2 87 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 235 2,047 SH   DFND 1 2,047 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,001 52,331 SH   DFND 3 51,561 0 770
MID-AMER APT CMNTYS INC COM 59522J103 44 385 SH   DFND 5 360 25 0
MID-AMER APT CMNTYS INC COM 59522J103 36 311 SH   DFND 15 311 0 0
MID-AMER APT CMNTYS INC COM 59522J103 163,303 1,424,113 SH   DFND 21 1,398,626 0 25,487
MID-AMER APT CMNTYS INC COM 59522J103 13,965 121,782 SH   DFND 23 120,874 0 908
MID-AMER APT CMNTYS INC COM 59522J103 25,711 224,213 SH   DFND 19 224,213 0 0
MID-AMER APT CMNTYS INC COM 59522J103 149 1,298 SH   OTR 19 1,295 0 3
MID PENN BANCORP INC COM 59540G107 0 5 SH   DFND 3 5 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 100 SH   DFND 3 100 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 3 1,931 SH   DFND 2 1,931 0 0
MIRATI THERAPEUTICS INC COM 60468T105 355 3,113 SH   DFND 3 3,098 0 15
MIRATI THERAPEUTICS INC COM 60468T105 62 540 SH   DFND 5 540 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,546 22,303 SH   DFND 23 19,357 0 2,946
MIRATI THERAPEUTICS INC COM 60468T105 538 4,716 SH   DFND 27;23 4,716 0 0
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MISTRAS GROUP INC COM 60649T107 21 5,319 SH   DFND 32;4 0 0 5,319
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4,961 SH   DFND 3 4,961 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 470 SH   DFND 5 0 470 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 5,459 SH   DFND 15 5,459 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,517 SH   DFND 21 1,517 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 363 SH   OTR 19 0 0 363
MIX TELEMATICS LTD SPONSORED ADR 60688N102 24 2,765 SH   DFND 3 2,259 0 506
MOBILEIRON INC COM NEW 60739U204 2 501 SH   DFND 2 501 0 0
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MOBILE MINI INC COM 60740F105 357 12,095 SH   DFND 3 12,095 0 0
MOBILE MINI INC COM 60740F105 9,609 325,727 SH   DFND 4 0 76,711 249,016
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MODERNA INC COM 60770K107 277 4,320 SH   DFND 1 4,320 0 0
MODERNA INC COM 60770K107 5,508 85,780 SH   DFND 3 80,550 0 5,230
MODERNA INC COM 60770K107 1,274 19,845 SH   DFND 5 17,945 1,900 0
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MODERNA INC COM 60770K107 9 139 SH   DFND 15 139 0 0
MODERNA INC COM 60770K107 32 500 SH   DFND 21 500 0 0
MOELIS & CO CL A 60786M105 4,061 130,325 SH   DFND 3 125,302 0 5,023
MOELIS & CO CL A 60786M105 1,547 49,637 SH   DFND 5 500 49,137 0
MOELIS & CO CL A 60786M105 27 880 SH   DFND 8 880 0 0
MOELIS & CO CL A 60786M105 21 685 SH   DFND 15 685 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 3 90 SH   OTR 19 0 0 90
MOGO INC COM 60800C109 14 14,954 SH   DFND 5 14,954 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,527 8,579 SH   DFND 1 8,579 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,264 12,721 SH   DFND 3 12,685 0 36
MOLINA HEALTHCARE INC COM 60855R100 1,570 8,819 SH   DFND 5 662 8,157 0
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MOLINA HEALTHCARE INC COM 60855R100 81 453 SH   DFND 15 453 0 0
MOLINA HEALTHCARE INC COM 60855R100 13 71 SH   DFND 21 71 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 195 SH   DFND 23 195 0 0
MOLINA HEALTHCARE INC COM 60855R100 120 675 SH   DFND 19 675 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 6,529 190,012 SH   DFND 3 188,314 0 1,698
MOLSON COORS BEVERAGE CO CL B 60871R209 8,847 257,474 SH   DFND 5 257,451 23 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 752 21,872 SH   DFND 8 21,872 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 37 1,073 SH   DFND 15 1,073 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 477 SH   DFND 21 477 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 210 SH   DFND 19 210 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 193 5,629 SH   SOLE   5,629 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 63 1,905 SH   DFND 3 1,905 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,007 60,315 SH   DFND 13 60,315 0 0
MOMO INC ADR 60879B107 724 41,440 SH   DFND 1 41,440 0 0
MOMO INC ADR 60879B107 1,344 76,900 SH Put DFND 3 76,900 0 0
MOMO INC ADR 60879B107 2,659 152,096 SH   DFND 3 147,111 0 4,985
MOMO INC NOTE 1.250 60879BAB3 7,184 9,218,000 PRN   DFND 6 9,218,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 2,653 SH   DFND 3 2,653 0 0
MONGODB INC CL A 60937P106 266 1,176 SH   DFND 2 1,176 0 0
MONGODB INC CL A 60937P106 27,328 120,738 SH   DFND 3 120,689 0 49
MONGODB INC CL A 60937P106 18 78 SH   DFND 5 78 0 0
MONGODB INC CL A 60937P106 165 728 SH   DFND 15 728 0 0
MONGODB INC CL A 60937P106 904 3,994 SH   DFND 21 3,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,300 249,568 SH   DFND 1 249,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 4,183 SH   DFND 2 4,183 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,347 423,355 SH   DFND 3 418,892 0 4,463
MONSTER BEVERAGE CORP NEW COM 61174X109 2,384 34,396 SH   DFND 5 6,081 28,315 0
MONSTER BEVERAGE CORP NEW COM 61174X109 166 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 119 1,717 SH   DFND 15 1,717 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,171 117,868 SH   DFND 23 50,091 0 67,777
MONSTER BEVERAGE CORP NEW COM 61174X109 2 32 SH   DFND 19 32 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH   OTR 19 12 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 28 405 SH   SOLE   405 0 0
MONTAGE RES CORP COM 61179L100 61 15,466 SH   DFND 3 6,766 0 8,700
MONTAGE RES CORP COM 61179L100 91 23,000 SH   DFND 4 0 23,000 0
MONTAGE RES CORP COM 61179L100 0 5 SH   DFND 5 5 0 0
MONTAGE RES CORP COM 61179L100 23 5,932 SH   DFND 15 5,932 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,730 203,782 SH   DFND 3 191,202 0 12,580
MORGAN STANLEY EMER MKTS DEB COM 61744H105 57 6,700 SH   DFND 15 6,700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 913 SH   OTR 19 0 0 913
MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 16 981 SH   DFND 3 906 0 75
MORGAN STANLEY INDIA INVT FD COM 61745C105 1 81 SH   DFND 5 81 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 231 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 17 1,055 SH   DFND 21 1,055 0 0
MORPHIC HLDG INC COM 61775R105 0 9 SH   DFND 3 9 0 0
MOSAIC CO NEW COM 61945C103 4,899 391,607 SH   DFND 1 391,607 0 0
MOSAIC CO NEW COM 61945C103 250 20,000 SH Call DFND 3 20,000 0 0
MOSAIC CO NEW COM 61945C103 3,936 314,645 SH   DFND 3 307,939 0 6,706
MOSAIC CO NEW COM 61945C103 98 7,823 SH   DFND 5 7,675 148 0
MOSAIC CO NEW COM 61945C103 31 2,450 SH   DFND 7 0 2,450 0
MOSAIC CO NEW COM 61945C103 12 965 SH   DFND 8 965 0 0
MOSAIC CO NEW COM 61945C103 5 423 SH   DFND 15 423 0 0
MOSAIC CO NEW COM 61945C103 3 200 SH   DFND 21 200 0 0
MOSAIC CO NEW COM 61945C103 0 34 SH   OTR 19 0 0 34
MOTUS GI HLDGS INC COM 62014P108 1 409 SH   DFND 2 409 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 3 294 SH   DFND 5 294 0 0
MR COOPER GROUP INC COM 62482R107 3,732 300,000 SH Call DFND 3 300,000 0 0
MR COOPER GROUP INC COM 62482R107 426 34,215 SH   DFND 3 34,215 0 0
MR COOPER GROUP INC COM 62482R107 0 10 SH   DFND 21 10 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MYRIAD GENETICS INC COM 62855J104 242 21,369 SH   DFND 3 20,669 0 700
MYRIAD GENETICS INC COM 62855J104 11 991 SH   DFND 5 991 0 0
MYOKARDIA INC COM 62857M105 655 6,781 SH   DFND 3 6,756 0 25
MYOKARDIA INC COM 62857M105 2 16 SH   DFND 15 16 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 585 149,936 SH   DFND 3 147,636 0 2,300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31 8,000 SH   DFND 15 8,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 10,400 SH   DFND 21 10,400 0 0
NIC INC COM 62914B100 351 15,298 SH   DFND 1 15,298 0 0
NIC INC COM 62914B100 593 25,848 SH   DFND 3 25,848 0 0
NIC INC COM 62914B100 10 428 SH   DFND 15 428 0 0
NIO INC SPON ADS 62914V106 1,814 234,980 SH   DFND 3 219,980 0 15,000
NIO INC SPON ADS 62914V106 64 8,245 SH   DFND 5 8,245 0 0
NVR INC COM 62944T105 5,801 1,780 SH   DFND 1 1,780 0 0
NVR INC COM 62944T105 8,134 2,496 SH   DFND 3 2,363 0 133
NVR INC COM 62944T105 2,744 842 SH   DFND 5 842 0 0
NVR INC COM 62944T105 179 55 SH   DFND 8 55 0 0
NVR INC COM 62944T105 59 18 SH   DFND 15 18 0 0
NVR INC COM 62944T105 91 28 SH   DFND 21 28 0 0
NVR INC COM 62944T105 16 5 SH   SOLE   5 0 0
NV5 GLOBAL INC COM 62945V109 108 2,124 SH   DFND 3 1,776 0 348
NV5 GLOBAL INC COM 62945V109 9,212 181,231 SH   DFND 4 0 97,641 83,590
NV5 GLOBAL INC COM 62945V109 28 552 SH   DFND 5 552 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1,000 SH   DFND 3 1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 50 1,687 SH   DFND 2 1,687 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 74 SH   DFND 3 74 0 0
NANTKWEST INC COM 63016Q102 31 2,500 SH   DFND 3 2,500 0 0
NANTKWEST INC COM 63016Q102 36 2,900 SH   DFND 5 2,900 0 0
NANTKWEST INC COM 63016Q102 143 11,620 SH   DFND 21 11,620 0 0
NANTKWEST INC COM 63016Q102 13 1,045 SH   DFND 19 1,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 210 3,456 SH   DFND 3 3,427 0 29
NATIONAL HEALTH INVS INC COM 63633D104 1,038 17,101 SH   DFND 5 16,755 346 0
NATIONAL HEALTH INVS INC COM 63633D104 227 3,740 SH   DFND 8 3,740 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 70 SH   DFND 15 70 0 0
NATIONAL HEALTH INVS INC COM 63633D104 986 16,244 SH   DFND 21 15,694 0 550
NATIONAL VISION HLDGS INC COM 63845R107 1,736 56,884 SH   DFND 3 56,629 0 255
NATIONAL VISION HLDGS INC COM 63845R107 20,980 687,402 SH   DFND 4 0 163,600 523,802
NATIONAL VISION HLDGS INC COM 63845R107 8 267 SH   DFND 5 0 267 0
NATIONAL VISION HLDGS INC COM 63845R107 4 139 SH   DFND 15 139 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,727 56,581 SH   DFND 23 41,818 0 14,763
NATIONAL VISION HLDGS INC COM 63845R107 1,923 63,020 SH   DFND 32;4 0 0 63,020
NATIONAL VISION HLDGS INC COM 63845R107 312 10,238 SH   DFND 27;23 10,238 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,584 51,899 SH   OTR 23 0 0 51,899
NATURA &CO HLDG S A ADS 63884N108 33 2,259 SH   DFND 3 2,199 0 60
NATURA &CO HLDG S A ADS 63884N108 76 5,256 SH   SOLE   5,256 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 611 SH   DFND 2 611 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 82 13,128 SH   DFND 4 0 13,128 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1 174 SH   DFND 2 174 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 11 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 59 SH   DFND 3 59 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 512 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 117 SH   DFND 3 117 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 1,204 129,831 SH   DFND 3 129,735 0 96
NAUTILUS INC COM 63910B102 76 8,200 SH   DFND 4 0 8,200 0
NAUTILUS INC COM 63910B102 41 4,400 SH   DFND 5 4,400 0 0
NAVIENT CORPORATION COM 63938C108 4,002 569,316 SH   DFND 1 569,316 0 0
NAVIENT CORPORATION COM 63938C108 195 27,800 SH Put DFND 3 27,800 0 0
NAVIENT CORPORATION COM 63938C108 316 44,964 SH   DFND 3 43,557 0 1,407
NAVIENT CORPORATION COM 63938C108 1 165 SH   DFND 21 165 0 0
NAVIENT CORPORATION COM 63938C108 0 62 SH   DFND 23 62 0 0
NAVIENT CORPORATION COM 63938C108 352 50,048 SH   SOLE   50,048 0 0
NELNET INC CL A 64031N108 78 1,635 SH   DFND 3 1,635 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4 263 SH   DFND 3 263 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 181 10,889 SH   DFND 5 10,889 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 135 SH   DFND 8 135 0 0
NEOGENOMICS INC COM NEW 64049M209 1,444 46,602 SH   DFND 3 46,176 0 426
NEOGENOMICS INC COM NEW 64049M209 15 480 SH   DFND 15 480 0 0
NEOGENOMICS INC COM NEW 64049M209 41 1,312 SH   DFND 21 1,312 0 0
NEOGENOMICS INC COM NEW 64049M209 1,608 51,918 SH   DFND 23 41,698 0 10,220
NEOGENOMICS INC COM NEW 64049M209 296 9,562 SH   DFND 27;23 9,562 0 0
NEOGENOMICS INC COM NEW 64049M209 948 30,616 SH   OTR 23 0 0 30,616
NEOPHOTONICS CORP COM 64051T100 5 600 SH   DFND 3 600 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 4,100 SH   DFND 3 4,100 0 0
NEOVASC INC COM 64065J304 5 2,231 SH   DFND 5 2,231 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 9 3,200 SH   DFND 3 3,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 24 8,536 SH   DFND 5 8,536 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 1,400 SH   DFND 21 1,400 0 0
NESCO HLDGS INC COM 64083J104 24 6,000 SH   DFND 3 6,000 0 0
NETAPP INC COM 64110D104 4,671 105,284 SH   DFND 1 105,284 0 0
NETAPP INC COM 64110D104 95 2,149 SH   DFND 2 2,149 0 0
NETAPP INC COM 64110D104 3,151 71,014 SH   DFND 3 69,176 0 1,838
NETAPP INC COM 64110D104 2,587 58,306 SH   DFND 5 58,282 24 0
NETAPP INC COM 64110D104 97 2,179 SH   DFND 7 0 2,179 0
NETAPP INC COM 64110D104 77 1,742 SH   DFND 8 1,742 0 0
NETAPP INC COM 64110D104 49 1,101 SH   DFND 15 1,101 0 0
NETAPP INC COM 64110D104 178 4,002 SH   DFND 21 4,002 0 0
NETAPP INC COM 64110D104 2 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 227 5,112 SH   SOLE   5,112 0 0
NETFLIX INC COM 64110L106 80,518 176,946 SH   DFND 1 176,946 0 0
NETFLIX INC COM 64110L106 3,786 8,321 SH   DFND 2 8,321 0 0
NETFLIX INC COM 64110L106 1,502 3,300 SH Call DFND 3 3,300 0 0
NETFLIX INC COM 64110L106 322,396 708,500 SH Put DFND 3 708,500 0 0
NETFLIX INC COM 64110L106 210,176 461,884 SH   DFND 3 446,790 0 15,094
NETFLIX INC COM 64110L106 60,631 133,244 SH   DFND 5 120,584 12,660 0
NETFLIX INC COM 64110L106 78 172 SH   DFND 7 0 172 0
NETFLIX INC COM 64110L106 1,589 3,492 SH   DFND 8 3,492 0 0
NETFLIX INC COM 64110L106 32 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 364 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,540 3,384 SH   DFND 15 3,384 0 0
NETFLIX INC COM 64110L106 36 80 SH   DFND 11 80 0 0
NETFLIX INC COM 64110L106 5,392 11,850 SH   DFND 21 11,759 0 91
NETFLIX INC COM 64110L106 11 25 SH   DFND 24 0 0 25
NETFLIX INC COM 64110L106 2,377 5,224 SH   DFND 19 5,224 0 0
NETFLIX INC COM 64110L106 13 28 SH   OTR 19 3 0 25
NETFLIX INC COM 64110L106 34 75 SH   DFND 29 75 0 0
NETFLIX INC COM 64110L106 30 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 2,214 4,866 SH   SOLE   4,866 0 0
NETEASE INC SPONSORED ADS 64110W102 29,787 69,373 SH   DFND 1 69,373 0 0
NETEASE INC SPONSORED ADS 64110W102 9,553 22,249 SH   DFND 3 21,359 0 890
NETEASE INC SPONSORED ADS 64110W102 2,050 4,774 SH   DFND 5 3,975 799 0
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NETEASE INC SPONSORED ADS 64110W102 18 42 SH   DFND 15 42 0 0
NETEASE INC SPONSORED ADS 64110W102 10 23 SH   DFND 21 23 0 0
NETEASE INC SPONSORED ADS 64110W102 236 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADS 64110W102 22,371 52,100 SH   DFND 16 52,100 0 0
NETEASE INC SPONSORED ADS 64110W102 1,450 3,377 SH   SOLE   3,377 0 0
NETGEAR INC COM 64111Q104 413 15,955 SH   DFND 3 15,913 0 42
NETGEAR INC COM 64111Q104 0 1 SH   DFND 5 1 0 0
NETGEAR INC COM 64111Q104 20 758 SH   DFND 15 758 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 350 SH   DFND 2 350 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 12 SH   DFND 21 12 0 0
NETSCOUT SYS INC COM 64115T104 458 17,934 SH   DFND 3 17,934 0 0
NETSCOUT SYS INC COM 64115T104 3 98 SH   OTR 19 0 0 98
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 303 SH   DFND 2 303 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,109 79,921 SH   DFND 3 77,534 0 2,387
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,430 11,722 SH   DFND 3 11,581 0 141
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,793 14,700 SH   DFND 5 20 14,680 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 17 SH   DFND 15 17 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 65 SH   DFND 21 65 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 81 664 SH   DFND 23 664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 305 2,500 SH   SOLE   2,500 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 64125CAD1 7 4,000 PRN   DFND 21 4,000 0 0
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NEUBERGER BERMAN MLP AND ENR COM 64129H104 170 57,902 SH   DFND 3 53,360 0 4,542
NEUBERGER BERMAN MLP AND ENR COM 64129H104 897 305,064 SH   DFND 15 305,064 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 13 4,500 SH   DFND 21 4,500 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1,100 SH   DFND 19 1,100 0 0
NEUROTROPE INC COM NEW 64129T207 1 473 SH   DFND 2 473 0 0
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NEVRO CORP COM 64157F103 131 1,100 SH   SOLE   1,100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 18 11,964 SH   DFND 2 11,964 0 0
NEW AGE BEVERAGES CORP COM 64157V108 73 47,707 SH   DFND 3 47,707 0 0
NEW AGE BEVERAGES CORP COM 64157V108 11 7,200 SH   DFND 5 7,200 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 286 78,876 SH   DFND 3 78,876 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3 285 SH   DFND 5 285 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,942 665,152 SH   DFND 3 656,054 0 9,098
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 3,979 SH   DFND 5 3,351 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 250 SH   DFND 8 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 119 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 3,275 SH   DFND 15 3,275 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 3,113 SH   DFND 21 3,113 0 0
NEW RELIC INC COM 64829B100 69 1,007 SH   DFND 2 1,007 0 0
NEW RELIC INC COM 64829B100 52 757 SH   DFND 3 757 0 0
NEW RELIC INC COM 64829B100 15 211 SH   DFND 5 140 71 0
NEW RELIC INC NOTE 0.500 64829BAB6 387 400,000 PRN   DFND 6 400,000 0 0
NEW YORK MTG TR INC NOTE 6.250 649604AD7 358 390,000 PRN   DFND 3 390,000 0 0
NEWMARK GROUP INC CL A 65158N102 96 19,820 SH   DFND 3 18,661 0 1,159
NEWMARK GROUP INC CL A 65158N102 12 2,370 SH   DFND 5 2,370 0 0
NEWS CORP NEW CL A 65249B109 8 634 SH   DFND 1 634 0 0
NEWS CORP NEW CL A 65249B109 538 45,342 SH   DFND 3 45,242 0 100
NEWS CORP NEW CL A 65249B109 2,065 174,093 SH   DFND 5 174,093 0 0
NEWS CORP NEW CL A 65249B109 53 4,463 SH   DFND 8 4,463 0 0
NEWS CORP NEW CL A 65249B109 4 352 SH   DFND 15 352 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 8 682 SH   DFND 21 682 0 0
NEWS CORP NEW CL B 65249B208 167 13,951 SH   DFND 3 13,951 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 15 28 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 3,660 SH   DFND 3 3,610 0 50
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 945 11,293 SH   DFND 3 10,462 0 831
NEXSTAR MEDIA GROUP INC CL A 65336K103 38,141 455,738 SH   DFND 4 0 58,123 397,615
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 113 SH   DFND 5 11 102 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 170 SH   DFND 15 170 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 19 SH   DFND 21 19 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,535 221,477 SH   DFND 23 194,396 0 27,081
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 220 SH   DFND 19 220 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 870 10,394 SH   DFND 26;23 0 0 10,394
NEXTERA ENERGY INC COM 65339F101 130,569 543,653 SH   DFND 1 543,653 0 0
NEXTERA ENERGY INC COM 65339F101 441,625 1,838,801 SH   DFND 3 1,753,175 0 85,626
NEXTERA ENERGY INC COM 65339F101 86,132 358,630 SH   DFND 5 321,466 37,164 0
NEXTERA ENERGY INC COM 65339F101 7,797 32,463 SH   DFND 7 0 32,463 0
NEXTERA ENERGY INC COM 65339F101 2,736 11,392 SH   DFND 8 8,857 2,535 0
NEXTERA ENERGY INC COM 65339F101 295 1,229 SH   DFND 9 1,229 0 0
NEXTERA ENERGY INC COM 65339F101 342 1,422 SH   DFND 14 1,422 0 0
NEXTERA ENERGY INC COM 65339F101 4,525 18,842 SH   DFND 15 18,842 0 0
NEXTERA ENERGY INC COM 65339F101 90,011 374,781 SH   DFND 21 365,798 0 8,983
NEXTERA ENERGY INC COM 65339F101 107 446 SH   DFND 23 5 0 441
NEXTERA ENERGY INC COM 65339F101 641 2,669 SH   DFND 24 0 0 2,669
NEXTERA ENERGY INC COM 65339F101 40,902 170,303 SH   DFND 19 170,303 0 0
NEXTERA ENERGY INC COM 65339F101 545 2,271 SH   OTR 19 1,740 0 531
NEXTERA ENERGY INC COM 65339F101 590 2,457 SH   DFND 29 2,457 0 0
NEXTERA ENERGY INC COM 65339F101 1,180 4,913 SH   DFND   4,913 0 0
NEXTERA ENERGY INC COM 65339F101 4,319 17,984 SH   SOLE   17,984 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 433 8,915 PRN   DFND 5 0 8,915 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,150 109,314 SH   DFND 3 81,914 0 27,400
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 43 4,120 SH   DFND 15 4,120 0 0
NEXGEN ENERGY LTD COM 65340P106 3 2,374 SH   DFND 3 1,599 0 775
NEXGEN ENERGY LTD COM 65340P106 75 58,264 SH   DFND 5 58,264 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,625 304,701 SH   DFND 3 304,461 0 240
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 159 3,104 SH   DFND 5 2,935 169 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128 2,500 SH   DFND 15 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 662 SH   DFND 21 662 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51 1,000 SH   OTR 19 1,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 516 14,600 SH   DFND 3 14,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 534 15,100 SH   DFND 5 15,100 0 0
NEXTDECADE CORP COM 65342K105 0 40 SH   DFND 3 40 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 210 19,151 SH   DFND 3 19,151 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 735 SH   DFND 19 735 0 0
NICE SYS INC NOTE 1.250 65366HAB9 15,815 6,922,000 PRN   DFND 3 6,922,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 99 SH   DFND 2 99 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 86 11,567 SH   DFND 4 0 11,567 0
NINE ENERGY SERVICE INC COM 65441V101 2 1,024 SH   DFND 2 1,024 0 0
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NINE ENERGY SERVICE INC COM 65441V101 1 350 SH   DFND 5 350 0 0
NISOURCE INC COM 65473P105 2,505 110,174 SH   DFND 1 110,174 0 0
NISOURCE INC COM 65473P105 6,732 296,049 SH   DFND 3 283,255 0 12,794
NISOURCE INC COM 65473P105 1,428 62,807 SH   DFND 5 0 62,807 0
NISOURCE INC COM 65473P105 34 1,478 SH   DFND 15 1,478 0 0
NISOURCE INC COM 65473P105 143 6,289 SH   DFND 21 6,289 0 0
NISOURCE INC COM 65473P105 18,300 804,762 SH   DFND 23 798,836 0 5,926
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 186 8,190 SH   SOLE   8,190 0 0
NIU TECHNOLOGIES ADS 65481N100 2 132 SH   DFND 2 132 0 0
NLIGHT INC COM 65487K100 62 2,774 SH   DFND 3 274 0 2,500
NLIGHT INC COM 65487K100 3 114 SH   OTR 19 0 0 114
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 201 SH   DFND 3 201 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 18 SH   DFND 3 18 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,096 SH   DFND 15 1,096 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 420 SH   DFND 21 420 0 0
NOODLES & CO COM CL A 65540B105 0 35 SH   DFND 3 35 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 26,257 1,151,113 SH   DFND 1 1,151,113 0 0
NORBORD INC COM NEW 65548P403 3 147 SH   DFND 2 147 0 0
NORBORD INC COM NEW 65548P403 6 248 SH   DFND 3 248 0 0
NORBORD INC COM NEW 65548P403 228 10,000 SH Put DFND 5 10,000 0 0
NORBORD INC COM NEW 65548P403 11,126 487,787 SH   DFND 5 487,787 0 0
NORBORD INC COM NEW 65548P403 27 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 259 11,337 SH   DFND 8 11,337 0 0
NORBORD INC COM NEW 65548P403 48 2,100 SH   SOLE   2,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 348 SH   DFND 3 348 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 3,811 SH   DFND 5 3,736 75 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 193 3,703 SH   DFND 3 3,703 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 26 1,000 SH   DFND 3 1,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 213 18,500 SH   DFND 3 18,500 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 1,231 22,060 SH   DFND 3 22,060 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 21 SH   DFND 21 21 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 3,000 SH   DFND 3 3,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 50,512 578,335 SH   DFND 3 562,455 0 15,880
NOVARTIS AG SPONSORED ADR 66987V109 61,272 701,538 SH   DFND 5 141,960 559,578 0
NOVARTIS AG SPONSORED ADR 66987V109 34 395 SH   DFND 7 0 395 0
NOVARTIS AG SPONSORED ADR 66987V109 333 3,809 SH   DFND 8 3,809 0 0
NOVARTIS AG SPONSORED ADR 66987V109 174 1,994 SH   DFND 14 1,994 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,649 18,875 SH   DFND 15 18,875 0 0
NOVARTIS AG SPONSORED ADR 66987V109 920 10,532 SH   DFND 21 10,438 0 94
NOVARTIS AG SPONSORED ADR 66987V109 46 531 SH   DFND 23 200 0 331
NOVARTIS AG SPONSORED ADR 66987V109 16,056 183,836 SH   DFND 24 88,425 0 95,411
NOVARTIS AG SPONSORED ADR 66987V109 86 990 SH   DFND 19 990 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 264 SH   OTR 19 130 0 134
NOVARTIS AG SPONSORED ADR 66987V109 55 625 SH   DFND   625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52 600 SH   SOLE   600 0 0
NOVAN INC COM 66988N106 0 799 SH   DFND 2 799 0 0
NOVELLUS SYS INC NOTE 2.625% 670008AD3 10 1,000 PRN   DFND 3 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 670008AD3 20 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 3,956 37,054 SH   DFND 3 36,497 0 557
NOVANTA INC COM 67000B104 46,105 431,814 SH   DFND 4 0 151,873 279,941
NOVANTA INC COM 67000B104 26 245 SH   DFND 5 0 245 0
NOVANTA INC COM 67000B104 12 108 SH   DFND 15 108 0 0
NOVANTA INC COM 67000B104 7 67 SH   DFND 21 67 0 0
NOVANTA INC COM 67000B104 2,499 23,410 SH   DFND 32;4 0 0 23,410
NOVUS THERAPEUTICS INC COM 67011N105 0 442 SH   DFND 2 442 0 0
NOW INC COM 67011P100 929 107,598 SH   DFND 3 106,925 0 673
NOW INC COM 67011P100 1 117 SH   DFND 5 117 0 0
NOW INC COM 67011P100 34 3,913 SH   DFND 15 3,913 0 0
NOW INC COM 67011P100 2 200 SH   DFND 21 200 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 303 SH   DFND 3 303 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 285 7,446 SH   DFND 5 7,446 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 165 SH   DFND 8 165 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,131 202,762 SH   DFND 3 199,545 0 3,217
NUANCE COMMUNICATIONS INC COM 67020Y100 51 2,011 SH   DFND 5 2,011 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 76 3,000 SH   DFND 8 3,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61 2,415 SH   DFND 15 2,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 112 4,443 SH   DFND 21 4,443 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 272 SH   OTR 19 0 0 272
NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 8,022 6,200,000 PRN   DFND 6 6,200,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 31 SH   DFND 2 31 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,676 117,343 SH   DFND 3 116,986 0 357
NUSTAR ENERGY LP UNIT COM 67058H102 62 4,317 SH   DFND 15 4,317 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 1,306 SH   DFND 21 1,306 0 0
NUTANIX INC CL A 67059N108 139 5,844 SH   DFND 2 5,844 0 0
NUTANIX INC CL A 67059N108 4,705 198,477 SH   DFND 3 196,877 0 1,600
NUTANIX INC CL A 67059N108 502 21,161 SH   DFND 5 21,161 0 0
NUTANIX INC CL A 67059N108 7 278 SH   DFND 15 278 0 0
NUTANIX INC CL A 67059N108 100 4,200 SH   SOLE   4,200 0 0
NUTANIX INC NOTE 67059NAB4 1 1,000 PRN   DFND 3 1,000 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 842 65,402 SH   DFND 3 60,982 0 4,420
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,500 SH   DFND 5 1,500 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 33 2,550 SH   DFND 21 2,550 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 253 24,757 SH   DFND 3 24,757 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 496 SH   DFND 21 496 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 223 16,431 SH   DFND 3 16,431 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 381 37,299 SH   DFND 3 37,124 0 175
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 664 42,339 SH   DFND 3 38,639 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 29 2,690 SH   DFND 3 2,690 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 21 1,969 SH   DFND 21 1,969 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 29 2,969 SH   DFND 3 2,219 0 750
NUVEEN N Y MUN VALUE FD INC COM 67062M105 60 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,143 76,283 SH   DFND 3 76,283 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 150 10,000 SH   DFND 21 10,000 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 28 1,700 SH   DFND 3 1,700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 61 4,750 SH   DFND 3 4,750 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 98 6,058 SH   DFND 3 6,058 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 256 17,908 SH   DFND 3 17,408 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 309 21,621 SH   DFND 19 21,621 0 0
NVIDIA CORPORATION COM 67066G104 216,808 570,682 SH   DFND 1 570,682 0 0
NVIDIA CORPORATION COM 67066G104 4,645 12,226 SH   DFND 2 12,226 0 0
NVIDIA CORPORATION COM 67066G104 8,548 22,500 SH Call DFND 3 22,500 0 0
NVIDIA CORPORATION COM 67066G104 250,627 659,700 SH Put DFND 3 659,700 0 0
NVIDIA CORPORATION COM 67066G104 278,110 732,041 SH   DFND 3 709,337 0 22,704
NVIDIA CORPORATION COM 67066G104 75,030 197,494 SH   DFND 5 186,150 11,344 0
NVIDIA CORPORATION COM 67066G104 9,239 24,320 SH   DFND 7 0 24,320 0
NVIDIA CORPORATION COM 67066G104 5,011 13,190 SH   DFND 8 8,138 5,052 0
NVIDIA CORPORATION COM 67066G104 30 79 SH   DFND 9 79 0 0
NVIDIA CORPORATION COM 67066G104 570 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORPORATION COM 67066G104 1,493 3,931 SH   DFND 15 3,931 0 0
NVIDIA CORPORATION COM 67066G104 14,071 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORPORATION COM 67066G104 19,510 51,354 SH   DFND 21 48,937 0 2,417
NVIDIA CORPORATION COM 67066G104 14 37 SH   DFND 23 10 0 27
NVIDIA CORPORATION COM 67066G104 123 325 SH   DFND 24 0 0 325
NVIDIA CORPORATION COM 67066G104 1,445 3,804 SH   DFND 19 3,804 0 0
NVIDIA CORPORATION COM 67066G104 98 259 SH   OTR 19 35 0 224
NVIDIA CORPORATION COM 67066G104 563 1,482 SH   DFND 29 1,482 0 0
NVIDIA CORPORATION COM 67066G104 3,630 9,555 SH   DFND 18 9,555 0 0
NVIDIA CORPORATION COM 67066G104 334,209 879,706 SH   DFND 16 879,706 0 0
NVIDIA CORPORATION COM 67066G104 928 2,443 SH   DFND   2,443 0 0
NVIDIA CORPORATION COM 67066G104 4,337 11,415 SH   SOLE   11,415 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,198 442,064 SH   DFND 3 428,728 0 13,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 528 37,670 SH   DFND 15 37,670 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 59 4,192 SH   DFND 21 4,192 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 4,991 SH   OTR 19 0 0 4,991
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,526 113,091 SH   DFND 3 110,031 0 3,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 51 3,774 SH   DFND 21 624 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,286 370,402 SH   DFND 3 354,090 0 16,312
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,508 175,725 SH   DFND 19 175,725 0 0
NUVEEN SR INCOME FD COM 67067Y104 78 16,610 SH   DFND 3 15,510 0 1,100
NUVEEN SR INCOME FD COM 67067Y104 2 327 SH   DFND 21 327 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 548 41,362 SH   DFND 3 33,397 0 7,965
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 26 1,800 SH   DFND 3 1,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,086 138,357 SH   DFND 3 138,357 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 262 33,893 SH   DFND 3 33,183 0 710
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1 78 SH   DFND 21 78 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,644 603,957 SH   DFND 3 575,516 0 28,441
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 134 12,171 SH   DFND 15 12,171 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 328 SH   DFND 21 328 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 780 60,729 SH   DFND 3 37,329 0 23,400
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19 1,500 SH   DFND 21 1,500 0 0
NUVASIVE INC NOTE 2.250% 670704AG0 8,620 7,903,000 PRN   DFND 6 7,903,000 0 0
NUVASIVE INC NOTE 2.250% 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,422 299,617 SH   DFND 3 290,267 0 9,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 45 3,031 SH   DFND 15 3,031 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 129 8,730 SH   DFND 21 0 0 8,730
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 298 SH   OTR 19 0 0 298
NUVEEN REAL ESTATE INCOME FD COM 67071B108 501 67,114 SH   DFND 3 66,888 0 226
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 33 SH   DFND 21 33 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,183 470,060 SH   DFND 3 461,950 0 8,110
NUVEEN AMT FREE MUN CR INC F COM 67071L106 97 6,331 SH   DFND 21 3,531 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 132 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 8,550 SH   DFND 24 0 0 8,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 61 5,000 SH   DFND 3 5,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,200 378,652 SH   DFND 3 372,015 0 6,637
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 65 7,722 SH   DFND 15 7,722 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 188 22,278 SH   DFND 21 22,278 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,915 242,393 SH   DFND 3 210,063 0 32,330
NUVEEN FLOATING RATE INCOME COM 67072T108 132 16,690 SH   DFND 5 16,690 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 105 SH   DFND 2 105 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,054 249,565 SH   DFND 3 204,412 0 45,153
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1,920 SH   DFND 15 1,920 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 26 SH   DFND 21 26 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,362 233,158 SH   DFND 3 233,158 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 217 37,200 SH   DFND 5 37,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65 11,209 SH   DFND 15 11,209 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,326 SH   DFND 21 1,326 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,012 SH   OTR 19 0 0 1,012
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 264 20,676 SH   DFND 3 17,509 0 3,167
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 1,795 83,620 SH   DFND 3 77,079 0 6,541
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 48 2,250 SH   DFND 5 2,250 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 335 15,617 SH   DFND 21 15,617 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 9 429 SH   DFND 23 429 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 54 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 7 500 SH   DFND 3 0 0 500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 532 36,471 SH   DFND 3 29,785 0 6,686
NUVEEN SHT DUR CR OPP FD COM 67074X107 67 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 578 49,463 SH   DFND 3 49,153 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 19 1,648 SH   DFND 21 1,648 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 918 SH   OTR 19 0 0 918
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,488 286,443 SH   DFND 3 261,257 0 25,186
NUVEEN PFD & INCOME TERM FD COM 67075A106 239 10,538 SH   DFND 15 10,538 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,838 208,537 SH   DFND 3 201,944 0 6,593
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 85 6,264 SH   DFND 15 6,264 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 114 SH   DFND 2 114 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 265 19,992 SH   DFND 3 19,877 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 645 SH   DFND 21 645 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 409 SH   OTR 19 0 0 409
NUVEEN MULTI MKT INCOME FD COM 67075J107 12 1,750 SH   DFND 3 1,750 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 701 75,337 SH   DFND 3 75,337 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 629 27,954 SH   DFND 3 27,954 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 45 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,412 165,886 SH   DFND 3 160,886 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 26 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 496,642 15,471,720 SH   DFND 1 15,471,720 0 0
NUTRIEN LTD COM 67077M108 7,091 220,917 SH   DFND 3 205,987 0 14,930
NUTRIEN LTD COM 67077M108 1,380 43,000 SH Call DFND 5 43,000 0 0
NUTRIEN LTD COM 67077M108 257 8,000 SH Put DFND 5 8,000 0 0
NUTRIEN LTD COM 67077M108 366,849 11,428,311 SH   DFND 5 8,922,160 2,506,151 0
NUTRIEN LTD COM 67077M108 26,943 839,350 SH   DFND 7 0 839,350 0
NUTRIEN LTD COM 67077M108 8,718 271,598 SH   DFND 8 226,928 44,670 0
NUTRIEN LTD COM 67077M108 665 20,726 SH   DFND 9 20,726 0 0
NUTRIEN LTD COM 67077M108 56 1,732 SH   DFND 15 1,732 0 0
NUTRIEN LTD COM 67077M108 12 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 8 238 SH   DFND 21 238 0 0
NUTRIEN LTD COM 67077M108 476 14,842 SH   DFND 24 2,030 0 12,812
NUTRIEN LTD COM 67077M108 9 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 1,138 35,454 SH   DFND 29 35,454 0 0
NUTRIEN LTD COM 67077M108 26 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 19 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 642 20,000 SH Call SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 1,525 47,500 SH Put SOLE   47,500 0 0
NUTRIEN LTD COM 67077M108 166 5,168 SH   DFND   5,168 0 0
NUTRIEN LTD COM 67077M108 136,305 4,246,247 SH   SOLE   4,246,247 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,317 371,447 SH   DFND 3 361,654 0 9,793
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 501 70,021 SH   DFND 3 70,021 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 96 10,358 SH   DFND 3 10,358 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 55 6,838 SH   DFND 3 6,838 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 113 9,284 SH   DFND 3 8,114 0 1,170
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 97 3,804 SH   DFND 3 3,079 0 725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 62 2,436 SH   DFND 21 2,436 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 124 4,841 SH   DFND 3 4,841 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 388 8,465 SH   DFND 3 8,465 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 65 1,415 SH   DFND 5 0 1,415 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 571 12,455 SH   SOLE   12,455 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 655 23,472 SH   DFND 2 23,472 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,771 63,449 SH   DFND 3 53,169 0 10,280
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20 722 SH   DFND 5 0 722 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 691 17,740 SH   DFND 2 17,740 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,201 30,833 SH   DFND 3 30,833 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1 44 SH   DFND 2 44 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 73 3,052 SH   DFND 3 3,052 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,920 324,839 SH   DFND 3 321,000 0 3,839
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 34 1,249 SH   DFND 5 0 1,249 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 78 2,857 SH   DFND 15 2,857 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 14 602 SH   DFND 3 602 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 257 10,622 SH   DFND 3 10,622 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7 270 SH   DFND 5 0 270 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,687 62,370 SH   DFND 3 62,370 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 76 3,038 SH   DFND 3 3,038 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 26 1,045 SH   DFND 5 0 1,045 0
O-I GLASS INC COM 67098H104 807 89,813 SH   DFND 3 87,263 0 2,550
O-I GLASS INC COM 67098H104 6 687 SH   DFND 5 0 687 0
O-I GLASS INC COM 67098H104 17 1,850 SH   DFND 7 0 1,850 0
O-I GLASS INC COM 67098H104 1 86 SH   DFND 21 86 0 0
O-I GLASS INC COM 67098H104 7,641 850,896 SH   DFND 23 750,889 0 100,007
O-I GLASS INC COM 67098H104 20 2,210 SH   DFND 19 2,210 0 0
O-I GLASS INC COM 67098H104 3 286 SH   OTR 19 0 0 286
O-I GLASS INC COM 67098H104 380 42,289 SH   DFND 26;23 0 0 42,289
O-I GLASS INC COM 67098H104 1 100 SH   SOLE   100 0 0
OFS CAP CORP COM 67103B100 3 575 SH   DFND 3 575 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,693 127,333 SH   DFND 1 127,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 278 659 SH   DFND 2 659 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,924 59,109 SH   DFND 3 56,063 0 3,046
OREILLY AUTOMOTIVE INC COM 67103H107 15,366 36,441 SH   DFND 4 0 0 36,441
OREILLY AUTOMOTIVE INC COM 67103H107 3,332 7,902 SH   DFND 5 1,852 6,050 0
OREILLY AUTOMOTIVE INC COM 67103H107 762 1,807 SH   DFND 15 1,807 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,329 3,151 SH   DFND 21 2,766 0 385
OREILLY AUTOMOTIVE INC COM 67103H107 195 463 SH   DFND 19 463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,169 5,145 SH   SOLE   5,145 0 0
OFG BANCORP COM 67103X102 394 29,482 SH   DFND 3 29,356 0 126
OFG BANCORP COM 67103X102 595 44,500 SH   DFND 4 0 44,500 0
OSI SYSTEMS INC NOTE 1.250 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
OP BANCORP COM 67109R109 0 18 SH   DFND 3 18 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 2,673 107,120 SH   DFND 3 105,718 0 1,402
OSI ETF TR OSHARES US SMLCP 67110P100 10 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 1,819 54,985 SH   DFND 2 54,985 0 0
OSI ETF TR OSHARES US QUALT 67110P407 21,773 658,191 SH   DFND 3 644,521 0 13,670
OSI ETF TR OSHARES US QUALT 67110P407 6 187 SH   DFND 21 187 0 0
OSI ETF TR OSHARES US QUALT 67110P407 20 600 SH   DFND 19 600 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 9 400 SH   DFND 3 400 0 0
OSI ETF TR OSHS GBL INTER 67110P704 146 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 17,137 452,398 SH   DFND 3 428,721 0 23,677
OFS CREDIT COMPANY INC COM 67111Q107 5 600 SH   DFND 3 600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 27 SH   DFND 2 27 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 84 18,733 SH   DFND 3 16,534 0 2,199
OAKTREE SPECIALTY LENDING CO COM 67401P108 67 14,934 SH   DFND 21 14,934 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 13 2,800 SH   DFND 19 2,800 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 25 4,000 SH   DFND 3 4,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 156 SH   DFND 21 156 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9 1,005 SH   DFND 3 255 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5 610 SH   DFND 19 610 0 0
OASIS PETROLEUM INC NOTE 2.625 674215AJ7 0 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 50 SH   DFND 5 50 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,021 122,546 SH   DFND 3 94,646 0 27,900
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 865 33,302 SH   DFND 3 33,055 0 247
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH   DFND 5 46 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 224 SH   DFND 21 14 0 210
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 56 SH   DFND 19 56 0 0
OKTA INC NOTE 0.250% 679295AB1 8 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 41 3,502 SH   DFND 3 3,502 0 0
OLYMPIC STEEL INC COM 68162K106 189 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 5,180 73,357 SH   DFND 3 72,293 0 1,064
OMNICELL INC COM 68213N109 19,889 281,633 SH   DFND 4 0 66,427 215,206
OMNICELL INC COM 68213N109 14 201 SH   DFND 15 201 0 0
OMNICELL INC COM 68213N109 10 137 SH   DFND 21 137 0 0
OMNICELL INC COM 68213N109 1,817 25,724 SH   DFND 32;4 0 0 25,724
OMNICELL INC COM 68213N109 23 328 SH   OTR 19 0 0 328
ON SEMICONDUCTOR CORP NOTE 1.000% 682189AK1 28,639 24,638,000 PRN   DFND 6 24,638,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000% 682189AK1 2 2,000 PRN   DFND 21 2,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 266 SH   DFND 5 0 266 0
180 DEGREE CAP CORP COM 68235B109 735 422,176 SH   DFND 5 422,176 0 0
180 DEGREE CAP CORP COM 68235B109 44 25,376 SH   DFND 8 25,376 0 0
ONCOCYTE CORP COM 68235C107 10 5,371 SH   DFND 3 5,371 0 0
ONE GAS INC COM 68235P108 1,767 22,929 SH   DFND 3 22,695 0 234
ONE GAS INC COM 68235P108 35 460 SH   DFND 15 460 0 0
ONE GAS INC COM 68235P108 179 2,328 SH   DFND 21 2,328 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 28 358 SH   SOLE   358 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 202 10,087 SH   DFND 3 10,087 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 17 SH   DFND 21 17 0 0
111 INC ADS 68247Q102 1 208 SH   DFND 2 208 0 0
111 INC ADS 68247Q102 49 7,725 SH   DFND 3 7,725 0 0
ONE STOP SYS INC COM 68247W109 0 188 SH   DFND 2 188 0 0
ONEMAIN HLDGS INC COM 68268W103 63 2,549 SH   DFND 3 2,549 0 0
ONEMAIN HLDGS INC COM 68268W103 0 10 SH   DFND 15 10 0 0
ONEMAIN HLDGS INC COM 68268W103 1 30 SH   DFND 23 30 0 0
ONEMAIN HLDGS INC COM 68268W103 2 95 SH   OTR 19 0 0 95
1LIFE HEALTHCARE INC COM 68269G107 4,582 126,160 SH   DFND 3 126,097 0 63
1LIFE HEALTHCARE INC COM 68269G107 16 440 SH   DFND 5 440 0 0
ONESPAN INC COM 68287N100 343 12,298 SH   DFND 3 12,298 0 0
ONESPAN INC COM 68287N100 2 80 SH   DFND 5 80 0 0
ONESPAN INC COM 68287N100 34 1,218 SH   DFND 21 1,218 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPERA LTD SPONSORED ADS 68373M107 1 85 SH   DFND 2 85 0 0
OPES ACQUISITION CORP COM 68373P100 32 2,000 SH   DFND 3 2,000 0 0
OPKO HEALTH INC COM 68375N103 62 18,062 SH   DFND 3 18,062 0 0
OPKO HEALTH INC COM 68375N103 320 93,960 SH   DFND 5 93,960 0 0
OPKO HEALTH INC COM 68375N103 51 15,000 SH   DFND 21 15,000 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPORTUN FINL CORP COM 68376D104 170 12,648 SH   DFND 15 12,648 0 0
OPORTUN FINL CORP COM 68376D104 260 19,322 SH   DFND 21 19,322 0 0
ORACLE CORP COM 68389X105 5,771 104,415 SH   DFND 1 104,415 0 0
ORACLE CORP COM 68389X105 43,044 778,789 SH   DFND 3 730,130 0 48,659
ORACLE CORP COM 68389X105 58,025 1,049,849 SH   DFND 5 455,617 594,232 0
ORACLE CORP COM 68389X105 160 2,895 SH   DFND 7 0 2,895 0
ORACLE CORP COM 68389X105 279 5,050 SH   DFND 8 5,050 0 0
ORACLE CORP COM 68389X105 238 4,302 SH   DFND 13 4,302 0 0
ORACLE CORP COM 68389X105 1,448 26,198 SH   DFND 15 26,198 0 0
ORACLE CORP COM 68389X105 14 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 5,722 103,536 SH   DFND 21 85,741 0 17,795
ORACLE CORP COM 68389X105 7,430 134,437 SH   DFND 23 115,197 0 19,240
ORACLE CORP COM 68389X105 118 2,138 SH   DFND 24 0 0 2,138
ORACLE CORP COM 68389X105 1,168 21,124 SH   DFND 19 21,124 0 0
ORACLE CORP COM 68389X105 16 292 SH   OTR 19 285 0 7
ORACLE CORP COM 68389X105 613 11,100 SH   OTR 23 11,100 0 0
ORACLE CORP COM 68389X105 4 76 SH   SOLE   76 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 64 SH   DFND 5 64 0 0
OPTIMIZERX CORP COM NEW 68401U204 117 9,001 SH   DFND 21 9,001 0 0
ORAMED PHARM INC COM NEW 68403P203 1 198 SH   DFND 2 198 0 0
ORAMED PHARM INC COM NEW 68403P203 14 4,000 SH   DFND 3 4,000 0 0
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25 1,822 SH   DFND 3 1,822 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 148 10,665 SH   DFND 4 0 10,665 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 429 SH   DFND 5 0 429 0
OPTINOSE INC COM 68404V100 116 15,546 SH   DFND 3 12,946 0 2,600
OPTINOSE INC COM 68404V100 1 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 320 27,548 SH   DFND 3 27,534 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 172 14,800 SH   DFND 4 0 14,800 0
ORCHID IS CAP INC COM 68571X103 121 25,762 SH   DFND 3 25,762 0 0
ORCHID IS CAP INC COM 68571X103 29 6,200 SH   DFND 4 0 6,200 0
ORGANOVO HLDGS INC COM 68620A104 6 10,350 SH   DFND 3 10,350 0 0
ORGANIGRAM HLDGS INC COM 68620P101 19 12,380 SH   DFND 3 12,380 0 0
ORGANIGRAM HLDGS INC COM 68620P101 80 51,130 SH   DFND 5 50,193 937 0
ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 137 SH   DFND 3 137 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 348 SH   DFND 2 348 0 0
ORION GROUP HOLDINGS INC COM 68628V308 28 8,800 SH   DFND 4 0 8,800 0
ORTHOPEDIATRICS CORP COM 68752L100 523 11,959 SH   DFND 3 11,568 0 391
ORTHOPEDIATRICS CORP COM 68752L100 4 95 SH   DFND 15 95 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 43 SH   DFND 21 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOFIX MED INC COM 68752M108 231 7,204 SH   DFND 3 7,204 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 5 1 0 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 21 2 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,841 284,053 SH   DFND 1 284,053 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 165 16,542 SH   DFND 3 16,542 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,234 123,400 SH Call DFND 5 123,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,739 273,882 SH   DFND 5 273,531 351 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 600 SH   DFND 8 600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,808 SH   SOLE   1,808 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,497 149,000 SH   DFND 2 149,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2 176 SH   DFND 5 176 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 71 SH   DFND 5 71 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1 86 SH   DFND 5 86 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,950 667,434 SH   DFND 1 667,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,590 239,008 SH   DFND 3 219,616 0 19,392
OTIS WORLDWIDE CORP COM 68902V107 20,892 367,423 SH   DFND 5 366,159 1,264 0
OTIS WORLDWIDE CORP COM 68902V107 705 12,398 SH   DFND 7 0 12,398 0
OTIS WORLDWIDE CORP COM 68902V107 483 8,495 SH   DFND 8 8,495 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 160 SH   DFND 9 160 0 0
OTIS WORLDWIDE CORP COM 68902V107 47 822 SH   DFND 13 822 0 0
OTIS WORLDWIDE CORP COM 68902V107 45 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 273 4,807 SH   DFND 15 4,807 0 0
OTIS WORLDWIDE CORP COM 68902V107 922 16,218 SH   DFND 21 16,158 0 60
OTIS WORLDWIDE CORP COM 68902V107 261 4,587 SH   DFND 23 3,781 0 806
OTIS WORLDWIDE CORP COM 68902V107 29 508 SH   DFND 24 8 0 500
OTIS WORLDWIDE CORP COM 68902V107 197 3,468 SH   DFND 19 3,468 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 205 3,611 SH   SOLE   3,611 0 0
OTONOMY INC COM 68906L105 1 263 SH   DFND 2 263 0 0
OUTFRONT MEDIA INC COM 69007J106 643 45,411 SH   DFND 1 45,411 0 0
OUTFRONT MEDIA INC COM 69007J106 97 6,849 SH   DFND 2 6,849 0 0
OUTFRONT MEDIA INC COM 69007J106 310 21,859 SH   DFND 3 21,859 0 0
OUTFRONT MEDIA INC COM 69007J106 1 90 SH   DFND 5 0 90 0
OUTFRONT MEDIA INC COM 69007J106 2 142 SH   DFND 15 142 0 0
OUTFRONT MEDIA INC COM 69007J106 3 226 SH   DFND 21 226 0 0
OUTFRONT MEDIA INC COM 69007J106 3 228 SH   DFND 19 228 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 330 SH   DFND 3 330 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 5,000 SH   DFND 3 5,000 0 0
OVINTIV INC COM 69047Q102 645 67,578 SH   DFND 3 67,007 0 571
OVINTIV INC COM 69047Q102 869 91,007 SH   DFND 5 85,604 5,403 0
OVINTIV INC COM 69047Q102 278 29,093 SH   DFND 7 0 29,093 0
OVINTIV INC COM 69047Q102 46 4,798 SH   DFND 8 1,798 3,000 0
OVINTIV INC COM 69047Q102 6 621 SH   DFND 9 621 0 0
OVINTIV INC COM 69047Q102 0 28 SH   DFND 15 28 0 0
OVINTIV INC COM 69047Q102 0 8 SH   DFND 21 8 0 0
OVINTIV INC COM 69047Q102 0 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 0 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 54 5,682 SH   SOLE   5,682 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9 741 SH   DFND 2 741 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,472 930,419 SH   DFND 3 922,545 0 7,874
OWL ROCK CAPITAL CORPORATION COM 69121K104 40 3,244 SH   DFND 15 3,244 0 0
OXFORD SQUARE CAP CORP COM 69181V107 200 71,278 SH   DFND 3 71,278 0 0
OYSTER PT PHARMA INC COM 69242L106 0 9 SH   DFND 3 9 0 0
OYSTER PT PHARMA INC COM 69242L106 26 908 SH   DFND 19 908 0 0
PDL CMNTY BANCORP COM 69290X101 0 1 SH   DFND 3 1 0 0
PAE INC COM CL A 69290Y109 1 112 SH   DFND 3 112 0 0
PBF ENERGY INC CL A 69318G106 3,791 370,206 SH   DFND 3 364,652 0 5,554
PBF ENERGY INC CL A 69318G106 0 36 SH   DFND 5 0 36 0
PBF ENERGY INC CL A 69318G106 11 1,116 SH   DFND 15 1,116 0 0
PBF ENERGY INC CL A 69318G106 20 2,000 SH   DFND 21 2,000 0 0
PBF ENERGY INC CL A 69318G106 0 28 SH   DFND 23 28 0 0
PBF ENERGY INC CL A 69318G106 8 800 SH   DFND 19 800 0 0
PC CONNECTION INC COM 69318J100 191 4,113 SH   DFND 3 4,113 0 0
PC CONNECTION INC COM 69318J100 9,325 201,141 SH   DFND 4 0 87,574 113,567
PC CONNECTION INC COM 69318J100 2 41 SH   DFND 21 41 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 40 4,097 SH   DFND 3 3,749 0 348
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 300 SH   DFND 5 300 0 0
PCB BANCORP COM 69320M109 3 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 5 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 13 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 72 5,700 SH   DFND 4 0 5,700 0
PDC ENERGY INC COM 69327R101 545 43,783 SH   DFND 3 43,488 0 295
PDC ENERGY INC COM 69327R101 1,833 147,342 SH   DFND 23 129,763 0 17,579
PDC ENERGY INC COM 69327R101 92 7,433 SH   DFND 26;23 0 0 7,433
PDL BIOPHARMA INC COM 69329Y104 4 1,413 SH   DFND 2 1,413 0 0
PDL BIOPHARMA INC COM 69329Y104 45 15,296 SH   DFND 3 14,796 0 500
PG&E CORP COM 69331C108 689 77,662 SH   DFND 3 73,513 0 4,149
PG&E CORP COM 69331C108 1,790 201,810 SH   DFND 5 201,810 0 0
PG&E CORP COM 69331C108 35 4,000 SH   DFND 8 4,000 0 0
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 34 3,851 SH   DFND 21 3,851 0 0
PGT INNOVATIONS INC COM 69336V101 348 22,202 SH   DFND 3 22,202 0 0
PGT INNOVATIONS INC COM 69336V101 0 1 SH   DFND 5 1 0 0
PJT PARTNERS INC COM CL A 69343T107 474 9,230 SH   DFND 3 9,116 0 114
PJT PARTNERS INC COM CL A 69343T107 7 145 SH   DFND 5 145 0 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 6 125 SH   DFND 23 0 0 125
PGIM ETF TR ULTRA SHORT 69344A107 43,769 878,886 SH   DFND 3 867,817 0 11,069
PGIM ETF TR ULTRA SHORT 69344A107 34 678 SH   DFND 15 678 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 181 3,815 SH   DFND 3 3,815 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 45 1,148 SH   DFND 3 1,148 0 0
PLDT INC SPONSORED ADR 69344D408 12 492 SH   DFND 2 492 0 0
PLDT INC SPONSORED ADR 69344D408 6,364 260,725 SH   DFND 5 542 260,183 0
PLDT INC SPONSORED ADR 69344D408 58 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 10 400 SH   SOLE   400 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 114 SH   DFND 2 114 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 700 52,942 SH   DFND 3 51,614 0 1,328
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 956 SH   DFND 15 956 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1,286 SH   DFND 21 1,286 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,448 SH   OTR 19 0 0 1,448
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,958 232,541 SH   DFND 3 162,120 0 70,421
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18 1,436 SH   DFND 15 1,436 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 24 1,851 SH   DFND 21 1,851 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 41 3,257 SH   OTR 19 0 0 3,257
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 935 132,488 SH   DFND 3 55,183 0 77,305
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 135 19,110 SH   DFND 15 19,110 0 0
PNM RES INC COM 69349H107 1,061 27,606 SH   DFND 3 27,491 0 115
PNM RES INC COM 69349H107 6 145 SH   DFND 15 145 0 0
PNM RES INC COM 69349H107 6 154 SH   DFND 21 154 0 0
PNM RES INC COM 69349H107 17 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 2 62 SH   OTR 19 0 0 62
PNM RES INC COM 69349H107 19 500 SH   SOLE   500 0 0
PPL CORP COM 69351T106 428 16,579 SH   DFND 1 16,579 0 0
PPL CORP COM 69351T106 24,068 931,426 SH   DFND 3 843,881 0 87,545
PPL CORP COM 69351T106 5,787 223,950 SH   DFND 4 0 0 223,950
PPL CORP COM 69351T106 13,211 511,276 SH   DFND 5 50,926 460,350 0
PPL CORP COM 69351T106 24 910 SH   DFND 8 910 0 0
PPL CORP COM 69351T106 152 5,895 SH   DFND 15 5,895 0 0
PPL CORP COM 69351T106 1,211 46,852 SH   DFND 21 16,522 0 30,330
PPL CORP COM 69351T106 8 311 SH   DFND 23 0 0 311
PPL CORP COM 69351T106 4 174 SH   DFND 19 174 0 0
PPL CORP COM 69351T106 7 255 SH   SOLE   255 0 0
PRA HEALTH SCIENCES INC COM 69354M108 255 2,622 SH   DFND 3 2,604 0 18
PRA HEALTH SCIENCES INC COM 69354M108 25 256 SH   DFND 5 0 256 0
PRA HEALTH SCIENCES INC COM 69354M108 6 60 SH   DFND 15 60 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10 98 SH   DFND 21 98 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 23 8 0 0
PRA GROUP INC COM 69354N106 1,298 33,575 SH   DFND 3 33,061 0 514
PRA GROUP INC COM 69354N106 21,080 545,259 SH   DFND 4 0 152,160 393,099
PRA GROUP INC COM 69354N106 12 316 SH   DFND 5 1 315 0
PRA GROUP INC COM 69354N106 8 208 SH   DFND 15 208 0 0
PRA GROUP INC COM 69354N106 44 1,131 SH   DFND 21 1,131 0 0
PRA GROUP INC COM 69354N106 1,750 45,270 SH   DFND 32;4 0 0 45,270
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PRA GROUP INC COM 69354N106 23 591 SH   SOLE   591 0 0
PPD INC COM 69355F102 9 350 SH   DFND 3 350 0 0
PPD INC COM 69355F102 34 1,274 SH   DFND 5 0 1,274 0
PRGX GLOBAL INC COM NEW 69357C503 3 714 SH   DFND 2 714 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 274 2,068 SH   DFND 3 2,068 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH   DFND 15 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 310 SH   DFND 19 310 0 0
PTC THERAPEUTICS INC COM 69366J200 636 12,543 SH   DFND 3 12,093 0 450
PTC THERAPEUTICS INC COM 69366J200 1 28 SH   OTR 19 0 0 28
PTC INC COM 69370C100 169 2,171 SH   DFND 2 2,171 0 0
PTC INC COM 69370C100 498 6,401 SH   DFND 3 6,306 0 95
PTC INC COM 69370C100 8,884 114,210 SH   DFND 4 0 0 114,210
PTC INC COM 69370C100 37 480 SH   DFND 5 0 480 0
PTC INC COM 69370C100 27 345 SH   DFND 15 345 0 0
PTC INC COM 69370C100 4 52 SH   DFND 21 52 0 0
PTC INC COM 69370C100 15,148 194,725 SH   DFND 23 193,340 0 1,385
PTC INC COM 69370C100 16 200 SH   SOLE   200 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 294 10,815 SH   DFND 2 10,815 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 30,766 1,131,501 SH   DFND 3 1,105,221 0 26,280
PACER FDS TR TRENDP US LAR CP 69374H105 132 4,854 SH   DFND 5 4,854 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 159 5,857 SH   DFND 15 5,857 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 26 965 SH   DFND 21 965 0 0
PACER FDS TR TRENDP US MID CP 69374H204 59 2,139 SH   DFND 2 2,139 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,855 140,789 SH   DFND 3 139,639 0 1,150
PACER FDS TR TRENDP US MID CP 69374H204 27 992 SH   DFND 5 992 0 0
PACER FDS TR TRENDP US MID CP 69374H204 51 1,850 SH   DFND 15 1,850 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 5,782 135,448 SH   DFND 3 133,754 0 1,694
PACER FDS TR TRENDP 100 ETF 69374H303 21 500 SH   DFND 15 500 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 13 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 519 20,823 SH   DFND 3 20,823 0 0
PACER FDS TR CASH COWS ETF 69374H659 61 2,650 SH   DFND 3 2,650 0 0
PACER FDS TR TRENDPILOT FD 69374H675 590 24,234 SH   DFND 3 24,234 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,622 112,003 SH   DFND 3 112,003 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 27 1,135 SH   DFND 15 1,135 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 115 4,453 SH   DFND 2 4,453 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 11,258 434,351 SH   DFND 3 431,672 0 2,679
PACER FDS TR CFRA STVAL EQL 69374H691 7 253 SH   DFND 15 253 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,642 144,398 SH   DFND 3 144,248 0 150
PACER FDS TR BNCHMRK INFRA 69374H741 7,460 209,839 SH   DFND 3 200,104 0 9,735
PACER FDS TR BNCHMRK INFRA 69374H741 278 7,816 SH   DFND 5 7,711 105 0
PACER FDS TR BNCHMRK INFRA 69374H741 47 1,327 SH   DFND 8 1,327 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 15 416 SH   DFND 15 416 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 17 678 SH   DFND 3 678 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 70 2,178 SH   DFND 2 2,178 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 334 10,431 SH   DFND 3 10,431 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 631 26,633 SH   DFND 3 26,380 0 253
PACER FDS TR MILTRY TIMS ETF 69374H832 618 22,108 SH   DFND 3 22,108 0 0
PACER FDS TR WEALTHSHIELD 69374H840 581 24,885 SH   DFND 3 24,885 0 0
PACER FDS TR PACER US SMALL 69374H857 2,479 105,453 SH   DFND 3 105,453 0 0
PACER FDS TR PACER US SMALL 69374H857 6 250 SH   DFND 15 250 0 0
PACER FDS TR EMRG MKT CASH 69374H865 102 5,150 SH   DFND 3 5,150 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 199 8,904 SH   DFND 3 8,904 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,273 47,510 SH   DFND 2 47,510 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,653 61,674 SH   DFND 3 61,572 0 102
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,575 SH   DFND 3 1,575 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 40 SH   DFND 5 40 0 0
PACIFIC ETHANOL INC COM 69423U305 10 13,549 SH   DFND 2 13,549 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,659 76,500 SH   DFND 3 76,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10,960 505,530 SH   DFND 4 0 116,272 389,258
PACIFIC PREMIER BANCORP COM 69478X105 18 825 SH   DFND 5 0 825 0
PACIFIC PREMIER BANCORP COM 69478X105 2 83 SH   DFND 21 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105 816 37,638 SH   DFND 32;4 0 0 37,638
PACIFIC PREMIER BANCORP COM 69478X105 23 1,044 SH   DFND 19 1,044 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 187 SH   OTR 19 0 0 187
PAGERDUTY INC COM 69553P100 409 14,293 SH   DFND 2 14,293 0 0
PAGERDUTY INC COM 69553P100 1,350 47,182 SH   DFND 3 37,506 0 9,676
PAGERDUTY INC COM 69553P100 3,083 107,714 SH   DFND 5 107,714 0 0
PAGERDUTY INC COM 69553P100 2 81 SH   DFND 8 81 0 0
PAGERDUTY INC COM 69553P100 14 500 SH   OTR 19 0 0 500
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 275 257,000 PRN   DFND 6 257,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,009 11,764 SH   DFND 3 11,764 0 0
PALOMAR HLDGS INC COM 69753M105 4 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 5,273 61,488 SH   DFND 23 55,243 0 6,245
PALOMAR HLDGS INC COM 69753M105 733 8,545 SH   DFND 27;23 8,545 0 0
PALOMAR HLDGS INC COM 69753M105 2,397 27,947 SH   OTR 23 0 0 27,947
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 186 20,713 SH   DFND 3 20,457 0 256
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6,704 745,730 SH   DFND 4 0 350,550 395,180
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 4,343 563,289 SH   DFND 1 563,289 0 0
PARAMOUNT GROUP INC COM 69924R108 0 64 SH   DFND 23 64 0 0
PARAMOUNT GROUP INC COM 69924R108 2 300 SH   SOLE   300 0 0
PARETEUM CORP COM NEW 69946T207 23 36,874 SH   DFND 2 36,874 0 0
PARETEUM CORP COM NEW 69946T207 34 55,138 SH   DFND 3 55,138 0 0
PARETEUM CORP COM NEW 69946T207 1 1,936 SH   DFND 21 1,936 0 0
PARK AEROSPACE CORP COM 70014A104 86 7,739 SH   DFND 3 7,739 0 0
PARK AEROSPACE CORP COM 70014A104 369 33,100 SH   DFND 4 0 33,100 0
PARSONS CORPORATION COM 70202L102 80 2,203 SH   DFND 5 2,203 0 0
PARSONS CORPORATION COM 70202L102 7 200 SH   DFND 8 200 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 0 200 SH   DFND 21 200 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 200 SH   DFND 21 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,107 10,032 SH   DFND 1 10,032 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,713 31,359 SH   DFND 3 30,904 0 455
PAYCOM SOFTWARE INC COM 70432V102 5,118 16,523 SH   DFND 5 8,646 7,877 0
PAYCOM SOFTWARE INC COM 70432V102 241 777 SH   DFND 15 777 0 0
PAYCOM SOFTWARE INC COM 70432V102 395 1,274 SH   DFND 21 1,250 0 24
PAYCOM SOFTWARE INC COM 70432V102 4 12 SH   OTR 19 9 0 3
PAYCOM SOFTWARE INC COM 70432V102 53 171 SH   SOLE   171 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,864 40,194 SH   DFND 3 39,621 0 573
PAYLOCITY HLDG CORP COM 70438V106 16,393 112,365 SH   DFND 4 0 26,780 85,585
PAYLOCITY HLDG CORP COM 70438V106 875 5,998 SH   DFND 5 5,759 239 0
PAYLOCITY HLDG CORP COM 70438V106 14 97 SH   DFND 15 97 0 0
PAYLOCITY HLDG CORP COM 70438V106 41 282 SH   DFND 21 282 0 0
PAYLOCITY HLDG CORP COM 70438V106 968 6,632 SH   DFND 23 6,632 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,513 10,370 SH   DFND 32;4 0 0 10,370
PAYLOCITY HLDG CORP COM 70438V106 1 9 SH   OTR 19 9 0 0
PAYPAL HLDGS INC COM 70450Y103 112,905 648,022 SH   DFND 1 648,022 0 0
PAYPAL HLDGS INC COM 70450Y103 4,291 24,630 SH   DFND 2 24,630 0 0
PAYPAL HLDGS INC COM 70450Y103 113,250 650,000 SH Call DFND 3 650,000 0 0
PAYPAL HLDGS INC COM 70450Y103 86,035 493,800 SH Put DFND 3 493,800 0 0
PAYPAL HLDGS INC COM 70450Y103 318,393 1,827,427 SH   DFND 3 1,762,069 0 65,358
PAYPAL HLDGS INC COM 70450Y103 83,686 480,320 SH   DFND 5 274,037 206,283 0
PAYPAL HLDGS INC COM 70450Y103 5,906 33,896 SH   DFND 7 0 33,896 0
PAYPAL HLDGS INC COM 70450Y103 1,213 6,960 SH   DFND 8 6,392 568 0
PAYPAL HLDGS INC COM 70450Y103 2,411 13,840 SH   DFND 15 13,840 0 0
PAYPAL HLDGS INC COM 70450Y103 47,391 272,000 SH   DFND 11 272,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,255 53,122 SH   DFND 21 51,484 0 1,638
PAYPAL HLDGS INC COM 70450Y103 151 867 SH   DFND 23 600 0 267
PAYPAL HLDGS INC COM 70450Y103 16,328 93,717 SH   DFND 24 6,070 0 87,647
PAYPAL HLDGS INC COM 70450Y103 1,773 10,175 SH   DFND 19 10,175 0 0
PAYPAL HLDGS INC COM 70450Y103 107 616 SH   OTR 19 544 0 72
PAYPAL HLDGS INC COM 70450Y103 283 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 18 104 SH   SOLE   104 0 0
PAYSIGN INC COM 70451A104 11 1,100 SH   DFND 3 1,100 0 0
PAYSIGN INC COM 70451A104 49 5,000 SH   DFND 21 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 496 36,330 SH   DFND 3 34,880 0 1,450
PEBBLEBROOK HOTEL TR COM 70509V100 115 8,436 SH   DFND 5 0 8,436 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 76 SH   DFND 15 76 0 0
PEDEVCO CORP COM PAR 70532Y303 1 1,487 SH   DFND 2 1,487 0 0
PEDEVCO CORP COM PAR 70532Y303 16 20,340 SH   DFND 5 20,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 447 SH   DFND 1 447 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,932 33,445 SH   DFND 3 32,183 0 1,262
PELOTON INTERACTIVE INC CL A COM 70614W100 4,137 71,608 SH   DFND 5 71,608 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 364 6,295 SH   DFND 8 6,295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 335 5,795 SH   DFND 15 5,795 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 66 1,151 SH   DFND 21 1,151 0 0
PENN VA CORP COM 70788V102 48 5,062 SH   DFND 3 5,062 0 0
PENN VA CORP COM 70788V102 45 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 150 17,811 SH   DFND 3 16,960 0 851
PENNANTPARK FLOATING RATE CA COM 70806A106 1 84 SH   DFND 21 84 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,030 172,844 SH   DFND 3 165,601 0 7,243
PENNYMAC MTG INVT TR COM 70931T103 18 1,025 SH   DFND 19 1,025 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6 145 SH   DFND 3 145 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 869 20,800 SH   DFND 4 0 20,800 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 27 644 SH   DFND 21 644 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 5,610 SH   DFND 3 5,415 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 6 SH   DFND 5 6 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 70 SH   DFND 15 70 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 540 SH   DFND 19 540 0 0
PENUMBRA INC COM 70975L107 424 2,373 SH   DFND 3 1,948 0 425
PENUMBRA INC COM 70975L107 3 15 SH   DFND 15 15 0 0
PERCEPTRON INC COM 71361F100 0 58 SH   DFND 2 58 0 0
PERCEPTRON INC COM 71361F100 95 28,700 SH   DFND 4 0 28,700 0
PERDOCEO ED CORP COM 71363P106 443 27,826 SH   DFND 3 27,720 0 106
PERDOCEO ED CORP COM 71363P106 8,510 534,200 SH   DFND 4 0 253,540 280,660
PERDOCEO ED CORP COM 71363P106 2 127 SH   DFND 21 127 0 0
PERFICIENT INC COM 71375U101 588 16,428 SH   DFND 3 16,253 0 175
PERFICIENT INC COM 71375U101 17,192 480,492 SH   DFND 4 0 113,810 366,682
PERFICIENT INC COM 71375U101 0 1 SH   DFND 5 1 0 0
PERFICIENT INC COM 71375U101 4 121 SH   DFND 21 121 0 0
PERFICIENT INC COM 71375U101 1,565 43,750 SH   DFND 32;4 0 0 43,750
PERFORMANCE FOOD GROUP CO COM 71377A103 745 25,563 SH   DFND 3 25,563 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 533 18,294 SH   DFND 5 0 18,294 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 413 SH   DFND 15 413 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 36 30,055 SH   DFND 3 18,500 0 11,555
PERSONALIS INC COM 71535D106 0 28 SH   DFND 3 28 0 0
PERSONALIS INC COM 71535D106 1,412 108,866 SH   DFND 14 108,866 0 0
PETIQ INC COM CL A 71639T106 6,833 196,131 SH   DFND 3 195,354 0 777
PETIQ INC COM CL A 71639T106 22,685 651,131 SH   DFND 4 0 181,270 469,861
PETIQ INC COM CL A 71639T106 4 120 SH   DFND 15 120 0 0
PETIQ INC COM CL A 71639T106 4 121 SH   DFND 21 121 0 0
PETIQ INC COM CL A 71639T106 1 35 SH   DFND 24 0 0 35
PETIQ INC COM CL A 71639T106 1,865 53,520 SH   DFND 32;4 0 0 53,520
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,109 264,567 SH   DFND 3 247,122 0 17,445
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 117 14,738 SH   DFND 5 0 14,738 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1,556 SH   DFND 15 1,556 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,304 157,640 SH   DFND 1 157,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 2,706 SH   DFND 2 2,706 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,224 1,720,000 SH Put DFND 3 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,987 844,895 SH   DFND 3 843,345 0 1,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 8,540 SH   DFND 5 8,340 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH   DFND 15 170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 21 100 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 20 SH   DFND 3 20 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 450 17,117 SH   DFND 3 16,914 0 203
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 657 25,001 SH   DFND 5 1 25,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 336 SH   DFND 15 336 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 453 SH   DFND 2 453 0 0
PHYSICIANS RLTY TR COM 71943U104 2,346 133,915 SH   DFND 3 95,163 0 38,752
PHYSICIANS RLTY TR COM 71943U104 9,537 544,359 SH   DFND 4 0 205,229 339,130
PHYSICIANS RLTY TR COM 71943U104 1,004 57,283 SH   DFND 5 572 56,711 0
PHYSICIANS RLTY TR COM 71943U104 29 1,650 SH   DFND 15 1,650 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 3 144 SH   OTR 19 0 0 144
PHREESIA INC COM 71944F106 10 356 SH   DFND 3 356 0 0
PHREESIA INC COM 71944F106 14 490 SH   DFND 5 0 490 0
PHREESIA INC COM 71944F106 488 17,250 SH   SOLE   17,250 0 0
PHUNWARE INC COM 71948P100 4 3,343 SH   DFND 2 3,343 0 0
PHUNWARE INC COM 71948P100 1 527 SH   DFND 3 527 0 0
PILGRIMS PRIDE CORP COM 72147K108 216 12,767 SH   DFND 3 12,666 0 101
PILGRIMS PRIDE CORP COM 72147K108 1 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP COM 72147K108 2 124 SH   DFND 21 124 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 28 SH   DFND 23 28 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 53 6,025 SH   DFND 3 6,025 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 500 SH   DFND 19 500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 53 3,302 SH   DFND 3 3,302 0 0
PIMCO MUN INCOME FD COM 72200R107 889 65,655 SH   DFND 3 60,589 0 5,066
PIMCO MUN INCOME FD COM 72200R107 1,339 98,856 SH   DFND 5 98,856 0 0
PIMCO MUN INCOME FD COM 72200R107 162 11,960 SH   DFND 8 11,960 0 0
PIMCO MUN INCOME FD COM 72200R107 93 6,867 SH   DFND 15 6,867 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 109 9,500 SH   DFND 3 9,500 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 426 26,911 SH   DFND 3 25,400 0 1,511
PIMCO CORPORATE & INCOME STR COM 72200U100 0 5 SH   DFND 21 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,702 126,556 SH   DFND 3 126,556 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO MUN INCOME FD II COM 72200W106 58 4,310 SH   DFND 21 4,310 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 126 19,837 SH   DFND 3 18,500 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 219 34,390 SH   DFND 5 34,390 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 96 9,310 SH   DFND 3 9,310 0 0
PIMCO MUN INCOME FD III COM 72201A103 272 23,677 SH   DFND 3 22,322 0 1,355
PIMCO MUN INCOME FD III COM 72201A103 172 15,000 SH   DFND 21 15,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,490 96,066 SH   DFND 3 92,316 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,500 SH   DFND 24 0 0 3,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 31 3,126 SH   DFND 3 3,126 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,044 107,474 SH   DFND 3 107,474 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 902 92,932 SH   DFND 5 92,932 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 73 7,473 SH   DFND 8 7,473 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 44 4,549 SH   DFND 19 4,549 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 464 53,263 SH   DFND 3 51,738 0 1,525
PIMCO INCOME STRATEGY FD II COM 72201J104 473 54,355 SH   DFND 5 54,355 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3 300 SH   DFND 21 300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 92 10,606 SH   DFND 19 10,606 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 4,746 SH   DFND 2 4,746 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,628 143,402 SH   DFND 3 140,642 0 2,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 415 7,800 SH   DFND 5 0 7,800 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 257 4,825 SH   DFND 8 4,825 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 74 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9 170 SH   DFND 19 170 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 419 5,029 SH   DFND 3 5,029 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 212 2,546 SH   DFND 5 2,546 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 49 583 SH   DFND 8 583 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 129 SH   DFND 15 129 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,840 29,114 SH   DFND 2 29,114 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 306 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 23 360 SH   DFND 5 360 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 57 900 SH   DFND 8 900 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 689 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 180 1,788 SH   DFND 21 1,788 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 248 2,434 SH   DFND 3 2,434 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,700 26,485 SH   DFND 5 24,813 1,672 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 834 8,179 SH   DFND 8 8,179 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 17 SH   DFND 21 17 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,017 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,349 200,276 SH   DFND 3 200,101 0 175
PIMCO ETF TR ACTIVE BD ETF 72201R775 40,511 363,036 SH   DFND 5 265,719 97,317 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,561 112,563 SH   DFND 8 112,163 400 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 24 SH   DFND 21 20 0 4
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 177 SH   DFND 19 177 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2,882 SH   DFND 2 2,882 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,994 65,677 SH   DFND 3 64,113 0 1,564
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,246 46,522 SH   DFND 5 12,007 34,515 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 150 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,438 26,713 SH   DFND 8 25,798 915 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 214 SH   DFND 15 214 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2,417 SH   DFND 21 2,417 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 18 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,656 40,744 SH   DFND 3 40,744 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,918 86,793 SH   DFND 5 3,158 83,635 0
PIMCO ETF TR INV GRD CRP BD 72201R817 580 5,078 SH   DFND 8 5,078 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34 295 SH   DFND 29 295 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100,319 986,513 SH   DFND 3 949,424 0 37,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,414 328,587 SH   DFND 5 302,102 26,485 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 970 9,536 SH   DFND 7 0 9,536 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,009 88,597 SH   DFND 8 88,597 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,963 29,133 SH   DFND 15 29,133 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 260 2,560 SH   DFND 21 2,560 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 559 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5,139 SH   DFND 2 5,139 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,803 68,357 SH   DFND 3 68,357 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 118 2,119 SH   DFND 8 2,119 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 120 2,355 SH   DFND 3 1,355 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 518 2,995 SH   DFND 2 2,995 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 20 SH   DFND 3 20 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,989 11,504 SH   DFND 5 11,504 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 49 284 SH   DFND 8 284 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,751 70,833 SH   DFND 3 65,168 0 5,665
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,237 130,956 SH   DFND 5 130,956 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 824 33,329 SH   DFND 8 33,329 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 56 SH   DFND 21 56 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 201 8,912 SH   DFND 3 8,912 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 309 13,690 SH   DFND 5 13,690 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 341 15,130 SH   DFND 8 15,130 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25,244 1,369,706 SH   DFND 3 1,345,499 0 24,207
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,248 230,502 SH   DFND 5 230,502 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,260 68,373 SH   DFND 8 68,373 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57 3,088 SH   DFND 15 3,088 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 32 1,750 SH   DFND 21 1,750 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 21 750 SH   DFND 3 0 0 750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 44 1,925 SH   DFND 2 1,925 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 927 40,640 SH   DFND 24 0 0 40,640
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 76 3,647 SH   DFND 21 3,647 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 309 14,930 SH   DFND 24 0 0 14,930
PING IDENTITY HLDG CORP COM 72341T103 59 1,835 SH   DFND 3 1,835 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,369 73,824 SH   DFND 5 73,824 0 0
PING IDENTITY HLDG CORP COM 72341T103 58 1,818 SH   DFND 8 1,818 0 0
PING IDENTITY HLDG CORP COM 72341T103 7 217 SH   DFND 15 217 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,008 24,014 SH   DFND 3 23,757 0 257
PINNACLE FINL PARTNERS INC COM 72346Q104 9,077 216,160 SH   DFND 4 0 0 216,160
PINNACLE FINL PARTNERS INC COM 72346Q104 1,138 27,100 SH   DFND 5 100 27,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 201 SH   DFND 21 201 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,918 402,900 SH   DFND 23 384,652 0 18,248
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PINTEREST INC CL A 72352L106 8,668 390,986 SH   DFND 5 390,986 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 47 SH   DFND 23 47 0 0
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PQ GROUP HLDGS INC COM 73943T103 1 97 SH   DFND 3 97 0 0
PRECIGEN INC COM 74017N105 81 16,226 SH   DFND 3 4,170 0 12,056
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PREMIER INC CL A 74051N102 22 655 SH   DFND 21 655 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,154 65,304 SH   DFND 4 0 65,304 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52 1,387 SH   DFND 3 1,387 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,169 590,224 SH   DFND 4 0 162,060 428,164
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,508 SH   DFND 5 1,508 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 111 SH   DFND 21 111 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,532 546,654 SH   DFND 23 482,548 0 64,106
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,867 49,700 SH   DFND 32;4 0 0 49,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,017 27,068 SH   DFND 26;23 0 0 27,068
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 100 SH   SOLE   100 0 0
PRETIUM RES INC COM 74139C102 128 15,232 SH   DFND 1 15,232 0 0
PRETIUM RES INC COM 74139C102 840 100,000 SH Put DFND 5 100,000 0 0
PRETIUM RES INC COM 74139C102 260 30,965 SH   DFND 5 30,365 600 0
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PRICE T ROWE GROUP INC COM 74144T108 4,385 35,504 SH   DFND 1 35,504 0 0
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PRICE T ROWE GROUP INC COM 74144T108 16,603 134,436 SH   DFND 4 0 0 134,436
PRICE T ROWE GROUP INC COM 74144T108 12,967 104,992 SH   DFND 5 104,768 224 0
PRICE T ROWE GROUP INC COM 74144T108 33 268 SH   DFND 7 0 268 0
PRICE T ROWE GROUP INC COM 74144T108 161 1,305 SH   DFND 8 1,305 0 0
PRICE T ROWE GROUP INC COM 74144T108 204 1,648 SH   DFND 15 1,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 853 6,907 SH   DFND 21 6,907 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 320 2,590 SH   DFND 19 2,590 0 0
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PRICELINE GRP INC NOTE 0.900 741503AX4 19,349 18,211,000 PRN   DFND 6 18,211,000 0 0
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PRIMERICA INC COM 74164M108 3,911 33,542 SH   DFND 3 33,329 0 213
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PRIMERICA INC COM 74164M108 98 841 SH   DFND 21 841 0 0
PRIMERICA INC COM 74164M108 2,666 22,862 SH   DFND 23 22,862 0 0
PRIMERICA INC COM 74164M108 505 4,335 SH   DFND 27;23 4,335 0 0
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PRIMERICA INC COM 74164M108 1,931 16,565 SH   OTR 23 0 0 16,565
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PRIMO WATER CORPORATION COM 74167P108 356 25,913 SH   DFND 3 25,713 0 200
PRIMO WATER CORPORATION COM 74167P108 1,628 118,436 SH   DFND 5 13,162 105,274 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,089 98,447 SH   DFND 5 50,875 47,572 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 140 SH   DFND 8 140 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 952 SH   DFND 15 952 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 514 SH   DFND 21 514 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 800 SH   SOLE   800 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 884 73,552 SH   DFND 3 72,921 0 631
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 102 2,812 SH   DFND 3 2,812 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 5 188 SH   DFND 3 188 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 5 171 SH   DFND 3 171 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 83 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,312 34,093 SH   DFND 3 32,830 0 1,263
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 54 555 SH   DFND 15 555 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1 21 SH   DFND 3 21 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1 10 SH   DFND 23 10 0 0
PROASSURANCE CORP COM 74267C106 333 22,980 SH   DFND 3 22,753 0 227
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 0 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 16 1,106 SH   DFND 21 1,106 0 0
PROASSURANCE CORP COM 74267C106 9 637 SH   SOLE   637 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 191 SH   DFND 2 191 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 23 SH   DFND 3 23 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 2 100 SH   DFND 5 0 100 0
PROFIRE ENERGY INC COM 74316X101 0 208 SH   DFND 2 208 0 0
PROFOUND MED CORP COM NEW 74319B502 71 4,185 SH   DFND 5 4,185 0 0
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PROLOGIS INC. COM 74340W103 16,773 179,719 SH   DFND 1 179,719 0 0
PROLOGIS INC. COM 74340W103 19,963 213,901 SH   DFND 3 211,970 0 1,931
PROLOGIS INC. COM 74340W103 58,997 632,134 SH   DFND 5 435,429 196,705 0
PROLOGIS INC. COM 74340W103 3,362 36,026 SH   DFND 7 0 36,026 0
PROLOGIS INC. COM 74340W103 1,498 16,046 SH   DFND 8 12,600 3,446 0
PROLOGIS INC. COM 74340W103 626 6,712 SH   DFND 15 6,712 0 0
PROLOGIS INC. COM 74340W103 207,252 2,220,635 SH   DFND 21 2,167,425 0 53,210
PROLOGIS INC. COM 74340W103 51 548 SH   DFND 23 14 0 534
PROLOGIS INC. COM 74340W103 32,844 351,912 SH   DFND 19 351,912 0 0
PROLOGIS INC. COM 74340W103 172 1,840 SH   OTR 19 1,736 0 104
PROLOGIS INC. COM 74340W103 873 9,356 SH   DFND 29 9,356 0 0
PROLOGIS INC. COM 74340W103 152 1,630 SH   SOLE   1,630 0 0
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PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 15,225 342,677 SH   DFND 3 340,348 0 2,329
PROS HOLDINGS INC COM 74346Y103 24 544 SH   DFND 15 544 0 0
PROS HOLDINGS INC COM 74346Y103 2 47 SH   DFND 21 47 0 0
PROS HOLDINGS INC COM 74346Y103 1,329 29,904 SH   DFND 23 25,977 0 3,927
PROS HOLDINGS INC COM 74346Y103 190 4,281 SH   DFND 27;23 4,281 0 0
PROS HOLDINGS INC COM 74346Y103 2 37 SH   OTR 19 37 0 0
PROS HOLDINGS INC COM 74346Y103 783 17,616 SH   OTR 23 0 0 17,616
PROSHARES TR ONLINE RTL ETF 74347B169 1,671 32,388 SH   DFND 2 32,388 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 247 4,793 SH   DFND 3 3,400 0 1,393
PROSHARES TR ONLINE RTL ETF 74347B169 137 2,646 SH   DFND 5 2,646 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 26 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,866 117,387 SH   DFND 2 117,387 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 625 SH   DFND 21 625 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 18 1,500 SH   DFND 5 1,500 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 15 800 SH   DFND 21 800 0 0
PROSHARES TR SHT MSCI NEW 74347B284 3 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 288 3,967 SH   DFND 3 3,967 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 9 448 SH   DFND 15 448 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 58 SH   DFND 11 58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 17 578 SH   DFND 3 578 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5 243 SH   DFND 5 243 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 224 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 191 8,520 SH   DFND 21 8,520 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 66 1,671 SH   DFND 3 1,671 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 6 158 SH   DFND 5 158 0 0
PROSHARES TR MSCI EUR DIV 74347B540 68 1,660 SH   DFND 3 1,660 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,451 20,556 SH   DFND 3 20,556 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,576 29,954 SH   DFND 2 29,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,024 228,508 SH   DFND 3 218,142 0 10,366
PROSHARES TR S&P MDCP 400 DIV 74347B680 13 243 SH   DFND 15 243 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,605 177,489 SH   DFND 3 172,817 0 4,672
PROSHARES TR RUSS 2000 DIVD 74347B698 5 100 SH   DFND 5 100 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 5 96 SH   DFND 15 96 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 18 372 SH   DFND 21 372 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 180 2,497 SH   DFND 3 2,497 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 13 677 SH   DFND 15 677 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 51 2,678 SH   DFND 11 2,678 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 13 993 SH   DFND 13 993 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 4 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 10 301 SH   DFND 3 301 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,339 36,089 SH   DFND 2 36,089 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,293 61,795 SH   DFND 3 59,090 0 2,705
PROSHARES TR MSCI EAFE DIVD 74347B839 76 2,038 SH   DFND 5 286 1,752 0
PROSHARES TR MSCI EAFE DIVD 74347B839 151 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 364 7,595 SH   DFND 3 7,424 0 171
PROSHARES TR ULSHRT SEMIC NEW 74347G200 2 250 SH   DFND 11 250 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 361 15,000 SH   DFND 21 0 0 15,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 13 1,715 SH   DFND 2 1,715 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 51 6,798 SH   DFND 13 6,798 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 548 72,500 SH   DFND 21 0 0 72,500
PROSHARES TR S&P TECH DIVIDEN 74347G606 135 3,220 SH   DFND 3 3,220 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5 114 SH   DFND 21 114 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 422 14,533 SH   DFND 2 14,533 0 0
PROPETRO HLDG CORP COM 74347M108 160 31,190 SH   DFND 3 31,190 0 0
PROPETRO HLDG CORP COM 74347M108 0 7 SH   DFND 21 7 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 100 799 SH   DFND 21 799 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,713 24,140 SH   DFND 3 23,840 0 300
PROSHARES TR LARGE CAP CRE 74347R248 52 727 SH   DFND 5 675 52 0
PROSHARES TR LARGE CAP CRE 74347R248 59 828 SH   DFND 8 828 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 47 1,159 SH   DFND 5 1,159 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 60 1,500 SH   DFND 21 1,500 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 504 33,007 SH   DFND 2 33,007 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 2 120 SH   DFND 21 120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,204 76,372 SH   DFND 3 75,782 0 590
PROSHARES TR PSHS ULT MCAP400 74347R404 411 14,235 SH   DFND 24 3,290 0 10,945
PROSHARES TR PSHS ULT SEMICDT 74347R669 72 1,188 SH   DFND 21 1,188 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 38 202 SH   DFND 21 202 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,423 49,863 SH   DFND 3 49,477 0 386
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 346 10,971 SH   DFND 2 10,971 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 47 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 5 SH   DFND 21 5 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 12 SH   DFND 21 12 0 0
PROSHARES TR HD REPLICATION 74347X294 9 200 SH   DFND 3 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 221 2,268 SH   DFND 5 2,268 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,066 133,695 SH   DFND 2 133,695 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 53 1,200 SH   DFND 15 1,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 25 557 SH   DFND 21 557 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 9 304 SH   DFND 5 304 0 0
PROSHARES TR PET CARE ETF 74348A145 4,570 92,426 SH   DFND 3 92,226 0 200
PROSHARES TR PET CARE ETF 74348A145 7 139 SH   DFND 5 139 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 10 268 SH   DFND 15 268 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 2 167 SH   DFND 5 167 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 34 SH   DFND 21 34 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 146 2,175 SH   DFND 2 2,175 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 57,398 852,236 SH   DFND 3 772,022 0 80,214
PROSHARES TR S&P 500 DV ARIST 74348A467 428 6,358 SH   DFND 5 6,358 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 742 11,019 SH   DFND 15 11,019 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 53 791 SH   DFND 21 791 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 34 500 SH   DFND 24 0 0 500
PROSHARES TR PRIV EQTY-LSTD 74348A533 194 7,512 SH   DFND 3 7,512 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 225 3,870 SH   DFND 3 3,870 0 0
PROSHARES TR MERGER ETF 74348A566 247 6,547 SH   DFND 3 6,547 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 110 4,615 SH   DFND 2 4,615 0 0
PROSPECT CAP CORP COM 74348T102 1,094 214,147 SH   DFND 3 206,850 0 7,297
PROSPECT CAP CORP COM 74348T102 8 1,500 SH   DFND 5 1,500 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,807 2,847,000 PRN   DFND 3 2,402,000 0 445,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,367 2,402,000 PRN   DFND 3 2,322,000 0 80,000
PROPTECH ACQUISITION CORP COM CL A 74349F101 0 48 SH   DFND 5 48 0 0
PROSIGHT GLOBAL INC COM 74349J103 4 500 SH   DFND 3 500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 110 SH   DFND 3 110 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 5 500 0 0
PROTECTIVE INS CORP CL B 74368L203 6,668 442,440 SH   DFND 3 431,115 0 11,325
PROTECTIVE INS CORP CL B 74368L203 262 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 1,505 SH   DFND 2 1,505 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 76 55,700 SH   DFND 3 52,700 0 3,000
PROVENTION BIO INC COM 74374N102 14 960 SH   DFND 3 960 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 8 SH   DFND 3 8 0 0
PROVIDENT FINL SVCS INC COM 74386T105 564 39,030 SH   DFND 3 33,830 0 5,200
PROVIDENT FINL SVCS INC COM 74386T105 9 606 SH   DFND 5 606 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 53 SH   DFND 21 53 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 5 SH   DFND 3 5 0 0
PRUDENTIAL PLC ADR 74435K204 14,388 473,602 SH   DFND 3 462,317 0 11,285
PRUDENTIAL PLC ADR 74435K204 9,825 323,413 SH   DFND 5 322,034 1,379 0
PRUDENTIAL PLC ADR 74435K204 157 5,156 SH   DFND 8 5,156 0 0
PRUDENTIAL PLC ADR 74435K204 85 2,788 SH   DFND 15 2,788 0 0
PRUDENTIAL PLC ADR 74435K204 18 588 SH   DFND 21 588 0 0
PRUDENTIAL PLC ADR 74435K204 3 99 SH   OTR 19 0 0 99
PUBLIC STORAGE COM 74460D109 127 662 SH   DFND 1 662 0 0
PUBLIC STORAGE COM 74460D109 8,996 46,881 SH   DFND 3 45,194 0 1,687
PUBLIC STORAGE COM 74460D109 2,745 14,307 SH   DFND 5 467 13,840 0
PUBLIC STORAGE COM 74460D109 1,313 6,845 SH   DFND 7 0 6,845 0
PUBLIC STORAGE COM 74460D109 88 457 SH   DFND 8 0 457 0
PUBLIC STORAGE COM 74460D109 3 15 SH   DFND 15 15 0 0
PUBLIC STORAGE COM 74460D109 148 769 SH   DFND 21 769 0 0
PUBLIC STORAGE COM 74460D109 627 3,270 SH   DFND 19 3,270 0 0
PUBLIC STORAGE COM 74460D109 2 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 22 116 SH   SOLE   116 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 113 SH   DFND 3 113 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 3,961 SH   DFND 3 3,227 0 734
PUMA BIOTECHNOLOGY INC COM 74587V107 240 23,000 SH   DFND 5 23,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PURE STORAGE INC CL A 74624M102 543 31,316 SH   DFND 1 31,316 0 0
PURE STORAGE INC CL A 74624M102 692 39,909 SH   DFND 2 39,909 0 0
PURE STORAGE INC CL A 74624M102 1,051 60,624 SH   DFND 3 58,024 0 2,600
PURE STORAGE INC CL A 74624M102 377 21,782 SH   DFND 5 21,390 392 0
PURE STORAGE INC CL A 74624M102 316 18,240 SH   SOLE   18,240 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,401 16,725,000 PRN   DFND 6 16,725,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1 28 SH   DFND 3 28 0 0
QCR HOLDINGS INC COM 74727A104 32 1,026 SH   DFND 3 1,026 0 0
QAD INC CL B 74727D207 14 511 SH   DFND 2 511 0 0
QAD INC CL A 74727D306 13 315 SH   DFND 3 315 0 0
QAD INC CL A 74727D306 1 25 SH   DFND 21 25 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 3,050 SH   DFND 3 3,050 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 5 SH   DFND 21 5 0 0
QEP RESOURCES INC COM 74733V100 117 90,851 SH   DFND 3 90,851 0 0
QEP RESOURCES INC COM 74733V100 6 5,000 SH   DFND 19 5,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,611 56,339 SH   DFND 3 54,912 0 1,427
QTS RLTY TR INC COM CL A 74736A103 1,210 18,884 SH   DFND 5 16,317 2,567 0
QTS RLTY TR INC COM CL A 74736A103 1 16 SH   DFND 15 16 0 0
QTS RLTY TR INC COM CL A 74736A103 11 178 SH   DFND 21 178 0 0
QTS RLTY TR INC COM CL A 74736A103 13 200 SH   SOLE   200 0 0
QORVO INC COM 74736K101 3,557 32,178 SH   DFND 3 32,070 0 108
QORVO INC COM 74736K101 613 5,547 SH   DFND 5 5,547 0 0
QORVO INC COM 74736K101 7 60 SH   DFND 15 60 0 0
QORVO INC COM 74736K101 82 739 SH   DFND 21 139 0 600
QORVO INC COM 74736K101 16,327 147,712 SH   DFND 23 146,677 0 1,035
QORVO INC COM 74736K101 9 84 SH   DFND 19 84 0 0
QORVO INC COM 74736K101 13 116 SH   OTR 19 0 0 116
QORVO INC COM 74736K101 0 1 SH   SOLE   1 0 0
Q2 HLDGS INC COM 74736L109 2 18 SH   DFND 2 18 0 0
Q2 HLDGS INC COM 74736L109 28,381 330,820 SH   DFND 3 330,528 0 292
Q2 HLDGS INC COM 74736L109 6 72 SH   DFND 5 20 52 0
Q2 HLDGS INC COM 74736L109 3 35 SH   DFND 15 35 0 0
Q2 HLDGS INC COM 74736L109 20 234 SH   DFND 21 234 0 0
Q2 HLDGS INC COM 74736L109 4,308 50,217 SH   DFND 23 43,787 0 6,430
Q2 HLDGS INC COM 74736L109 934 10,883 SH   DFND 27;23 10,883 0 0
Q2 HLDGS INC COM 74736L109 2,477 28,871 SH   OTR 23 0 0 28,871
QUALIGEN THERAPEUTICS INC COM 74754R103 0 40 SH   DFND 5 40 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 489 4,700 SH   DFND 1 4,700 0 0
QUALYS INC COM 74758T303 5,074 48,777 SH   DFND 3 48,373 0 404
QUALYS INC COM 74758T303 25 243 SH   DFND 5 243 0 0
QUALYS INC COM 74758T303 25 237 SH   DFND 15 237 0 0
QUALYS INC COM 74758T303 7 71 SH   DFND 21 71 0 0
QUANTERIX CORP COM 74766Q101 202 7,362 SH   DFND 3 7,362 0 0
QUANTERIX CORP COM 74766Q101 16 600 SH   DFND 5 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 185 1,623 SH   DFND 1 1,623 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,280 90,207 SH   DFND 3 88,179 0 2,028
QUEST DIAGNOSTICS INC COM 74834L100 12,607 110,630 SH   DFND 4 0 0 110,630
QUEST DIAGNOSTICS INC COM 74834L100 814 7,143 SH   DFND 5 6,837 306 0
QUEST DIAGNOSTICS INC COM 74834L100 57 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 209 1,835 SH   DFND 15 1,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100 433 3,803 SH   DFND 21 3,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,141 10,013 SH   DFND 23 10,013 0 0
QUEST DIAGNOSTICS INC COM 74834L100 197 1,730 SH   DFND 19 1,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUICKLOGIC CORP COM NEW 74837P405 3 999 SH   DFND 19 999 0 0
QUIDEL CORP COM 74838J101 219 978 SH   DFND 2 978 0 0
QUIDEL CORP COM 74838J101 3,986 17,815 SH   DFND 3 17,624 0 191
QUIDEL CORP COM 74838J101 27 120 SH   DFND 5 0 120 0
QUIDEL CORP COM 74838J101 9 39 SH   DFND 15 39 0 0
QUIDEL CORP COM 74838J101 5 21 SH   DFND 21 21 0 0
QUINSTREET INC COM 74874Q100 221 21,106 SH   DFND 3 20,640 0 466
QUINTANA ENERGY SVCS INC COM 74875T103 0 130 SH   DFND 2 130 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 140 SH   DFND 3 140 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 24 8,000 SH   DFND 5 8,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1,986 209,095 SH   DFND 3 207,097 0 1,998
QURATE RETAIL INC COM SER A 74915M100 49 5,114 SH   DFND 15 5,114 0 0
QURATE RETAIL INC COM SER A 74915M100 234 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 2 252 SH   DFND 21 252 0 0
QURATE RETAIL INC COM SER A 74915M100 1 124 SH   DFND 23 124 0 0
QURATE RETAIL INC COM SER A 74915M100 7 775 SH   OTR 19 0 0 775
RBB BANCORP COM 74930B105 81 5,900 SH   DFND 4 0 5,900 0
RBB BANCORP COM 74930B105 3 220 SH   DFND 19 220 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 216 7,708 SH   DFND 3 7,708 0 0
RA MED SYS INC COM 74933X104 1 1,032 SH   DFND 2 1,032 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 89 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 28 2,000 SH   DFND 5 2,000 0 0
RGC RES INC COM 74955L103 10 408 SH   DFND 3 408 0 0
RLJ LODGING TR COM 74965L101 208 22,049 SH   DFND 3 21,912 0 137
RLJ LODGING TR COM 74965L101 56 5,969 SH   DFND 5 0 5,969 0
RLJ LODGING TR COM 74965L101 1 55 SH   DFND 15 55 0 0
RLJ LODGING TR COM 74965L101 9 977 SH   DFND 19 977 0 0
RLJ LODGING TR COM 74965L101 1 122 SH   OTR 19 0 0 122
RLJ LODGING TR COM 74965L101 43 4,547 SH   SOLE   4,547 0 0
RMR GROUP INC CL A 74967R106 117 3,982 SH   DFND 3 3,864 0 118
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 2 52 SH   DFND 21 52 0 0
RMR GROUP INC CL A 74967R106 1 19 SH   DFND 23 19 0 0
RH COM 74967X103 2,245 9,018 SH   DFND 3 8,378 0 640
RH COM 74967X103 11,752 47,214 SH   DFND 5 47,214 0 0
RH COM 74967X103 135 541 SH   DFND 8 541 0 0
RPT REALTY SH BEN INT 74971D101 216 30,991 SH   DFND 3 30,991 0 0
RPT REALTY SH BEN INT 74971D101 121 17,400 SH   DFND 4 0 17,400 0
RTW RETAILWINDS INC COM 74980D100 3 15,908 SH   DFND 2 15,908 0 0
RTW RETAILWINDS INC COM 74980D100 0 329 SH   DFND 3 329 0 0
RADIANT LOGISTICS INC COM 75025X100 90 23,000 SH   DFND 4 0 23,000 0
RAMACO RES INC COM 75134P303 3 1,211 SH   DFND 2 1,211 0 0
RAMACO RES INC COM 75134P303 0 13 SH   DFND 21 13 0 0
RANGE RES CORP COM 75281A109 628 111,459 SH   DFND 3 102,759 0 8,700
RANGE RES CORP COM 75281A109 923 164,000 SH   DFND 23 142,790 0 21,210
RANGE RES CORP COM 75281A109 56 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 3 476 SH   OTR 19 0 0 476
RANGE RES CORP COM 75281A109 1 90 SH   SOLE   90 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 5,609 4,174,000 PRN   DFND 3 4,174,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 57 20,190 SH   DFND 3 20,170 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 46 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 186 SH   DFND 5 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 32 11,550 SH   DFND 18 11,550 0 0
RBC BEARINGS INC COM 75524B104 7,769 57,964 SH   DFND 3 57,376 0 588
RBC BEARINGS INC COM 75524B104 21,374 159,458 SH   DFND 4 0 37,700 121,758
RBC BEARINGS INC COM 75524B104 3,301 24,630 SH   DFND 5 0 24,630 0
RBC BEARINGS INC COM 75524B104 47 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 58 433 SH   DFND 15 433 0 0
RBC BEARINGS INC COM 75524B104 20 149 SH   DFND 21 149 0 0
RBC BEARINGS INC COM 75524B104 692 5,161 SH   DFND 23 4,428 0 733
RBC BEARINGS INC COM 75524B104 1,948 14,530 SH   DFND 32;4 0 0 14,530
RBC BEARINGS INC COM 75524B104 158 1,179 SH   DFND 27;23 1,179 0 0
RBC BEARINGS INC COM 75524B104 442 3,299 SH   OTR 23 0 0 3,299
RE MAX HLDGS INC CL A 75524W108 951 30,242 SH   DFND 3 28,934 0 1,308
RE MAX HLDGS INC CL A 75524W108 255 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 46 1,461 SH   DFND 5 1,461 0 0
RE MAX HLDGS INC CL A 75524W108 4 130 SH   DFND 21 130 0 0
READY CAPITAL CORP COM 75574U101 124 14,229 SH   DFND 3 14,229 0 0
READY CAPITAL CORP COM 75574U101 137 15,781 SH   DFND 4 0 15,781 0
REALITY SHS ETF TR DIVS ETF 75605A108 11 500 SH   DFND 3 500 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 243 6,056 SH   DFND 3 5,771 0 285
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 29 1,019 SH   DFND 3 1,019 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 5 165 SH   DFND 5 165 0 0
REALNETWORKS INC COM NEW 75605L708 0 378 SH   DFND 2 378 0 0
REALNETWORKS INC COM NEW 75605L708 2 1,200 SH   DFND 3 1,200 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 356 48,034 SH   DFND 3 45,034 0 3,000
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND 5 1 0 0
REALOGY HLDGS CORP COM 75605Y106 0 53 SH   DFND 21 53 0 0
REALPAGE INC COM 75606N109 47 720 SH   DFND 2 720 0 0
REALPAGE INC COM 75606N109 39,874 613,346 SH   DFND 3 611,900 0 1,446
REALPAGE INC COM 75606N109 16,531 254,280 SH   DFND 4 0 22,500 231,780
REALPAGE INC COM 75606N109 44 672 SH   DFND 15 672 0 0
REALPAGE INC COM 75606N109 5 76 SH   DFND 21 76 0 0
REALPAGE INC COM 75606N109 2,756 42,387 SH   DFND 23 36,792 0 5,595
REALPAGE INC COM 75606N109 570 8,774 SH   DFND 27;23 8,774 0 0
REALPAGE INC COM 75606N109 1,639 25,207 SH   OTR 23 0 0 25,207
REALPAGE INC COM 75606N109 27 412 SH   SOLE   412 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 10,704 6,649,000 PRN   DFND 3 6,649,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,725 1,600,000 PRN   DFND 3 1,600,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 35 225 SH   DFND 3 0 0 225
REATA PHARMACEUTICALS INC CL A 75615P103 1,107 7,093 SH   DFND 23 6,126 0 967
REATA PHARMACEUTICALS INC CL A 75615P103 222 1,423 SH   DFND 27;23 1,423 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 676 4,333 SH   OTR 23 0 0 4,333
RECRO PHARMA INC COM 75629F109 0 72 SH   DFND 3 72 0 0
RECRO PHARMA INC COM 75629F109 0 2 SH   DFND 21 2 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 55 5,347 SH   DFND 3 5,347 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 5 1 0 0
RED ROCK RESORTS INC CL A 75700L108 69 6,287 SH   DFND 3 5,287 0 1,000
RED ROCK RESORTS INC CL A 75700L108 16 1,438 SH   DFND 5 1,100 338 0
REDFIN CORP COM 75737F108 3,028 72,252 SH   DFND 3 66,472 0 5,780
REDFIN CORP COM 75737F108 9 206 SH   DFND 21 206 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18 20,000 PRN   DFND 3 20,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3 3,000 PRN   DFND 19 3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,441 11,932 SH   DFND 1 11,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 125 200 SH   DFND 2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,279 88,638 SH   DFND 3 87,686 0 952
REGENERON PHARMACEUTICALS COM 75886F107 3,661 5,871 SH   DFND 5 5,643 228 0
REGENERON PHARMACEUTICALS COM 75886F107 39 62 SH   DFND 8 62 0 0
REGENERON PHARMACEUTICALS COM 75886F107 317 509 SH   DFND 15 509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 719 SH   DFND 21 719 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 22 35 SH   DFND 19 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 40 SH   OTR 19 25 0 15
REGENERON PHARMACEUTICALS COM 75886F107 107 171 SH   SOLE   171 0 0
REGENXBIO INC COM 75901B107 350 9,501 SH   DFND 3 9,501 0 0
REGENXBIO INC COM 75901B107 2 51 SH   DFND 5 51 0 0
REGIONAL MGMT CORP COM 75902K106 533 30,100 SH   DFND 4 0 30,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 5 7,105 SH   DFND 3 5,165 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,634 776,476 SH   DFND 3 724,808 0 51,668
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,266 743,375 SH   DFND 5 15,263 728,112 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 3,093 SH   DFND 15 3,093 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 237 21,327 SH   DFND 21 21,327 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52 4,703 SH   DFND 19 4,703 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1,717 SH   OTR 19 1,670 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 30,119 SH   SOLE   30,119 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 26 SH   DFND 3 26 0 0
REMARK HLDGS INC COM 75955K102 2 772 SH   DFND 2 772 0 0
RELIANT BANCORP INC COM 75956B101 733 45,000 SH   DFND 19 45,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 391 15,797 SH   DFND 3 15,797 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 56 SH   DFND 21 56 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 939 SH   DFND 19 939 0 0
RENT A CTR INC NEW COM 76009N100 1,476 53,066 SH   DFND 1 53,066 0 0
RENT A CTR INC NEW COM 76009N100 505 18,158 SH   DFND 3 18,158 0 0
RENT A CTR INC NEW COM 76009N100 1 27 SH   DFND 23 27 0 0
REPAY HLDGS CORP COM CL A 76029L100 40 1,644 SH   DFND 3 1,644 0 0
REPLIMUNE GROUP INC COM 76029N106 69 2,794 SH   DFND 5 2,794 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 923 SH   DFND 2 923 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 858 SH   DFND 3 858 0 0
RESOLUTE FST PRODS INC COM 76117W109 65 30,755 SH   DFND 5 30,755 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 2,150 SH   DFND 19 2,150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 728 62,096 SH   DFND 3 58,940 0 3,156
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,990 SH   DFND 5 1,925 65 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 7 0 5 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 80 SH   DFND 8 80 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 158 SH   DFND 15 158 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 1,039 SH   DFND 21 1,033 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 430 SH   DFND 24 0 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   DFND 19 20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCES CONNECTION INC COM 76122Q105 136 11,335 SH   DFND 3 11,335 0 0
RESOURCES CONNECTION INC COM 76122Q105 93 7,800 SH   DFND 4 0 7,800 0
RESOURCES CONNECTION INC COM 76122Q105 0 16 SH   DFND 21 16 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 700 SH   DFND 19 700 0 0
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 4 2,000 PRN   DFND 21 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 367,592 6,728,757 SH   DFND 1 6,728,757 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,763 68,883 SH   DFND 3 65,942 0 2,941
RESTAURANT BRANDS INTL INC COM 76131D103 3,414 62,500 SH Call DFND 5 62,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109 2,000 SH Put DFND 5 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 442,457 8,099,155 SH   DFND 5 7,171,657 927,498 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,813 344,377 SH   DFND 7 0 344,377 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,654 176,712 SH   DFND 8 165,622 11,090 0
RESTAURANT BRANDS INTL INC COM 76131D103 29 529 SH   DFND 9 529 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 315 SH   DFND 15 315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,520 27,819 SH   DFND 29 27,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 241 SH   OTR 7 241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 114,970 2,104,527 SH   SOLE   2,104,527 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 165 14,544 SH   DFND 3 14,544 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 6,653 SH   DFND 5 200 6,453 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH   DFND 15 56 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 4,311 SH   SOLE   4,311 0 0
RETAIL PPTYS AMER INC CL A 76131V202 614 83,922 SH   DFND 3 83,922 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 279 SH   DFND 5 0 279 0
RETAIL PPTYS AMER INC CL A 76131V202 48 6,619 SH   DFND 21 6,619 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20 2,726 SH   SOLE   2,726 0 0
RESTORBIO INC COM 76133L103 3 1,217 SH   DFND 2 1,217 0 0
RESTORBIO INC COM 76133L103 8 3,500 SH   DFND 3 3,500 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
REVOLUTION MEDICINES INC COM 76155X100 1 25 SH   DFND 3 25 0 0
REVOLVE GROUP INC CL A 76156B107 451 30,345 SH   DFND 3 30,188 0 157
REVOLVE GROUP INC CL A 76156B107 22 1,500 SH   DFND 21 1,500 0 0
REXNORD CORP COM 76169B102 800 27,432 SH   DFND 3 27,210 0 222
REXNORD CORP COM 76169B102 4 132 SH   DFND 5 132 0 0
REXNORD CORP COM 76169B102 2 58 SH   DFND 15 58 0 0
REXNORD CORP COM 76169B102 5 175 SH   DFND 21 175 0 0
REXNORD CORP COM 76169B102 18 608 SH   OTR 19 0 0 608
REXNORD CORP COM 76169B102 61 2,100 SH   SOLE   2,100 0 0
REXFORD INDL RLTY INC COM 76169C100 744 17,970 SH   DFND 3 17,970 0 0
REXFORD INDL RLTY INC COM 76169C100 123 2,964 SH   DFND 5 0 2,964 0
REXFORD INDL RLTY INC COM 76169C100 1 26 SH   DFND 15 26 0 0
REXFORD INDL RLTY INC COM 76169C100 99 2,395 SH   DFND 21 2,395 0 0
REXFORD INDL RLTY INC COM 76169C100 539 13,006 SH   DFND 19 13,006 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,018 29,312 SH   DFND 3 27,877 0 1,435
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 353 SH   DFND 15 353 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2 53 SH   DFND 21 53 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 0 31 SH   DFND 3 31 0 0
RIMINI STR INC DEL COM 76674Q107 0 46 SH   DFND 3 46 0 0
RINGCENTRAL INC CL A 76680R206 5,722 20,076 SH   DFND 3 19,818 0 258
RINGCENTRAL INC CL A 76680R206 2,178 7,643 SH   DFND 5 5,522 2,121 0
RINGCENTRAL INC CL A 76680R206 8 29 SH   DFND 8 29 0 0
RINGCENTRAL INC CL A 76680R206 111 391 SH   DFND 15 391 0 0
RINGCENTRAL INC CL A 76680R206 23 80 SH   DFND 21 80 0 0
RINGCENTRAL INC CL A 76680R206 117 409 SH   DFND 23 409 0 0
RINGCENTRAL INC NOTE 3 76680RAD9 7 2,000 PRN   DFND 21 2,000 0 0
RING ENERGY INC COM 76680V108 26 22,441 SH   DFND 3 22,441 0 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 5 2 0 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 21 16 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 351 SH   DFND 2 351 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,068 139,369 SH   DFND 3 139,369 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,318 94,733 SH   DFND 3 29,582 0 65,151
RIVERNORTH / DOUBLELINE STRA COM 76882G107 24 1,758 SH   DFND 15 1,758 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1 105 SH   DFND 21 105 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,632 270,273 SH   DFND 3 113,490 0 156,783
RIVERNORTH MANAGED DUR MUN I COM 76882H105 43 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4,218 198,860 SH   DFND 3 198,860 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 449 22,900 SH   DFND 3 22,900 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 2,654 227,620 SH   DFND 3 227,420 0 200
RMR REAL ESTATE INCOME FD COM 76970B101 5 403 SH   DFND 15 403 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 75 SH   DFND 2 75 0 0
ROKU INC COM CL A 77543R102 638 5,473 SH   DFND 2 5,473 0 0
ROKU INC COM CL A 77543R102 11,345 97,357 SH   DFND 3 95,090 0 2,267
ROKU INC COM CL A 77543R102 17,635 151,334 SH   DFND 5 147,787 3,547 0
ROKU INC COM CL A 77543R102 401 3,445 SH   DFND 8 3,445 0 0
ROKU INC COM CL A 77543R102 52 445 SH   DFND 15 445 0 0
ROKU INC COM CL A 77543R102 666 5,712 SH   DFND 21 5,712 0 0
ROKU INC COM CL A 77543R102 37 319 SH   DFND 23 319 0 0
ROKU INC COM CL A 77543R102 16 140 SH   DFND 19 140 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 753 65,064 SH   DFND 3 64,761 0 303
RUBIUS THERAPEUTICS INC COM 78116T103 4 700 SH   DFND 3 700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 161 4,661 SH   DFND 3 2,361 0 2,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 222 SH   DFND 5 0 222 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 170 4,900 SH   DFND 24 0 0 4,900
S&P GLOBAL INC COM 78409V104 99,524 302,065 SH   DFND 1 302,065 0 0
S&P GLOBAL INC COM 78409V104 25,135 76,288 SH   DFND 3 75,766 0 522
S&P GLOBAL INC COM 78409V104 13,639 41,396 SH   DFND 5 37,532 3,864 0
S&P GLOBAL INC COM 78409V104 988 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 323 979 SH   DFND 8 979 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 249 757 SH   DFND 15 757 0 0
S&P GLOBAL INC COM 78409V104 14,256 43,268 SH   DFND 21 41,977 0 1,291
S&P GLOBAL INC COM 78409V104 5,188 15,746 SH   DFND 23 6,941 0 8,805
S&P GLOBAL INC COM 78409V104 66 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 12,029 36,509 SH   DFND 19 36,509 0 0
S&P GLOBAL INC COM 78409V104 77 234 SH   OTR 19 221 0 13
S&P GLOBAL INC COM 78409V104 46 140 SH   SOLE   140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,556 5,224 SH   DFND 1 5,224 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,311 61,463 SH   DFND 3 61,227 0 236
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,808 66,487 SH   DFND 5 2,174 64,313 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,262 14,307 SH   DFND 7 0 14,307 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 589 SH   DFND 8 413 176 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 138 SH   DFND 15 138 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 486 1,631 SH   DFND 21 1,631 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 18 SH   OTR 19 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 542 1,819 SH   SOLE   1,819 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 583 SH   DFND 2 583 0 0
SEACOR MARINE HLDGS INC COM 78413P101 15 5,909 SH   DFND 3 5,909 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 482 SH   DFND 19 482 0 0
SB ONE BANCORP COM 78413T103 100 5,100 SH   DFND 4 0 5,100 0
SK TELECOM LTD SPONSORED ADR 78440P108 173 8,944 SH   DFND 3 8,679 0 265
SK TELECOM LTD SPONSORED ADR 78440P108 6,810 352,488 SH   DFND 5 789 351,699 0
SK TELECOM LTD SPONSORED ADR 78440P108 68 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 104 SH   DFND 15 104 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 486 SH   DFND 21 486 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 170 SH   OTR 19 0 0 170
SK TELECOM LTD SPONSORED ADR 78440P108 24 1,264 SH   SOLE   1,264 0 0
SL GREEN RLTY CORP COM 78440X101 1,367 27,740 SH   DFND 1 27,740 0 0
SL GREEN RLTY CORP COM 78440X101 501 10,173 SH   DFND 3 10,173 0 0
SL GREEN RLTY CORP COM 78440X101 22 450 SH   DFND 5 450 0 0
SL GREEN RLTY CORP COM 78440X101 1 30 SH   DFND 15 30 0 0
SL GREEN RLTY CORP COM 78440X101 1,725 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 6 130 SH   DFND 21 130 0 0
SL GREEN RLTY CORP COM 78440X101 4 80 SH   OTR 19 0 0 80
SLM CORP COM 78442P106 1,442 205,129 SH   DFND 3 200,225 0 4,904
SLM CORP COM 78442P106 941 133,836 SH   DFND 5 133,836 0 0
SLM CORP COM 78442P106 13 1,919 SH   DFND 8 1,919 0 0
SLM CORP COM 78442P106 6 797 SH   DFND 21 797 0 0
SM ENERGY CO COM 78454L100 235 62,651 SH   DFND 3 62,451 0 200
SM ENERGY CO COM 78454L100 18 4,800 SH   DFND 5 4,800 0 0
SM ENERGY CO COM 78454L100 1 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,449 30,643 SH   DFND 1 30,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 655,080 2,124,400 SH Call DFND 3 2,124,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,942,217 9,541,500 SH Put DFND 3 9,521,500 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253,990 4,066,642 SH   DFND 3 3,866,038 0 200,604
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,545 125,000 SH Call DFND 5 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,396 915,800 SH Put DFND 5 915,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 517,994 1,679,836 SH   DFND 5 1,609,987 69,849 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,468 115,023 SH   DFND 7 0 115,023 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 800 SH Put DFND 8 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,769 47,895 SH   DFND 8 24,975 22,920 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,498 144,304 SH   DFND 9 144,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,462 72,844 SH   DFND 13 72,844 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,457 66,342 SH   DFND 15 66,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,200 13,622 SH   DFND 11 13,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,416 88,909 SH   DFND 21 86,633 0 2,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,017 6,542 SH   DFND 23 6,405 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 868 2,815 SH   DFND 24 0 0 2,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,442 251,143 SH   DFND 19 251,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,297 10,692 SH   OTR 19 10,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154 500 SH Put DFND 29 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,872 6,072 SH   DFND 29 6,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 203 SH   OTR 31;3 0 0 203
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,179 3,825 SH   DFND 18 3,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,254 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,836 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,301 36,648 SH   DFND   36,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 664 SH   SOLE   664 0 0
SPS COMMERCE INC COM 78463M107 7,962 105,997 SH   DFND 3 104,671 0 1,326
SPS COMMERCE INC COM 78463M107 23,610 314,300 SH   DFND 4 0 88,350 225,950
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 5 1 0 0
SPS COMMERCE INC COM 78463M107 27 358 SH   DFND 15 358 0 0
SPS COMMERCE INC COM 78463M107 11 150 SH   DFND 21 150 0 0
SPS COMMERCE INC COM 78463M107 1 15 SH   DFND 23 15 0 0
SPS COMMERCE INC COM 78463M107 1,886 25,100 SH   DFND 32;4 0 0 25,100
SPDR GOLD TR GOLD SHS 78463V107 50 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107 144,223 861,700 SH Call DFND 3 861,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 425,471 2,542,100 SH Put DFND 3 2,542,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 388,015 2,318,306 SH   DFND 3 2,267,956 0 50,350
SPDR GOLD TR GOLD SHS 78463V107 196,542 1,174,295 SH   DFND 5 1,141,944 32,351 0
SPDR GOLD TR GOLD SHS 78463V107 4,347 25,972 SH   DFND 7 0 25,972 0
SPDR GOLD TR GOLD SHS 78463V107 11,059 66,077 SH   DFND 8 64,722 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 1,094 6,537 SH   DFND 13 6,537 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,778 22,573 SH   DFND 15 22,573 0 0
SPDR GOLD TR GOLD SHS 78463V107 765 4,568 SH   DFND 11 4,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,615 27,572 SH   DFND 21 16,144 0 11,428
SPDR GOLD TR GOLD SHS 78463V107 74 440 SH   DFND 24 0 0 440
SPDR GOLD TR GOLD SHS 78463V107 2,082 12,442 SH   DFND 19 12,442 0 0
SPDR GOLD TR GOLD SHS 78463V107 276 1,650 SH   OTR 19 225 0 1,425
SPDR GOLD TR GOLD SHS 78463V107 598 3,575 SH   DFND 29 3,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 140 834 SH   OTR 31;3 0 0 834
SPDR GOLD TR GOLD SHS 78463V107 1,364 8,148 SH   DFND   8,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,833 82,650 SH   SOLE   82,650 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9,012 286,797 SH   DFND 2 286,797 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 258 8,224 SH   DFND 3 8,224 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 777 24,740 SH   DFND 5 24,740 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 22 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 283 SH   DFND 8 283 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 127 1,369 SH   DFND 3 1,369 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,270 35,733 SH   DFND 2 35,733 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,681 159,900 SH Put DFND 3 159,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,486 126,268 SH   DFND 3 125,448 0 820
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,323 93,517 SH   DFND 5 93,517 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 275 SH   DFND 8 275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122 3,435 SH   DFND 24 305 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,395 SH   SOLE   1,395 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,672 157,811 SH   DFND 3 153,008 0 4,803
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 838 8,434 SH   DFND 5 151 8,283 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 570 SH   DFND 15 570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 159 1,604 SH   DFND 21 1,604 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 28 526 SH   DFND 2 526 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 153 2,846 SH   DFND 5 2,846 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 57 1,057 SH   DFND 8 1,057 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 519 9,284 SH   DFND 3 9,284 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,216 21,119 SH   DFND 2 21,119 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 345 3,287 SH   DFND 3 2,787 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 861 8,204 SH   DFND 5 6,705 1,499 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 112 1,070 SH   DFND 21 1,070 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 69 871 SH   DFND 2 871 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 441 SH   DFND 5 0 441 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 249 4,182 SH   DFND 3 4,182 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 564 10,702 SH   DFND 3 10,589 0 113
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 708 13,442 SH   DFND 5 5,088 8,354 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 117 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 10 245 SH   DFND 2 245 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35 877 SH   DFND 3 877 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,250 67,239 SH   DFND 3 64,081 0 3,158
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 304 9,081 SH   DFND 5 9,081 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 770 SH   DFND 8 770 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 141 4,213 SH   DFND 15 4,213 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 108 3,242 SH   DFND 21 3,242 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 974 39,436 SH   DFND 3 39,049 0 387
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,199 88,991 SH   DFND 5 20,465 68,526 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 40,962 1,657,711 SH   DFND 21 1,635,093 0 22,618
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 134 5,431 SH   DFND 19 5,431 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,335 117,396 SH   DFND 3 106,047 0 11,349
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 545 SH   DFND 5 0 545 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 191 SH   DFND 15 191 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 989 25,329 SH   DFND 2 25,329 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,638 41,957 SH   DFND 3 41,323 0 634
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 797 20,431 SH   DFND 5 20,431 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 5,984 SH   DFND 8 5,984 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 355 SH   DFND 15 355 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 639 SH   DFND 19 639 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 69 1,697 SH   DFND 2 1,697 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 561 13,732 SH   DFND 3 13,536 0 196
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 99 SH   DFND 21 99 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,070 122,842 SH   DFND 2 122,842 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,247 128,186 SH   DFND 3 118,843 0 9,343
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,787 84,131 SH   DFND 5 1,114 83,017 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 606 18,287 SH   DFND 8 18,287 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 405 12,217 SH   DFND 15 12,217 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 85 SH   DFND 21 85 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 648 28,601 SH   DFND 3 28,601 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 396 SH   DFND 2 396 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 43 989 SH   DFND 5 650 339 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 147 3,355 SH   DFND 8 3,355 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 320 SH   DFND 15 320 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 412 14,308 SH   DFND 3 11,909 0 2,399
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 372 SH   DFND 5 372 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 941 SH   DFND 11 941 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 107 3,703 SH   DFND 21 3,703 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 797 SH   DFND 19 797 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 1,038 SH   DFND 3 940 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 632 SH   DFND 21 632 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,241 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,672 169,150 SH   DFND 2 169,150 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,859 212,135 SH   DFND 3 211,335 0 800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 382 13,824 SH   DFND 21 13,824 0 0
SPDR SER TR NYSE TECH ETF 78464A102 21 216 SH   DFND 2 216 0 0
SPDR SER TR NYSE TECH ETF 78464A102 520 5,228 SH   DFND 3 4,383 0 845
SPDR SER TR NYSE TECH ETF 78464A102 511 5,142 SH   DFND 5 5,142 0 0
SPDR SER TR FACTST INV ETF 78464A110 2,773 19,062 SH   DFND 3 16,823 0 2,239
SPDR SER TR SPDR S&P1500VL 78464A128 13 130 SH   DFND 3 30 0 100
SPDR SER TR PORTFOLIO CRPORT 78464A144 307 8,725 SH   DFND 3 8,725 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 191 5,695 SH   DFND 3 5,695 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 607 18,060 SH   DFND 5 11,336 6,724 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 527 15,675 SH   DFND 8 14,595 1,080 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,803 31,753 SH   DFND 2 31,753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,344 23,669 SH   DFND 3 22,058 0 1,611
SPDR SER TR S&P 600 SMCP GRW 78464A201 48 841 SH   DFND 21 841 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,710 30,347 SH   DFND 3 30,347 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,688 136,407 SH   DFND 21 136,407 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 228 4,050 SH   DFND 19 4,050 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 10,762 257,150 SH   DFND 3 247,587 0 9,563
SPDR SER TR WELLS FG PFD ETF 78464A292 1,874 44,779 SH   DFND 5 6,705 38,074 0
SPDR SER TR WELLS FG PFD ETF 78464A292 172 4,112 SH   DFND 8 4,112 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 174 4,146 SH   DFND 15 4,146 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 48 1,153 SH   DFND 11 1,153 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3 73 SH   DFND 21 73 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,191 24,237 SH   DFND 3 23,689 0 548
SPDR SER TR S&P 600 SMCP VAL 78464A300 128 2,600 SH   DFND 21 2,600 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 141 4,613 SH   DFND 2 4,613 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,305 42,783 SH   DFND 5 187 42,596 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3 45 SH   DFND 2 45 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,450 304,952 SH   DFND 3 298,894 0 6,058
SPDR SER TR BLMBRG BRC CNVRT 78464A359 541 8,941 SH   DFND 5 5,338 3,603 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,881 47,617 SH   DFND 7 0 47,617 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,321 38,360 SH   DFND 8 1,930 36,430 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 369 6,099 SH   DFND 15 6,099 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 42 693 SH   DFND 21 693 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23 372 SH   OTR 19 372 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 40 1,247 SH   DFND 2 1,247 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 202 6,370 SH   DFND 3 6,370 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3 100 SH   DFND 5 100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 55 1,737 SH   DFND 21 1,737 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,051 193,015 SH   DFND 3 191,844 0 1,171
SPDR SER TR PORTFOLIO INTRMD 78464A375 115 3,149 SH   DFND 5 3,149 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 986 26,985 SH   DFND 8 1,270 25,715 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 207 5,669 SH   DFND 21 5,669 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 14 375 SH   DFND 19 375 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,261 84,410 SH   DFND 3 82,847 0 1,563
SPDR SER TR BLOMBRG BRC EMRG 78464A391 273 10,401 SH   DFND 3 10,401 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 27 1,044 SH   DFND 21 1,044 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 790 17,582 SH   DFND 2 17,582 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,559 212,802 SH   DFND 3 201,703 0 11,099
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,038 23,118 SH   DFND 5 4,497 18,621 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 371 8,250 SH   DFND 7 0 8,250 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 88 1,949 SH   DFND 8 0 1,949 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 245 5,460 SH   DFND 15 5,460 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 405 9,015 SH   DFND 21 9,015 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 549 17,504 SH   DFND 2 17,504 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,566 337,138 SH   DFND 3 334,413 0 2,725
SPDR SER TR PORTFOLIO SHORT 78464A474 28 897 SH   DFND 15 897 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 216 6,903 SH   DFND 21 6,903 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,025 32,715 SH   DFND 19 32,715 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 5,026 95,724 SH   DFND 2 95,724 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 744 14,166 SH   DFND 3 14,166 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,153 74,282 SH   DFND 2 74,282 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,271 595,964 SH   DFND 3 547,255 0 48,709
SPDR SER TR PRTFLO S&P500 VL 78464A508 200 6,896 SH   DFND 5 514 6,382 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9 325 SH   DFND 8 0 325 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 80 2,762 SH   DFND 21 2,762 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 624 21,578 SH   DFND 3 15,341 0 6,237
SPDR SER TR BLOMBERG INTL TR 78464A516 165 5,714 SH   DFND 5 5,540 174 0
SPDR SER TR BLOMBERG INTL TR 78464A516 13 449 SH   DFND 21 449 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 683 12,917 SH   DFND 2 12,917 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,904 54,939 SH   DFND 3 53,682 0 1,257
SPDR SER TR S&P TRANSN ETF 78464A532 8 150 SH   DFND 5 150 0 0
SPDR SER TR S&P TELECOM 78464A540 330 4,730 SH   DFND 2 4,730 0 0
SPDR SER TR S&P TELECOM 78464A540 2,186 31,341 SH   DFND 3 31,008 0 333
SPDR SER TR HLTH CARE SVCS 78464A573 777 11,410 SH   DFND 2 11,410 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 162 2,386 SH   DFND 3 2,386 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 153 2,250 SH   DFND 5 2,250 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 193 2,160 SH   DFND 2 2,160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 294 3,288 SH   DFND 3 1,425 0 1,863
SPDR SER TR HLTH CR EQUIP 78464A581 88 983 SH   DFND 5 983 0 0
SPDR SER TR COMP SOFTWARE 78464A599 641 5,744 SH   DFND 3 3,464 0 2,280
SPDR SER TR DJ REIT ETF 78464A607 341 4,364 SH   DFND 2 4,364 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,940 24,868 SH   DFND 3 24,813 0 55
SPDR SER TR DJ REIT ETF 78464A607 139 1,783 SH   DFND 5 1,783 0 0
SPDR SER TR DJ REIT ETF 78464A607 49 623 SH   DFND 15 623 0 0
SPDR SER TR DJ REIT ETF 78464A607 100 1,276 SH   DFND 21 1,276 0 0
SPDR SER TR DJ REIT ETF 78464A607 5 61 SH   DFND 19 61 0 0
SPDR SER TR AEROSPACE DEF 78464A631 546 6,222 SH   DFND 2 6,222 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,530 28,853 SH   DFND 3 28,853 0 0
SPDR SER TR AEROSPACE DEF 78464A631 21 240 SH   DFND 5 240 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4 49 SH   DFND 21 49 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 483 15,655 SH   DFND 2 15,655 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,883 741,500 SH   DFND 3 730,015 0 11,485
SPDR SER TR PORTFOLIO AGRGTE 78464A649 405 13,114 SH   DFND 5 0 13,114 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 49 1,585 SH   DFND 8 1,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 351 11,368 SH   DFND 21 11,368 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,542 117,512 SH   DFND 3 117,512 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 835 27,690 SH   DFND 5 26,225 1,465 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 523 17,350 SH   DFND 7 0 17,350 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 344 11,424 SH   DFND 8 6,744 4,680 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 971 SH   DFND 21 971 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,349 28,755 SH   DFND 3 28,755 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 520 11,075 SH   DFND 5 11,075 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 261 5,568 SH   DFND 21 5,568 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 94 SH   DFND 19 94 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,027 151,321 SH   DFND 3 149,334 0 1,987
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,141 34,334 SH   DFND 5 16,037 18,297 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 82 2,468 SH   DFND 8 2,468 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 65 1,944 SH   DFND 21 1,944 0 0
SPDR SER TR S&P REGL BKG 78464A698 908 23,647 SH   DFND 2 23,647 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,031 105,000 SH Call DFND 3 105,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 76,124 1,982,900 SH Put DFND 3 1,982,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,236 370,838 SH   DFND 3 351,924 0 18,914
SPDR SER TR S&P REGL BKG 78464A698 978 25,467 SH   DFND 5 24,435 1,032 0
SPDR SER TR S&P REGL BKG 78464A698 243 6,334 SH   DFND 8 6,334 0 0
SPDR SER TR S&P REGL BKG 78464A698 76 1,975 SH   DFND 15 1,975 0 0
SPDR SER TR GLB DOW ETF 78464A706 9 110 SH   DFND 3 0 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 639 14,903 SH   DFND 2 14,903 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,725 343,400 SH Put DFND 3 343,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,543 222,553 SH   DFND 3 222,353 0 200
SPDR SER TR S&P RETAIL ETF 78464A714 530 12,360 SH   DFND 5 12,360 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 30 690 SH   DFND 15 690 0 0
SPDR SER TR S&P PHARMAC 78464A722 247 5,739 SH   DFND 2 5,739 0 0
SPDR SER TR S&P PHARMAC 78464A722 943 21,936 SH   DFND 3 21,928 0 8
SPDR SER TR S&P PHARMAC 78464A722 24 570 SH   DFND 5 570 0 0
SPDR SER TR S&P METALS MNG 78464A755 375 17,698 SH   DFND 3 8,957 0 8,741
SPDR SER TR S&P METALS MNG 78464A755 16 737 SH   DFND 5 737 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,531 16,789 SH   DFND 2 16,789 0 0
SPDR SER TR S&P DIVID ETF 78464A763 64,572 708,023 SH   DFND 3 615,049 0 92,974
SPDR SER TR S&P DIVID ETF 78464A763 31,213 342,253 SH   DFND 5 247,608 94,645 0
SPDR SER TR S&P DIVID ETF 78464A763 12,814 140,501 SH   DFND 7 0 140,501 0
SPDR SER TR S&P DIVID ETF 78464A763 1,170 12,828 SH   DFND 8 11,278 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 1,675 18,370 SH   DFND 9 18,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763 463 5,077 SH   DFND 15 5,077 0 0
SPDR SER TR S&P DIVID ETF 78464A763 55 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,505 16,498 SH   DFND 21 16,498 0 0
SPDR SER TR S&P DIVID ETF 78464A763 502 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 69,860 766,004 SH   DFND 19 766,004 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,587 17,404 SH   OTR 19 17,404 0 0
SPDR SER TR S&P DIVID ETF 78464A763 259 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 74 808 SH   OTR 31;3 0 0 808
SPDR SER TR S&P DIVID ETF 78464A763 36 400 SH   DFND 18 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 136 1,495 SH   DFND   1,495 0 0
SPDR SER TR S&P CAP MKTS 78464A771 717 12,767 SH   DFND 2 12,767 0 0
SPDR SER TR S&P CAP MKTS 78464A771 57 1,011 SH   DFND 3 1,011 0 0
SPDR SER TR S&P INS ETF 78464A789 412 15,079 SH   DFND 2 15,079 0 0
SPDR SER TR S&P INS ETF 78464A789 3,851 140,812 SH   DFND 3 136,856 0 3,956
SPDR SER TR S&P INS ETF 78464A789 7 266 SH   DFND 15 266 0 0
SPDR SER TR S&P BK ETF 78464A797 1,400 44,386 SH   DFND 2 44,386 0 0
SPDR SER TR S&P BK ETF 78464A797 48,099 1,525,000 SH Put DFND 3 1,525,000 0 0
SPDR SER TR S&P BK ETF 78464A797 47,605 1,509,342 SH   DFND 3 1,506,442 0 2,900
SPDR SER TR S&P BK ETF 78464A797 217 6,882 SH   DFND 5 6,702 180 0
SPDR SER TR S&P BK ETF 78464A797 2 61 SH   DFND 8 61 0 0
SPDR SER TR S&P BK ETF 78464A797 32 1,000 SH   DFND 21 1,000 0 0
SPDR SER TR S&P BK ETF 78464A797 180 5,700 SH   DFND 19 5,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 314 8,310 SH   DFND 3 7,610 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 231 6,113 SH   DFND 5 6,113 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 35 916 SH   DFND 21 916 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 801 13,567 SH   DFND 2 13,567 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,155 87,348 SH   DFND 3 87,119 0 229
SPDR SER TR S&P 600 SML CAP 78464A813 3 46 SH   DFND 5 0 46 0
SPDR SER TR S&P 600 SML CAP 78464A813 19 325 SH   DFND 7 0 325 0
SPDR SER TR S&P 600 SML CAP 78464A813 4 62 SH   DFND 21 62 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,910 35,508 SH   DFND 2 35,508 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,474 64,581 SH   DFND 3 63,778 0 803
SPDR SER TR S&P 400 MDCP GRW 78464A821 185 3,440 SH   DFND 21 3,440 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,307 54,127 SH   DFND 2 54,127 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,205 51,733 SH   DFND 3 50,600 0 1,133
SPDR SER TR S&P 400 MDCP VAL 78464A839 100 2,339 SH   DFND 21 2,339 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 289 9,261 SH   DFND 3 9,261 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 77 2,464 SH   DFND 21 2,464 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,148 114,415 SH   DFND 2 114,415 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,860 106,495 SH   DFND 3 102,634 0 3,861
SPDR SER TR PORTFOLIO S&P500 78464A854 9,758 269,180 SH   DFND 5 269,180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 296 8,169 SH   DFND 8 8,169 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,346 37,139 SH   DFND 21 37,139 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,100 9,829 SH   DFND 2 9,829 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 379 3,387 SH   DFND 3 3,387 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,974 26,583 SH   DFND 5 26,583 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 170 1,520 SH   DFND 8 1,520 0 0
SPDR SER TR S&P BIOTECH 78464A870 22 200 SH Call DFND 3 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 170,231 1,520,600 SH Put DFND 3 1,520,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 64,626 577,275 SH   DFND 3 565,751 0 11,524
SPDR SER TR S&P BIOTECH 78464A870 6,504 58,096 SH   DFND 5 57,348 748 0
SPDR SER TR S&P BIOTECH 78464A870 86 766 SH   DFND 8 766 0 0
SPDR SER TR S&P BIOTECH 78464A870 522 4,662 SH   DFND 15 4,662 0 0
SPDR SER TR S&P BIOTECH 78464A870 84 750 SH   DFND 11 750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,122 10,022 SH   DFND 21 9,002 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 9,230 82,450 SH   DFND 24 61,125 0 21,325
SPDR SER TR S&P BIOTECH 78464A870 4,662 41,645 SH   DFND 19 41,645 0 0
SPDR SER TR S&P BIOTECH 78464A870 61 541 SH   OTR 19 0 0 541
SPDR SER TR S&P BIOTECH 78464A870 36 319 SH   SOLE   319 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 669 15,230 SH   DFND 2 15,230 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,832 41,736 SH   DFND 3 38,332 0 3,404
SPDR SER TR S&P HOMEBUILD 78464A888 165 3,755 SH   DFND 5 3,755 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 39 893 SH   DFND 11 893 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 3 SH   DFND 21 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 505 11,511 SH   SOLE   11,511 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,635 152,879 SH   DFND 3 150,640 0 2,239
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,612 46,246 SH   DFND 5 550 45,696 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 440 SH   DFND 15 440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 164 SH   DFND 21 164 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 890 15,754 SH   DFND 23 15,754 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 500 SH   DFND 24 0 0 500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7 351 SH   DFND 3 351 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 748 24,620 SH   DFND 3 24,620 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 536 14,542 SH   DFND 3 14,171 0 371
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,737 501,085 SH   DFND 3 486,918 0 14,167
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 621 14,315 SH   DFND 5 12,026 2,289 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 665 SH   DFND 8 665 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 156 3,602 SH   DFND 15 3,602 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22 501 SH   DFND 21 501 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,140 28,251 SH   DFND 3 28,251 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,373 16,713 SH   DFND 2 16,713 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 209 4,208 SH   DFND 2 4,208 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,847 501,449 SH   DFND 3 494,133 0 7,316
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 337 6,802 SH   DFND 5 6,802 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41 830 SH   DFND 8 830 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 116 2,341 SH   DFND 15 2,341 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1,794 SH   DFND 21 1,794 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 458 SH   DFND 19 458 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 817 13,725 SH   DFND 2 13,725 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 15 250 SH   DFND 3 250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57,543 223,146 SH   DFND 2 223,146 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 123,339 478,299 SH   DFND 3 466,195 0 12,104
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,043 66,090 SH   DFND 5 66,040 50 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 192 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,039 19,539 SH   DFND 8 789 18,750 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 808 SH   DFND 15 808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,703 6,606 SH   DFND 21 6,606 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 761 2,953 SH   DFND 19 2,953 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 40 SH   DFND   40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,776 137,988 SH   DFND 3 111,585 0 26,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,169 49,830 SH   DFND 5 47,834 1,996 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,408 4,340 SH   DFND 7 0 4,340 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157 484 SH   DFND 8 484 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,447 4,460 SH   DFND 9 4,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 287 SH   DFND 15 287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 619 1,909 SH   DFND 21 1,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531 1,636 SH   DFND 24 230 0 1,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1,720 SH   DFND 19 1,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 700 SH   DFND   700 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 12,169 396,130 SH   DFND 3 389,257 0 6,873
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,650 53,717 SH   DFND 5 53,717 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 425 13,848 SH   DFND 8 13,848 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 160 5,198 SH   DFND 21 5,198 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39,355 1,281,098 SH   DFND 19 1,281,098 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 274 8,935 SH   OTR 19 8,935 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 235 7,644 SH   DFND 25 7,644 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,287 173,444 SH   DFND 2 173,444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,673 186,111 SH   DFND 3 179,847 0 6,264
SPDR SER TR BLOMBERG BRC INV 78468R200 1,019 33,442 SH   DFND 5 26,977 6,465 0
SPDR SER TR BLOMBERG BRC INV 78468R200 185 6,059 SH   DFND 8 6,059 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 96 3,147 SH   DFND 15 3,147 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 50 1,628 SH   DFND 21 1,628 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39,788 1,578,900 SH   DFND 1 1,578,900 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,843 668,381 SH   DFND 2 668,381 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,324 131,901 SH   DFND 3 130,228 0 1,673
SPDR SER TR BLOOMBERG SRT TR 78468R408 81 3,230 SH   DFND 5 3,230 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39 1,528 SH   DFND 8 528 1,000 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 214 8,505 SH   DFND 21 8,505 0 0
SPDR SER TR OILGAS EQUIP 78468R549 750 22,690 SH   DFND 2 22,690 0 0
SPDR SER TR OILGAS EQUIP 78468R549 34 1,016 SH   DFND 3 1,016 0 0
SPDR SER TR OILGAS EQUIP 78468R549 4 107 SH   DFND 5 0 107 0
SPDR SER TR OILGAS EQUIP 78468R549 1 18 SH   DFND 21 18 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,501 316,225 SH Call DFND 3 316,225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 155,140 2,973,175 SH Put DFND 3 2,973,175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 122,605 2,349,646 SH   DFND 3 2,347,287 0 2,359
SPDR SER TR S&P OILGAS EXP 78468R556 5,617 107,639 SH   DFND 5 107,132 507 0
SPDR SER TR S&P OILGAS EXP 78468R556 33 642 SH   DFND   642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,447 27,722 SH   SOLE   27,722 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 351,897 3,478,620 SH   DFND 1 3,478,620 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 44,470 439,596 SH   DFND 2 439,596 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17,013 168,175 SH   DFND 3 157,146 0 11,029
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,765 17,445 SH   DFND 5 5,558 11,887 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,070 10,575 SH   DFND 7 0 10,575 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,199 11,856 SH   DFND 8 322 11,534 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 1,000 SH   DFND 13 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 387 3,826 SH   DFND 15 3,826 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,250 111,209 SH   DFND 21 111,209 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,060 50,024 SH   DFND 19 50,024 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 104 2,799 SH   DFND 3 2,799 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 12 320 SH   DFND 5 320 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1 23 SH   DFND 3 23 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 116 2,350 SH   DFND 5 2,350 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2 37 SH   DFND 8 37 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 37,904 414,119 SH   DFND 2 414,119 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 191,502 2,092,232 SH   DFND 3 1,996,260 0 95,972
SPDR SER TR SPDR BLOOMBERG 78468R663 42,238 461,468 SH   DFND 5 335,971 125,497 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,681 51,140 SH   DFND 8 51,140 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 620 6,775 SH   DFND 15 6,775 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 45,851 500,935 SH   DFND 21 497,197 0 3,738
SPDR SER TR SPDR BLOOMBERG 78468R663 5,559 60,729 SH   DFND 19 60,729 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 663 7,240 SH   OTR 19 7,240 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 732 8,000 SH   DFND 25 8,000 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 951 25,975 SH   DFND 2 25,975 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 3,429 147,433 SH   DFND 3 147,433 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,439 47,205 SH   DFND 3 46,755 0 450
SPDR SER TR NUVEEN BRC MUNIC 78468R721 310 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 292 5,644 SH   DFND 21 5,644 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,198 204,500 SH   DFND 3 195,236 0 9,264
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 131 2,618 SH   DFND 15 2,618 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 388 7,776 SH   DFND 21 7,776 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 54 758 SH   DFND 2 758 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 445 6,259 SH   DFND 3 6,259 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,929 39,824 SH   DFND 2 39,824 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 432 15,512 SH   DFND 2 15,512 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,514 341,619 SH   DFND 3 326,992 0 14,627
SPDR SER TR PRTFLO S&P500 HI 78468R788 44 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 58 2,080 SH   DFND 8 2,080 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 67 2,400 SH   DFND 15 2,400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,247 16,341 SH   DFND 3 16,341 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 68 888 SH   DFND 5 352 536 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 140 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,688 16,536 SH   DFND 2 16,536 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 78 768 SH   DFND 3 768 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 793 7,771 SH   DFND 15 7,771 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 65 633 SH   DFND 21 633 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1 12 SH   DFND 2 12 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 6,082 68,874 SH   DFND 3 66,773 0 2,101
SPDR SER TR PORTFOLIO S&P600 78468R853 49 1,860 SH   DFND 3 1,660 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853 19 702 SH   DFND 15 702 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 35 1,326 SH   DFND 21 1,326 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 11 406 SH   DFND 19 406 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 180 8,861 SH   DFND 2 8,861 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 983 SH   DFND 3 983 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 210 10,308 SH   DFND 5 10,308 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 53 2,603 SH   DFND 8 2,603 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 818 10,711 SH   DFND 2 10,711 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 91 4,415 SH   DFND 3 4,415 0 0
SP PLUS CORP COM 78469C103 28 1,364 SH   DFND 15 1,364 0 0
SPX FLOW INC COM 78469X107 633 16,906 SH   DFND 3 16,906 0 0
SPX FLOW INC COM 78469X107 6,494 173,462 SH   DFND 23 153,062 0 20,400
SPX FLOW INC COM 78469X107 323 8,634 SH   DFND 26;23 0 0 8,634
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 213 4,300 SH   DFND 3 4,300 0 0
SRAX INC CL A 78472M106 1 286 SH   DFND 2 286 0 0
SVB FINANCIAL GROUP COM 78486Q101 966 4,481 SH   DFND 1 4,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,154 9,993 SH   DFND 3 9,982 0 11
SVB FINANCIAL GROUP COM 78486Q101 3,287 15,253 SH   DFND 5 3,430 11,823 0
SVB FINANCIAL GROUP COM 78486Q101 6,601 30,626 SH   DFND 7 0 30,626 0
SVB FINANCIAL GROUP COM 78486Q101 1,859 8,627 SH   DFND 8 0 8,627 0
SVB FINANCIAL GROUP COM 78486Q101 30 137 SH   DFND 9 137 0 0
SVB FINANCIAL GROUP COM 78486Q101 40 185 SH   DFND 15 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 12 SH   DFND 21 12 0 0
SVB FINANCIAL GROUP COM 78486Q101 162 750 SH   DFND 24 0 0 750
SVB FINANCIAL GROUP COM 78486Q101 1 6 SH   DFND 19 6 0 0
SVB FINANCIAL GROUP COM 78486Q101 573 2,659 SH   DFND 29 2,659 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,194 14,821 SH   DFND 18 14,821 0 0
SVB FINANCIAL GROUP COM 78486Q101 237,638 1,102,576 SH   DFND 16 1,102,576 0 0
SVB FINANCIAL GROUP COM 78486Q101 818 3,796 SH   DFND   3,796 0 0
SVMK INC COM 78489X103 4 164 SH   DFND 3 164 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 553 38,356 SH   DFND 3 37,356 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 12 800 SH   DFND 15 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,393 SH   DFND 21 1,393 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 163 SH   OTR 19 0 0 163
SABRE CORP COM 78573M104 79 9,782 SH   DFND 3 9,782 0 0
SABRE CORP COM 78573M104 7 841 SH   DFND 5 328 513 0
SABRE CORP COM 78573M104 1 90 SH   SOLE   90 0 0
SAFEHOLD INC COM 78645L100 508 8,829 SH   DFND 3 8,829 0 0
SAFEHOLD INC COM 78645L100 1 16 SH   DFND 23 16 0 0
SAFETY INS GROUP INC COM 78648T100 472 6,187 SH   DFND 3 6,187 0 0
SAFETY INS GROUP INC COM 78648T100 648 8,500 SH   DFND 4 0 8,500 0
SAGE THERAPEUTICS INC COM 78667J108 2,284 54,929 SH   DFND 3 53,302 0 1,627
SAGE THERAPEUTICS INC COM 78667J108 65 1,559 SH   DFND 5 1,559 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 12 SH   DFND 15 12 0 0
SAIA INC COM 78709Y105 2,115 19,021 SH   DFND 3 18,969 0 52
SAIA INC COM 78709Y105 29 262 SH   DFND 5 262 0 0
SAIA INC COM 78709Y105 12 108 SH   DFND 15 108 0 0
SAIA INC COM 78709Y105 6 54 SH   DFND 21 54 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,415 506,809 SH   DFND 3 506,738 0 71
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,382 127,756 SH   DFND 4 0 54,342 73,414
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 75 2,836 SH   DFND 5 0 2,836 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,318 87,552 SH   DFND 23 75,710 0 11,842
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 477 18,027 SH   DFND 27;23 18,027 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,410 53,276 SH   OTR 23 0 0 53,276
SALESFORCE COM INC COM 79466L302 84,378 450,424 SH   DFND 1 450,424 0 0
SALESFORCE COM INC COM 79466L302 8,898 47,500 SH Call DFND 3 47,500 0 0
SALESFORCE COM INC COM 79466L302 82,669 441,300 SH Put DFND 3 441,300 0 0
SALESFORCE COM INC COM 79466L302 192,243 1,026,229 SH   DFND 3 1,000,781 0 25,448
SALESFORCE COM INC COM 79466L302 80,225 428,254 SH   DFND 5 353,108 75,146 0
SALESFORCE COM INC COM 79466L302 7,232 38,603 SH   DFND 7 0 38,603 0
SALESFORCE COM INC COM 79466L302 1,696 9,054 SH   DFND 8 7,013 2,041 0
SALESFORCE COM INC COM 79466L302 2,752 14,692 SH   DFND 15 14,692 0 0
SALESFORCE COM INC COM 79466L302 6,636 35,424 SH   DFND 21 33,963 0 1,461
SALESFORCE COM INC COM 79466L302 17 89 SH   DFND 23 12 0 77
SALESFORCE COM INC COM 79466L302 42,025 224,338 SH   DFND 24 79,071 0 145,267
SALESFORCE COM INC COM 79466L302 556 2,970 SH   DFND 19 2,970 0 0
SALESFORCE COM INC COM 79466L302 85 454 SH   OTR 19 390 0 64
SALESFORCE COM INC COM 79466L302 185 986 SH   DFND 16 986 0 0
SALESFORCE COM INC COM 79466L302 136 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 2,194 11,713 SH   SOLE   11,713 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 556 134,645 SH   DFND 3 127,841 0 6,804
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 4,550 SH   DFND 3 4,550 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 1,230 SH   DFND 4 0 1,230 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 2,971 SH   DFND 2 2,971 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 383 SH   DFND 3 383 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 5 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 8,894 SH   DFND 1 8,894 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 6,860 SH   DFND 3 6,860 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,886 300,000 SH Call DFND 5 300,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 377 39,196 SH   DFND 5 39,196 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 50 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 48 5,000 SH   DFND   5,000 0 0
SANOFI SPONSORED ADR 80105N105 48,013 940,515 SH   DFND 3 910,791 0 29,724
SANOFI SPONSORED ADR 80105N105 27,462 537,935 SH   DFND 5 305,223 232,712 0
SANOFI SPONSORED ADR 80105N105 357 6,984 SH   DFND 8 6,984 0 0
SANOFI SPONSORED ADR 80105N105 52 1,022 SH   DFND 14 1,022 0 0
SANOFI SPONSORED ADR 80105N105 380 7,437 SH   DFND 15 7,437 0 0
SANOFI SPONSORED ADR 80105N105 286 5,607 SH   DFND 21 5,607 0 0
SANOFI SPONSORED ADR 80105N105 11 215 SH   DFND 19 215 0 0
SANOFI SPONSORED ADR 80105N105 3 64 SH   OTR 19 0 0 64
SANOFI SPONSORED ADR 80105N105 77 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 388 SH   DFND 21 388 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 5 SH   DFND 2 5 0 0
SARATOGA INVT CORP COM NEW 80349A208 94 5,978 SH   DFND 3 5,978 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 21 1 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 PRN   DFND 3 1,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5 2,000 PRN   DFND 21 2,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 12 SH   DFND 3 12 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 796 32,258 SH   DFND 1 32,258 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 3,479 SH   DFND 3 3,479 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 906 36,730 SH   DFND 5 0 36,730 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 124 SH   DFND 21 124 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,952 79,105 SH   DFND 23 68,535 0 10,570
SCHNEIDER NATIONAL INC CL B 80689H102 402 16,315 SH   DFND 27;23 16,315 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,179 47,806 SH   OTR 23 0 0 47,806
SCHOLAR ROCK HLDG CORP COM 80706P103 1 43 SH   DFND 3 43 0 0
SCHRODINGER INC COM 80810D103 306 3,342 SH   DFND 3 3,282 0 60
SCHRODINGER INC COM 80810D103 146 1,593 SH   DFND 5 1,593 0 0
SCHRODINGER INC COM 80810D103 1 16 SH   DFND 8 16 0 0
SCIENTIFIC GAMES CORP COM 80874P109 32 2,102 SH   DFND 3 2,102 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 117 SH   DFND 15 117 0 0
SEA LTD SPONSORED ADS 81141R100 60 561 SH   DFND 2 561 0 0
SEA LTD SPONSORED ADS 81141R100 6,920 64,526 SH   DFND 3 64,391 0 135
SEA LTD SPONSORED ADS 81141R100 8,008 74,672 SH   DFND 5 74,672 0 0
SEA LTD SPONSORED ADS 81141R100 157 1,462 SH   DFND 8 1,462 0 0
SEA LTD SPONSORED ADS 81141R100 9 80 SH   DFND 21 80 0 0
SEA LTD SPONSORED ADS 81141R100 48 450 SH   DFND 19 450 0 0
SEA LTD NOTE 2.250% 81141RAB6 55 10,000 PRN   DFND 6 10,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,400 42,617 SH   DFND 3 41,787 0 830
SEALED AIR CORP NEW COM 81211K100 7 200 SH   DFND 5 200 0 0
SEALED AIR CORP NEW COM 81211K100 1 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,392 SH   DFND 15 1,392 0 0
SEALED AIR CORP NEW COM 81211K100 44 1,340 SH   DFND 21 1,340 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,798 SH   DFND 19 1,798 0 0
SEALED AIR CORP NEW COM 81211K100 4 121 SH   OTR 19 0 0 121
SEALED AIR CORP NEW COM 81211K100 36 1,100 SH   SOLE   1,100 0 0
SEASPINE HLDGS CORP COM 81255T108 4 429 SH   DFND 3 429 0 0
SEASPINE HLDGS CORP COM 81255T108 4 374 SH   DFND 15 374 0 0
SEAWORLD ENTMT INC COM 81282V100 709 47,852 SH   DFND 3 47,852 0 0
SEAWORLD ENTMT INC COM 81282V100 7 489 SH   DFND 5 0 489 0
SEAWORLD ENTMT INC COM 81282V100 7 486 SH   DFND 15 486 0 0
SEAWORLD ENTMT INC COM 81282V100 1 86 SH   OTR 19 0 0 86
SECOO HLDG LTD ADR 81367P101 0 78 SH   DFND 2 78 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,861 175,000 SH Put DFND 3 175,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,761 190,968 SH   DFND 3 189,289 0 1,679
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178 3,167 SH   DFND 5 2,608 559 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1,543 SH   DFND 15 1,543 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1,055 SH   DFND 21 1,055 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 415 SH   DFND 19 415 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 167 SH   OTR 19 0 131 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,654 16,526 SH   DFND 1 16,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,909 49,058 SH   DFND 2 49,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,762 177,500 SH Call DFND 3 177,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221,465 2,213,100 SH Put DFND 3 2,213,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123,027 1,229,406 SH   DFND 3 1,180,613 0 48,793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,750 217,347 SH   DFND 5 190,635 26,712 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 6,894 SH   DFND 8 6,894 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 540 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 710 7,098 SH   DFND 15 7,098 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 600 5,998 SH   DFND 21 5,998 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442 4,420 SH   DFND 19 4,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 310 SH   OTR 19 0 260 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,864 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50,958 869,000 SH Put DFND 3 869,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126,695 2,160,560 SH   DFND 3 2,076,881 0 83,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,755 46,981 SH   DFND 5 40,348 6,633 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 6,749 SH   DFND 8 6,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,416 24,143 SH   DFND 15 24,143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 7,235 SH   DFND 21 7,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,527 26,040 SH   DFND 19 26,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 711 SH   OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,089 35,616 SH   DFND 29 35,616 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 4,088 SH   OTR 31;3 0 0 4,088
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,954 38,792 SH   DFND 2 38,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,578 75,000 SH Put DFND 3 75,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94,694 741,480 SH   DFND 3 728,028 0 13,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,484 144,732 SH   DFND 5 139,995 4,737 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 4,457 SH   DFND 8 4,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 4,709 SH   DFND 15 4,709 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 5,851 SH   DFND 21 4,771 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 3,892 SH   DFND 19 3,892 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 172 SH   OTR 19 0 140 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 992 SH   OTR 31;3 0 0 992
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,316 114,031 SH   DFND 2 114,031 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,992 264,000 SH Call DFND 3 264,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,168 480,000 SH Put DFND 3 480,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 102,979 2,720,722 SH   DFND 3 2,635,292 0 85,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,538 252,005 SH   DFND 5 249,965 2,040 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 5,959 SH   DFND 8 5,959 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 10,653 SH   DFND 15 10,653 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1,287 SH   DFND 11 1,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,596 SH   DFND 21 1,596 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 5,977 SH   DFND 19 5,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   OTR 19 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,463 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 167 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 28,600 SH   DFND 1 28,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,427 148,095 SH   DFND 2 148,095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 98,359 4,250,600 SH Call DFND 3 4,250,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467,854 20,218,400 SH Put DFND 3 20,218,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115,937 5,010,242 SH   DFND 3 4,877,923 0 132,319
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,582 500,500 SH Call DFND 5 500,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,100 SH Put DFND 5 1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,392 319,456 SH   DFND 5 207,602 111,854 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 187 8,071 SH   DFND 8 8,071 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576 24,876 SH   DFND 15 24,876 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251 10,838 SH   DFND 21 10,838 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 21,667 SH   DFND 19 21,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,275 SH   OTR 19 0 1,275 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108,989 4,710,000 SH Call SOLE   4,710,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87,006 3,760,000 SH Put SOLE   3,760,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 860 37,159 SH   SOLE   37,159 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109,147 1,588,742 SH   DFND 3 1,532,007 0 56,735
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,404 136,881 SH   DFND 5 134,988 1,893 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 647 9,420 SH   DFND 8 9,420 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 4,057 SH   DFND 15 4,057 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 2,108 SH   DFND 21 2,108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 210 SH   DFND 23 0 0 210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,081 SH   DFND 19 1,081 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 377 SH   OTR 19 0 337 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,143 31,199 SH   DFND 29 31,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,652 82,802 SH   DFND 1 82,802 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 34 SH   DFND 2 34 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,135 30,000 SH Put DFND 3 30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187,268 1,792,212 SH   DFND 3 1,655,701 0 136,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103,866 994,031 SH   DFND 5 962,953 31,078 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1,185 SH   DFND 7 0 1,185 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,007 28,774 SH   DFND 8 28,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,700 16,271 SH   DFND 15 16,271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,255 12,006 SH   DFND 21 10,076 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 800 SH   DFND 23 800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,327 50,985 SH   DFND 19 50,985 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 1,522 SH   OTR 19 1,438 14 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,796 125,760 SH   DFND 1 125,760 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,134 20,978 SH   DFND 2 20,978 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,262 522,984 SH   DFND 3 512,601 0 10,383
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,336 24,716 SH   DFND 5 23,832 884 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49 900 SH   DFND 8 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 5,192 SH   DFND 15 5,192 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77 1,418 SH   DFND 21 1,418 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 130 2,405 SH   DFND 19 2,405 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 595 SH   OTR 19 0 595 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 771 SH   DFND 2 771 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,712 595,007 SH   DFND 3 590,110 0 4,897
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,341 38,526 SH   DFND 5 38,526 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2,417 SH   DFND 8 2,417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,160 SH   DFND 15 1,160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1,309 SH   DFND 21 1,309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 485 SH   DFND 19 485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88,409 1,566,700 SH   DFND 1 1,566,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 398 SH   DFND 2 398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,850 210,000 SH Put DFND 3 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200,162 3,547,077 SH   DFND 3 3,499,304 0 47,773
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,247 22,103 SH   DFND 5 20,902 1,201 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,121 SH   DFND 8 1,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 80 SH   DFND 9 80 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 12,997 SH   DFND 15 12,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 7,119 SH   DFND 21 7,119 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 590 SH   DFND 19 590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 154 SH   OTR 19 0 154 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 4,212 SH   OTR 31;3 0 0 4,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,680 650,000 SH Call SOLE   650,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,397 645,000 SH Put SOLE   645,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 9,450 SH   SOLE   9,450 0 0
SECUREWORKS CORP CL A 81374A105 218 19,065 SH   DFND 3 19,065 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 449 SH   DFND 2 449 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,500 SH   DFND 3 1,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,000 612,213 SH   DFND 23 539,274 0 72,939
SELECT ENERGY SVCS INC CL A COM 81617J301 151 30,875 SH   DFND 26;23 0 0 30,875
SELECT BANCORP INC NEW COM 81617L108 0 7 SH   DFND 3 7 0 0
SELECT BANCORP INC NEW COM 81617L108 14 1,700 SH   DFND 15 1,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,153 78,255 SH   DFND 3 78,255 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 38 SH   DFND 23 38 0 0
SELECT MED HLDGS CORP COM 81619Q105 22 1,500 SH   DFND 19 1,500 0 0
SENESTECH INC COM NEW 81720R208 0 136 SH   DFND 2 136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 2,154 SH   DFND 3 2,135 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 142 SH   DFND 15 142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 48 SH   DFND 21 48 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,810 130,554 SH   DFND 23 115,277 0 15,277
SENSIENT TECHNOLOGIES CORP COM 81725T100 336 6,439 SH   DFND 26;23 0 0 6,439
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH   SOLE   100 0 0
SENSEONICS HLDGS INC COM 81727U105 19 47,936 SH   DFND 2 47,936 0 0
SENSEONICS HLDGS INC COM 81727U105 6 16,500 SH   DFND 3 16,500 0 0
SENSEONICS HLDGS INC COM 81727U105 3 7,500 SH   DFND 5 7,500 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1,220 SH   DFND 2 1,220 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 22,955 SH   DFND 3 1,605 0 21,350
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 19 3,913 SH   DFND 2 3,913 0 0
SERES THERAPEUTICS INC COM 81750R102 43 9,027 SH   DFND 3 9,027 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 49 4,342 SH   DFND 3 4,342 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 168 14,725 SH   DFND 5 14,725 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH   DFND 8 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 871 122,865 SH   DFND 1 122,865 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 92 13,016 SH   DFND 3 12,716 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 14 2,000 SH   DFND 15 2,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15 2,066 SH   DFND 21 536 0 1,530
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 833 23,331 SH   DFND 3 23,131 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,490 41,742 SH   DFND 5 29,244 12,498 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 122 SH   DFND 15 122 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 110 SH   DFND 21 110 0 0
SERVICENOW INC COM 81762P102 59,365 146,558 SH   DFND 1 146,558 0 0
SERVICENOW INC COM 81762P102 446 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 891 2,200 SH Put DFND 3 2,200 0 0
SERVICENOW INC COM 81762P102 131,500 324,644 SH   DFND 3 313,626 0 11,018
SERVICENOW INC COM 81762P102 41,563 102,610 SH   DFND 5 85,824 16,786 0
SERVICENOW INC COM 81762P102 430 1,061 SH   DFND 8 1,061 0 0
SERVICENOW INC COM 81762P102 7 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 573 1,414 SH   DFND 15 1,414 0 0
SERVICENOW INC COM 81762P102 718 1,773 SH   DFND 21 1,548 0 225
SERVICENOW INC COM 81762P102 5,352 13,212 SH   DFND 24 3,271 0 9,941
SERVICENOW INC COM 81762P102 30 74 SH   DFND 19 74 0 0
SERVICENOW INC COM 81762P102 8 19 SH   OTR 19 2 0 17
SERVICENOW INC COM 81762P102 85 210 SH   SOLE   210 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 840 23,479 SH   DFND 3 23,402 0 77
SERVISFIRST BANCSHARES INC COM 81768T108 6 178 SH   DFND 15 178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 228 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 39 6,000 SH   DFND 3 6,000 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 5 SH   DFND 21 5 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 520,636 31,823,740 SH   DFND 1 31,823,740 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 696 42,546 SH   DFND 3 39,257 0 3,289
SHAW COMMUNICATIONS INC CL B CONV 82028K200 625 38,200 SH Call DFND 5 38,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,775 353,000 SH Put DFND 5 353,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 93,052 5,687,752 SH   DFND 5 2,743,791 2,943,961 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,460 761,591 SH   DFND 7 0 761,591 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,412 86,292 SH   DFND 8 55,800 30,492 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,902 116,283 SH   DFND 9 116,283 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 629 SH   DFND 15 629 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,898 116,000 SH Call SOLE   116,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,102 128,500 SH Put SOLE   128,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3,530 SH   DFND   3,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 292,247 17,863,506 SH   SOLE   17,863,506 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 871 17,674 SH   DFND 3 17,674 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,056 21,418 SH   DFND 21 21,418 0 0
SHIFT4 PMTS INC CL A 82452J109 34 950 SH   DFND 3 850 0 100
SHOCKWAVE MED INC COM 82489T104 714 15,065 SH   DFND 3 13,925 0 1,140
SHOCKWAVE MED INC COM 82489T104 17 350 SH   DFND 5 350 0 0
SHOCKWAVE MED INC COM 82489T104 3,770 79,577 SH   DFND 21 79,577 0 0
SHOPIFY INC CL A 82509L107 413,371 435,494 SH   DFND 1 435,494 0 0
SHOPIFY INC CL A 82509L107 288 303 SH   DFND 2 303 0 0
SHOPIFY INC CL A 82509L107 37,968 40,000 SH Put DFND 3 40,000 0 0
SHOPIFY INC CL A 82509L107 31,890 33,597 SH   DFND 3 31,986 0 1,611
SHOPIFY INC CL A 82509L107 5,695 6,000 SH Call DFND 5 6,000 0 0
SHOPIFY INC CL A 82509L107 37,968 40,000 SH Put DFND 5 40,000 0 0
SHOPIFY INC CL A 82509L107 145,547 153,337 SH   DFND 5 142,739 10,598 0
SHOPIFY INC CL A 82509L107 10,175 10,720 SH   DFND 7 0 10,720 0
SHOPIFY INC CL A 82509L107 5,110 5,384 SH   DFND 8 5,364 20 0
SHOPIFY INC CL A 82509L107 233 245 SH   DFND 15 245 0 0
SHOPIFY INC CL A 82509L107 4,320 4,551 SH   DFND 21 4,551 0 0
SHOPIFY INC CL A 82509L107 17,856 18,812 SH   DFND 24 4,519 0 14,293
SHOPIFY INC CL A 82509L107 16 17 SH   OTR 19 0 0 17
SHOPIFY INC CL A 82509L107 91,588 96,490 SH   SOLE   96,490 0 0
SHOTSPOTTER INC COM 82536T107 129 5,100 SH   DFND 3 5,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,538 524,650 SH   DFND 1 524,650 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 217 SH   DFND 3 217 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83 9,591 SH   DFND 5 9,591 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256 29,640 SH   SOLE   29,640 0 0
SIERRA BANCORP COM 82620P102 83 4,400 SH   DFND 4 0 4,400 0
SIERRA BANCORP COM 82620P102 22 1,150 SH   DFND 21 1,150 0 0
SIERRA BANCORP COM 82620P102 7 380 SH   DFND 19 380 0 0
SIENTRA INC COM 82621J105 101 26,081 SH   DFND 3 26,081 0 0
SIENTRA INC COM 82621J105 8 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 0 93 SH   DFND 5 93 0 0
SIERRA METALS INC COM 82639W106 226 178,278 SH   DFND 24 0 0 178,278
SIERRA ONCOLOGY INC COM NEW 82640U404 229 18,931 SH   DFND 5 18,931 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 8 653 SH   DFND 8 653 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 203 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1,875 SH   DFND 1 1,875 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 731 6,841 SH   DFND 3 6,841 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,368 87,620 SH   DFND 4 0 8,000 79,620
SIGNATURE BK NEW YORK N Y COM 82669G104 1,118 10,454 SH   DFND 5 0 10,454 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 240 SH   DFND 15 240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 101 SH   DFND 21 101 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,196 151,477 SH   DFND 23 150,373 0 1,104
SIGNATURE BK NEW YORK N Y COM 82669G104 65 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 202 SH   SOLE   202 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,889 38,723 SH   DFND 3 38,185 0 538
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 465 SH   DFND 5 310 155 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 220 SH   DFND 15 220 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 850 SH   OTR 19 0 0 850
SILK RD MED INC COM 82710M100 141 3,366 SH   DFND 3 3,366 0 0
SILVERCORP METALS INC COM 82835P103 9,041 1,683,658 SH   DFND 1 1,683,658 0 0
SILVERCORP METALS INC COM 82835P103 26 4,765 SH   DFND 3 4,765 0 0
SILVERCORP METALS INC COM 82835P103 43 8,098 SH   DFND 5 8,098 0 0
SILVERCORP METALS INC COM 82835P103 953 177,522 SH   DFND 7 0 177,522 0
SILVERCORP METALS INC COM 82835P103 8 1,465 SH   DFND 8 0 1,465 0
SILVERBOW RES INC COM 82836G102 2 775 SH   DFND 2 775 0 0
SILVERBOW RES INC COM 82836G102 21 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 0 131 SH   DFND 4 0 131 0
SILVERGATE CAP CORP CL A 82837P408 0 11 SH   DFND 3 11 0 0
SILVERGATE CAP CORP CL A 82837P408 104 7,400 SH   DFND 4 0 7,400 0
SILVERGATE CAP CORP CL A 82837P408 6 420 SH   DFND 5 420 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,236 66,533 SH   DFND 3 65,560 0 973
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 272 SH   DFND 2 272 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 21 1 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 419 SH   DFND   419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,014 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 404 68,850 SH   DFND 2 68,850 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,848 314,822 SH   DFND 3 261,644 0 53,178
SIRIUS XM HOLDINGS INC COM 82968B103 288 49,034 SH   DFND 5 39,034 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 94 SH   DFND 15 94 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 202 34,407 SH   DFND 21 34,407 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30 5,030 SH   DFND 19 5,030 0 0
SITE CENTERS CORP COM 82981J109 2,933 362,064 SH   DFND 1 362,064 0 0
SITE CENTERS CORP COM 82981J109 463 57,188 SH   DFND 3 57,188 0 0
SITE CENTERS CORP COM 82981J109 1 162 SH   DFND 5 162 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,717 102,810 SH   DFND 3 101,977 0 833
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,884 227,109 SH   DFND 4 0 54,250 172,859
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,978 26,134 SH   DFND 5 0 26,134 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71 623 SH   DFND 15 623 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 181 SH   DFND 21 181 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,395 21,010 SH   DFND 32;4 0 0 21,010
SITIME CORP COM 82982T106 1 12 SH   DFND 3 12 0 0
SITIME CORP COM 82982T106 7 140 SH   DFND 5 50 90 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,618 84,218 SH   DFND 3 82,766 0 1,452
SIX FLAGS ENTMT CORP NEW COM 83001A102 403 20,965 SH   DFND 5 1,215 19,750 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1,021 SH   DFND 15 1,021 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 3,696 SH   DFND 21 3,696 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 7,714 SH   DFND 19 7,714 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 717 43,480 SH   DFND 3 41,131 0 2,349
SIXTH STREET SPECIALTY LENDN COM 83012A109 93 5,629 SH   DFND 21 5,629 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 560 33,975 SH   DFND 24 3,700 0 30,275
SKYWORKS SOLUTIONS INC COM 83088M102 225 1,762 SH   DFND 1 1,762 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,293 96,147 SH   DFND 3 92,420 0 3,727
SKYWORKS SOLUTIONS INC COM 83088M102 3,838 30,015 SH   DFND 5 29,457 558 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 56 SH   DFND 8 56 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 67 SH   DFND 15 67 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 477 3,731 SH   DFND 21 3,331 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 295 2,305 SH   DFND 19 2,305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 368 2,875 SH   SOLE   2,875 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,316 331,809 SH   DFND 3 325,517 0 6,292
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,635 245,564 SH   DFND 5 245,564 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 908 29,200 SH   DFND 8 29,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 54 1,742 SH   DFND 15 1,742 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 15 SH   DFND 21 15 0 0
SLEEP NUMBER CORP COM 83125X103 454 10,903 SH   DFND 3 10,903 0 0
SLEEP NUMBER CORP COM 83125X103 82 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11,425 299,717 SH   DFND 3 292,747 0 6,970
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 16,020 420,263 SH   DFND 5 189,272 230,991 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 55 1,452 SH   DFND 8 1,452 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 74 1,952 SH   DFND 15 1,952 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11 280 SH   DFND 21 280 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 167 SH   OTR 19 0 0 167
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 84 2,200 SH   SOLE   2,200 0 0
SMARTFINANCIAL INC COM NEW 83190L208 84 5,200 SH   DFND 4 0 5,200 0
SMART SAND INC COM 83191H107 4 3,586 SH   DFND 2 3,586 0 0
SMART SAND INC COM 83191H107 0 22 SH   DFND 21 22 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 586 74,225 SH   DFND 3 70,475 0 3,750
SMILEDIRECTCLUB INC CL A COM 83192H106 79 10,060 SH   DFND 5 10,060 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 1,600 SH   DFND 8 1,600 0 0
SMARTSHEET INC COM CL A 83200N103 1,134 22,278 SH   DFND 3 22,194 0 84
SMARTSHEET INC COM CL A 83200N103 1 18 SH   DFND 15 18 0 0
SNAP INC CL A 83304A106 42 1,800 SH   DFND 1 1,800 0 0
SNAP INC CL A 83304A106 8,330 354,631 SH   DFND 3 340,504 0 14,127
SNAP INC CL A 83304A106 679 28,912 SH   DFND 5 28,912 0 0
SNAP INC CL A 83304A106 8 339 SH   DFND 7 0 339 0
SNAP INC CL A 83304A106 23 1,000 SH   DFND 8 1,000 0 0
SNAP INC CL A 83304A106 63 2,670 SH   DFND 15 2,670 0 0
SNAP INC CL A 83304A106 151 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 317 13,488 SH   DFND 21 13,488 0 0
SNAP INC CL A 83304A106 586 24,965 SH   DFND 19 24,965 0 0
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   DFND 3 300 0 0
SOGOU INC ADR REPSTG A 83409V104 1 201 SH   DFND 5 201 0 0
SOHU COM LTD SPONSORED ADS 83410S108 6 600 SH   DFND 3 600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 120 SH   DFND 5 120 0 0
SOLAR CAP LTD COM 83413U100 737 46,025 SH   DFND 3 43,175 0 2,850
SOLAR CAP LTD COM 83413U100 29 1,786 SH   DFND 8 1,786 0 0
SOLAR CAP LTD COM 83413U100 2 114 SH   DFND 21 114 0 0
SOLAR SR CAP LTD COM 83416M105 338 26,349 SH   DFND 3 20,454 0 5,895
SOLAR SR CAP LTD COM 83416M105 1 42 SH   DFND 21 42 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,530 32,638 SH   DFND 3 32,119 0 519
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,028 14,611 SH   DFND 5 14,611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 198 1,428 SH   DFND 8 1,428 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 1,172 SH   DFND 15 1,172 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 2,018 SH   DFND 21 1,863 0 155
SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 1,967 SH   DFND 19 1,967 0 0
SOLARWINDS CORP COM 83417Q105 62 3,500 SH   DFND 3 3,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 23 3,097 SH   DFND 3 2,588 0 509
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 114 15,400 SH   DFND 4 0 15,400 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 21 3 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 460 14,429 SH   DFND 3 14,429 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 424 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 27 SH   DFND 23 27 0 0
SONIM TECHNOLOGIES INC COM 83548F101 5 6,440 SH   DFND 2 6,440 0 0
SONOS INC COM 83570H108 1,422 97,185 SH   DFND 3 95,885 0 1,300
SONOS INC COM 83570H108 960 65,646 SH   DFND 5 65,646 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 74 11,796 SH   DFND 3 10,796 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,575 SH   DFND 5 1,575 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,000 SH   DFND 8 1,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1,430 SH   DFND 19 1,430 0 0
SOTHERLY HOTELS INC COM 83600C103 0 194 SH   DFND 2 194 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 15 SH   DFND 3 15 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 88 6,200 SH   DFND 4 0 6,200 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 9 SH   DFND 21 9 0 0
SOUTHERN COPPER CORP COM 84265V105 15 378 SH   DFND 1 378 0 0
SOUTHERN COPPER CORP COM 84265V105 664 16,692 SH   DFND 3 14,790 0 1,902
SOUTHERN COPPER CORP COM 84265V105 496 12,473 SH   DFND 5 12,473 0 0
SOUTHERN COPPER CORP COM 84265V105 16 413 SH   DFND 8 413 0 0
SOUTHERN COPPER CORP COM 84265V105 57 1,436 SH   DFND 15 1,436 0 0
SOUTHERN COPPER CORP COM 84265V105 4 113 SH   DFND 21 113 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,053 74,056 SH   DFND 3 74,056 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 42,486 35,375,000 PRN   DFND 6 35,375,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 120 35,389 SH   DFND 3 35,389 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,982 64,966 SH   DFND 1 64,966 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 107 SH   DFND 2 107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 107 2,327 SH   DFND 3 2,164 0 163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 551 12,010 SH   DFND 5 10 12,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 58 SH   DFND 21 58 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,225 200,970 SH   DFND 23 177,325 0 23,645
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 430 SH   DFND 19 430 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 459 10,009 SH   DFND 26;23 0 0 10,009
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 101 SH   SOLE   101 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 29 SH   DFND 3 29 0 0
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   DFND 8 500 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 340 5,171 SH   DFND 3 4,518 0 653
SPIRE INC COM 84857L101 11,882 180,819 SH   DFND 4 0 67,947 112,872
SPIRE INC COM 84857L101 61 928 SH   DFND 15 928 0 0
SPIRE INC COM 84857L101 3 45 SH   DFND 21 45 0 0
SPIRE INC COM 84857L101 25,614 389,800 SH   DFND 23 361,692 0 28,108
SPIRE INC COM 84857L101 746 11,356 SH   DFND 26;23 0 0 11,356
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 92 SH   DFND 3 92 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,745 107,435 SH   DFND 1 107,435 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,066 30,571 SH   DFND 3 29,519 0 1,052
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 305 SH   DFND 5 305 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1,774 SH   DFND 21 1,774 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 222 223,000 PRN   DFND 3 223,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 65 5,300 SH   DFND 4 0 5,300 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 146 11,850 SH   DFND 21 11,850 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 82 57,000 PRN   DFND 3 57,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,978 13,886,000 PRN   DFND 6 13,886,000 0 0
SPOK HLDGS INC COM 84863T106 310 33,179 SH   DFND 1 33,179 0 0
SPOK HLDGS INC COM 84863T106 62 6,639 SH   DFND 3 6,639 0 0
SPOK HLDGS INC COM 84863T106 241 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 125 8,775 SH   DFND 3 8,275 0 500
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31 748 SH   DFND 3 748 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,396 1,006,012 SH   DFND 3 992,177 0 13,835
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,538 1,574,996 SH   DFND 5 1,364,884 210,112 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 202 14,114 SH   DFND 7 0 14,114 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 43 3,018 SH   DFND 8 3,018 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 79 5,541 SH   DFND 15 5,541 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,373 95,953 SH   DFND 21 42,853 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,567 237,032 SH   DFND 3 197,932 0 39,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 185 27,954 SH   DFND 5 19,704 8,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 21,000 SH   DFND 21 4,000 0 17,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 79 5,628 SH   DFND 3 5,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 39 2,800 SH   DFND 5 2,800 0 0
SPROTT FOCUS TR INC COM 85208J109 601 101,791 SH   DFND 3 101,791 0 0
SPROTT FOCUS TR INC COM 85208J109 20 3,388 SH   DFND 15 3,388 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,565 256,561 SH   DFND 3 256,040 0 521
SPROUTS FMRS MKT INC COM 85208M102 480 18,738 SH   DFND 5 18,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 38 1,499 SH   DFND 8 1,499 0 0
SPROUTS FMRS MKT INC COM 85208M102 34 1,337 SH   DFND 15 1,337 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 602 SH   DFND 21 602 0 0
SPROUTS FMRS MKT INC COM 85208M102 336 13,128 SH   SOLE   13,128 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,586 626,378 SH   DFND 3 591,517 0 34,861
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,297 1,496,853 SH   DFND 5 1,462,973 33,880 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1,556 SH   DFND 8 1,556 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 296 17,500 SH   OTR 19 17,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 112 4,164 SH   DFND 3 3,797 0 367
SPROUT SOCIAL INC COM CL A 85209W109 1 45 SH   DFND 21 45 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 370 11,708 SH   DFND 2 11,708 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,347 42,633 SH   DFND 3 41,383 0 1,250
SPROTT ETF TR GOLD MINERS ETF 85210B102 3 90 SH   DFND 5 90 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 574 15,067 SH   DFND 2 15,067 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 4 100 SH   DFND 8 100 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,278 860,000 PRN   DFND 6 860,000 0 0
STAG INDL INC COM 85254J102 9,666 329,685 SH   DFND 3 324,098 0 5,587
STAG INDL INC COM 85254J102 27,417 935,108 SH   DFND 4 0 138,110 796,998
STAG INDL INC COM 85254J102 2,643 90,154 SH   DFND 5 83,980 6,174 0
STAG INDL INC COM 85254J102 104 3,535 SH   DFND 8 3,535 0 0
STAG INDL INC COM 85254J102 142 4,847 SH   DFND 15 4,847 0 0
STAG INDL INC COM 85254J102 7 230 SH   DFND 21 230 0 0
STAG INDL INC COM 85254J102 3 101 SH   OTR 19 0 0 101
STANDARD AVB FINL CORP COM 85303B100 208 8,979 SH   DFND 3 8,979 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 0 17 SH   DFND 2 17 0 0
STANTEC INC COM 85472N109 41,854 1,356,681 SH   DFND 1 1,356,681 0 0
STANTEC INC COM 85472N109 12 400 SH   DFND 3 400 0 0
STANTEC INC COM 85472N109 46,237 1,498,775 SH   DFND 5 1,418,782 79,993 0
STANTEC INC COM 85472N109 354 11,486 SH   DFND 8 11,486 0 0
STANTEC INC COM 85472N109 738 23,937 SH   SOLE   23,937 0 0
STARWOOD PPTY TR INC COM 85571B105 6,134 410,012 SH   DFND 3 409,376 0 636
STARWOOD PPTY TR INC COM 85571B105 194 12,985 SH   DFND 5 12,985 0 0
STARWOOD PPTY TR INC COM 85571B105 75 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 6 432 SH   DFND 15 432 0 0
STARWOOD PPTY TR INC COM 85571B105 12 804 SH   DFND 21 804 0 0
STARWOOD PPTY TR INC COM 85571B105 1 35 SH   DFND 23 35 0 0
STARWOOD PPTY TR INC COM 85571B105 6,386 426,846 SH   DFND 24 30,240 0 396,606
STARWOOD PPTY TR INC COM 85571B105 157 10,500 SH   DFND 19 10,500 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 6,187 6,445,000 PRN   DFND 6 6,445,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEREOTAXIS INC COM NEW 85916J409 30 6,685 SH   DFND 3 0 0 6,685
STERLING BANCORP DEL COM 85917A100 655 55,887 SH   DFND 3 54,993 0 894
STERLING BANCORP DEL COM 85917A100 2 173 SH   DFND 21 173 0 0
STERLING BANCORP DEL COM 85917A100 31,295 2,670,245 SH   DFND 23 2,430,121 0 240,124
STERLING BANCORP DEL COM 85917A100 1 112 SH   OTR 19 0 0 112
STERLING BANCORP DEL COM 85917A100 1,036 88,365 SH   DFND 26;23 0 0 88,365
STERLING BANCORP DEL COM 85917A100 1 65 SH   SOLE   65 0 0
STERLING BANCORP INC COM 85917W102 0 70 SH   DFND 3 70 0 0
STERLING BANCORP INC COM 85917W102 43 11,900 SH   DFND 4 0 11,900 0
STOKE THERAPEUTICS INC COM 86150R107 1 41 SH   DFND 3 41 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 19 2,675 SH   DFND 3 2,675 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 2 300 SH   DFND 24 0 0 300
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,014 132,736 SH   DFND 3 132,736 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 15 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 1 60 SH   DFND 3 60 0 0
STONERIDGE INC COM 86183P102 43 2,100 SH   DFND 4 0 2,100 0
STONERIDGE INC COM 86183P102 1 71 SH   DFND 15 71 0 0
STONERIDGE INC COM 86183P102 0 5 SH   DFND 21 5 0 0
STONEMOR INC COM 86184W106 9 11,954 SH   DFND 3 11,954 0 0
STRATEGIC ED INC COM 86272C103 6,009 39,108 SH   DFND 3 35,515 0 3,593
STRATEGIC ED INC COM 86272C103 2,535 16,499 SH   DFND 5 16,499 0 0
STRATEGIC ED INC COM 86272C103 19 121 SH   DFND 8 121 0 0
STRATEGIC ED INC COM 86272C103 79 515 SH   DFND 15 515 0 0
STRATEGIC ED INC COM 86272C103 2,095 13,632 SH   DFND 23 11,266 0 2,366
STRATEGIC ED INC COM 86272C103 397 2,582 SH   DFND 27;23 2,582 0 0
STRATEGIC ED INC COM 86272C103 22 143 SH   OTR 19 0 0 143
STRATEGIC ED INC COM 86272C103 1,317 8,571 SH   OTR 23 0 0 8,571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,505 SH   DFND 2 2,505 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,700 302,524 SH   DFND 3 294,247 0 8,277
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,346 1,307,100 SH   DFND 5 3,285 1,303,815 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 14,157 SH   DFND 15 14,157 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,567 SH   DFND 21 2,567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 666 SH   DFND 19 666 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,061 SH   OTR 19 0 0 1,061
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 13,103 SH   SOLE   13,103 0 0
SUMMIT FINL GROUP INC COM 86606G101 23 1,377 SH   DFND 3 1,377 0 0
SUMMIT MATLS INC CL A 86614U100 766 47,619 SH   DFND 3 41,495 0 6,124
SUMMIT MATLS INC CL A 86614U100 2,625 163,259 SH   DFND 23 134,862 0 28,397
SUMMIT MATLS INC CL A 86614U100 489 30,405 SH   DFND 27;23 30,405 0 0
SUMMIT MATLS INC CL A 86614U100 1,718 106,858 SH   OTR 23 0 0 106,858
SUNCOKE ENERGY INC COM 86722A103 94 31,590 SH   DFND 3 31,590 0 0
SUNCOKE ENERGY INC COM 86722A103 2 574 SH   DFND 5 574 0 0
SUNCOKE ENERGY INC COM 86722A103 15 5,063 SH   DFND 9 5,063 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNDIAL GROWERS INC COM 86730L109 40 50,500 SH   DFND 3 50,500 0 0
SUNDIAL GROWERS INC COM 86730L109 98 122,050 SH   DFND 5 122,050 0 0
SUNDIAL GROWERS INC COM 86730L109 48 60,000 SH   DFND 7 0 60,000 0
SUNNOVA ENERGY INTL INC COM 86745K104 2 122 SH   DFND 3 122 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 167 9,769 SH   DFND 5 9,769 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 560 24,549 SH   DFND 3 22,349 0 2,200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 994 SH   DFND 5 994 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 70 3,073 SH   DFND 15 3,073 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 600 SH   DFND 21 300 0 300
SUNOPTA INC COM 8676EP108 3 637 SH   DFND 2 637 0 0
SUNOPTA INC COM 8676EP108 291 61,931 SH   DFND 5 61,931 0 0
SUNOPTA INC COM 8676EP108 6 1,278 SH   DFND 8 1,278 0 0
SUNRUN INC COM 86771W105 911 46,189 SH   DFND 3 45,539 0 650
SUNRUN INC COM 86771W105 4 224 SH   DFND 5 224 0 0
SUNRUN INC COM 86771W105 1,714 86,895 SH   DFND 23 74,786 0 12,109
SUNRUN INC COM 86771W105 316 16,003 SH   DFND 27;23 16,003 0 0
SUNRUN INC COM 86771W105 1,071 54,302 SH   OTR 23 0 0 54,302
SUPER MICRO COMPUTER INC COM 86800U104 379 13,363 SH   DFND 3 13,197 0 166
SUNWORKS INC COM NEW 86803X204 0 309 SH   DFND 2 309 0 0
SUNWORKS INC COM NEW 86803X204 0 229 SH   DFND 3 229 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 86 SH   DFND 2 86 0 0
SUPER LEAGUE GAMING INC COM 86804F202 13 5,223 SH   DFND 19 5,223 0 0
SUPPORT COM INC COM NEW 86858W200 1 435 SH   DFND 2 435 0 0
SURFACE ONCOLOGY INC COM 86877M209 3 456 SH   DFND 2 456 0 0
SURGERY PARTNERS INC COM 86881A100 81 7,010 SH   DFND 3 7,010 0 0
SURO CAPITAL CORP COM NEW 86887Q109 7 840 SH   DFND 3 840 0 0
SUZANO S A SPON ADS 86959K105 1 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 1 111 SH   DFND 15 111 0 0
SWITCH INC CL A 87105L104 329 18,481 SH   DFND 3 18,481 0 0
SWITCH INC CL A 87105L104 2 92 SH   DFND 15 92 0 0
SWITCH INC CL A 87105L104 15 841 SH   DFND 21 841 0 0
SWITCH INC CL A 87105L104 67,584 3,792,591 SH   DFND 19 3,792,591 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,752 174,400 SH   DFND 2 174,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 1,745 SH   DFND 3 1,745 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 316 SH   DFND 5 316 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 55 916 SH   DFND 3 916 0 0
SYNAPTICS INC COM 87157D109 294 4,885 SH   DFND 5 4,885 0 0
SYNAPTICS INC COM 87157D109 6 104 SH   DFND 8 104 0 0
SYNAPTICS INC COM 87157D109 24 400 SH   SOLE   400 0 0
SYNAPTICS INC NOTE 0.500% 87157DAD1 6,793 6,375,000 PRN   DFND 6 6,375,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 93 4,522 SH   DFND 1 4,522 0 0
SYNOVUS FINL CORP COM NEW 87161C501 215 10,496 SH   DFND 3 10,446 0 50
SYNOVUS FINL CORP COM NEW 87161C501 28 1,350 SH   DFND 15 1,350 0 0
SYNOVUS FINL CORP COM NEW 87161C501 61 2,961 SH   DFND 21 2,751 0 210
SYNOVUS FINL CORP COM NEW 87161C501 4 186 SH   OTR 19 0 0 186
SYNOVUS FINL CORP COM NEW 87161C501 21 1,000 SH   SOLE   1,000 0 0
SYNNEX CORP COM 87162W100 204 1,700 SH   DFND 1 1,700 0 0
SYNNEX CORP COM 87162W100 17 139 SH   DFND 3 124 0 15
SYNNEX CORP COM 87162W100 245 2,043 SH   DFND 5 2,043 0 0
SYNNEX CORP COM 87162W100 6 50 SH   DFND 8 50 0 0
SYNNEX CORP COM 87162W100 6 53 SH   DFND 15 53 0 0
SYNNEX CORP COM 87162W100 100 839 SH   DFND 21 839 0 0
SYNNEX CORP COM 87162W100 1 7 SH   DFND 23 7 0 0
SYNNEX CORP COM 87162W100 6 54 SH   OTR 19 0 0 54
SYNNEX CORP COM 87162W100 348 2,906 SH   SOLE   2,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,542 SH   DFND 3 1,542 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,813 848,950 SH   DFND 1 848,950 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,029 272,060 SH   DFND 3 265,483 0 6,577
SYNCHRONY FINANCIAL COM 87165B103 1,631 73,622 SH   DFND 5 73,245 377 0
SYNCHRONY FINANCIAL COM 87165B103 186 8,383 SH   DFND 15 8,383 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,213 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 99 4,483 SH   DFND 21 4,483 0 0
SYNCHRONY FINANCIAL COM 87165B103 22 1,014 SH   DFND 23 0 0 1,014
SYNCHRONY FINANCIAL COM 87165B103 343 15,460 SH   DFND 19 15,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 42 1,917 SH   SOLE   1,917 0 0
SYNEOS HEALTH INC CL A 87166B102 441 7,565 SH   DFND 2 7,565 0 0
SYNEOS HEALTH INC CL A 87166B102 560 9,607 SH   DFND 3 9,607 0 0
SYNEOS HEALTH INC CL A 87166B102 1,179 20,247 SH   DFND 5 2,688 17,559 0
SYNEOS HEALTH INC CL A 87166B102 4 74 SH   DFND 15 74 0 0
SYNEOS HEALTH INC CL A 87166B102 13 220 SH   DFND 21 220 0 0
SYNLOGIC INC COM 87166L100 3 1,661 SH   DFND 2 1,661 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 111 2,422 SH   DFND 2 2,422 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 64 5,985 SH   DFND 2 5,985 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 85 SH   DFND 3 85 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 501 16,134 SH   DFND 3 10,258 0 5,876
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 107 SH   DFND 21 107 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 149 4,106 SH   DFND 3 4,106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 530 SH   DFND 5 530 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 14 SH   DFND 15 14 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 187 SH   DFND 21 187 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 6,000 SH   DFND 24 0 0 6,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 273 280,000 PRN   DFND 3 280,000 0 0
TFS FINL CORP COM 87240R107 3 175 SH   DFND 21 175 0 0
TFS FINL CORP COM 87240R107 17 1,170 SH   DFND 24 0 0 1,170
TFI INTL INC COM 87241L109 13,317 375,668 SH   DFND 1 375,668 0 0
TFI INTL INC COM 87241L109 43,678 1,232,092 SH   DFND 5 1,231,692 400 0
TFI INTL INC COM 87241L109 46 1,300 SH   DFND 7 0 1,300 0
TFI INTL INC COM 87241L109 889 25,085 SH   DFND 8 25,085 0 0
TFI INTL INC COM 87241L109 119 3,363 SH   SOLE   3,363 0 0
TRI POINTE GROUP INC COM 87265H109 78 5,300 SH   DFND 3 5,300 0 0
TRI POINTE GROUP INC COM 87265H109 3,477 236,700 SH   DFND 4 0 0 236,700
TRI POINTE GROUP INC COM 87265H109 4 296 SH   DFND 5 296 0 0
TRI POINTE GROUP INC COM 87265H109 0 12 SH   DFND 21 12 0 0
TRI POINTE GROUP INC COM 87265H109 23 1,565 SH   DFND 19 1,565 0 0
TPI COMPOSITES INC COM 87266J104 7 306 SH   DFND 3 306 0 0
TPI COMPOSITES INC COM 87266J104 848 36,289 SH   DFND 5 36,289 0 0
TPI COMPOSITES INC COM 87266J104 20 855 SH   DFND 8 855 0 0
TPI COMPOSITES INC COM 87266J104 6 249 SH   DFND 15 249 0 0
TPG RE FIN TR INC COM 87266M107 18 2,066 SH   DFND 3 2,066 0 0
TPG RE FIN TR INC COM 87266M107 0 42 SH   DFND 23 42 0 0
TTM TECHNOLOGIES INC COM 87305R109 11,740 989,917 SH   DFND 3 989,917 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   DFND 5 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 1,190 SH   DFND 19 1,190 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 236 SH   OTR 19 0 0 236
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11 9,000 PRN   DFND 21 9,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,337 32,279 SH   DFND 3 32,114 0 165
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 5 1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 33 SH   DFND 15 33 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 524 12,657 SH   DFND 21 12,657 0 0
TAILORED BRANDS INC COM 87403A107 10 10,135 SH   DFND 2 10,135 0 0
TAILORED BRANDS INC COM 87403A107 130 138,700 SH Call DFND 3 138,700 0 0
TAILORED BRANDS INC COM 87403A107 45 48,500 SH Put DFND 3 48,500 0 0
TAILORED BRANDS INC COM 87403A107 37 39,917 SH   DFND 3 39,917 0 0
TALOS ENERGY INC COM 87484T108 70 7,599 SH   DFND 3 7,599 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 47 SH   DFND 2 47 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN GOLD CORP COM 87601A107 2 2,011 SH   DFND 5 2,011 0 0
TARGA RES CORP COM 87612G101 2,350 117,111 SH   DFND 3 108,841 0 8,270
TARGA RES CORP COM 87612G101 5 237 SH   DFND 5 128 109 0
TARGA RES CORP COM 87612G101 6 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 75 3,751 SH   DFND 15 3,751 0 0
TARGA RES CORP COM 87612G101 8 396 SH   DFND 21 396 0 0
TARGA RES CORP COM 87612G101 16 775 SH   DFND 24 0 0 775
TARGA RES CORP COM 87612G101 2 100 SH   DFND 19 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 57 SH   DFND 3 57 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 890 46,114 SH   DFND 3 45,549 0 565
TAYLOR MORRISON HOME CORP COM 87724P106 14,647 759,307 SH   DFND 4 0 288,247 471,060
TAYLOR MORRISON HOME CORP COM 87724P106 2,678 138,806 SH   DFND 5 101,579 37,227 0
TAYLOR MORRISON HOME CORP COM 87724P106 39 2,045 SH   DFND 15 2,045 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 400 SH   DFND 21 400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 312 SH   DFND 19 312 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 110 SH   OTR 19 0 0 110
TC ENERGY CORP COM 87807B107 1,228,086 28,653,440 SH   DFND 1 28,653,440 0 0
TC ENERGY CORP COM 87807B107 9,353 218,221 SH   DFND 3 208,588 0 9,633
TC ENERGY CORP COM 87807B107 6,858 160,000 SH Call DFND 5 160,000 0 0
TC ENERGY CORP COM 87807B107 46,975 1,096,000 SH Put DFND 5 1,096,000 0 0
TC ENERGY CORP COM 87807B107 948,510 22,130,427 SH   DFND 5 19,498,950 2,631,477 0
TC ENERGY CORP COM 87807B107 50,112 1,169,197 SH   DFND 7 0 1,169,197 0
TC ENERGY CORP COM 87807B107 21,241 495,584 SH   DFND 8 410,004 85,580 0
TC ENERGY CORP COM 87807B107 924 21,550 SH   DFND 9 21,550 0 0
TC ENERGY CORP COM 87807B107 82 1,920 SH   DFND 15 1,920 0 0
TC ENERGY CORP COM 87807B107 82 1,922 SH   DFND 21 1,922 0 0
TC ENERGY CORP COM 87807B107 3,203 74,722 SH   DFND 19 74,722 0 0
TC ENERGY CORP COM 87807B107 2,254 52,600 SH   DFND 29 52,600 0 0
TC ENERGY CORP COM 87807B107 26 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 29 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 3,429 80,000 SH Call SOLE   80,000 0 0
TC ENERGY CORP COM 87807B107 11,967 279,200 SH Put SOLE   279,200 0 0
TC ENERGY CORP COM 87807B107 498 11,614 SH   DFND   11,614 0 0
TC ENERGY CORP COM 87807B107 1,483,335 34,608,836 SH   SOLE   34,608,836 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 24 SH   DFND 3 24 0 0
TECHTARGET INC COM 87874R100 262 8,725 SH   DFND 3 8,725 0 0
TECHTARGET INC COM 87874R100 2 77 SH   DFND 21 77 0 0
TEEKAY CORPORATION NOTE 5.000% 87900YAE3 2 2,000 PRN   DFND 3 2,000 0 0
TEGNA INC COM 87901J105 71 6,336 SH   DFND 3 6,336 0 0
TEGNA INC COM 87901J105 456 40,900 SH   DFND 5 500 40,400 0
TEGNA INC COM 87901J105 3 233 SH   DFND 15 233 0 0
TEGNA INC COM 87901J105 5 437 SH   DFND 21 437 0 0
TEGNA INC COM 87901J105 1 53 SH   DFND 23 53 0 0
TEGNA INC COM 87901J105 2 201 SH   OTR 19 0 0 201
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,375 486,423 SH   DFND 3 468,087 0 18,336
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1,631 SH   DFND 15 1,631 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 567 31,597 SH   DFND 3 31,597 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,153 570,145 SH   DFND 3 566,277 0 3,868
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 57 299 SH   DFND 2 299 0 0
TELADOC HEALTH INC COM 87918A105 1,698 8,900 SH Put DFND 3 8,900 0 0
TELADOC HEALTH INC COM 87918A105 27,708 145,192 SH   DFND 3 140,718 0 4,474
TELADOC HEALTH INC COM 87918A105 15,665 82,082 SH   DFND 5 80,353 1,729 0
TELADOC HEALTH INC COM 87918A105 401 2,099 SH   DFND 8 2,099 0 0
TELADOC HEALTH INC COM 87918A105 60 315 SH   DFND 14 315 0 0
TELADOC HEALTH INC COM 87918A105 312 1,634 SH   DFND 15 1,634 0 0
TELADOC HEALTH INC COM 87918A105 454 2,381 SH   DFND 21 2,381 0 0
TELADOC HEALTH INC COM 87918A105 39,273 205,792 SH   DFND 24 61,473 0 144,319
TELADOC HEALTH INC COM 87918A105 95 500 SH   DFND 19 500 0 0
TELADOC HEALTH INC COM 87918A105 2 13 SH   OTR 19 13 0 0
TELADOC HEALTH INC NOTE 3.000% 87918AAB1 4 1,000 PRN   DFND 3 1,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,516 171,128 SH   DFND 3 166,528 0 4,600
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 323 36,489 SH   DFND 5 13,969 22,520 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,621 SH   DFND 15 1,621 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 401 SH   DFND 21 401 0 0
TELLURIAN INC NEW COM 87968A104 6 4,962 SH   DFND 2 4,962 0 0
TELLURIAN INC NEW COM 87968A104 0 408 SH   DFND 3 408 0 0
TELUS CORPORATION COM 87971M103 738,296 44,024,805 SH   DFND 1 44,024,805 0 0
TELUS CORPORATION COM 87971M103 2,440 145,485 SH   DFND 3 141,527 0 3,958
TELUS CORPORATION COM 87971M103 268 16,000 SH Call DFND 5 16,000 0 0
TELUS CORPORATION COM 87971M103 14,692 876,100 SH Put DFND 5 876,100 0 0
TELUS CORPORATION COM 87971M103 788,342 47,009,070 SH   DFND 5 39,126,852 7,882,218 0
TELUS CORPORATION COM 87971M103 43,485 2,593,021 SH   DFND 7 0 2,593,021 0
TELUS CORPORATION COM 87971M103 17,559 1,047,020 SH   DFND 8 932,666 114,354 0
TELUS CORPORATION COM 87971M103 416 24,825 SH   DFND 9 24,825 0 0
TELUS CORPORATION COM 87971M103 72 4,275 SH   DFND 15 4,275 0 0
TELUS CORPORATION COM 87971M103 9 532 SH   DFND 21 532 0 0
TELUS CORPORATION COM 87971M103 94 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 11 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 2,344 139,773 SH   DFND 29 139,773 0 0
TELUS CORPORATION COM 87971M103 20 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 869 51,800 SH Put SOLE   51,800 0 0
TELUS CORPORATION COM 87971M103 101 6,002 SH   DFND   6,002 0 0
TELUS CORPORATION COM 87971M103 512,730 30,574,255 SH   SOLE   30,574,255 0 0
TEMPLETON DRAGON FD INC COM 88018T101 254 12,609 SH   DFND 3 10,381 0 2,228
TEMPLETON DRAGON FD INC COM 88018T101 332 16,444 SH   DFND 5 16,444 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 88 4,364 SH   DFND   4,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 170 2,361 SH   DFND 2 2,361 0 0
TEMPUR SEALY INTL INC COM 88023U101 310 4,307 SH   DFND 3 4,280 0 27
TEMPUR SEALY INTL INC COM 88023U101 38 530 SH   DFND 5 530 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 134 SH   DFND 15 134 0 0
TENABLE HLDGS INC COM 88025T102 3 109 SH   DFND 3 109 0 0
TENABLE HLDGS INC COM 88025T102 2 72 SH   OTR 19 0 0 72
10X GENOMICS INC CL A COM 88025U109 72 809 SH   DFND 3 809 0 0
10X GENOMICS INC CL A COM 88025U109 78 868 SH   DFND 5 0 868 0
10X GENOMICS INC CL A COM 88025U109 15 163 SH   DFND 15 163 0 0
10X GENOMICS INC CL A COM 88025U109 10 110 SH   DFND 21 110 0 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   OTR 19 2 0 0
TENARIS S A SPONSORED ADS 88031M109 10 760 SH   DFND 3 760 0 0
TENARIS S A SPONSORED ADS 88031M109 0 21 SH   DFND 15 21 0 0
TENARIS S A SPONSORED ADS 88031M109 1 96 SH   DFND 21 96 0 0
TENARIS S A SPONSORED ADS 88031M109 79 6,098 SH   SOLE   6,098 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 91 5,024 SH   DFND 3 5,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 145 8,000 SH   DFND 5 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH   DFND 23 23 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 800 SH   DFND 19 800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 277 20,543 SH   DFND 1 20,543 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112 8,321 SH   DFND 3 8,021 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 219 16,236 SH   DFND 5 16,236 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH   DFND 15 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 42 SH   DFND 21 42 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,294 244,700 SH   DFND 16 244,700 0 0
TERADATA CORP DEL COM 88076W103 320 15,400 SH Call DFND 3 15,400 0 0
TERADATA CORP DEL COM 88076W103 698 33,564 SH   DFND 3 33,564 0 0
TERADATA CORP DEL COM 88076W103 21 1,018 SH   DFND 5 1,018 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 8 34 0 0
TERADATA CORP DEL COM 88076W103 4 200 SH   DFND 9 200 0 0
TERADATA CORP DEL COM 88076W103 30 1,426 SH   DFND 15 1,426 0 0
TERADATA CORP DEL COM 88076W103 14 678 SH   DFND 21 678 0 0
TERADATA CORP DEL COM 88076W103 3 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 14 660 SH   SOLE   660 0 0
TERADYNE INC NOTE 1.250 880770AG7 21,112 7,869,000 PRN   DFND 3 7,869,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 862 46,745 SH   DFND 3 46,745 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,280 69,440 SH   DFND 5 69,440 0 0
TERRAFORM PWR INC COM CL A 88104R209 42 2,300 SH   DFND 8 2,300 0 0
TERRAFORM PWR INC COM CL A 88104R209 184 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 7 392 SH   DFND 21 392 0 0
TERRAFORM PWR INC COM CL A 88104R209 138 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 90 3,800 SH   DFND 4 0 3,800 0
TERRITORIAL BANCORP INC COM 88145X108 2 87 SH   DFND 21 87 0 0
TERRENO RLTY CORP COM 88146M101 397 7,535 SH   DFND 3 7,222 0 313
TERRENO RLTY CORP COM 88146M101 23,004 437,013 SH   DFND 4 0 98,490 338,523
TERRENO RLTY CORP COM 88146M101 0 9 SH   DFND 5 0 9 0
TERRENO RLTY CORP COM 88146M101 4 74 SH   DFND 15 74 0 0
TERRENO RLTY CORP COM 88146M101 1,943 36,910 SH   DFND 32;4 0 0 36,910
TESLA INC COM 88160R101 5,391 4,993 SH   DFND 2 4,993 0 0
TESLA INC COM 88160R101 256,131 237,200 SH Call DFND 3 237,200 0 0
TESLA INC COM 88160R101 921,294 853,200 SH Put DFND 3 853,200 0 0
TESLA INC COM 88160R101 114,814 106,328 SH   DFND 3 105,025 0 1,303
TESLA INC COM 88160R101 39,534 36,612 SH   DFND 5 35,546 1,066 0
TESLA INC COM 88160R101 285 264 SH   DFND 7 0 264 0
TESLA INC COM 88160R101 1,276 1,182 SH   DFND 8 1,182 0 0
TESLA INC COM 88160R101 216 200 SH   DFND 13 200 0 0
TESLA INC COM 88160R101 430 398 SH   DFND 15 398 0 0
TESLA INC COM 88160R101 75 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 1,324 1,226 SH   DFND 21 861 0 365
TESLA INC COM 88160R101 11 10 SH   DFND 23 10 0 0
TESLA INC COM 88160R101 146 135 SH   DFND 24 0 0 135
TESLA INC COM 88160R101 777 720 SH   DFND 19 720 0 0
TESLA INC COM 88160R101 3 3 SH   OTR 19 1 0 2
TESLA INC COM 88160R101 119 110 SH   SOLE   110 0 0
TESLA INC NOTE 2.375 88160RAD3 12,302 3,713,000 PRN   DFND 3 3,713,000 0 0
TESLA INC NOTE 2.000 88160RAG6 6,740 1,921,000 PRN   DFND 3 1,921,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1,912 SH   DFND 2 1,912 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH   DFND 5 1 0 0
TETRA TECH INC NEW COM 88162G103 307 3,884 SH   DFND 3 3,846 0 38
TETRA TECH INC NEW COM 88162G103 23,266 294,058 SH   DFND 4 0 70,310 223,748
TETRA TECH INC NEW COM 88162G103 704 8,896 SH   DFND 5 8,896 0 0
TETRA TECH INC NEW COM 88162G103 214 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 6 71 SH   DFND 8 71 0 0
TETRA TECH INC NEW COM 88162G103 3 38 SH   DFND 15 38 0 0
TETRA TECH INC NEW COM 88162G103 20 248 SH   DFND 21 248 0 0
TETRA TECH INC NEW COM 88162G103 2,143 27,080 SH   DFND 32;4 0 0 27,080
TETRA TECH INC NEW COM 88162G103 49 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 75 946 SH   OTR 19 0 0 946
TETRA TECH INC NEW COM 88162G103 97 1,220 SH   SOLE   1,220 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 71 5,758 SH   DFND 3 5,758 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3,820 SH   DFND 3 3,820 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 15 1,100 SH   DFND 3 1,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 117 3,804 SH   DFND 3 2,953 0 851
TEXAS CAP BANCSHARES INC COM 88224Q107 7 211 SH   DFND 5 200 11 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 20 SH   DFND 15 20 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 54 SH   DFND 21 54 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 48 SH   OTR 19 0 0 48
TG THERAPEUTICS INC COM 88322Q108 87 4,465 SH   DFND 3 4,465 0 0
TG THERAPEUTICS INC COM 88322Q108 5 232 SH   DFND 5 232 0 0
TG THERAPEUTICS INC COM 88322Q108 49 2,500 SH   DFND 8 2,500 0 0
THERATECHNOLOGIES INC COM 88338H100 43 21,492 SH   DFND 5 21,492 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 127 SH   DFND 2 127 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 41 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 11 8,778 SH   DFND 2 8,778 0 0
THERAPEUTICSMD INC COM 88338N107 7 5,751 SH   DFND 3 5,751 0 0
THERAPEUTICSMD INC COM 88338N107 1 800 SH   DFND 5 800 0 0
THE TRADE DESK INC COM CL A 88339J105 11,158 27,449 SH   DFND 3 26,954 0 495
THE TRADE DESK INC COM CL A 88339J105 11,974 29,457 SH   DFND 5 26,125 3,332 0
THE TRADE DESK INC COM CL A 88339J105 621 1,528 SH   DFND 8 1,528 0 0
THE TRADE DESK INC COM CL A 88339J105 1,040 2,559 SH   DFND 15 2,559 0 0
THE TRADE DESK INC COM CL A 88339J105 6,407 15,761 SH   DFND 21 15,761 0 0
THE TRADE DESK INC COM CL A 88339J105 116 286 SH   DFND 23 286 0 0
THE TRADE DESK INC COM CL A 88339J105 14 35 SH   DFND 19 35 0 0
THE TRADE DESK INC COM CL A 88339J105 81 200 SH   OTR 19 0 0 200
THE REALREAL INC COM 88339P101 14 1,068 SH   DFND 3 1,068 0 0
THE REALREAL INC COM 88339P101 3 238 SH   DFND 5 238 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 235 SH   DFND 3 185 0 50
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,911 273,444 SH   DFND 3 272,434 0 1,010
3-D SYS CORP DEL COM NEW 88554D205 12 1,728 SH   DFND 5 1,728 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 615 SH   DFND 21 615 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 1,100 SH   SOLE   1,100 0 0
3M CO COM 88579Y101 22,766 145,943 SH   DFND 1 145,943 0 0
3M CO COM 88579Y101 899 5,763 SH   DFND 2 5,763 0 0
3M CO COM 88579Y101 392,617 2,516,936 SH   DFND 3 2,335,737 0 181,199
3M CO COM 88579Y101 94,247 604,185 SH   DFND 5 555,887 48,298 0
3M CO COM 88579Y101 399 2,555 SH   DFND 7 0 2,555 0
3M CO COM 88579Y101 4,418 28,320 SH   DFND 8 26,620 1,700 0
3M CO COM 88579Y101 206 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 4,850 31,091 SH   DFND 15 31,091 0 0
3M CO COM 88579Y101 60 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 2,199 14,095 SH   DFND 21 13,322 0 773
3M CO COM 88579Y101 930 5,964 SH   DFND 23 4,584 0 1,380
3M CO COM 88579Y101 592 3,796 SH   DFND 24 0 0 3,796
3M CO COM 88579Y101 2,329 14,930 SH   DFND 19 14,930 0 0
3M CO COM 88579Y101 174 1,113 SH   OTR 19 850 0 263
3M CO COM 88579Y101 603 3,864 SH   DFND 29 3,864 0 0
3M CO COM 88579Y101 16 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 1,235 7,914 SH   SOLE   7,914 0 0
TIDEWATER INC NEW COM 88642R109 0 53 SH   DFND 3 53 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 30 SH   DFND 3 30 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 33 SH   DFND 3 33 0 0
TILRAY INC COM CL 2 88688T100 30 4,274 SH   DFND 3 4,274 0 0
TILRAY INC COM CL 2 88688T100 491 69,100 SH   DFND 5 69,100 0 0
TILRAY INC COM CL 2 88688T100 17 2,333 SH   DFND 8 2,333 0 0
TILRAY INC COM CL 2 88688T100 1 95 SH   DFND 19 95 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 438 33,877 SH   DFND 3 33,396 0 481
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 190 SH   DFND 21 190 0 0
TITAN INTL INC ILL COM 88830M102 28 18,869 SH   DFND 3 18,869 0 0
TITAN MACHY INC COM 88830R101 71 6,500 SH   DFND 4 0 6,500 0
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TOPBUILD CORP COM 89055F103 5 46 SH   DFND 8 46 0 0
TOPBUILD CORP COM 89055F103 8 74 SH   DFND 15 74 0 0
TOPBUILD CORP COM 89055F103 10 92 SH   DFND 21 92 0 0
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TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 327 29,281 SH   DFND 3 29,281 0 0
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TORTOISE MIDSTRM ENERGY FD I COM 89148B200 27 1,533 SH   DFND 15 1,533 0 0
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TORTOISE ACQUISITION CORP CL A 89154L100 69 2,500 SH   DFND 5 2,500 0 0
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TOWN SPORTS INTL HLDGS INC COM 89214A102 2 4,000 SH   DFND 3 4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 4,204 SH   DFND 3 4,204 0 0
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TRANSUNION COM 89400J107 61 704 SH   DFND 21 704 0 0
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TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,909 50,798 SH   DFND 5 40,906 9,892 0
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UNUM GROUP COM 91529Y106 2,176 131,141 SH   DFND 5 131,141 0 0
UNUM GROUP COM 91529Y106 13 799 SH   DFND 8 799 0 0
UNUM GROUP COM 91529Y106 43 2,615 SH   DFND 15 2,615 0 0
UNUM GROUP COM 91529Y106 40 2,397 SH   DFND 21 2,397 0 0
UNUM GROUP COM 91529Y106 4 245 SH   OTR 19 0 0 245
UNUM GROUP COM 91529Y106 269 16,197 SH   SOLE   16,197 0 0
UPLAND SOFTWARE INC COM 91544A109 171 4,914 SH   DFND 3 4,693 0 221
UPLAND SOFTWARE INC COM 91544A109 4 120 SH   DFND 15 120 0 0
UPLAND SOFTWARE INC COM 91544A109 6 174 SH   DFND 21 174 0 0
UPWORK INC COM 91688F104 9 602 SH   DFND 3 302 0 300
UPWORK INC COM 91688F104 6 435 SH   DFND 5 200 235 0
UPWORK INC COM 91688F104 1 60 SH   DFND 21 60 0 0
UR-ENERGY INC COM 91688R108 7 13,657 SH   DFND 2 13,657 0 0
UR-ENERGY INC COM 91688R108 1 1,800 SH   DFND 3 0 0 1,800
UR-ENERGY INC COM 91688R108 5 10,002 SH   DFND 5 3,552 6,450 0
URBAN EDGE PPTYS COM 91704F104 4 379 SH   DFND 3 379 0 0
URBAN EDGE PPTYS COM 91704F104 1 49 SH   DFND 21 49 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 495 SH   DFND 2 495 0 0
US ECOLOGY INC COM 91734M103 324 9,573 SH   DFND 3 9,573 0 0
US ECOLOGY INC COM 91734M103 15 445 SH   DFND 5 0 445 0
UXIN LTD ADS 91818X108 0 315 SH   DFND 5 315 0 0
VBI VACCINES INC COM NEW 91822J103 1 373 SH   DFND 3 373 0 0
VBI VACCINES INC COM NEW 91822J103 1 443 SH   DFND 5 443 0 0
VEON LTD SPONSORED ADR 91822M106 170 94,182 SH   DFND 3 86,482 0 7,700
VEON LTD SPONSORED ADR 91822M106 3 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 6 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 480 266,787 SH   DFND 23 89,230 0 177,557
VEON LTD SPONSORED ADR 91822M106 4,814 2,674,500 SH   DFND 16 2,674,500 0 0
VOC ENERGY TR TR UNIT 91829B103 2 900 SH   DFND 3 900 0 0
VOXX INTL CORP CL A 91829F104 67 11,600 SH   DFND 4 0 11,600 0
VAALCO ENERGY INC COM NEW 91851C201 0 352 SH   DFND 2 352 0 0
VAALCO ENERGY INC COM NEW 91851C201 326 263,171 SH   DFND 3 243,647 0 19,524
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 5 0 500 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 19 102 SH   DFND 2 102 0 0
VAIL RESORTS INC COM 91879Q109 2,186 12,000 SH Call DFND 3 12,000 0 0
VAIL RESORTS INC COM 91879Q109 3,607 19,805 SH   DFND 3 19,555 0 250
VAIL RESORTS INC COM 91879Q109 1,089 5,978 SH   DFND 5 511 5,467 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 4 23 SH   DFND 15 23 0 0
VAIL RESORTS INC COM 91879Q109 24 130 SH   DFND 21 40 0 90
VALERO ENERGY CORP COM 91913Y100 6,010 102,173 SH   DFND 1 102,173 0 0
VALERO ENERGY CORP COM 91913Y100 294 5,000 SH Put DFND 3 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 14,008 238,143 SH   DFND 3 228,516 0 9,627
VALERO ENERGY CORP COM 91913Y100 6,927 117,774 SH   DFND 5 91,509 26,265 0
VALERO ENERGY CORP COM 91913Y100 98 1,663 SH   DFND 8 1,663 0 0
VALERO ENERGY CORP COM 91913Y100 64 1,092 SH   DFND 14 1,092 0 0
VALERO ENERGY CORP COM 91913Y100 113 1,915 SH   DFND 15 1,915 0 0
VALERO ENERGY CORP COM 91913Y100 315 5,352 SH   DFND 21 4,808 0 544
VALERO ENERGY CORP COM 91913Y100 4,334 73,685 SH   DFND 23 43,822 0 29,863
VALERO ENERGY CORP COM 91913Y100 1,474 25,057 SH   DFND 19 25,057 0 0
VALERO ENERGY CORP COM 91913Y100 25 418 SH   OTR 19 406 0 12
VALERO ENERGY CORP COM 91913Y100 754 12,821 SH   SOLE   12,821 0 0
VALVOLINE INC COM 92047W101 67 3,454 SH   DFND 2 3,454 0 0
VALVOLINE INC COM 92047W101 845 43,704 SH   DFND 3 42,947 0 757
VALVOLINE INC COM 92047W101 14 708 SH   DFND 5 0 708 0
VALVOLINE INC COM 92047W101 7 338 SH   DFND 15 338 0 0
VALVOLINE INC COM 92047W101 8 424 SH   DFND 21 424 0 0
VALVOLINE INC COM 92047W101 28,700 1,484,761 SH   DFND 23 1,376,082 0 108,679
VALVOLINE INC COM 92047W101 851 44,012 SH   DFND 26;23 0 0 44,012
VALVOLINE INC COM 92047W101 101 5,200 SH   SOLE   5,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,196 468,807 SH   DFND 2 468,807 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,908 570,000 SH Call DFND 3 570,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91,733 2,500,900 SH Put DFND 3 2,500,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80,587 2,197,025 SH   DFND 3 2,154,824 0 42,201
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,204 905,245 SH   DFND 5 901,230 4,015 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,050 28,631 SH   DFND 8 28,631 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 443 12,069 SH   DFND 15 12,069 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 257 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 1,531 SH   DFND 21 1,531 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 2,500 SH   OTR 19 2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,340 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,767 72,781 SH   DFND 3 72,481 0 300
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,567 30,270 SH   DFND 5 30,270 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 100 SH   DFND 8 100 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 580 11,215 SH   DFND 15 11,215 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 122 6,244 SH   DFND 8 6,244 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 399 14,486 SH   DFND 3 14,486 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 363 13,195 SH   DFND 5 0 13,195 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 629 22,799 SH   DFND 2 22,799 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 33 1,200 SH   DFND 5 1,200 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 63 682 SH   DFND 5 0 682 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7 310 SH   DFND 3 310 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 345 15,475 SH   DFND 15 15,475 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 98,007 4,398,882 SH   DFND 21 4,310,947 0 87,935
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 10,947 491,347 SH   DFND 19 491,347 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 209 9,377 SH   DFND 25 9,377 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 259 SH   DFND 5 200 59 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,835 77,026 SH   DFND 3 77,026 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 199 8,347 SH   DFND 5 8,347 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 49 2,071 SH   DFND 8 2,071 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 570 27,457 SH   DFND 2 27,457 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 39,977 1,926,600 SH Put DFND 3 1,926,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19,215 926,026 SH   DFND 3 924,401 0 1,625
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 658 31,695 SH   DFND 5 31,695 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50 2,389 SH   DFND 8 2,389 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,120 776,874 SH   DFND 13 776,874 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 462 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 778 63,992 SH   DFND 3 63,992 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 18 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 89 4,902 SH   DFND 2 4,902 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 964 52,922 SH   DFND 3 52,922 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,129 62,000 SH   DFND 21 62,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 286 SH   DFND 2 286 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,421 119,212 SH   DFND 3 115,970 0 3,242
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 48 1,680 SH   DFND 5 1,680 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 55 1,931 SH   DFND 15 1,931 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17 580 SH   DFND 21 580 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 28 1,171 SH   DFND 3 887 0 284
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,648 122,450 SH   DFND 2 122,450 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 277 20,603 SH   DFND 3 20,603 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 394 15,000 SH   DFND 3 14,000 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 298 SH   DFND 21 298 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 22 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 48 1,904 SH   DFND 3 755 0 1,149
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 60 SH   DFND 5 60 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1 26 SH   DFND 21 26 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 147 1,802 SH   DFND 3 1,702 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 176 2,154 SH   DFND 5 1,930 224 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 11 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 26 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 759 42,143 SH   DFND 3 42,143 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4,549 252,607 SH   DFND 23 176,626 0 75,981
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 91 4,300 SH   DFND 3 4,300 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 3 136 SH   DFND 2 136 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 16 750 SH   DFND 3 400 0 350
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 217 6,086 SH   DFND 3 6,086 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 133 4,050 SH   DFND 5 4,050 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 544 10,421 SH   DFND 2 10,421 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,568 87,459 SH   DFND 3 82,714 0 4,745
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,844 35,307 SH   DFND 5 34,273 1,034 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 420 8,040 SH   DFND 8 8,040 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 310 5,941 SH   DFND 15 5,941 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,076 78,039 SH   DFND 24 11,698 0 66,341
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,280 100,000 SH Call DFND 3 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,280 100,000 SH Put DFND 3 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,771 63,947 SH   DFND 3 61,617 0 2,330
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 60 390 SH   DFND 5 390 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 143 SH   DFND 15 143 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 92 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 585 4,417 SH   DFND 2 4,417 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 23 175 SH   DFND 3 175 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,190 35,179 SH   DFND 2 35,179 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 867 13,930 SH   DFND 3 13,730 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 431 6,915 SH   DFND 5 6,915 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 0 6 SH   DFND 21 6 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 606 SH   DFND 2 606 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 725 12,054 SH   DFND 3 11,659 0 395
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 243 4,038 SH   DFND 5 4,038 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 108 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,342 14,376 SH   DFND 2 14,376 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,559 34,122 SH   DFND 3 33,128 0 994
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,093 12,846 SH   DFND 5 7,367 5,479 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 49 300 SH   DFND 21 300 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 24 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 355 14,747 SH   DFND 2 14,747 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 69 2,858 SH   DFND 3 2,283 0 575
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 14 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 725 30,981 SH   DFND 2 30,981 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,326 67,081 SH   DFND 2 67,081 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,339 127,851 SH   DFND 3 124,478 0 3,373
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,855 77,748 SH   DFND 5 77,556 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 251 5,069 SH   DFND 8 5,069 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 521 SH   DFND 15 521 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 238 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 296 SH   DFND 21 296 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 272 20,249 SH   DFND 3 20,249 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 212 15,742 SH   DFND 5 15,742 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 40 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 14 812 SH   DFND 3 812 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 480 29,669 SH   DFND 2 29,669 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 357 11,777 SH   DFND 2 11,777 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 89 5,426 SH   DFND 2 5,426 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 15 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH   DFND 2 46 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 152 4,575 SH   DFND 3 2,775 0 1,800
VANECK VECTORS ETF TR GAMING ETF 92189F882 39 1,177 SH   DFND 5 1,177 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 6 SH   DFND 2 6 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 8,777 172,304 SH   DFND 3 170,517 0 1,787
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 178 3,494 SH   DFND 15 3,494 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 27 538 SH   DFND 21 538 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 61 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 57,115 1,858,000 SH   DFND 1 1,858,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,026 65,915 SH   DFND 3 65,638 0 277
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 324 SH   DFND 5 215 109 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 469 15,260 SH   DFND 15 15,260 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 328 10,666 SH   DFND 21 10,666 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 25,582 431,552 SH   DFND 3 420,453 0 11,099
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,523 25,700 SH   DFND 5 0 25,700 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 102 1,714 SH   DFND 8 1,714 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 328 5,528 SH   DFND 15 5,528 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 15,958 269,200 SH   DFND 21 269,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 425 7,165 SH   DFND 19 7,165 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,517 20,649 SH   DFND 2 20,649 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22,761 186,750 SH Put DFND 3 186,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17,078 140,124 SH   DFND 3 139,673 0 451
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,219 10,000 SH Call DFND 5 10,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,219 10,000 SH Put DFND 5 10,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 38 308 SH   DFND 5 308 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 2 SH   DFND 21 2 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 35 525 SH   DFND   525 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 12 SH   DFND 2 12 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 83 SH   DFND 3 83 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 33 SH   DFND 21 33 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 8 199 SH   DFND 3 199 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 5 75 SH   DFND 2 75 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 82 1,153 SH   DFND 3 40 0 1,113
VANECK VECTORS ETF TR COAL ETF 92189H888 0 3 SH   DFND 21 3 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 700 SH   DFND 1 700 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 333 5,764 SH   DFND 2 5,764 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203,673 3,528,030 SH   DFND 3 3,343,010 0 185,020
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,118 157,936 SH   DFND 5 118,283 39,653 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,771 65,314 SH   DFND 7 0 65,314 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,692 46,624 SH   DFND 8 37,004 9,620 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 935 16,192 SH   DFND 15 16,192 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 390 6,758 SH   DFND 21 6,758 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 642 SH   DFND 19 642 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,572 27,222 SH   DFND 29 27,222 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8,326 SH   DFND   8,326 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 1,455 SH   DFND 2 1,455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,987 19,937 SH   DFND 3 19,139 0 798
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,489 32,445 SH   DFND 5 16,475 15,970 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 1,080 SH   DFND 21 1,080 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,028 13,561 SH   DFND 2 13,561 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,875 99,452 SH   DFND 3 97,285 0 2,167
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,715 71,638 SH   DFND 5 39,613 32,025 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 673 SH   DFND 8 673 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 662 SH   DFND 21 571 0 91
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 139 SH   OTR 19 0 139 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 175 1,170 SH   DFND 18 1,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1,672 SH   DFND 25 1,672 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,342 46,570 SH   DFND 2 46,570 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,587 210,469 SH   DFND 3 208,314 0 2,155
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,010 20,079 SH   DFND 5 15,762 4,317 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 202 4,008 SH   DFND 8 4,008 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 1,007 SH   DFND 15 1,007 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,676 SH   DFND 21 1,676 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 168 SH   OTR 19 0 168 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 632 SH   OTR 31;3 0 0 632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 161 2,814 SH   DFND 2 2,814 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,599 307,678 SH   DFND 3 282,826 0 24,852
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,156 107,616 SH   DFND 5 105,149 2,467 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1,867 SH   DFND 8 1,867 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72 1,254 SH   DFND 15 1,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 1,364 SH   DFND 21 1,364 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 620 SH   DFND 19 620 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   OTR 19 0 11 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,342 209,406 SH   DFND 3 170,964 0 38,442
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,012 197,312 SH   DFND 5 156,325 40,987 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 798 4,144 SH   DFND 8 4,144 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 536 2,780 SH   DFND 15 2,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 590 3,062 SH   DFND 21 3,012 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 55 SH   DFND 19 55 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 339 SH   OTR 19 251 88 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 2,000 SH   DFND 29 2,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,611 27,792 SH   DFND 2 27,792 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,579 50,642 SH   DFND 3 50,200 0 442
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,364 10,497 SH   DFND 5 9,972 525 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 75 SH   DFND 8 75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 43 SH   DFND 15 43 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 696 SH   DFND 21 609 0 87
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 209 SH   DFND 19 209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 4 SH   OTR 19 0 4 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 98,748 354,304 SH   DFND 3 317,137 0 37,167
VANGUARD WORLD FDS INF TECH ETF 92204A702 48,980 175,739 SH   DFND 5 130,427 45,312 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,853 6,650 SH   DFND 7 0 6,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 960 3,444 SH   DFND 8 3,444 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 1,248 SH   DFND 15 1,248 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,272 4,565 SH   DFND 21 4,045 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1,281 SH   DFND 19 1,281 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 81 289 SH   OTR 19 0 289 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1,300 SH   DFND 29 1,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,049 3,764 SH   SOLE   3,764 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,030 8,536 SH   DFND 2 8,536 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,185 34,692 SH   DFND 3 34,442 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 704 5,839 SH   DFND 5 814 5,025 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 100 SH   DFND 15 100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 698 SH   DFND 21 698 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,999 16,166 SH   DFND 2 16,166 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,817 14,690 SH   DFND 3 13,891 0 799
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,865 47,427 SH   DFND 5 37,995 9,432 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 212 SH   DFND 8 212 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2,414 SH   DFND 21 2,414 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 235 SH   DFND 19 235 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,950 31,709 SH   DFND 2 31,709 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,701 61,276 SH   DFND 3 60,436 0 840
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,993 42,923 SH   DFND 5 29,939 12,984 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 92 985 SH   DFND 21 985 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 185 SH   DFND 19 185 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   OTR 19 0 2 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 288 3,100 SH   DFND 29 3,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 538 8,649 SH   DFND 2 8,649 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,233 598,599 SH   DFND 3 590,856 0 7,743
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,440 392,921 SH   DFND 5 328,248 64,673 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6,910 SH   DFND 7 0 6,910 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,274 20,475 SH   DFND 8 20,439 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 133 2,141 SH   DFND 15 2,141 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,860 29,907 SH   DFND 21 29,907 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,965 288,830 SH   DFND 19 288,830 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2,570 SH   OTR 19 2,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334,295 4,044,215 SH   DFND 1 4,044,215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169,417 2,049,570 SH   DFND 3 1,984,681 0 64,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,287 209,136 SH   DFND 5 157,071 52,065 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704 8,520 SH   DFND 7 0 8,520 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,382 77,213 SH   DFND 8 77,186 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 748 9,047 SH   DFND 15 9,047 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,689 93,022 SH   DFND 21 71,947 0 21,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,543 SH   DFND 23 1 0 3,542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,740 202,520 SH   DFND 19 202,520 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 8,880 SH   DFND 25 8,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180 2,180 SH   DFND   2,180 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20 245 SH   DFND 3 245 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,859 108,638 SH   DFND 5 0 108,638 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 104 1,275 SH   DFND 8 1,275 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,111 12,087 SH   DFND 3 11,806 0 281
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 396 4,305 SH   DFND 5 4,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,839 27,442 SH   DFND 2 27,442 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,212 30,110 SH   DFND 3 30,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 793 5,268 SH   DFND 3 5,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 641 SH   OTR 31;3 0 0 641
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 283 3,316 SH   DFND 3 3,316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,389 29,370 SH   DFND 3 29,117 0 253
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,874 16,243 SH   DFND 5 1,540 14,703 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,318 67,493 SH   DFND 3 66,121 0 1,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 37 SH   DFND 15 37 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94 478 SH   DFND 21 478 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 600 SH   DFND 1 600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,075 312,808 SH   DFND 3 308,707 0 4,101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,765 110,027 SH   DFND 5 64,490 45,537 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,727 109,498 SH   DFND 8 5,898 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1,031 SH   DFND 15 1,031 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156 2,207 SH   DFND 21 2,207 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,462 20,723 SH   DFND 19 20,723 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,275 SH   DFND   1,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,038 10,495 SH   DFND 2 10,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,414 206,491 SH   DFND 3 204,855 0 1,636
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57 578 SH   DFND 15 578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 99 1,000 SH   DFND 21 1,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 145 1,022 SH   DFND 2 1,022 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 724 5,101 SH   DFND 3 2,916 0 2,185
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,554 25,044 SH   DFND 5 0 25,044 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,054 957,406 SH   DFND 3 894,710 0 62,696
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 848 15,590 SH   DFND 5 15,590 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4,202 SH   DFND 15 4,202 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 182 3,353 SH   DFND 21 3,353 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 207 SH   DFND 19 207 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 90 1,654 SH   DFND   1,654 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 156,190 1,469,470 SH   DFND 1 1,469,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,648 100,183 SH   DFND 3 99,014 0 1,169
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 520 4,896 SH   DFND 5 2,976 1,920 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 227 2,133 SH   DFND 8 2,133 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 93 878 SH   DFND 21 878 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 50 SH   DFND 19 50 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 50 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,255 32,515 SH   DFND 3 31,639 0 876
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 457 4,568 SH   DFND 5 4,568 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 50 SH   DFND 8 50 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28 280 SH   DFND 15 280 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 428 SH   DFND 21 428 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,221 811,660 SH   DFND 1 811,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2,215 SH   DFND 2 2,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 464,399 4,881,215 SH   DFND 3 4,728,669 0 152,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,913 314,411 SH   DFND 5 244,246 70,165 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,510 47,400 SH   DFND 7 0 47,400 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,041 63,496 SH   DFND 8 40,579 22,917 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,430 25,543 SH   DFND 15 25,543 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,210 401,619 SH   DFND 21 350,961 0 50,658
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,167 12,269 SH   DFND 23 4,851 0 7,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,469 36,464 SH   DFND 19 36,464 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,444 46,706 SH   DFND 29 46,706 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 534 SH   OTR 31;3 0 0 534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 604 6,346 SH   DFND 25 6,346 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251 2,641 SH   DFND   2,641 0 0
VAREX IMAGING CORP COM 92214X106 280 18,486 SH   DFND 3 18,160 0 326
VAREX IMAGING CORP COM 92214X106 11 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 4 280 SH   DFND 15 280 0 0
VAREX IMAGING CORP COM 92214X106 3 200 SH   DFND 21 200 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 7 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 10,151 82,852 SH   DFND 3 81,223 0 1,629
VARIAN MED SYS INC COM 92220P105 12,485 101,900 SH   DFND 4 0 11,250 90,650
VARIAN MED SYS INC COM 92220P105 16,379 133,687 SH   DFND 5 411 133,276 0
VARIAN MED SYS INC COM 92220P105 236 1,926 SH   DFND 15 1,926 0 0
VARIAN MED SYS INC COM 92220P105 101 821 SH   DFND 21 821 0 0
VARIAN MED SYS INC COM 92220P105 85 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 147 1,200 SH   DFND 24 0 0 1,200
VARIAN MED SYS INC COM 92220P105 2 13 SH   OTR 19 0 0 13
VECTOR GROUP LTD COM 92240M108 517 51,438 SH   DFND 3 51,438 0 0
VECTOR GROUP LTD COM 92240M108 162 16,072 SH   DFND 21 16,072 0 0
VECTOR GROUP LTD COM 92240M108 3 249 SH   DFND 19 249 0 0
VECTOR GROUP LTD COM 92240M108 1 53 SH   SOLE   53 0 0
VECTRUS INC COM 92242T101 1 21 SH   DFND 3 21 0 0
VECTRUS INC COM 92242T101 752 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 21 1 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 166 29,565 SH   DFND 1 29,565 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 787 SH   DFND 3 787 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 119 SH   DFND 15 119 0 0
VAXART INC COM NEW 92243A200 9 1,000 SH   DFND 3 1,000 0 0
VAXART INC COM NEW 92243A200 1 100 SH   DFND 5 100 0 0
VAXCYTE INC COM 92243G108 6 200 SH   DFND 3 200 0 0
VELOCITY FINL INC COM 92262D101 3 802 SH   DFND 2 802 0 0
VENTAS INC COM 92276F100 9,079 247,912 SH   DFND 3 240,820 0 7,092
VENTAS INC COM 92276F100 837 22,864 SH   DFND 5 10,146 12,718 0
VENTAS INC COM 92276F100 17 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 20 556 SH   DFND 15 556 0 0
VENTAS INC COM 92276F100 665 18,149 SH   DFND 21 17,599 0 550
VENTAS INC COM 92276F100 69 1,890 SH   DFND 24 150 0 1,740
VENTAS INC COM 92276F100 10 277 SH   DFND 19 277 0 0
VENTAS INC COM 92276F100 51 1,389 SH   OTR 19 0 0 1,389
VENTAS INC COM 92276F100 106 2,900 SH   SOLE   2,900 0 0
VENUS CONCEPT INC COM 92332W105 17 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 40 9,121 SH   DFND 3 9,121 0 0
VERA BRADLEY INC COM 92335C106 47 10,500 SH   DFND 4 0 10,500 0
VEONEER INC COM 92336X109 195 18,270 SH   DFND 3 18,270 0 0
VEONEER INC COM 92336X109 2 200 SH   DFND 21 200 0 0
VERASTEM INC COM 92337C104 5 2,735 SH   DFND 2 2,735 0 0
VERASTEM INC COM 92337C104 26 15,250 SH   DFND 3 15,250 0 0
VERACYTE INC COM 92337F107 137 5,284 SH   DFND 2 5,284 0 0
VERACYTE INC COM 92337F107 712 27,496 SH   DFND 3 27,402 0 94
VERACYTE INC COM 92337F107 22 845 SH   DFND 5 0 845 0
VERACYTE INC COM 92337F107 8 325 SH   DFND 15 325 0 0
VERACYTE INC COM 92337F107 4 142 SH   DFND 21 142 0 0
VEREIT INC COM 92339V100 32,766 5,095,730 SH   DFND 1 5,095,730 0 0
VEREIT INC COM 92339V100 509 79,177 SH   DFND 3 79,177 0 0
VEREIT INC COM 92339V100 345 53,689 SH   DFND 5 0 53,689 0
VEREIT INC COM 92339V100 3 465 SH   DFND 15 465 0 0
VEREIT INC COM 92339V100 652 101,359 SH   DFND 21 101,359 0 0
VEREIT INC COM 92339V100 1 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,799 4,113,900 SH   DFND 1 4,113,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 488,578 8,862,285 SH   DFND 3 8,306,602 0 555,683
VERIZON COMMUNICATIONS INC COM 92343V104 178,862 3,244,376 SH   DFND 5 2,240,899 1,003,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 938 SH   DFND 7 0 938 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,043 91,475 SH   DFND 8 91,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,836 SH   DFND 9 1,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,483 99,460 SH   DFND 15 99,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,807 SH   DFND 11 1,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,843 3,588,664 SH   DFND 21 3,483,478 0 105,186
VERIZON COMMUNICATIONS INC COM 92343V104 16,083 291,724 SH   DFND 23 210,439 0 81,285
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,056 SH   DFND 24 0 0 2,056
VERIZON COMMUNICATIONS INC COM 92343V104 37,403 678,449 SH   DFND 19 678,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 733 13,300 SH   OTR 19 7,561 0 5,739
VERIZON COMMUNICATIONS INC COM 92343V104 2,080 37,734 SH   DFND 29 37,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750 13,605 SH   OTR 23 13,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 541 9,820 SH   DFND 25 2,589 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 514 9,323 SH   DFND   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,438 62,368 SH   SOLE   62,368 0 0
VERINT SYS INC COM 92343X100 238 5,258 SH   DFND 3 4,794 0 464
VERINT SYS INC COM 92343X100 3 64 SH   DFND 15 64 0 0
VERINT SYS INC COM 92343X100 18 390 SH   OTR 19 0 0 390
VERINT SYS INC COM 92343X100 5 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 30 176 SH   DFND 1 176 0 0
VERISK ANALYTICS INC COM 92345Y106 427 2,508 SH   DFND 2 2,508 0 0
VERISK ANALYTICS INC COM 92345Y106 26,512 155,768 SH   DFND 3 153,987 0 1,781
VERISK ANALYTICS INC COM 92345Y106 15,007 88,170 SH   DFND 4 0 0 88,170
VERISK ANALYTICS INC COM 92345Y106 17,981 105,647 SH   DFND 5 25,483 80,164 0
VERISK ANALYTICS INC COM 92345Y106 120 704 SH   DFND 8 704 0 0
VERISK ANALYTICS INC COM 92345Y106 399 2,343 SH   DFND 15 2,343 0 0
VERISK ANALYTICS INC COM 92345Y106 3,985 23,413 SH   DFND 21 23,237 0 176
VERISK ANALYTICS INC COM 92345Y106 442 2,599 SH   DFND 19 2,599 0 0
VERISK ANALYTICS INC COM 92345Y106 31 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 238 1,400 SH   DFND   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 53 310 SH   SOLE   310 0 0
VERICEL CORP COM 92346J108 26 1,896 SH   DFND 3 1,896 0 0
VERICEL CORP COM 92346J108 3 194 SH   DFND 21 194 0 0
VERIFYME INC COM NEW 92346X206 0 1 SH   DFND 3 0 0 1
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 5 325 SH   DFND 19 325 0 0
VERRA MOBILITY CORP COM 92511U102 3 256 SH   DFND 3 256 0 0
VERRA MOBILITY CORP COM 92511U102 11 1,096 SH   OTR 19 0 0 1,096
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,104 SH   DFND 3 1,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,944 330,489 SH   DFND 1 330,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 541 1,863 SH   DFND 2 1,863 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,576 218,995 SH   DFND 3 214,753 0 4,242
VERTEX PHARMACEUTICALS INC COM 92532F100 6,118 21,073 SH   DFND 5 16,656 4,417 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197 679 SH   DFND 8 679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 150 517 SH   DFND 14 517 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 499 1,719 SH   DFND 15 1,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 706 2,433 SH   DFND 21 2,433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 160 SH   DFND 23 0 0 160
VERTEX PHARMACEUTICALS INC COM 92532F100 632 2,176 SH   DFND 19 2,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 946 3,257 SH   SOLE   3,257 0 0
VERTEX ENERGY INC COM 92534K107 0 598 SH   DFND 2 598 0 0
VERTEX ENERGY INC COM 92534K107 0 300 SH   DFND 3 300 0 0
VERTEX ENERGY INC COM 92534K107 0 25 SH   DFND 21 25 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 107 SH   DFND 3 107 0 0
VERU INC COM 92536C103 18 5,300 SH   DFND 3 5,300 0 0
VERU INC COM 92536C103 4 1,111 SH   DFND 15 1,111 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 280 20,676 SH   DFND 2 20,676 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9 700 SH   DFND 5 700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7 500 SH   DFND 8 500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 209 SH   DFND 15 209 0 0
VIAD CORP COM NEW 92552R406 149 7,830 SH   DFND 3 7,830 0 0
VIAD CORP COM NEW 92552R406 112 5,900 SH   DFND 4 0 5,900 0
VIAD CORP COM NEW 92552R406 2 94 SH   DFND 5 94 0 0
VIASAT INC COM 92552V100 37 970 SH   DFND 3 937 0 33
VIASAT INC COM 92552V100 1,147 29,900 SH   DFND 5 0 29,900 0
VIASAT INC COM 92552V100 21 546 SH   DFND 15 546 0 0
VIASAT INC COM 92552V100 70 1,828 SH   DFND 21 1,828 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,289 2,861,000 PRN   DFND 3 2,861,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 20,419 17,761,000 PRN   DFND 6 17,761,000 0 0
VIACOMCBS INC CL A 92556H107 117 4,553 SH   DFND 3 4,363 0 190
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND 7 0 29 0
VIACOMCBS INC CL A 92556H107 14 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 550 23,600 SH Put DFND 3 23,600 0 0
VIACOMCBS INC CL B 92556H206 22,592 968,777 SH   DFND 3 923,508 0 45,269
VIACOMCBS INC CL B 92556H206 11,607 497,722 SH   DFND 5 380,485 117,237 0
VIACOMCBS INC CL B 92556H206 1 50 SH   DFND 7 0 50 0
VIACOMCBS INC CL B 92556H206 65 2,766 SH   DFND 8 2,766 0 0
VIACOMCBS INC CL B 92556H206 94 4,029 SH   DFND 15 4,029 0 0
VIACOMCBS INC CL B 92556H206 210 8,996 SH   DFND 21 8,996 0 0
VIACOMCBS INC CL B 92556H206 43 1,831 SH   DFND 23 1,831 0 0
VIACOMCBS INC CL B 92556H206 4,729 202,792 SH   DFND 19 299 0 202,493
VIACOMCBS INC CL B 92556H206 3 134 SH   DFND   134 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 310 18,013 SH   DFND 3 16,475 0 1,538
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 663 12,319 SH   DFND 3 12,319 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 1 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 451 11,711 SH   DFND 2 11,711 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,010 30,503 SH   DFND 3 30,003 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 9,864 320,898 SH   DFND 3 318,095 0 2,803
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 110 3,584 SH   DFND 15 3,584 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,207 142,676 SH   DFND 2 142,676 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,131 121,378 SH   DFND 3 112,015 0 9,363
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 116 2,302 SH   DFND 15 2,302 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 684 17,464 SH   DFND 3 16,714 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 339 6,541 SH   DFND 2 6,541 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20,341 392,186 SH   DFND 3 380,909 0 11,277
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 151 2,915 SH   DFND 15 2,915 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 216 10,997 SH   DFND 2 10,997 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,591 96,297 SH   DFND 2 96,297 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,145 79,745 SH   DFND 3 77,903 0 1,842
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 740 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 221 4,744 SH   DFND 2 4,744 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23,728 509,491 SH   DFND 3 502,568 0 6,923
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,422 51,995 SH   DFND 15 51,995 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 143 3,567 SH   DFND 3 3,567 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8 228 SH   DFND 2 228 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 37 1,076 SH   DFND 3 1,076 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 19 868 SH   DFND 2 868 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,341 33,914 SH   DFND 2 33,914 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,697 42,921 SH   DFND 3 42,597 0 324
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 98 2,491 SH   DFND 15 2,491 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 43 1,183 SH   DFND 3 1,183 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 236 9,334 SH   DFND 3 9,334 0 0
VIEMED HEALTHCARE INC COM 92663R105 779 81,141 SH   DFND 5 33,991 47,150 0
VIEMED HEALTHCARE INC COM 92663R105 4 384 SH   DFND 8 384 0 0
VIEWRAY INC COM 92672L107 2 1,000 SH Call DFND 3 1,000 0 0
VIEWRAY INC COM 92672L107 40 17,707 SH   DFND 3 13,707 0 4,000
VIEWRAY INC COM 92672L107 2 737 SH   DFND 5 737 0 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 21 5 0 0
VIKING THERAPEUTICS INC COM 92686J106 330 45,765 SH   DFND 3 45,765 0 0
VIKING THERAPEUTICS INC COM 92686J106 3 421 SH   DFND 15 421 0 0
VIKING THERAPEUTICS INC COM 92686J106 16 2,250 SH   DFND 21 2,250 0 0
VILLAGE FARMS INTL INC COM 92707Y108 172 36,000 SH   DFND 3 1,000 0 35,000
VILLAGE FARMS INTL INC COM 92707Y108 399 83,352 SH   DFND 5 83,352 0 0
VILLAGE FARMS INTL INC COM 92707Y108 53 11,076 SH   DFND 8 11,076 0 0
VINCE HLDG CORP COM NEW 92719W207 1 201 SH   DFND 2 201 0 0
VINCE HLDG CORP COM NEW 92719W207 0 10 SH   DFND 3 10 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 396 SH   DFND 2 396 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 426 41,132 SH   DFND 3 38,672 0 2,460
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1,500 SH   DFND 15 1,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH   DFND 21 124 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 626 31,419 SH   DFND 1 31,419 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 77 SH   DFND 3 77 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40 2,000 SH   DFND 5 2,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 101 5,097 SH   DFND 21 5,097 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 2,900 SH   SOLE   2,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10 250 SH   DFND 3 250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 411 25,146 SH   DFND 3 24,391 0 755
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 168 10,292 SH   DFND 5 10,292 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 37 SH   DFND 8 37 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 131 8,000 SH   DFND 15 8,000 0 0
VIRNETX HLDG CORP COM 92823T108 28 4,253 SH   DFND 3 4,253 0 0
VIRNETX HLDG CORP COM 92823T108 6 940 SH   DFND 5 940 0 0
VIRNETX HLDG CORP COM 92823T108 140 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 300,244 1,554,300 SH   DFND 1 1,554,300 0 0
VISA INC COM CL A 92826C839 487 2,519 SH   DFND 2 2,519 0 0
VISA INC COM CL A 92826C839 77 400 SH Put DFND 3 400 0 0
VISA INC COM CL A 92826C839 605,592 3,135,019 SH   DFND 3 2,997,340 0 137,679
VISA INC COM CL A 92826C839 631,877 3,271,092 SH   DFND 5 3,044,757 226,335 0
VISA INC COM CL A 92826C839 12,252 63,428 SH   DFND 7 0 63,428 0
VISA INC COM CL A 92826C839 16,933 87,657 SH   DFND 8 75,971 11,686 0
VISA INC COM CL A 92826C839 19 98 SH   DFND 9 98 0 0
VISA INC COM CL A 92826C839 328 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 257 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 8,681 44,939 SH   DFND 15 44,939 0 0
VISA INC COM CL A 92826C839 215,074 1,113,391 SH   DFND 21 1,063,115 0 50,276
VISA INC COM CL A 92826C839 19,987 103,466 SH   DFND 23 54,611 0 48,855
VISA INC COM CL A 92826C839 2,229 11,540 SH   DFND 24 0 0 11,540
VISA INC COM CL A 92826C839 107,344 555,698 SH   DFND 19 555,698 0 0
VISA INC COM CL A 92826C839 1,547 8,007 SH   OTR 19 7,020 0 987
VISA INC COM CL A 92826C839 769 3,983 SH   DFND 29 3,983 0 0
VISA INC COM CL A 92826C839 337 1,743 SH   DFND 18 1,743 0 0
VISA INC COM CL A 92826C839 270 1,400 SH   DFND 25 1,400 0 0
VISA INC COM CL A 92826C839 704 3,645 SH   DFND   3,645 0 0
VISA INC COM CL A 92826C839 1,605 8,309 SH   SOLE   8,309 0 0
VIRTUSA CORP COM 92827P102 424 13,073 SH   DFND 3 12,812 0 261
VIRTUSA CORP COM 92827P102 20 616 SH   DFND 5 1 615 0
VIRTUSA CORP COM 92827P102 1 30 SH   DFND 21 30 0 0
VIRTUSA CORP COM 92827P102 21,444 660,423 SH   DFND 23 583,020 0 77,403
VIRTUSA CORP COM 92827P102 1,061 32,676 SH   DFND 26;23 0 0 32,676
VIRTUS INVT PARTNERS INC COM 92828Q109 344 2,955 SH   DFND 3 2,955 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,999 128,979 SH   DFND 4 0 30,160 98,819
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 67 SH   DFND 21 67 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,383 11,890 SH   DFND 32;4 0 0 11,890
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 30 2,739 SH   DFND 3 2,739 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 111 SH   DFND 21 111 0 0
VISHAY PRECISION GROUP INC COM 92835K103 44 1,779 SH   DFND 3 1,732 0 47
VISHAY PRECISION GROUP INC COM 92835K103 6,137 249,668 SH   DFND 4 0 133,207 116,461
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 27 SH   DFND 23 27 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 289 35,314 SH   DFND 3 35,314 0 0
VISTEON CORP COM NEW 92839U206 79 1,150 SH   DFND 3 1,135 0 15
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 15 15 0 0
VISTEON CORP COM NEW 92839U206 1 20 SH   DFND 21 20 0 0
VISTEON CORP COM NEW 92839U206 14 200 SH   SOLE   200 0 0
VISTRA ENERGY CORP COM 92840M102 16,506 886,477 SH   DFND 1 886,477 0 0
VISTRA ENERGY CORP COM 92840M102 231 12,385 SH   DFND 3 11,360 0 1,025
VISTRA ENERGY CORP COM 92840M102 7,816 419,747 SH   DFND 4 0 0 419,747
VISTRA ENERGY CORP COM 92840M102 1 80 SH   DFND 5 0 80 0
VISTRA ENERGY CORP COM 92840M102 4 204 SH   DFND 15 204 0 0
VISTRA ENERGY CORP COM 92840M102 11 575 SH   DFND 21 575 0 0
VISTRA ENERGY CORP COM 92840M102 1 31 SH   DFND 23 31 0 0
VISTRA ENERGY CORP COM 92840M102 1,195 64,153 SH   SOLE   64,153 0 0
VIVINT SOLAR INC COM 92854Q106 51 5,150 SH   DFND 3 5,150 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 62 SH   DFND 2 62 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,386 112,536 SH   DFND 3 110,888 0 1,648
VOCERA COMMUNICATIONS INC COM 92857F107 4 180 SH   DFND 15 180 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 86 SH   DFND 21 86 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,811 85,414 SH   DFND 23 81,314 0 4,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37,622 2,360,246 SH   DFND 3 2,221,449 0 138,797
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44,643 2,800,721 SH   DFND 5 1,361,571 1,439,150 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,296 SH   DFND 7 0 2,296 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386 24,212 SH   DFND 8 24,212 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 286 SH   DFND 9 286 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 16,989 SH   DFND 15 16,989 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 8,906 SH   DFND 21 3,905 0 5,001
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 238 SH   DFND 23 238 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151 9,460 SH   DFND 19 9,460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 312 SH   OTR 19 0 0 312
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 5,935 SH   DFND 29 5,935 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,000 SH   SOLE   1,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,086 107,921 SH   DFND 3 107,155 0 766
VONAGE HLDGS CORP COM 92886T201 3,848 382,502 SH   DFND 4 0 164,934 217,568
VONAGE HLDGS CORP COM 92886T201 0 1 SH   DFND 5 1 0 0
VONAGE HLDGS CORP COM 92886T201 14 1,370 SH   DFND 21 1,370 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 85 11,128 SH   DFND 3 11,128 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 4,065 SH   DFND 13 4,065 0 0
VOXELJET AG ADS 92912L107 2 1,500 SH   DFND 3 1,500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 108 17,449 SH   DFND 3 17,189 0 260
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 491 59,969 SH   DFND 3 59,294 0 675
VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 51 SH   DFND 21 51 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 233 48,261 SH   DFND 3 43,711 0 4,550
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 2,381 SH   DFND 21 2,381 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 2,181 SH   OTR 19 0 0 2,181
VOYA INFRASTRUCTURE INDLS & COM 92912X101 149 16,540 SH   DFND 3 16,540 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 402 SH   DFND 21 402 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 835 SH   OTR 19 0 0 835
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 142 34,327 SH   DFND 3 34,135 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 213 52,354 SH   DFND 3 52,354 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 7 2,584 SH   DFND 3 2,584 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 55 4,326 SH   DFND 3 4,326 0 0
VROOM INC COM 92918V109 10 200 SH   DFND 3 200 0 0
VROOM INC COM 92918V109 2,006 38,467 SH   DFND 23 33,799 0 4,668
VROOM INC COM 92918V109 404 7,752 SH   DFND 27;23 7,752 0 0
VROOM INC COM 92918V109 1,230 23,599 SH   OTR 23 0 0 23,599
VUZIX CORP COM NEW 92921W300 2 703 SH   DFND 2 703 0 0
VUZIX CORP COM NEW 92921W300 3 1,421 SH   DFND 3 1,421 0 0
VUZIX CORP COM NEW 92921W300 5 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 43 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 132 57,990 SH   DFND 15 57,990 0 0
WNS HLDGS LTD SPON ADR 92932M101 768 13,962 SH   DFND 3 13,785 0 177
WNS HLDGS LTD SPON ADR 92932M101 15,035 273,460 SH   DFND 4 0 0 273,460
WNS HLDGS LTD SPON ADR 92932M101 15 271 SH   DFND 15 271 0 0
WNS HLDGS LTD SPON ADR 92932M101 1 17 SH   DFND 21 17 0 0
WNS HLDGS LTD SPON ADR 92932M101 15 276 SH   OTR 19 0 0 276
WP CAREY INC COM 92936U109 1,637 24,194 SH   DFND 1 24,194 0 0
WP CAREY INC COM 92936U109 5,687 84,060 SH   DFND 3 80,024 0 4,036
WP CAREY INC COM 92936U109 15,698 232,040 SH   DFND 4 0 0 232,040
WP CAREY INC COM 92936U109 2,220 32,821 SH   DFND 5 32,821 0 0
WP CAREY INC COM 92936U109 31 458 SH   DFND 8 458 0 0
WP CAREY INC COM 92936U109 1,507 22,274 SH   DFND 15 22,274 0 0
WP CAREY INC COM 92936U109 646 9,542 SH   DFND 21 9,542 0 0
WP CAREY INC COM 92936U109 2,548 37,667 SH   DFND 19 37,667 0 0
WP CAREY INC COM 92936U109 22 322 SH   SOLE   322 0 0
WPP PLC NEW ADR 92937A102 13,520 345,519 SH   DFND 3 337,830 0 7,689
WPP PLC NEW ADR 92937A102 12,879 329,129 SH   DFND 5 189,032 140,097 0
WPP PLC NEW ADR 92937A102 116 2,966 SH   DFND 8 2,966 0 0
WPP PLC NEW ADR 92937A102 54 1,376 SH   DFND 15 1,376 0 0
WEC ENERGY GROUP INC COM 92939U106 30,374 346,541 SH   DFND 1 346,541 0 0
WEC ENERGY GROUP INC COM 92939U106 17,092 195,008 SH   DFND 3 189,284 0 5,724
WEC ENERGY GROUP INC COM 92939U106 3,328 37,964 SH   DFND 5 13,959 24,005 0
WEC ENERGY GROUP INC COM 92939U106 2,779 31,703 SH   DFND 7 0 31,703 0
WEC ENERGY GROUP INC COM 92939U106 232 2,650 SH   DFND 8 541 2,109 0
WEC ENERGY GROUP INC COM 92939U106 15 175 SH   DFND 9 175 0 0
WEC ENERGY GROUP INC COM 92939U106 513 5,852 SH   DFND 15 5,852 0 0
WEC ENERGY GROUP INC COM 92939U106 1,866 21,288 SH   DFND 21 21,088 0 200
WEC ENERGY GROUP INC COM 92939U106 101 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 360 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 502 5,733 SH   DFND 19 5,733 0 0
WALKER & DUNLOP INC COM 93148P102 647 12,737 SH   DFND 3 12,737 0 0
WALKER & DUNLOP INC COM 93148P102 693 13,630 SH   DFND 4 0 13,630 0
WALKER & DUNLOP INC COM 93148P102 108 2,118 SH   DFND 21 2,118 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 5 2,500 SH   DFND 19 2,500 0 0
WARRIOR MET COAL INC COM 93627C101 1,034 67,183 SH   DFND 1 67,183 0 0
WARRIOR MET COAL INC COM 93627C101 1,324 86,020 SH   DFND 3 85,370 0 650
WASHINGTON PRIME GROUP NEW COM 93964W108 18 21,414 SH   DFND 2 21,414 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 98 116,326 SH   DFND 3 108,826 0 7,500
WASHINGTON PRIME GROUP NEW COM 93964W108 1 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 3,500 SH   DFND 19 3,500 0 0
WASTE CONNECTIONS INC COM 94106B101 438,374 4,673,995 SH   DFND 1 4,673,995 0 0
WASTE CONNECTIONS INC COM 94106B101 8,877 94,651 SH   DFND 3 92,190 0 2,461
WASTE CONNECTIONS INC COM 94106B101 17,780 189,575 SH   DFND 4 0 0 189,575
WASTE CONNECTIONS INC COM 94106B101 424,457 4,525,606 SH   DFND 5 4,048,096 477,510 0
WASTE CONNECTIONS INC COM 94106B101 13,592 144,920 SH   DFND 7 0 144,920 0
WASTE CONNECTIONS INC COM 94106B101 12,132 129,351 SH   DFND 8 124,318 5,033 0
WASTE CONNECTIONS INC COM 94106B101 385 4,106 SH   DFND 9 4,106 0 0
WASTE CONNECTIONS INC COM 94106B101 277 2,954 SH   DFND 15 2,954 0 0
WASTE CONNECTIONS INC COM 94106B101 91 970 SH   DFND 21 970 0 0
WASTE CONNECTIONS INC COM 94106B101 15 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 2,590 27,619 SH   DFND 29 27,619 0 0
WASTE CONNECTIONS INC COM 94106B101 71 757 SH   DFND   757 0 0
WASTE CONNECTIONS INC COM 94106B101 101,146 1,078,430 SH   SOLE   1,078,430 0 0
WASTE MGMT INC DEL COM 94106L109 42 392 SH   DFND 1 392 0 0
WASTE MGMT INC DEL COM 94106L109 59,482 561,624 SH   DFND 3 522,590 0 39,034
WASTE MGMT INC DEL COM 94106L109 31,385 296,338 SH   DFND 5 251,399 44,939 0
WASTE MGMT INC DEL COM 94106L109 697 6,580 SH   DFND 8 6,580 0 0
WASTE MGMT INC DEL COM 94106L109 832 7,859 SH   DFND 15 7,859 0 0
WASTE MGMT INC DEL COM 94106L109 1,438 13,577 SH   DFND 21 13,153 0 424
WASTE MGMT INC DEL COM 94106L109 103 970 SH   DFND 23 900 0 70
WASTE MGMT INC DEL COM 94106L109 929 8,767 SH   DFND 19 8,767 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 21 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 106 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 562 5,304 SH   SOLE   5,304 0 0
WATERSTONE FINL INC MD COM 94188P101 113 7,650 SH   DFND 3 7,650 0 0
WATERSTONE FINL INC MD COM 94188P101 93 6,300 SH   DFND 4 0 6,300 0
WATERSTONE FINL INC MD COM 94188P101 0 14 SH   DFND 21 14 0 0
WATERSTONE FINL INC MD COM 94188P101 9 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 9,881 50,000 SH Call DFND 3 50,000 0 0
WAYFAIR INC CL A 94419L101 5,928 30,000 SH Put DFND 3 30,000 0 0
WAYFAIR INC CL A 94419L101 11,948 60,460 SH   DFND 3 59,904 0 556
WAYFAIR INC CL A 94419L101 97 490 SH   DFND 5 490 0 0
WAYFAIR INC CL A 94419L101 20 100 SH   DFND 8 100 0 0
WAYFAIR INC CL A 94419L101 23 117 SH   DFND 15 117 0 0
WAYFAIR INC CL A 94419L101 10 53 SH   DFND 21 53 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 4,748 2,500,000 PRN   DFND 3 2,500,000 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 11,386 5,995,000 PRN   DFND 6 5,995,000 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 4 2,000 PRN   DFND 21 2,000 0 0
WEIBO CORP NOTE 1.250 948596AC5 15 16,000 PRN   DFND 3 16,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 4 1,000 PRN   DFND 3 1,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 229 32,607 SH   DFND 3 32,458 0 149
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 223 31,788 SH   DFND 21 31,788 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 35 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1,527 SH   OTR 19 0 0 1,527
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 308 71,063 SH   DFND 3 70,863 0 200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,297 SH   DFND 21 1,297 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 43 SH   DFND 2 43 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,246 567,330 SH   DFND 3 560,822 0 6,508
WELLS FARGO MULTI SECTOR INC COM 94987D101 56 5,105 SH   DFND 15 5,105 0 0
WELLTOWER INC COM 95040Q104 7 127 SH   DFND 1 127 0 0
WELLTOWER INC COM 95040Q104 5,304 102,500 SH Put DFND 3 102,500 0 0
WELLTOWER INC COM 95040Q104 28,223 545,381 SH   DFND 3 523,305 0 22,076
WELLTOWER INC COM 95040Q104 5,257 101,575 SH   DFND 5 91,979 9,596 0
WELLTOWER INC COM 95040Q104 54 1,041 SH   DFND 8 1,041 0 0
WELLTOWER INC COM 95040Q104 154 2,979 SH   DFND 15 2,979 0 0
WELLTOWER INC COM 95040Q104 110 2,118 SH   DFND 21 2,118 0 0
WELLTOWER INC COM 95040Q104 36 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 2,421 46,775 SH   DFND 19 46,775 0 0
WELLTOWER INC COM 95040Q104 129 2,500 SH   SOLE   2,500 0 0
WENDYS CO COM 95058W100 98 4,506 SH   DFND 2 4,506 0 0
WENDYS CO COM 95058W100 652 29,946 SH   DFND 3 27,659 0 2,287
WENDYS CO COM 95058W100 55 2,548 SH   DFND 5 2,548 0 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 36 1,639 SH   DFND 21 1,639 0 0
WENDYS CO COM 95058W100 22 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 63 2,900 SH   SOLE   2,900 0 0
WESCO INTL INC COM 95082P105 514 14,630 SH   DFND 3 14,529 0 101
WESCO INTL INC COM 95082P105 29 825 SH   DFND 5 825 0 0
WESCO INTL INC COM 95082P105 9 259 SH   DFND 8 259 0 0
WESCO INTL INC COM 95082P105 0 12 SH   DFND 15 12 0 0
WESCO INTL INC COM 95082P105 1 30 SH   DFND 21 30 0 0
WESCO INTL INC COM 95082P105 11 300 SH   DFND   300 0 0
WESCO INTL INC COM 95082P105 10 298 SH   SOLE   298 0 0
WEST BANCORPORATION INC CAP STK 95123P106 78 4,439 SH   DFND 3 4,439 0 0
WEST BANCORPORATION INC CAP STK 95123P106 84 4,800 SH   DFND 4 0 4,800 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,192 177,914 SH   DFND 3 177,914 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 471 38,217 SH   DFND 5 38,217 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,100 SH   DFND 8 1,100 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6 486 SH   DFND 15 486 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 35 2,835 SH   DFND 21 2,835 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 38 3,071 SH   OTR 19 0 0 3,071
WESTERN ASSET EMERGING MKTS COM 95766A101 179 14,556 SH   DFND   14,556 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 104 11,291 SH   DFND 3 11,291 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 42 SH   DFND 21 42 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 10 1,115 SH   OTR 19 0 0 1,115
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,146 184,872 SH   DFND 3 184,696 0 176
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 975 SH   DFND 15 975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 181 29,226 SH   DFND 21 28,601 0 625
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 784 SH   OTR 19 0 0 784
WESTERN ASSET HIGH INCM OPP COM 95766K109 499 108,068 SH   DFND 3 107,819 0 249
WESTERN ASSET HIGH INCM OPP COM 95766K109 14 3,044 SH   OTR 19 0 0 3,044
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,087 90,506 SH   DFND 3 85,495 0 5,011
WESTERN ASSET MANAGED MUNS F COM 95766M105 93 7,703 SH   DFND 15 7,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2 149 SH   DFND 21 149 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 109 SH   OTR 19 0 0 109
WESTERN ASSET MUN HIGH INCOM COM 95766N103 151 21,257 SH   DFND 3 21,257 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 168 11,879 SH   DFND 3 11,879 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH   OTR 19 0 0 85
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 239 20,274 SH   DFND 3 20,274 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 42 SH   DFND 21 42 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,738 158,567 SH   DFND 3 153,942 0 4,625
WESTERN AST INFL LKD OPP & I COM 95766R104 1 117 SH   DFND 21 117 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 57 3,800 SH   DFND 3 3,800 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 141 7,141 SH   DFND 3 7,141 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 21 SH   DFND 2 21 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 600 42,975 SH   DFND 3 42,975 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 182 8,400 SH   DFND 3 8,400 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 82 5,560 SH   DFND 3 5,560 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,360 205,154 SH   DFND 3 205,154 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 458 27,973 SH   DFND 15 27,973 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 323 SH   DFND 21 323 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 6,020 SH   DFND 3 6,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 64 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH   DFND 21 721 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 10 1,205 SH   DFND 3 1,205 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 11 12,183 SH   DFND 5 12,183 0 0
WESTROCK CO COM 96145D105 201 7,100 SH   DFND 1 7,100 0 0
WESTROCK CO COM 96145D105 24,154 854,712 SH   DFND 3 817,689 0 37,023
WESTROCK CO COM 96145D105 3,716 131,504 SH   DFND 5 131,504 0 0
WESTROCK CO COM 96145D105 315 11,135 SH   DFND 8 11,135 0 0
WESTROCK CO COM 96145D105 114 4,017 SH   DFND 15 4,017 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1,376 48,700 SH   DFND 21 34,850 0 13,850
WESTROCK CO COM 96145D105 287 10,152 SH   DFND 19 10,152 0 0
WESTROCK CO COM 96145D105 845 29,900 SH   SOLE   29,900 0 0
WEX INC COM 96208T104 72 434 SH   DFND 1 434 0 0
WEX INC COM 96208T104 219 1,326 SH   DFND 3 1,276 0 50
WEX INC COM 96208T104 21,450 129,990 SH   DFND 4 0 11,000 118,990
WEX INC COM 96208T104 1 4 SH   DFND 5 4 0 0
WEX INC COM 96208T104 19 113 SH   DFND 15 113 0 0
WEX INC COM 96208T104 36 218 SH   DFND 21 218 0 0
WHITEHORSE FIN INC COM 96524V106 0 23 SH   DFND 2 23 0 0
WHITEHORSE FIN INC COM 96524V106 51 4,924 SH   DFND 3 4,353 0 571
WHITEHORSE FIN INC COM 96524V106 0 10 SH   DFND 21 10 0 0
WIDEOPENWEST INC COM 96758W101 0 69 SH   DFND 3 69 0 0
WIDEOPENWEST INC COM 96758W101 14 2,660 SH   DFND 19 2,660 0 0
WILLDAN GROUP INC COM 96924N100 881 35,230 SH   DFND 4 0 35,230 0
WILLDAN GROUP INC COM 96924N100 2,365 94,550 SH   DFND 21 94,550 0 0
WILLDAN GROUP INC COM 96924N100 3 125 SH   DFND 19 125 0 0
WINTRUST FINL CORP COM 97650W108 1,143 26,207 SH   DFND 3 25,382 0 825
WINTRUST FINL CORP COM 97650W108 3,638 83,404 SH   DFND 4 0 36,604 46,800
WINTRUST FINL CORP COM 97650W108 4 100 SH   DFND 5 100 0 0
WINTRUST FINL CORP COM 97650W108 9 206 SH   DFND 15 206 0 0
WINTRUST FINL CORP COM 97650W108 8 179 SH   DFND 21 179 0 0
WINTRUST FINL CORP COM 97650W108 21 472 SH   SOLE   472 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 1,393 SH   DFND 15 1,393 0 0
WISDOMTREE INVTS INC COM 97717P104 1,661 478,660 SH   DFND 3 478,660 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 291 3,228 SH   DFND 2 3,228 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 4,808 SH   DFND 3 4,579 0 229
WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 740 SH   DFND 5 740 0 0
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WISDOMTREE TR EMERG CUR STR FD 97717W133 5 311 SH   DFND 3 311 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 165 2,653 SH   DFND 2 2,653 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,497 40,082 SH   DFND 3 38,059 0 2,023
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,565 40,116 SH   DFND 3 39,176 0 940
WISDOMTREE TR EMG MKTS SMCAP 97717W281 941 24,119 SH   DFND 5 24,119 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 3,553 SH   DFND 15 3,553 0 0
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 64 1,639 SH   DFND 19 1,639 0 0
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WISDOMTREE TR US LARGECAP DIVD 97717W307 7,053 75,942 SH   DFND 3 67,573 0 8,369
WISDOMTREE TR US LARGECAP DIVD 97717W307 161 1,736 SH   DFND 5 1,200 536 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 136 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 172 1,856 SH   DFND 15 1,856 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 400 4,309 SH   DFND 21 4,309 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,784 187,758 SH   DFND 3 183,341 0 4,417
WISDOMTREE TR EMER MKT HIGH FD 97717W315 682 18,876 SH   DFND 5 17,753 1,123 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 150 SH   DFND 8 150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 5,673 SH   DFND 15 5,673 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 61 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 153 SH   DFND 21 153 0 0
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WISDOMTREE TR EM MKTS QTLY DIV 97717W323 377 16,596 SH   DFND 8 16,596 0 0
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WISDOMTREE TR GLB EX US RL EST 97717W331 138 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
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WISDOMTREE TR US DIVID EX FNCL 97717W406 894 12,127 SH   DFND 3 9,888 0 2,239
WISDOMTREE TR US DIVID EX FNCL 97717W406 242 3,285 SH   DFND 5 3,285 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 25 SH   DFND 8 25 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 3,593 179,394 SH   DFND 5 179,394 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 126 6,305 SH   DFND 8 6,305 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 99 4,950 SH   DFND 21 4,950 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 396 19,779 SH   SOLE   19,779 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 39 1,922 SH   DFND 3 1,922 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 298 SH   DFND 2 298 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 27 970 SH   DFND 3 970 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4 135 SH   DFND 3 135 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 31 1,086 SH   DFND 2 1,086 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,083 567,507 SH   DFND 3 539,371 0 28,136
WISDOMTREE TR US MIDCAP DIVID 97717W505 133 4,695 SH   DFND 5 4,695 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 528 18,620 SH   DFND 15 18,620 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 77 2,708 SH   DFND 21 2,708 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 573 SH   DFND 19 573 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 37 SH   DFND 2 37 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 232 6,308 SH   DFND 3 6,136 0 172
WISDOMTREE TR US QLT SHRHD YLD 97717W547 14 180 SH   DFND 3 180 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,816 63,984 SH   DFND 2 63,984 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,899 66,926 SH   DFND 3 66,851 0 75
WISDOMTREE TR US SMALLCAP FUND 97717W562 15 529 SH   DFND 15 529 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,198 36,777 SH   DFND 2 36,777 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 667 20,470 SH   DFND 3 19,795 0 675
WISDOMTREE TR US MIDCAP FUND 97717W570 227 6,973 SH   DFND 15 6,973 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 342 10,319 SH   DFND 3 10,319 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 94 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 38 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US ESG FUND 97717W596 2,923 87,187 SH   DFND 2 87,187 0 0
WISDOMTREE TR US ESG FUND 97717W596 25 756 SH   DFND 3 756 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 738 SH   DFND 2 738 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,130 242,207 SH   DFND 3 215,573 0 26,634
WISDOMTREE TR US SMALLCAP DIVD 97717W604 52 2,451 SH   DFND 5 2,451 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 298 14,091 SH   DFND 15 14,091 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 34,380 1,623,250 SH   DFND 21 1,583,895 0 39,355
WISDOMTREE TR US SMALLCAP DIVD 97717W604 108 5,093 SH   DFND 19 5,093 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,214 27,416 SH   DFND 2 27,416 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,115 25,178 SH   DFND 3 24,888 0 290
WISDOMTREE TR INTL EQUITY FD 97717W703 187 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 12 277 SH   DFND 21 277 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 185 3,334 SH   DFND 2 3,334 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,974 161,321 SH   DFND 3 119,650 0 41,671
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 14 SH   DFND 15 14 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,007 18,805 SH   DFND 3 18,724 0 81
WISDOMTREE TR INTL MIDCAP DV 97717W778 245 4,569 SH   DFND 5 4,569 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 773 21,763 SH   DFND 2 21,763 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 329 9,264 SH   DFND 3 9,264 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 67 1,875 SH   DFND 5 1,875 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,603 39,276 SH   DFND 3 37,426 0 1,850
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,858 70,024 SH   DFND 5 1,692 68,332 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15 445 SH   DFND 2 445 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,394 42,288 SH   DFND 3 40,695 0 1,593
WISDOMTREE TR ITL HIGH DIV FD 97717W802 27 815 SH   DFND 5 815 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 179 2,806 SH   DFND 3 2,806 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 659 10,300 SH   DFND 5 10,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 196 SH   DFND 15 196 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,890 93,378 SH   DFND 3 38,391 0 54,987
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,497 53,115 SH   DFND 2 53,115 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,329 134,601 SH   DFND 3 133,745 0 856
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,484 31,557 SH   DFND 5 31,495 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 133 2,837 SH   DFND 8 2,837 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 685 14,563 SH   DFND 15 14,563 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 2,150 SH   DFND 11 2,150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50 1,062 SH   DFND 21 1,062 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 118 2,500 SH   DFND 19 2,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 470 9,497 SH   DFND 3 8,467 0 1,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 59 1,187 SH   DFND 5 1,187 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 110 SH   DFND 8 110 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 30 600 SH   DFND 15 600 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 874 22,753 SH   DFND 2 22,753 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,341 60,939 SH   DFND 3 59,538 0 1,401
WISDOMTREE TR GLB HIGH DIV FD 97717W877 57 1,477 SH   DFND 5 200 1,277 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 135 SH   DFND 8 135 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 3,275 108,609 SH   DFND 3 106,375 0 2,234
WISDOMTREE TR INTL QULTY DIV 97717X131 2,765 91,718 SH   DFND 5 87,851 3,867 0
WISDOMTREE TR INTL QULTY DIV 97717X131 645 21,381 SH   DFND 8 21,381 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 111 2,290 SH   DFND 3 2,290 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 8 293 SH   DFND 2 293 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 89 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 8 310 SH   DFND 2 310 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 45 1,772 SH   DFND 3 1,772 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 12 447 SH   DFND 2 447 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 165 3,057 SH   DFND 2 3,057 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1,075 SH   DFND 3 1,075 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 22 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 70 2,804 SH   DFND 3 2,804 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,164 239,507 SH   DFND 3 99,130 0 140,377
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 730 SH   DFND 15 730 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,463 155,724 SH   DFND 3 112,929 0 42,795
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,550 44,183 SH   DFND 5 44,183 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 682 19,430 SH   DFND 8 19,430 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 606 17,282 SH   DFND 15 17,282 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 149 5,783 SH   DFND 2 5,783 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 13 514 SH   DFND 3 514 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 363 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 846 33,677 SH   DFND 2 33,677 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 37,684 1,500,153 SH   DFND 3 1,493,247 0 6,906
WISDOMTREE TR FLOATNG RAT TREA 97717X628 53 2,100 SH   DFND 8 2,100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 194 6,474 SH   DFND 2 6,474 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 418 13,917 SH   DFND 3 7,489 0 6,428
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,590 606,502 SH   DFND 3 372,047 0 234,455
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,525 33,519 SH   DFND 5 33,382 137 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 147 3,226 SH   DFND 15 3,226 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,952 114,506 SH   DFND 2 114,506 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,439 155,470 SH   DFND 3 125,166 0 30,304
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502 8,268 SH   DFND 5 6,234 2,034 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 360 5,935 SH   DFND 8 5,935 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 967 15,920 SH   DFND 15 15,920 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 17 SH   DFND 21 17 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205 3,370 SH   DFND 29 3,370 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 701 7,300 SH   DFND 2 7,300 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 514 5,358 SH   DFND 3 4,647 0 711
WISDOMTREE TR CHINADIV EX FI 97717X719 25 262 SH   DFND 21 262 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 104 1,439 SH   DFND 3 1,439 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 203 2,825 SH   DFND 5 0 2,825 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 407 12,758 SH   DFND 3 12,758 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,475 SH   DFND 5 1,475 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,729 95,705 SH   DFND 3 82,913 0 12,792
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 924 23,720 SH   DFND 5 23,622 98 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 38 963 SH   DFND 8 963 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 7 310 SH   DFND 3 310 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 8 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 4 198 SH   DFND 3 198 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 62 2,033 SH   DFND 3 2,033 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 830 27,831 SH   DFND 2 27,831 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 104 3,490 SH   DFND 3 3,490 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,269 145,544 SH   DFND 3 142,473 0 3,071
WORKDAY INC CL A 98138H101 2,880 15,371 SH   DFND 1 15,371 0 0
WORKDAY INC CL A 98138H101 735 3,921 SH   DFND 2 3,921 0 0
WORKDAY INC CL A 98138H101 7,987 42,631 SH   DFND 3 41,802 0 829
WORKDAY INC CL A 98138H101 1,537 8,206 SH   DFND 5 1,816 6,390 0
WORKDAY INC CL A 98138H101 2,266 12,095 SH   DFND 7 0 12,095 0
WORKDAY INC CL A 98138H101 640 3,417 SH   DFND 8 0 3,417 0
WORKDAY INC CL A 98138H101 10 56 SH   DFND 9 56 0 0
WORKDAY INC CL A 98138H101 68 365 SH   DFND 15 365 0 0
WORKDAY INC CL A 98138H101 76 407 SH   DFND 21 407 0 0
WORKDAY INC CL A 98138H101 47,591 254,010 SH   DFND 24 96,693 0 157,317
WORKDAY INC CL A 98138H101 187 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 6 0 0
WORKDAY INC CL A 98138H101 186 995 SH   DFND 29 995 0 0
WORKDAY INC CL A 98138H101 1,158 6,178 SH   DFND 18 6,178 0 0
WORKDAY INC CL A 98138H101 111,575 595,513 SH   DFND 16 595,513 0 0
WORKDAY INC CL A 98138H101 283 1,510 SH   DFND   1,510 0 0
WORKDAY INC CL A 98138H101 150 798 SH   SOLE   798 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,933 7,227,000 PRN   DFND 3 7,227,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19,064 13,870,000 PRN   DFND 6 13,870,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 441 25,341 SH   DFND 3 23,841 0 1,500
WORKIVA INC COM CL A 98139A105 72 1,354 SH   DFND 2 1,354 0 0
WORKIVA INC COM CL A 98139A105 1,063 19,866 SH   DFND 3 19,384 0 482
WORKIVA INC COM CL A 98139A105 489 9,137 SH   DFND 5 9,030 107 0
WORKIVA INC COM CL A 98139A105 7 123 SH   DFND 15 123 0 0
WORKIVA INC COM CL A 98139A105 27 500 SH   DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 1 23 SH   OTR 19 23 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 100 2,306 SH   DFND 3 2,306 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 432 SH   DFND 5 432 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 79 SH   DFND 15 79 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 65 1,501 SH   DFND 21 1,501 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 91 SH   OTR 19 0 0 91
WPX ENERGY INC COM 98212B103 207 32,500 SH Put DFND 3 32,500 0 0
WPX ENERGY INC COM 98212B103 951 149,015 SH   DFND 3 146,948 0 2,067
WPX ENERGY INC COM 98212B103 934 146,368 SH   DFND 5 69,488 76,880 0
WPX ENERGY INC COM 98212B103 3 477 SH   DFND 8 477 0 0
WPX ENERGY INC COM 98212B103 3 454 SH   DFND 15 454 0 0
WPX ENERGY INC COM 98212B103 39 6,082 SH   DFND 21 6,082 0 0
WPX ENERGY INC COM 98212B103 6 1,000 SH   DFND 19 1,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 93 8,827 SH   DFND 3 8,827 0 0
WRAP TECHNOLOGIES INC COM 98212N107 31 3,000 SH   DFND 21 3,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3 2,000 PRN   DFND 21 2,000 0 0
WW INTL INC COM 98262P101 1,320 52,000 SH Put DFND 3 52,000 0 0
WW INTL INC COM 98262P101 1,584 62,421 SH   DFND 3 61,271 0 1,150
WW INTL INC COM 98262P101 63 2,500 SH   DFND 7 0 2,500 0
WYNDHAM DESTINATIONS INC COM 98310W108 66 2,353 SH   DFND 3 2,213 0 140
WYNDHAM DESTINATIONS INC COM 98310W108 45 1,590 SH   DFND 5 1,590 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 150 SH   DFND 15 150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 120 SH   DFND 21 120 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 525 12,319 SH   DFND 3 11,714 0 605
WYNDHAM HOTELS & RESORTS INC COM 98311A105 363 8,506 SH   DFND 5 8,506 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 200 SH   DFND 8 200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 15 22 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 117 2,737 SH   DFND 21 2,737 0 0
X FINANCIAL SPONSORED ADS 98372W103 1 561 SH   DFND 2 561 0 0
XPEL INC COM 98379L100 37 2,364 SH   DFND 5 2,364 0 0
XCEL ENERGY INC COM 98389B100 55,213 883,415 SH   DFND 1 883,415 0 0
XCEL ENERGY INC COM 98389B100 172 2,749 SH   DFND 2 2,749 0 0
XCEL ENERGY INC COM 98389B100 37,589 601,419 SH   DFND 3 563,536 0 37,883
XCEL ENERGY INC COM 98389B100 293 4,684 SH   DFND 5 4,684 0 0
XCEL ENERGY INC COM 98389B100 22 359 SH   DFND 8 359 0 0
XCEL ENERGY INC COM 98389B100 309 4,940 SH   DFND 15 4,940 0 0
XCEL ENERGY INC COM 98389B100 170,463 2,727,415 SH   DFND 21 2,663,988 0 63,427
XCEL ENERGY INC COM 98389B100 65 1,046 SH   DFND 23 642 0 404
XCEL ENERGY INC COM 98389B100 27,295 436,712 SH   DFND 19 436,712 0 0
XCEL ENERGY INC COM 98389B100 238 3,802 SH   OTR 19 1,895 0 1,907
XCEL ENERGY INC COM 98389B100 394 6,310 SH   SOLE   6,310 0 0
XPERI HOLDING CORP COM 98390M103 10 687 SH   DFND 1 687 0 0
XPERI HOLDING CORP COM 98390M103 670 45,401 SH   DFND 3 45,401 0 0
XPERI HOLDING CORP COM 98390M103 168 11,375 SH   DFND 5 11,375 0 0
XPERI HOLDING CORP COM 98390M103 1 50 SH   DFND 23 50 0 0
XBIOTECH INC COM 98400H102 27 2,000 SH   DFND 21 0 0 2,000
XCEL BRANDS INC COM NEW 98400M101 0 3 SH   DFND 2 3 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 29 5,161 SH   DFND 3 5,161 0 0
XENCOR INC COM 98401F105 529 16,341 SH   DFND 3 16,268 0 73
XENCOR INC COM 98401F105 21 660 SH   DFND 19 660 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 2,525 SH   DFND 2 2,525 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 15 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 19 297 SH   DFND 1 297 0 0
XYLEM INC COM 98419M100 26,792 412,435 SH   DFND 3 393,051 0 19,384
XYLEM INC COM 98419M100 9,409 144,840 SH   DFND 4 0 0 144,840
XYLEM INC COM 98419M100 23,417 360,476 SH   DFND 5 273,370 87,106 0
XYLEM INC COM 98419M100 65 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 467 7,189 SH   DFND 8 7,189 0 0
XYLEM INC COM 98419M100 377 5,802 SH   DFND 15 5,802 0 0
XYLEM INC COM 98419M100 180 2,766 SH   DFND 21 2,766 0 0
XYLEM INC COM 98419M100 364 5,600 SH   DFND 24 0 0 5,600
XYLEM INC COM 98419M100 103 1,578 SH   DFND 19 1,578 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 279 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 265 4,080 SH   SOLE   4,080 0 0
XENON PHARMACEUTICALS INC COM 98420N105 512 40,826 SH   DFND 5 40,826 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 511 SH   DFND 2 511 0 0
XPRESSPA GROUP INC COM 98420U703 0 62 SH   DFND 2 62 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 251 16,446 SH   DFND 1 16,446 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 99 6,495 SH   DFND 2 6,495 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 515 33,676 SH   DFND 3 32,569 0 1,107
XEROX HOLDINGS CORP COM NEW 98421M106 61 3,999 SH   DFND 5 3,999 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18 1,156 SH   DFND 21 1,156 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 23 SH   DFND 23 23 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 24 1,591 SH   SOLE   1,591 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 377 141,914 SH   DFND 3 12,582 0 129,332
YY INC NOTE 0.750% 6/1 98426TAD8 29,414 25,605,000 PRN   DFND 6 25,605,000 0 0
YAMANA GOLD INC COM 98462Y100 72,776 13,328,954 SH   DFND 1 13,328,954 0 0
YAMANA GOLD INC COM 98462Y100 1,933 354,015 SH   DFND 3 352,944 0 1,071
YAMANA GOLD INC COM 98462Y100 1,579 289,223 SH   DFND 5 288,681 542 0
YAMANA GOLD INC COM 98462Y100 33 6,124 SH   DFND 8 6,124 0 0
YAMANA GOLD INC COM 98462Y100 3 510 SH   DFND 15 510 0 0
YAMANA GOLD INC COM 98462Y100 1,756 321,688 SH   SOLE   321,688 0 0
YEXT INC COM 98585N106 16 992 SH   DFND 2 992 0 0
YEXT INC COM 98585N106 131 7,894 SH   DFND 3 7,705 0 189
YEXT INC COM 98585N106 739 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 1,841 43,090 SH   DFND 3 41,798 0 1,292
YETI HLDGS INC COM 98585X104 23 542 SH   DFND 5 542 0 0
YETI HLDGS INC COM 98585X104 2 51 SH   DFND 21 51 0 0
YETI HLDGS INC COM 98585X104 6,842 160,111 SH   DFND 23 141,309 0 18,802
YETI HLDGS INC COM 98585X104 16 363 SH   OTR 19 0 0 363
YETI HLDGS INC COM 98585X104 339 7,936 SH   DFND 26;23 0 0 7,936
YUM CHINA HLDGS INC COM 98850P109 1,093 22,741 SH   DFND 1 22,741 0 0
YUM CHINA HLDGS INC COM 98850P109 9,614 200,000 SH Put DFND 3 200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 8,121 168,946 SH   DFND 3 155,431 0 13,515
YUM CHINA HLDGS INC COM 98850P109 1,804 37,530 SH   DFND 5 3,541 33,989 0
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 21 435 SH   DFND 8 435 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 140 2,915 SH   DFND 15 2,915 0 0
YUM CHINA HLDGS INC COM 98850P109 905 18,824 SH   DFND 21 18,824 0 0
YUM CHINA HLDGS INC COM 98850P109 48 1,002 SH   DFND 19 1,002 0 0
YUM CHINA HLDGS INC COM 98850P109 5 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 291,210 6,058,047 SH   DFND 16 6,058,047 0 0
ZAGG INC COM 98884U108 7 2,374 SH   DFND 2 2,374 0 0
ZAGG INC COM 98884U108 42 13,427 SH   DFND 3 12,541 0 886
ZAGG INC COM 98884U108 5,908 1,881,631 SH   DFND 4 0 958,230 923,401
ZAI LAB LTD ADR 98887Q104 10 125 SH   DFND 3 125 0 0
ZENDESK INC COM 98936J101 36 405 SH   DFND 2 405 0 0
ZENDESK INC COM 98936J101 6,747 76,212 SH   DFND 3 74,746 0 1,466
ZENDESK INC COM 98936J101 4 50 SH   DFND 5 50 0 0
ZENDESK INC COM 98936J101 40 450 SH   DFND 15 450 0 0
ZENDESK INC COM 98936J101 25 282 SH   DFND 21 282 0 0
ZENDESK INC COM 98936J101 103 1,168 SH   DFND 23 1,168 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 671 450,000 PRN   DFND 3 450,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 28 19,000 PRN   DFND 6 19,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 22 SH   DFND 3 22 0 0
ZILLOW GROUP INC CL A 98954M101 18 306 SH   DFND 2 306 0 0
ZILLOW GROUP INC CL A 98954M101 192 3,347 SH   DFND 3 3,047 0 300
ZILLOW GROUP INC CL A 98954M101 322 5,598 SH   DFND 5 2,758 2,840 0
ZILLOW GROUP INC CL A 98954M101 33 580 SH   DFND 21 580 0 0
ZILLOW GROUP INC CL A 98954M101 15 259 SH   OTR 19 250 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 335 5,822 SH   DFND 2 5,822 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,269 317,114 SH   DFND 3 316,128 0 986
ZILLOW GROUP INC CL C CAP STK 98954M200 59 1,025 SH   DFND 5 1,025 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 29 SH   DFND 8 29 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 235 SH   DFND 15 235 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36 617 SH   DFND 21 617 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 51 893 SH   SOLE   893 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 16 15,000 PRN   DFND 3 0 0 15,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 15,585 15,000,000 PRN   DFND 6 15,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9,546 8,210,000 PRN   DFND 6 8,210,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,869 191,600 SH   DFND 1 191,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,535 121,774 SH   DFND 3 110,584 0 11,190
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,328 44,640 SH   DFND 4 0 0 44,640
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,802 31,854 SH   DFND 5 31,819 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 80 SH   DFND 7 0 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 727 SH   DFND 8 727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 269 2,254 SH   DFND 15 2,254 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,819 SH   DFND 21 1,819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,681 97,862 SH   DFND 23 97,128 0 734
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,077 76,049 SH   DFND 24 52,035 0 24,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 151 SH   DFND 19 151 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 938 SH   SOLE   938 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 14,794 SH   DFND 3 14,794 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,200 SH   DFND 5 1,200 0 0
ZIX CORP COM 98974P100 12 1,728 SH   DFND 2 1,728 0 0
ZIX CORP COM 98974P100 29 4,247 SH   DFND 3 4,247 0 0
ZOGENIX INC COM NEW 98978L204 5 174 SH   DFND 3 153 0 21
ZOGENIX INC COM NEW 98978L204 43 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 29,893 218,132 SH   DFND 1 218,132 0 0
ZOETIS INC CL A 98978V103 126,462 922,810 SH   DFND 3 878,816 0 43,994
ZOETIS INC CL A 98978V103 59,231 432,217 SH   DFND 5 310,325 121,892 0
ZOETIS INC CL A 98978V103 7,871 57,437 SH   DFND 7 0 57,437 0
ZOETIS INC CL A 98978V103 1,885 13,752 SH   DFND 8 11,006 2,746 0
ZOETIS INC CL A 98978V103 145 1,056 SH   DFND 14 1,056 0 0
ZOETIS INC CL A 98978V103 989 7,220 SH   DFND 15 7,220 0 0
ZOETIS INC CL A 98978V103 129,871 947,687 SH   DFND 21 912,178 0 35,509
ZOETIS INC CL A 98978V103 633 4,619 SH   DFND 24 0 0 4,619
ZOETIS INC CL A 98978V103 56,493 412,239 SH   DFND 19 412,239 0 0
ZOETIS INC CL A 98978V103 645 4,705 SH   OTR 19 4,666 0 39
ZOETIS INC CL A 98978V103 40 289 SH   SOLE   289 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 659 SH   DFND 2 659 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 2,484 SH   DFND 5 2,484 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 411 SH   DFND 2 411 0 0
ZOVIO INC COM 98979V102 1 401 SH   DFND 2 401 0 0
ZOVIO INC COM 98979V102 1 174 SH   DFND 3 174 0 0
ZOVIO INC COM 98979V102 69 22,500 SH   DFND 4 0 22,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,756 47,836 SH   DFND 1 47,836 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,485 40,454 SH   DFND 3 40,083 0 371
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 446 SH   DFND 5 446 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 252 6,866 SH   DFND 14 6,866 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 113 SH   DFND 15 113 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 157 SH   DFND 21 157 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 183 3,595 SH   DFND 3 3,120 0 475
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 371 7,268 SH   DFND 5 7,268 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 90 SH   DFND 8 90 0 0
ZSCALER INC COM 98980G102 240 2,195 SH   DFND 2 2,195 0 0
ZSCALER INC COM 98980G102 5,420 49,500 SH Call DFND 3 49,500 0 0
ZSCALER INC COM 98980G102 2,192 20,018 SH   DFND 3 19,866 0 152
ZSCALER INC COM 98980G102 1,305 11,922 SH   DFND 5 8,929 2,993 0
ZSCALER INC COM 98980G102 241 2,200 SH   DFND 8 2,200 0 0
ZSCALER INC COM 98980G102 1 9 SH   DFND 15 9 0 0
ZSCALER INC COM 98980G102 78 714 SH   DFND 21 714 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,861 113,832 SH   DFND 1 113,832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 445 1,756 SH   DFND 2 1,756 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,999 35,492 SH   DFND 3 33,818 0 1,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,833 42,727 SH   DFND 5 41,552 1,175 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158 622 SH   DFND 8 622 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 262 SH   DFND 15 262 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,384 5,457 SH   DFND 21 5,457 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 60 SH   DFND 19 60 0 0
ZUORA INC COM CL A 98983V106 23 1,826 SH   DFND 2 1,826 0 0
ZUORA INC COM CL A 98983V106 96 7,516 SH   DFND 3 7,116 0 400
ZUORA INC COM CL A 98983V106 17 1,315 SH   DFND 5 1,315 0 0
ZUORA INC COM CL A 98983V106 5 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 253 7,023 SH   DFND 3 6,885 0 138
ZYMEWORKS INC COM 98985W102 14 396 SH   DFND 5 396 0 0
ZYMEWORKS INC COM 98985W102 2 62 SH   DFND 15 62 0 0
ZYNEX INC COM 98986M103 191 7,686 SH   DFND 3 7,686 0 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 21 4 0 0
ZYNGA INC CL A 98986T108 4,346 455,564 SH   DFND 1 455,564 0 0
ZYNGA INC CL A 98986T108 2,620 274,630 SH   DFND 3 274,630 0 0
ZYNGA INC CL A 98986T108 29 3,000 SH   DFND 5 3,000 0 0
ZYNGA INC CL A 98986T108 17 1,800 SH   DFND 15 1,800 0 0
ZYNGA INC CL A 98986T108 0 50 SH   DFND 21 50 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27,251 21,180,000 PRN   DFND 6 21,180,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 614 SH   DFND 2 614 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 861 SH   DFND 3 861 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 54 SH   DFND 5 54 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 8 15 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 136 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 60 7,344 SH   DFND 3 6,913 0 431
EURONAV NV ANTWERPEN SHS B38564108 295 36,230 SH   DFND 5 36,230 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 51 5,350 SH   DFND 3 4,350 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1,178 SH   DFND 5 1,178 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 143 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 599 SH   DFND 15 599 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 163 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,760 500,000 SH Put SOLE   500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,774 1,866,988 SH   SOLE   1,866,988 0 0
CONSTELLIUM SE CL A SHS F21107101 30 3,900 SH   DFND 3 3,900 0 0
CONSTELLIUM SE CL A SHS F21107101 37 4,850 SH   DFND 11 4,850 0 0
ADIENT PLC ORD SHS G0084W101 51 3,126 SH   DFND 3 2,994 0 132
ADIENT PLC ORD SHS G0084W101 44 2,651 SH   DFND 5 2,651 0 0
ADIENT PLC ORD SHS G0084W101 29 1,796 SH   DFND 15 1,796 0 0
ADIENT PLC ORD SHS G0084W101 1 37 SH   DFND 21 37 0 0
ADIENT PLC ORD SHS G0084W101 1 65 SH   OTR 19 0 0 65
AFYA LTD CL A COM G01125106 1 27 SH   DFND 15 27 0 0
ALKERMES PLC SHS G01767105 193 9,941 SH   DFND 3 9,586 0 355
ALKERMES PLC SHS G01767105 1 26 SH   DFND 5 26 0 0
ALKERMES PLC SHS G01767105 2 82 SH   DFND 21 82 0 0
ALKERMES PLC SHS G01767105 4 200 SH   SOLE   200 0 0
ALLEGION PLC ORD SHS G0176J109 14 136 SH   DFND 1 136 0 0
ALLEGION PLC ORD SHS G0176J109 21,131 206,718 SH   DFND 3 202,541 0 4,177
ALLEGION PLC ORD SHS G0176J109 8,029 78,545 SH   DFND 5 1,249 77,296 0
ALLEGION PLC ORD SHS G0176J109 170 1,667 SH   DFND 15 1,667 0 0
ALLEGION PLC ORD SHS G0176J109 104 1,013 SH   DFND 21 1,013 0 0
ALLEGION PLC ORD SHS G0176J109 98 962 SH   DFND 19 962 0 0
ALLEGION PLC ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
AMCOR PLC ORD G0250X107 2,310 226,264 SH   DFND 3 224,039 0 2,225
AMCOR PLC ORD G0250X107 1,348 131,997 SH   DFND 5 19,200 112,797 0
AMCOR PLC ORD G0250X107 334 32,737 SH   DFND 15 32,737 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
AMDOCS LTD SHS G02602103 11,013 180,905 SH   DFND 1 180,905 0 0
AMDOCS LTD SHS G02602103 5,731 94,135 SH   DFND 3 91,093 0 3,042
AMDOCS LTD SHS G02602103 1,194 19,608 SH   DFND 5 433 19,175 0
AMDOCS LTD SHS G02602103 75 1,231 SH   DFND 15 1,231 0 0
AMDOCS LTD SHS G02602103 409 6,713 SH   DFND 21 6,713 0 0
AMDOCS LTD SHS G02602103 3 47 SH   OTR 19 0 0 47
AMIRA NATURE FOODS LTD SHS NEW G0335L201 1 68 SH   DFND 2 68 0 0
AMBARELLA INC SHS G037AX101 178 3,891 SH   DFND 3 3,863 0 28
AMBARELLA INC SHS G037AX101 2,720 59,389 SH   DFND 4 0 25,059 34,330
AMBARELLA INC SHS G037AX101 330 7,205 SH   DFND 5 7,205 0 0
AMBARELLA INC SHS G037AX101 7 145 SH   DFND 21 145 0 0
AMBARELLA INC SHS G037AX101 4 97 SH   OTR 19 0 0 97
AON PLC SHS CL A G0403H108 56,956 295,720 SH   DFND 1 295,720 0 0
AON PLC SHS CL A G0403H108 18,249 94,749 SH   DFND 3 90,189 0 4,560
AON PLC SHS CL A G0403H108 10,829 56,227 SH   DFND 5 11,141 45,086 0
AON PLC SHS CL A G0403H108 1,894 9,836 SH   DFND 7 0 9,836 0
AON PLC SHS CL A G0403H108 287 1,492 SH   DFND 8 220 1,272 0
AON PLC SHS CL A G0403H108 1,267 6,580 SH   DFND 15 6,580 0 0
AON PLC SHS CL A G0403H108 44,225 229,621 SH   DFND 21 224,943 0 4,678
AON PLC SHS CL A G0403H108 179 929 SH   DFND 23 897 0 32
AON PLC SHS CL A G0403H108 19,043 98,871 SH   DFND 24 49,660 0 49,211
AON PLC SHS CL A G0403H108 17,803 92,435 SH   DFND 19 92,435 0 0
AON PLC SHS CL A G0403H108 211 1,093 SH   OTR 19 1,070 0 23
AON PLC SHS CL A G0403H108 116 600 SH   SOLE   600 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,828 866,605 SH   DFND 3 791,180 0 75,425
ARCH CAP GROUP LTD ORD G0450A105 3,547 123,813 SH   DFND 5 0 123,813 0
ARCH CAP GROUP LTD ORD G0450A105 493 17,218 SH   DFND 15 17,218 0 0
ARCH CAP GROUP LTD ORD G0450A105 17 603 SH   DFND 21 603 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 43 10,328 SH   DFND 2 10,328 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 708 168,900 SH   DFND 3 168,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 89 SH   DFND 15 89 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 386 11,088 SH   DFND 3 10,534 0 554
ARGO GROUP INTL HLDGS LTD COM G0464B107 135 3,867 SH   DFND 21 3,867 0 0
ASSURED GUARANTY LTD COM G0585R106 38 1,556 SH   DFND 2 1,556 0 0
ASSURED GUARANTY LTD COM G0585R106 1,014 41,538 SH   DFND 3 39,657 0 1,881
ASSURED GUARANTY LTD COM G0585R106 6 247 SH   DFND 15 247 0 0
ASSURED GUARANTY LTD COM G0585R106 49 2,004 SH   DFND 21 2,004 0 0
ATLASSIAN CORP PLC CL A G06242104 6,717 37,259 SH   DFND 1 37,259 0 0
ATLASSIAN CORP PLC CL A G06242104 233 1,291 SH   DFND 2 1,291 0 0
ATLASSIAN CORP PLC CL A G06242104 7,434 41,239 SH   DFND 3 41,036 0 203
ATLASSIAN CORP PLC CL A G06242104 3,906 21,667 SH   DFND 5 20,684 983 0
ATLASSIAN CORP PLC CL A G06242104 81 451 SH   DFND 8 451 0 0
ATLASSIAN CORP PLC CL A G06242104 38 211 SH   DFND 15 211 0 0
ATLASSIAN CORP PLC CL A G06242104 112 620 SH   DFND 21 620 0 0
ATLASSIAN CORP PLC CL A G06242104 3 15 SH   DFND 19 15 0 0
ATLASSIAN CORP PLC CL A G06242104 6 31 SH   OTR 19 4 0 27
ATHENE HLDG LTD CL A G0684D107 15 487 SH   DFND 2 487 0 0
ATHENE HLDG LTD CL A G0684D107 73 2,345 SH   DFND 3 2,207 0 138
ATHENE HLDG LTD CL A G0684D107 5 145 SH   DFND 5 145 0 0
ATHENE HLDG LTD CL A G0684D107 0 9 SH   DFND 15 9 0 0
ATHENE HLDG LTD CL A G0684D107 67 2,162 SH   DFND 21 2,162 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,052 25,927 SH   DFND 3 24,652 0 1,275
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 213 SH   DFND 15 213 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 6 SH   DFND 21 6 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101 2,500 SH   SOLE   2,500 0 0
AXALTA COATING SYS LTD COM G0750C108 2,345 104,000 SH   DFND 1 104,000 0 0
AXALTA COATING SYS LTD COM G0750C108 313 13,900 SH Call DFND 3 13,900 0 0
AXALTA COATING SYS LTD COM G0750C108 96 4,262 SH   DFND 3 4,162 0 100
AXALTA COATING SYS LTD COM G0750C108 792 35,138 SH   DFND 5 10,495 24,643 0
AXALTA COATING SYS LTD COM G0750C108 14 621 SH   DFND 15 621 0 0
AXALTA COATING SYS LTD COM G0750C108 107 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 1 35 SH   DFND 21 35 0 0
AXOVANT GENE THERAPIES COM G0750W203 4 1,500 SH   DFND 3 1,500 0 0
AXOVANT GENE THERAPIES COM G0750W203 35 12,500 SH   DFND 5 12,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 446 SH   DFND 2 446 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,231 42,311 SH   DFND 3 42,279 0 32
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,472 153,693 SH   DFND 5 153,693 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 177 6,085 SH   DFND 8 6,085 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 28 SH   OTR 19 0 0 28
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,957 80,229 SH   DFND 3 78,849 0 1,380
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 48 SH   DFND 5 48 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 535 SH   DFND 21 535 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,273 708,212 SH   DFND 23 625,102 0 83,110
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 856 35,098 SH   DFND 26;23 0 0 35,098
BEYONDSPRING INC SHS G10830100 0 19 SH   DFND 3 19 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17 238 SH   DFND 3 202 0 36
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 65 SH   DFND 15 65 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,467 20,068 SH   DFND 19 20,068 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,567 789,713 SH   DFND 1 789,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,189 624,949 SH   DFND 3 599,544 0 25,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,271 466,984 SH   DFND 5 331,556 135,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,224 10,360 SH   DFND 7 0 10,360 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,477 16,194 SH   DFND 8 15,072 1,122 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,925 13,621 SH   DFND 15 13,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,329 481,228 SH   DFND 21 472,154 0 9,074
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,629 SH   DFND 23 1,475 0 154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,271 210,839 SH   DFND 24 85,055 0 125,784
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,163 238,277 SH   DFND 19 238,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 3,947 SH   OTR 19 2,504 0 1,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 982 SH   SOLE   982 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 2 1,540 SH   DFND 2 1,540 0 0
MIMECAST LTD ORD SHS G14838109 1,656 39,745 SH   DFND 3 39,374 0 371
MIMECAST LTD ORD SHS G14838109 19,031 456,824 SH   DFND 4 0 128,440 328,384
MIMECAST LTD ORD SHS G14838109 3 77 SH   DFND 23 77 0 0
MIMECAST LTD ORD SHS G14838109 1,576 37,820 SH   DFND 32;4 0 0 37,820
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 206,447 6,691,972 SH   DFND 1 6,691,972 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 406 SH   DFND 3 406 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,198 525,043 SH   DFND 5 524,986 57 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,831 253,856 SH   DFND 7 0 253,856 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 194 6,275 SH   DFND 8 4,935 1,340 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 640 SH   SOLE   640 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 275,777 27,884,466 SH   DFND 1 27,884,466 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 408 41,246 SH   DFND 3 38,421 0 2,825
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 81,495 8,240,091 SH   DFND 5 7,710,773 529,318 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7,540 762,348 SH   DFND 7 0 762,348 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,512 152,872 SH   DFND 8 151,073 1,799 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 30 3,079 SH   DFND 9 3,079 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 50 5,040 SH   DFND 11 5,040 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 213 SH   DFND 21 213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 111 11,274 SH   DFND 29 11,274 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 515 SH   OTR 7 515 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 33,917 3,429,385 SH   SOLE   3,429,385 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277,666 6,754,216 SH   DFND 1 6,754,216 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,760 91,470 SH   DFND 3 72,966 0 18,504
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 463,805 11,282,060 SH   DFND 5 9,705,181 1,576,879 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,698 406,167 SH   DFND 7 0 406,167 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,144 125,133 SH   DFND 8 122,859 2,274 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 186 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94,182 2,290,979 SH   DFND 21 2,250,346 0 40,633
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,398 131,305 SH   DFND 19 131,305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,690 SH   OTR 19 1,690 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 275 SH   DFND 29 275 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 533 SH   DFND   533 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61,228 1,489,364 SH   SOLE   1,489,364 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 62,581 1,306,484 SH   DFND 1 1,306,484 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,390 29,012 SH   DFND 3 23,362 0 5,650
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 153 3,200 SH Call DFND 5 3,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 128,648 2,685,757 SH   DFND 5 2,368,590 317,167 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,023 167,490 SH   DFND 7 0 167,490 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,243 25,940 SH   DFND 8 24,851 1,089 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 720 SH   DFND 29 720 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 479 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 519 SH   DFND   519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,662 347,854 SH   SOLE   347,854 0 0
BUNGE LIMITED COM G16962105 297 7,227 SH   DFND 1 7,227 0 0
BUNGE LIMITED COM G16962105 44 1,077 SH   DFND 2 1,077 0 0
BUNGE LIMITED COM G16962105 7,083 172,200 SH   DFND 3 171,031 0 1,169
BUNGE LIMITED COM G16962105 218 5,299 SH   DFND 5 5,299 0 0
BUNGE LIMITED COM G16962105 80 1,953 SH   DFND 8 1,953 0 0
BUNGE LIMITED COM G16962105 53 1,300 SH   DFND 15 1,300 0 0
BUNGE LIMITED COM G16962105 0 1 SH   DFND 21 1 0 0
BUNGE LIMITED COM G16962105 1 15 SH   DFND 23 15 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 97 SH   DFND 2 97 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 184 SH   DFND 5 184 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 16 SH   DFND 3 16 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,579 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,900 249,505 SH   DFND 3 249,050 0 455
CAPRI HOLDINGS LIMITED SHS G1890L107 105 6,727 SH   DFND 5 6,727 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 14 SH   DFND 8 14 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 23 SH   DFND 15 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 104 SH   OTR 19 0 0 104
CAPRI HOLDINGS LIMITED SHS G1890L107 505 32,290 SH   SOLE   32,290 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,131 47,183 SH   DFND 3 47,183 0 0
CARDTRONICS PLC SHS CL A G1991C105 13,189 549,988 SH   DFND 4 0 130,440 419,548
CARDTRONICS PLC SHS CL A G1991C105 1,222 50,950 SH   DFND 32;4 0 0 50,950
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 372 36,900 SH   DFND 2 36,900 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 74 SH   DFND 3 74 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 916 SH   OTR 19 0 0 916
CHINA YUCHAI INTL LTD COM G21082105 1 39 SH   DFND 3 39 0 0
CHINA CERAMICS CO LTD SHS G2113X134 0 125 SH   DFND 5 125 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 69 SH   DFND 2 69 0 0
CIMPRESS PLC SHS EURO G2143T103 23 306 SH   DFND 3 306 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 42 556 SH   DFND 11 556 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 21 15 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1 61 SH   DFND 5 61 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 0 25 SH   DFND 5 25 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 707 70,319 SH   DFND 2 70,319 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 5 477 SH   DFND 5 477 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 20 200 SH   SOLE   200 0 0
CLARIVATE PLC ORD SHS G21810109 28 1,255 SH   DFND 2 1,255 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 32 2,364 SH   DFND 3 2,000 0 364
CONSOLIDATED WATER CO INC ORD G23773107 74 5,114 SH   DFND 3 5,114 0 0
CREDICORP LTD COM G2519Y108 19 145 SH   DFND 1 145 0 0
CREDICORP LTD COM G2519Y108 7 54 SH   DFND 3 54 0 0
CREDICORP LTD COM G2519Y108 4 32 SH   DFND 5 0 32 0
CREDICORP LTD COM G2519Y108 259 1,938 SH   DFND 7 0 1,938 0
CREDICORP LTD COM G2519Y108 17 130 SH   DFND 8 0 130 0
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 15 7 0 0
CREDICORP LTD COM G2519Y108 189,280 1,416,021 SH   DFND 16 1,416,021 0 0
COSAN LTD SHS A G25343107 1 34 SH   DFND 2 34 0 0
COSAN LTD SHS A G25343107 28 1,882 SH   DFND 3 1,882 0 0
COSAN LTD SHS A G25343107 770 51,114 SH   DFND 5 51,114 0 0
COSAN LTD SHS A G25343107 6 377 SH   DFND 8 377 0 0
COSAN LTD SHS A G25343107 0 10 SH   DFND 21 10 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 225 SH   DFND 1 225 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,138 30,133 SH   DFND 3 29,802 0 331
COCA COLA EUROPEAN PARTNERS SHS G25839104 288 7,614 SH   DFND 5 98 7,516 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 565 SH   DFND 15 565 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1,357 SH   DFND 21 1,357 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 127 SH   OTR 19 0 0 127
DELPHI TECHNOLOGIES PL SHS G2709G107 644 45,296 SH   DFND 2 45,296 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 222 15,648 SH   DFND 3 14,154 0 1,494
DELPHI TECHNOLOGIES PL SHS G2709G107 28 2,000 SH   DFND 5 2,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 14 SH   DFND 15 14 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 83 SH   DFND 21 77 0 6
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 19 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 2,481 SH   DFND 3 2,153 0 328
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 430 SH   DFND 15 430 0 0
DESPEGAR COM CORP ORD SHS G27358103 17 2,302 SH   DFND 2 2,302 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2 222 SH   DFND 5 222 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 21 2,050 SH   DFND 5 2,050 0 0
EATON CORP PLC SHS G29183103 78,420 896,429 SH   DFND 1 896,429 0 0
EATON CORP PLC SHS G29183103 39,248 448,648 SH   DFND 3 432,365 0 16,283
EATON CORP PLC SHS G29183103 3,176 36,308 SH   DFND 5 25,605 10,703 0
EATON CORP PLC SHS G29183103 4,104 46,916 SH   DFND 7 0 46,916 0
EATON CORP PLC SHS G29183103 724 8,281 SH   DFND 8 85 8,196 0
EATON CORP PLC SHS G29183103 13 147 SH   DFND 9 147 0 0
EATON CORP PLC SHS G29183103 271 3,093 SH   DFND 15 3,093 0 0
EATON CORP PLC SHS G29183103 3,034 34,678 SH   DFND 21 34,678 0 0
EATON CORP PLC SHS G29183103 102 1,161 SH   DFND 19 1,161 0 0
EATON CORP PLC SHS G29183103 3 33 SH   OTR 19 0 0 33
8I ENTERPRISES ACQUISITION C SHS G2956M104 739 73,081 SH   DFND 2 73,081 0 0
ENDO INTL PLC SHS G30401106 268 78,049 SH   DFND 3 78,049 0 0
ENDO INTL PLC SHS G30401106 41 12,075 SH   DFND 5 12,075 0 0
ENDO INTL PLC SHS G30401106 0 4 SH   DFND 21 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,307 8,558 SH   DFND 3 8,550 0 8
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 19 1,000 SH   DFND 19 1,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,062 60,605 SH   DFND 3 40,405 0 20,200
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 193 11,000 SH   OTR 19 11,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 205 17,723 SH   DFND 2 17,723 0 0
ESSENT GROUP LTD COM G3198U102 1,713 47,239 SH   DFND 3 46,953 0 286
ESSENT GROUP LTD COM G3198U102 9 242 SH   DFND 5 242 0 0
ESSENT GROUP LTD COM G3198U102 103 2,833 SH   DFND 21 2,833 0 0
ESSENT GROUP LTD COM G3198U102 2 58 SH   OTR 19 0 0 58
EVEREST RE GROUP LTD COM G3223R108 1,887 9,152 SH   DFND 3 8,971 0 181
EVEREST RE GROUP LTD COM G3223R108 816 3,957 SH   DFND 5 3,901 56 0
EVEREST RE GROUP LTD COM G3223R108 929 4,506 SH   DFND 7 0 4,506 0
EVEREST RE GROUP LTD COM G3223R108 7 35 SH   DFND 8 0 35 0
EVEREST RE GROUP LTD COM G3223R108 11 52 SH   DFND 15 52 0 0
EVEREST RE GROUP LTD COM G3223R108 25 122 SH   DFND 21 122 0 0
EVEREST RE GROUP LTD COM G3223R108 6,912 33,522 SH   DFND 23 30,235 0 3,287
EVEREST RE GROUP LTD COM G3223R108 15 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   OTR 19 0 0 13
EVEREST RE GROUP LTD COM G3223R108 831 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 21 100 SH   SOLE   100 0 0
FABRINET SHS G3323L100 14,889 238,530 SH   DFND 1 238,530 0 0
FABRINET SHS G3323L100 901 14,432 SH   DFND 3 14,334 0 98
FABRINET SHS G3323L100 131 2,100 SH   DFND 4 0 2,100 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
FABRINET SHS G3323L100 4 62 SH   DFND 15 62 0 0
FABRINET SHS G3323L100 0 8 SH   DFND 21 8 0 0
FABRINET SHS G3323L100 1 15 SH   DFND 23 15 0 0
FABRINET SHS G3323L100 16 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 187 3,000 SH   DFND 16 3,000 0 0
FERROGLOBE PLC SHS G33856108 4 7,126 SH   DFND 2 7,126 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 361 14,674 SH   DFND 3 14,566 0 108
FRONTLINE LTD SHS NEW G3682E192 302 43,287 SH   DFND 3 43,287 0 0
FRONTLINE LTD SHS NEW G3682E192 805 115,317 SH   DFND 5 115,317 0 0
GAN LTD ORD SHS G3728V109 38 1,500 SH   DFND 3 1,500 0 0
GASLOG LTD SHS G37585109 39 13,906 SH   DFND 2 13,906 0 0
GASLOG LTD SHS G37585109 49 17,413 SH   DFND 3 17,413 0 0
GASLOG LTD SHS G37585109 0 100 SH   DFND 5 100 0 0
GASLOG LTD SHS G37585109 39 13,763 SH   DFND 13 13,763 0 0
GASLOG LTD SHS G37585109 4 1,248 SH   DFND 21 1,248 0 0
GALILEO ACQUISITION CORP SHS G3770A102 496 50,053 SH   DFND 2 50,053 0 0
GALILEO ACQUISITION CORP SHS G3770A102 0 15 SH   DFND 5 15 0 0
EROS INTL PLC SHS NEW G3788M114 4 1,225 SH   DFND 2 1,225 0 0
EROS INTL PLC SHS NEW G3788M114 24 7,500 SH   DFND 3 7,500 0 0
EROS INTL PLC SHS NEW G3788M114 111 35,000 SH   DFND 4 0 35,000 0
GEOPARK LTD USD SHS G38327105 2 200 SH   DFND 3 200 0 0
GEOPARK LTD USD SHS G38327105 0 25 SH   DFND 21 25 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 840 SH   DFND 5 0 840 0
GENPACT LIMITED SHS G3922B107 9,917 271,560 SH   DFND 3 267,959 0 3,601
GENPACT LIMITED SHS G3922B107 12,909 353,472 SH   DFND 5 7,236 346,236 0
GENPACT LIMITED SHS G3922B107 3,240 88,723 SH   DFND 7 0 88,723 0
GENPACT LIMITED SHS G3922B107 21 565 SH   DFND 8 0 565 0
GENPACT LIMITED SHS G3922B107 48 1,319 SH   DFND 15 1,319 0 0
GENPACT LIMITED SHS G3922B107 75 2,051 SH   DFND 21 2,051 0 0
GENPACT LIMITED SHS G3922B107 5 142 SH   DFND 19 142 0 0
GENPACT LIMITED SHS G3922B107 6 157 SH   OTR 19 0 0 157
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 150 SH   DFND 2 150 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 479 SH   OTR 19 0 0 479
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 2,211 SH   DFND 2 2,211 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 631 162,690 SH   DFND 3 162,690 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 794 204,577 SH   DFND 23 68,500 0 136,077
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 66 SH   DFND 3 66 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 238 SH   DFND 5 238 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,952 SH   DFND 15 1,952 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 3 991 SH   DFND 2 991 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,613 19,162 SH   DFND 3 18,707 0 455
HELEN OF TROY CORP LTD COM G4388N106 6,480 34,367 SH   DFND 4 0 14,977 19,390
HELEN OF TROY CORP LTD COM G4388N106 24 129 SH   DFND 5 0 129 0
HELEN OF TROY CORP LTD COM G4388N106 19 101 SH   DFND 15 101 0 0
HELEN OF TROY CORP LTD COM G4388N106 219 1,163 SH   DFND 21 1,163 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 6 SH   DFND 23 6 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 10 SH   OTR 19 0 0 10
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,323 29,403 SH   DFND 1 29,403 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 742 16,487 SH   DFND 3 16,487 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 9 SH   DFND 21 9 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 74 1,655 SH   DFND 19 1,655 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 709 33,528 SH   DFND 1 33,528 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 212 SH   DFND 3 212 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 93 4,385 SH   DFND 21 4,385 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 482 SH   DFND 2 482 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 166 SH   DFND 3 158 0 8
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 20 SH   DFND 5 20 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,269 22,836 SH   DFND 3 22,542 0 294
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 75 SH   DFND 5 75 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 15 270 SH   DFND 15 270 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 74 1,338 SH   DFND 21 1,338 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 89 1,600 SH   SOLE   1,600 0 0
ICON PLC SHS G4705A100 3,523 20,913 SH   DFND 3 19,898 0 1,015
ICON PLC SHS G4705A100 2,514 14,922 SH   DFND 5 5,678 9,244 0
ICON PLC SHS G4705A100 2,325 13,799 SH   DFND 7 0 13,799 0
ICON PLC SHS G4705A100 194 1,152 SH   DFND 8 97 1,055 0
ICON PLC SHS G4705A100 59 348 SH   DFND 15 348 0 0
ICON PLC SHS G4705A100 109 649 SH   DFND 21 649 0 0
ICON PLC SHS G4705A100 12 73 SH   OTR 19 0 0 73
ICON PLC SHS G4705A100 136 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 484 18,213 SH   DFND 3 17,917 0 296
ICHOR HOLDINGS SHS G4740B105 5 197 SH   DFND 15 197 0 0
IHS MARKIT LTD SHS G47567105 19,223 254,612 SH   DFND 3 249,127 0 5,485
IHS MARKIT LTD SHS G47567105 19,109 253,102 SH   DFND 4 0 0 253,102
IHS MARKIT LTD SHS G47567105 11,365 150,532 SH   DFND 5 96,622 53,910 0
IHS MARKIT LTD SHS G47567105 419 5,550 SH   DFND 8 5,550 0 0
IHS MARKIT LTD SHS G47567105 256 3,392 SH   DFND 15 3,392 0 0
IHS MARKIT LTD SHS G47567105 18 236 SH   DFND 21 236 0 0
IHS MARKIT LTD SHS G47567105 5 63 SH   DFND 19 63 0 0
IHS MARKIT LTD SHS G47567105 1 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 323 4,279 SH   SOLE   4,279 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 336 37,784 SH   DFND 3 36,984 0 800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 157 17,594 SH   DFND 5 17,594 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 1,384 SH   DFND 21 1,384 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 191 SH   OTR 19 0 0 191
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27 3,077 SH   SOLE   3,077 0 0
INVESCO LTD SHS G491BT108 5,580 518,600 SH Call DFND 3 518,600 0 0
INVESCO LTD SHS G491BT108 269 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 2,491 231,527 SH   DFND 3 204,752 0 26,775
INVESCO LTD SHS G491BT108 149 13,806 SH   DFND 5 11,009 2,797 0
INVESCO LTD SHS G491BT108 46 4,264 SH   DFND 15 4,264 0 0
INVESCO LTD SHS G491BT108 14 1,332 SH   DFND 21 1,332 0 0
INVESCO LTD SHS G491BT108 2 200 SH   DFND   200 0 0
INVESCO LTD SHS G491BT108 39 3,590 SH   SOLE   3,590 0 0
JAMES RIV GROUP LTD COM G5005R107 927 20,594 SH   DFND 3 20,491 0 103
JAMES RIV GROUP LTD COM G5005R107 1 32 SH   DFND 5 17 15 0
JAMES RIV GROUP LTD COM G5005R107 11 235 SH   DFND 15 235 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,040 99,700 SH   DFND 2 99,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 595 5,392 SH   DFND 1 5,392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 565 5,119 SH   DFND 3 5,062 0 57
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,499 140,465 SH   DFND 4 0 0 140,465
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,608 14,573 SH   DFND 5 7,000 7,573 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 30 SH   DFND 8 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 2,914 SH   DFND 15 2,914 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 81 SH   DFND 21 81 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,723 812,046 SH   DFND 1 812,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51,295 1,502,491 SH   DFND 3 1,485,696 0 16,795
JOHNSON CTLS INTL PLC SHS G51502105 20,508 600,706 SH   DFND 5 417,910 182,796 0
JOHNSON CTLS INTL PLC SHS G51502105 1,339 39,210 SH   DFND 8 39,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 224 6,571 SH   DFND 15 6,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232 6,807 SH   DFND 21 6,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119 3,472 SH   DFND 19 3,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 816 SH   SOLE   816 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 16 SH   DFND 3 16 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 126 SH   DFND 5 126 0 0
LAZARD LTD SHS A G54050102 1,483 51,810 SH   DFND 3 50,210 0 1,600
LAZARD LTD SHS A G54050102 269 9,400 SH   DFND 5 220 9,180 0
LAZARD LTD SHS A G54050102 1,288 45,000 SH   DFND 11 45,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 16 1,500 SH   DFND 3 1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,859 405,250 SH   DFND 1 405,250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1,067 SH   DFND 2 1,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 3,956 SH   DFND 3 3,953 0 3
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH   DFND 5 150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,027 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 426 SH   DFND 21 426 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 4,100 SH   DFND 2 4,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 440 20,463 SH   DFND 3 13,754 0 6,709
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,013 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 845 SH   DFND 21 845 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 860 SH   DFND 23 860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,100 SH   DFND 19 1,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 499 SH   OTR 19 0 0 499
LINDE PLC SHS G5494J103 78,311 369,201 SH   DFND 1 369,201 0 0
LINDE PLC SHS G5494J103 40,517 191,018 SH   DFND 3 185,398 0 5,620
LINDE PLC SHS G5494J103 42,761 201,600 SH   DFND 5 27,636 173,964 0
LINDE PLC SHS G5494J103 1,012 4,769 SH   DFND 7 0 4,769 0
LINDE PLC SHS G5494J103 230 1,084 SH   DFND 8 172 912 0
LINDE PLC SHS G5494J103 8 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 1,408 6,640 SH   DFND 15 6,640 0 0
LINDE PLC SHS G5494J103 947 4,464 SH   DFND 21 4,313 0 151
LINDE PLC SHS G5494J103 21 100 SH   DFND 23 100 0 0
LINDE PLC SHS G5494J103 524 2,469 SH   DFND 19 2,469 0 0
LINDE PLC SHS G5494J103 39 185 SH   OTR 19 2 0 183
LINDE PLC SHS G5494J103 198,361 935,178 SH   DFND 16 935,178 0 0
LINDE PLC SHS G5494J103 39 186 SH   SOLE   186 0 0
LIVANOVA PLC SHS G5509L101 2,177 45,229 SH   DFND 3 44,998 0 231
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 46 958 SH   DFND 16 958 0 0
LIVANOVA PLC SHS G5509L101 14 300 SH   SOLE   300 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 2,620 SH   DFND 2 2,620 0 0
LUXFER HOLDINGS PLC SHS G5698W116 6 409 SH   DFND 3 409 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2 155 SH   DFND 5 155 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 1,289 SH   DFND 2 1,289 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 131 8,249 SH   DFND 3 8,249 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,275 SH   DFND 5 1,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 811 SH   DFND 2 811 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 6,314 SH   DFND 3 5,210 0 1,104
MALLINCKRODT PUB LTD CO SHS G5785G107 0 49 SH   DFND 5 49 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 21 0 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,366 67,475 SH   DFND 1 67,475 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,347 437,727 SH   DFND 3 430,546 0 7,181
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,508 157,097 SH   DFND 5 5,750 151,347 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 474 13,514 SH   DFND 15 13,514 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 941 SH   DFND 21 941 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 944 SH   DFND 23 0 0 944
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93 2,660 SH   DFND 19 2,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 191 SH   OTR 19 0 0 191
MEDTRONIC PLC SHS G5960L103 169,931 1,853,122 SH   DFND 1 1,853,122 0 0
MEDTRONIC PLC SHS G5960L103 419,685 4,576,720 SH   DFND 3 4,389,009 0 187,711
MEDTRONIC PLC SHS G5960L103 263,838 2,877,185 SH   DFND 5 2,438,599 438,586 0
MEDTRONIC PLC SHS G5960L103 3,940 42,965 SH   DFND 7 0 42,965 0
MEDTRONIC PLC SHS G5960L103 9,641 105,135 SH   DFND 8 96,290 8,845 0
MEDTRONIC PLC SHS G5960L103 163 1,776 SH   DFND 9 1,776 0 0
MEDTRONIC PLC SHS G5960L103 334 3,647 SH   DFND 14 3,647 0 0
MEDTRONIC PLC SHS G5960L103 2,893 31,544 SH   DFND 15 31,544 0 0
MEDTRONIC PLC SHS G5960L103 839 9,147 SH   DFND 21 9,063 0 84
MEDTRONIC PLC SHS G5960L103 3,102 33,829 SH   DFND 23 26,077 0 7,752
MEDTRONIC PLC SHS G5960L103 1,839 20,058 SH   DFND 24 890 0 19,168
MEDTRONIC PLC SHS G5960L103 1,495 16,300 SH   DFND 19 16,300 0 0
MEDTRONIC PLC SHS G5960L103 41 446 SH   OTR 19 406 0 40
MEDTRONIC PLC SHS G5960L103 1,187 12,943 SH   DFND 29 12,943 0 0
MEDTRONIC PLC SHS G5960L103 25 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 833 9,085 SH   DFND   9,085 0 0
MEDTRONIC PLC SHS G5960L103 3 38 SH   SOLE   38 0 0
MEIRAGTX HLDGS PLC COM G59665102 286 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 12,187 156,400 SH   DFND 1 156,400 0 0
APTIV PLC SHS G6095L109 18,041 231,527 SH   DFND 3 226,399 0 5,128
APTIV PLC SHS G6095L109 568 7,291 SH   DFND 5 4,347 2,944 0
APTIV PLC SHS G6095L109 85 1,086 SH   DFND 15 1,086 0 0
APTIV PLC SHS G6095L109 99 1,265 SH   DFND 21 1,265 0 0
APTIV PLC SHS G6095L109 52 669 SH   DFND 23 275 0 394
APTIV PLC SHS G6095L109 5 61 SH   DFND 19 61 0 0
APTIV PLC SHS G6095L109 7 87 SH   OTR 19 7 0 80
APTIV PLC SHS G6095L109 877 11,255 SH   SOLE   11,255 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1,000 SH   DFND 3 1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 170 4,583 SH   DFND 3 4,573 0 10
NABORS INDUSTRIES LTD SHS G6359F137 89 2,403 SH   DFND 5 2,403 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 21 SH   DFND 8 21 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 0 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 5,000 SH   DFND 5 5,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 114 16,563 SH   DFND 3 16,563 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 220 SH   DFND 3 20 0 200
NAM TAI PPTY INC SHS G63907102 52 8,296 SH   DFND 3 2,101 0 6,195
NAM TAI PPTY INC SHS G63907102 153 24,490 SH   DFND 5 24,490 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,646 153,080 SH   DFND 2 153,080 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 0 15 SH   DFND 5 15 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 402 SH   DFND 2 402 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 783 52,672 SH   DFND 3 52,672 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 531 35,752 SH   DFND 5 1,919 33,833 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,600 SH   SOLE   1,600 0 0
NOBLE CORP PLC SHS USD G65431101 13 39,293 SH   DFND 2 39,293 0 0
NOBLE CORP PLC SHS USD G65431101 14 43,639 SH   DFND 3 24,466 0 19,173
NOBLE CORP PLC SHS USD G65431101 13 41,508 SH   DFND 5 41,508 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,075 423,093 SH   DFND 3 417,297 0 5,796
NOMAD FOODS LTD USD ORD SHS G6564A105 7 321 SH   OTR 19 0 0 321
NOMAD FOODS LTD USD ORD SHS G6564A105 36 1,700 SH   SOLE   1,700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 125 30,899 SH   DFND 3 29,899 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 10,800 SH   DFND 5 10,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 787 SH   OTR 19 0 0 787
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,106 128,189 SH   DFND 3 126,840 0 1,349
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 727 44,228 SH   DFND 5 43,024 1,204 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 896 SH   DFND 8 896 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 36 SH   DFND 15 36 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1,800 SH   DFND 21 1,800 0 0
NOVOCURE LTD ORD SHS G6674U108 150 2,529 SH   DFND 2 2,529 0 0
NOVOCURE LTD ORD SHS G6674U108 945 15,931 SH   DFND 3 15,281 0 650
NOVOCURE LTD ORD SHS G6674U108 58 975 SH   DFND 5 975 0 0
NOVOCURE LTD ORD SHS G6674U108 51 854 SH   DFND 14 854 0 0
NOVOCURE LTD ORD SHS G6674U108 9 154 SH   DFND 15 154 0 0
NOVOCURE LTD ORD SHS G6674U108 18 300 SH   SOLE   300 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,330 284,566 SH   DFND 3 276,026 0 8,540
NVENT ELECTRIC PLC SHS G6700G107 864 46,136 SH   DFND 5 2,314 43,822 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,813 SH   DFND 15 1,813 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 160 SH   DFND 21 160 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 719 SH   DFND 23 719 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 506 49,800 SH   DFND 2 49,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 81 SH   DFND 2 81 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 494 SH   DFND 5 0 494 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 319 SH   DFND 15 319 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 3 2,000 SH   DFND 21 2,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 61 1,720 SH   DFND 2 1,720 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,060 86,600 SH Call DFND 3 86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,251 63,700 SH Put DFND 3 63,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 530 14,990 SH   DFND 3 14,990 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23 659 SH   DFND 5 499 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 310 SH   DFND 15 310 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 47 SH   DFND 21 47 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 13 10,784 SH   DFND 21 10,784 0 0
PROTHENA CORP PLC SHS G72800108 3 273 SH   DFND 3 273 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 1 145 SH   DFND 3 145 0 0
QUOTIENT LTD SHS G73268107 81 11,000 SH   DFND 5 11,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 203 1,187 SH   DFND 3 1,187 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 162 945 SH   DFND 5 945 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62 360 SH   DFND 15 360 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 197 SH   DFND 21 197 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 185 SH   SOLE   185 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 169 3,471 SH   DFND 3 3,450 0 21
ROYALTY PHARMA PLC SHS CL A G7709Q104 1 16 SH   DFND 15 16 0 0
SFL CORPORATION LTD SHS G7738W106 93 9,963 SH   DFND 3 9,563 0 400
SFL CORPORATION LTD SHS G7738W106 36 3,904 SH   DFND 5 3,904 0 0
SFL CORPORATION LTD SHS G7738W106 1 120 SH   OTR 19 0 0 120
SCVX CORP UNIT 99/99/9999 G79448109 10 943 SH   DFND 5 943 0 0
SCVX CORP *W EXP 01/24/202 G79448117 0 42 SH   DFND 5 42 0 0
SCVX CORP COM G79448208 1 92 SH   DFND 5 92 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,370 730,632 SH   DFND 1 730,632 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,574 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,443 422,289 SH   DFND 3 417,256 0 5,033
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,001 41,325 SH   DFND 5 41,309 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 656 SH   DFND 8 656 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 390 8,053 SH   DFND 15 8,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 328 6,775 SH   DFND 21 6,775 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 713 SH   DFND 19 713 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 2,249 SH   SOLE   2,249 0 0
PENTAIR PLC SHS G7S00T104 412 10,850 SH   DFND 1 10,850 0 0
PENTAIR PLC SHS G7S00T104 6,083 160,114 SH   DFND 3 151,825 0 8,289
PENTAIR PLC SHS G7S00T104 444 11,680 SH   DFND 5 11,576 104 0
PENTAIR PLC SHS G7S00T104 30 795 SH   DFND 8 795 0 0
PENTAIR PLC SHS G7S00T104 56 1,472 SH   DFND 15 1,472 0 0
PENTAIR PLC SHS G7S00T104 77 2,015 SH   DFND 21 2,015 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 0 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 11 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 145 3,820 SH   SOLE   3,820 0 0
SAPIENS INTL CORP N V SHS G7T16G103 25 894 SH   DFND 3 849 0 45
SAPIENS INTL CORP N V SHS G7T16G103 10,666 381,189 SH   DFND 4 0 194,291 186,898
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 420 11,271 SH   DFND 3 11,086 0 185
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 375 10,074 SH   DFND 5 10,074 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1,776 SH   DFND 15 1,776 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 87 SH   DFND 21 87 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,027 100,000 SH Put DFND 3 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,592 154,972 SH   DFND 3 154,972 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 1,130 SH   DFND 5 1,130 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   DFND 21 3 0 0
SINA CORP ORD G81477104 281 7,832 SH   DFND 3 7,332 0 500
SINA CORP ORD G81477104 39 1,084 SH   DFND 5 1,084 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 139 5,130 SH   DFND 3 5,130 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 1 100 SH   DFND 3 100 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 629 50,045 SH   DFND 2 50,045 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 1,155 97,302 SH   DFND 2 97,302 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 1 75 SH   DFND 3 75 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 6 500 SH   DFND 5 500 0 0
STERIS PLC SHS USD G8473T100 3,436 22,390 SH   DFND 3 21,981 0 409
STERIS PLC SHS USD G8473T100 20,475 133,440 SH   DFND 4 0 11,750 121,690
STERIS PLC SHS USD G8473T100 1,709 11,138 SH   DFND 5 1,274 9,864 0
STERIS PLC SHS USD G8473T100 106 690 SH   DFND 15 690 0 0
STERIS PLC SHS USD G8473T100 388 2,527 SH   DFND 21 2,527 0 0
STERIS PLC SHS USD G8473T100 8 54 SH   OTR 19 0 0 54
STERIS PLC SHS USD G8473T100 15 100 SH   SOLE   100 0 0
STONECO LTD COM CL A G85158106 1,291 33,298 SH   DFND 3 29,207 0 4,091
STONECO LTD COM CL A G85158106 151 3,908 SH   DFND 5 3,908 0 0
STONECO LTD COM CL A G85158106 205 5,300 SH   DFND 8 5,300 0 0
STONECO LTD COM CL A G85158106 52 1,338 SH   DFND 15 1,338 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 62 SH   DFND 3 62 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1,500 148,500 SH   DFND 2 148,500 0 0
TECHNIPFMC PLC COM G87110105 10,464 1,529,804 SH   DFND 1 1,529,804 0 0
TECHNIPFMC PLC COM G87110105 1,130 165,199 SH   DFND 3 162,608 0 2,591
TECHNIPFMC PLC COM G87110105 3 495 SH   DFND 5 254 241 0
TECHNIPFMC PLC COM G87110105 20 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 1 142 SH   DFND 15 142 0 0
TECHNIPFMC PLC COM G87110105 0 32 SH   SOLE   32 0 0
TECNOGLASS INC SHS G87264100 8 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 82 15,000 SH   DFND 4 0 15,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 7,710 SH   DFND 3 7,710 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 216 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 162 19,799 SH   DFND 5 19,799 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 2,114 SH   DFND 8 2,114 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 245 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 461 21,986 SH   DFND 3 21,766 0 220
THERAVANCE BIOPHARMA INC COM G8807B106 52 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 228 30,381 SH   DFND 3 30,381 0 0
THIRD PT REINS LTD COM G8827U100 26 3,400 SH   DFND 5 3,400 0 0
THIRD PT REINS LTD COM G8827U100 188 25,000 SH   DFND 8 25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,030 11,574 SH   DFND 1 11,574 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,791 110,033 SH   DFND 3 106,315 0 3,718
TRANE TECHNOLOGIES PLC SHS G8994E103 4,859 54,608 SH   DFND 5 52,267 2,341 0
TRANE TECHNOLOGIES PLC SHS G8994E103 181 2,030 SH   DFND 8 230 1,800 0
TRANE TECHNOLOGIES PLC SHS G8994E103 337 3,789 SH   DFND 15 3,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,756 514,223 SH   DFND 21 502,437 0 11,786
TRANE TECHNOLOGIES PLC SHS G8994E103 25,423 285,721 SH   DFND 19 285,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 128 1,441 SH   OTR 19 1,427 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 256 2,875 SH   SOLE   2,875 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 550 SH   DFND 3 550 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 1,417 SH   DFND 5 1,417 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1,241 SH   DFND 3 446 0 795
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 400 SH   DFND 5 0 400 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 235 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 5,580 SH   DFND 3 5,579 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 154 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 939 SH   DFND 19 939 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,537 242,815 SH   DFND 2 242,815 0 0
TRITON INTL LTD CL A G9078F107 179 5,907 SH   DFND 3 5,407 0 500
TRITON INTL LTD CL A G9078F107 1,903 62,923 SH   DFND 5 0 62,923 0
TRITON INTL LTD CL A G9078F107 21 685 SH   DFND 21 685 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 914 SH   DFND 3 914 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12 1,657 SH   DFND 21 1,657 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 83 SH   DFND 23 83 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 67 33,225 SH   DFND 3 28,225 0 5,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 679 SH   DFND 15 679 0 0
VENATOR MATLS PLC SHS G9329Z100 2 1,070 SH   DFND 2 1,070 0 0
VENATOR MATLS PLC SHS G9329Z100 2 1,000 SH   DFND 3 1,000 0 0
VENATOR MATLS PLC SHS G9329Z100 1 644 SH   DFND 5 644 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 25 SH   DFND 3 25 0 0
UROVANT SCIENCES LTD SHS G9381B108 3 305 SH   DFND 19 305 0 0
UNION ACQUISITION CORP II SHS G9402Q100 500 50,000 SH   DFND 2 50,000 0 0
VALARIS PLC SHS CLASS A G9402V109 54 83,433 SH   DFND 3 83,433 0 0
VALARIS PLC SHS CLASS A G9402V109 0 88 SH   DFND 5 88 0 0
VALARIS PLC SHS CLASS A G9402V109 3 4,000 SH   DFND 13 4,000 0 0
VALARIS PLC SHS CLASS A G9402V109 0 642 SH   DFND 21 642 0 0
GOLAR LNG LTD SHS G9456A100 20 2,812 SH   DFND 3 2,812 0 0
GOLAR LNG LTD SHS G9456A100 14 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD SHS G9456A100 1 158 SH   OTR 19 0 0 158
WATFORD HOLDINGS LTD SHS G94787101 0 3 SH   DFND 3 3 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 25 SH   DFND 23 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,068 1,203 SH   DFND 3 1,196 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 17 19 SH   DFND 15 19 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 5 SH   DFND 21 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,526 33,135 SH   DFND 2 33,135 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,399 12,181 SH   DFND 3 12,034 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,346 57,607 SH   DFND 5 57,528 79 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,280 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 122 619 SH   DFND 8 619 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23 117 SH   DFND 15 117 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 433 2,200 SH   DFND 21 2,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,678 33,908 SH   DFND 23 31,068 0 2,840
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 744 3,780 SH   OTR 23 3,780 0 0
PERRIGO CO PLC SHS G97822103 532 9,632 SH   DFND 3 9,632 0 0
PERRIGO CO PLC SHS G97822103 102 1,842 SH   DFND 5 1,842 0 0
PERRIGO CO PLC SHS G97822103 11 201 SH   DFND 15 201 0 0
PERRIGO CO PLC SHS G97822103 10 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 9 166 SH   DFND 21 166 0 0
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 23 16 0 0
PERRIGO CO PLC SHS G97822103 2 45 SH   OTR 19 0 0 45
YATRA ONLINE INC ORD SHS G98338109 0 195 SH   DFND 3 195 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 22 2,223 SH   DFND 5 2,223 0 0
ALCON AG ORD SHS H01301128 33,030 576,230 SH   DFND 3 564,772 0 11,458
ALCON AG ORD SHS H01301128 26,315 459,091 SH   DFND 5 38,282 420,809 0
ALCON AG ORD SHS H01301128 42 730 SH   DFND 7 0 730 0
ALCON AG ORD SHS H01301128 44 766 SH   DFND 8 766 0 0
ALCON AG ORD SHS H01301128 31 534 SH   DFND 14 534 0 0
ALCON AG ORD SHS H01301128 470 8,192 SH   DFND 15 8,192 0 0
ALCON AG ORD SHS H01301128 34 585 SH   DFND 11 585 0 0
ALCON AG ORD SHS H01301128 69 1,211 SH   DFND 21 287 0 924
ALCON AG ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON AG ORD SHS H01301128 5,136 89,601 SH   DFND 24 63,170 0 26,431
ALCON AG ORD SHS H01301128 37 651 SH   DFND 19 651 0 0
ALCON AG ORD SHS H01301128 8 146 SH   OTR 19 26 0 120
ALCON AG ORD SHS H01301128 307 5,352 SH   DFND   4,252 1,100 0
ALCON AG ORD SHS H01301128 186 3,243 SH   SOLE   3,243 0 0
CHUBB LIMITED COM H1467J104 48,698 384,603 SH   DFND 1 384,603 0 0
CHUBB LIMITED COM H1467J104 40,479 319,692 SH   DFND 3 305,399 0 14,293
CHUBB LIMITED COM H1467J104 22,236 175,616 SH   DFND 5 119,901 55,715 0
CHUBB LIMITED COM H1467J104 3,002 23,707 SH   DFND 7 0 23,707 0
CHUBB LIMITED COM H1467J104 386 3,051 SH   DFND 8 580 2,471 0
CHUBB LIMITED COM H1467J104 11 86 SH   DFND 9 86 0 0
CHUBB LIMITED COM H1467J104 985 7,778 SH   DFND 15 7,778 0 0
CHUBB LIMITED COM H1467J104 431 3,403 SH   DFND 21 3,273 0 130
CHUBB LIMITED COM H1467J104 114 899 SH   DFND 23 538 0 361
CHUBB LIMITED COM H1467J104 252 1,994 SH   DFND 19 1,994 0 0
CHUBB LIMITED COM H1467J104 49 388 SH   OTR 19 350 0 38
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 453 6,169 SH   DFND 2 6,169 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,284 153,539 SH   DFND 3 147,511 0 6,028
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,268 17,254 SH   DFND 5 17,254 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 35 SH   DFND 8 35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 106 1,445 SH   DFND 21 1,445 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 500 SH   DFND 23 500 0 0
GARMIN LTD SHS H2906T109 8,447 86,632 SH   DFND 1 86,632 0 0
GARMIN LTD SHS H2906T109 2,148 22,026 SH   DFND 3 21,575 0 451
GARMIN LTD SHS H2906T109 12,285 126,003 SH   DFND 5 126,003 0 0
GARMIN LTD SHS H2906T109 210 2,153 SH   DFND 8 2,153 0 0
GARMIN LTD SHS H2906T109 9 94 SH   DFND 15 94 0 0
GARMIN LTD SHS H2906T109 23 232 SH   DFND 21 232 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 146 1,498 SH   SOLE   1,498 0 0
UBS GROUP AG SHS H42097107 258 22,337 SH   DFND 1 22,337 0 0
UBS GROUP AG SHS H42097107 6,368 551,818 SH   DFND 3 537,230 0 14,588
UBS GROUP AG SHS H42097107 2,444 211,781 SH   DFND 5 162,535 49,246 0
UBS GROUP AG SHS H42097107 4 381 SH   DFND 8 381 0 0
UBS GROUP AG SHS H42097107 71 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 59 5,110 SH   DFND 15 5,110 0 0
UBS GROUP AG SHS H42097107 156 13,513 SH   DFND 21 12,713 0 800
UBS GROUP AG SHS H42097107 1,735 150,304 SH   DFND 16 150,304 0 0
UBS GROUP AG SHS H42097107 51,930 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 7,330 635,223 SH   SOLE   635,223 0 0
LOGITECH INTL S A SHS H50430232 247 3,783 SH   DFND 3 3,680 0 103
LOGITECH INTL S A SHS H50430232 1,963 30,103 SH   DFND 5 19,227 10,876 0
LOGITECH INTL S A SHS H50430232 1 16 SH   DFND 8 16 0 0
LOGITECH INTL S A SHS H50430232 65 1,000 SH   DFND 15 1,000 0 0
LOGITECH INTL S A SHS H50430232 155 2,380 SH   DFND 21 2,380 0 0
LOGITECH INTL S A SHS H50430232 799 12,250 SH   DFND 23 4,097 0 8,153
LOGITECH INTL S A SHS H50430232 2 24 SH   OTR 19 0 0 24
LOGITECH INTL S A SHS H50430232 41 633 SH   SOLE   633 0 0
OBSEVA SA COM H5861P103 2 400 SH   DFND 3 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,092 13,396 SH   DFND 1 13,396 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,318 285,937 SH   DFND 3 279,614 0 6,323
TE CONNECTIVITY LTD REG SHS H84989104 12,959 158,909 SH   DFND 5 13,709 145,200 0
TE CONNECTIVITY LTD REG SHS H84989104 35 427 SH   DFND 8 427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 229 2,809 SH   DFND 15 2,809 0 0
TE CONNECTIVITY LTD REG SHS H84989104 386 4,738 SH   DFND 21 4,738 0 0
TE CONNECTIVITY LTD REG SHS H84989104 309 3,788 SH   DFND 19 3,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH   DFND   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 280 153,000 SH Call DFND 3 153,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,967 1,074,800 SH Put DFND 3 1,074,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 216 118,296 SH   DFND 3 96,063 0 22,233
TRANSOCEAN LTD REG SHS H8817H100 7 3,765 SH   DFND 5 3,206 559 0
TRANSOCEAN LTD REG SHS H8817H100 1 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 7,567 SH   DFND 21 7,567 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 19 4,481 SH   DFND 2 4,481 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ARDAGH GROUP S A CL A L0223L101 0 12 SH   DFND 5 12 0 0
ARDAGH GROUP S A CL A L0223L101 2 147 SH   DFND 15 147 0 0
ARDAGH GROUP S A CL A L0223L101 6 484 SH   DFND 21 484 0 0
ARDAGH GROUP S A CL A L0223L101 18 1,360 SH   DFND 19 1,360 0 0
ARDAGH GROUP S A CL A L0223L101 3 266 SH   OTR 19 0 0 266
ATENTO S A SHS L0427L105 2 1,969 SH   DFND 2 1,969 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 254 SH   DFND 2 254 0 0
GLOBANT S A COM L44385109 4,583 30,582 SH   DFND 1 30,582 0 0
GLOBANT S A COM L44385109 426 2,841 SH   DFND 2 2,841 0 0
GLOBANT S A COM L44385109 5,093 33,986 SH   DFND 3 32,380 0 1,606
GLOBANT S A COM L44385109 21,913 146,234 SH   DFND 4 0 41,630 104,604
GLOBANT S A COM L44385109 144 959 SH   DFND 15 959 0 0
GLOBANT S A COM L44385109 2 11 SH   DFND 21 11 0 0
GLOBANT S A COM L44385109 1,765 11,780 SH   DFND 32;4 0 0 11,780
GLOBANT S A COM L44385109 3 21 SH   OTR 19 21 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 973 37,200 SH   DFND 5 0 37,200 0
NEXA RES S A COM L67359106 0 23 SH   DFND 2 23 0 0
NEXA RES S A COM L67359106 43 6,427 SH   DFND 5 6,427 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 4 7,174 SH   DFND 2 7,174 0 0
ORION ENGINEERED CARBONS S A COM L72967109 858 80,992 SH   DFND 3 80,403 0 589
ORION ENGINEERED CARBONS S A COM L72967109 43 4,065 SH   DFND 5 4,065 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 117 SH   DFND 15 117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 636 SH   OTR 19 0 0 636
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,556 9,900 SH Call DFND 3 9,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,080 27,420 SH   DFND 3 27,252 0 168
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,163 47,110 SH   DFND 5 46,524 586 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 147 568 SH   DFND 8 568 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 86 335 SH   DFND 15 335 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 159 615 SH   DFND 21 615 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,387 90,580 SH   DFND 19 90,580 0 0
TRINSEO S A SHS L9340P101 337 15,216 SH   DFND 3 15,216 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND 5 1 0 0
TRINSEO S A SHS L9340P101 2 85 SH   OTR 19 0 0 85
ALLOT LTD SHS M0854Q105 98 9,400 SH   DFND 3 9,400 0 0
ALLOT LTD SHS M0854Q105 3 275 SH   DFND 5 275 0 0
AUDIOCODES LTD ORD M15342104 29 917 SH   DFND 3 917 0 0
AUDIOCODES LTD ORD M15342104 48 1,500 SH   DFND 21 1,500 0 0
CAESARSTONE LTD ORD SHS M20598104 0 29 SH   DFND 3 29 0 0
CAESARSTONE LTD ORD SHS M20598104 1 108 SH   OTR 19 0 0 108
CAMTEK LTD ORD M20791105 3 205 SH   DFND 3 205 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 900 SH   DFND 21 900 0 0
CERAGON NETWORKS LTD ORD M22013102 2 1,022 SH   DFND 2 1,022 0 0
CERAGON NETWORKS LTD ORD M22013102 6 3,000 SH   DFND 3 3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,076 121,712 SH   DFND 1 121,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 261 2,426 SH   DFND 2 2,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,402 50,283 SH   DFND 3 48,619 0 1,664
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,545 23,692 SH   DFND 5 17,803 5,889 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 766 7,129 SH   DFND 7 0 7,129 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 446 SH   DFND 8 351 95 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59 549 SH   DFND 15 549 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 95 886 SH   DFND 21 886 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   OTR 19 0 0 7
COMPUGEN LTD ORD M25722105 216 14,407 SH   DFND 2 14,407 0 0
COMPUGEN LTD ORD M25722105 1,121 74,628 SH   DFND 3 74,628 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 507 5,108 SH   DFND 1 5,108 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 757 7,627 SH   DFND 3 7,577 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 2,593 26,120 SH   DFND 5 14,214 11,906 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,640 36,666 SH   DFND 7 0 36,666 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,152 11,601 SH   DFND 8 2,800 8,801 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 154 SH   DFND 9 154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 401 4,035 SH   DFND 15 4,035 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 284 2,860 SH   DFND 29 2,860 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,798 18,110 SH   DFND 18 18,110 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 162,315 1,635,085 SH   DFND 16 1,635,085 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 459 4,620 SH   DFND   4,620 0 0
CYREN LTD SHS M26895108 1 511 SH   DFND 2 511 0 0
ELBIT SYS LTD ORD M3760D101 148 1,080 SH   DFND 3 1,080 0 0
ELBIT SYS LTD ORD M3760D101 617 4,504 SH   DFND 5 4,504 0 0
ELBIT SYS LTD ORD M3760D101 3 19 SH   DFND 8 19 0 0
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 21 3 0 0
GAMIDA CELL LTD SHS M47364100 267 58,450 SH   DFND 3 58,450 0 0
FIVERR INTL LTD ORD SHS M4R82T106 84 1,141 SH   DFND 3 1,141 0 0
FIVERR INTL LTD ORD SHS M4R82T106 136 1,847 SH   DFND 5 1,847 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 13 SH   DFND 8 13 0 0
ICL GROUP LTD SHS M53213100 1 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
INMODE LTD SHS M5425M103 79 2,800 SH   DFND 3 2,100 0 700
INMODE LTD SHS M5425M103 20 704 SH   DFND 5 704 0 0
INMODE LTD SHS M5425M103 1 25 SH   OTR 19 0 0 25
ITURAN LOCATION AND CONTROL SHS M6158M104 0 3 SH   DFND 5 3 0 0
KORNIT DIGITAL LTD SHS M6372Q113 26 486 SH   DFND 2 486 0 0
KORNIT DIGITAL LTD SHS M6372Q113 928 17,381 SH   DFND 3 16,675 0 706
KORNIT DIGITAL LTD SHS M6372Q113 16 300 SH   DFND 5 300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 90 SH   DFND 15 90 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 11 SH   DFND 21 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 32 SH   OTR 19 32 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 28 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 164 SH   DFND 21 164 0 0
MIND C T I LTD ORD M70240102 1 550 SH   DFND 2 550 0 0
MIND C T I LTD ORD M70240102 0 20 SH   DFND 21 20 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 36 750 SH   DFND 3 750 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 89 SH   DFND 15 89 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 50 1,037 SH   DFND 21 1,037 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 31 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 51 2,156 SH   DFND 3 1,873 0 283
RADWARE LTD ORD M81873107 11 455 SH   OTR 19 0 0 455
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 3 2 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
SILICOM LTD ORD M84116108 5 147 SH   DFND 2 147 0 0
STRATASYS LTD SHS M85548101 306 19,298 SH   DFND 3 18,173 0 1,125
STRATASYS LTD SHS M85548101 34 2,175 SH   DFND 5 2,175 0 0
STRATASYS LTD SHS M85548101 79 5,000 SH   DFND 8 5,000 0 0
STRATASYS LTD SHS M85548101 16 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 17 1,050 SH   DFND 19 1,050 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,250 93,999 SH   DFND 1 93,999 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 500 SH   DFND 5 500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 146 SH   DFND 2 146 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 3,114 SH   DFND 3 2,957 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38 2,010 SH   DFND 5 2,010 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 300 SH   DFND 15 300 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 7 SH   DFND 5 7 0 0
UROGEN PHARMA LTD COM M96088105 191 7,315 SH   DFND 3 7,315 0 0
UROGEN PHARMA LTD COM M96088105 2,422 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 56 2,139 SH   OTR 19 600 1,429 110
WIX COM LTD SHS M98068105 34 132 SH   DFND 1 132 0 0
WIX COM LTD SHS M98068105 54 211 SH   DFND 2 211 0 0
WIX COM LTD SHS M98068105 3,153 12,306 SH   DFND 3 12,076 0 230
WIX COM LTD SHS M98068105 300 1,171 SH   DFND 5 1,171 0 0
WIX COM LTD SHS M98068105 34 132 SH   DFND 8 132 0 0
WIX COM LTD SHS M98068105 3 11 SH   DFND 15 11 0 0
AERCAP HOLDINGS NV SHS N00985106 6,372 206,899 SH   DFND 3 202,471 0 4,428
AERCAP HOLDINGS NV SHS N00985106 1,010 32,807 SH   DFND 5 32,807 0 0
AERCAP HOLDINGS NV SHS N00985106 129 4,186 SH   DFND 8 4,186 0 0
AERCAP HOLDINGS NV SHS N00985106 462 15,000 SH   DFND 13 15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 21 685 SH   DFND 15 685 0 0
AERCAP HOLDINGS NV SHS N00985106 3 105 SH   DFND 21 105 0 0
AERCAP HOLDINGS NV SHS N00985106 9,834 319,299 SH   DFND 23 311,058 0 8,241
AERCAP HOLDINGS NV SHS N00985106 3 102 SH   OTR 19 0 0 102
AFFIMED N V COM N01045108 4 961 SH   OTR 19 0 0 961
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,420 12,010 SH   DFND 1 12,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 510 1,385 SH   DFND 2 1,385 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,509 47,575 SH   DFND 3 45,943 0 1,632
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,853 121,873 SH   DFND 5 38,458 83,415 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 1,751 SH   DFND 7 0 1,751 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 307 833 SH   DFND 8 75 758 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 533 1,447 SH   DFND 15 1,447 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,291 147,519 SH   DFND 21 143,887 0 3,632
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,389 11,925 SH   DFND 23 6,069 0 5,856
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH   DFND 24 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,367 71,644 SH   DFND 19 71,644 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 867 SH   OTR 19 823 0 44
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 373 4,046 SH   DFND 2 4,046 0 0
ELASTIC N V ORD SHS N14506104 4,611 50,000 SH Put DFND 3 50,000 0 0
ELASTIC N V ORD SHS N14506104 7,101 77,008 SH   DFND 3 76,333 0 675
ELASTIC N V ORD SHS N14506104 66 719 SH   DFND 5 719 0 0
ELASTIC N V ORD SHS N14506104 13 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 13 136 SH   DFND 15 136 0 0
ELASTIC N V ORD SHS N14506104 6 69 SH   DFND 21 69 0 0
CENTOGENE N V COM N1976T109 0 7 SH   DFND 3 7 0 0
CNH INDL N V SHS N20944109 118 16,818 SH   DFND 3 16,818 0 0
CNH INDL N V SHS N20944109 44 6,323 SH   DFND 5 100 6,223 0
CNH INDL N V SHS N20944109 0 2 SH   DFND 21 2 0 0
CORE LABORATORIES N V COM N22717107 570 28,053 SH   DFND 3 27,937 0 116
CORE LABORATORIES N V COM N22717107 8 379 SH   DFND 5 135 244 0
CORE LABORATORIES N V COM N22717107 485 23,863 SH   DFND 7 0 23,863 0
CORE LABORATORIES N V COM N22717107 3 135 SH   DFND 8 0 135 0
CORE LABORATORIES N V COM N22717107 0 16 SH   DFND 15 16 0 0
FERRARI N V COM N3167Y103 7,390 43,216 SH   DFND 1 43,216 0 0
FERRARI N V COM N3167Y103 54 316 SH   DFND 2 316 0 0
FERRARI N V COM N3167Y103 3,631 21,231 SH   DFND 3 20,982 0 249
FERRARI N V COM N3167Y103 197 1,153 SH   DFND 5 1,053 100 0
FERRARI N V COM N3167Y103 9 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 8 45 SH   DFND 15 45 0 0
FERRARI N V COM N3167Y103 15 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 51 301 SH   DFND 21 301 0 0
FERRARI N V COM N3167Y103 51 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 77 453 SH   OTR 19 0 0 453
FERRARI N V COM N3167Y103 4,898 28,642 SH   DFND 16 28,642 0 0
FERRARI N V COM N3167Y103 2,016 11,787 SH   SOLE   11,787 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 3,964 SH   DFND 1 3,964 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 2,045 SH   DFND 2 2,045 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 459 44,790 SH   DFND 3 41,903 0 2,887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,008 98,430 SH   DFND 5 97,430 1,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1,200 SH   DFND 8 1,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 35 SH   DFND 15 35 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 2 SH   DFND 21 2 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   OTR 19 0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 335 32,761 SH   SOLE   32,761 0 0
FRANKS INTL N V COM N33462107 50 22,496 SH   DFND 3 20,496 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,695 25,792 SH   DFND 1 25,792 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,943 60,000 SH Put DFND 3 60,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,893 241,827 SH   DFND 3 226,081 0 15,746
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,181 94,054 SH   DFND 5 55,111 38,943 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 2,689 SH   DFND 8 2,689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 662 10,076 SH   DFND 15 10,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 327 SH   DFND 21 327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 17 SH   DFND 23 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 517 SH   DFND 19 517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,387 36,326 SH   SOLE   36,326 0 0
MYLAN NV SHS EURO N59465109 1,463 90,960 SH   DFND 1 90,960 0 0
MYLAN NV SHS EURO N59465109 1,833 114,010 SH   DFND 3 86,401 0 27,609
MYLAN NV SHS EURO N59465109 3,211 199,693 SH   DFND 5 199,445 248 0
MYLAN NV SHS EURO N59465109 12 730 SH   DFND 8 730 0 0
MYLAN NV SHS EURO N59465109 6 372 SH   DFND 21 372 0 0
MYLAN NV SHS EURO N59465109 6 348 SH   DFND 19 348 0 0
MYLAN NV SHS EURO N59465109 5 313 SH   SOLE   313 0 0
NXP SEMICONDUCTORS N V COM N6596X109 736 6,451 SH   DFND 1 6,451 0 0
NXP SEMICONDUCTORS N V COM N6596X109 254 2,231 SH   DFND 2 2,231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,749 164,410 SH   DFND 3 162,075 0 2,335
NXP SEMICONDUCTORS N V COM N6596X109 10,825 94,926 SH   DFND 5 8,183 86,743 0
NXP SEMICONDUCTORS N V COM N6596X109 2,425 21,265 SH   DFND 7 0 21,265 0
NXP SEMICONDUCTORS N V COM N6596X109 30 267 SH   DFND 8 96 171 0
NXP SEMICONDUCTORS N V COM N6596X109 342 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101 886 SH   DFND 15 886 0 0
NXP SEMICONDUCTORS N V COM N6596X109 616 5,403 SH   DFND 21 4,153 0 1,250
NXP SEMICONDUCTORS N V COM N6596X109 39 339 SH   DFND 19 339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH   OTR 19 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 267 SH   SOLE   267 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 230 63,621 SH   DFND 3 63,295 0 326
PLAYA HOTELS & RESORTS NV SHS N70544106 4 1,179 SH   DFND 5 1,179 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 392 64,458 SH   DFND 3 60,654 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 117 2,729 SH   DFND 3 2,729 0 0
QIAGEN NV SHS NEW N72482123 118 2,762 SH   DFND 5 2,762 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 27 627 SH   DFND 21 627 0 0
QIAGEN NV SHS NEW N72482123 300 7,000 SH   SOLE   7,000 0 0
UNIQURE NV SHS N90064101 207 4,585 SH   DFND 3 3,073 0 1,512
UNIQURE NV SHS N90064101 42 925 SH   DFND 5 925 0 0
UNIQURE NV SHS N90064101 9 200 SH   DFND 8 200 0 0
UNIQURE NV SHS N90064101 0 1 SH   DFND 21 1 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 62 2,082 SH   DFND 3 2,082 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 15 SH   DFND 5 15 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 10 340 SH   DFND 15 340 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 28 938 SH   DFND 21 938 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 21 SH   DFND 23 21 0 0
YANDEX N V SHS CLASS A N97284108 2,001 40,000 SH Call DFND 3 40,000 0 0
YANDEX N V SHS CLASS A N97284108 2,001 40,000 SH Put DFND 3 40,000 0 0
YANDEX N V SHS CLASS A N97284108 5,889 117,726 SH   DFND 3 116,416 0 1,310
YANDEX N V SHS CLASS A N97284108 490 9,794 SH   DFND 5 115 9,679 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 14 285 SH   DFND 15 285 0 0
YANDEX N V SHS CLASS A N97284108 20 393 SH   DFND 21 393 0 0
COPA HOLDINGS SA CL A P31076105 14 275 SH   DFND 2 275 0 0
COPA HOLDINGS SA CL A P31076105 626 12,389 SH   DFND 3 12,348 0 41
COPA HOLDINGS SA CL A P31076105 1 21 SH   DFND 5 0 21 0
COPA HOLDINGS SA CL A P31076105 2 46 SH   DFND 21 46 0 0
COPA HOLDINGS SA CL A P31076105 2 33 SH   OTR 19 0 0 33
NYMOX PHARMACEUTICAL CORP COM P73398102 21 6,000 SH   DFND 3 6,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 72 SH   DFND 3 72 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 455 SH   DFND 5 455 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH   DFND 5 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 17 SH   DFND 2 17 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 142 SH   DFND 3 142 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 303 SH   DFND 1 303 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,155 82,607 SH   DFND 3 81,652 0 955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,891 77,362 SH   DFND 5 29,106 48,256 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 4,177 SH   DFND 7 0 4,177 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 820 SH   DFND 8 385 435 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 304 6,042 SH   DFND 15 6,042 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 1,262 SH   DFND 21 1,262 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 33 SH   DFND 19 33 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 94 SH   OTR 19 0 0 94
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,399 27,823 SH   SOLE   27,823 0 0
ARDMORE SHIPPING CORP COM Y0207T100 125 28,707 SH   DFND 3 25,207 0 3,500
ARDMORE SHIPPING CORP COM Y0207T100 60 13,900 SH   DFND 4 0 13,900 0
ARDMORE SHIPPING CORP COM Y0207T100 4 1,000 SH   DFND 5 1,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 1,320 SH   DFND 19 1,320 0 0
ATLAS CORP SHS Y0436Q109 17 2,180 SH   DFND 2 2,180 0 0
ATLAS CORP SHS Y0436Q109 1,004 132,111 SH   DFND 3 116,911 0 15,200
ATLAS CORP SHS Y0436Q109 6,470 851,343 SH   DFND 5 10,873 840,470 0
ATLAS CORP SHS Y0436Q109 7 900 SH   DFND 19 900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 179 22,175 SH   DFND 3 21,033 0 1,142
COSTAMARE INC SHS Y1771G102 2 384 SH   DFND 2 384 0 0
COSTAMARE INC SHS Y1771G102 1 154 SH   DFND 3 154 0 0
COSTAMARE INC SHS Y1771G102 222 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 6 1,000 SH   DFND 5 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,318 SH   DFND 3 1,318 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 138 26,900 SH   DFND 5 26,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 501 SH   OTR 19 0 0 501
DIANA SHIPPING INC COM Y2066G104 11 7,293 SH   DFND 2 7,293 0 0
DIAMOND S SHIPPING INC COM Y20676105 124 15,494 SH   DFND 3 14,710 0 784
DORIAN LPG LTD SHS USD Y2106R110 78 10,106 SH   DFND 3 10,106 0 0
DORIAN LPG LTD SHS USD Y2106R110 63 8,200 SH   DFND 4 0 8,200 0
DORIAN LPG LTD SHS USD Y2106R110 3 390 SH   DFND 19 390 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 1 SH   DFND 3 1 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 618 282,313 SH   DFND 5 282,313 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 316 SH   DFND 3 316 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 795 SH   DFND 5 0 795 0
EURODRY LTD COM Y23508107 0 7 SH   DFND 3 7 0 0
EUROSEAS LTD SHS Y23592135 0 5 SH   DFND 3 5 0 0
FLEX LTD ORD Y2573F102 1,768 172,463 SH   DFND 3 163,787 0 8,676
FLEX LTD ORD Y2573F102 478 46,641 SH   DFND 5 12 46,629 0
FLEX LTD ORD Y2573F102 16 1,539 SH   DFND 15 1,539 0 0
FLEX LTD ORD Y2573F102 4 348 SH   DFND 21 348 0 0
FLEX LTD ORD Y2573F102 7 657 SH   OTR 19 0 0 657
FLEX LTD ORD Y2573F102 68 6,605 SH   SOLE   6,605 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 64 10,220 SH   DFND 5 10,220 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 6,018 SH   DFND 2 6,018 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 83 20,179 SH   DFND 3 20,179 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 800 SH   DFND 3 800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 7,500 SH   DFND 19 7,500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 45 4,647 SH   DFND 3 4,218 0 429
INTERNATIONAL SEAWAYS INC COM Y41053102 48 2,940 SH   DFND 3 2,940 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 230 16,750 SH   DFND 3 15,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 28 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 30 SH   DFND 3 30 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 322 SH   DFND 2 322 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 1 544 SH   DFND 2 544 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 23 2,363 SH   DFND 3 2,363 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH   DFND 5 57 0 0
PERFORMANCE SHIPPING INC COM Y67305105 2 4,031 SH   DFND 2 4,031 0 0
PYXIS TANKERS INC COM Y71726106 0 9 SH   DFND 5 9 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 1,875 SH   DFND 3 0 0 1,875
SAFE BULKERS INC COM Y7388L103 5 3,762 SH   DFND 2 3,762 0 0
SAFE BULKERS INC COM Y7388L103 27 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 5,092 397,500 SH Call DFND 3 397,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 466 36,399 SH   DFND 3 36,399 0 0
SCORPIO TANKERS INC SHS Y7542C130 142 11,077 SH   DFND 6 11,077 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 128 SH   DFND 11 128 0 0
SCORPIO BULKERS INC COM Y7546A130 5 350 SH   DFND 11 350 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 251 SH   DFND 2 251 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 5,638 SH   DFND 3 4,723 0 915
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 474 40,664 SH   DFND 3 38,539 0 2,125
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 17 7,177 SH   DFND 2 7,177 0 0
TEEKAY CORPORATION COM Y8564W103 3 1,150 SH   DFND 3 850 0 300
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY TANKERS LTD CL A Y8565N300 6 440 SH   DFND 2 440 0 0
TEEKAY TANKERS LTD CL A Y8565N300 13 1,025 SH   DFND 3 1,025 0 0
TEEKAY TANKERS LTD CL A Y8565N300 28 2,200 SH   DFND 4 0 2,200 0
TEEKAY TANKERS LTD CL A Y8565N300 8 624 SH   DFND 5 624 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 546 SH   DFND 3 546 0 0