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
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 357 SH   DFND 4 357 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 110 SH   DFND 13 110 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   DFND 15 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 172 SH   DFND 24 172 0 0
10X GENOMICS INC CL A COM 88025U109 2,523 20,232 SH   DFND 4 20,232 0 0
10X GENOMICS INC CL A COM 88025U109 153 1,229 SH   DFND 13 1,229 0 0
10X GENOMICS INC CL A COM 88025U109 1,496 12,000 SH   DFND 15 11,928 0 72
1347 PPTY INS HLDGS INC COM 68244P107 0 31 SH   DFND 4 31 0 0
1847 GOEDEKER INC COM 28252C109 0 7 SH   DFND 4 7 0 0
1847 GOEDEKER INC COM 28252C109 3 400 SH   DFND 15 400 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 12 SH   DFND 4 12 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,605 56,605 SH   DFND 4 56,605 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 75 SH   DFND 13 75 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,171 41,283 SH   DFND 15 40,461 0 822
1ST CONSTITUTION BANCORP COM 31986N102 75 6,279 SH   DFND 3 0 0 6,279
1ST CONSTITUTION BANCORP COM 31986N102 181 15,264 SH   DFND 4 15,264 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 250 8,111 SH   DFND 3 0 0 8,111
1ST SOURCE CORP COM 336901103 617 20,020 SH   DFND 4 20,020 0 0
1ST SOURCE CORP COM 336901103 0 14 SH   DFND 13 14 0 0
1ST SOURCE CORP COM 336901103 37 1,205 SH   DFND 15 1,205 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 412 17,783 SH   DFND 3 17,783 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 87 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 189 SH   DFND 13 189 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 288 12,421 SH   DFND 15 12,421 0 0
22ND CENTY GROUP INC COM 90137F103 1 851 SH   DFND 4 851 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 13 100 0 0
22ND CENTY GROUP INC COM 90137F103 4 5,500 SH   DFND 15 5,500 0 0
22ND CENTY GROUP INC COM 90137F103 0 129 SH   DFND 24 129 0 0
2U INC COM 90214J101 270 7,962 SH   DFND 3 0 0 7,962
2U INC COM 90214J101 365 10,777 SH   DFND 4 10,777 0 0
2U INC COM 90214J101 423 12,478 SH   DFND 13 12,371 0 107
2U INC COM 90214J101 2,764 81,621 SH   DFND 15 80,607 0 1,014
2U INC COM 90214J101 7,734 228,409 SH   DFND 24 228,409 0 0
3-D SYS CORP DEL COM NEW 88554D205 550 112,116 SH   DFND 4 112,116 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 13,044 SH   DFND 13 12,725 0 319
3-D SYS CORP DEL COM NEW 88554D205 494 100,588 SH   DFND 15 99,469 0 1,119
3M CO COM 88579Y101 28,910 180,485 SH   DFND 3 15,240 0 165,245
3M CO COM 88579Y101 280,064 1,748,431 SH   DFND 4 1,697,126 48,213 3,092
3M CO COM 88579Y101 2,002 12,497 SH   OTR 5 0 0 12,497
3M CO COM 88579Y101 106,209 663,060 SH   DFND 13 633,622 0 29,438
3M CO COM 88579Y101 2 200 SH Put DFND 13 200 0 0
3M CO COM 88579Y101 584,347 3,648,063 SH   DFND 15 3,548,101 0 99,962
3M CO COM 88579Y101 0 100 SH Put DFND 15 100 0 0
3M CO COM 88579Y101 700 4,372 SH   DFND 17 4,372 0 0
51JOB INC SPONSORED ADS 316827104 104,552 1,340,584 SH   DFND 3 507,915 0 832,669
51JOB INC SPONSORED ADS 316827104 5,823 74,665 SH   DFND 4 74,665 0 0
89BIO INC COM 282559103 106 4,115 SH   DFND 4 4,115 0 0
8X8 INC NEW COM 282914100 21,260 1,367,188 SH   DFND 3 118,798 0 1,248,390
8X8 INC NEW COM 282914100 1,221 78,527 SH   DFND 4 78,527 0 0
8X8 INC NEW COM 282914100 1,816 116,780 SH   DFND 15 116,780 0 0
8X8 INC NEW COM 282914100 4 251 SH   DFND 24 251 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 34 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 1 656 SH   DFND 4 656 0 0
9 METERS BIOPHARMA INC COM 654405109 4 5,000 SH   DFND 13 5,000 0 0
A H BELO CORP COM CL A 001282102 3,650 2,588,586 SH   DFND 3 431,020 0 2,157,566
A H BELO CORP COM CL A 001282102 25 17,782 SH   DFND 4 17,782 0 0
A H BELO CORP COM CL A 001282102 1 579 SH   DFND 5 0 0 579
A H BELO CORP COM CL A 001282102 0 180 SH   DFND 13 180 0 0
A H BELO CORP COM CL A 001282102 5 3,696 SH   DFND 15 3,696 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 383 11,353 SH   DFND 3 7,297 0 4,056
A-MARK PRECIOUS METALS INC COM 00181T107 248 7,367 SH   DFND 4 7,367 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 17 500 SH   DFND 15 500 0 0
A10 NETWORKS INC COM 002121101 1,164 182,780 SH   DFND 3 69,122 0 113,658
A10 NETWORKS INC COM 002121101 530 83,179 SH   DFND 4 83,179 0 0
A10 NETWORKS INC COM 002121101 3 476 SH   DFND 13 476 0 0
A10 NETWORKS INC COM 002121101 6 1,000 SH   DFND 15 0 0 1,000
AAON INC COM PAR $0.004 000360206 2,006 33,296 SH   DFND 3 0 0 33,296
AAON INC COM PAR $0.004 000360206 3,759 62,390 SH   DFND 4 62,390 0 0
AAON INC COM PAR $0.004 000360206 2,273 37,719 SH   DFND 13 37,675 0 44
AAON INC COM PAR $0.004 000360206 20,661 342,920 SH   DFND 15 342,481 0 439
AAR CORP COM 000361105 587 31,211 SH   DFND 3 348 0 30,863
AAR CORP COM 000361105 1,673 88,998 SH   DFND 4 88,998 0 0
AAR CORP COM 000361105 160 8,508 SH   DFND 13 8,268 0 240
AAR CORP COM 000361105 28 1,509 SH   DFND 15 1,509 0 0
AAR CORP COM 000361105 1 65 SH   DFND 24 65 0 0
AARONS INC COM PAR $0.50 002535300 2,082 36,754 SH   DFND 3 226 0 36,528
AARONS INC COM PAR $0.50 002535300 12,876 227,295 SH   DFND 4 224,323 2,972 0
AARONS INC COM PAR $0.50 002535300 1,730 30,537 SH   DFND 13 30,170 0 367
AARONS INC COM PAR $0.50 002535300 19,598 345,955 SH   DFND 15 340,053 0 5,902
AARONS INC COM PAR $0.50 002535300 14 251 SH   DFND 24 251 0 0
ABB LTD SPONSORED ADR 000375204 705 27,691 SH   DFND 4 23,266 425 4,000
ABB LTD SPONSORED ADR 000375204 4,797 188,490 SH   DFND 13 186,946 0 1,544
ABB LTD SPONSORED ADR 000375204 52,301 2,055,066 SH   DFND 15 1,982,559 0 72,507
ABBOTT LABS COM 002824100 200,391 1,841,317 SH   DFND 3 342,770 0 1,498,547
ABBOTT LABS COM 002824100 281,906 2,590,337 SH   DFND 4 2,579,965 6,322 4,050
ABBOTT LABS COM 002824100 1 8 SH Put DFND 4 8 0 0
ABBOTT LABS COM 002824100 5,478 50,336 SH   DFND 5 48,548 0 1,788
ABBOTT LABS COM 002824100 211,939 1,947,427 SH   DFND 13 1,853,206 0 94,221
ABBOTT LABS COM 002824100 1,442,028 13,250,277 SH   DFND 15 13,013,541 0 236,735
ABBOTT LABS COM 002824100 2,846 26,147 SH   DFND 17 26,147 0 0
ABBOTT LABS COM 002824100 784 7,207 SH   DFND 24 7,207 0 0
ABBOTT LABS COM 002824100 109 115,400 SH Call DFND 24 115,400 0 0
ABBVIE INC COM 00287Y109 155,077 1,770,489 SH   DFND 3 218,113 0 1,552,376
ABBVIE INC COM 00287Y109 206,470 2,357,237 SH   DFND 4 2,346,932 6,713 3,592
ABBVIE INC COM 00287Y109 4,327 49,400 SH   DFND 5 17,609 0 31,791
ABBVIE INC COM 00287Y109 1,589 18,145 SH   OTR 5 0 0 18,145
ABBVIE INC COM 00287Y109 73,675 841,133 SH   DFND 13 811,962 0 29,171
ABBVIE INC COM 00287Y109 469,681 5,362,272 SH   DFND 15 5,167,823 0 194,449
ABBVIE INC COM 00287Y109 2,556 29,182 SH   DFND 17 29,182 0 0
ABBVIE INC COM 00287Y109 45 28,700 SH Call DFND 24 28,700 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 65 63,770 SH   DFND 4 63,770 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 4 0 0
ABERCROMBIE & FITCH CO CL A 002896207 621 44,554 SH   DFND 3 0 0 44,554
ABERCROMBIE & FITCH CO CL A 002896207 3,890 279,236 SH   DFND 4 279,236 0 0
ABERCROMBIE & FITCH CO CL A 002896207 85 6,100 SH   DFND 13 6,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 1,026 SH   DFND 15 1,026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 1,257 SH   DFND 24 1,257 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,272 3,827,505 SH   DFND 3 2,173,396 0 1,654,109
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 407 101,987 SH   DFND 13 101,087 0 900
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,690 1,676,648 SH   DFND 15 1,559,690 0 116,958
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4,390 984,232 SH   DFND 3 763,604 0 220,628
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3 619 SH   DFND 13 619 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 56 12,602 SH   DFND 15 12,602 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 27,436 4,234,020 SH   DFND 3 4,114,967 0 119,053
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,121 SH   DFND 13 1,121 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,552 239,531 SH   DFND 15 230,553 0 8,978
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 282 30,625 SH   DFND 13 24,262 0 6,363
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,838 199,580 SH   DFND 15 170,097 0 29,483
ABERDEEN GLOBAL INCOME FD IN COM 003013109 7 1,000 SH   DFND 13 1,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,286 188,051 SH   DFND 15 185,512 0 2,539
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 30 6,550 SH   DFND 4 6,550 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1,301 SH   DFND 13 0 0 1,301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,258 1,574,452 SH   DFND 15 1,484,105 0 90,347
ABERDEEN INCOME CR STRATEGIE COM 003057106 472 47,597 SH   DFND 13 47,597 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 527 53,143 SH   DFND 15 52,276 0 867
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,456 2,351,131 SH   DFND 3 2,123,504 0 227,627
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 484 58,543 SH   DFND 15 53,512 0 5,031
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 463 26,454 SH   DFND 13 26,454 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 197 11,250 SH   DFND 15 1,500 0 9,750
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,803 154,414 SH   DFND 13 154,414 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 38,014 2,094,442 SH   DFND 15 2,068,096 0 26,346
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 764 3,527 SH   DFND 13 3,527 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,434 11,243 SH   DFND 15 11,243 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 282 3,362 SH   DFND 13 3,346 0 16
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9,778 116,418 SH   DFND 15 111,430 0 4,988
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 647 6,887 SH   DFND 13 6,887 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 15,191 161,674 SH   DFND 15 157,307 0 4,367
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1,400 SH   DFND 13 1,400 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,704 164,714 SH   DFND 15 161,105 0 3,609
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 46,066 5,801,792 SH   DFND 3 5,439,800 0 361,992
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 104 13,062 SH   DFND 4 13,062 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,213 278,678 SH   DFND 13 233,650 0 45,028
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18,515 2,331,924 SH   DFND 15 2,147,563 0 184,361
ABIOMED INC COM 003654100 71,862 259,373 SH   DFND 3 47,657 0 211,716
ABIOMED INC COM 003654100 10,629 38,365 SH   DFND 4 38,365 0 0
ABIOMED INC COM 003654100 2,065 7,455 SH   DFND 5 6,632 0 823
ABIOMED INC COM 003654100 3,209 11,582 SH   OTR 5 0 0 11,582
ABIOMED INC COM 003654100 1,422 5,134 SH   DFND 13 5,119 0 15
ABIOMED INC COM 003654100 15,301 55,225 SH   DFND 15 54,734 0 491
ABM INDS INC COM 000957100 8,194 223,515 SH   DFND 3 57,171 0 166,344
ABM INDS INC COM 000957100 4,545 123,975 SH   DFND 4 123,975 0 0
ABM INDS INC COM 000957100 38 1,035 SH   DFND 13 1,035 0 0
ABM INDS INC COM 000957100 467 12,731 SH   DFND 15 12,231 0 500
ABM INDS INC COM 000957100 55 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 0 1,044 SH   DFND 4 1,044 0 0
ABRAXAS PETE CORP COM 003830106 1 10,000 SH   DFND 13 10,000 0 0
ABRAXAS PETE CORP COM 003830106 0 1 SH   DFND 15 1 0 0
AC IMMUNE SA SHS H00263105 1,015 207,945 SH   DFND 15 180,283 0 27,662
ACACIA COMMUNICATIONS INC COM 00401C108 5,553 82,392 SH   DFND 3 49,312 0 33,080
ACACIA COMMUNICATIONS INC COM 00401C108 2,480 36,796 SH   DFND 4 36,796 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 265 3,928 SH   DFND 13 3,528 0 400
ACACIA COMMUNICATIONS INC COM 00401C108 113 1,673 SH   DFND 15 1,673 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 421 6,250 SH   DFND 24 6,250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 29,400 SH Call DFND 24 29,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 53 15,133 SH   DFND 3 8,554 0 6,579
ACACIA RESH CORP ACACIA TCH COM 003881307 192 55,374 SH   DFND 4 55,374 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 249 SH   DFND 13 249 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 1,338 SH   DFND 24 1,338 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,902 64,523 SH   DFND 4 64,523 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 276 SH   DFND 13 276 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 919 SH   DFND 15 919 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,098 147,820 SH   DFND 3 22,748 0 125,072
ACADIA PHARMACEUTICALS INC COM 004225108 1,627 39,452 SH   DFND 4 39,452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 440 10,661 SH   DFND 13 10,661 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 145 3,506 SH   DFND 15 2,931 0 575
ACADIA PHARMACEUTICALS INC COM 004225108 4 89 SH   DFND 24 89 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,903 1,514,584 SH   DFND 3 275,999 0 1,238,585
ACADIA RLTY TR COM SH BEN INT 004239109 1,886 179,572 SH   DFND 4 179,572 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 236 SH   DFND 5 0 0 236
ACADIA RLTY TR COM SH BEN INT 004239109 57 5,444 SH   DFND 13 5,444 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 428 40,755 SH   DFND 15 40,606 0 149
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 470 43,886 SH   DFND 3 0 0 43,886
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 809 75,495 SH   DFND 4 75,495 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 200 SH   DFND 15 200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 88 SH   DFND 3 0 0 88
ACCELERATE DIAGNOSTICS INC COM 00430H102 893 83,753 SH   DFND 4 83,753 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 100 SH   DFND 13 100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 45 4,250 SH   DFND 15 4,250 0 0
ACCELERON PHARMA INC COM 00434H108 4,090 36,344 SH   DFND 3 1,296 0 35,048
ACCELERON PHARMA INC COM 00434H108 980 8,710 SH   DFND 4 8,710 0 0
ACCELERON PHARMA INC COM 00434H108 659 5,855 SH   DFND 13 5,835 0 20
ACCELERON PHARMA INC COM 00434H108 7,378 65,563 SH   DFND 15 65,274 0 289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,259 372,844 SH   DFND 3 83,350 0 289,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,406 1,338,138 SH   DFND 4 1,330,116 6,711 1,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH Put DFND 4 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,467 24,193 SH   DFND 5 23,959 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,890 548,209 SH   DFND 13 537,941 0 10,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907,180 4,014,248 SH   DFND 15 3,956,771 0 57,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 4,252 SH   DFND 17 4,252 0 0
ACCO BRANDS CORP COM 00081T108 17,425 3,004,366 SH   DFND 3 564,245 0 2,440,121
ACCO BRANDS CORP COM 00081T108 1,345 231,980 SH   DFND 4 231,958 22 0
ACCO BRANDS CORP COM 00081T108 3 516 SH   DFND 5 0 0 516
ACCO BRANDS CORP COM 00081T108 2 327 SH   DFND 13 327 0 0
ACCO BRANDS CORP COM 00081T108 25 4,321 SH   DFND 15 4,321 0 0
ACCOLADE INC COM 00437E102 15 379 SH   DFND 3 0 0 379
ACCOLADE INC COM 00437E102 331 8,516 SH   DFND 4 8,516 0 0
ACCOLADE INC COM 00437E102 24 615 SH   DFND 13 613 0 2
ACCURAY INC COM 004397105 197 82,273 SH   DFND 3 825 0 81,448
ACCURAY INC COM 004397105 323 134,603 SH   DFND 4 134,603 0 0
ACCURAY INC COM 004397105 5 2,000 SH   DFND 15 2,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 100 70,639 SH   DFND 4 70,639 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 17,110 SH   DFND 13 17,110 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 166 116,895 SH   DFND 15 112,895 0 4,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 0 28 SH   DFND 4 28 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 11 SH   DFND 4 11 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3 300 SH   DFND 15 300 0 0
ACI WORLDWIDE INC COM 004498101 6,354 243,164 SH   DFND 3 58,983 0 184,181
ACI WORLDWIDE INC COM 004498101 2,872 109,915 SH   DFND 4 109,915 0 0
ACI WORLDWIDE INC COM 004498101 208 7,969 SH   DFND 13 7,920 0 49
ACI WORLDWIDE INC COM 004498101 3,403 130,248 SH   DFND 15 129,580 0 668
ACLARIS THERAPEUTICS INC COM 00461U105 1 217 SH   DFND 4 217 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 1,000 SH   DFND 13 1,000 0 0
ACM RESEARCH INC COM CL A 00108J109 553 8,006 SH   DFND 3 0 0 8,006
ACM RESEARCH INC COM CL A 00108J109 557 8,066 SH   DFND 4 8,066 0 0
ACME UTD CORP COM 004816104 44 1,903 SH   DFND 3 0 0 1,903
ACME UTD CORP COM 004816104 44 1,921 SH   DFND 4 1,921 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 128 6,151 SH   DFND 3 0 0 6,151
ACNB CORP COM 000868109 280 13,477 SH   DFND 4 13,477 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 31,754 SH   DFND 3 0 0 31,754
ACORDA THERAPEUTICS INC COM 00484M106 52 100,640 SH   DFND 4 100,640 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 800 SH   DFND 15 800 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,842 20,990,000 PRN   DFND 24 20,990,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 83 SH   DFND 4 83 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 486 SH   DFND 15 486 0 0
ACTIVISION BLIZZARD INC COM 00507V109 169,167 2,089,768 SH   DFND 3 707,556 0 1,382,212
ACTIVISION BLIZZARD INC COM 00507V109 78,800 973,446 SH   DFND 4 972,896 232 318
ACTIVISION BLIZZARD INC COM 00507V109 6,416 79,258 SH   DFND 5 27,149 0 52,109
ACTIVISION BLIZZARD INC COM 00507V109 3,892 48,084 SH   OTR 5 0 0 48,084
ACTIVISION BLIZZARD INC COM 00507V109 24,023 296,759 SH   DFND 13 288,268 0 8,491
ACTIVISION BLIZZARD INC COM 00507V109 146,498 1,809,738 SH   DFND 15 1,768,443 0 41,295
ACTIVISION BLIZZARD INC COM 00507V109 5 6,100 SH Put DFND 15 6,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46 566 SH   DFND 17 566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,925 23,782 SH   DFND 24 23,782 0 0
ACUITY BRANDS INC COM 00508Y102 582 5,691 SH   DFND 3 9 0 5,682
ACUITY BRANDS INC COM 00508Y102 1,822 17,804 SH   DFND 4 17,804 0 0
ACUITY BRANDS INC COM 00508Y102 3,098 30,271 SH   DFND 13 29,789 0 482
ACUITY BRANDS INC COM 00508Y102 7,575 74,011 SH   DFND 15 70,989 0 3,022
ACUSHNET HOLDINGS CORP COM 005098108 892 26,542 SH   DFND 3 0 0 26,542
ACUSHNET HOLDINGS CORP COM 005098108 4,250 126,441 SH   DFND 4 126,441 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,247 66,842 SH   DFND 13 66,842 0 0
ACUSHNET HOLDINGS CORP COM 005098108 33,687 1,002,277 SH   DFND 15 990,180 0 12,097
ACUTUS MED INC COM 005111109 10,425 349,847 SH   DFND 3 27,084 0 322,763
ACUTUS MED INC COM 005111109 605 20,289 SH   DFND 4 20,289 0 0
ADAM NAT RES FD INC COM 00548F105 30 3,018 SH   DFND 4 1,705 1,313 0
ADAM NAT RES FD INC COM 00548F105 568 58,106 SH   DFND 13 58,106 0 0
ADAM NAT RES FD INC COM 00548F105 569 58,192 SH   DFND 15 50,113 0 8,079
ADAMAS PHARMACEUTICALS INC COM 00548A106 63 15,217 SH   DFND 3 0 0 15,217
ADAMAS PHARMACEUTICALS INC COM 00548A106 63 15,359 SH   DFND 4 15,359 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 453 SH   DFND 4 453 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 943 58,194 SH   DFND 4 34,261 23,933 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 406 25,023 SH   DFND 13 22,481 0 2,542
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,827 236,072 SH   DFND 15 213,161 0 22,911
ADAMS RES & ENERGY INC COM NEW 006351308 123 6,158 SH   DFND 3 0 0 6,158
ADAMS RES & ENERGY INC COM NEW 006351308 44 2,210 SH   DFND 4 2,210 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,895 95,211 SH   DFND 15 81,386 0 13,825
ADAPTHEALTH CORP COM CL A 00653Q102 4,759 218,212 SH   DFND 3 85,243 0 132,969
ADAPTHEALTH CORP COM CL A 00653Q102 546 25,050 SH   DFND 4 25,050 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 1,205 SH   DFND 15 1,205 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49,485 1,017,578 SH   DFND 3 70,572 0 947,006
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,295 47,192 SH   DFND 4 47,192 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,115 22,918 SH   DFND 5 22,918 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 607 12,480 SH   DFND 13 7,276 0 5,204
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 136 2,805 SH   DFND 15 2,805 0 0
ADDUS HOMECARE CORP COM 006739106 27,977 296,019 SH   DFND 3 20,790 0 275,229
ADDUS HOMECARE CORP COM 006739106 5,861 62,015 SH   DFND 4 62,015 0 0
ADDUS HOMECARE CORP COM 006739106 782 8,275 SH   DFND 13 8,173 0 102
ADDUS HOMECARE CORP COM 006739106 9,118 96,479 SH   DFND 15 94,874 0 1,605
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 35 SH   DFND 4 35 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 49 SH   DFND 4 49 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 750 SH   DFND 15 750 0 0
ADICET BIO INC COM 007002108 0 1 SH   DFND 24 1 0 0
ADIENT PLC ORD SHS G0084W101 154 8,893 SH   DFND 3 0 0 8,893
ADIENT PLC ORD SHS G0084W101 2,175 125,532 SH   DFND 4 125,064 468 0
ADIENT PLC ORD SHS G0084W101 22 1,293 SH   DFND 13 1,293 0 0
ADIENT PLC ORD SHS G0084W101 507 29,230 SH   DFND 15 26,783 0 2,447
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADITX THERAPEUTICS INC COM 007025109 0 19 SH   DFND 4 19 0 0
ADMA BIOLOGICS INC COM 000899104 142 59,599 SH   DFND 3 0 0 59,599
ADMA BIOLOGICS INC COM 000899104 243 101,512 SH   DFND 4 101,512 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 16 6,796 SH   DFND 15 6,796 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,046 232,542 SH   DFND 3 53,443 0 179,099
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,726 176,836 SH   DFND 4 176,792 44 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93 189 SH   DFND 5 19 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 79,932 162,984 SH   DFND 13 158,625 0 4,359
ADOBE SYSTEMS INCORPORATED COM 00724F101 508,758 1,037,372 SH   DFND 15 1,019,169 0 18,202
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 1,700 SH Put DFND 15 1,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46 93 SH   DFND 17 93 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24 49 SH   DFND 24 49 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 22,300 SH Put DFND 24 22,300 0 0
ADT INC DEL COM 00090Q103 747 91,438 SH   DFND 3 0 0 91,438
ADT INC DEL COM 00090Q103 168 20,590 SH   DFND 4 20,590 0 0
ADT INC DEL COM 00090Q103 11 1,317 SH   DFND 13 1,317 0 0
ADT INC DEL COM 00090Q103 569 69,675 SH   DFND 15 66,097 0 3,578
ADTALEM GLOBAL ED INC COM 00737L103 1,011 41,217 SH   DFND 3 0 0 41,217
ADTALEM GLOBAL ED INC COM 00737L103 2,264 92,269 SH   DFND 4 92,269 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 53 SH   DFND 13 53 0 0
ADTALEM GLOBAL ED INC COM 00737L103 66 2,681 SH   DFND 15 2,681 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 427 41,593 SH   DFND 3 0 0 41,593
ADTRAN INC COM 00738A106 1,066 103,996 SH   DFND 4 103,996 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 15 1 0 0
ADURO BIOTECH INC COM 00739L101 401 165,210 SH   DFND 3 3,595 0 161,615
ADURO BIOTECH INC COM 00739L101 285 117,103 SH   DFND 4 117,103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,258 412,105 SH   DFND 3 61,980 0 350,125
ADVANCE AUTO PARTS INC COM 00751Y106 8,599 56,017 SH   DFND 4 56,017 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,670 56,484 SH   DFND 5 55,938 0 546
ADVANCE AUTO PARTS INC COM 00751Y106 2,118 13,800 SH   DFND 13 13,744 0 56
ADVANCE AUTO PARTS INC COM 00751Y106 31,045 202,250 SH   DFND 15 199,863 0 2,387
ADVANCED DISP SVCS INC DEL COM 00790X101 1,499 49,602 SH   DFND 3 0 0 49,602
ADVANCED DISP SVCS INC DEL COM 00790X101 3,388 112,068 SH   DFND 4 112,068 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13 418 SH   DFND 15 418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,246 35,965 SH   DFND 3 634 0 35,331
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,685 42,999 SH   DFND 4 42,999 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,357 21,726 SH   DFND 15 21,458 0 268
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 160 39,494 SH   DFND 3 0 0 39,494
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 118 29,005 SH   DFND 4 29,005 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH   DFND 15 1 0 0
ADVANCED ENERGY INDS COM 007973100 187 2,976 SH   DFND 3 0 0 2,976
ADVANCED ENERGY INDS COM 007973100 2,101 33,385 SH   DFND 4 33,385 0 0
ADVANCED ENERGY INDS COM 007973100 761 12,096 SH   DFND 13 12,081 0 15
ADVANCED ENERGY INDS COM 007973100 9,034 143,541 SH   DFND 15 143,042 0 499
ADVANCED MICRO DEVICES INC COM 007903107 99,819 1,217,456 SH   DFND 3 170,602 0 1,046,854
ADVANCED MICRO DEVICES INC COM 007903107 52,427 639,436 SH   DFND 4 639,436 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,445 17,625 SH   DFND 5 16,189 0 1,436
ADVANCED MICRO DEVICES INC COM 007903107 1,133 13,823 SH   OTR 5 0 0 13,823
ADVANCED MICRO DEVICES INC COM 007903107 28,534 348,013 SH   DFND 13 341,540 0 6,473
ADVANCED MICRO DEVICES INC COM 007903107 181,355 2,211,915 SH   DFND 15 2,139,396 0 72,519
ADVANCED MICRO DEVICES INC COM 007903107 3 3,400 SH Put DFND 15 3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,713 362,401 SH   DFND 24 362,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 25,000 SH Call DFND 24 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,311 1,522,400 SH Put DFND 24 1,522,400 0 0
ADVANSIX INC COM 00773T101 313 24,326 SH   DFND 3 0 0 24,326
ADVANSIX INC COM 00773T101 679 52,750 SH   DFND 4 52,750 0 0
ADVANSIX INC COM 00773T101 33 2,554 SH   DFND 13 2,553 0 1
ADVANSIX INC COM 00773T101 30 2,324 SH   DFND 15 2,123 0 201
ADVAXIS INC COM NEW 007624307 0 348 SH   DFND 4 348 0 0
ADVAXIS INC COM NEW 007624307 0 122 SH   DFND 15 122 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,390 100,653 SH   DFND 13 97,831 0 2,822
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,466 323,388 SH   DFND 15 276,179 0 47,209
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 1,033 SH   DFND 3 0 0 1,033
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 432 41,932 SH   DFND 4 41,932 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 250 SH   DFND 13 250 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 2,000 SH   DFND 15 2,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,440 26,061 SH   DFND 13 26,061 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 3,799 68,744 SH   DFND 15 68,280 0 464
ADVISORSHARES TR VICE ETF 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 35 500 SH   DFND 13 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 186 41,350 SH   DFND 13 41,350 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 53 11,715 SH   DFND 15 11,715 0 0
AECOM COM 00766T100 1,975 47,213 SH   DFND 3 0 0 47,213
AECOM COM 00766T100 2,831 67,660 SH   DFND 4 67,660 0 0
AECOM COM 00766T100 448 10,702 SH   DFND 13 10,702 0 0
AECOM COM 00766T100 5,642 134,847 SH   DFND 15 134,202 0 645
AEGION CORP COM 00770F104 299 21,169 SH   DFND 3 0 0 21,169
AEGION CORP COM 00770F104 745 52,737 SH   DFND 4 52,737 0 0
AEGION CORP COM 00770F104 2 150 SH   DFND 13 150 0 0
AEGION CORP COM 00770F104 8 566 SH   DFND 15 566 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 86 12,074 SH   DFND 3 0 0 12,074
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 131 18,415 SH   DFND 4 18,415 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 2,124 SH   DFND 15 2,124 0 0
AEGON N V NY REGISTRY SHS 007924103 63 24,624 SH   DFND 4 24,624 0 0
AEGON N V NY REGISTRY SHS 007924103 75 29,392 SH   DFND 13 27,712 0 1,680
AEGON N V NY REGISTRY SHS 007924103 1,292 504,819 SH   DFND 15 497,499 0 7,320
AEHR TEST SYSTEMS COM 00760J108 0 126 SH   DFND 4 126 0 0
AEMETIS INC COM NEW 00770K202 0 94 SH   DFND 4 94 0 0
AERCAP HOLDINGS NV SHS N00985106 157,911 6,268,803 SH   DFND 3 645,971 0 5,622,832
AERCAP HOLDINGS NV SHS N00985106 2,798 111,088 SH   DFND 4 111,088 0 0
AERCAP HOLDINGS NV SHS N00985106 330 13,091 SH   DFND 5 6,428 0 6,663
AERCAP HOLDINGS NV SHS N00985106 2,334 92,649 SH   OTR 5 0 0 92,649
AERCAP HOLDINGS NV SHS N00985106 570 22,643 SH   DFND 13 22,399 0 244
AERCAP HOLDINGS NV SHS N00985106 7,795 309,452 SH   DFND 15 305,369 0 4,083
AERIE PHARMACEUTICALS INC COM 00771V108 247 20,995 SH   DFND 4 20,995 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 301 SH   DFND 15 301 0 0
AEROCENTURY CORP COM 007737109 0 7 SH   DFND 4 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 836 20,966 SH   DFND 3 0 0 20,966
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,536 88,632 SH   DFND 4 88,632 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2,016 SH   DFND 13 2,016 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,677 42,034 SH   DFND 15 41,754 0 280
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 162 102,000 PRN   DFND 13 102,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,590 1,631,500 PRN   DFND 15 1,631,500 0 0
AEROVIRONMENT INC COM 008073108 1,146 19,089 SH   DFND 3 0 0 19,089
AEROVIRONMENT INC COM 008073108 1,976 32,931 SH   DFND 4 32,931 0 0
AEROVIRONMENT INC COM 008073108 61 1,018 SH   DFND 13 1,017 0 1
AEROVIRONMENT INC COM 008073108 1,096 18,271 SH   DFND 15 18,221 0 50
AERPIO PHARMACEUTICALS INC COM 00810B105 0 181 SH   DFND 4 181 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 1 535 SH   DFND 15 535 0 0
AES CORP COM 00130H105 11,998 662,516 SH   DFND 3 133,166 0 529,350
AES CORP COM 00130H105 7,548 416,801 SH   DFND 4 416,801 0 0
AES CORP COM 00130H105 4,408 243,422 SH   DFND 13 238,806 0 4,616
AES CORP COM 00130H105 36,057 1,990,992 SH   DFND 15 1,893,504 0 97,488
AETERNA ZENTARIS INC COM 007975402 2 5,000 SH   DFND 15 5,000 0 0
AETHLON MED INC COM 00808Y307 0 74 SH   DFND 4 74 0 0
AETHLON MED INC COM 00808Y307 3 2,117 SH   DFND 15 2,117 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,765 25,815 SH   DFND 3 0 0 25,815
AFFILIATED MANAGERS GROUP IN COM 008252108 2,099 30,690 SH   DFND 4 30,674 16 0
AFFILIATED MANAGERS GROUP IN COM 008252108 387 5,659 SH   DFND 13 5,659 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,973 43,475 SH   DFND 15 43,406 0 69
AFFILIATED MANAGERS GROUP IN COM 008252108 62 905 SH   DFND 24 905 0 0
AFFIMED N V COM N01045108 106 31,329 SH   DFND 3 0 0 31,329
AFFIMED N V COM N01045108 162 47,664 SH   DFND 4 47,664 0 0
AFFIMED N V COM N01045108 434 128,166 SH   DFND 15 120,783 0 7,383
AFFIMED N V COM N01045108 2 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 6,311 173,607 SH   DFND 3 5,948 0 167,659
AFLAC INC COM 001055102 25,037 688,779 SH   DFND 4 686,699 270 1,810
AFLAC INC COM 001055102 52 1,300 SH Put DFND 4 1,300 0 0
AFLAC INC COM 001055102 68,118 1,873,949 SH   DFND 13 1,836,651 0 37,299
AFLAC INC COM 001055102 466,656 12,837,844 SH   DFND 15 12,650,218 0 187,627
AFLAC INC COM 001055102 3 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 31 11,074 SH   DFND 3 0 0 11,074
AG MTG INVT TR INC COM 001228105 32 11,554 SH   DFND 4 11,554 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 234 0 0
AG MTG INVT TR INC COM 001228105 8 2,916 SH   DFND 15 2,916 0 0
AG MTG INVT TR INC COM 001228105 1 278 SH   DFND 24 278 0 0
AGCO CORP COM 001084102 1,114 15,001 SH   DFND 3 603 0 14,398
AGCO CORP COM 001084102 1,788 24,073 SH   DFND 4 24,073 0 0
AGCO CORP COM 001084102 66 889 SH   DFND 13 889 0 0
AGCO CORP COM 001084102 1,180 15,881 SH   DFND 15 15,825 0 56
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 312 SH   DFND 4 312 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 800 SH   DFND 13 800 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 4,333 SH   DFND 15 4,333 0 0
AGENUS INC COM NEW 00847G705 626 156,607 SH   DFND 3 962 0 155,645
AGENUS INC COM NEW 00847G705 725 181,262 SH   DFND 4 181,262 0 0
AGENUS INC COM NEW 00847G705 3,456 863,902 SH   DFND 15 728,552 0 135,350
AGEX THERAPEUTICS INC COM 00848H108 0 129 SH   DFND 4 129 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 240 SH   DFND 15 240 0 0
AGF INVTS TR AGFIQ US MKT VLU 00110G200 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 0 0 SH   DFND 15 0 0 0
AGILE THERAPEUTICS INC COM 00847L100 151 49,757 SH   DFND 4 49,757 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   DFND 13 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,487 718,118 SH   DFND 3 176,057 0 542,061
AGILENT TECHNOLOGIES INC COM 00846U101 19,494 193,126 SH   DFND 4 193,014 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 1,012 SH   DFND 5 368 0 644
AGILENT TECHNOLOGIES INC COM 00846U101 1,188 11,766 SH   DFND 13 11,685 0 81
AGILENT TECHNOLOGIES INC COM 00846U101 23,906 236,834 SH   DFND 15 220,761 0 16,073
AGILENT TECHNOLOGIES INC COM 00846U101 17 167 SH   DFND 17 167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111 1,103 SH   DFND 24 1,103 0 0
AGILYSYS INC COM 00847J105 409 16,933 SH   DFND 3 0 0 16,933
AGILYSYS INC COM 00847J105 721 29,858 SH   DFND 4 29,858 0 0
AGILYSYS INC COM 00847J105 33 1,352 SH   DFND 13 1,352 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,826 137,880 SH   DFND 3 12,284 0 125,596
AGIOS PHARMACEUTICALS INC COM 00847X104 246 7,016 SH   DFND 4 7,016 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 41 1,160 SH   DFND 15 1,160 0 0
AGNC INVT CORP COM 00123Q104 12,295 883,919 SH   DFND 3 146,857 0 737,062
AGNC INVT CORP COM 00123Q104 5,727 411,742 SH   DFND 4 411,582 0 160
AGNC INVT CORP COM 00123Q104 547 39,292 SH   DFND 13 38,772 0 520
AGNC INVT CORP COM 00123Q104 5,342 384,034 SH   DFND 15 352,079 0 31,955
AGNC INVT CORP COM 00123Q104 108 7,742 SH   DFND 17 7,742 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,197 316,510 SH   DFND 3 60,791 0 255,719
AGNICO EAGLE MINES LTD COM 008474108 111 1,393 SH   DFND 4 1,393 0 0
AGNICO EAGLE MINES LTD COM 008474108 617 7,750 SH   DFND 13 7,743 0 7
AGNICO EAGLE MINES LTD COM 008474108 32,802 412,040 SH   DFND 15 401,161 0 10,879
AGNICO EAGLE MINES LTD COM 008474108 36 119,500 SH Put DFND 15 119,500 0 0
AGORA INC ADS 00851L103 9,542 222,000 SH   DFND 3 73,626 0 148,374
AGORA INC ADS 00851L103 515 11,974 SH   DFND 4 11,974 0 0
AGORA INC ADS 00851L103 130 3,035 SH   DFND 15 3,035 0 0
AGREE REALTY CORP COM 008492100 5,930 93,181 SH   DFND 3 31,756 0 61,425
AGREE REALTY CORP COM 008492100 3,652 57,379 SH   DFND 4 57,379 0 0
AGREE REALTY CORP COM 008492100 640 10,056 SH   DFND 13 10,056 0 0
AGREE REALTY CORP COM 008492100 6,918 108,706 SH   DFND 15 104,969 0 3,737
AGROFRESH SOLUTIONS INC COM 00856G109 42 17,309 SH   DFND 3 0 0 17,309
AGROFRESH SOLUTIONS INC COM 00856G109 65 26,925 SH   DFND 4 26,925 0 0
AIKIDO PHARMA INC COM 008875106 0 191 SH   DFND 4 191 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 132 SH   DFND 4 132 0 0
AIM IMMUNOTECH INC COM 00901B105 44 20,497 SH   DFND 3 0 0 20,497
AIM IMMUNOTECH INC COM 00901B105 45 20,740 SH   DFND 4 20,740 0 0
AIM IMMUNOTECH INC COM 00901B105 1 500 SH   DFND 13 500 0 0
AIM IMMUNOTECH INC COM 00901B105 2 1,001 SH   DFND 15 1,001 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10 282 SH   DFND 3 0 0 282
AIMMUNE THERAPEUTICS INC COM 00900T107 723 20,975 SH   DFND 4 20,975 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10 300 SH   DFND 13 300 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 40 1,151 SH   DFND 15 1,151 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11 313 SH   DFND 24 313 0 0
AIR INDS GROUP COM NEW 00912N205 0 146 SH   DFND 4 146 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 50,984 1,732,982 SH   DFND 3 235,887 0 1,497,095
AIR LEASE CORP CL A 00912X302 1,322 44,922 SH   DFND 4 44,922 0 0
AIR LEASE CORP CL A 00912X302 4 136 SH   DFND 5 0 0 136
AIR LEASE CORP CL A 00912X302 1,249 42,440 SH   DFND 13 41,882 0 558
AIR LEASE CORP CL A 00912X302 4,771 162,163 SH   DFND 15 158,909 0 3,254
AIR PRODS & CHEMS INC COM 009158106 130,463 438,001 SH   DFND 3 59,837 0 378,164
AIR PRODS & CHEMS INC COM 009158106 77,631 260,630 SH   DFND 4 260,086 184 360
AIR PRODS & CHEMS INC COM 009158106 5,768 19,365 SH   DFND 5 16,873 0 2,492
AIR PRODS & CHEMS INC COM 009158106 9,119 30,615 SH   OTR 5 0 0 30,615
AIR PRODS & CHEMS INC COM 009158106 145,179 487,408 SH   DFND 13 480,081 0 7,327
AIR PRODS & CHEMS INC COM 009158106 908,961 3,051,638 SH   DFND 15 3,016,297 0 35,341
AIR PRODS & CHEMS INC COM 009158106 91 304 SH   DFND 17 304 0 0
AIR PRODS & CHEMS INC COM 009158106 549 1,843 SH   DFND 24 1,843 0 0
AIR T INC *W EXP 01/15/202 00919P112 0 16,680 SH   DFND 13 16,680 0 0
AIR T INC COM 009207101 0 7 SH   DFND 4 7 0 0
AIR T INC COM 009207101 490 50,318 SH   DFND 13 25,493 0 24,825
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,186 47,319 SH   DFND 3 0 0 47,319
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,426 96,808 SH   DFND 4 96,808 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 200 SH   DFND 13 200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,149 45,857 SH   DFND 15 45,671 0 186
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 5,111 4,851,000 PRN   DFND 24 4,851,000 0 0
AIRGAIN INC COM 00938A104 73 5,463 SH   DFND 3 0 0 5,463
AIRGAIN INC COM 00938A104 74 5,522 SH   DFND 4 5,522 0 0
AIRGAIN INC COM 00938A104 10 751 SH   DFND 15 751 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,269 436,665 SH   DFND 3 28,820 0 407,845
AKAMAI TECHNOLOGIES INC COM 00971T101 92,647 838,127 SH   DFND 4 838,020 107 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,210 102,400 SH Call DFND 4 102,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,371 111,916 SH   DFND 13 111,096 0 820
AKAMAI TECHNOLOGIES INC COM 00971T101 62,326 563,835 SH   DFND 15 556,821 0 7,014
AKAMAI TECHNOLOGIES INC COM 00971T101 20 181 SH   DFND 24 181 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10,000 PRN   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 144 112,000 PRN   DFND 13 112,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,420 1,882,000 PRN   DFND 15 1,882,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 265 206,000 PRN   DFND 24 206,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,371 1,203,000 PRN   DFND 24 1,203,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 283 15,621 SH   DFND 3 0 0 15,621
AKCEA THERAPEUTICS INC COM 00972L107 371 20,449 SH   DFND 4 20,449 0 0
AKCEA THERAPEUTICS INC COM 00972L107 46 2,544 SH   DFND 13 2,544 0 0
AKCEA THERAPEUTICS INC COM 00972L107 70 3,867 SH   DFND 15 2,795 0 1,072
AKCEA THERAPEUTICS INC COM 00972L107 7,356 405,500 SH   DFND 24 405,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 311 124,044 SH   DFND 3 0 0 124,044
AKEBIA THERAPEUTICS INC COM 00972D105 397 158,278 SH   DFND 4 158,278 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 153 SH   DFND 13 153 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 74 29,415 SH   DFND 15 29,415 0 0
AKERNA CORP COM 00973W102 17 4,689 SH   DFND 3 0 0 4,689
AKERNA CORP COM 00973W102 28 7,559 SH   DFND 4 7,559 0 0
AKERO THERAPEUTICS INC COM 00973Y108 7 237 SH   DFND 3 0 0 237
AKERO THERAPEUTICS INC COM 00973Y108 183 5,956 SH   DFND 4 5,956 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6 200 SH   DFND 15 200 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 29 SH   DFND 4 29 0 0
AKERS BIOSCIENCES INC COM 00973E409 2 1,000 SH   DFND 15 1,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 1 SH   DFND 24 1 0 0
AKOUOS INC COM 00973J101 5 230 SH   DFND 3 0 0 230
AKOUOS INC COM 00973J101 245 10,703 SH   DFND 4 10,703 0 0
AKOUOS INC COM 00973J101 5 200 SH   DFND 13 200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 202 24,753 SH   DFND 4 24,753 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 55 6,712 SH   DFND 15 6,712 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 31,219 288,981 SH   DFND 3 53,520 0 235,461
ALAMO GROUP INC COM 011311107 2,061 19,075 SH   DFND 4 19,075 0 0
ALAMO GROUP INC COM 011311107 6 53 SH   DFND 5 0 0 53
ALAMO GROUP INC COM 011311107 17 153 SH   DFND 13 153 0 0
ALAMO GROUP INC COM 011311107 140 1,294 SH   DFND 15 1,294 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 42 SH   DFND 4 42 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,726 195,887 SH   DFND 13 194,667 0 1,220
ALAMOS GOLD INC NEW COM CL A 011532108 3,968 450,443 SH   DFND 15 447,261 0 3,182
ALARM COM HLDGS INC COM 011642105 1,543 27,929 SH   DFND 3 0 0 27,929
ALARM COM HLDGS INC COM 011642105 3,248 58,788 SH   DFND 4 58,788 0 0
ALARM COM HLDGS INC COM 011642105 13 229 SH   DFND 13 229 0 0
ALARM COM HLDGS INC COM 011642105 1,978 35,793 SH   DFND 15 35,589 0 204
ALARM COM HLDGS INC COM 011642105 4 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 8,630 235,609 SH   DFND 3 65,284 0 170,325
ALASKA AIR GROUP INC COM 011659109 3,013 82,249 SH   DFND 4 82,249 0 0
ALASKA AIR GROUP INC COM 011659109 604 16,497 SH   DFND 13 16,358 0 139
ALASKA AIR GROUP INC COM 011659109 6,189 168,957 SH   DFND 15 166,466 0 2,491
ALASKA COMMUNICATIONS SYS GR COM 01167P101 158 79,168 SH   DFND 3 23,291 0 55,877
ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 49,113 SH   DFND 4 49,113 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,001 SH   DFND 15 1,001 0 0
ALBANY INTL CORP CL A 012348108 1,280 25,846 SH   DFND 3 0 0 25,846
ALBANY INTL CORP CL A 012348108 2,449 49,467 SH   DFND 4 49,329 138 0
ALBANY INTL CORP CL A 012348108 1,448 29,240 SH   DFND 13 29,190 0 50
ALBANY INTL CORP CL A 012348108 18,503 373,727 SH   DFND 15 371,799 0 1,928
ALBEMARLE CORP COM 012653101 3,424 38,348 SH   DFND 3 13,355 0 24,993
ALBEMARLE CORP COM 012653101 7,723 86,506 SH   DFND 4 86,506 0 0
ALBEMARLE CORP COM 012653101 844 9,454 SH   DFND 13 9,408 0 46
ALBEMARLE CORP COM 012653101 19,501 218,427 SH   DFND 15 215,256 0 3,170
ALBEMARLE CORP COM 012653101 1,205 13,500 SH   DFND 17 13,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 29 2,096 SH   DFND 4 2,096 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 494 35,660 SH   DFND 13 35,394 0 266
ALBERTSONS COS INC COMMON STOCK 013091103 6,531 471,545 SH   DFND 15 438,002 0 33,543
ALBIREO PHARMA INC COM 01345P106 374 11,194 SH   DFND 3 0 0 11,194
ALBIREO PHARMA INC COM 01345P106 652 19,538 SH   DFND 4 19,538 0 0
ALBIREO PHARMA INC COM 01345P106 10 300 SH   DFND 13 300 0 0
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 15 1 0 0
ALCOA CORP COM 013872106 102 8,766 SH   DFND 3 0 0 8,766
ALCOA CORP COM 013872106 2,574 221,328 SH   DFND 4 221,161 166 1
ALCOA CORP COM 013872106 274 23,602 SH   DFND 13 23,111 0 491
ALCOA CORP COM 013872106 628 53,959 SH   DFND 15 43,924 0 10,035
ALCON AG ORD SHS H01301128 351,349 6,169,436 SH   DFND 3 752,449 0 5,416,987
ALCON AG ORD SHS H01301128 7,993 140,345 SH   DFND 4 139,686 486 173
ALCON AG ORD SHS H01301128 4,618 81,086 SH   DFND 5 67,352 0 13,734
ALCON AG ORD SHS H01301128 8,189 143,795 SH   OTR 5 0 0 143,795
ALCON AG ORD SHS H01301128 16,631 292,029 SH   DFND 13 270,381 0 21,648
ALCON AG ORD SHS H01301128 55,592 976,149 SH   DFND 15 952,849 0 23,300
ALCON AG ORD SHS H01301128 13 235 SH   DFND 17 235 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 237 SH   DFND 4 237 0 0
ALECTOR INC COM 014442107 23 2,188 SH   DFND 3 0 0 2,188
ALECTOR INC COM 014442107 162 15,364 SH   DFND 4 15,364 0 0
ALECTOR INC COM 014442107 22 2,063 SH   DFND 15 2,063 0 0
ALECTOR INC COM 014442107 2 165 SH   DFND 24 165 0 0
ALERUS FINL CORP COM 01446U103 450 22,952 SH   DFND 3 12,277 0 10,675
ALERUS FINL CORP COM 01446U103 309 15,755 SH   DFND 4 15,755 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 684 61,033 SH   DFND 3 60,000 0 1,033
ALEXANDER & BALDWIN INC NEW COM 014491104 2,008 179,149 SH   DFND 4 179,149 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 1,595 SH   DFND 15 1,595 0 0
ALEXANDERS INC COM 014752109 645 2,632 SH   DFND 3 1,096 0 1,536
ALEXANDERS INC COM 014752109 777 3,167 SH   DFND 4 3,167 0 0
ALEXANDERS INC COM 014752109 4 16 SH   DFND 13 16 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,844 61,522 SH   DFND 3 10,762 0 50,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,611 128,820 SH   DFND 4 128,755 19 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,067 44,171 SH   DFND 13 44,126 0 45
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,336 83,352 SH   DFND 15 82,926 0 426
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 1,373 SH   DFND 17 1,373 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 563 3,516 SH   DFND 24 3,516 0 0
ALEXCO RESOURCE CORP COM 01535P106 32 12,000 SH   DFND 15 12,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,539 529,044 SH   DFND 3 70,885 0 458,159
ALEXION PHARMACEUTICALS INC COM 015351109 11,395 99,577 SH   DFND 4 99,533 44 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 508 SH   DFND 5 482 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 2,862 25,013 SH   DFND 13 23,723 0 1,290
ALEXION PHARMACEUTICALS INC COM 015351109 30,938 270,363 SH   DFND 15 266,664 0 3,699
ALEXION PHARMACEUTICALS INC COM 015351109 18 159 SH   DFND 17 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 364 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 103 7,118 SH   DFND 13 2,118 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,618 111,273 SH   DFND 15 101,673 0 9,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459,303 1,562,360 SH   DFND 3 652,702 0 909,658
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201,480 685,352 SH   DFND 4 684,852 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,185 430,000 SH Put DFND 4 430,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,776 284,973 SH   DFND 13 274,591 0 10,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374,123 1,272,614 SH   DFND 15 1,215,586 0 57,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 2,700 SH Put DFND 15 2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 13 SH   DFND 17 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,557 46,117 SH   DFND 24 46,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,856 80,000 SH Call DFND 24 80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 45,800 SH Put DFND 24 45,800 0 0
ALICO INC COM 016230104 121 4,242 SH   DFND 3 0 0 4,242
ALICO INC COM 016230104 242 8,443 SH   DFND 4 8,443 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 17 591 SH   DFND 15 591 0 0
ALIGN TECHNOLOGY INC COM 016255101 149,059 455,336 SH   DFND 3 71,428 0 383,908
ALIGN TECHNOLOGY INC COM 016255101 74,648 228,031 SH   DFND 4 227,695 259 77
ALIGN TECHNOLOGY INC COM 016255101 3,938 12,030 SH   DFND 5 10,742 0 1,288
ALIGN TECHNOLOGY INC COM 016255101 5,874 17,945 SH   OTR 5 0 0 17,945
ALIGN TECHNOLOGY INC COM 016255101 7,569 23,121 SH   DFND 13 23,121 0 0
ALIGN TECHNOLOGY INC COM 016255101 79,833 243,869 SH   DFND 15 241,443 0 2,426
ALIMERA SCIENCES INC COM NEW 016259202 0 22 SH   DFND 4 22 0 0
ALJ REGL HLDGS INC COM 001627108 0 62 SH   DFND 4 62 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 359 SH   DFND 4 359 0 0
ALKALINE WTR CO INC COM NEW 01643A207 6 5,024 SH   DFND 15 5,024 0 0
ALKERMES PLC SHS G01767105 804 48,538 SH   DFND 3 130 0 48,408
ALKERMES PLC SHS G01767105 730 44,040 SH   DFND 4 44,040 0 0
ALKERMES PLC SHS G01767105 4 236 SH   DFND 13 236 0 0
ALKERMES PLC SHS G01767105 74 4,448 SH   DFND 15 4,356 0 92
ALLAKOS INC COM 01671P100 33 406 SH   DFND 3 0 0 406
ALLAKOS INC COM 01671P100 1,004 12,329 SH   DFND 4 12,329 0 0
ALLAKOS INC COM 01671P100 42 510 SH   DFND 15 510 0 0
ALLAKOS INC COM 01671P100 50 618 SH   DFND 24 618 0 0
ALLEGHANY CORP DEL COM 017175100 1,347 2,589 SH   DFND 3 0 0 2,589
ALLEGHANY CORP DEL COM 017175100 2,862 5,500 SH   DFND 4 5,500 0 0
ALLEGHANY CORP DEL COM 017175100 1,965 3,776 SH   OTR 5 0 0 3,776
ALLEGHANY CORP DEL COM 017175100 584 1,123 SH   DFND 13 1,118 0 5
ALLEGHANY CORP DEL COM 017175100 16,000 30,743 SH   DFND 15 30,467 0 276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 127 14,570 SH   DFND 3 0 0 14,570
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,068 122,523 SH   DFND 4 122,523 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 178 20,385 SH   DFND 13 20,385 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 437 50,105 SH   DFND 15 50,105 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 318 13,624 SH   DFND 3 0 0 13,624
ALLEGIANCE BANCSHARES INC COM 01748H107 740 31,649 SH   DFND 4 31,649 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 29 1,235 SH   DFND 24 1,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,353 27,990 SH   DFND 3 24 0 27,966
ALLEGIANT TRAVEL CO COM 01748X102 2,180 18,198 SH   DFND 4 18,198 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 112 SH   DFND 13 112 0 0
ALLEGIANT TRAVEL CO COM 01748X102 46 383 SH   DFND 15 383 0 0
ALLEGION PLC ORD SHS G0176J109 2,262 22,872 SH   DFND 3 1,343 0 21,529
ALLEGION PLC ORD SHS G0176J109 5,928 59,929 SH   DFND 4 59,929 0 0
ALLEGION PLC ORD SHS G0176J109 4,491 45,404 SH   DFND 13 45,332 0 72
ALLEGION PLC ORD SHS G0176J109 44,790 452,831 SH   DFND 15 448,324 0 4,507
ALLENA PHARMACEUTICALS INC COM 018119107 0 140 SH   DFND 4 140 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1 1,000 SH   DFND 15 1,000 0 0
ALLETE INC COM NEW 018522300 40,074 774,519 SH   DFND 3 146,098 0 628,421
ALLETE INC COM NEW 018522300 4,139 79,996 SH   DFND 4 79,996 0 0
ALLETE INC COM NEW 018522300 7 139 SH   DFND 5 0 0 139
ALLETE INC COM NEW 018522300 469 9,070 SH   DFND 13 8,815 0 255
ALLETE INC COM NEW 018522300 1,593 30,794 SH   DFND 15 30,665 0 129
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,962 46,726 SH   DFND 3 0 0 46,726
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,634 38,915 SH   DFND 4 38,915 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,866 44,449 SH   DFND 13 44,095 0 354
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,331 31,714 SH   DFND 15 30,928 0 786
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 369 SH   DFND 13 369 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 2,054 SH   DFND 15 1,836 0 218
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 308 29,262 SH   DFND 13 29,137 0 125
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,956 376,394 SH   DFND 15 333,283 0 43,111
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,866 253,924 SH   DFND 3 68,864 0 185,060
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,321 307,724 SH   DFND 4 307,724 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35 1,307 SH   DFND 13 1,307 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,158 153,765 SH   DFND 15 139,788 0 13,977
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,052 792,820 SH   DFND 3 469,341 0 323,479
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,547 110,999 SH   DFND 13 108,434 0 2,565
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,006 215,664 SH   DFND 15 189,644 0 26,020
ALLIANT ENERGY CORP COM 018802108 40,531 784,720 SH   DFND 3 203,757 0 580,963
ALLIANT ENERGY CORP COM 018802108 9,430 182,577 SH   DFND 4 182,376 201 0
ALLIANT ENERGY CORP COM 018802108 508 9,842 SH   DFND 13 9,817 0 25
ALLIANT ENERGY CORP COM 018802108 6,200 120,032 SH   DFND 15 112,110 0 7,923
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 105 4,850 SH   DFND 13 4,650 0 200
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,584 119,750 SH   DFND 15 59,599 0 60,151
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,085 123,255 SH   DFND 3 123,255 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 62 7,000 SH   DFND 4 7,000 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,411 160,314 SH   DFND 13 140,671 0 19,643
ALLIANZGI CONV & INCM 2024 T COM 01883H102 4,016 456,379 SH   DFND 15 442,258 0 14,121
ALLIANZGI CONV & INCOME FD I COM 018825109 12 3,002 SH   DFND 13 3,002 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 41 9,924 SH   DFND 15 9,437 0 487
ALLIANZGI CONV INCOME FD COM 018828103 35 7,585 SH   DFND 13 5,085 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 2,611 570,039 SH   DFND 15 538,048 0 31,991
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 2,301 90,813 SH   DFND 13 87,513 0 3,300
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 4,469 176,355 SH   DFND 15 158,303 0 18,052
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15,849 1,343,123 SH   DFND 3 1,244,983 0 98,140
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,586 134,389 SH   DFND 13 113,508 0 20,881
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8,292 702,693 SH   DFND 15 649,136 0 53,557
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,283 94,020 SH   DFND 13 78,293 0 15,727
ALLIANZGI EQUITY & CONV INCO COM 018829101 24,689 1,016,825 SH   DFND 15 961,764 0 55,060
ALLIED ESPORTS ENTMT INC COM 019170109 0 35 SH   DFND 4 35 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 16 SH   DFND 4 16 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,331 32,248 SH   DFND 3 448 0 31,800
ALLIED MOTION TECHNOLOGIES I COM 019330109 481 11,656 SH   DFND 4 11,656 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 300 SH   DFND 15 300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,323 464,519 SH   DFND 3 120,068 0 344,451
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,946 140,755 SH   DFND 4 138,219 2,536 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,111 116,990 SH   DFND 5 40,505 0 76,485
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,122 60,394 SH   OTR 5 0 0 60,394
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,640 46,673 SH   DFND 13 46,464 0 209
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,281 548,705 SH   DFND 15 542,810 0 5,895
ALLOGENE THERAPEUTICS INC COM 019770106 60 1,587 SH   DFND 3 0 0 1,587
ALLOGENE THERAPEUTICS INC COM 019770106 925 24,530 SH   DFND 4 24,530 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 30 800 SH   DFND 13 800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 83 2,210 SH   DFND 15 10 0 2,200
ALLOVIR INC COM 019818103 7 252 SH   DFND 3 0 0 252
ALLOVIR INC COM 019818103 365 13,288 SH   DFND 4 13,288 0 0
ALLOVIR INC COM 019818103 20 714 SH   DFND 15 714 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,104 135,585 SH   DFND 3 0 0 135,585
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,551 681,963 SH   DFND 4 681,963 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,000 122,825 SH   DFND 15 122,352 0 473
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 315 38,701 SH   DFND 24 38,701 0 0
ALLSTATE CORP COM 020002101 230,653 2,450,105 SH   DFND 3 272,885 0 2,177,220
ALLSTATE CORP COM 020002101 28,424 301,928 SH   DFND 4 271,739 30,189 0
ALLSTATE CORP COM 020002101 11,079 117,685 SH   DFND 5 82,988 0 34,697
ALLSTATE CORP COM 020002101 1,830 19,437 SH   OTR 5 0 0 19,437
ALLSTATE CORP COM 020002101 16,136 171,405 SH   DFND 13 167,507 0 3,898
ALLSTATE CORP COM 020002101 56,703 602,324 SH   DFND 15 582,234 0 20,090
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 22 231 SH   DFND 24 231 0 0
ALLY FINL INC COM 02005N100 1,365 54,432 SH   DFND 3 700 0 53,732
ALLY FINL INC COM 02005N100 3,367 134,293 SH   DFND 4 134,293 0 0
ALLY FINL INC COM 02005N100 1,099 43,826 SH   DFND 13 41,827 0 1,999
ALLY FINL INC COM 02005N100 10,996 438,602 SH   DFND 15 435,461 0 3,141
ALLY FINL INC COM 02005N100 3 131 SH   DFND 24 131 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,295 166,862 SH   DFND 3 20,937 0 145,925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,558 24,439 SH   DFND 4 24,439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 106 SH   DFND 5 106 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,788 12,278 SH   DFND 13 12,278 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,686 45,920 SH   DFND 15 43,823 0 2,097
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 5,300 SH Put DFND 15 5,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 226 17,614 SH   DFND 3 0 0 17,614
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 449 35,049 SH   DFND 4 35,049 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 335 SH   DFND 15 335 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 1 SH   DFND 15 1 0 0
ALPHA PRO TECH LTD COM 020772109 2,087 141,224 SH   DFND 3 89,971 0 51,253
ALPHA PRO TECH LTD COM 020772109 46 3,096 SH   DFND 4 3,096 0 0
ALPHA PRO TECH LTD COM 020772109 59 4,000 SH   DFND 15 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 452,396 307,836 SH   DFND 3 31,926 0 275,910
ALPHABET INC CAP STK CL C 02079K107 1,118,267 760,933 SH   DFND 4 757,442 2,810 681
ALPHABET INC CAP STK CL C 02079K107 26,312 17,904 SH   DFND 5 13,495 0 4,409
ALPHABET INC CAP STK CL C 02079K107 3,618 2,462 SH   OTR 5 0 0 2,462
ALPHABET INC CAP STK CL C 02079K107 90,705 61,721 SH   DFND 13 59,082 0 2,640
ALPHABET INC CAP STK CL C 02079K107 587,988 400,101 SH   DFND 15 382,668 0 17,433
ALPHABET INC CAP STK CL C 02079K107 5,327 3,625 SH   DFND 17 3,625 0 0
ALPHABET INC CAP STK CL C 02079K107 710 483 SH   DFND 24 483 0 0
ALPHABET INC CAP STK CL A 02079K305 894,463 610,305 SH   DFND 3 75,696 0 534,609
ALPHABET INC CAP STK CL A 02079K305 423,419 288,905 SH   DFND 4 287,924 788 193
ALPHABET INC CAP STK CL A 02079K305 18,881 12,883 SH   DFND 5 11,734 0 1,149
ALPHABET INC CAP STK CL A 02079K305 28,315 19,320 SH   OTR 5 0 0 19,320
ALPHABET INC CAP STK CL A 02079K305 163,474 111,540 SH   DFND 13 105,425 0 6,115
ALPHABET INC CAP STK CL A 02079K305 951,133 648,972 SH   DFND 15 624,427 0 24,546
ALPHABET INC CAP STK CL A 02079K305 43 500 SH Put DFND 15 500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,603 1,094 SH   DFND 17 1,094 0 0
ALPHABET INC CAP STK CL A 02079K305 1,826 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 182 27,367 SH   DFND 3 0 0 27,367
ALPHATEC HLDGS INC COM NEW 02081G201 408 61,402 SH   DFND 4 61,402 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7 1,000 SH   DFND 13 1,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 122 18,398 SH   DFND 15 18,398 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 225 SH   DFND 24 225 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 63 SH   DFND 4 63 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 115 7,420 SH   DFND 3 0 0 7,420
ALPINE INCOME PPTY TR INC COM 02083X103 97 6,237 SH   DFND 4 6,237 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 243 7,052 SH   DFND 15 6,902 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,670 21,655 SH   DFND 13 18,755 0 2,900
ALPS ETF TR EQUAL SEC ETF 00162Q205 868 11,255 SH   DFND 15 10,868 0 387
ALPS ETF TR ALERIAN MLP 00162Q452 13 646 SH   DFND 4 151 495 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,134 407,107 SH   DFND 13 387,419 0 19,688
ALPS ETF TR ALERIAN MLP 00162Q452 39,554 1,979,676 SH   DFND 15 1,917,001 0 62,675
ALPS ETF TR ALERIAN MLP 00162Q452 0 700 SH Put DFND 15 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 34,356 1,719,500 SH   DFND 24 1,719,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 700 SH Put DFND 24 700 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND 15 1 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 35 900 SH   DFND 13 900 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 888 23,010 SH   DFND 15 22,760 0 250
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 0 SH   DFND 15 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 504 12,251 SH   DFND 13 12,169 0 82
ALPS ETF TR MED BREAKTHGH 00162Q593 6,545 159,129 SH   DFND 15 152,939 0 6,190
ALPS ETF TR EM SECT DIV DG 00162Q668 7 400 SH   DFND 15 400 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 498 40,422 SH   DFND 15 36,422 0 4,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 39 1,806 SH   DFND 13 1,806 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,251 429,072 SH   DFND 15 409,245 0 19,827
ALPS ETF TR BARRONS 400 ETF 00162Q726 38 898 SH   DFND 13 898 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 314 7,480 SH   DFND 15 7,480 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,123 29,713 SH   DFND 13 29,713 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24,355 644,154 SH   DFND 15 625,012 0 19,143
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 70 8,915 SH   DFND 3 0 0 8,915
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 116 14,800 SH   DFND 4 14,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 242 SH   DFND 13 242 0 0
ALTABANCORP COM 021347109 313 15,541 SH   DFND 3 6 0 15,535
ALTABANCORP COM 021347109 572 28,444 SH   DFND 4 28,444 0 0
ALTABANCORP COM 021347109 1 36 SH   DFND 15 36 0 0
ALTAIR ENGR INC COM CL A 021369103 1,427 34,000 SH   DFND 3 0 0 34,000
ALTAIR ENGR INC COM CL A 021369103 2,568 61,171 SH   DFND 4 61,171 0 0
ALTAIR ENGR INC COM CL A 021369103 332 7,912 SH   DFND 13 7,855 0 57
ALTAIR ENGR INC COM CL A 021369103 2,334 55,604 SH   DFND 15 55,604 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7 6,000 PRN   DFND 24 6,000 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 5 2,500 SH   DFND 15 2,500 0 0
ALTERYX INC COM CL A 02156B103 1,468 12,925 SH   DFND 4 12,925 0 0
ALTERYX INC COM CL A 02156B103 347 3,053 SH   DFND 13 3,051 0 2
ALTERYX INC COM CL A 02156B103 4,742 41,760 SH   DFND 15 41,054 0 706
ALTERYX INC COM CL A 02156B103 7 61 SH   DFND 24 61 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 170 170,000 PRN   DFND 15 170,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 846 845,000 PRN   DFND 24 845,000 0 0
ALTICE USA INC CL A 02156K103 1,576 60,617 SH   DFND 3 0 0 60,617
ALTICE USA INC CL A 02156K103 5,007 192,576 SH   DFND 4 192,576 0 0
ALTICE USA INC CL A 02156K103 638 24,538 SH   DFND 13 24,538 0 0
ALTICE USA INC CL A 02156K103 6,524 250,917 SH   DFND 15 250,032 0 885
ALTIMMUNE INC COM NEW 02155H200 2 159 SH   DFND 4 159 0 0
ALTIMMUNE INC COM NEW 02155H200 712 53,939 SH   DFND 13 53,939 0 0
ALTIMMUNE INC COM NEW 02155H200 13 1,000 SH   DFND 15 1,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 587 SH   DFND 3 0 0 587
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 7,220 SH   DFND 4 7,220 0 0
ALTRA INDL MOTION CORP COM 02208R106 27,935 755,601 SH   DFND 3 66,968 0 688,633
ALTRA INDL MOTION CORP COM 02208R106 3,661 99,036 SH   DFND 4 98,745 291 0
ALTRA INDL MOTION CORP COM 02208R106 1,404 37,967 SH   DFND 13 37,780 0 187
ALTRA INDL MOTION CORP COM 02208R106 9,945 269,006 SH   DFND 15 268,683 0 323
ALTRIA GROUP INC COM 02209S103 26,280 680,133 SH   DFND 3 54,740 0 625,393
ALTRIA GROUP INC COM 02209S103 95,785 2,478,911 SH   DFND 4 2,456,729 14,421 7,761
ALTRIA GROUP INC COM 02209S103 3 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 16,822 435,341 SH   DFND 13 415,407 0 19,934
ALTRIA GROUP INC COM 02209S103 115,529 2,989,881 SH   DFND 15 2,840,323 0 149,559
ALTRIA GROUP INC COM 02209S103 29 14,200 SH Put DFND 15 14,200 0 0
ALTRIA GROUP INC COM 02209S103 20 512 SH   DFND 17 512 0 0
ALTRIA GROUP INC COM 02209S103 8 210 SH   DFND 24 210 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 36 SH   DFND 4 36 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 21 SH   DFND 24 21 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 115 SH   DFND 15 115 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 6 151 SH   DFND 3 0 0 151
ALX ONCOLOGY HLDGS INC COM 00166B105 268 7,107 SH   DFND 4 7,107 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 271 28,780 SH   DFND 3 0 0 28,780
AMAG PHARMACEUTICALS INC COM 00163U106 443 47,162 SH   DFND 4 47,162 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 3,462 SH   DFND 13 3,462 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 24 2,502 SH   DFND 15 2,502 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 155 16,446 SH   DFND 24 16,446 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 117 11,039 SH   DFND 3 0 0 11,039
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 312 29,522 SH   DFND 4 29,522 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 59 13,910 SH   DFND 13 13,910 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 886 210,403 SH   DFND 15 188,778 0 21,625
AMARIN CORP PLC SPONS ADR NEW 023111206 5 115,400 SH Call DFND 24 115,400 0 0
AMAZON COM INC COM 023135106 2,072,189 658,103 SH   DFND 3 108,026 0 550,077
AMAZON COM INC COM 023135106 1,195,034 379,529 SH   DFND 4 377,625 1,677 227
AMAZON COM INC COM 023135106 1,084 4,500 SH Call DFND 4 4,500 0 0
AMAZON COM INC COM 023135106 938 5,204 SH Put DFND 4 5,204 0 0
AMAZON COM INC COM 023135106 61,463 19,520 SH   DFND 5 16,467 0 3,053
AMAZON COM INC COM 023135106 51,850 16,467 SH   OTR 5 0 0 16,467
AMAZON COM INC COM 023135106 410,087 130,239 SH   DFND 13 125,378 0 4,861
AMAZON COM INC COM 023135106 2,267,986 720,286 SH   DFND 15 688,644 0 31,642
AMAZON COM INC COM 023135106 935 297 SH   DFND 17 297 0 0
AMAZON COM INC COM 023135106 9,654 3,066 SH   DFND 24 3,066 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 250 SH   DFND 13 250 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 143 26,200 SH   DFND 15 22,200 0 4,000
AMBAC FINL GROUP INC COM NEW 023139884 768 60,167 SH   DFND 4 60,167 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 106 SH   DFND 13 106 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,690 132,378 SH   DFND 15 130,598 0 1,780
AMBAC FINL GROUP INC COM NEW 023139884 2 135 SH   DFND 24 135 0 0
AMBARELLA INC SHS G037AX101 24 457 SH   DFND 3 0 0 457
AMBARELLA INC SHS G037AX101 1,572 30,119 SH   DFND 4 30,119 0 0
AMBARELLA INC SHS G037AX101 42 807 SH   DFND 13 807 0 0
AMBARELLA INC SHS G037AX101 1,793 34,369 SH   DFND 15 34,009 0 360
AMBARELLA INC SHS G037AX101 3 66 SH   DFND 24 66 0 0
AMBEV SA SPONSORED ADR 02319V103 24,074 10,652,010 SH   DFND 3 4,063,200 0 6,588,810
AMBEV SA SPONSORED ADR 02319V103 2,495 1,103,882 SH   DFND 4 1,103,882 0 0
AMBEV SA SPONSORED ADR 02319V103 269 118,865 SH   DFND 13 117,954 0 911
AMBEV SA SPONSORED ADR 02319V103 1,686 746,149 SH   DFND 15 736,503 0 9,646
AMC ENTMT HLDGS INC CL A COM 00165C104 154 32,649 SH   DFND 3 0 0 32,649
AMC ENTMT HLDGS INC CL A COM 00165C104 842 178,792 SH   DFND 4 178,792 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 5,080 SH   DFND 13 5,080 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 107 22,635 SH   DFND 15 21,984 0 651
AMC ENTMT HLDGS INC CL A COM 00165C104 1 114 SH   DFND 24 114 0 0
AMC NETWORKS INC CL A 00164V103 1,050 42,479 SH   DFND 3 0 0 42,479
AMC NETWORKS INC CL A 00164V103 1,790 72,432 SH   DFND 4 72,431 1 0
AMC NETWORKS INC CL A 00164V103 1,359 55,011 SH   OTR 5 0 0 55,011
AMC NETWORKS INC CL A 00164V103 615 24,886 SH   DFND 13 24,886 0 0
AMC NETWORKS INC CL A 00164V103 6,130 248,063 SH   DFND 15 246,656 0 1,407
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107 2,942 266,209 SH   DFND 3 25,172 0 241,037
AMCOR PLC ORD G0250X107 8,890 804,565 SH   DFND 4 804,565 0 0
AMCOR PLC ORD G0250X107 35 3,190 SH   DFND 13 2,170 0 1,020
AMCOR PLC ORD G0250X107 2,616 236,730 SH   DFND 15 233,334 0 3,396
AMCOR PLC ORD G0250X107 125 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 287,651 5,010,461 SH   DFND 3 637,771 0 4,372,690
AMDOCS LTD SHS G02602103 8,525 148,490 SH   DFND 4 148,490 0 0
AMDOCS LTD SHS G02602103 577 10,047 SH   DFND 5 4,761 0 5,286
AMDOCS LTD SHS G02602103 2,270 39,542 SH   OTR 5 0 0 39,542
AMDOCS LTD SHS G02602103 1,029 17,925 SH   DFND 13 17,917 0 8
AMDOCS LTD SHS G02602103 15,345 267,289 SH   DFND 15 261,408 0 5,881
AMEDISYS INC COM 023436108 121,625 514,421 SH   DFND 3 96,259 0 418,162
AMEDISYS INC COM 023436108 11,003 46,536 SH   DFND 4 46,536 0 0
AMEDISYS INC COM 023436108 672 2,841 SH   DFND 5 1,998 0 843
AMEDISYS INC COM 023436108 3,149 13,321 SH   OTR 5 0 0 13,321
AMEDISYS INC COM 023436108 1,750 7,401 SH   DFND 13 7,360 0 41
AMEDISYS INC COM 023436108 11,426 48,326 SH   DFND 15 47,673 0 653
AMER STATES WTR CO COM 029899101 3,305 44,093 SH   DFND 3 25,189 0 18,904
AMER STATES WTR CO COM 029899101 2,818 37,604 SH   DFND 4 37,604 0 0
AMER STATES WTR CO COM 029899101 204 2,726 SH   DFND 13 2,726 0 0
AMER STATES WTR CO COM 029899101 2,710 36,162 SH   DFND 15 32,904 0 3,258
AMERANT BANCORP INC CL A 023576101 131 14,092 SH   DFND 3 0 0 14,092
AMERANT BANCORP INC CL A 023576101 328 35,228 SH   DFND 4 35,228 0 0
AMERANT BANCORP INC CL A 023576101 1 145 SH   DFND 24 145 0 0
AMERCO COM 023586100 669 1,879 SH   DFND 3 131 0 1,748
AMERCO COM 023586100 1,581 4,441 SH   DFND 4 4,441 0 0
AMERCO COM 023586100 962 2,702 SH   DFND 13 2,702 0 0
AMERCO COM 023586100 10,152 28,517 SH   DFND 15 28,337 0 180
AMEREN CORP COM 023608102 15,181 191,970 SH   DFND 3 4,137 0 187,833
AMEREN CORP COM 023608102 11,497 145,382 SH   DFND 4 145,382 0 0
AMEREN CORP COM 023608102 71 895 SH   DFND 5 825 0 70
AMEREN CORP COM 023608102 8,892 112,448 SH   DFND 13 111,811 0 637
AMEREN CORP COM 023608102 5,529 69,911 SH   DFND 15 62,180 0 7,731
AMERESCO INC CL A 02361E108 616 18,435 SH   DFND 3 0 0 18,435
AMERESCO INC CL A 02361E108 1,149 34,413 SH   DFND 4 34,413 0 0
AMERESCO INC CL A 02361E108 194 5,803 SH   DFND 13 5,803 0 0
AMERI HLDGS INC COM NEW 02362F302 0 21 SH   DFND 4 21 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 368 90,750 SH   DFND 13 90,750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 368 90,832 SH   DFND 15 84,922 0 5,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95,560 7,650,954 SH   DFND 3 2,906,700 0 4,744,254
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,165 413,513 SH   DFND 4 413,513 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 919 73,544 SH   DFND 13 73,259 0 285
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,181 895,191 SH   DFND 15 886,581 0 8,610
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 81 6,522 SH   DFND 4 6,522 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 3 SH   DFND 15 3 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 977 79,533 SH   DFND 3 4,562 0 74,971
AMERICAN AIRLS GROUP INC COM 02376R102 3,961 322,298 SH   DFND 4 322,298 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,328 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,387 194,194 SH   DFND 13 192,830 0 1,364
AMERICAN AIRLS GROUP INC COM 02376R102 1,863 151,621 SH   DFND 15 141,003 0 10,618
AMERICAN AIRLS GROUP INC COM 02376R102 72 91,100 SH Put DFND 24 91,100 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 23 25,000 PRN   DFND 15 25,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,798 1,950,000 PRN   DFND 24 1,950,000 0 0
AMERICAN ASSETS TR INC COM 024013104 938 38,948 SH   DFND 3 0 0 38,948
AMERICAN ASSETS TR INC COM 024013104 2,120 87,983 SH   DFND 4 87,937 0 46
AMERICAN ASSETS TR INC COM 024013104 16 659 SH   DFND 13 659 0 0
AMERICAN ASSETS TR INC COM 024013104 202 8,366 SH   DFND 15 8,271 0 95
AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 7,590 SH   DFND 3 0 0 7,590
AMERICAN AXLE & MFG HLDGS IN COM 024061103 871 150,886 SH   DFND 4 150,886 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 1,249 SH   DFND 13 1,249 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 205 35,595 SH   DFND 15 34,595 0 1,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 144,939 4,150,604 SH   DFND 3 465,486 0 3,685,118
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,503 214,861 SH   DFND 4 214,840 0 21
AMERICAN CAMPUS CMNTYS INC COM 024835100 291 8,340 SH   DFND 5 4,134 0 4,206
AMERICAN CAMPUS CMNTYS INC COM 024835100 127 3,634 SH   OTR 5 0 0 3,634
AMERICAN CAMPUS CMNTYS INC COM 024835100 260 7,448 SH   DFND 13 7,448 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,433 155,589 SH   DFND 15 154,403 0 1,186
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 41,743 2,818,594 SH   DFND 3 651,315 0 2,167,279
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,709 317,977 SH   DFND 4 317,977 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 288 SH   DFND 5 0 0 288
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 607 41,005 SH   DFND 13 41,005 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 270 18,216 SH   DFND 15 14,157 0 4,060
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213 88,000 SH Call DFND 24 88,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 249,907 3,057,710 SH   DFND 3 351,019 0 2,706,691
AMERICAN ELEC PWR CO INC COM 025537101 30,866 377,653 SH   DFND 4 377,197 454 2
AMERICAN ELEC PWR CO INC COM 025537101 673 8,230 SH   DFND 5 5,462 0 2,768
AMERICAN ELEC PWR CO INC COM 025537101 181 2,214 SH   OTR 5 0 0 2,214
AMERICAN ELEC PWR CO INC COM 025537101 28,370 347,124 SH   DFND 13 339,795 0 7,329
AMERICAN ELEC PWR CO INC COM 025537101 386,461 4,728,504 SH   DFND 15 4,690,007 0 38,496
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,099 13,443 SH   DFND 24 13,443 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 97 2,000 SH   DFND 13 2,000 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 417 8,593 SH   DFND 15 6,743 0 1,850
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 98 2,000 SH   DFND 13 2,000 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 78 1,600 SH   DFND 15 1,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,782 308,395 SH   DFND 3 94,749 0 213,646
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,517 114,478 SH   DFND 4 114,118 360 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 563 25,585 SH   DFND 13 25,585 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,131 278,815 SH   DFND 15 278,225 0 590
AMERICAN EXPRESS CO COM 025816109 16,849 168,072 SH   DFND 3 77,564 0 90,508
AMERICAN EXPRESS CO COM 025816109 71,574 713,956 SH   DFND 4 697,405 14,100 2,451
AMERICAN EXPRESS CO COM 025816109 11,444 114,157 SH   DFND 13 111,269 0 2,888
AMERICAN EXPRESS CO COM 025816109 104,821 1,045,596 SH   DFND 15 965,195 0 80,400
AMERICAN EXPRESS CO COM 025816109 215 2,148 SH   DFND 17 2,148 0 0
AMERICAN EXPRESS CO COM 025816109 217 35,000 SH Put DFND 24 35,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 533 84,975 SH   DFND 3 0 0 84,975
AMERICAN FIN TR INC COM CLASS A 02607T109 1,150 183,394 SH   DFND 4 183,394 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 44 7,001 SH   DFND 13 7,001 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 71 11,264 SH   DFND 15 5,602 0 5,662
AMERICAN FIN TR INC COM CLASS A 02607T109 5 805 SH   DFND 24 805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 756 11,285 SH   DFND 3 0 0 11,285
AMERICAN FINL GROUP INC OHIO COM 025932104 2,161 32,266 SH   DFND 4 32,266 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 934 13,940 SH   DFND 13 13,823 0 117
AMERICAN FINL GROUP INC OHIO COM 025932104 8,704 129,954 SH   DFND 15 123,611 0 6,343
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 14 202 SH   DFND 13 202 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 81 3,884 SH   DFND 15 3,884 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 335 25,741 SH   DFND 4 25,741 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 40 3,104 SH   DFND 15 2,104 0 1,000
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 734 26,032 SH   DFND 4 26,032 0 0
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AMERICAN RES CORP CL A 02927U208 0 61 SH   DFND 4 61 0 0
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AMERICAN RIV BANKSHARES COM 029326105 12 1,202 SH   DFND 15 1,202 0 0
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AMERICAN SOFTWARE INC CL A 029683109 4,330 308,397 SH   DFND 3 94,362 0 214,035
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AMERICAN TOWER CORP NEW COM 03027X100 192,014 794,334 SH   DFND 4 793,738 215 381
AMERICAN TOWER CORP NEW COM 03027X100 120,387 498,024 SH   DFND 13 488,574 0 9,450
AMERICAN TOWER CORP NEW COM 03027X100 790,749 3,271,209 SH   DFND 15 3,215,032 0 56,176
AMERICAN TOWER CORP NEW COM 03027X100 624 2,581 SH   DFND 17 2,581 0 0
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AMERICAN VRTUAL CLOUD TECH I COM 030382105 20 4,700 SH   DFND 15 4,700 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 6,641 84,560 SH   DFND 3 27,898 0 56,662
AMERICAN WOODMARK CORPORATIO COM 030506109 1,197 15,242 SH   DFND 4 15,242 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 262 3,333 SH   DFND 13 3,333 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 286,895 1,980,225 SH   DFND 3 193,553 0 1,786,672
AMERICAN WTR WKS CO INC NEW COM 030420103 17,427 120,289 SH   DFND 4 119,290 999 0
AMERICAN WTR WKS CO INC NEW COM 030420103 536 3,699 SH   DFND 5 1,741 0 1,958
AMERICAN WTR WKS CO INC NEW COM 030420103 246 1,696 SH   OTR 5 0 0 1,696
AMERICAN WTR WKS CO INC NEW COM 030420103 42,230 291,484 SH   DFND 13 282,775 0 8,709
AMERICAN WTR WKS CO INC NEW COM 030420103 113,223 781,492 SH   DFND 15 763,866 0 17,626
AMERICAN WTR WKS CO INC NEW COM 030420103 5 37 SH   DFND 17 37 0 0
AMERICAS CAR-MART INC COM 03062T105 428 5,043 SH   DFND 3 0 0 5,043
AMERICAS CAR-MART INC COM 03062T105 763 8,992 SH   DFND 4 8,992 0 0
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AMERIPRISE FINL INC COM 03076C106 14,681 95,261 SH   DFND 3 25,836 0 69,425
AMERIPRISE FINL INC COM 03076C106 18,168 117,890 SH   DFND 4 116,532 1,028 330
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AMERIPRISE FINL INC COM 03076C106 20,547 133,329 SH   DFND 15 126,984 0 6,345
AMERIPRISE FINL INC COM 03076C106 3 18 SH   DFND 17 18 0 0
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AMERIS BANCORP COM 03076K108 2,939 129,024 SH   DFND 4 129,024 0 0
AMERIS BANCORP COM 03076K108 120 5,287 SH   DFND 15 5,287 0 0
AMERISAFE INC COM 03071H100 1,010 17,616 SH   DFND 3 0 0 17,616
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AMERISOURCEBERGEN CORP COM 03073E105 32,630 336,667 SH   DFND 13 323,673 0 12,994
AMERISOURCEBERGEN CORP COM 03073E105 112,129 1,156,922 SH   DFND 15 1,130,299 0 26,622
AMES NATL CORP COM 031001100 114 6,722 SH   DFND 3 0 0 6,722
AMES NATL CORP COM 031001100 262 15,538 SH   DFND 4 15,538 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
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AMETEK INC COM 031100100 18 178 SH   DFND 17 178 0 0
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AMGEN INC COM 031162100 167,819 660,287 SH   DFND 4 658,589 1,106 592
AMGEN INC COM 031162100 2 10 SH Put DFND 4 10 0 0
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AMGEN INC COM 031162100 2,377 9,351 SH   OTR 5 0 0 9,351
AMGEN INC COM 031162100 188,358 741,098 SH   DFND 13 726,308 0 14,791
AMGEN INC COM 031162100 1,384,098 5,445,774 SH   DFND 15 5,342,271 0 103,503
AMGEN INC COM 031162100 435 1,710 SH   DFND 17 1,710 0 0
AMGEN INC COM 031162100 245 963 SH   DFND 24 963 0 0
AMICUS THERAPEUTICS INC COM 03152W109 758 53,664 SH   DFND 3 1,311 0 52,353
AMICUS THERAPEUTICS INC COM 03152W109 1,792 126,915 SH   DFND 4 126,915 0 0
AMICUS THERAPEUTICS INC COM 03152W109 81 5,749 SH   DFND 13 5,749 0 0
AMICUS THERAPEUTICS INC COM 03152W109 763 54,006 SH   DFND 15 51,289 0 2,717
AMICUS THERAPEUTICS INC COM 03152W109 4 261 SH   DFND 24 261 0 0
AMKOR TECHNOLOGY INC COM 031652100 773 69,016 SH   DFND 3 54 0 68,962
AMKOR TECHNOLOGY INC COM 031652100 2,095 187,028 SH   DFND 4 187,028 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 311 SH   DFND 13 311 0 0
AMKOR TECHNOLOGY INC COM 031652100 942 84,090 SH   DFND 15 83,160 0 930
AMN HEALTHCARE SVCS INC COM 001744101 8,578 146,729 SH   DFND 3 37,481 0 109,248
AMN HEALTHCARE SVCS INC COM 001744101 4,512 77,187 SH   DFND 4 77,187 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 643 165,668 SH   DFND 3 505 0 165,163
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 736 189,695 SH   DFND 4 189,695 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 2,000 SH   DFND 13 2,000 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 51 SH   DFND 4 51 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 59 SH   DFND 15 59 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 777 41,421 SH   DFND 4 41,421 0 0
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AMPHENOL CORP NEW CL A 032095101 66,374 613,044 SH   DFND 4 606,077 6,967 0
AMPHENOL CORP NEW CL A 032095101 259 2,396 SH   DFND 5 2,396 0 0
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AMPHENOL CORP NEW CL A 032095101 35,384 326,811 SH   DFND 15 323,323 0 3,488
AMPHENOL CORP NEW CL A 032095101 3 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 120 125,235 SH   DFND 3 0 0 125,235
AMPIO PHARMACEUTICALS INC COM 03209T109 121 126,231 SH   DFND 4 126,231 0 0
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AMPLIFY ETF TR ONLIN RETL ETF 032108102 13,723 155,533 SH   DFND 15 153,257 0 2,276
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   DFND 15 1 0 0
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AMYRIS INC COM NEW 03236M200 10 3,267 SH   DFND 15 3,267 0 0
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ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 9 500 SH   DFND 13 500 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 403 22,601 SH   DFND 15 7,601 0 15,000
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,259 74,709 SH   DFND 13 74,709 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 569 33,743 SH   DFND 15 26,843 0 6,900
ANGI HOMESERVICES INC COM CL A 00183L102 511 46,090 SH   DFND 3 0 0 46,090
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ANGI HOMESERVICES INC COM CL A 00183L102 645 58,177 SH   DFND 15 44,899 0 13,278
ANGIODYNAMICS INC COM 03475V101 13,971 1,158,443 SH   DFND 3 202,599 0 955,844
ANGIODYNAMICS INC COM 03475V101 851 70,589 SH   DFND 4 70,589 0 0
ANGIODYNAMICS INC COM 03475V101 1 80 SH   DFND 15 80 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32,303 1,224,522 SH   DFND 3 288,391 0 936,131
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,225 46,434 SH   DFND 4 46,434 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 18 700 SH   DFND 13 700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 120 4,549 SH   DFND 15 4,405 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,745 162,311 SH   DFND 3 18,911 0 143,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,231 59,965 SH   DFND 4 59,890 75 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,938 184,450 SH   DFND 13 179,073 0 5,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,411 1,158,338 SH   DFND 15 1,135,883 0 22,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 384 SH   DFND 17 384 0 0
ANI PHARMACEUTICALS INC COM 00182C103 239 8,461 SH   DFND 3 0 0 8,461
ANI PHARMACEUTICALS INC COM 00182C103 326 11,543 SH   DFND 4 11,543 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 871 30,862 SH   DFND 15 29,942 0 920
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ANIKA THERAPEUTICS INC COM 035255108 5,276 149,068 SH   DFND 15 147,757 0 1,311
ANIXA BIOSCIENCES INC COM 03528H109 0 136 SH   DFND 4 136 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,872 824,779 SH   DFND 4 824,779 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 327 45,894 SH   DFND 5 22,788 0 23,106
ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 19,039 SH   OTR 5 0 0 19,039
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,045 146,772 SH   DFND 13 139,571 0 7,201
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,926 1,534,552 SH   DFND 15 1,284,599 0 249,953
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 132 SH   DFND 24 132 0 0
ANNEXON INC COM 03589W102 6 198 SH   DFND 3 0 0 198
ANNEXON INC COM 03589W102 328 10,866 SH   DFND 4 10,866 0 0
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ANSYS INC COM 03662Q105 19,230 58,765 SH   DFND 4 58,654 111 0
ANSYS INC COM 03662Q105 23,210 70,928 SH   DFND 13 70,811 0 117
ANSYS INC COM 03662Q105 54,385 166,200 SH   DFND 15 164,714 0 1,486
ANSYS INC COM 03662Q105 3 9 SH   DFND 17 9 0 0
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ANTARES PHARMA INC COM 036642106 631 233,661 SH   DFND 4 233,661 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 249 46,283 SH   DFND 4 46,283 0 0
ANTERO MIDSTREAM CORP COM 03676B102 17 3,124 SH   DFND 13 3,124 0 0
ANTERO MIDSTREAM CORP COM 03676B102 354 65,900 SH   DFND 15 62,842 0 3,058
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ANTERO RESOURCES CORP COM 03674X106 9 3,400 SH   DFND 13 3,400 0 0
ANTERO RESOURCES CORP COM 03674X106 488 177,610 SH   DFND 15 177,049 0 561
ANTERO RESOURCES CORP COM 03674X106 0 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 45,655 169,982 SH   DFND 3 13,441 0 156,541
ANTHEM INC COM 036752103 46,439 172,898 SH   DFND 4 172,766 132 0
ANTHEM INC COM 036752103 5,755 21,425 SH   DFND 5 7,375 0 14,050
ANTHEM INC COM 036752103 2,146 7,989 SH   OTR 5 0 0 7,989
ANTHEM INC COM 036752103 23,552 87,689 SH   DFND 13 85,044 0 2,645
ANTHEM INC COM 036752103 76,746 285,736 SH   DFND 15 270,128 0 15,608
ANTHEM INC COM 036752103 25 93 SH   DFND 17 93 0 0
ANWORTH MTG ASSET CORP COM 037347101 3 1,651 SH   DFND 3 0 0 1,651
ANWORTH MTG ASSET CORP COM 037347101 148 90,017 SH   DFND 4 90,017 0 0
ANWORTH MTG ASSET CORP COM 037347101 0 125 SH   DFND 13 0 0 125
ANWORTH MTG ASSET CORP COM 037347101 70 42,600 SH   DFND 15 42,600 0 0
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AON PLC SHS CL A G0403H108 26,650 129,180 SH   DFND 4 129,124 56 0
AON PLC SHS CL A G0403H108 5,959 28,886 SH   DFND 13 28,855 0 31
AON PLC SHS CL A G0403H108 47,810 231,750 SH   DFND 15 225,928 0 5,822
AON PLC SHS CL A G0403H108 40 194 SH   DFND 17 194 0 0
AON PLC SHS CL A G0403H108 1,426 6,911 SH   DFND 24 6,911 0 0
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APACHE CORP COM 037411105 1,682 177,665 SH   DFND 4 177,665 0 0
APACHE CORP COM 037411105 530 55,914 SH   DFND 13 55,598 0 316
APACHE CORP COM 037411105 362 38,268 SH   DFND 15 37,254 0 1,014
APACHE CORP COM 037411105 2 193 SH   DFND 17 193 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,859 55,131 SH   DFND 3 1,337 0 53,794
APARTMENT INVT & MGMT CO CL A 03748R754 3,122 92,590 SH   DFND 4 92,534 0 56
APARTMENT INVT & MGMT CO CL A 03748R754 3 78 SH   DFND 13 78 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 496 14,718 SH   DFND 15 13,973 0 746
APELLIS PHARMACEUTICALS INC COM 03753U106 8 261 SH   DFND 3 0 0 261
APELLIS PHARMACEUTICALS INC COM 03753U106 780 25,837 SH   DFND 4 25,837 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11 350 SH   DFND 15 350 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 16 SH   DFND 24 16 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 9,117 8,420,000 PRN   DFND 24 8,420,000 0 0
APEX GLOBAL BRANDS INC COM 03755M300 0 3 SH   DFND 4 3 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 106 10,000 SH   DFND 15 10,000 0 0
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APHRIA INC COM 03765K104 6 1,250 SH   DFND 15 0 0 1,250
API GROUP CORP COM STK 00187Y100 49,298 3,464,343 SH   DFND 3 554,494 0 2,909,849
API GROUP CORP COM STK 00187Y100 930 65,368 SH   DFND 4 65,368 0 0
API GROUP CORP COM STK 00187Y100 5 384 SH   DFND 5 0 0 384
API GROUP CORP COM STK 00187Y100 2 132 SH   DFND 13 132 0 0
API GROUP CORP COM STK 00187Y100 43 2,997 SH   DFND 15 2,997 0 0
APOGEE ENTERPRISES INC COM 037598109 1,476 69,054 SH   DFND 3 13,790 0 55,264
APOGEE ENTERPRISES INC COM 037598109 997 46,675 SH   DFND 4 46,675 0 0
APOGEE ENTERPRISES INC COM 037598109 1,457 68,158 SH   DFND 13 68,153 0 5
APOGEE ENTERPRISES INC COM 037598109 56 2,610 SH   DFND 15 2,610 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2,292 254,384 SH   DFND 4 254,384 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 449 SH   DFND 5 0 0 449
APOLLO COML REAL EST FIN INC COM 03762U105 102 11,354 SH   DFND 13 11,354 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 210 23,347 SH   DFND 15 23,247 0 100
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 162 174,000 PRN   DFND 15 174,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 40 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 62 SH   DFND 4 62 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,516 33,881 SH   DFND 3 3,200 0 30,681
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,794 62,442 SH   DFND 4 62,442 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,567 146,746 SH   DFND 13 145,850 0 896
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,828 487,776 SH   DFND 15 473,594 0 14,182
APOLLO INVT CORP COM NEW 03761U502 17,889 2,163,116 SH   DFND 3 407,916 0 1,755,200
APOLLO INVT CORP COM NEW 03761U502 134 16,244 SH   DFND 4 16,244 0 0
APOLLO INVT CORP COM NEW 03761U502 3 415 SH   DFND 5 0 0 415
APOLLO INVT CORP COM NEW 03761U502 1 139 SH   DFND 13 139 0 0
APOLLO INVT CORP COM NEW 03761U502 193 23,350 SH   DFND 15 23,350 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 397 22,126 SH   DFND 3 0 0 22,126
APOLLO MED HLDGS INC COM NEW 03763A207 577 32,169 SH   DFND 4 32,169 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 354 27,599 SH   DFND 13 19,549 0 8,050
APOLLO SR FLOATING RATE FD I COM 037636107 4,669 364,219 SH   DFND 15 313,007 0 51,212
APOLLO TACTICAL INCOME FD IN COM 037638103 915 72,027 SH   DFND 13 68,366 0 3,661
APOLLO TACTICAL INCOME FD IN COM 037638103 7,056 555,193 SH   DFND 15 514,971 0 40,222
APPFOLIO INC COM CL A 03783C100 1,814 12,793 SH   DFND 3 16 0 12,777
APPFOLIO INC COM CL A 03783C100 3,311 23,347 SH   DFND 4 23,347 0 0
APPFOLIO INC COM CL A 03783C100 191 1,350 SH   DFND 13 605 0 745
APPFOLIO INC COM CL A 03783C100 138 970 SH   DFND 15 918 0 52
APPIAN CORP CL A 03782L101 1,943 30,013 SH   DFND 3 0 0 30,013
APPIAN CORP CL A 03782L101 3,403 52,553 SH   DFND 4 52,553 0 0
APPIAN CORP CL A 03782L101 150 2,309 SH   DFND 13 1,884 0 425
APPIAN CORP CL A 03782L101 575 8,882 SH   DFND 15 7,638 0 1,244
APPIAN CORP CL A 03782L101 15 235 SH   DFND 24 235 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,597 166,228 SH   DFND 3 0 0 166,228
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,659 276,639 SH   DFND 4 276,639 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 95 9,845 SH   DFND 13 9,845 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 362 37,671 SH   DFND 15 36,247 0 1,424
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,816 188,971 SH   DFND 24 188,971 0 0
APPLE INC COM 037833100 1,068,844 9,229,290 SH   DFND 3 1,716,673 0 7,512,617
APPLE INC COM 037833100 2,998,458 25,891,184 SH   DFND 4 25,569,814 287,582 33,788
APPLE INC COM 037833100 42,024 1,192,400 SH Call DFND 4 1,192,400 0 0
APPLE INC COM 037833100 3,646 2,613,448 SH Put DFND 4 2,613,448 0 0
APPLE INC COM 037833100 32,454 280,237 SH   DFND 5 164,057 0 116,180
APPLE INC COM 037833100 7,148 61,720 SH   OTR 5 0 0 61,720
APPLE INC COM 037833100 772,409 6,669,626 SH   DFND 13 6,335,981 0 333,645
APPLE INC COM 037833100 4,537,506 39,180,603 SH   DFND 15 37,598,852 0 1,581,752
APPLE INC COM 037833100 243 96,600 SH Put DFND 15 96,400 0 200
APPLE INC COM 037833100 22,218 191,848 SH   DFND 17 191,848 0 0
APPLE INC COM 037833100 46,785 403,979 SH   DFND 24 403,979 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 4 27 0 0
APPLIED DNA SCIENCES INC COM 03815U300 52 6,769 SH   DFND 13 6,769 0 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 106 21,910 SH   DFND 4 21,910 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 105 21,640 SH   DFND 13 20,040 0 1,600
APPLIED GENETIC TECHNOLOGIES COM 03820J100 612 125,966 SH   DFND 15 122,916 0 3,050
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,799 32,652 SH   DFND 3 177 0 32,475
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,853 88,071 SH   DFND 4 88,071 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 194 SH   DFND 13 194 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 148 2,690 SH   DFND 15 2,566 0 124
APPLIED MATLS INC COM 038222105 27,364 460,287 SH   DFND 3 54,859 0 405,428
APPLIED MATLS INC COM 038222105 28,831 484,955 SH   DFND 4 484,940 15 0
APPLIED MATLS INC COM 038222105 49 821 SH   DFND 5 821 0 0
APPLIED MATLS INC COM 038222105 25,269 425,048 SH   DFND 13 416,430 0 8,618
APPLIED MATLS INC COM 038222105 93,177 1,567,322 SH   DFND 15 1,517,653 0 49,669
APPLIED MATLS INC COM 038222105 1 21 SH   DFND 17 21 0 0
APPLIED MATLS INC COM 038222105 5,880 98,906 SH   DFND 24 98,906 0 0
APPLIED MATLS INC COM 038222105 248 270,000 SH Put DFND 24 270,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 8 265 SH   DFND 3 0 0 265
APPLIED MOLECULAR TRANS INC COM 03824M109 292 9,166 SH   DFND 4 9,166 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 142 12,616 SH   DFND 3 0 0 12,616
APPLIED OPTOELECTRONICS INC COM 03823U102 371 32,988 SH   DFND 4 32,988 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 35 3,102 SH   DFND 13 3,102 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 137 12,200 SH   DFND 15 12,200 0 0
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APPLIED THERAPEUTICS INC COM 03828A101 21 1,000 SH   DFND 15 1,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH   DFND 24 2 0 0
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APREA THERAPEUTICS INC COM 03836J102 161 6,689 SH   DFND 15 6,689 0 0
APTARGROUP INC COM 038336103 156,849 1,385,588 SH   DFND 3 372,323 0 1,013,265
APTARGROUP INC COM 038336103 8,663 76,525 SH   DFND 4 76,525 0 0
APTARGROUP INC COM 038336103 223 1,973 SH   DFND 5 978 0 995
APTARGROUP INC COM 038336103 91 801 SH   OTR 5 0 0 801
APTARGROUP INC COM 038336103 1,786 15,775 SH   DFND 13 15,735 0 40
APTARGROUP INC COM 038336103 17,922 158,317 SH   DFND 15 155,655 0 2,662
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 20 SH   DFND 4 20 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3 425 SH   DFND 13 425 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 15 10 0 0
APTINYX INC COM 03836N103 57 16,998 SH   DFND 3 0 0 16,998
APTINYX INC COM 03836N103 86 25,479 SH   DFND 4 25,479 0 0
APTIV PLC SHS G6095L109 276,596 3,016,967 SH   DFND 3 362,921 0 2,654,046
APTIV PLC SHS G6095L109 25,818 281,609 SH   DFND 4 281,607 0 2
APTIV PLC SHS G6095L109 3,970 43,303 SH   DFND 5 36,482 0 6,821
APTIV PLC SHS G6095L109 7,067 77,086 SH   OTR 5 0 0 77,086
APTIV PLC SHS G6095L109 3,356 36,605 SH   DFND 13 36,477 0 128
APTIV PLC SHS G6095L109 22,448 244,853 SH   DFND 15 242,539 0 2,314
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1,000 SH   DFND 15 1,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 700 SH   DFND 13 700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 1,500 SH   DFND 15 1,500 0 0
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APYX MEDICAL CORPORATION COM 03837C106 240 51,026 SH   DFND 4 51,026 0 0
APYX MEDICAL CORPORATION COM 03837C106 18 3,750 SH   DFND 15 2,000 0 1,750
APYX MEDICAL CORPORATION COM 03837C106 1 250 SH   DFND 24 250 0 0
AQUA METALS INC COM 03837J101 0 370 SH   DFND 4 370 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 106 SH   DFND 4 106 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 146 SH   DFND 13 146 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 22 SH   DFND 15 22 0 0
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AQUESTIVE THERAPEUTICS INC COM 03843E104 77 15,947 SH   DFND 4 15,947 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 114 23,500 SH   DFND 15 23,500 0 0
ARAMARK COM 03852U106 1,127 42,611 SH   DFND 3 0 0 42,611
ARAMARK COM 03852U106 2,527 95,548 SH   DFND 4 95,548 0 0
ARAMARK COM 03852U106 571 21,602 SH   DFND 13 21,397 0 205
ARAMARK COM 03852U106 7,396 279,627 SH   DFND 15 277,929 0 1,698
ARAMARK COM 03852U106 1,058 40,000 SH   DFND 24 40,000 0 0
ARAMARK COM 03852U106 61 80,000 SH Put DFND 24 80,000 0 0
ARAVIVE INC COM 03890D108 69 14,579 SH   DFND 3 0 0 14,579
ARAVIVE INC COM 03890D108 47 9,967 SH   DFND 4 9,967 0 0
ARAVIVE INC COM 03890D108 34 7,250 SH   DFND 13 7,250 0 0
ARAVIVE INC COM 03890D108 28 5,918 SH   DFND 15 5,168 0 750
ARBOR REALTY TRUST INC COM 038923108 937 81,680 SH   DFND 3 238 0 81,442
ARBOR REALTY TRUST INC COM 038923108 1,819 158,611 SH   DFND 4 158,611 0 0
ARBOR REALTY TRUST INC COM 038923108 614 53,530 SH   DFND 15 53,530 0 0
ARBOR REALTY TRUST INC COM 038923108 0 23 SH   DFND 24 23 0 0
ARBOR REALTY TRUST INC NOTE 5.375%11/1 038923AB4 63 48,000 PRN   DFND 15 48,000 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 5,142 5,000,000 PRN   DFND 24 5,000,000 0 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204 54 19,300 SH   DFND 15 19,300 0 0
ARCBEST CORP COM 03937C105 6,515 209,765 SH   DFND 3 63,161 0 146,604
ARCBEST CORP COM 03937C105 1,697 54,628 SH   DFND 4 54,628 0 0
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ARCBEST CORP COM 03937C105 0 0 SH   DFND 15 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 49 SH   DFND 4 49 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 72 5,471 SH   DFND 13 5,471 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 216 16,313 SH   DFND 15 15,635 0 678
ARCH CAP GROUP LTD ORD G0450A105 281,848 9,635,827 SH   DFND 3 1,051,960 0 8,583,867
ARCH CAP GROUP LTD ORD G0450A105 8,390 286,838 SH   DFND 4 286,481 357 0
ARCH CAP GROUP LTD ORD G0450A105 600 20,526 SH   DFND 5 10,332 0 10,194
ARCH CAP GROUP LTD ORD G0450A105 2,362 80,739 SH   OTR 5 0 0 80,739
ARCH CAP GROUP LTD ORD G0450A105 1,245 42,571 SH   DFND 13 42,402 0 169
ARCH CAP GROUP LTD ORD G0450A105 19,997 683,666 SH   DFND 15 678,414 0 5,252
ARCH RESOURCES INC CL A 03940R107 548 12,891 SH   DFND 3 0 0 12,891
ARCH RESOURCES INC CL A 03940R107 2,710 63,795 SH   DFND 4 63,795 0 0
ARCH RESOURCES INC CL A 03940R107 548 12,896 SH   DFND 13 12,890 0 6
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 15 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,578 184,522 SH   DFND 3 20,503 0 164,019
ARCHER DANIELS MIDLAND CO COM 039483102 35,411 761,701 SH   DFND 4 760,801 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 4,893 105,250 SH   DFND 13 96,624 0 8,627
ARCHER DANIELS MIDLAND CO COM 039483102 42,064 904,795 SH   DFND 15 874,221 0 30,574
ARCHER DANIELS MIDLAND CO COM 039483102 150 3,222 SH   DFND 24 3,222 0 0
ARCHROCK INC COM 03957W106 652 121,194 SH   DFND 3 0 0 121,194
ARCHROCK INC COM 03957W106 1,392 258,689 SH   DFND 4 257,834 855 0
ARCHROCK INC COM 03957W106 242 45,056 SH   DFND 13 45,056 0 0
ARCHROCK INC COM 03957W106 2,042 379,498 SH   DFND 15 376,646 0 2,852
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ARCO PLATFORM LTD COM CL A G04553106 25 615 SH   DFND 13 615 0 0
ARCONIC CORPORATION COM 03966V107 1,378 72,311 SH   DFND 3 0 0 72,311
ARCONIC CORPORATION COM 03966V107 3,671 192,690 SH   DFND 4 192,565 125 0
ARCONIC CORPORATION COM 03966V107 269 14,134 SH   DFND 13 13,965 0 169
ARCONIC CORPORATION COM 03966V107 565 29,655 SH   DFND 15 29,255 0 400
ARCONIC CORPORATION COM 03966V107 21 1,095 SH   DFND 24 1,095 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 34,791 SH   DFND 3 34,791 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 436 SH   DFND 13 436 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 87 21,277 SH   DFND 15 11,145 0 10,132
ARCOSA INC COM 039653100 1,621 36,771 SH   DFND 3 0 0 36,771
ARCOSA INC COM 039653100 4,443 100,771 SH   DFND 4 100,771 0 0
ARCOSA INC COM 039653100 54 1,225 SH   DFND 13 626 0 599
ARCOSA INC COM 039653100 2,756 62,499 SH   DFND 15 57,952 0 4,547
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 953 22,212 SH   DFND 3 1,836 0 20,376
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 844 19,670 SH   DFND 4 19,670 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 181 4,215 SH   DFND 13 4,209 0 6
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,285 29,954 SH   DFND 15 29,954 0 0
ARCUS BIOSCIENCES INC COM 03969F109 663 38,668 SH   DFND 3 0 0 38,668
ARCUS BIOSCIENCES INC COM 03969F109 878 51,246 SH   DFND 4 51,246 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 84 SH   DFND 24 84 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,436 526,828 SH   DFND 3 39,607 0 487,221
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 865 29,535 SH   DFND 4 29,535 0 0
ARDAGH GROUP S A CL A L0223L101 174 12,414 SH   DFND 3 0 0 12,414
ARDAGH GROUP S A CL A L0223L101 239 17,025 SH   DFND 4 17,025 0 0
ARDAGH GROUP S A CL A L0223L101 9 631 SH   DFND 5 631 0 0
ARDAGH GROUP S A CL A L0223L101 10 735 SH   DFND 13 735 0 0
ARDAGH GROUP S A CL A L0223L101 173 12,282 SH   DFND 15 12,282 0 0
ARDELYX INC COM 039697107 324 61,726 SH   DFND 3 0 0 61,726
ARDELYX INC COM 039697107 496 94,428 SH   DFND 4 94,428 0 0
ARDELYX INC COM 039697107 2 375 SH   DFND 15 375 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 123 34,509 SH   DFND 4 34,509 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 22,665 303,053 SH   DFND 3 23,590 0 279,463
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,015 80,422 SH   DFND 4 80,422 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 238 3,188 SH   DFND 13 3,188 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,268 30,319 SH   DFND 15 29,923 0 396
ARES CAPITAL CORP COM 04010L103 2,738 196,238 SH   DFND 3 0 0 196,238
ARES CAPITAL CORP COM 04010L103 103 7,381 SH   DFND 4 7,333 48 0
ARES CAPITAL CORP COM 04010L103 4,212 301,950 SH   DFND 13 283,216 0 18,734
ARES CAPITAL CORP COM 04010L103 45,073 3,231,040 SH   DFND 15 3,118,951 0 112,089
ARES CAPITAL CORP COM 04010L103 70 5,000 SH   DFND 24 5,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10,000 PRN   DFND 15 10,000 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 180 19,665 SH   DFND 3 0 0 19,665
ARES COML REAL ESTATE CORP COM 04013V108 451 49,302 SH   DFND 4 49,302 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 450 SH   DFND 4 450 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,502 433,948 SH   DFND 15 393,373 0 40,575
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,476 36,520 SH   DFND 3 12,100 0 24,420
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,571 38,874 SH   DFND 4 38,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,582 63,873 SH   DFND 13 63,026 0 847
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,956 295,791 SH   DFND 15 280,538 0 15,253
ARGAN INC COM 04010E109 632 15,084 SH   DFND 4 15,066 18 0
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ARGENX SE SPONSORED ADR 04016X101 6,664 25,386 SH   DFND 15 25,264 0 122
ARGO GROUP INTL HLDGS LTD COM G0464B107 740 21,502 SH   DFND 3 0 0 21,502
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,764 51,229 SH   DFND 4 51,229 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 398 11,558 SH   DFND 13 11,478 0 80
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ARIDIS PHARMACEUTICALS INC COM 040334104 0 32 SH   DFND 4 32 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH   DFND 13 300 0 0
ARISTA NETWORKS INC COM 040413106 35,890 173,439 SH   DFND 3 98,439 0 75,000
ARISTA NETWORKS INC COM 040413106 38,455 185,837 SH   DFND 4 185,488 15 334
ARISTA NETWORKS INC COM 040413106 3 2,600 SH Put DFND 4 2,600 0 0
ARISTA NETWORKS INC COM 040413106 726 3,508 SH   DFND 13 3,244 0 264
ARISTA NETWORKS INC COM 040413106 9,028 43,626 SH   DFND 15 42,357 0 1,269
ARK ETF TR INNOVATION ETF 00214Q104 2 18 SH   DFND 13 18 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,496 27,133 SH   DFND 15 26,064 0 1,069
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,043 35,596 SH   DFND 13 35,596 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,356 110,748 SH   DFND 15 105,867 0 4,881
ARK ETF TR GENOMIC REV ETF 00214Q302 55 860 SH   DFND 4 860 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,849 29,028 SH   DFND 13 28,847 0 181
ARK ETF TR GENOMIC REV ETF 00214Q302 25,970 407,629 SH   DFND 15 400,709 0 6,920
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 40 SH   DFND 13 40 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 763 7,028 SH   DFND 15 6,878 0 150
ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH   DFND 15 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 12 311 SH   DFND 13 311 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 0 SH   DFND 15 0 0 0
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 4 13 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 62 21,822 SH   DFND 3 0 0 21,822
ARLINGTON ASSET INVST CORP CL A NEW 041356205 181 63,858 SH   DFND 4 63,858 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 3,196 SH   DFND 15 3,101 0 95
ARLO TECHNOLOGIES INC COM 04206A101 182 34,521 SH   DFND 3 2,291 0 32,230
ARLO TECHNOLOGIES INC COM 04206A101 410 78,024 SH   DFND 4 78,024 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3 559 SH   DFND 13 559 0 0
ARLO TECHNOLOGIES INC COM 04206A101 32 6,073 SH   DFND 15 6,073 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4 725 SH   DFND 24 725 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,517 487,764 SH   DFND 3 145,839 0 341,925
ARMADA HOFFLER PPTYS INC COM 04208T108 862 93,053 SH   DFND 4 93,053 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 300 SH   DFND 13 300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 355 38,328 SH   DFND 15 38,328 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 42 SH   DFND 4 42 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 83 8,681 SH   DFND 3 0 0 8,681
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 557 58,606 SH   DFND 4 58,606 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,076 218,315 SH   DFND 15 218,315 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 132 SH   DFND 4 132 0 0
ARMSTRONG FLOORING INC COM 04238R106 7 2,000 SH   DFND 15 2,000 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 525 7,626 SH   DFND 3 0 0 7,626
ARMSTRONG WORLD INDS INC COM 04247X102 1,706 24,791 SH   DFND 4 24,791 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 608 8,843 SH   DFND 13 8,843 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 10,362 150,593 SH   DFND 15 148,671 0 1,922
ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH   DFND 17 26 0 0
ARROW ELECTRS INC COM 042735100 22,534 286,474 SH   DFND 3 195,946 0 90,528
ARROW ELECTRS INC COM 042735100 2,365 30,067 SH   DFND 4 30,067 0 0
ARROW ELECTRS INC COM 042735100 3,477 44,204 SH   OTR 5 0 0 44,204
ARROW ELECTRS INC COM 042735100 241 3,067 SH   DFND 13 3,067 0 0
ARROW ELECTRS INC COM 042735100 827 10,518 SH   DFND 15 10,497 0 21
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 500 SH   DFND 13 500 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 345 30,968 SH   DFND 15 30,868 0 100
ARROW FINL CORP COM 042744102 311 12,382 SH   DFND 3 0 0 12,382
ARROW FINL CORP COM 042744102 592 23,592 SH   DFND 4 23,592 0 0
ARROW FINL CORP COM 042744102 1,207 48,118 SH   DFND 15 47,175 0 943
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 572 13,287 SH   DFND 3 185 0 13,102
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,175 50,500 SH   DFND 4 50,498 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 515 11,950 SH   DFND 13 11,895 0 55
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,896 160,158 SH   DFND 15 159,358 0 800
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 18 SH   DFND 4 18 0 0
ARTESIAN RES CORP CL A 043113208 2,679 77,707 SH   DFND 3 27,945 0 49,762
ARTESIAN RES CORP CL A 043113208 472 13,699 SH   DFND 4 13,699 0 0
ARTESIAN RES CORP CL A 043113208 8 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 173 5,017 SH   DFND 15 4,000 0 1,016
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,515 218,396 SH   DFND 3 51,006 0 167,390
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,617 118,420 SH   DFND 4 118,420 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 63 SH   DFND 5 0 0 63
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,386 35,545 SH   OTR 5 0 0 35,545
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,017 51,726 SH   DFND 13 51,726 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,577 502,115 SH   DFND 15 495,920 0 6,195
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 8 750 SH   DFND 15 750 0 0
ARTS WAY MFG INC COM 043168103 0 12 SH   DFND 4 12 0 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 383 16,201 SH   DFND 3 0 0 16,201
ARVINAS INC COM 04335A105 594 25,171 SH   DFND 4 25,171 0 0
ARVINAS INC COM 04335A105 1,216 51,512 SH   DFND 15 50,012 0 1,500
ARVINAS INC COM 04335A105 1 23 SH   DFND 24 23 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 472 22,200 SH   DFND 13 20,400 0 1,800
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,027 48,281 SH   DFND 15 40,174 0 8,108
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,829 18,772 SH   DFND 3 156 0 18,616
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,244 43,552 SH   DFND 4 43,552 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,231 12,636 SH   DFND 13 12,636 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 228 2,341 SH   DFND 15 2,304 0 37
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 15 SH   DFND 13 15 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 447 2,894 SH   DFND 15 2,694 0 200
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 486 119,000 SH   DFND 3 116,000 0 3,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 43 10,572 SH   DFND 13 10,572 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,204 540,179 SH   DFND 15 538,381 0 1,798
ASGN INC COM 00191U102 52,663 828,555 SH   DFND 3 88,715 0 739,840
ASGN INC COM 00191U102 10,149 159,673 SH   DFND 4 157,836 1,837 0
ASGN INC COM 00191U102 1,728 27,189 SH   DFND 13 26,992 0 197
ASGN INC COM 00191U102 11,598 182,472 SH   DFND 15 179,204 0 3,268
ASHFORD HOSPITALITY TR INC COM SHS 044103877 10 6,021 SH   DFND 3 0 0 6,021
ASHFORD HOSPITALITY TR INC COM SHS 044103877 10 5,778 SH   DFND 4 5,778 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 500 SH   DFND 13 500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 215 SH   DFND 15 215 0 0
ASHFORD INC COM 044104107 0 47 SH   DFND 4 47 0 0
ASHFORD INC COM 044104107 0 33 SH   DFND 15 33 0 0
ASHFORD INC COM 044104107 0 1 SH   DFND 24 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 698 9,841 SH   DFND 3 0 0 9,841
ASHLAND GLOBAL HLDGS INC COM 044186104 2,066 29,136 SH   DFND 4 29,136 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 244 3,445 SH   DFND 13 3,445 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,456 20,525 SH   DFND 15 13,123 0 7,402
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,493 39,249 SH   DFND 4 39,249 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,217 76,412 SH   DFND 13 70,569 0 5,843
ASML HOLDING N V N Y REGISTRY SHS N07059210 132,855 359,777 SH   DFND 15 354,614 0 5,163
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 78 SH   DFND 17 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72 195 SH   DFND 24 195 0 0
ASPEN AEROGELS INC COM 04523Y105 270 24,636 SH   DFND 3 4,571 0 20,065
ASPEN AEROGELS INC COM 04523Y105 343 31,304 SH   DFND 4 31,304 0 0
ASPEN GROUP INC COM NEW 04530L203 1,198 107,227 SH   DFND 3 61,165 0 46,062
ASPEN GROUP INC COM NEW 04530L203 278 24,873 SH   DFND 4 24,873 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,478 11,676 SH   DFND 3 0 0 11,676
ASPEN TECHNOLOGY INC COM 045327103 6,863 54,216 SH   DFND 4 54,216 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,992 71,036 SH   DFND 13 71,007 0 29
ASPEN TECHNOLOGY INC COM 045327103 105,204 831,058 SH   DFND 15 824,075 0 6,983
ASPIRA WOMENS HEALTH INC COM 04537Y109 98 31,913 SH   DFND 3 0 0 31,913
ASPIRA WOMENS HEALTH INC COM 04537Y109 273 88,497 SH   DFND 4 88,497 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 20,000 SH   DFND 13 20,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 401 24,388 SH   DFND 3 0 0 24,388
ASSEMBLY BIOSCIENCES INC COM 045396108 602 36,640 SH   DFND 4 36,640 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 41 60,843 SH   DFND 3 0 0 60,843
ASSERTIO HOLDINGS INC COM STK 04546C106 41 61,388 SH   DFND 4 61,388 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 0 51 SH   DFND 13 51 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1 1,746 SH   DFND 15 1,076 0 670
ASSERTIO HOLDINGS INC COM STK 04546C106 0 1 SH   DFND 24 1 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 36,977 1,700,882 SH   DFND 3 116,569 0 1,584,313
ASSETMARK FINL HLDGS INC COM 04546L106 1,706 78,477 SH   DFND 4 78,477 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 685 31,511 SH   DFND 5 31,511 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6 257 SH   DFND 13 257 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 46 2,096 SH   DFND 15 2,096 0 0
ASSOCIATED BANC CORP COM 045487105 49,184 3,897,336 SH   DFND 3 722,280 0 3,175,056
ASSOCIATED BANC CORP COM 045487105 2,263 179,287 SH   DFND 4 179,287 0 0
ASSOCIATED BANC CORP COM 045487105 9 698 SH   DFND 5 0 0 698
ASSOCIATED BANC CORP COM 045487105 24 1,892 SH   DFND 13 1,892 0 0
ASSOCIATED BANC CORP COM 045487105 87 6,924 SH   DFND 15 6,924 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 52 1,438 SH   DFND 3 0 0 1,438
ASSOCIATED CAP GROUP INC CL A 045528106 143 3,970 SH   DFND 4 3,970 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 16 SH   DFND 13 16 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 0 SH   DFND 15 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 52 SH   DFND 24 52 0 0
ASSURANT INC COM 04621X108 2,748 22,651 SH   DFND 3 536 0 22,115
ASSURANT INC COM 04621X108 2,817 23,222 SH   DFND 4 23,222 0 0
ASSURANT INC COM 04621X108 2,820 23,250 SH   DFND 13 22,458 0 792
ASSURANT INC COM 04621X108 1,209 9,969 SH   DFND 15 9,869 0 100
ASSURANT INC 6.50% CONV PFD D 04621X207 12 100 SH   DFND 13 100 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 87 750 SH   DFND 15 750 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 4,027 34,529 SH   DFND 24 34,529 0 0
ASSURED GUARANTY LTD COM G0585R106 408 19,017 SH   DFND 3 3,814 0 15,203
ASSURED GUARANTY LTD COM G0585R106 614 28,589 SH   DFND 4 28,589 0 0
ASSURED GUARANTY LTD COM G0585R106 3 137 SH   DFND 13 137 0 0
ASSURED GUARANTY LTD COM G0585R106 26 1,230 SH   DFND 15 1,230 0 0
ASTEC INDS INC COM 046224101 1,117 20,588 SH   DFND 3 0 0 20,588
ASTEC INDS INC COM 046224101 2,492 45,941 SH   DFND 4 45,941 0 0
ASTEC INDS INC COM 046224101 12 216 SH   DFND 15 216 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203 3,700 SH   DFND 3 2,700 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 704 12,854 SH   DFND 4 12,250 604 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,697 304,682 SH   DFND 13 289,177 0 15,505
ASTRAZENECA PLC SPONSORED ADR 046353108 110,724 2,020,506 SH   DFND 15 1,983,087 0 37,419
ASTRAZENECA PLC SPONSORED ADR 046353108 23 413 SH   DFND 17 413 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,564 65,041 SH   DFND 24 65,041 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 50,000 SH Call DFND 24 50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 431 90,000 SH Put DFND 24 90,000 0 0
ASTRONICS CORP COM 046433108 103 13,327 SH   DFND 3 0 0 13,327
ASTRONICS CORP COM 046433108 265 34,271 SH   DFND 4 34,271 0 0
ASTRONICS CORP COM 046433108 6 747 SH   DFND 13 747 0 0
ASTRONICS CORP COM 046433108 4 481 SH   DFND 15 481 0 0
ASTRONOVA INC COM 04638F108 0 39 SH   DFND 4 39 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 0 32 SH   DFND 4 32 0 0
ASTROTECH CORP COM NEW 046484200 1 680 SH   DFND 15 680 0 0
ASURE SOFTWARE INC COM 04649U102 135 17,916 SH   DFND 3 0 0 17,916
ASURE SOFTWARE INC COM 04649U102 105 13,946 SH   DFND 4 13,946 0 0
AT HOME GROUP INC COM 04650Y100 782 52,630 SH   DFND 4 52,630 0 0
AT HOME GROUP INC COM 04650Y100 64 4,316 SH   DFND 15 4,316 0 0
AT&T INC COM 00206R102 131,465 4,611,177 SH   DFND 3 1,092,454 0 3,518,723
AT&T INC COM 00206R102 382,492 13,416,065 SH   DFND 4 13,325,561 60,680 29,824
AT&T INC COM 00206R102 10 140,000 SH Call DFND 4 140,000 0 0
AT&T INC COM 00206R102 437 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R102 4,712 165,278 SH   DFND 5 56,925 0 108,353
AT&T INC COM 00206R102 1,519 53,263 SH   OTR 5 0 0 53,263
AT&T INC COM 00206R102 132,812 4,658,448 SH   DFND 13 4,485,159 0 173,289
AT&T INC COM 00206R102 2 1,300 SH Put DFND 13 1,300 0 0
AT&T INC COM 00206R102 842,250 29,542,265 SH   DFND 15 28,768,533 0 773,732
AT&T INC COM 00206R102 47 49,000 SH Put DFND 15 47,500 0 1,500
AT&T INC COM 00206R102 2,801 98,235 SH   DFND 17 98,235 0 0
AT&T INC COM 00206R102 27,363 959,756 SH   DFND 24 959,756 0 0
AT&T INC COM 00206R102 78 932,500 SH Call DFND 24 932,500 0 0
AT&T INC COM 00206R102 3,169 1,237,100 SH Put DFND 24 1,237,100 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 12 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,813 139,884 SH   DFND 3 20,527 0 119,357
ATARA BIOTHERAPEUTICS INC COM 046513107 452 34,845 SH   DFND 4 34,845 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 486 SH   DFND 13 486 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 28 2,177 SH   DFND 15 2,177 0 0
ATHENE HOLDING LTD CL A G0684D107 1,683 49,390 SH   DFND 3 4,918 0 44,472
ATHENE HOLDING LTD CL A G0684D107 1,484 43,530 SH   DFND 4 43,530 0 0
ATHENE HOLDING LTD CL A G0684D107 125 3,680 SH   DFND 13 3,680 0 0
ATHENE HOLDING LTD CL A G0684D107 1,234 36,214 SH   DFND 15 35,123 0 1,091
ATHENEX INC COM 04685N103 637 52,633 SH   DFND 3 0 0 52,633
ATHENEX INC COM 04685N103 939 77,642 SH   DFND 4 77,642 0 0
ATHENEX INC COM 04685N103 4 300 SH   DFND 13 300 0 0
ATHENEX INC COM 04685N103 1,072 88,557 SH   DFND 15 88,557 0 0
ATHENEX INC COM 04685N103 2 134 SH   DFND 24 134 0 0
ATHERSYS INC NEW COM 04744L106 358 183,612 SH   DFND 3 0 0 183,612
ATHERSYS INC NEW COM 04744L106 417 214,017 SH   DFND 4 214,017 0 0
ATHERSYS INC NEW COM 04744L106 35 18,000 SH   DFND 13 18,000 0 0
ATHERSYS INC NEW COM 04744L106 40 20,300 SH   DFND 15 20,300 0 0
ATKORE INTL GROUP INC COM 047649108 58,734 2,583,973 SH   DFND 3 540,786 0 2,043,187
ATKORE INTL GROUP INC COM 047649108 2,067 90,951 SH   DFND 4 90,951 0 0
ATKORE INTL GROUP INC COM 047649108 10 441 SH   DFND 5 0 0 441
ATKORE INTL GROUP INC COM 047649108 161 7,089 SH   DFND 13 7,089 0 0
ATKORE INTL GROUP INC COM 047649108 180 7,925 SH   DFND 15 7,798 0 127
ATLANTIC AMERN CORP COM 048209100 0 35 SH   DFND 4 35 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 223 19,639 SH   DFND 3 0 0 19,639
ATLANTIC CAP BANCSHARES INC COM 048269203 400 35,212 SH   DFND 4 35,212 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8 702 SH   DFND 13 702 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 26 2,265 SH   DFND 15 2,265 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 806 411,181 SH   DFND 3 242,716 0 168,465
ATLANTIC POWER CORP COM NEW 04878Q863 189 96,309 SH   DFND 4 96,309 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 15 7,751 SH   DFND 15 7,751 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,227 291,412 SH   DFND 3 78,862 0 212,550
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,060 143,200 SH   DFND 4 143,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 61 2,841 SH   DFND 13 2,841 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,379 111,305 SH   DFND 15 110,646 0 659
ATLANTIC UN BANKSHARES CORP COM 04911A107 32 1,475 SH   DFND 24 1,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 659 SH   DFND 13 659 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 631 SH   DFND 15 631 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 96 8,043 SH   DFND 3 0 0 8,043
ATLANTICUS HLDGS CORP COM 04914Y102 111 9,326 SH   DFND 4 9,326 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 85 1,391 SH   DFND 3 0 0 1,391
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,588 42,500 SH   DFND 4 42,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 689 SH   DFND 13 689 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 904 14,850 SH   DFND 15 14,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 646 10,600 SH   DFND 24 10,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 118 108,000 PRN   DFND 13 108,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,974 1,808,500 PRN   DFND 15 1,808,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 644 535,000 PRN   DFND 15 535,000 0 0
ATLAS CORP SHS Y0436Q109 152 17,000 SH   DFND 3 17,000 0 0
ATLAS CORP SHS Y0436Q109 14 1,596 SH   DFND 4 1,596 0 0
ATLAS CORP SHS Y0436Q109 26 2,940 SH   DFND 13 2,940 0 0
ATLAS CORP SHS Y0436Q109 63 7,061 SH   DFND 15 5,093 0 1,968
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 0 8 SH   DFND 4 8 0 0
ATLASSIAN CORP PLC CL A G06242104 124,260 683,538 SH   DFND 3 106,168 0 577,370
ATLASSIAN CORP PLC CL A G06242104 2,424 13,334 SH   DFND 4 13,334 0 0
ATLASSIAN CORP PLC CL A G06242104 6,271 34,498 SH   DFND 5 30,969 0 3,529
ATLASSIAN CORP PLC CL A G06242104 9,058 49,826 SH   OTR 5 0 0 49,826
ATLASSIAN CORP PLC CL A G06242104 5,396 29,681 SH   DFND 13 28,904 0 777
ATLASSIAN CORP PLC CL A G06242104 40,929 225,143 SH   DFND 15 222,582 0 2,561
ATMOS ENERGY CORP COM 049560105 13,466 140,875 SH   DFND 3 2,387 0 138,488
ATMOS ENERGY CORP COM 049560105 8,627 90,248 SH   DFND 4 90,230 18 0
ATMOS ENERGY CORP COM 049560105 33,048 345,732 SH   DFND 13 338,855 0 6,877
ATMOS ENERGY CORP COM 049560105 42,244 441,928 SH   DFND 15 437,434 0 4,494
ATMOS ENERGY CORP COM 049560105 135 1,411 SH   DFND 24 1,411 0 0
ATN INTL INC COM 00215F107 471 9,385 SH   DFND 3 0 0 9,385
ATN INTL INC COM 00215F107 986 19,673 SH   DFND 4 19,673 0 0
ATN INTL INC COM 00215F107 15 300 SH   DFND 13 300 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATOMERA INC COM 04965B100 42 4,050 SH   DFND 4 4,050 0 0
ATOMERA INC COM 04965B100 2 200 SH   DFND 15 200 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 64 SH   DFND 4 64 0 0
ATRECA INC CL A COM 04965G109 4 314 SH   DFND 3 0 0 314
ATRECA INC CL A COM 04965G109 155 11,087 SH   DFND 4 11,087 0 0
ATRECA INC CL A COM 04965G109 64 4,600 SH   DFND 13 4,600 0 0
ATRECA INC CL A COM 04965G109 28 2,000 SH   DFND 15 2,000 0 0
ATRICURE INC COM 04963C209 1,288 32,285 SH   DFND 3 0 0 32,285
ATRICURE INC COM 04963C209 3,489 87,435 SH   DFND 4 87,435 0 0
ATRICURE INC COM 04963C209 126 3,162 SH   DFND 13 3,145 0 17
ATRICURE INC COM 04963C209 2,051 51,416 SH   DFND 15 49,888 0 1,528
ATRION CORP COM 049904105 1,209 1,931 SH   DFND 3 736 0 1,195
ATRION CORP COM 049904105 1,738 2,776 SH   DFND 4 2,776 0 0
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AUDIOCODES LTD ORD M15342104 109 3,471 SH   DFND 15 3,471 0 0
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AUTOLIV INC COM 052800109 788 10,808 SH   DFND 15 9,236 0 1,572
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10 900 SH   DFND 13 900 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 181 15,547 SH   DFND 15 15,547 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 225,557 1,617,010 SH   DFND 4 1,604,609 10,901 1,500
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 1,085 SH   DFND 13 1,085 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 38 7,474 SH   DFND 15 7,474 0 0
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AVANOS MED INC COM 05350V106 3,169 95,405 SH   DFND 4 95,185 220 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 20,068 21,243,000 PRN   DFND 24 21,243,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 135 12,446 SH   DFND 3 0 0 12,446
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AVERY DENNISON CORP COM 053611109 8,294 64,881 SH   DFND 4 64,881 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 1 27 SH   DFND 4 27 0 0
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AVID BIOSERVICES INC COM 05368M106 374 49,135 SH   DFND 3 0 0 49,135
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AVID TECHNOLOGY INC COM 05367P100 217 25,356 SH   DFND 3 0 0 25,356
AVID TECHNOLOGY INC COM 05367P100 442 51,633 SH   DFND 4 51,633 0 0
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AVINGER INC COM 053734604 0 192 SH   DFND 4 192 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,000 SH   DFND 15 0 0 2,000
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 754 34,268 SH   DFND 3 0 0 34,268
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 798 291,244 SH   DFND 15 291,244 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,268 661,327 SH   DFND 4 661,327 0 0
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BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,544 482,580 SH   DFND 4 482,580 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 4 1,239 SH   DFND 15 1,239 0 0
BANCO SANTANDER S.A. ADR 05964H105 128 69,019 SH   DFND 4 66,739 2,280 0
BANCO SANTANDER S.A. ADR 05964H105 385 208,377 SH   DFND 13 208,377 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,236 1,749,448 SH   DFND 15 1,662,787 0 86,661
BANCOLOMBIA S A SPON ADR PREF 05968L102 30,992 1,212,981 SH   DFND 3 449,512 0 763,469
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,725 67,500 SH   DFND 4 67,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 81 3,169 SH   DFND 13 3,169 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 623 24,390 SH   DFND 15 24,390 0 0
BANCORP INC DEL COM 05969A105 689 79,702 SH   DFND 3 1,528 0 78,174
BANCORP INC DEL COM 05969A105 742 85,841 SH   DFND 4 85,841 0 0
BANCORP INC DEL COM 05969A105 147 17,054 SH   DFND 15 17,054 0 0
BANCORP INC DEL COM 05969A105 6 668 SH   DFND 24 668 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,551 80,054 SH   DFND 3 0 0 80,054
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,692 190,485 SH   DFND 4 190,485 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 339 17,500 SH   DFND 13 17,500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 119 6,149 SH   DFND 15 2,461 0 3,688
BANCROFT FD LTD COM 059695106 232 9,350 SH   DFND 13 9,350 0 0
BANCROFT FD LTD COM 059695106 3,629 146,035 SH   DFND 15 142,864 0 3,171
BANDWIDTH INC COM CL A 05988J103 5,152 29,513 SH   DFND 3 10,664 0 18,849
BANDWIDTH INC COM CL A 05988J103 4,684 26,834 SH   DFND 4 26,834 0 0
BANDWIDTH INC COM CL A 05988J103 98 561 SH   DFND 13 511 0 50
BANDWIDTH INC COM CL A 05988J103 757 4,338 SH   DFND 15 4,218 0 120
BANDWIDTH INC COM CL A 05988J103 21 120 SH   DFND 24 120 0 0
BANK COMM HLDGS COM 06424J103 128 18,405 SH   DFND 3 0 0 18,405
BANK COMM HLDGS COM 06424J103 205 29,482 SH   DFND 4 29,482 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK FIRST CORP COM 06211J100 308 5,245 SH   DFND 3 0 0 5,245
BANK FIRST CORP COM 06211J100 575 9,794 SH   DFND 4 9,794 0 0
BANK FIRST CORP COM 06211J100 3 43 SH   DFND 24 43 0 0
BANK HAWAII CORP COM 062540109 375 7,430 SH   DFND 3 0 0 7,430
BANK HAWAII CORP COM 062540109 1,218 24,104 SH   DFND 4 24,104 0 0
BANK HAWAII CORP COM 062540109 343 6,790 SH   DFND 13 6,790 0 0
BANK HAWAII CORP COM 062540109 7,696 152,327 SH   DFND 15 151,009 0 1,318
BANK MARIN BANCORP COM 063425102 292 10,066 SH   DFND 3 0 0 10,066
BANK MARIN BANCORP COM 063425102 643 22,191 SH   DFND 4 22,191 0 0
BANK MARIN BANCORP COM 063425102 0 5 SH   DFND 13 5 0 0
BANK MARIN BANCORP COM 063425102 367 12,669 SH   DFND 15 12,669 0 0
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BANK MONTREAL QUE COM 063671101 21 355 SH   DFND 4 355 0 0
BANK MONTREAL QUE COM 063671101 948 16,229 SH   DFND 13 15,880 0 349
BANK MONTREAL QUE COM 063671101 5,368 91,906 SH   DFND 15 89,880 0 2,026
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BANK NEW YORK MELLON CORP COM 064058100 12,488 363,659 SH   DFND 4 363,659 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,932 230,986 SH   DFND 13 230,137 0 849
BANK NEW YORK MELLON CORP COM 064058100 65,627 1,911,084 SH   DFND 15 1,889,898 0 21,185
BANK NEW YORK MELLON CORP COM 064058100 19 553 SH   DFND 17 553 0 0
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BANK NOVA SCOTIA B C COM 064149107 6,735 162,250 SH   DFND 4 162,215 2 33
BANK NOVA SCOTIA B C COM 064149107 3,813 91,855 SH   DFND 13 88,630 0 3,225
BANK NOVA SCOTIA B C COM 064149107 11,469 276,294 SH   DFND 15 271,724 0 4,570
BANK NOVA SCOTIA B C COM 064149107 61 1,460 SH   DFND 17 1,460 0 0
BANK OF MONTREAL ETN LKD 36 063679104 0 1 SH   DFND 15 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,209 323,579 SH   DFND 3 103,163 0 220,416
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,040 46,681 SH   DFND 4 46,681 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14 606 SH   DFND 13 606 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 426 19,108 SH   DFND 15 19,108 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 0 24 SH   DFND 4 24 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 66 6,755 SH   DFND 15 6,755 0 0
BANK OZK COM 06417N103 1,498 70,286 SH   DFND 3 4,790 0 65,496
BANK OZK COM 06417N103 1,264 59,298 SH   DFND 4 59,298 0 0
BANK OZK COM 06417N103 473 22,190 SH   DFND 13 19,340 0 2,850
BANK OZK COM 06417N103 5,272 247,286 SH   DFND 15 241,974 0 5,312
BANK PRINCETON NEW JERSEY COM 064520109 74 4,099 SH   DFND 3 0 0 4,099
BANK PRINCETON NEW JERSEY COM 064520109 184 10,105 SH   DFND 4 10,105 0 0
BANK PRINCETON NEW JERSEY COM 064520109 70 3,834 SH   DFND 15 3,834 0 0
BANK SOUTH CAROLINA CORP COM 065066102 44 2,772 SH   DFND 3 0 0 2,772
BANK SOUTH CAROLINA CORP COM 065066102 45 2,799 SH   DFND 4 2,799 0 0
BANK SOUTH CAROLINA CORP COM 065066102 101 6,286 SH   DFND 13 6,286 0 0
BANK SOUTH CAROLINA CORP COM 065066102 27 1,712 SH   DFND 15 1,712 0 0
BANK7 CORP COM 06652N107 62 6,626 SH   DFND 3 0 0 6,626
BANK7 CORP COM 06652N107 67 7,153 SH   DFND 4 7,153 0 0
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
BANKFINANCIAL CORP COM 06643P104 81 11,173 SH   DFND 3 0 0 11,173
BANKFINANCIAL CORP COM 06643P104 181 25,000 SH   DFND 4 25,000 0 0
BANKFINANCIAL CORP COM 06643P104 30 4,158 SH   DFND 13 4,158 0 0
BANKFINANCIAL CORP COM 06643P104 9 1,226 SH   DFND 15 1,226 0 0
BANKUNITED INC COM 06652K103 1,488 67,912 SH   DFND 3 0 0 67,912
BANKUNITED INC COM 06652K103 5,124 233,844 SH   DFND 4 233,844 0 0
BANKUNITED INC COM 06652K103 276 12,613 SH   DFND 13 9,791 0 2,822
BANKUNITED INC COM 06652K103 2,962 135,177 SH   DFND 15 135,023 0 154
BANKWELL FINL GROUP INC COM 06654A103 71 5,034 SH   DFND 3 0 0 5,034
BANKWELL FINL GROUP INC COM 06654A103 176 12,455 SH   DFND 4 12,455 0 0
BANKWELL FINL GROUP INC COM 06654A103 154 10,866 SH   DFND 15 10,866 0 0
BANNER CORP COM NEW 06652V208 5,602 173,638 SH   DFND 3 49,301 0 124,337
BANNER CORP COM NEW 06652V208 2,472 76,616 SH   DFND 4 76,616 0 0
BANNER CORP COM NEW 06652V208 6 173 SH   DFND 13 173 0 0
BANNER CORP COM NEW 06652V208 90 2,775 SH   DFND 15 2,775 0 0
BAOZUN INC SPONSORED ADR 06684L103 171 5,274 SH   DFND 3 0 0 5,274
BAOZUN INC SPONSORED ADR 06684L103 266 8,174 SH   DFND 4 8,174 0 0
BAOZUN INC SPONSORED ADR 06684L103 76 2,329 SH   DFND 15 2,262 0 67
BAR HBR BANKSHARES COM 066849100 225 10,927 SH   DFND 3 0 0 10,927
BAR HBR BANKSHARES COM 066849100 545 26,525 SH   DFND 4 26,525 0 0
BAR HBR BANKSHARES COM 066849100 66 3,217 SH   DFND 15 3,217 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 133 SH   DFND 4 133 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 53 2,741 SH   DFND 13 2,741 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 401 20,602 SH   DFND 15 19,835 0 767
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 19 2,066 SH   DFND 15 2,066 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 616 SH   DFND 15 556 0 60
BARCLAYS BANK PLC MTNF 5/2 06741JS59 12 12,000 PRN   DFND 15 12,000 0 0
BARCLAYS PLC ADR 06738E204 12 2,354 SH   DFND 4 2,352 2 0
BARCLAYS PLC ADR 06738E204 722 144,117 SH   DFND 13 143,703 0 414
BARCLAYS PLC ADR 06738E204 2,077 414,538 SH   DFND 15 406,779 0 7,759
BARINGS BDC INC COM 06759L103 8 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 3,655 456,855 SH   DFND 15 442,655 0 14,200
BARINGS CORPORATE INVS COM 06759X107 15 1,235 SH   DFND 13 1,235 0 0
BARINGS CORPORATE INVS COM 06759X107 1,155 92,424 SH   DFND 15 87,233 0 5,191
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,589 119,265 SH   DFND 13 112,387 0 6,878
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,349 326,473 SH   DFND 15 314,193 0 12,280
BARINGS PARTN INVS SH BEN INT 06761A103 1,458 134,284 SH   DFND 15 132,984 0 1,300
BARNES & NOBLE ED INC COM 06777U101 57 22,234 SH   DFND 3 0 0 22,234
BARNES & NOBLE ED INC COM 06777U101 62 23,930 SH   DFND 4 23,804 126 0
BARNES & NOBLE ED INC COM 06777U101 0 28 SH   DFND 13 28 0 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 15 1 0 0
BARNES & NOBLE ED INC COM 06777U101 0 18 SH   DFND 24 18 0 0
BARNES GROUP INC COM 067806109 187 5,223 SH   DFND 3 0 0 5,223
BARNES GROUP INC COM 067806109 2,076 58,078 SH   DFND 4 58,078 0 0
BARNES GROUP INC COM 067806109 780 21,817 SH   DFND 13 21,817 0 0
BARNES GROUP INC COM 067806109 1,671 46,743 SH   DFND 15 46,409 0 334
BARNWELL INDS INC COM 068221100 0 24 SH   DFND 4 24 0 0
BARRETT BUSINESS SVCS INC COM 068463108 344 6,557 SH   DFND 3 0 0 6,557
BARRETT BUSINESS SVCS INC COM 068463108 594 11,331 SH   DFND 4 11,331 0 0
BARRETT BUSINESS SVCS INC COM 068463108 46 882 SH   DFND 13 882 0 0
BARRETT BUSINESS SVCS INC COM 068463108 18 351 SH   DFND 15 351 0 0
BARRICK GOLD CORP COM 067901108 128,169 4,559,543 SH   DFND 3 325,394 0 4,234,149
BARRICK GOLD CORP COM 067901108 1,826 64,967 SH   DFND 4 64,967 0 0
BARRICK GOLD CORP COM 067901108 211 7,489 SH   DFND 5 3,895 0 3,594
BARRICK GOLD CORP COM 067901108 77 2,731 SH   OTR 5 0 0 2,731
BARRICK GOLD CORP COM 067901108 5,651 201,048 SH   DFND 13 198,827 0 2,221
BARRICK GOLD CORP COM 067901108 38,422 1,366,860 SH   DFND 15 1,320,657 0 46,203
BARRICK GOLD CORP COM 067901108 13 457 SH   DFND 17 457 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 5,866 SH   DFND 3 0 0 5,866
BASSETT FURNITURE INDS INC COM 070203104 81 5,922 SH   DFND 4 5,922 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 15 1 0 0
BATTALION OIL CORP COM 07134L107 1 75 SH   DFND 4 75 0 0
BATTALION OIL CORP COM 07134L107 1 123 SH   DFND 15 123 0 0
BAUDAX BIO INC COM 07160F107 0 105 SH   DFND 4 105 0 0
BAUDAX BIO INC COM 07160F107 6 2,093 SH   DFND 13 2,093 0 0
BAUDAX BIO INC COM 07160F107 141 50,921 SH   DFND 15 49,766 0 1,155
BAUDAX BIO INC COM 07160F107 0 12 SH   DFND 24 12 0 0
BAUSCH HEALTH COS INC COM 071734107 13,290 855,200 SH   DFND 3 0 0 855,200
BAUSCH HEALTH COS INC COM 071734107 325 20,933 SH   DFND 13 20,053 0 880
BAUSCH HEALTH COS INC COM 071734107 6,341 408,023 SH   DFND 15 403,513 0 4,510
BAUSCH HEALTH COS INC COM 071734107 0 37,500 SH Call DFND 24 37,500 0 0
BAXTER INTL INC COM 071813109 30,230 375,902 SH   DFND 3 32,147 0 343,755
BAXTER INTL INC COM 071813109 26,140 325,047 SH   DFND 4 324,940 7 100
BAXTER INTL INC COM 071813109 122 1,523 SH   DFND 5 348 0 1,175
BAXTER INTL INC COM 071813109 5,761 71,631 SH   DFND 13 69,345 0 2,286
BAXTER INTL INC COM 071813109 46,099 573,226 SH   DFND 15 549,086 0 24,141
BAXTER INTL INC COM 071813109 14 179 SH   DFND 17 179 0 0
BAXTER INTL INC COM 071813109 538 6,687 SH   DFND 24 6,687 0 0
BAXTER INTL INC COM 071813109 44 67,700 SH Put DFND 24 67,700 0 0
BAYCOM CORP COM 07272M107 90 8,766 SH   DFND 3 0 0 8,766
BAYCOM CORP COM 07272M107 202 19,575 SH   DFND 4 19,575 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 7,475 SH   DFND 13 7,475 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 960 SH   DFND 15 960 0 0
BBQ HLDGS INC COM 05551A109 0 57 SH   DFND 4 57 0 0
BBQ HLDGS INC COM 05551A109 2 500 SH   DFND 13 500 0 0
BBQ HLDGS INC COM 05551A109 0 0 SH   DFND 15 0 0 0
BBX CAP CORP NEW CL A 05491N302 97 7,273 SH   DFND 3 174 0 7,099
BBX CAP CORP NEW CL A 05491N302 252 18,852 SH   DFND 4 18,852 0 0
BBX CAP CORP NEW CL A 05491N302 0 4 SH   DFND 13 4 0 0
BBX CAP CORP NEW CL A 05491N302 0 2 SH   DFND 15 2 0 0
BCB BANCORP INC COM 055298103 91 11,338 SH   DFND 3 0 0 11,338
BCB BANCORP INC COM 055298103 210 26,213 SH   DFND 4 26,213 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,098 26,485 SH   DFND 4 26,337 148 0
BCE INC COM NEW 05534B760 7,190 173,388 SH   DFND 13 172,848 0 540
BCE INC COM NEW 05534B760 65,618 1,582,297 SH   DFND 15 1,575,206 0 7,091
BEACON ROOFING SUPPLY INC COM 073685109 55 1,759 SH   DFND 3 0 0 1,759
BEACON ROOFING SUPPLY INC COM 073685109 2,180 70,178 SH   DFND 4 70,178 0 0
BEACON ROOFING SUPPLY INC COM 073685109 331 10,663 SH   DFND 13 10,587 0 76
BEACON ROOFING SUPPLY INC COM 073685109 2,578 82,969 SH   DFND 15 82,969 0 0
BEAM GLOBAL COM 07373B109 0 36 SH   DFND 4 36 0 0
BEAM GLOBAL COM 07373B109 15 1,215 SH   DFND 13 1,215 0 0
BEAM GLOBAL COM 07373B109 9 775 SH   DFND 15 775 0 0
BEAM THERAPEUTICS INC COM 07373V105 622 25,271 SH   DFND 4 25,271 0 0
BEAM THERAPEUTICS INC COM 07373V105 2 80 SH   DFND 13 80 0 0
BEAM THERAPEUTICS INC COM 07373V105 190 7,700 SH   DFND 15 6,350 0 1,350
BEASLEY BROADCAST GROUP INC CL A 074014101 0 53 SH   DFND 4 53 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 350 SH   DFND 13 350 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 19 15,000 SH   DFND 15 15,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,240 245,450 SH   DFND 3 78,931 0 166,519
BEAZER HOMES USA INC COM NEW 07556Q881 355 26,860 SH   DFND 4 26,860 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 201 SH   DFND 15 201 0 0
BECTON DICKINSON & CO COM 075887109 32,777 140,867 SH   DFND 3 2,918 0 137,949
BECTON DICKINSON & CO COM 075887109 56,791 244,074 SH   DFND 4 240,066 4,008 0
BECTON DICKINSON & CO COM 075887109 144 617 SH   DFND 5 609 0 8
BECTON DICKINSON & CO COM 075887109 1,890 8,124 SH   OTR 5 0 0 8,124
BECTON DICKINSON & CO COM 075887109 73,170 314,466 SH   DFND 13 308,711 0 5,756
BECTON DICKINSON & CO COM 075887109 682,299 2,932,347 SH   DFND 15 2,903,105 0 29,243
BECTON DICKINSON & CO COM 075887109 1,104 4,744 SH   DFND 17 4,744 0 0
BED BATH & BEYOND INC COM 075896100 462 30,829 SH   DFND 3 1,004 0 29,825
BED BATH & BEYOND INC COM 075896100 3,842 256,478 SH   DFND 4 256,478 0 0
BED BATH & BEYOND INC COM 075896100 1,226 81,826 SH   DFND 13 81,826 0 0
BED BATH & BEYOND INC COM 075896100 4,508 300,962 SH   DFND 15 269,171 0 31,791
BED BATH & BEYOND INC COM 075896100 5,490 366,495 SH   DFND 24 366,495 0 0
BED BATH & BEYOND INC COM 075896100 82 31,800 SH Call DFND 24 31,800 0 0
BED BATH & BEYOND INC COM 075896100 265 157,300 SH Put DFND 24 157,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 252 880 SH   DFND 3 0 0 880
BEIGENE LTD SPONSORED ADR 07725L102 762 2,659 SH   DFND 4 2,656 3 0
BEIGENE LTD SPONSORED ADR 07725L102 1,485 5,184 SH   DFND 13 5,164 0 20
BEIGENE LTD SPONSORED ADR 07725L102 16,337 57,035 SH   DFND 15 56,846 0 189
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BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 137 12,825 SH   DFND 3 0 0 12,825
BEL FUSE INC CL B 077347300 197 18,425 SH   DFND 4 18,425 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 22,386 719,347 SH   DFND 3 135,137 0 584,210
BELDEN INC COM 077454106 1,657 53,256 SH   DFND 4 53,256 0 0
BELDEN INC COM 077454106 4 130 SH   DFND 5 0 0 130
BELDEN INC COM 077454106 11 359 SH   DFND 13 359 0 0
BELDEN INC COM 077454106 197 6,343 SH   DFND 15 6,343 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 31 3,054 SH   DFND 3 0 0 3,054
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 12 1,182 SH   DFND 4 1,182 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,079 106,000 SH   DFND 15 106,000 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 31 SH   DFND 4 31 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 13 2,050 SH   DFND 13 2,050 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 154 23,476 SH   DFND 15 23,176 0 300
BELLRING BRANDS INC COM CL A 079823100 692 33,370 SH   DFND 3 0 0 33,370
BELLRING BRANDS INC COM CL A 079823100 1,349 65,049 SH   DFND 4 65,049 0 0
BELLRING BRANDS INC COM CL A 079823100 537 25,893 SH   DFND 15 20,693 0 5,200
BENCHMARK ELECTRS INC COM 08160H101 643 31,912 SH   DFND 3 0 0 31,912
BENCHMARK ELECTRS INC COM 08160H101 2,037 101,112 SH   DFND 4 101,112 0 0
BENCHMARK ELECTRS INC COM 08160H101 50 2,500 SH   DFND 13 2,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,069 102,695 SH   DFND 15 102,070 0 625
BENCHMARK ELECTRS INC COM 08160H101 3 140 SH   DFND 24 140 0 0
BENEFITFOCUS INC COM 08180D106 4,621 412,550 SH   DFND 3 57,927 0 354,623
BENEFITFOCUS INC COM 08180D106 528 47,153 SH   DFND 4 47,153 0 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   DFND 13 100 0 0
BENEFITFOCUS INC COM 08180D106 91 8,169 SH   DFND 15 8,114 0 55
BENITEC BIOPHARMA INC COM 08205P100 0 6 SH   DFND 4 6 0 0
BENTLEY SYS INC COM CL B 08265T208 254 8,100 SH   DFND 4 8,100 0 0
BENTLEY SYS INC COM CL B 08265T208 12 370 SH   DFND 15 370 0 0
BERKELEY LTS INC COM 084310101 35,530 465,298 SH   DFND 3 103,223 0 362,075
BERKELEY LTS INC COM 084310101 3,248 42,530 SH   DFND 4 42,530 0 0
BERKELEY LTS INC COM 084310101 328 4,291 SH   DFND 5 2,960 0 1,331
BERKELEY LTS INC COM 084310101 888 11,623 SH   OTR 5 0 0 11,623
BERKLEY W R CORP COM 084423102 2,303 37,663 SH   DFND 3 1,260 0 36,403
BERKLEY W R CORP COM 084423102 3,764 61,556 SH   DFND 4 61,556 0 0
BERKLEY W R CORP COM 084423102 19 318 SH   DFND 5 318 0 0
BERKLEY W R CORP COM 084423102 5,867 95,951 SH   DFND 13 95,875 0 76
BERKLEY W R CORP COM 084423102 53,941 882,114 SH   DFND 15 874,266 0 7,848
BERKSHIRE HATHAWAY INC DEL CL A 084670108 94,720 296 SH   DFND 4 294 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,080 19 SH   DFND 13 16 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,400 95 SH   DFND 15 77 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,722 618,587 SH   DFND 3 61,583 0 557,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388,323 1,823,627 SH   DFND 4 1,805,499 16,164 1,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 40,000 SH Call DFND 4 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 47,500 SH Put DFND 4 47,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,422 11,373 SH   OTR 5 0 0 11,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,332 621,453 SH   DFND 13 508,215 0 113,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557,395 2,617,617 SH   DFND 15 2,418,645 0 198,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171 104,800 SH Put DFND 15 104,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,959 9,200 SH   DFND 17 9,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 33,400 SH Call DFND 24 33,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 330 32,620 SH   DFND 3 0 0 32,620
BERKSHIRE HILLS BANCORP INC COM 084680107 812 80,304 SH   DFND 4 80,304 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 17 SH   DFND 13 17 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 251 SH   DFND 15 251 0 0
BERRY CORP COM 08579X101 7,386 2,329,955 SH   DFND 3 426,795 0 1,903,160
BERRY CORP COM 08579X101 369 116,502 SH   DFND 4 116,502 0 0
BERRY CORP COM 08579X101 1 381 SH   DFND 5 0 0 381
BERRY CORP COM 08579X101 0 130 SH   DFND 13 130 0 0
BERRY CORP COM 08579X101 15 4,885 SH   DFND 15 3,934 0 951
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BERRY GLOBAL GROUP INC COM 08579W103 68,554 1,418,756 SH   DFND 3 135,750 0 1,283,006
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BERRY GLOBAL GROUP INC COM 08579W103 1,121 23,196 SH   DFND 13 23,091 0 105
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BHP GROUP LTD SPONSORED ADS 088606108 19,147 370,276 SH   DFND 13 369,407 0 869
BHP GROUP LTD SPONSORED ADS 088606108 24,181 467,622 SH   DFND 15 457,243 0 10,379
BHP GROUP PLC SPONSORED ADR 05545E209 2 47 SH   DFND 4 47 0 0
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BIG LOTS INC COM 089302103 3,281 73,566 SH   DFND 15 70,905 0 2,661
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BIGLARI HLDGS INC COM STK CL B 08986R309 49 555 SH   DFND 3 0 0 555
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BILL COM HLDGS INC COM 090043100 48,757 486,068 SH   DFND 3 109,020 0 377,048
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BIO RAD LABS INC CL B 090572108 29 56 SH   DFND 15 56 0 0
BIO RAD LABS INC CL A 090572207 185,005 358,912 SH   DFND 3 74,043 0 284,869
BIO RAD LABS INC CL A 090572207 12,848 24,926 SH   DFND 4 24,882 44 0
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BIO RAD LABS INC CL A 090572207 10,539 20,445 SH   DFND 15 20,108 0 337
BIO RAD LABS INC CL A 090572207 39 76 SH   DFND 24 76 0 0
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BIO-TECHNE CORP COM 09073M104 39,872 160,951 SH   DFND 3 17,382 0 143,569
BIO-TECHNE CORP COM 09073M104 5,307 21,422 SH   DFND 4 21,422 0 0
BIO-TECHNE CORP COM 09073M104 262 1,058 SH   DFND 5 1,058 0 0
BIO-TECHNE CORP COM 09073M104 586 2,365 SH   DFND 13 2,315 0 50
BIO-TECHNE CORP COM 09073M104 4,347 17,546 SH   DFND 15 17,319 0 227
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 709 206,389 SH   DFND 3 3,056 0 203,333
BIOCRYST PHARMACEUTICALS INC COM 09058V103 710 206,592 SH   DFND 4 206,592 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 4,267 SH   DFND 13 4,267 0 0
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BIOGEN INC COM 09062X103 55,859 196,910 SH   DFND 3 93,956 0 102,954
BIOGEN INC COM 09062X103 32,537 114,697 SH   DFND 4 114,664 33 0
BIOGEN INC COM 09062X103 20,858 73,528 SH   DFND 13 72,921 0 607
BIOGEN INC COM 09062X103 104,176 367,232 SH   DFND 15 358,549 0 8,683
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 63,301 973,710 SH   DFND 3 70,629 0 903,081
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,501 53,848 SH   DFND 4 53,848 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,486 22,860 SH   DFND 5 22,860 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51 784 SH   DFND 13 784 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 905 13,921 SH   DFND 15 13,903 0 18
BIOHITECH GLOBAL INC COM 09074B107 0 91 SH   DFND 4 91 0 0
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BIOLASE INC COM NEW 090911207 0 309 SH   DFND 4 309 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,572 54,328 SH   DFND 3 622 0 53,706
BIOLIFE SOLUTIONS INC COM NEW 09062W204 600 20,723 SH   DFND 4 20,723 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 47 1,619 SH   DFND 13 1,619 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 29 1,000 SH   DFND 15 1,000 0 0
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BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH   DFND 15 35 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,627 34,526 SH   DFND 3 0 0 34,526
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,096 66,987 SH   DFND 4 66,987 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,269 56,114 SH   DFND 13 48,702 0 7,412
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,760 378,027 SH   DFND 15 375,724 0 2,303
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2,677 SH   DFND 24 2,677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 17,300 SH Call DFND 24 17,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 18,100 SH Put DFND 24 18,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 50 50,000 PRN   DFND 13 0 0 50,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 125 119,000 PRN   DFND 13 119,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,973 1,880,000 PRN   DFND 15 1,880,000 0 0
BIOMERICA INC COM NEW 09061H307 56 8,115 SH   DFND 3 0 0 8,115
BIOMERICA INC COM NEW 09061H307 57 8,173 SH   DFND 4 8,173 0 0
BIOMERICA INC COM NEW 09061H307 65 9,435 SH   DFND 15 9,435 0 0
BIONANO GENOMICS INC COM 09075F107 1 849 SH   DFND 4 849 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 147 3,763 SH   DFND 15 3,563 0 200
BIONTECH SE SPONSORED ADS 09075V102 49 711 SH   DFND 13 711 0 0
BIONTECH SE SPONSORED ADS 09075V102 739 10,672 SH   DFND 15 9,470 0 1,202
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 84 17,073 SH   DFND 4 17,073 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 2,000 SH   DFND 13 2,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 32 6,400 SH   DFND 15 4,400 0 2,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 118 SH   DFND 24 118 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 390 7,376 SH   DFND 3 0 0 7,376
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 438 8,294 SH   DFND 4 8,294 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 60 1,136 SH   DFND 13 1,136 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6,430 121,702 SH   DFND 15 120,447 0 1,255
BIOTELEMETRY INC COM 090672106 150 3,296 SH   DFND 3 0 0 3,296
BIOTELEMETRY INC COM 090672106 1,232 27,035 SH   DFND 4 27,035 0 0
BIOTELEMETRY INC COM 090672106 22 490 SH   DFND 13 490 0 0
BIOTELEMETRY INC COM 090672106 415 9,107 SH   DFND 15 9,107 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 35 815 SH   DFND 3 0 0 815
BIOXCEL THERAPEUTICS INC COM 09075P105 182 4,197 SH   DFND 4 4,197 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 860 SH   DFND 4 860 0 0
BJS RESTAURANTS INC COM 09180C106 567 19,272 SH   DFND 3 0 0 19,272
BJS RESTAURANTS INC COM 09180C106 1,054 35,789 SH   DFND 4 35,789 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 222,664 5,358,934 SH   DFND 3 763,884 0 4,595,050
BJS WHSL CLUB HLDGS INC COM 05550J101 11,953 287,671 SH   DFND 4 287,671 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 354 8,516 SH   DFND 5 3,727 0 4,789
BJS WHSL CLUB HLDGS INC COM 05550J101 154 3,712 SH   OTR 5 0 0 3,712
BJS WHSL CLUB HLDGS INC COM 05550J101 2,175 52,350 SH   DFND 13 50,699 0 1,651
BJS WHSL CLUB HLDGS INC COM 05550J101 8,055 193,865 SH   DFND 15 189,223 0 4,642
BK OF AMERICA CORP COM 060505104 103,259 4,286,370 SH   DFND 3 944,968 0 3,341,402
BK OF AMERICA CORP COM 060505104 79,618 3,305,024 SH   DFND 4 3,290,969 13,889 166
BK OF AMERICA CORP COM 060505104 126 35,000 SH Put DFND 4 35,000 0 0
BK OF AMERICA CORP COM 060505104 8,499 352,787 SH   DFND 5 349,367 0 3,420
BK OF AMERICA CORP COM 060505104 48,497 2,013,152 SH   DFND 13 1,921,773 0 91,380
BK OF AMERICA CORP COM 060505104 356,557 14,801,030 SH   DFND 15 14,037,231 0 763,799
BK OF AMERICA CORP COM 060505104 36 36,200 SH Put DFND 15 35,200 0 1,000
BK OF AMERICA CORP COM 060505104 146 6,064 SH   DFND 17 6,064 0 0
BK OF AMERICA CORP COM 060505104 19,564 812,103 SH   DFND 24 812,103 0 0
BK OF AMERICA CORP COM 060505104 7,274 768,000 SH Put DFND 24 768,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,158 778 SH   DFND 4 778 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,306 1,550 SH   DFND 13 1,510 0 40
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40,991 27,548 SH   DFND 15 25,549 0 1,999
BK TECHNOLOGIES CORPORATION COM 05587G104 0 63 SH   DFND 4 63 0 0
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,419 46,925 SH   DFND 4 46,925 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 111 3,664 SH   DFND 5 2,545 0 1,119
BLACK DIAMOND THERAPEUTICS I COM 09203E105 302 9,999 SH   OTR 5 0 0 9,999
BLACK HILLS CORP COM 092113109 1,269 23,733 SH   DFND 3 3,649 0 20,084
BLACK HILLS CORP COM 092113109 4,424 82,704 SH   DFND 4 82,704 0 0
BLACK HILLS CORP COM 092113109 18 342 SH   DFND 13 342 0 0
BLACK HILLS CORP COM 092113109 603 11,264 SH   DFND 15 10,543 0 721
BLACK KNIGHT INC COM 09215C105 177,936 2,044,063 SH   DFND 3 380,194 0 1,663,869
BLACK KNIGHT INC COM 09215C105 16,566 190,302 SH   DFND 4 190,020 282 0
BLACK KNIGHT INC COM 09215C105 4,157 47,759 SH   DFND 5 41,899 0 5,860
BLACK KNIGHT INC COM 09215C105 7,109 81,663 SH   OTR 5 0 0 81,663
BLACK KNIGHT INC COM 09215C105 1,961 22,526 SH   DFND 13 22,526 0 0
BLACK KNIGHT INC COM 09215C105 27,444 315,272 SH   DFND 15 312,911 0 2,361
BLACK STONE MINERALS L P COM UNIT 09225M101 277 45,103 SH   DFND 4 45,103 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,092 340,754 SH   DFND 15 340,754 0 0
BLACKBAUD INC COM 09227Q100 4,675 83,740 SH   DFND 3 20,388 0 63,352
BLACKBAUD INC COM 09227Q100 2,586 46,325 SH   DFND 4 46,325 0 0
BLACKBAUD INC COM 09227Q100 1,431 25,629 SH   DFND 13 25,584 0 45
BLACKBAUD INC COM 09227Q100 2,897 51,893 SH   DFND 15 51,867 0 26
BLACKBERRY LTD COM 09228F103 31,013 6,756,562 SH   DFND 3 1,327,342 0 5,429,220
BLACKBERRY LTD COM 09228F103 217 47,229 SH   DFND 4 47,229 0 0
BLACKBERRY LTD COM 09228F103 5 1,116 SH   DFND 5 0 0 1,116
BLACKBERRY LTD COM 09228F103 31 6,709 SH   DFND 13 3,238 0 3,471
BLACKBERRY LTD COM 09228F103 1,715 373,636 SH   DFND 15 364,964 0 8,672
BLACKLINE INC COM 09239B109 2,960 33,027 SH   DFND 3 14,785 0 18,242
BLACKLINE INC COM 09239B109 5,063 56,487 SH   DFND 4 56,487 0 0
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BLACKLINE INC COM 09239B109 25,655 286,228 SH   DFND 15 284,971 0 1,257
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 108 80,000 PRN   DFND 24 80,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 448 51,782 SH   DFND 3 27,353 0 24,429
BLACKROCK 2022 GBL INCM OPP COM 09258P104 26 3,000 SH   DFND 4 3,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 418 48,336 SH   DFND 13 33,086 0 15,250
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,522 522,764 SH   DFND 15 522,764 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 189 14,295 SH   DFND 13 14,295 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,535 192,159 SH   DFND 15 185,839 0 6,320
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 11,676 SH   DFND 24 11,676 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,373 67,087 SH   DFND 15 28,582 0 38,505
BLACKROCK CAP INVT CORP COM 092533108 1 329 SH   DFND 4 329 0 0
BLACKROCK CAP INVT CORP COM 092533108 671 275,081 SH   DFND 13 273,727 0 1,354
BLACKROCK CAP INVT CORP COM 092533108 365 149,465 SH   DFND 15 149,465 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 54 55,000 PRN   DFND 13 55,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 258 262,000 PRN   DFND 15 212,000 0 50,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,384 918,522 SH   DFND 3 692,978 0 225,544
BLACKROCK CORE BD TR SHS BEN INT 09249E101 510 32,562 SH   DFND 13 32,562 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,972 189,759 SH   DFND 15 179,039 0 10,720
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,600 SH   DFND 4 2,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,003 93,916 SH   DFND 13 91,705 0 2,211
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,998 1,591,529 SH   DFND 15 1,529,300 0 62,229
BLACKROCK CR ALLOCATION INCO COM 092508100 50,900 3,579,448 SH   DFND 3 1,964,332 0 1,615,116
BLACKROCK CR ALLOCATION INCO COM 092508100 1,355 95,268 SH   DFND 13 89,975 0 5,293
BLACKROCK CR ALLOCATION INCO COM 092508100 8,576 603,082 SH   DFND 15 550,868 0 52,214
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 153 15,440 SH   DFND 13 15,381 0 59
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,022 102,776 SH   DFND 15 86,517 0 16,259
BLACKROCK ENERGY & RES TR COM 09250U101 6 1,000 SH   DFND 4 1,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 408 68,264 SH   DFND 13 66,464 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 1,554 260,298 SH   DFND 15 254,664 0 5,634
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,020 130,658 SH   DFND 13 118,953 0 11,705
BLACKROCK ENHANCD CAP & INM COM 09256A109 7,226 467,427 SH   DFND 15 451,544 0 15,883
BLACKROCK ENHANCED EQUITY DI COM 09251A104 92 12,652 SH   DFND 4 12,652 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,639 497,869 SH   DFND 13 488,989 0 8,880
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18,793 2,570,822 SH   DFND 15 2,314,032 0 256,790
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,358 559,924 SH   DFND 3 483,265 0 76,659
BLACKROCK ENHANCED GLOBAL DI COM 092501105 27 2,863 SH   DFND 4 2,863 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 847 88,497 SH   DFND 13 78,503 0 9,994
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9,235 965,021 SH   DFND 15 914,607 0 50,414
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,318 173,237 SH   DFND 3 109,724 0 63,513
BLACKROCK ENHANCED GOVT FD I COM 09255K108 12 879 SH   DFND 15 879 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 38,291 7,265,816 SH   DFND 3 6,732,277 0 533,539
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 229 43,408 SH   DFND 13 43,306 0 102
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,222 1,180,627 SH   DFND 15 1,112,580 0 68,047
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,015 68,832 SH   DFND 3 38,985 0 29,847
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 14 922 SH   DFND 13 922 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 819 55,593 SH   DFND 15 51,362 0 4,231
BLACKROCK FLOATING RATE INCO COM 091941104 22 2,000 SH   DFND 13 2,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,259 112,077 SH   DFND 15 110,160 0 1,917
BLACKROCK FLOATING RATE INCO COM 09255X100 118 10,225 SH   DFND 13 10,225 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 926 80,490 SH   DFND 15 59,267 0 21,223
BLACKROCK HEALTH SCIENCES TR COM 09250W107 64 1,500 SH   DFND 4 1,280 220 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 333 7,764 SH   DFND 13 6,464 0 1,300
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,262 99,436 SH   DFND 15 97,105 0 2,331
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 13,770 577,362 SH   DFND 15 523,123 0 54,239
BLACKROCK INC COM 09247X101 43,206 76,668 SH   DFND 3 8,283 0 68,385
BLACKROCK INC COM 09247X101 359,845 638,533 SH   DFND 4 636,668 1,327 538
BLACKROCK INC COM 09247X101 7,101 12,600 SH   DFND 5 4,331 0 8,269
BLACKROCK INC COM 09247X101 2,595 4,605 SH   OTR 5 0 0 4,605
BLACKROCK INC COM 09247X101 139,850 248,159 SH   DFND 13 242,133 0 6,026
BLACKROCK INC COM 09247X101 746,190 1,324,088 SH   DFND 15 1,303,595 0 20,494
BLACKROCK INC COM 09247X101 3,953 7,015 SH   DFND 17 7,015 0 0
BLACKROCK INC COM 09247X101 2,536 4,500 SH   DFND 24 4,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,671 601,880 SH   DFND 3 392,311 0 209,569
BLACKROCK INCOME TR INC COM 09247F100 7 1,180 SH   DFND 13 1,180 0 0
BLACKROCK INCOME TR INC COM 09247F100 144 23,594 SH   DFND 15 23,594 0 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105 520 33,263 SH   DFND 15 29,254 0 4,009
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 315 26,677 SH   DFND 13 24,677 0 2,000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,603 135,863 SH   DFND 15 123,597 0 12,266
BLACKROCK LTD DURATION INC T COM SHS 09249W101 585 39,761 SH   DFND 13 39,761 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,715 320,560 SH   DFND 15 282,559 0 38,001
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 543 SH   DFND 15 543 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 416 SH   DFND 13 416 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 131 9,368 SH   DFND 15 8,261 0 1,107
BLACKROCK MULTI-SECTOR INC T COM 09258A107 246 15,562 SH   DFND 13 15,562 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,405 405,911 SH   DFND 15 343,006 0 62,906
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 673 44,803 SH   DFND 15 40,803 0 4,000
BLACKROCK MUN BD TR COM 09249H104 1,061 69,830 SH   DFND 13 69,830 0 0
BLACKROCK MUN BD TR COM 09249H104 332 21,874 SH   DFND 15 20,589 0 1,285
BLACKROCK MUN INCM INVT QTY COM 09250G102 384 27,186 SH   DFND 13 2,080 0 25,106
BLACKROCK MUN INCM INVT QTY COM 09250G102 509 36,018 SH   DFND 15 24,765 0 11,253
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 219 16,879 SH   DFND 15 10,023 0 6,856
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,071 78,131 SH   DFND 15 69,102 0 9,029
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,112 324,618 SH   DFND 13 319,418 0 5,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,005 240,287 SH   DFND 15 215,971 0 24,316
BLACKROCK MUNI INCOME TR II COM 09249N101 51 3,450 SH   DFND 13 3,450 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 690 46,313 SH   DFND 15 42,003 0 4,310
BLACKROCK MUNI INTER DR FD I COM 09253X102 15,448 1,101,052 SH   DFND 3 620,122 0 480,930
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BLACKROCK MUNIASSETS FD INC COM 09254J102 57 4,142 SH   DFND 13 4,142 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,286 93,494 SH   DFND 15 60,745 0 32,749
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,053 289,930 SH   DFND 15 280,108 0 9,822
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 138 10,301 SH   DFND 13 10,301 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,043 226,947 SH   DFND 15 219,916 0 7,031
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 442 30,101 SH   DFND 15 30,101 0 0
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BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 949 73,660 SH   DFND 15 73,660 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,431 112,342 SH   DFND 13 112,342 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,108 86,979 SH   DFND 15 64,949 0 22,030
BLACKROCK MUNIVEST FD II INC COM 09253T101 65 4,652 SH   DFND 13 4,652 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 250 17,903 SH   DFND 15 17,903 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 868 99,978 SH   DFND 13 87,116 0 12,862
BLACKROCK MUNIVEST FD INC COM 09253R105 1,146 131,981 SH   DFND 15 129,751 0 2,230
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 173 12,067 SH   DFND 13 12,067 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 82 5,701 SH   DFND 15 5,701 0 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,425 102,898 SH   DFND 15 95,130 0 7,768
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BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,304 299,692 SH   DFND 15 293,487 0 6,205
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BLACKROCK MUNIYIELD FD INC COM 09253W104 3,733 278,191 SH   DFND 15 269,523 0 8,668
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BLACKROCK MUNIYIELD INVT QUA COM 09254T100 7 500 SH   DFND 13 0 0 500
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 783 56,768 SH   DFND 15 56,268 0 500
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BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,599 198,676 SH   DFND 3 119,290 0 79,386
BLACKROCK MUNIYIELD QUALITY COM 09254G108 736 56,301 SH   DFND 13 54,301 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,951 149,142 SH   DFND 15 148,259 0 883
BLACKROCK MUNIYILD QULT FD I COM 09254F100 312 19,518 SH   DFND 13 13,768 0 5,750
BLACKROCK MUNIYILD QULT FD I COM 09254F100 867 54,168 SH   DFND 15 50,168 0 4,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,171 154,871 SH   DFND 3 104,975 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 336 23,941 SH   DFND 13 23,941 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,261 161,280 SH   DFND 15 158,824 0 2,456
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 110 8,094 SH   DFND 13 8,094 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,884 212,661 SH   DFND 15 212,304 0 357
BLACKROCK NEW YORK MUN BD TR COM 09249P106 39 2,480 SH   DFND 13 2,480 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 96 6,105 SH   DFND 15 5,405 0 700
BLACKROCK NY MUN INCOME TR I COM 09249R102 67 4,901 SH   DFND 15 4,901 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 10 779 SH   DFND 13 779 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 355 27,165 SH   DFND 15 25,165 0 2,000
BLACKROCK RES & COMMODITIES SHS 09257A108 30,637 5,149,008 SH   DFND 3 4,742,454 0 406,554
BLACKROCK RES & COMMODITIES SHS 09257A108 12 2,000 SH   DFND 4 2,000 0 0
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BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 7,311 285,038 SH   DFND 15 246,818 0 38,220
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 52 1,200 SH   DFND 4 1,200 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 23,988 557,214 SH   DFND 15 511,640 0 45,574
BLACKROCK STRATEGIC MUN TR COM 09248T109 71 5,338 SH   DFND 15 5,338 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 672 68,539 SH   DFND 13 65,396 0 3,143
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,622 165,381 SH   DFND 15 155,872 0 9,509
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 101 101,000 PRN   DFND 15 101,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 233 10,686 SH   DFND 13 10,686 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,370 62,917 SH   DFND 15 59,735 0 3,182
BLACKROCK VA MUNICIPAL BOND COM 092481100 50 3,082 SH   DFND 15 3,082 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 603 11,544 SH   DFND 17 11,544 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,153 83,815 SH   DFND 15 82,885 0 930
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 909 70,700 SH   DFND 13 70,700 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 839 38,199 SH   DFND 3 0 0 38,199
BLACKSTONE MTG TR INC COM CL A 09257W100 3,235 147,239 SH   DFND 4 147,239 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 5,308 241,586 SH   DFND 15 224,077 0 17,509
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 147 153,000 PRN   DFND 15 153,000 0 0
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BLUEBIRD BIO INC COM 09609G100 9,763 180,969 SH   DFND 15 178,516 0 2,453
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,042 129,578 SH   DFND 15 120,028 0 9,550
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 125 46,185 SH   DFND 15 46,185 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 314 23,370 SH   DFND 13 18,370 0 5,000
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BOEING CO COM 097023105 104 68 SH Put DFND 4 68 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 226 12,000 SH   DFND 15 12,000 0 0
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BOOKING HOLDINGS INC COM 09857L108 5,520 3,227 SH   DFND 13 3,154 0 73
BOOKING HOLDINGS INC COM 09857L108 45,828 26,789 SH   DFND 15 26,211 0 578
BOOKING HOLDINGS INC COM 09857L108 436 255 SH   DFND 17 255 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,629 43,729 SH   DFND 13 41,832 0 1,897
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BORGWARNER INC COM 099724106 5,750 148,427 SH   DFND 13 123,807 0 24,620
BORGWARNER INC COM 099724106 14,122 364,524 SH   DFND 15 356,682 0 7,842
BORR DRILLING LTD SHS G1466R207 1 1,910 SH   DFND 15 1,910 0 0
BOSTON BEER INC CL A 100557107 94,246 106,690 SH   DFND 3 42,312 0 64,378
BOSTON BEER INC CL A 100557107 5,708 6,462 SH   DFND 4 6,462 0 0
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BOSTON BEER INC CL A 100557107 16,511 18,691 SH   DFND 15 14,934 0 3,757
BOSTON OMAHA CORP COM 101044105 178 11,109 SH   DFND 4 11,109 0 0
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BOSTON OMAHA CORP COM 101044105 179 11,178 SH   DFND 15 9,678 0 1,500
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 897 162,474 SH   DFND 4 162,474 0 0
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BOULDER GROWTH & INCOME FD I COM 101507101 4,819 481,862 SH   DFND 15 452,308 0 29,554
BOWL AMER INC CL A 102565108 0 13 SH   DFND 4 13 0 0
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BOX INC CL A 10316T104 8,410 484,426 SH   DFND 15 476,712 0 7,714
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BOXLIGHT CORP COM CL A 103197109 10 6,472 SH   DFND 15 6,472 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13,373 1,349,396 SH   DFND 4 1,349,396 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 475 47,886 SH   DFND 15 47,886 0 0
BP PLC SPONSORED ADR 055622104 9 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 2,404 137,688 SH   DFND 4 129,944 7,744 0
BP PLC SPONSORED ADR 055622104 6,914 395,979 SH   DFND 13 365,174 0 30,805
BP PLC SPONSORED ADR 055622104 38,245 2,190,463 SH   DFND 15 2,091,874 0 98,589
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 170 SH   DFND 4 170 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 10 SH   DFND 24 10 0 0
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BRF SA SPONSORED ADR 10552T107 3,766 1,148,200 SH   DFND 4 1,148,200 0 0
BRF SA SPONSORED ADR 10552T107 0 0 SH   DFND 15 0 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 3,274 923,600 SH Call DFND 4 923,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,444 542,600 SH Put DFND 4 542,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,679 94,189 SH   DFND 5 34,610 0 59,579
BRISTOL-MYERS SQUIBB CO COM 110122108 2,039 33,813 SH   OTR 5 0 0 33,813
BRISTOL-MYERS SQUIBB CO COM 110122108 53,788 892,162 SH   DFND 13 870,053 0 22,109
BRISTOL-MYERS SQUIBB CO COM 110122108 290,936 4,825,609 SH   DFND 15 4,641,021 0 184,588
BRISTOL-MYERS SQUIBB CO COM 110122108 0 100 SH Put DFND 15 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,981 49,443 SH   DFND 17 49,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,355 22,469 SH   DFND 24 22,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142 95,800 SH Call DFND 24 95,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 262 SH   DFND 15 262 0 0
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BRISTOW GROUP INC COM 11040G103 255 12,000 SH   DFND 4 12,000 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,950 358,224 SH   DFND 4 357,569 580 75
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,874 273,128 SH   DFND 13 270,522 0 2,606
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93,662 2,590,920 SH   DFND 15 2,576,538 0 14,381
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 3,135 SH   DFND 17 3,135 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 2,442 208,880 SH   DFND 4 208,880 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 2,145 183,480 SH   DFND 15 169,161 0 14,319
BRIXMOR PPTY GROUP INC COM 11120U105 3 262 SH   DFND 24 262 0 0
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BROADCOM INC COM 11135F101 357,144 980,303 SH   DFND 4 975,468 3,778 1,057
BROADCOM INC COM 11135F101 220 605 SH   DFND 5 605 0 0
BROADCOM INC COM 11135F101 53,692 147,376 SH   DFND 13 143,771 0 3,605
BROADCOM INC COM 11135F101 400,635 1,099,678 SH   DFND 15 1,081,179 0 18,499
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BROADCOM INC COM 11135F101 620 21,900 SH Call DFND 24 21,900 0 0
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BROADMARK RLTY CAP INC COM 11135B100 1,910 193,663 SH   DFND 4 193,663 0 0
BROADMARK RLTY CAP INC COM 11135B100 41 4,120 SH   DFND 15 4,120 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 160 SH   DFND 5 160 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 136,603 1,034,873 SH   DFND 15 1,021,866 0 13,007
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 766 SH   DFND 24 766 0 0
BROADWAY FINL CORP DEL COM 111444105 0 84 SH   DFND 4 84 0 0
BROADWIND INC COM NEW 11161T207 0 85 SH   DFND 4 85 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,929 88,582 SH   OTR 5 0 0 88,582
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,000 90,749 SH   DFND 13 87,537 0 3,212
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,699 1,715,033 SH   DFND 15 1,670,768 0 44,265
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 4 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 130 4,300 SH   DFND 13 4,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 301 SH   DFND 15 121 0 180
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,655 29,878 SH   DFND 4 29,552 160 166
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10,646 192,195 SH   DFND 15 190,030 0 2,165
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BROOKFIELD PPTY REIT INC CL A 11282X103 1,351 110,367 SH   DFND 15 109,513 0 854
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BUILD A BEAR WORKSHOP COM 120076104 0 78 SH   DFND 4 78 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 1,837 SH   DFND 15 1,837 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 3,196 97,988 SH   DFND 15 97,226 0 762
BUILDERS FIRSTSOURCE INC COM 12008R107 1,044 32,000 SH   DFND 24 32,000 0 0
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BUNGE LIMITED COM G16962105 3,255 71,217 SH   DFND 4 71,217 0 0
BUNGE LIMITED COM G16962105 1,095 23,962 SH   DFND 13 23,882 0 80
BUNGE LIMITED COM G16962105 11,492 251,466 SH   DFND 15 224,002 0 27,464
BUNGE LIMITED COM G16962105 33 717 SH   DFND 24 717 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 359 23,930 SH   DFND 4 23,930 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,615 170,748 SH   DFND 3 86,687 0 84,061
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BWX TECHNOLOGIES INC COM 05605H100 1,392 24,721 SH   DFND 13 24,655 0 66
BWX TECHNOLOGIES INC COM 05605H100 19,501 346,323 SH   DFND 15 344,020 0 2,303
BWX TECHNOLOGIES INC COM 05605H100 4 63 SH   DFND 17 63 0 0
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BYLINE BANCORP INC COM 124411109 426 37,754 SH   DFND 4 37,754 0 0
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C & F FINL CORP COM 12466Q104 182 6,119 SH   DFND 4 6,119 0 0
C & F FINL CORP COM 12466Q104 518 17,451 SH   DFND 15 15,591 0 1,860
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86,826 849,651 SH   DFND 3 497,010 0 352,641
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,671 104,426 SH   DFND 4 104,322 104 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,497 24,435 SH   DFND 13 24,344 0 91
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CACTUS INC CL A 127203107 93 4,830 SH   DFND 15 4,830 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 31,965 299,775 SH   DFND 15 292,011 0 7,764
CADENCE DESIGN SYSTEM INC COM 127387108 3 27 SH   DFND 17 27 0 0
CADIZ INC COM NEW 127537207 1,642 165,319 SH   DFND 3 97,665 0 67,654
CADIZ INC COM NEW 127537207 320 32,197 SH   DFND 4 32,197 0 0
CADIZ INC COM NEW 127537207 33 3,300 SH   DFND 13 3,300 0 0
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CAE INC COM 124765108 306 20,957 SH   DFND 13 20,957 0 0
CAE INC COM 124765108 3,051 208,700 SH   DFND 15 208,342 0 358
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CAESARS ENTERTAINMENT INC NE COM 12769G100 7,974 142,248 SH   DFND 4 142,248 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 914 16,302 SH   DFND 13 15,302 0 1,000
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CAESARS ENTERTAINMENT INC NE COM 12769G100 98 1,747 SH   DFND 24 1,747 0 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 46,038 23,369,683 PRN   DFND 24 23,369,683 0 0
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CAI INTERNATIONAL INC COM 12477X106 709 25,764 SH   DFND 4 25,764 0 0
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CAL MAINE FOODS INC COM NEW 128030202 2,049 53,401 SH   DFND 13 53,398 0 3
CAL MAINE FOODS INC COM NEW 128030202 1,630 42,482 SH   DFND 15 41,217 0 1,265
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,487 212,946 SH   DFND 15 209,750 0 3,195
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9 400 SH   DFND 4 400 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,200 SH   DFND 4 1,200 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 2,709 333,241 SH   DFND 15 277,403 0 55,839
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 526 44,382 SH   DFND 13 41,825 0 2,557
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 16 1,367 SH   DFND 15 1,367 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 216 14,829 SH   DFND 13 12,579 0 2,250
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,176 287,303 SH   DFND 15 243,390 0 43,913
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,118 603,143 SH   DFND 13 590,538 0 12,605
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CALAMP CORP COM 128126109 23 3,212 SH   DFND 15 3,212 0 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 149 8,748 SH   DFND 3 2,896 0 5,852
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CALERES INC COM 129500104 688 71,949 SH   DFND 4 71,949 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 511 148,249 SH   DFND 15 144,449 0 3,800
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CALLON PETE CO DEL COM 13123X508 2 359 SH   DFND 15 359 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,054 58,542 SH   DFND 15 57,495 0 1,047
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 10,627 198,933 SH   DFND 24 198,933 0 0
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CHARLES & COLVARD LTD COM 159765106 0 165 SH   DFND 4 165 0 0
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CHARLES RIV LABS INTL INC COM 159864107 149,475 660,080 SH   DFND 3 73,008 0 587,072
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CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   DFND 24 9 0 0
CHART INDS INC COM PAR $0.01 16115Q308 140 1,999 SH   DFND 3 0 0 1,999
CHART INDS INC COM PAR $0.01 16115Q308 2,661 37,870 SH   DFND 4 37,870 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 1,872 26,647 SH   DFND 24 26,647 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,501 90,497 SH   DFND 3 19,323 0 71,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,968 73,626 SH   DFND 4 73,625 1 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 51 81 SH   DFND 17 81 0 0
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CHECK CAP LTD SHS M2361E203 2 5,000 SH   DFND 15 5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68,766 571,427 SH   DFND 3 19,591 0 551,836
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,413 36,671 SH   DFND 4 35,670 1,000 1
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CHECK POINT SOFTWARE TECH LT ORD M22465104 43 355 SH   DFND 24 355 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 16 1,404 SH   DFND 4 1,404 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 53 10,979 SH   DFND 3 0 0 10,979
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CHEVRON CORP NEW COM 166764100 8 500 SH Put DFND 13 500 0 0
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CHEVRON CORP NEW COM 166764100 2 300 SH Put DFND 15 300 0 0
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CHILDRENS PL INC COM 168905107 2 55 SH   DFND 13 0 0 55
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CHIMERA INVT CORP COM NEW 16934Q208 2,947 359,403 SH   DFND 4 359,403 0 0
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CHIMERIX INC COM 16934W106 193 77,586 SH   DFND 4 77,586 0 0
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CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 28,507 1,132,111 SH   DFND 3 1,123,714 0 8,397
CHINA FD INC COM 169373107 249 9,884 SH   DFND 15 9,084 0 800
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 203 SH   DFND 15 203 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 501 SH   DFND 15 501 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 1,100 SH   DFND 3 1,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,272 39,547 SH   DFND 4 39,449 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,870 182,533 SH   DFND 13 177,615 0 4,918
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,749 334,237 SH   DFND 15 323,080 0 11,157
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 95 2,342 SH   DFND 13 2,342 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 552 13,653 SH   DFND 15 13,003 0 650
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 4 SH   DFND 15 4 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH   DFND 4 20 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1,940 SH   DFND 15 1,940 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH   DFND 13 335 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 44 6,801 SH   DFND 15 6,767 0 34
CHINA YUCHAI INTL LTD COM G21082105 16 867 SH   DFND 13 867 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 339,025 272,592 SH   DFND 3 59,045 0 213,547
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,644 51,977 SH   DFND 4 51,950 10 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,119 7,332 SH   DFND 5 6,432 0 900
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,562 14,121 SH   OTR 5 0 0 14,121
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,111 10,542 SH   DFND 13 9,984 0 558
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,540 48,677 SH   DFND 15 47,872 0 805
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 38 SH   DFND 17 38 0 0
CHOICE HOTELS INTL INC COM 169905106 606 7,045 SH   DFND 3 0 0 7,045
CHOICE HOTELS INTL INC COM 169905106 1,225 14,255 SH   DFND 4 14,255 0 0
CHOICE HOTELS INTL INC COM 169905106 7 87 SH   DFND 5 87 0 0
CHOICE HOTELS INTL INC COM 169905106 399 4,647 SH   DFND 13 4,647 0 0
CHOICE HOTELS INTL INC COM 169905106 608 7,076 SH   DFND 15 7,065 0 11
CHOICEONE FINL SVCS INC COM 170386106 120 4,593 SH   DFND 3 0 0 4,593
CHOICEONE FINL SVCS INC COM 170386106 280 10,745 SH   DFND 4 10,745 0 0
CHOICEONE FINL SVCS INC COM 170386106 3 105 SH   DFND 15 105 0 0
CHROMADEX CORP COM NEW 171077407 181 45,176 SH   DFND 3 0 0 45,176
CHROMADEX CORP COM NEW 171077407 263 65,493 SH   DFND 4 65,493 0 0
CHROMADEX CORP COM NEW 171077407 5 1,200 SH   DFND 15 1,200 0 0
CHUBB LIMITED COM H1467J104 29,307 252,388 SH   DFND 3 5,241 0 247,147
CHUBB LIMITED COM H1467J104 48,114 414,350 SH   DFND 4 395,965 18,024 361
CHUBB LIMITED COM H1467J104 67 10,000 SH Put DFND 4 10,000 0 0
CHUBB LIMITED COM H1467J104 2,989 25,741 SH   OTR 5 0 0 25,741
CHUBB LIMITED COM H1467J104 70,316 605,545 SH   DFND 13 591,506 0 14,039
CHUBB LIMITED COM H1467J104 479,224 4,126,970 SH   DFND 15 4,085,820 0 41,150
CHUBB LIMITED COM H1467J104 511 4,397 SH   DFND 17 4,397 0 0
CHUBB LIMITED COM H1467J104 560 4,822 SH   DFND 24 4,822 0 0
CHUBB LIMITED COM H1467J104 116 13,500 SH Put DFND 24 13,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 891 24,600 SH   DFND 3 23,900 0 700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 163 4,488 SH   DFND 15 4,479 0 9
CHURCH & DWIGHT INC COM 171340102 88,080 939,916 SH   DFND 3 387,156 0 552,760
CHURCH & DWIGHT INC COM 171340102 44,054 470,112 SH   DFND 4 470,112 0 0
CHURCH & DWIGHT INC COM 171340102 28 297 SH   DFND 5 297 0 0
CHURCH & DWIGHT INC COM 171340102 22,550 240,635 SH   DFND 13 234,454 0 6,181
CHURCH & DWIGHT INC COM 171340102 66,604 710,742 SH   DFND 15 694,764 0 15,978
CHURCH & DWIGHT INC COM 171340102 2 18 SH   DFND 17 18 0 0
CHURCHILL CAP CORP II CL A 17143G106 510 48,333 SH   DFND 3 0 0 48,333
CHURCHILL CAP CORP II CL A 17143G106 510 48,333 SH   DFND 4 48,333 0 0
CHURCHILL CAP CORP III COM 17144C104 10 1,000 SH   DFND 15 1,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 47 4,800 SH   DFND 15 4,800 0 0
CHURCHILL DOWNS INC COM 171484108 1,387 8,464 SH   DFND 3 0 0 8,464
CHURCHILL DOWNS INC COM 171484108 6,174 37,685 SH   DFND 4 37,685 0 0
CHURCHILL DOWNS INC COM 171484108 226 1,379 SH   DFND 13 1,371 0 8
CHURCHILL DOWNS INC COM 171484108 4,837 29,526 SH   DFND 15 29,409 0 117
CHUYS HLDGS INC COM 171604101 259 13,238 SH   DFND 3 27 0 13,211
CHUYS HLDGS INC COM 171604101 580 29,615 SH   DFND 4 29,615 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 411 SH   DFND 13 411 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 0 SH   DFND 15 0 0 0
CIDARA THERAPEUTICS INC COM 171757107 174 60,986 SH   DFND 3 17,805 0 43,181
CIDARA THERAPEUTICS INC COM 171757107 94 33,140 SH   DFND 4 33,140 0 0
CIENA CORP COM NEW 171779309 1,924 48,464 SH   DFND 3 315 0 48,149
CIENA CORP COM NEW 171779309 1,828 46,069 SH   DFND 4 46,069 0 0
CIENA CORP COM NEW 171779309 7,994 201,421 SH   DFND 13 200,353 0 1,068
CIENA CORP COM NEW 171779309 7,305 184,051 SH   DFND 15 180,651 0 3,400
CIGNA CORP NEW COM 125523100 102,381 604,336 SH   DFND 3 126,782 0 477,554
CIGNA CORP NEW COM 125523100 74,254 438,307 SH   DFND 4 434,011 4,296 0
CIGNA CORP NEW COM 125523100 8,389 49,521 SH   DFND 5 49,046 0 475
CIGNA CORP NEW COM 125523100 9,804 57,870 SH   DFND 13 56,123 0 1,747
CIGNA CORP NEW COM 125523100 65,605 387,253 SH   DFND 15 371,466 0 15,787
CIGNA CORP NEW COM 125523100 15 87 SH   DFND 17 87 0 0
CIGNA CORP NEW COM 125523100 1,120 6,611 SH   DFND 24 6,611 0 0
CIGNA CORP NEW COM 125523100 175 9,000 SH Put DFND 24 9,000 0 0
CIM COML TR CORP COM NEW 125525584 73 7,423 SH   DFND 3 0 0 7,423
CIM COML TR CORP COM NEW 125525584 193 19,536 SH   DFND 4 19,536 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 19 0 0
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 777 31,950 SH   DFND 3 977 0 30,973
CIMAREX ENERGY CO COM 171798101 1,199 49,274 SH   DFND 4 49,274 0 0
CIMAREX ENERGY CO COM 171798101 1,875 77,084 SH   DFND 13 49,675 0 27,409
CIMAREX ENERGY CO COM 171798101 4,423 181,811 SH   DFND 15 180,055 0 1,756
CIMPRESS PLC SHS EURO G2143T103 274 3,650 SH   DFND 3 0 0 3,650
CIMPRESS PLC SHS EURO G2143T103 1,171 15,586 SH   DFND 4 15,586 0 0
CIMPRESS PLC SHS EURO G2143T103 22 291 SH   DFND 15 291 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 16 SH   DFND 4 16 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 562 37,449 SH   DFND 3 0 0 37,449
CINCINNATI BELL INC NEW COM NEW 171871502 1,218 81,191 SH   DFND 4 81,191 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 187 12,472 SH   DFND 13 12,472 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 155 SH   DFND 15 155 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 445 SH   DFND 24 445 0 0
CINCINNATI FINL CORP COM 172062101 3,919 50,266 SH   DFND 3 14,143 0 36,123
CINCINNATI FINL CORP COM 172062101 5,603 71,857 SH   DFND 4 71,857 0 0
CINCINNATI FINL CORP COM 172062101 1,292 16,570 SH   DFND 13 16,515 0 55
CINCINNATI FINL CORP COM 172062101 9,668 123,993 SH   DFND 15 122,775 0 1,218
CINEDIGM CORP COM NEW 172406209 0 213 SH   DFND 4 213 0 0
CINEDIGM CORP COM NEW 172406209 1 1,000 SH   DFND 13 1,000 0 0
CINEMARK HLDGS INC COM 17243V102 875 87,473 SH   DFND 3 0 0 87,473
CINEMARK HLDGS INC COM 17243V102 5,670 566,962 SH   DFND 4 566,962 0 0
CINEMARK HLDGS INC COM 17243V102 133 13,275 SH   DFND 13 12,936 0 339
CINEMARK HLDGS INC COM 17243V102 128 12,791 SH   DFND 15 6,462 0 6,329
CINER RES LP COM UNIT LTD 172464109 5,625 449,665 SH   DFND 4 449,665 0 0
CINER RES LP COM UNIT LTD 172464109 4 301 SH   DFND 15 301 0 0
CINTAS CORP COM 172908105 44,867 134,805 SH   DFND 3 14,163 0 120,642
CINTAS CORP COM 172908105 22,527 67,682 SH   DFND 4 67,507 0 175
CINTAS CORP COM 172908105 2,373 7,131 SH   DFND 5 6,666 0 465
CINTAS CORP COM 172908105 3,595 10,801 SH   OTR 5 0 0 10,801
CINTAS CORP COM 172908105 2,496 7,500 SH   DFND 13 7,450 0 50
CINTAS CORP COM 172908105 31,269 93,949 SH   DFND 15 92,554 0 1,395
CIRCOR INTL INC COM 17273K109 33 1,222 SH   DFND 3 0 0 1,222
CIRCOR INTL INC COM 17273K109 770 28,163 SH   DFND 4 28,163 0 0
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 11 384 SH   DFND 15 384 0 0
CIRRUS LOGIC INC COM 172755100 4,693 69,580 SH   DFND 3 15,320 0 54,260
CIRRUS LOGIC INC COM 172755100 2,523 37,405 SH   DFND 4 37,294 111 0
CIRRUS LOGIC INC COM 172755100 3,768 55,858 SH   DFND 13 55,856 0 2
CIRRUS LOGIC INC COM 172755100 4,870 72,200 SH   DFND 15 71,561 0 639
CISCO SYS INC COM 17275R102 105,251 2,672,021 SH   DFND 3 644,615 0 2,027,406
CISCO SYS INC COM 17275R102 476,640 12,100,521 SH   DFND 4 12,047,857 37,708 14,956
CISCO SYS INC COM 17275R102 7,127 180,927 SH   DFND 5 179,181 0 1,746
CISCO SYS INC COM 17275R102 190,854 4,845,232 SH   DFND 13 4,728,528 0 116,704
CISCO SYS INC COM 17275R102 1,347,145 34,200,185 SH   DFND 15 33,522,986 0 677,199
CISCO SYS INC COM 17275R102 15 13,600 SH Put DFND 15 13,100 0 500
CISCO SYS INC COM 17275R102 3,566 90,536 SH   DFND 17 90,536 0 0
CISCO SYS INC COM 17275R102 10,671 270,913 SH   DFND 24 270,913 0 0
CISCO SYS INC COM 17275R102 61 147,600 SH Call DFND 24 147,600 0 0
CISCO SYS INC COM 17275R102 2,912 770,900 SH Put DFND 24 770,900 0 0
CIT GROUP INC COM NEW 125581801 935 52,783 SH   DFND 3 0 0 52,783
CIT GROUP INC COM NEW 125581801 2,697 152,307 SH   DFND 4 152,307 0 0
CIT GROUP INC COM NEW 125581801 4 236 SH   DFND 13 236 0 0
CIT GROUP INC COM NEW 125581801 151 8,544 SH   DFND 15 7,999 0 545
CITI TRENDS INC COM 17306X102 199 7,984 SH   DFND 3 124 0 7,860
CITI TRENDS INC COM 17306X102 472 18,913 SH   DFND 4 18,913 0 0
CITI TRENDS INC COM 17306X102 5 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 27,347 634,363 SH   DFND 3 153,439 0 480,924
CITIGROUP INC COM NEW 172967424 252,669 5,861,036 SH   DFND 4 5,843,623 9,183 8,230
CITIGROUP INC COM NEW 172967424 23,628 548,090 SH   DFND 13 482,882 0 65,208
CITIGROUP INC COM NEW 172967424 140,813 3,266,357 SH   DFND 15 3,142,327 0 124,030
CITIGROUP INC COM NEW 172967424 1,380 32,016 SH   DFND 17 32,016 0 0
CITIGROUP INC COM NEW 172967424 7,086 164,360 SH   DFND 24 164,360 0 0
CITIGROUP INC COM NEW 172967424 539 487,700 SH Call DFND 24 487,700 0 0
CITIGROUP INC COM NEW 172967424 3,059 356,100 SH Put DFND 24 356,100 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH   DFND 15 0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 248 SH   DFND 4 248 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 157 9,652 SH   DFND 3 0 0 9,652
CITIZENS & NORTHN CORP COM 172922106 348 21,443 SH   DFND 4 21,443 0 0
CITIZENS & NORTHN CORP COM 172922106 7 422 SH   DFND 13 422 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 48 7,043 SH   DFND 3 0 0 7,043
CITIZENS CMNTY BANCORP INC M COM 174903104 49 7,104 SH   DFND 4 7,104 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105 15,783 624,318 SH   DFND 3 76,138 0 548,180
CITIZENS FINL GROUP INC COM 174610105 4,429 175,183 SH   DFND 4 175,183 0 0
CITIZENS FINL GROUP INC COM 174610105 5,496 217,399 SH   DFND 5 74,825 0 142,574
CITIZENS FINL GROUP INC COM 174610105 1,889 74,742 SH   OTR 5 0 0 74,742
CITIZENS FINL GROUP INC COM 174610105 1,957 77,396 SH   DFND 13 77,082 0 314
CITIZENS FINL GROUP INC COM 174610105 30,734 1,215,758 SH   DFND 15 1,184,539 0 31,219
CITIZENS FINL GROUP INC COM 174610105 166 70,000 SH Call DFND 24 70,000 0 0
CITIZENS FINL GROUP INC COM 174610105 26 4,600 SH Put DFND 24 4,600 0 0
CITIZENS HLDG CO MISS COM 174715102 35 1,572 SH   DFND 4 1,572 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 186 33,497 SH   DFND 3 0 0 33,497
CITIZENS INC CL A 174740100 443 79,966 SH   DFND 4 79,966 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 43,881 318,646 SH   DFND 3 166,610 0 152,036
CITRIX SYS INC COM 177376100 12,164 88,331 SH   DFND 4 87,301 30 1,000
CITRIX SYS INC COM 177376100 15,128 109,854 SH   DFND 13 109,525 0 329
CITRIX SYS INC COM 177376100 87,823 637,740 SH   DFND 15 629,598 0 8,142
CITRIX SYS INC COM 177376100 4 5,000 SH Put DFND 15 4,900 0 100
CITY HLDG CO COM 177835105 743 12,896 SH   DFND 3 0 0 12,896
CITY HLDG CO COM 177835105 1,702 29,549 SH   DFND 4 29,549 0 0
CITY HLDG CO COM 177835105 412 7,151 SH   DFND 13 7,151 0 0
CITY HLDG CO COM 177835105 783 13,593 SH   DFND 15 13,593 0 0
CITY OFFICE REIT INC COM 178587101 38 5,078 SH   DFND 3 0 0 5,078
CITY OFFICE REIT INC COM 178587101 375 49,845 SH   DFND 4 49,845 0 0
CITY OFFICE REIT INC COM 178587101 256 34,032 SH   DFND 15 34,032 0 0
CIVEO CORP CDA COM 17878Y108 0 85 SH   DFND 4 85 0 0
CIVEO CORP CDA COM 17878Y108 0 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 179 14,332 SH   DFND 3 0 0 14,332
CIVISTA BANCSHARES INC COM NO PAR 178867107 343 27,366 SH   DFND 4 27,366 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 178 SH   DFND 13 178 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CKX LDS INC COM 12562N104 0 9 SH   DFND 4 9 0 0
CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109 95,254 3,073,710 SH   DFND 3 550,352 0 2,523,358
CLARIVATE PLC ORD SHS G21810109 7,947 256,446 SH   DFND 4 256,446 0 0
CLARIVATE PLC ORD SHS G21810109 1,686 54,392 SH   DFND 5 44,564 0 9,828
CLARIVATE PLC ORD SHS G21810109 2,760 89,071 SH   OTR 5 0 0 89,071
CLARIVATE PLC ORD SHS G21810109 16 507 SH   DFND 13 507 0 0
CLARIVATE PLC ORD SHS G21810109 336 10,839 SH   DFND 15 10,839 0 0
CLARUS CORP NEW COM 18270P109 212 14,980 SH   DFND 3 0 0 14,980
CLARUS CORP NEW COM 18270P109 520 36,810 SH   DFND 4 36,810 0 0
CLARUS CORP NEW COM 18270P109 9 651 SH   DFND 24 651 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 8,177 SH   DFND 3 0 0 8,177
CLEAN ENERGY FUELS CORP COM 184499101 351 141,399 SH   DFND 4 125,400 15,999 0
CLEAN ENERGY FUELS CORP COM 184499101 10 4,171 SH   DFND 15 2,171 0 2,000
CLEAN HARBORS INC COM 184496107 477 8,509 SH   DFND 3 0 0 8,509
CLEAN HARBORS INC COM 184496107 2,501 44,633 SH   DFND 4 44,633 0 0
CLEAN HARBORS INC COM 184496107 100 1,792 SH   DFND 13 1,642 0 150
CLEAN HARBORS INC COM 184496107 689 12,295 SH   DFND 15 11,246 0 1,049
CLEANSPARK INC COM NEW 18452B209 1 99 SH   DFND 4 99 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 202 201,757 SH   DFND 3 0 0 201,757
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 742 741,662 SH   DFND 4 741,662 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 64 7,320 SH   DFND 13 6,806 0 514
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 590 67,325 SH   DFND 15 60,725 0 6,600
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 174 15,784 SH   DFND 13 15,415 0 369
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 583 52,731 SH   DFND 15 50,211 0 2,520
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 17 1,656 SH   DFND 4 1,656 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 211 21,095 SH   DFND 13 20,695 0 400
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 906 90,485 SH   DFND 15 78,031 0 12,454
CLEARFIELD INC COM 18482P103 237 11,770 SH   DFND 3 0 0 11,770
CLEARFIELD INC COM 18482P103 385 19,070 SH   DFND 4 19,070 0 0
CLEARFIELD INC COM 18482P103 158 7,819 SH   DFND 15 7,819 0 0
CLEARONE INC COM 18506U104 0 25 SH   DFND 4 25 0 0
CLEARONE INC COM 18506U104 18 8,000 SH   DFND 13 8,000 0 0
CLEARONE INC COM 18506U104 0 0 SH   DFND 15 0 0 0
CLEARPOINT NEURO INC COM 18507C103 0 66 SH   DFND 4 66 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 33 21,140 SH   DFND 3 0 0 21,140
CLEARSIDE BIOMEDICAL INC COM 185063104 33 21,387 SH   DFND 4 21,387 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 164 SH   DFND 4 164 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 25 11,000 SH   DFND 15 11,000 0 0
CLEARWATER PAPER CORP COM 18538R103 481 12,676 SH   DFND 3 0 0 12,676
CLEARWATER PAPER CORP COM 18538R103 1,001 26,384 SH   DFND 4 26,384 0 0
CLEARWATER PAPER CORP COM 18538R103 67 1,762 SH   DFND 15 1,361 0 401
CLEARWAY ENERGY INC CL A 18539C105 757 30,631 SH   DFND 3 842 0 29,789
CLEARWAY ENERGY INC CL A 18539C105 859 34,772 SH   DFND 4 34,772 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,507 60,995 SH   OTR 5 0 0 60,995
CLEARWAY ENERGY INC CL A 18539C105 68 2,737 SH   DFND 15 2,737 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,807 67,023 SH   DFND 3 0 0 67,023
CLEARWAY ENERGY INC CL C 18539C204 3,887 144,178 SH   DFND 4 144,178 0 0
CLEARWAY ENERGY INC CL C 18539C204 174 6,458 SH   DFND 13 6,458 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,001 37,118 SH   DFND 15 36,831 0 287
CLEVELAND BIOLABS INC COM NEW 185860202 0 34 SH   DFND 4 34 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 88 13,758 SH   DFND 3 0 0 13,758
CLEVELAND-CLIFFS INC NEW COM 185899101 2,960 461,032 SH   DFND 4 461,032 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 857 133,435 SH   DFND 13 127,435 0 6,000
CLEVELAND-CLIFFS INC NEW COM 185899101 4,587 714,531 SH   DFND 15 626,928 0 87,603
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 5 5,000 PRN   DFND 4 5,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 59 57,000 PRN   DFND 13 57,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 897 868,000 PRN   DFND 15 868,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 9,678 9,366,000 PRN   DFND 24 9,366,000 0 0
CLIPPER RLTY INC COM 18885T306 71 11,808 SH   DFND 3 0 0 11,808
CLIPPER RLTY INC COM 18885T306 143 23,591 SH   DFND 4 23,591 0 0
CLIPPER RLTY INC COM 18885T306 0 0 SH   DFND 15 0 0 0
CLOROX CO DEL COM 189054109 126,975 604,154 SH   DFND 3 367,533 0 236,621
CLOROX CO DEL COM 189054109 38,243 181,964 SH   DFND 4 179,103 2,861 0
CLOROX CO DEL COM 189054109 0 16 SH Put DFND 4 16 0 0
CLOROX CO DEL COM 189054109 22 105 SH   DFND 5 105 0 0
CLOROX CO DEL COM 189054109 77,399 368,269 SH   DFND 13 360,457 0 7,812
CLOROX CO DEL COM 189054109 546,613 2,600,814 SH   DFND 15 2,567,358 0 33,456
CLOROX CO DEL COM 189054109 3 14 SH   DFND 17 14 0 0
CLOROX CO DEL COM 189054109 163 774 SH   DFND 24 774 0 0
CLOUDERA INC COM 18914U100 647 59,408 SH   DFND 3 2,046 0 57,362
CLOUDERA INC COM 18914U100 16,402 1,506,169 SH   DFND 4 1,506,169 0 0
CLOUDERA INC COM 18914U100 873 80,192 SH   DFND 13 78,345 0 1,847
CLOUDERA INC COM 18914U100 2,954 271,280 SH   DFND 15 249,020 0 22,260
CLOUDERA INC COM 18914U100 4 345 SH   DFND 24 345 0 0
CLOUDFLARE INC CL A COM 18915M107 79,096 1,926,344 SH   DFND 3 197,428 0 1,728,916
CLOUDFLARE INC CL A COM 18915M107 4,145 100,955 SH   DFND 4 100,955 0 0
CLOUDFLARE INC CL A COM 18915M107 1,114 27,123 SH   DFND 5 27,123 0 0
CLOUDFLARE INC CL A COM 18915M107 534 13,007 SH   DFND 13 13,007 0 0
CLOUDFLARE INC CL A COM 18915M107 7,717 187,936 SH   DFND 15 179,982 0 7,954
CLOUDFLARE INC CL A COM 18915M107 4,009 97,634 SH   DFND 24 97,634 0 0
CLOUDFLARE INC CL A COM 18915M107 356 125,000 SH Call DFND 24 125,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 187 20,270 SH   DFND 15 19,825 0 445
CLOUGH GLOBAL EQUITY FD COM 18914C100 26 2,316 SH   DFND 13 2,316 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 413 36,862 SH   DFND 15 35,775 0 1,087
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,509 161,573 SH   DFND 15 139,770 0 21,803
CLOVIS ONCOLOGY INC COM 189464100 309 53,008 SH   DFND 3 0 0 53,008
CLOVIS ONCOLOGY INC COM 189464100 523 89,635 SH   DFND 4 89,635 0 0
CLOVIS ONCOLOGY INC COM 189464100 12 2,075 SH   DFND 13 2,075 0 0
CLOVIS ONCOLOGY INC COM 189464100 369 63,310 SH   DFND 15 63,310 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,720 4,000,000 PRN   DFND 24 4,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,982 2,025,000 PRN   DFND 24 2,025,000 0 0
CME GROUP INC COM 12572Q105 26,407 157,835 SH   DFND 3 10,046 0 147,789
CME GROUP INC COM 12572Q105 225,109 1,345,462 SH   DFND 4 1,338,776 5,322 1,364
CME GROUP INC COM 12572Q105 10,135 60,577 SH   DFND 13 57,402 0 3,175
CME GROUP INC COM 12572Q105 42,626 254,772 SH   DFND 15 250,376 0 4,396
CME GROUP INC COM 12572Q105 4,044 24,170 SH   DFND 17 24,170 0 0
CME GROUP INC COM 12572Q105 2 11 SH   DFND 24 11 0 0
CMS ENERGY CORP COM 125896100 30,298 493,380 SH   DFND 3 61,102 0 432,278
CMS ENERGY CORP COM 125896100 10,810 176,033 SH   DFND 4 176,033 0 0
CMS ENERGY CORP COM 125896100 20,612 335,644 SH   DFND 13 322,781 0 12,863
CMS ENERGY CORP COM 125896100 74,124 1,207,037 SH   DFND 15 1,183,833 0 23,204
CMS ENERGY CORP COM 125896100 14 236 SH   DFND 17 236 0 0
CNA FINL CORP COM 126117100 563 18,780 SH   DFND 3 0 0 18,780
CNA FINL CORP COM 126117100 688 22,942 SH   DFND 4 22,942 0 0
CNA FINL CORP COM 126117100 697 23,249 SH   DFND 13 22,539 0 710
CNA FINL CORP COM 126117100 617 20,557 SH   DFND 15 17,207 0 3,350
CNB FINL CORP PA COM 126128107 292 19,615 SH   DFND 3 450 0 19,165
CNB FINL CORP PA COM 126128107 373 25,086 SH   DFND 4 25,086 0 0
CNB FINL CORP PA COM 126128107 19 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNH INDL N V SHS N20944109 3 400 SH   DFND 13 400 0 0
CNH INDL N V SHS N20944109 1,717 219,506 SH   DFND 15 188,706 0 30,800
CNO FINL GROUP INC COM 12621E103 55,137 3,437,450 SH   DFND 3 456,635 0 2,980,815
CNO FINL GROUP INC COM 12621E103 4,044 252,134 SH   DFND 4 252,134 0 0
CNO FINL GROUP INC COM 12621E103 5 298 SH   DFND 5 0 0 298
CNO FINL GROUP INC COM 12621E103 130 8,088 SH   DFND 13 8,088 0 0
CNO FINL GROUP INC COM 12621E103 268 16,692 SH   DFND 15 16,378 0 314
CNOOC LIMITED SPONSORED ADR 126132109 159 1,660 SH   DFND 13 1,660 0 0
CNOOC LIMITED SPONSORED ADR 126132109 3,094 32,207 SH   DFND 15 31,992 0 215
CNS PHARMACEUTICALS INC COM 18978H102 0 41 SH   DFND 4 41 0 0
CNX RES CORP COM 12653C108 1,016 107,676 SH   DFND 3 0 0 107,676
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COCA COLA CO COM 191216100 1 25 SH Put DFND 4 25 0 0
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COCA COLA CO COM 191216100 1 900 SH Put DFND 13 900 0 0
COCA COLA CO COM 191216100 396,283 8,026,796 SH   DFND 15 7,675,105 0 351,691
COCA COLA CO COM 191216100 2 2,100 SH Put DFND 15 2,100 0 0
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COCA COLA CO COM 191216100 5,865 118,800 SH   DFND 24 118,800 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 2,678 69,008 SH   DFND 13 67,591 0 1,417
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 176 4,313 SH   DFND 13 4,267 0 46
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,584 38,905 SH   DFND 15 38,457 0 448
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,163 10,147 SH   DFND 13 10,134 0 13
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,370 99,162 SH   DFND 15 98,287 0 875
CRAFT BREW ALLIANCE INC COM 224122101 146 8,840 SH   DFND 3 0 0 8,840
CRAFT BREW ALLIANCE INC COM 224122101 333 20,189 SH   DFND 4 20,189 0 0
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CRANE CO COM 224399105 1,853 36,966 SH   DFND 4 36,966 0 0
CRANE CO COM 224399105 1 29 SH   DFND 5 0 0 29
CRANE CO COM 224399105 10,857 216,585 SH   DFND 13 216,012 0 573
CRANE CO COM 224399105 3,446 68,736 SH   DFND 15 68,315 0 421
CRAWFORD & CO CL B 224633107 0 59 SH   DFND 4 59 0 0
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 256 0 0
CRAWFORD & CO CL A 224633206 349 53,389 SH   DFND 3 34,200 0 19,189
CRAWFORD & CO CL A 224633206 160 24,400 SH   DFND 4 24,400 0 0
CRAWFORD & CO CL A 224633206 4,241 648,448 SH   DFND 15 556,373 0 92,075
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 3,080 SH   DFND 15 3,080 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 27 SH   DFND 4 27 0 0
CREDICORP LTD COM G2519Y108 7,499 60,484 SH   DFND 3 25,526 0 34,958
CREDICORP LTD COM G2519Y108 600 4,843 SH   DFND 4 4,843 0 0
CREDICORP LTD COM G2519Y108 64 515 SH   DFND 13 515 0 0
CREDICORP LTD COM G2519Y108 504 4,061 SH   DFND 15 4,061 0 0
CREDIT ACCEP CORP MICH COM 225310101 478 1,413 SH   DFND 3 0 0 1,413
CREDIT ACCEP CORP MICH COM 225310101 1,211 3,575 SH   DFND 4 3,542 33 0
CREDIT ACCEP CORP MICH COM 225310101 788 2,328 SH   DFND 13 2,328 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,002 29,537 SH   DFND 15 29,368 0 169
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 28 4,458 SH   DFND 15 1 0 4,457
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 23 2,339 SH   DFND 15 0 0 2,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 61 20,900 SH   DFND 13 5,100 0 15,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 179 60,744 SH   DFND 15 48,096 0 12,648
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,730 SH   DFND 4 1,730 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 392 39,275 SH   DFND 13 38,386 0 889
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,833 384,409 SH   DFND 15 376,384 0 8,025
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 130 61,802 SH   DFND 15 59,802 0 2,000
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH   DFND 15 1 0 0
CREE INC COM 225447101 1,483 23,264 SH   DFND 4 23,264 0 0
CREE INC COM 225447101 4,088 64,140 SH   DFND 13 63,930 0 210
CREE INC COM 225447101 35,592 558,393 SH   DFND 15 555,778 0 2,615
CREE INC NOTE 0.875% 9/0 225447AB7 6,270 5,062,000 PRN   DFND 24 5,062,000 0 0
CRESCENT CAP BDC INC COM 225655109 10 808 SH   DFND 15 808 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 36 29,542 SH   DFND 15 24,878 0 4,664
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 910 73,000 SH   DFND 4 73,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 215 SH   DFND 13 215 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 362 29,029 SH   DFND 15 22,311 0 6,718
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 1,996 SH   DFND 15 1,996 0 0
CREXENDO INC COM 226552107 0 25 SH   DFND 4 25 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 27 743 SH   DFND 4 551 192 0
CRH PLC ADR 12626K203 773 21,416 SH   DFND 13 21,353 0 63
CRH PLC ADR 12626K203 10,900 302,030 SH   DFND 15 282,926 0 19,104
CRINETICS PHARMACEUTICALS IN COM 22663K107 5 334 SH   DFND 3 0 0 334
CRINETICS PHARMACEUTICALS IN COM 22663K107 306 19,505 SH   DFND 4 19,505 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,560 329,508 SH   DFND 3 69,330 0 260,178
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,310 39,574 SH   DFND 4 39,574 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 3,117 SH   DFND 5 2,167 0 950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 683 8,160 SH   OTR 5 0 0 8,160
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,448 17,309 SH   DFND 13 17,198 0 111
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,633 162,992 SH   DFND 15 150,400 0 12,592
CRITEO S A SPONS ADS 226718104 13 1,077 SH   DFND 4 1,077 0 0
CRITEO S A SPONS ADS 226718104 3 274 SH   DFND 13 274 0 0
CRITEO S A SPONS ADS 226718104 19 1,571 SH   DFND 15 1,571 0 0
CROCS INC COM 227046109 22,582 528,472 SH   DFND 3 37,833 0 490,639
CROCS INC COM 227046109 5,231 122,415 SH   DFND 4 122,415 0 0
CROCS INC COM 227046109 5 113 SH   DFND 13 113 0 0
CROCS INC COM 227046109 2,018 47,238 SH   DFND 15 45,133 0 2,105
CRONOS GROUP INC COM 22717L101 1 145 SH   DFND 13 0 0 145
CRONOS GROUP INC COM 22717L101 93 18,551 SH   DFND 15 82 0 18,469
CROSS CTRY HEALTHCARE INC COM 227483104 170 26,223 SH   DFND 3 0 0 26,223
CROSS CTRY HEALTHCARE INC COM 227483104 394 60,722 SH   DFND 4 60,722 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 16 2,856 SH   DFND 15 2,856 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 118 7,937 SH   DFND 4 7,937 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 48 3,201 SH   DFND 15 1,601 0 1,600
CROSSFIRST BANKSHARES INC COM 22766M109 290 33,399 SH   DFND 3 0 0 33,399
CROSSFIRST BANKSHARES INC COM 22766M109 679 78,167 SH   DFND 4 78,167 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 104 12,000 SH   DFND 15 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 85,148 620,071 SH   DFND 3 114,596 0 505,475
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,663 12,114 SH   DFND 5 10,092 0 2,022
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CROWDSTRIKE HLDGS INC CL A 22788C105 43,297 315,299 SH   DFND 15 308,073 0 7,226
CROWN CASTLE INTL CORP NEW COM 22822V101 36,836 221,237 SH   DFND 3 16,817 0 204,420
CROWN CASTLE INTL CORP NEW COM 22822V101 54,779 329,000 SH   DFND 4 328,544 0 456
CROWN CASTLE INTL CORP NEW COM 22822V101 33 196 SH   DFND 5 196 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,192 307,456 SH   DFND 13 299,497 0 7,959
CROWN CASTLE INTL CORP NEW COM 22822V101 243,289 1,461,193 SH   DFND 15 1,430,983 0 30,210
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CROWN CRAFTS INC COM 228309100 0 54 SH   DFND 4 54 0 0
CROWN CRAFTS INC COM 228309100 7 1,201 SH   DFND 15 1,201 0 0
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CROWN HLDGS INC COM 228368106 8,296 107,939 SH   DFND 4 107,939 0 0
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CRYOLIFE INC COM 228903100 1,050 56,830 SH   DFND 4 56,830 0 0
CRYOLIFE INC COM 228903100 92 5,000 SH   DFND 13 0 0 5,000
CRYOLIFE INC COM 228903100 10 527 SH   DFND 15 527 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,356 49,702 SH   DFND 3 13,962 0 35,740
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CSG SYS INTL INC COM 126349109 3,780 92,300 SH   DFND 3 39,331 0 52,969
CSG SYS INTL INC COM 126349109 4,372 106,760 SH   DFND 4 103,961 2,799 0
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CSG SYS INTL INC COM 126349109 4,551 111,128 SH   DFND 15 109,536 0 1,592
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 274 265,000 PRN   DFND 15 265,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 1 SH   DFND 15 1 0 0
CSP INC COM 126389105 0 18 SH   DFND 4 18 0 0
CSW INDUSTRIALS INC COM 126402106 103,078 1,334,348 SH   DFND 3 282,639 0 1,051,709
CSW INDUSTRIALS INC COM 126402106 2,488 32,205 SH   DFND 4 32,205 0 0
CSW INDUSTRIALS INC COM 126402106 17 219 SH   DFND 5 0 0 219
CSW INDUSTRIALS INC COM 126402106 50 649 SH   DFND 13 649 0 0
CSW INDUSTRIALS INC COM 126402106 2,098 27,165 SH   DFND 15 27,024 0 141
CSX CORP COM 126408103 109,570 1,410,708 SH   DFND 3 179,000 0 1,231,708
CSX CORP COM 126408103 29,255 376,661 SH   DFND 4 375,653 1,008 0
CSX CORP COM 126408103 2,865 36,882 SH   DFND 5 34,348 0 2,534
CSX CORP COM 126408103 13,181 169,700 SH   DFND 13 167,002 0 2,698
CSX CORP COM 126408103 85,448 1,100,147 SH   DFND 15 1,057,029 0 43,119
CSX CORP COM 126408103 40 521 SH   DFND 17 521 0 0
CSX CORP COM 126408103 216 2,784 SH   DFND 24 2,784 0 0
CTI BIOPHARMA CORP COM 12648L601 1 348 SH   DFND 4 348 0 0
CTO REALTY GROWTH INC COM 22948P103 136 3,089 SH   DFND 3 0 0 3,089
CTO REALTY GROWTH INC COM 22948P103 336 7,618 SH   DFND 4 7,618 0 0
CTO REALTY GROWTH INC COM 22948P103 1 21 SH   DFND 13 21 0 0
CTO REALTY GROWTH INC COM 22948P103 1,323 30,011 SH   DFND 15 27,311 0 2,700
CTS CORP COM 126501105 523 23,727 SH   DFND 3 0 0 23,727
CTS CORP COM 126501105 1,556 70,635 SH   DFND 4 70,635 0 0
CTS CORP COM 126501105 43 1,938 SH   DFND 13 1,938 0 0
CTS CORP COM 126501105 1,477 67,033 SH   DFND 15 66,547 0 486
CUBESMART COM 229663109 1,956 60,531 SH   DFND 3 0 0 60,531
CUBESMART COM 229663109 4,733 146,496 SH   DFND 4 146,496 0 0
CUBESMART COM 229663109 172 5,326 SH   DFND 13 2,742 0 2,584
CUBESMART COM 229663109 2,229 69,000 SH   DFND 15 66,631 0 2,369
CUBIC CORP COM 229669106 1,293 22,229 SH   DFND 3 0 0 22,229
CUBIC CORP COM 229669106 3,101 53,313 SH   DFND 4 53,313 0 0
CUBIC CORP COM 229669106 58 1,000 SH   DFND 13 1,000 0 0
CUBIC CORP COM 229669106 1,722 29,596 SH   DFND 15 28,696 0 900
CUE BIOPHARMA INC COM 22978P106 305 20,242 SH   DFND 3 0 0 20,242
CUE BIOPHARMA INC COM 22978P106 490 32,539 SH   DFND 4 32,539 0 0
CULLEN FROST BANKERS INC COM 229899109 679 10,621 SH   DFND 3 0 0 10,621
CULLEN FROST BANKERS INC COM 229899109 2,196 34,343 SH   DFND 4 34,343 0 0
CULLEN FROST BANKERS INC COM 229899109 351 5,494 SH   DFND 13 5,494 0 0
CULLEN FROST BANKERS INC COM 229899109 3,962 61,948 SH   DFND 15 59,744 0 2,204
CULP INC COM 230215105 90 7,283 SH   DFND 3 0 0 7,283
CULP INC COM 230215105 91 7,343 SH   DFND 4 7,343 0 0
CULP INC COM 230215105 8 656 SH   DFND 15 656 0 0
CULP INC COM 230215105 0 1 SH   DFND 24 1 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 53 SH   DFND 4 53 0 0
CUMMINS INC COM 231021106 140,531 665,521 SH   DFND 3 75,202 0 590,319
CUMMINS INC COM 231021106 31,715 150,192 SH   DFND 4 148,905 1,287 0
CUMMINS INC COM 231021106 6,683 31,649 SH   DFND 5 11,032 0 20,617
CUMMINS INC COM 231021106 2,516 11,914 SH   OTR 5 0 0 11,914
CUMMINS INC COM 231021106 34,068 161,337 SH   DFND 13 159,854 0 1,483
CUMMINS INC COM 231021106 75,973 359,787 SH   DFND 15 348,596 0 11,191
CUMMINS INC COM 231021106 15 71 SH   DFND 17 71 0 0
CUMMINS INC COM 231021106 713 3,375 SH   DFND 24 3,375 0 0
CUMULUS MEDIA INC COM CL A 231082801 48 8,974 SH   DFND 3 0 0 8,974
CUMULUS MEDIA INC COM CL A 231082801 49 9,083 SH   DFND 4 9,083 0 0
CUMULUS MEDIA INC COM CL A 231082801 27 5,000 SH   DFND 15 5,000 0 0
CUREVAC N V COM N2451R105 12 250 SH   DFND 15 250 0 0
CURIS INC COM NEW 231269200 0 294 SH   DFND 4 294 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 118 16,700 SH   DFND 3 0 0 16,700
CURO GROUP HOLDINGS CORP COM 23131L107 177 25,177 SH   DFND 4 25,177 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 4 505 SH   DFND 13 505 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 121 17,154 SH   DFND 15 12,552 0 4,602
CURTISS WRIGHT CORP COM 231561101 6,999 75,053 SH   DFND 3 0 0 75,053
CURTISS WRIGHT CORP COM 231561101 4,231 45,369 SH   DFND 4 45,369 0 0
CURTISS WRIGHT CORP COM 231561101 2,926 31,375 SH   DFND 13 31,057 0 318
CURTISS WRIGHT CORP COM 231561101 9,494 101,802 SH   DFND 15 100,080 0 1,722
CUSHING MLP & INFRASTRUCT COM NEW 231631300 41 2,630 SH   DFND 15 2,625 0 5
CUSHING NEXTGEN INFRA INCM F COM 231647207 251 9,350 SH   DFND 15 7,875 0 1,475
CUSHMAN WAKEFIELD PLC SHS G2717B108 837 79,610 SH   DFND 3 0 0 79,610
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,893 275,270 SH   DFND 4 275,270 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 27 2,564 SH   DFND 13 2,564 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 192 18,311 SH   DFND 15 18,264 0 47
CUSTOMERS BANCORP INC COM 23204G100 4,021 358,982 SH   DFND 3 107,973 0 251,009
CUSTOMERS BANCORP INC COM 23204G100 610 54,502 SH   DFND 4 54,502 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 1,096 SH   DFND 13 1,096 0 0
CUSTOMERS BANCORP INC COM 23204G100 11 1,000 SH   DFND 15 1,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 2 195 SH   DFND 24 195 0 0
CUTERA INC COM 232109108 354 18,682 SH   DFND 3 155 0 18,527
CUTERA INC COM 232109108 453 23,856 SH   DFND 4 23,856 0 0
CUTERA INC COM 232109108 0 24 SH   DFND 13 24 0 0
CUTERA INC COM 232109108 273 14,382 SH   DFND 15 14,382 0 0
CVB FINL CORP COM 126600105 34,261 2,060,172 SH   DFND 3 386,235 0 1,673,937
CVB FINL CORP COM 126600105 3,178 191,121 SH   DFND 4 191,121 0 0
CVB FINL CORP COM 126600105 6 376 SH   DFND 5 0 0 376
CVB FINL CORP COM 126600105 2 124 SH   DFND 13 124 0 0
CVB FINL CORP COM 126600105 105 6,317 SH   DFND 15 6,317 0 0
CVB FINL CORP COM 126600105 11 668 SH   DFND 24 668 0 0
CVD EQUIPMENT CORP COM 126601103 0 32 SH   DFND 4 32 0 0
CVR ENERGY INC COM 12662P108 299 24,187 SH   DFND 3 0 0 24,187
CVR ENERGY INC COM 12662P108 596 48,153 SH   DFND 4 48,153 0 0
CVR ENERGY INC COM 12662P108 9 703 SH   DFND 13 509 0 194
CVR ENERGY INC COM 12662P108 34 2,715 SH   DFND 15 2,715 0 0
CVR ENERGY INC COM 12662P108 2 135 SH   DFND 24 135 0 0
CVR PARTNERS LP COM 126633106 58 67,369 SH   DFND 13 67,369 0 0
CVR PARTNERS LP COM 126633106 0 0 SH   DFND 15 0 0 0
CVS HEALTH CORP COM 126650100 72,382 1,239,419 SH   DFND 3 310,313 0 929,106
CVS HEALTH CORP COM 126650100 299,584 5,129,860 SH   DFND 4 5,120,760 4,677 4,423
CVS HEALTH CORP COM 126650100 731 1,065,200 SH Call DFND 4 1,065,200 0 0
CVS HEALTH CORP COM 126650100 1,831 356,500 SH Put DFND 4 356,500 0 0
CVS HEALTH CORP COM 126650100 5,133 87,898 SH   DFND 5 30,652 0 57,246
CVS HEALTH CORP COM 126650100 1,910 32,700 SH   OTR 5 0 0 32,700
CVS HEALTH CORP COM 126650100 71,364 1,221,990 SH   DFND 13 1,136,812 0 85,178
CVS HEALTH CORP COM 126650100 307,012 5,257,057 SH   DFND 15 5,078,542 0 178,515
CVS HEALTH CORP COM 126650100 9 12,600 SH Put DFND 15 12,100 0 500
CVS HEALTH CORP COM 126650100 1,224 20,953 SH   DFND 17 20,953 0 0
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CYANOTECH CORP COM PAR $0.02 232437301 0 17 SH   DFND 4 17 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,879 66,518 SH   DFND 3 18,723 0 47,795
CYBERARK SOFTWARE LTD SHS M2682V108 198 1,911 SH   DFND 4 1,911 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,095 10,588 SH   DFND 13 8,418 0 2,170
CYBERARK SOFTWARE LTD SHS M2682V108 3,189 30,831 SH   DFND 15 25,427 0 5,404
CYBERARK SOFTWARE LTD SHS M2682V108 661 6,389 SH   DFND 24 6,389 0 0
CYBEROPTICS CORP COM 232517102 203 6,362 SH   DFND 3 0 0 6,362
CYBEROPTICS CORP COM 232517102 317 9,957 SH   DFND 4 9,957 0 0
CYBEROPTICS CORP COM 232517102 96 3,000 SH   DFND 15 3,000 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 27 SH   DFND 4 27 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 500 SH   DFND 15 500 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 166 27,276 SH   DFND 4 27,276 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 6 1,001 SH   DFND 13 1,001 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 115 SH   DFND 15 115 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 368 50,848 SH   DFND 4 50,848 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 175 0 0
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CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 0 SH   DFND 15 0 0 0
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CYRUSONE INC COM 23283R100 4,024 57,462 SH   DFND 4 57,462 0 0
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CYRUSONE INC COM 23283R100 2,727 38,937 SH   DFND 13 38,525 0 412
CYRUSONE INC COM 23283R100 11,225 160,293 SH   DFND 15 151,474 0 8,819
CYTOKINETICS INC COM NEW 23282W605 1,057 48,838 SH   DFND 3 0 0 48,838
CYTOKINETICS INC COM NEW 23282W605 1,581 73,011 SH   DFND 4 73,011 0 0
CYTOKINETICS INC COM NEW 23282W605 9 400 SH   DFND 13 400 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105 406 61,026 SH   DFND 4 61,026 0 0
CYTOSORBENTS CORP COM NEW 23283X206 244 30,602 SH   DFND 3 0 0 30,602
CYTOSORBENTS CORP COM NEW 23283X206 440 55,185 SH   DFND 4 55,185 0 0
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D R HORTON INC COM 23331A109 96,365 1,274,170 SH   DFND 3 295,056 0 979,114
D R HORTON INC COM 23331A109 14,882 196,776 SH   DFND 4 196,731 45 0
D R HORTON INC COM 23331A109 44 50,000 SH Put DFND 4 50,000 0 0
D R HORTON INC COM 23331A109 147 1,946 SH   DFND 5 979 0 967
D R HORTON INC COM 23331A109 63 838 SH   OTR 5 0 0 838
D R HORTON INC COM 23331A109 9,629 127,312 SH   DFND 13 124,444 0 2,868
D R HORTON INC COM 23331A109 41,158 544,202 SH   DFND 15 526,885 0 17,317
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DAILY JOURNAL CORP COM 233912104 415 1,714 SH   DFND 4 1,714 0 0
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DAKTRONICS INC COM 234264109 249 62,839 SH   DFND 4 62,839 0 0
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DAKTRONICS INC COM 234264109 3 801 SH   DFND 15 801 0 0
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DANA INCORPORATED COM 235825205 3,391 275,261 SH   DFND 4 275,261 0 0
DANA INCORPORATED COM 235825205 80 6,530 SH   DFND 13 6,180 0 350
DANA INCORPORATED COM 235825205 474 38,514 SH   DFND 15 37,244 0 1,270
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DANAHER CORPORATION COM 235851102 233,869 1,086,097 SH   DFND 4 1,083,867 402 1,828
DANAHER CORPORATION COM 235851102 167 777 SH   DFND 5 777 0 0
DANAHER CORPORATION COM 235851102 75,017 348,380 SH   DFND 13 338,025 0 10,355
DANAHER CORPORATION COM 235851102 359,103 1,667,687 SH   DFND 15 1,639,729 0 27,959
DANAHER CORPORATION COM 235851102 739 3,432 SH   DFND 17 3,432 0 0
DANAHER CORPORATION COM 235851102 2,799 13,000 SH   DFND 24 13,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 421 285 SH   DFND 13 285 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 6,686 4,530 SH   DFND 15 4,530 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 1,750 SH   DFND 13 1,750 0 0
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DEERE & CO COM 244199105 45,359 204,660 SH   DFND 4 204,123 537 0
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DEERE & CO COM 244199105 63,742 287,603 SH   DFND 15 271,753 0 15,851
DEERE & CO COM 244199105 3 500 SH Put DFND 15 400 0 100
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DELTA AIR LINES INC DEL COM NEW 247361702 6,315 250,000 SH Put DFND 4 250,000 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 242,303 1,760,156 SH   DFND 4 1,754,668 3,858 1,630
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DIAMONDROCK HOSPITALITY CO COM 252784301 885 174,503 SH   DFND 3 0 0 174,503
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DIGIMARC CORP NEW COM 25381B101 227 10,147 SH   DFND 4 10,147 0 0
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DIGITAL RLTY TR INC COM 253868103 59,762 407,211 SH   DFND 15 379,962 0 27,249
DIGITAL RLTY TR INC COM 253868103 1 9 SH   DFND 17 9 0 0
DIGITAL RLTY TR INC COM 253868103 250 1,704 SH   DFND 24 1,704 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,734 52,956 SH   DFND 3 2,378 0 50,578
DIGITAL TURBINE INC COM NEW 25400W102 3,314 101,224 SH   DFND 4 101,224 0 0
DIGITAL TURBINE INC COM NEW 25400W102 404 12,341 SH   DFND 13 12,341 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,282 100,235 SH   DFND 15 100,235 0 0
DIGITAL TURBINE INC COM NEW 25400W102 19 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 231 6,313 SH   DFND 3 0 0 6,313
DILLARDS INC CL A 254067101 684 18,741 SH   DFND 4 18,741 0 0
DILLARDS INC CL A 254067101 366 10,035 SH   DFND 13 10,035 0 0
DILLARDS INC CL A 254067101 272 7,442 SH   DFND 15 7,442 0 0
DIME CMNTY BANCSHARES INC COM 253922108 249 22,016 SH   DFND 3 0 0 22,016
DIME CMNTY BANCSHARES INC COM 253922108 650 57,484 SH   DFND 4 57,484 0 0
DIME CMNTY BANCSHARES INC COM 253922108 58 5,143 SH   DFND 13 5,143 0 0
DIME CMNTY BANCSHARES INC COM 253922108 53 4,671 SH   DFND 15 4,671 0 0
DINE BRANDS GLOBAL INC COM 254423106 56,953 1,043,294 SH   DFND 3 211,025 0 832,269
DINE BRANDS GLOBAL INC COM 254423106 1,812 33,199 SH   DFND 4 33,199 0 0
DINE BRANDS GLOBAL INC COM 254423106 9 172 SH   DFND 5 0 0 172
DINE BRANDS GLOBAL INC COM 254423106 363 6,650 SH   DFND 13 6,440 0 210
DINE BRANDS GLOBAL INC COM 254423106 2,167 39,692 SH   DFND 15 39,592 0 100
DIODES INC COM 254543101 22,832 404,470 SH   DFND 3 40,633 0 363,837
DIODES INC COM 254543101 4,950 87,690 SH   DFND 4 87,468 222 0
DIODES INC COM 254543101 1,554 27,530 SH   DFND 13 27,530 0 0
DIODES INC COM 254543101 5,630 99,731 SH   DFND 15 99,521 0 210
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 57 889 SH   DFND 15 889 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 441 SH   DFND 15 441 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 598 SH   DFND 15 590 0 8
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 51 950 SH   DFND 4 950 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 4 2 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 125,594 2,173,667 SH   DFND 3 172,428 0 2,001,239
DISCOVER FINL SVCS COM 254709108 5,736 99,267 SH   DFND 4 99,126 141 0
DISCOVER FINL SVCS COM 254709108 201 3,474 SH   DFND 5 1,811 0 1,663
DISCOVER FINL SVCS COM 254709108 83 1,428 SH   OTR 5 0 0 1,428
DISCOVER FINL SVCS COM 254709108 2,586 44,758 SH   DFND 13 44,508 0 250
DISCOVER FINL SVCS COM 254709108 26,892 465,413 SH   DFND 15 457,035 0 8,378
DISCOVERY INC COM SER A 25470F104 15,549 714,219 SH   DFND 3 90,883 0 623,336
DISCOVERY INC COM SER A 25470F104 2,839 130,413 SH   DFND 4 130,345 68 0
DISCOVERY INC COM SER A 25470F104 4,610 211,750 SH   DFND 5 73,216 0 138,534
DISCOVERY INC COM SER A 25470F104 1,443 66,285 SH   OTR 5 0 0 66,285
DISCOVERY INC COM SER A 25470F104 5,418 248,867 SH   DFND 13 248,837 0 30
DISCOVERY INC COM SER A 25470F104 58,279 2,677,018 SH   DFND 15 2,647,124 0 29,894
DISCOVERY INC COM SER A 25470F104 88 4,056 SH   DFND 24 4,056 0 0
DISCOVERY INC COM SER C 25470F302 146,098 7,453,969 SH   DFND 3 1,177,190 0 6,276,779
DISCOVERY INC COM SER C 25470F302 4,021 205,162 SH   DFND 4 205,162 0 0
DISCOVERY INC COM SER C 25470F302 278 14,191 SH   DFND 5 6,760 0 7,431
DISCOVERY INC COM SER C 25470F302 130 6,623 SH   OTR 5 0 0 6,623
DISCOVERY INC COM SER C 25470F302 367 18,716 SH   DFND 13 18,716 0 0
DISCOVERY INC COM SER C 25470F302 7,125 363,501 SH   DFND 15 363,061 0 440
DISH NETWORK CORPORATION CL A 25470M109 2,163 74,503 SH   DFND 3 5,828 0 68,675
DISH NETWORK CORPORATION CL A 25470M109 2,966 102,175 SH   DFND 4 102,175 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,294 147,930 SH   DFND 13 146,444 0 1,486
DISH NETWORK CORPORATION CL A 25470M109 2,360 81,307 SH   DFND 15 74,292 0 7,015
DISH NETWORK CORPORATION CL A 25470M109 7 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,505 8,175,000 PRN   DFND 3 950,000 0 7,225,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 137 149,000 PRN   DFND 13 149,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,118 2,307,000 PRN   DFND 15 2,307,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,688 10,553,000 PRN   DFND 24 10,553,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,199 2,447,000 PRN   DFND 24 2,447,000 0 0
DISNEY WALT CO COM DISNEY 254687106 138,219 1,113,950 SH   DFND 3 183,159 0 930,791
DISNEY WALT CO COM DISNEY 254687106 527,580 4,251,932 SH   DFND 4 4,239,395 8,256 4,281
DISNEY WALT CO COM DISNEY 254687106 1,219 150,000 SH Call DFND 4 150,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,246 675,031 SH Put DFND 4 675,031 0 0
DISNEY WALT CO COM DISNEY 254687106 6,792 54,736 SH   DFND 5 54,215 0 521
DISNEY WALT CO COM DISNEY 254687106 96,564 778,237 SH   DFND 13 755,631 0 22,606
DISNEY WALT CO COM DISNEY 254687106 565,886 4,560,654 SH   DFND 15 4,328,597 0 232,057
DISNEY WALT CO COM DISNEY 254687106 125 37,200 SH Put DFND 15 37,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,894 31,382 SH   DFND 17 31,382 0 0
DISNEY WALT CO COM DISNEY 254687106 22,427 180,743 SH   DFND 24 180,743 0 0
DISNEY WALT CO COM DISNEY 254687106 2,139 159,900 SH Call DFND 24 159,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,615 732,400 SH Put DFND 24 732,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 479 136,178 SH   DFND 3 5,611 0 130,567
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,577 732,133 SH   DFND 4 732,133 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 64 18,182 SH   DFND 13 16,636 0 1,546
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,631 747,360 SH   DFND 15 732,407 0 14,953
DIVIDEND & INCOME FD INC COM NEW 25538A204 714 78,512 SH   DFND 13 70,885 0 7,627
DIVIDEND & INCOME FD INC COM NEW 25538A204 2,358 259,152 SH   DFND 15 237,380 0 21,772
DIXIE GROUP INC CL A 255519100 0 72 SH   DFND 4 72 0 0
DIXIE GROUP INC CL A 255519100 1 650 SH   DFND 15 650 0 0
DLH HLDGS CORP COM 23335Q100 0 61 SH   DFND 4 61 0 0
DMC GLOBAL INC COM 23291C103 372 11,285 SH   DFND 3 0 0 11,285
DMC GLOBAL INC COM 23291C103 719 21,815 SH   DFND 4 21,815 0 0
DMC GLOBAL INC COM 23291C103 123 3,728 SH   DFND 13 3,728 0 0
DMC GLOBAL INC COM 23291C103 1,342 40,748 SH   DFND 15 40,658 0 90
DNP SELECT INCOME FD INC COM 23325P104 93 9,306 SH   DFND 4 5,267 4,039 0
DNP SELECT INCOME FD INC COM 23325P104 195 19,435 SH   DFND 13 19,435 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,374 136,821 SH   DFND 15 121,963 0 14,858
DOCUMENT SEC SYS INC COM NEW 25614T309 0 24 SH   DFND 4 24 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 14 SH   DFND 13 14 0 0
DOCUSIGN INC COM 256163106 40,907 190,051 SH   DFND 3 106,732 0 83,319
DOCUSIGN INC COM 256163106 15,627 72,601 SH   DFND 4 72,601 0 0
DOCUSIGN INC COM 256163106 19 87 SH   DFND 5 87 0 0
DOCUSIGN INC COM 256163106 27,025 125,557 SH   DFND 13 121,357 0 4,200
DOCUSIGN INC COM 256163106 133,524 620,351 SH   DFND 15 600,817 0 19,534
DOCUSIGN INC COM 256163106 3,107 14,437 SH   DFND 24 14,437 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 669 10,100 SH   DFND 3 0 0 10,100
DOLBY LABORATORIES INC COM CL A 25659T107 1,372 20,696 SH   DFND 4 20,696 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,958 59,711 SH   DFND 13 59,663 0 48
DOLBY LABORATORIES INC COM CL A 25659T107 39,374 594,058 SH   DFND 15 589,277 0 4,781
DOLLAR GEN CORP NEW COM 256677105 127,259 607,093 SH   DFND 3 113,707 0 493,386
DOLLAR GEN CORP NEW COM 256677105 68,468 326,628 SH   DFND 4 325,505 1,123 0
DOLLAR GEN CORP NEW COM 256677105 6,444 30,741 SH   DFND 5 10,630 0 20,111
DOLLAR GEN CORP NEW COM 256677105 2,369 11,301 SH   OTR 5 0 0 11,301
DOLLAR GEN CORP NEW COM 256677105 54,099 258,079 SH   DFND 13 255,893 0 2,186
DOLLAR GEN CORP NEW COM 256677105 213,074 1,016,479 SH   DFND 15 1,002,297 0 14,182
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 1,688 8,051 SH   DFND 24 8,051 0 0
DOLLAR TREE INC COM 256746108 76,907 841,983 SH   DFND 3 202,530 0 639,453
DOLLAR TREE INC COM 256746108 15,637 171,192 SH   DFND 4 171,185 7 0
DOLLAR TREE INC COM 256746108 7,186 78,677 SH   DFND 5 77,918 0 759
DOLLAR TREE INC COM 256746108 15,458 169,236 SH   DFND 13 168,047 0 1,189
DOLLAR TREE INC COM 256746108 68,440 749,286 SH   DFND 15 734,376 0 14,910
DOLPHIN ENTMT INC COM 25686H100 0 82 SH   DFND 4 82 0 0
DOMINION ENERGY INC COM 25746U109 50,119 634,980 SH   DFND 3 35,353 0 599,627
DOMINION ENERGY INC COM 25746U109 54,353 688,618 SH   DFND 4 687,458 621 539
DOMINION ENERGY INC COM 25746U109 19,866 251,694 SH   DFND 13 241,614 0 10,080
DOMINION ENERGY INC COM 25746U109 168,485 2,134,610 SH   DFND 15 2,079,279 0 55,330
DOMINION ENERGY INC COM 25746U109 446 5,651 SH   DFND 17 5,651 0 0
DOMINION ENERGY INC COM 25746U109 2,024 25,639 SH   DFND 24 25,639 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,403 13,789 SH   DFND 15 9,304 0 4,485
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 61,411 603,489 SH   DFND 24 603,489 0 0
DOMINOS PIZZA INC COM 25754A201 226,797 533,288 SH   DFND 3 199,675 0 333,613
DOMINOS PIZZA INC COM 25754A201 17,661 41,529 SH   DFND 4 41,498 31 0
DOMINOS PIZZA INC COM 25754A201 1,752 4,119 SH   DFND 5 3,485 0 634
DOMINOS PIZZA INC COM 25754A201 2,442 5,742 SH   OTR 5 0 0 5,742
DOMINOS PIZZA INC COM 25754A201 6,908 16,243 SH   DFND 13 15,463 0 780
DOMINOS PIZZA INC COM 25754A201 23,517 55,298 SH   DFND 15 53,614 0 1,684
DOMO INC COM CL B 257554105 179 4,683 SH   DFND 3 27 0 4,656
DOMO INC COM CL B 257554105 634 16,553 SH   DFND 4 16,553 0 0
DOMO INC COM CL B 257554105 25 660 SH   DFND 13 660 0 0
DOMO INC COM CL B 257554105 845 22,049 SH   DFND 15 19,444 0 2,605
DOMO INC COM CL B 257554105 5 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 974 37,062 SH   DFND 3 0 0 37,062
DOMTAR CORP COM NEW 257559203 4,728 179,989 SH   DFND 4 179,989 0 0
DOMTAR CORP COM NEW 257559203 12 443 SH   DFND 13 443 0 0
DOMTAR CORP COM NEW 257559203 57 2,173 SH   DFND 15 2,173 0 0
DOMTAR CORP COM NEW 257559203 6,318 240,518 SH   DFND 24 240,518 0 0
DOMTAR CORP COM NEW 257559203 118 146,700 SH Call DFND 24 146,700 0 0
DOMTAR CORP COM NEW 257559203 502 368,400 SH Put DFND 24 368,400 0 0
DONALDSON INC COM 257651109 4,469 96,277 SH   DFND 3 275 0 96,002
DONALDSON INC COM 257651109 3,307 71,232 SH   DFND 4 71,232 0 0
DONALDSON INC COM 257651109 1,626 35,026 SH   DFND 13 34,994 0 32
DONALDSON INC COM 257651109 20,750 447,016 SH   DFND 15 439,875 0 7,141
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 811 57,647 SH   DFND 3 31,865 0 25,782
DONEGAL GROUP INC CL A 257701201 295 20,941 SH   DFND 4 20,941 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,614 256,868 SH   DFND 15 216,731 0 40,137
DONEGAL GROUP INC CL B 257701300 0 5 SH   DFND 4 5 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 488 36,516 SH   DFND 3 72 0 36,444
DONNELLEY FINL SOLUTIONS INC COM 25787G100 687 51,407 SH   DFND 4 51,407 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 177 SH   DFND 13 177 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 489 SH   DFND 15 489 0 0
DONNELLEY R R & SONS CO COM 257867200 66 45,001 SH   DFND 3 0 0 45,001
DONNELLEY R R & SONS CO COM 257867200 67 46,089 SH   DFND 4 46,089 0 0
DONNELLEY R R & SONS CO COM 257867200 0 288 SH   DFND 13 288 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,276 SH   DFND 15 1,276 0 0
DONNELLEY R R & SONS CO COM 257867200 0 19 SH   DFND 24 19 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 581 SH   DFND 15 581 0 0
DORIAN LPG LTD SHS USD Y2106R110 311 38,774 SH   DFND 3 0 0 38,774
DORIAN LPG LTD SHS USD Y2106R110 471 58,753 SH   DFND 4 58,753 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 100 SH   DFND 15 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 285 SH   DFND 24 285 0 0
DORMAN PRODUCTS INC COM 258278100 4,593 50,824 SH   DFND 3 19,074 0 31,750
DORMAN PRODUCTS INC COM 258278100 3,937 43,555 SH   DFND 4 43,555 0 0
DORMAN PRODUCTS INC COM 258278100 372 4,118 SH   DFND 13 4,092 0 26
DORMAN PRODUCTS INC COM 258278100 8,314 91,986 SH   DFND 15 91,530 0 456
DOUBLELINE INCOME SOLUTIONS COM 258622109 680 42,439 SH   DFND 13 37,890 0 4,549
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,010 874,562 SH   DFND 15 824,926 0 49,636
DOUBLELINE OPPORTUNISTIC CR COM 258623107 130 6,830 SH   DFND 13 6,830 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,836 96,331 SH   DFND 15 88,610 0 7,721
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 37 2,000 SH   DFND 4 2,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9 500 SH   DFND 13 500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,718 257,974 SH   DFND 15 228,174 0 29,800
DOUGLAS DYNAMICS INC COM 25960R105 53,499 1,564,307 SH   DFND 3 293,118 0 1,271,189
DOUGLAS DYNAMICS INC COM 25960R105 2,507 73,298 SH   DFND 4 73,298 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10 279 SH   DFND 5 0 0 279
DOUGLAS DYNAMICS INC COM 25960R105 4 109 SH   DFND 13 109 0 0
DOUGLAS DYNAMICS INC COM 25960R105 69 2,024 SH   DFND 15 2,024 0 0
DOUGLAS EMMETT INC COM 25960P109 1,244 49,570 SH   DFND 3 0 0 49,570
DOUGLAS EMMETT INC COM 25960P109 1,671 66,593 SH   DFND 4 66,593 0 0
DOUGLAS EMMETT INC COM 25960P109 274 10,898 SH   DFND 13 10,898 0 0
DOUGLAS EMMETT INC COM 25960P109 1,659 66,080 SH   DFND 15 60,663 0 5,417
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 31 2,334 SH   DFND 15 2,334 0 0
DOVER CORP COM 260003108 5,849 53,988 SH   DFND 3 14,589 0 39,399
DOVER CORP COM 260003108 19,490 179,893 SH   DFND 4 178,988 608 297
DOVER CORP COM 260003108 29,906 276,042 SH   DFND 13 274,288 0 1,754
DOVER CORP COM 260003108 241,615 2,230,155 SH   DFND 15 2,219,595 0 10,560
DOVER MOTORSPORTS INC COM 260174107 0 93 SH   DFND 4 93 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW INC COM 260557103 9,683 205,796 SH   DFND 3 8,817 0 196,979
DOW INC COM 260557103 29,162 619,818 SH   DFND 4 613,362 6,201 255
DOW INC COM 260557103 21,673 460,633 SH   DFND 13 448,057 0 12,576
DOW INC COM 260557103 115,785 2,460,883 SH   DFND 15 2,367,676 0 93,207
DOW INC COM 260557103 8,144 173,102 SH   DFND 17 173,102 0 0
DOW INC COM 260557103 27 101,200 SH Call DFND 24 101,200 0 0
DOW INC COM 260557103 8 10,000 SH Put DFND 24 10,000 0 0
DPW HLDGS INC COM 26140E600 0 30 SH   DFND 4 30 0 0
DR REDDYS LABS LTD ADR 256135203 1,859 26,729 SH   DFND 3 17,812 0 8,917
DR REDDYS LABS LTD ADR 256135203 870 12,506 SH   DFND 4 12,506 0 0
DR REDDYS LABS LTD ADR 256135203 477 6,857 SH   DFND 13 6,857 0 0
DR REDDYS LABS LTD ADR 256135203 3,234 46,493 SH   DFND 15 46,465 0 28
DRAFTKINGS INC COM CL A 26142R104 8,276 140,657 SH   DFND 4 140,657 0 0
DRAFTKINGS INC COM CL A 26142R104 1,913 32,510 SH   DFND 13 32,410 0 100
DRAFTKINGS INC COM CL A 26142R104 21,131 359,133 SH   DFND 15 355,840 0 3,293
DRAFTKINGS INC COM CL A 26142R104 0 2 SH   DFND 24 2 0 0
DRAFTKINGS INC COM CL A 26142R104 21 12,000 SH Put DFND 24 12,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 1,501 SH   DFND 15 1,501 0 0
DRIL QUIP INC COM 262037104 623 25,179 SH   DFND 3 0 0 25,179
DRIL QUIP INC COM 262037104 1,903 76,846 SH   DFND 4 76,846 0 0
DRIL QUIP INC COM 262037104 872 35,223 SH   DFND 13 35,223 0 0
DRIL QUIP INC COM 262037104 12,101 488,714 SH   DFND 15 483,100 0 5,614
DRIVE SHACK INC COM 262077100 0 358 SH   DFND 4 358 0 0
DRIVE SHACK INC COM 262077100 2 2,000 SH   DFND 13 2,000 0 0
DRIVE SHACK INC COM 262077100 240 214,464 SH   DFND 15 213,464 0 1,000
DRIVE SHACK INC COM 262077100 0 38 SH   DFND 24 38 0 0
DROPBOX INC CL A 26210C104 32,791 1,702,558 SH   DFND 3 1,017,400 0 685,158
DROPBOX INC CL A 26210C104 2,154 111,843 SH   DFND 4 111,843 0 0
DROPBOX INC CL A 26210C104 13 650 SH   DFND 5 650 0 0
DROPBOX INC CL A 26210C104 4,333 224,999 SH   DFND 13 209,857 0 15,142
DROPBOX INC CL A 26210C104 5,826 302,506 SH   DFND 15 291,005 0 11,501
DSP GROUP INC COM 23332B106 12,415 941,935 SH   DFND 3 179,141 0 762,794
DSP GROUP INC COM 23332B106 557 42,289 SH   DFND 4 42,289 0 0
DSP GROUP INC COM 23332B106 2 185 SH   DFND 5 0 0 185
DSP GROUP INC COM 23332B106 1 56 SH   DFND 13 56 0 0
DSP GROUP INC COM 23332B106 16 1,203 SH   DFND 15 1,203 0 0
DSP GROUP INC COM 23332B106 2 150 SH   DFND 24 150 0 0
DTE ENERGY CO COM 233331107 27,498 239,026 SH   DFND 3 10,233 0 228,793
DTE ENERGY CO COM 233331107 11,915 103,572 SH   DFND 4 103,498 74 0
DTE ENERGY CO COM 233331107 211 1,835 SH   DFND 5 1,827 0 8
DTE ENERGY CO COM 233331107 3,937 34,223 SH   DFND 13 33,913 0 310
DTE ENERGY CO COM 233331107 13,517 117,502 SH   DFND 15 112,411 0 5,091
DTE ENERGY CO COM 233331107 4 34 SH   DFND 17 34 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 99 2,200 SH   DFND 13 2,200 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,738 38,488 SH   DFND 15 34,328 0 4,160
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,279 50,463 SH   DFND 24 50,463 0 0
DTF TAX-FREE INCOME INC COM 23334J107 4,994 345,833 SH   DFND 3 183,346 0 162,487
DTF TAX-FREE INCOME INC COM 23334J107 14 1,000 SH   DFND 13 1,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 102 7,068 SH   DFND 15 7,068 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 540 11,882 SH   DFND 4 11,882 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,151 47,357 SH   DFND 13 47,357 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21,541 474,150 SH   DFND 15 473,466 0 684
DUCOMMUN INC DEL COM 264147109 5,782 175,640 SH   DFND 3 53,826 0 121,814
DUCOMMUN INC DEL COM 264147109 697 21,167 SH   DFND 4 21,167 0 0
DUCOMMUN INC DEL COM 264147109 5 149 SH   DFND 13 149 0 0
DUCOMMUN INC DEL COM 264147109 287 8,711 SH   DFND 15 7,186 0 1,525
DUFF & PHELPS SLT ENGY AND M COM 26433F108 5 13,905 SH   DFND 13 4,496 0 9,409
DUFF & PHELPS SLT ENGY AND M COM 26433F108 20 57,264 SH   DFND 15 53,456 0 3,808
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,325 1,118,683 SH   DFND 3 558,010 0 560,673
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 400 SH   DFND 13 400 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 28 3,025 SH   DFND 15 3,025 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 204 19,809 SH   DFND 13 19,809 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,679 453,419 SH   DFND 15 420,818 0 32,601
DUKE ENERGY CORP NEW COM NEW 26441C204 39,368 444,530 SH   DFND 3 30,466 0 414,064
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EMERSON ELEC CO COM 291011104 16,862 257,165 SH   DFND 3 85,593 0 171,572
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EMERSON RADIO CORP COM NEW 291087203 0 36 SH   DFND 4 36 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 489 118,000 SH   DFND 4 118,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 55 13,213 SH   DFND 15 13,213 0 0
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,748 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 989 25,628 SH   DFND 3 0 0 25,628
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ENCORE WIRE CORP COM 292562105 5,926 127,656 SH   DFND 3 36,374 0 91,282
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ENDO INTL PLC SHS G30401106 581 175,996 SH   DFND 3 0 0 175,996
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ENEL AMERICAS S A SPONSORED ADR 29274F104 1,233 190,934 SH   DFND 15 190,114 0 820
ENEL CHILE S.A. SPONSORED ADR 29278D105 22 6,357 SH   DFND 4 6,357 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 240 69,672 SH   DFND 13 69,166 0 506
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,256 655,709 SH   DFND 15 647,517 0 8,192
ENERGIZER HLDGS INC NEW COM 29272W109 2,137 54,596 SH   DFND 3 0 0 54,596
ENERGIZER HLDGS INC NEW COM 29272W109 2,537 64,822 SH   DFND 4 64,822 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 132 3,363 SH   DFND 13 3,113 0 250
ENERGIZER HLDGS INC NEW COM 29272W109 1,468 37,499 SH   DFND 15 36,152 0 1,347
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 194 2,329 SH   DFND 13 2,329 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,068 12,826 SH   DFND 15 10,690 0 2,136
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,625 1,406,819 SH   DFND 4 1,406,819 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,158 3,534,660 SH   DFND 15 3,195,600 0 339,060
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ENSERVCO CORP COM 29358Y102 0 283 SH   DFND 4 283 0 0
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ENVELA CORP COM 29402E102 53 12,318 SH   DFND 3 0 0 12,318
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ENVESTNET INC COM 29404K106 253,366 3,283,644 SH   DFND 3 327,863 0 2,955,781
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ENVESTNET INC COM 29404K106 4,528 58,687 SH   DFND 5 56,775 0 1,912
ENVESTNET INC COM 29404K106 1,300 16,842 SH   OTR 5 0 0 16,842
ENVESTNET INC COM 29404K106 314 4,063 SH   DFND 13 3,948 0 115
ENVESTNET INC COM 29404K106 4,836 62,681 SH   DFND 15 62,313 0 368
ENVESTNET INC COM 29404K106 3,176 41,162 SH   DFND 24 41,162 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 954 38,640 SH   DFND 3 0 0 38,640
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,103 611,946 SH   DFND 4 611,946 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 686 27,799 SH   DFND 13 22,973 0 4,826
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,182 128,912 SH   DFND 15 121,012 0 7,900
ENVISTA HOLDINGS CORPORATION COM 29415F104 444 17,987 SH   DFND 24 17,987 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 499 12,400 SH   DFND 3 12,400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 125 SH   DFND 13 125 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 16 401 SH   DFND 15 401 0 0
ENZO BIOCHEM INC COM 294100102 181 85,907 SH   DFND 3 19,452 0 66,455
ENZO BIOCHEM INC COM 294100102 189 89,683 SH   DFND 4 89,683 0 0
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 578 0 0
EOG RES INC COM 26875P101 19,704 548,251 SH   DFND 3 75,965 0 472,286
EOG RES INC COM 26875P101 15,817 440,083 SH   DFND 4 439,790 293 0
EOG RES INC COM 26875P101 0 129,400 SH Call DFND 4 129,400 0 0
EOG RES INC COM 26875P101 3,993 67,800 SH Put DFND 4 67,800 0 0
EOG RES INC COM 26875P101 1,814 50,462 SH   DFND 5 49,974 0 488
EOG RES INC COM 26875P101 6,938 193,037 SH   DFND 13 191,890 0 1,147
EOG RES INC COM 26875P101 17,935 499,026 SH   DFND 15 486,432 0 12,594
EOG RES INC COM 26875P101 43 1,199 SH   DFND 17 1,199 0 0
EPAM SYS INC COM 29414B104 136,158 421,176 SH   DFND 3 76,791 0 344,385
EPAM SYS INC COM 29414B104 13,708 42,403 SH   DFND 4 42,403 0 0
EPAM SYS INC COM 29414B104 4,271 13,212 SH   DFND 5 11,878 0 1,334
EPAM SYS INC COM 29414B104 6,955 21,514 SH   OTR 5 0 0 21,514
EPAM SYS INC COM 29414B104 1,050 3,248 SH   DFND 13 3,238 0 10
EPAM SYS INC COM 29414B104 12,960 40,088 SH   DFND 15 39,746 0 342
EPIZYME INC COM 29428V104 77 6,481 SH   DFND 3 0 0 6,481
EPIZYME INC COM 29428V104 444 37,180 SH   DFND 4 37,180 0 0
EPIZYME INC COM 29428V104 12 1,000 SH   DFND 15 1,000 0 0
EPLUS INC COM 294268107 4,947 67,579 SH   DFND 3 17,965 0 49,614
EPLUS INC COM 294268107 1,658 22,649 SH   DFND 4 22,649 0 0
EPLUS INC COM 294268107 3 44 SH   DFND 13 44 0 0
EPLUS INC COM 294268107 125 1,711 SH   DFND 15 1,711 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,091 112,384 SH   DFND 4 112,363 0 21
EPR PPTYS COM SH BEN INT 26884U109 33 1,201 SH   DFND 13 1,201 0 0
EPR PPTYS COM SH BEN INT 26884U109 361 13,109 SH   DFND 15 12,609 0 500
EPSILON ENERGY LTD COM 294375209 0 112 SH   DFND 4 112 0 0
EQT CORP COM 26884L109 903 69,814 SH   DFND 3 0 0 69,814
EQT CORP COM 26884L109 17,585 1,359,997 SH   DFND 4 1,359,997 0 0
EQT CORP COM 26884L109 33 2,548 SH   DFND 13 2,548 0 0
EQT CORP COM 26884L109 664 51,366 SH   DFND 15 50,871 0 495
EQUIFAX INC COM 294429105 16,935 107,932 SH   DFND 3 2,365 0 105,567
EQUIFAX INC COM 294429105 21,982 140,099 SH   DFND 4 140,099 0 0
EQUIFAX INC COM 294429105 747 4,761 SH   DFND 5 4,362 0 399
EQUIFAX INC COM 294429105 563 3,588 SH   OTR 5 0 0 3,588
EQUIFAX INC COM 294429105 7,157 45,617 SH   DFND 13 45,582 0 35
EQUIFAX INC COM 294429105 50,499 321,857 SH   DFND 15 318,085 0 3,772
EQUIFAX INC COM 294429105 93 592 SH   DFND 24 592 0 0
EQUILLIUM INC COM 29446K106 0 79 SH   DFND 4 79 0 0
EQUINIX INC COM 29444U700 56,114 73,822 SH   DFND 3 3,862 0 69,960
EQUINIX INC COM 29444U700 72,097 94,848 SH   DFND 4 94,801 18 29
EQUINIX INC COM 29444U700 12,645 16,635 SH   DFND 13 16,556 0 79
EQUINIX INC COM 29444U700 118,279 155,603 SH   DFND 15 154,122 0 1,481
EQUINIX INC COM 29444U700 603 793 SH   DFND 17 793 0 0
EQUINIX INC COM 29444U700 1,646 2,166 SH   DFND 24 2,166 0 0
EQUINOR ASA SPONSORED ADR 29446M102 53 3,770 SH   DFND 4 3,171 599 0
EQUINOR ASA SPONSORED ADR 29446M102 856 60,911 SH   DFND 13 60,911 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12,718 904,519 SH   DFND 15 891,222 0 13,297
EQUINOX GOLD CORP COM 29446Y502 22 1,862 SH   DFND 13 1,862 0 0
EQUINOX GOLD CORP COM 29446Y502 49 4,200 SH   DFND 15 4,200 0 0
EQUITABLE HLDGS INC COM 29452E101 9,978 547,062 SH   DFND 3 120,546 0 426,516
EQUITABLE HLDGS INC COM 29452E101 2,639 144,689 SH   DFND 4 143,804 885 0
EQUITABLE HLDGS INC COM 29452E101 766 42,011 SH   DFND 13 42,011 0 0
EQUITABLE HLDGS INC COM 29452E101 6,457 354,010 SH   DFND 15 349,301 0 4,709
EQUITRANS MIDSTREAM CORP COM 294600101 126 14,860 SH   DFND 3 0 0 14,860
EQUITRANS MIDSTREAM CORP COM 294600101 3,653 431,843 SH   DFND 4 431,843 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 28 3,299 SH   DFND 13 3,299 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,165 492,285 SH   DFND 15 491,400 0 885
EQUITRANS MIDSTREAM CORP COM 294600101 1 2,019,300 SH Call DFND 24 2,019,300 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 180 11,601 SH   DFND 3 0 0 11,601
EQUITY BANCSHARES INC COM CL A 29460X109 365 23,570 SH   DFND 4 23,570 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,301 161,493 SH   DFND 3 116,183 0 45,310
EQUITY COMWLTH COM SH BEN INT 294628102 2,038 76,545 SH   DFND 4 76,545 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 697 SH   DFND 13 697 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 288 10,833 SH   DFND 15 10,833 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 19 665 SH   DFND 13 665 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,210 110,507 SH   DFND 15 95,107 0 15,401
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,732 60,877 SH   DFND 3 619 0 60,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,264 134,812 SH   DFND 4 134,812 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,275 37,118 SH   DFND 13 37,090 0 28
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,758 110,239 SH   DFND 15 109,955 0 284
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,402 144,211 SH   DFND 3 3,070 0 141,141
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,555 244,594 SH   DFND 4 244,534 3 57
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,147 22,345 SH   DFND 13 22,195 0 150
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,388 241,350 SH   DFND 15 239,255 0 2,095
EQUITY RESIDENTIAL SH BEN INT 29476L107 191 3,714 SH   DFND 24 3,714 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERICSSON ADR B SEK 10 294821608 25 2,304 SH   DFND 4 2,304 0 0
ERICSSON ADR B SEK 10 294821608 709 65,140 SH   DFND 13 64,449 0 692
ERICSSON ADR B SEK 10 294821608 4,158 381,791 SH   DFND 15 371,123 0 10,668
ERIE INDTY CO CL A 29530P102 3,195 15,195 SH   DFND 3 7,135 0 8,060
ERIE INDTY CO CL A 29530P102 2,681 12,749 SH   DFND 4 12,749 0 0
ERIE INDTY CO CL A 29530P102 134 635 SH   DFND 13 635 0 0
ERIE INDTY CO CL A 29530P102 166 792 SH   DFND 15 792 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 2,784 SH   DFND 3 0 0 2,784
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 210 94,996 SH   DFND 4 94,996 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 13 5,870 SH   DFND 15 5,870 0 0
ESCALADE INC COM 296056104 99 5,389 SH   DFND 3 0 0 5,389
ESCALADE INC COM 296056104 354 19,332 SH   DFND 4 19,332 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,623 20,143 SH   DFND 3 0 0 20,143
ESCO TECHNOLOGIES INC COM 296315104 3,187 39,566 SH   DFND 4 39,566 0 0
ESCO TECHNOLOGIES INC COM 296315104 105 1,300 SH   DFND 15 1,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 768 20,660 SH   DFND 3 0 0 20,660
ESPERION THERAPEUTICS INC NE COM 29664W105 1,137 30,590 SH   DFND 4 30,590 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH   DFND 13 100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 458 12,333 SH   DFND 15 12,333 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 11 SH   DFND 4 11 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 43 SH   DFND 4 43 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 2 500 SH   DFND 13 500 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 24 6,250 SH   DFND 15 0 0 6,250
ESQUIRE FINL HLDGS INC COM 29667J101 251 16,765 SH   DFND 3 3,899 0 12,866
ESQUIRE FINL HLDGS INC COM 29667J101 180 11,975 SH   DFND 4 11,975 0 0
ESSA BANCORP INC COM 29667D104 87 7,091 SH   DFND 3 0 0 7,091
ESSA BANCORP INC COM 29667D104 207 16,808 SH   DFND 4 16,808 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 27,225 735,615 SH   DFND 3 65,772 0 669,843
ESSENT GROUP LTD COM G3198U102 4,035 109,027 SH   DFND 4 109,027 0 0
ESSENT GROUP LTD COM G3198U102 90 2,420 SH   DFND 13 2,420 0 0
ESSENT GROUP LTD COM G3198U102 1,447 39,108 SH   DFND 15 39,092 0 16
ESSENT GROUP LTD COM G3198U102 10 276 SH   DFND 24 276 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,348 73,591 SH   DFND 3 0 0 73,591
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,735 149,309 SH   DFND 4 149,309 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 212 11,548 SH   DFND 13 11,216 0 332
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77 4,182 SH   DFND 15 4,182 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34 1,880 SH   DFND 24 1,880 0 0
ESSENTIAL UTILS INC COM 29670G102 1,463 36,358 SH   DFND 3 0 0 36,358
ESSENTIAL UTILS INC COM 29670G102 3,550 88,189 SH   DFND 4 88,189 0 0
ESSENTIAL UTILS INC COM 29670G102 1,928 47,899 SH   DFND 13 45,960 0 1,939
ESSENTIAL UTILS INC COM 29670G102 8,962 222,668 SH   DFND 15 202,575 0 20,093
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 451 8,439 SH   DFND 15 8,439 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,675 50,000 SH   DFND 24 50,000 0 0
ESSEX PPTY TR INC COM 297178105 9,312 46,378 SH   DFND 3 4,902 0 41,476
ESSEX PPTY TR INC COM 297178105 9,263 46,132 SH   DFND 4 46,128 4 0
ESSEX PPTY TR INC COM 297178105 641 3,190 SH   DFND 13 3,174 0 16
ESSEX PPTY TR INC COM 297178105 5,134 25,568 SH   DFND 15 24,745 0 823
ESSEX PPTY TR INC COM 297178105 198 986 SH   DFND 24 986 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,209 25,968 SH   DFND 13 25,011 0 957
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,033 86,661 SH   DFND 15 78,455 0 8,206
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 284 5,230 SH   DFND 15 5,230 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 72 6,950 SH   DFND 15 4,450 0 2,500
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 22 SH   DFND 13 22 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 407 24,092 SH   DFND 13 21,292 0 2,800
ETF SER SOLUTIONS US GLB JETS 26922A842 3,862 228,499 SH   DFND 15 186,375 0 42,124
ETF SER SOLUTIONS US GLB JETS 26922A842 16 17,100 SH Call DFND 24 17,100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 84 SH   DFND 15 84 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 42 1,070 SH   DFND 15 1,070 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 1 SH   DFND 15 1 0 0
ETFS TR BBRG ALL COMD K1 003261104 997 50,085 SH   DFND 3 50,085 0 0
ETFS TR BBRG ALL COMD K1 003261104 625 31,381 SH   DFND 13 31,381 0 0
ETFS TR BBRG ALL COMD K1 003261104 445 22,359 SH   DFND 15 22,359 0 0
ETFS TR BBRG ALL LNGR K1 003261203 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 218 16,122 SH   DFND 3 600 0 15,522
ETHAN ALLEN INTERIORS INC COM 297602104 528 38,962 SH   DFND 4 38,962 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 26 SH   DFND 13 26 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 97 SH   DFND 15 97 0 0
ETON PHARMACEUTICALS INC COM 29772L108 66 8,385 SH   DFND 3 0 0 8,385
ETON PHARMACEUTICALS INC COM 29772L108 96 12,136 SH   DFND 4 12,136 0 0
ETSY INC COM 29786A106 95,713 786,922 SH   DFND 3 163,821 0 623,101
ETSY INC COM 29786A106 13,480 110,830 SH   DFND 4 110,830 0 0
ETSY INC COM 29786A106 1,280 10,522 SH   DFND 5 8,824 0 1,698
ETSY INC COM 29786A106 1,806 14,847 SH   OTR 5 0 0 14,847
ETSY INC COM 29786A106 2,682 22,054 SH   DFND 13 22,004 0 50
ETSY INC COM 29786A106 18,374 151,062 SH   DFND 15 149,127 0 1,935
ETSY INC COM 29786A106 86 705 SH   DFND 24 705 0 0
ETSY INC NOTE 3/0 29786AAC0 221 66,000 PRN   DFND 13 66,000 0 0
ETSY INC NOTE 3/0 29786AAC0 3,616 1,079,000 PRN   DFND 15 1,079,000 0 0
ETSY INC NOTE 3/0 29786AAC0 4,903 1,463,000 PRN   DFND 24 1,463,000 0 0
EURODRY LTD COM Y23508107 1 201 SH   DFND 15 201 0 0
EURONAV NV SHS B38564108 217 24,533 SH   DFND 4 24,533 0 0
EURONAV NV SHS B38564108 130 14,727 SH   DFND 15 14,727 0 0
EURONET WORLDWIDE INC COM 298736109 200,027 2,195,682 SH   DFND 3 301,578 0 1,894,104
EURONET WORLDWIDE INC COM 298736109 7,171 78,718 SH   DFND 4 78,718 0 0
EURONET WORLDWIDE INC COM 298736109 1,435 15,756 SH   DFND 5 12,331 0 3,425
EURONET WORLDWIDE INC COM 298736109 2,440 26,788 SH   OTR 5 0 0 26,788
EURONET WORLDWIDE INC COM 298736109 648 7,113 SH   DFND 13 7,113 0 0
EURONET WORLDWIDE INC COM 298736109 3,865 42,427 SH   DFND 15 41,664 0 763
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 96 100,000 PRN   DFND 15 100,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,447 1,512,000 PRN   DFND 24 1,512,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 6,253 661,106 SH   DFND 3 507,295 0 153,811
EUROPEAN EQUITY FD INC COM 298768102 22 2,285 SH   DFND 13 104 0 2,181
EUROSEAS LTD SHS Y23592135 0 132 SH   DFND 15 132 0 0
EVANS BANCORP INC COM NEW 29911Q208 218 9,782 SH   DFND 3 0 0 9,782
EVANS BANCORP INC COM NEW 29911Q208 215 9,671 SH   DFND 4 9,671 0 0
EVANS BANCORP INC COM NEW 29911Q208 25 1,120 SH   DFND 15 1,120 0 0
EVELO BIOSCIENCES INC COM 299734103 56 10,561 SH   DFND 3 0 0 10,561
EVELO BIOSCIENCES INC COM 299734103 136 25,876 SH   DFND 4 25,876 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 4,935 454,840 SH   DFND 3 64,560 0 390,280
EVENTBRITE INC COM CL A 29975E109 498 45,903 SH   DFND 4 45,903 0 0
EVENTBRITE INC COM CL A 29975E109 93 8,603 SH   DFND 13 8,603 0 0
EVENTBRITE INC COM CL A 29975E109 80 7,395 SH   DFND 15 7,395 0 0
EVENTBRITE INC COM CL A 29975E109 3,104 286,075 SH   DFND 24 286,075 0 0
EVERBRIDGE INC COM 29978A104 176,952 1,407,394 SH   DFND 3 107,062 0 1,300,332
EVERBRIDGE INC COM 29978A104 5,826 46,334 SH   DFND 4 46,334 0 0
EVERBRIDGE INC COM 29978A104 3,079 24,491 SH   DFND 5 24,491 0 0
EVERBRIDGE INC COM 29978A104 1,679 13,356 SH   DFND 13 13,296 0 60
EVERBRIDGE INC COM 29978A104 13,648 108,548 SH   DFND 15 106,524 0 2,024
EVERBRIDGE INC COM 29978A104 3 24 SH   DFND 24 24 0 0
EVERBRIDGE INC COM 29978A104 83 20,000 SH Call DFND 24 20,000 0 0
EVERCORE INC CLASS A 29977A105 11,105 169,653 SH   DFND 3 17,138 0 152,515
EVERCORE INC CLASS A 29977A105 2,997 45,777 SH   DFND 4 45,777 0 0
EVERCORE INC CLASS A 29977A105 4,851 74,107 SH   DFND 5 25,633 0 48,474
EVERCORE INC CLASS A 29977A105 3,082 47,079 SH   OTR 5 0 0 47,079
EVERCORE INC CLASS A 29977A105 739 11,286 SH   DFND 13 11,286 0 0
EVERCORE INC CLASS A 29977A105 14,594 222,943 SH   DFND 15 220,482 0 2,461
EVERCORE INC CLASS A 29977A105 7 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 4,790 24,250 SH   DFND 3 2,707 0 21,543
EVEREST RE GROUP LTD COM G3223R108 2,895 14,653 SH   DFND 4 14,653 0 0
EVEREST RE GROUP LTD COM G3223R108 1,037 5,252 SH   OTR 5 0 0 5,252
EVEREST RE GROUP LTD COM G3223R108 898 4,547 SH   DFND 13 4,546 0 1
EVEREST RE GROUP LTD COM G3223R108 10,017 50,709 SH   DFND 15 50,178 0 532
EVERGY INC COM 30034W106 3,289 64,724 SH   DFND 3 2,230 0 62,494
EVERGY INC COM 30034W106 5,856 115,226 SH   DFND 4 115,172 54 0
EVERGY INC COM 30034W106 1,058 20,817 SH   DFND 13 19,602 0 1,215
EVERGY INC COM 30034W106 4,979 97,967 SH   DFND 15 95,668 0 2,299
EVERI HLDGS INC COM 30034T103 502 60,807 SH   DFND 4 60,807 0 0
EVERI HLDGS INC COM 30034T103 104 12,628 SH   DFND 13 7,628 0 5,000
EVERI HLDGS INC COM 30034T103 763 92,476 SH   DFND 15 92,326 0 150
EVERI HLDGS INC COM 30034T103 4 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 5,081 131,493 SH   DFND 3 25,904 0 105,589
EVERQUOTE INC COM CL A 30041R108 699 18,086 SH   DFND 4 18,086 0 0
EVERQUOTE INC COM CL A 30041R108 850 21,987 SH   DFND 15 21,911 0 76
EVERQUOTE INC COM CL A 30041R108 2 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 39,359 471,083 SH   DFND 3 15,267 0 455,816
EVERSOURCE ENERGY COM 30040W108 15,498 185,497 SH   DFND 4 185,112 385 0
EVERSOURCE ENERGY COM 30040W108 58,414 699,154 SH   DFND 13 684,858 0 14,296
EVERSOURCE ENERGY COM 30040W108 465,643 5,573,229 SH   DFND 15 5,519,323 0 53,905
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 78 SH   DFND 4 78 0 0
EVERTEC INC COM 30040P103 721 20,776 SH   DFND 3 651 0 20,125
EVERTEC INC COM 30040P103 1,659 47,796 SH   DFND 4 47,796 0 0
EVERTEC INC COM 30040P103 298 8,585 SH   DFND 13 8,585 0 0
EVERTEC INC COM 30040P103 7,540 217,220 SH   DFND 15 210,996 0 6,224
EVI INDS INC COM 26929N102 54 2,015 SH   DFND 3 0 0 2,015
EVI INDS INC COM 26929N102 168 6,297 SH   DFND 4 6,297 0 0
EVI INDS INC COM 26929N102 106 4,000 SH   DFND 15 4,000 0 0
EVO PMTS INC CL A COM 26927E104 46,685 1,878,657 SH   DFND 3 150,318 0 1,728,339
EVO PMTS INC CL A COM 26927E104 2,177 87,608 SH   DFND 4 87,608 0 0
EVO PMTS INC CL A COM 26927E104 47 1,904 SH   DFND 13 1,904 0 0
EVO PMTS INC CL A COM 26927E104 809 32,563 SH   DFND 15 32,505 0 58
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 75 31,745 SH   DFND 4 31,745 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 37 SH   DFND 13 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 9 3,744 SH   DFND 15 3,507 0 237
EVOFEM BIOSCIENCES INC COM 30048L104 1 224 SH   DFND 24 224 0 0
EVOGENE LTD SHS M4119S104 98 24,716 SH   DFND 15 24,716 0 0
EVOKE PHARMA INC COM 30049G104 1 140 SH   DFND 4 140 0 0
EVOLENT HEALTH INC CL A 30050B101 1,188 95,747 SH   DFND 3 0 0 95,747
EVOLENT HEALTH INC CL A 30050B101 1,956 157,593 SH   DFND 4 157,593 0 0
EVOLENT HEALTH INC CL A 30050B101 37 2,992 SH   DFND 13 2,992 0 0
EVOLENT HEALTH INC CL A 30050B101 2,606 210,024 SH   DFND 15 207,132 0 2,892
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4 4,000 PRN   DFND 24 4,000 0 0
EVOLUS INC COM 30052C107 39 9,900 SH   DFND 4 9,900 0 0
EVOLUS INC COM 30052C107 34 8,580 SH   DFND 13 8,580 0 0
EVOLUS INC COM 30052C107 34 8,743 SH   DFND 15 8,743 0 0
EVOLUTION PETE CORP COM 30049A107 68 30,145 SH   DFND 3 0 0 30,145
EVOLUTION PETE CORP COM 30049A107 92 41,091 SH   DFND 4 41,091 0 0
EVOLUTION PETE CORP COM 30049A107 0 2 SH   DFND 15 2 0 0
EVOLVING SYS INC COM NEW 30049R209 0 46 SH   DFND 4 46 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,228 152,127 SH   DFND 3 0 0 152,127
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,600 169,667 SH   DFND 4 169,667 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 181 8,527 SH   DFND 13 8,527 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,842 86,816 SH   DFND 15 85,766 0 1,050
EXACT SCIENCES CORP COM 30063P105 179,050 1,756,251 SH   DFND 3 338,915 0 1,417,336
EXACT SCIENCES CORP COM 30063P105 10,982 107,717 SH   DFND 4 107,717 0 0
EXACT SCIENCES CORP COM 30063P105 7,075 69,392 SH   DFND 5 60,752 0 8,640
EXACT SCIENCES CORP COM 30063P105 12,481 122,424 SH   OTR 5 0 0 122,424
EXACT SCIENCES CORP COM 30063P105 1,910 18,733 SH   DFND 13 18,158 0 575
EXACT SCIENCES CORP COM 30063P105 18,345 179,939 SH   DFND 15 175,028 0 4,911
EXACT SCIENCES CORP COM 30063P105 1,527 14,976 SH   DFND 24 14,976 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 156 101,000 PRN   DFND 13 101,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,485 1,606,000 PRN   DFND 15 1,606,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 203 131,000 PRN   DFND 24 131,000 0 0
EXAGEN INC COM 30068X103 46 4,223 SH   DFND 3 0 0 4,223
EXAGEN INC COM 30068X103 98 9,030 SH   DFND 4 9,030 0 0
EXAGEN INC COM 30068X103 4 387 SH   DFND 15 387 0 0
EXANTAS CAP CORP COM NEW 30068N105 30 14,475 SH   DFND 3 0 0 14,475
EXANTAS CAP CORP COM NEW 30068N105 31 14,672 SH   DFND 4 14,672 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 251 8,317 SH   DFND 15 7,917 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 123 2,550 SH   DFND 4 2,550 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,486 30,860 SH   DFND 13 28,104 0 2,756
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,171 148,929 SH   DFND 15 147,413 0 1,516
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,586 30,357 SH   DFND 13 29,886 0 471
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24,234 463,986 SH   DFND 15 442,899 0 21,087
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 50 1,990 SH   DFND 4 1,990 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 543 SH   DFND 4 543 0 0
EXELIXIS INC COM 30161Q104 1,870 76,487 SH   DFND 3 417 0 76,070
EXELIXIS INC COM 30161Q104 2,340 95,712 SH   DFND 4 95,712 0 0
EXELIXIS INC COM 30161Q104 1,500 61,354 SH   OTR 5 0 0 61,354
EXELIXIS INC COM 30161Q104 511 20,908 SH   DFND 13 20,798 0 110
EXELIXIS INC COM 30161Q104 7,307 298,858 SH   DFND 15 294,294 0 4,564
EXELON CORP COM 30161N101 24,824 694,180 SH   DFND 3 8,742 0 685,438
EXELON CORP COM 30161N101 17,492 489,142 SH   DFND 4 482,893 6,247 2
EXELON CORP COM 30161N101 2,551 71,340 SH   DFND 13 70,706 0 634
EXELON CORP COM 30161N101 23,708 662,961 SH   DFND 15 631,937 0 31,025
EXELON CORP COM 30161N101 19 20,600 SH Put DFND 15 19,800 0 800
EXELON CORP COM 30161N101 3 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 11 310 SH   DFND 24 310 0 0
EXICURE INC COM 30205M101 83 47,704 SH   DFND 3 0 0 47,704
EXICURE INC COM 30205M101 111 63,482 SH   DFND 4 63,482 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,016 30,557 SH   DFND 3 132 0 30,425
EXLSERVICE HOLDINGS INC COM 302081104 3,399 51,516 SH   DFND 4 51,516 0 0
EXLSERVICE HOLDINGS INC COM 302081104 549 8,325 SH   DFND 13 8,270 0 55
EXLSERVICE HOLDINGS INC COM 302081104 5,541 83,989 SH   DFND 15 83,749 0 240
EXONE CO COM 302104104 97 7,953 SH   DFND 3 0 0 7,953
EXONE CO COM 302104104 133 10,883 SH   DFND 4 10,883 0 0
EXONE CO COM 302104104 10 800 SH   DFND 13 800 0 0
EXONE CO COM 302104104 11 900 SH   DFND 15 900 0 0
EXP WORLD HLDGS INC COM 30212W100 2,354 58,356 SH   DFND 3 25,470 0 32,886
EXP WORLD HLDGS INC COM 30212W100 1,576 39,059 SH   DFND 4 39,059 0 0
EXP WORLD HLDGS INC COM 30212W100 168 4,175 SH   DFND 13 4,175 0 0
EXP WORLD HLDGS INC COM 30212W100 515 12,773 SH   DFND 15 12,773 0 0
EXP WORLD HLDGS INC COM 30212W100 5 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,904 31,670 SH   DFND 3 1,216 0 30,454
EXPEDIA GROUP INC COM NEW 30212P303 5,548 60,507 SH   DFND 4 60,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,139 12,419 SH   DFND 13 12,419 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,662 105,379 SH   DFND 15 99,277 0 6,102
EXPEDIA GROUP INC COM NEW 30212P303 347 3,785 SH   DFND 24 3,785 0 0
EXPEDITORS INTL WASH INC COM 302130109 102,993 1,137,795 SH   DFND 3 682,005 0 455,790
EXPEDITORS INTL WASH INC COM 302130109 14,729 162,713 SH   DFND 4 162,713 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 489 SH   DFND 5 489 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,093 23,117 SH   DFND 13 22,582 0 535
EXPEDITORS INTL WASH INC COM 302130109 16,982 187,601 SH   DFND 15 184,512 0 3,089
EXPEDITORS INTL WASH INC COM 302130109 124 1,373 SH   DFND 24 1,373 0 0
EXPONENT INC COM 30214U102 2,991 41,518 SH   DFND 3 17,968 0 23,550
EXPONENT INC COM 30214U102 3,608 50,084 SH   DFND 4 50,084 0 0
EXPONENT INC COM 30214U102 3,089 42,884 SH   DFND 13 42,852 0 32
EXPONENT INC COM 30214U102 27,282 378,761 SH   DFND 15 376,212 0 2,549
EXPONENT INC COM 30214U102 38 533 SH   DFND 24 533 0 0
EXPRESS INC COM 30219E103 25 41,472 SH   DFND 3 0 0 41,472
EXPRESS INC COM 30219E103 66 108,010 SH   DFND 4 108,010 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 212 17,724 SH   DFND 3 0 0 17,724
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,067 89,248 SH   DFND 4 89,248 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 179 14,995 SH   DFND 13 14,995 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 181 15,168 SH   DFND 15 15,168 0 0
EXTERRAN CORP COM 30227H106 79 18,887 SH   DFND 3 0 0 18,887
EXTERRAN CORP COM 30227H106 203 48,884 SH   DFND 4 48,884 0 0
EXTERRAN CORP COM 30227H106 0 36 SH   DFND 13 36 0 0
EXTERRAN CORP COM 30227H106 6 1,440 SH   DFND 15 239 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,347 49,972 SH   DFND 3 1,156 0 48,816
EXTRA SPACE STORAGE INC COM 30225T102 17,870 167,021 SH   DFND 4 166,991 0 30
EXTRA SPACE STORAGE INC COM 30225T102 1,031 9,636 SH   DFND 13 9,354 0 282
EXTRA SPACE STORAGE INC COM 30225T102 9,337 87,265 SH   DFND 15 84,965 0 2,300
EXTREME NETWORKS INC COM 30226D106 259 64,306 SH   DFND 3 0 0 64,306
EXTREME NETWORKS INC COM 30226D106 658 163,591 SH   DFND 4 163,591 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,200 SH   DFND 15 0 0 2,200
EXXON MOBIL CORP COM 30231G102 63,312 1,844,223 SH   DFND 3 318,744 0 1,525,479
EXXON MOBIL CORP COM 30231G102 187,513 5,462,079 SH   DFND 4 5,392,675 43,858 25,546
EXXON MOBIL CORP COM 30231G102 60 96 SH Put DFND 4 96 0 0
EXXON MOBIL CORP COM 30231G102 1,042 30,358 SH   OTR 5 0 0 30,358
EXXON MOBIL CORP COM 30231G102 44,630 1,300,035 SH   DFND 13 1,230,845 0 69,190
EXXON MOBIL CORP COM 30231G102 0 700 SH Call DFND 13 700 0 0
EXXON MOBIL CORP COM 30231G102 7 700 SH Put DFND 13 700 0 0
EXXON MOBIL CORP COM 30231G102 194,165 5,655,833 SH   DFND 15 5,353,088 0 302,745
EXXON MOBIL CORP COM 30231G102 2,357 68,656 SH   DFND 17 68,656 0 0
EXXON MOBIL CORP COM 30231G102 201 461,300 SH Call DFND 24 461,300 0 0
EXXON MOBIL CORP COM 30231G102 1,524 222,500 SH Put DFND 24 222,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 28 SH   DFND 4 28 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 6 0 0
EYENOVIA INC COM 30234E104 0 76 SH   DFND 4 76 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 30 58,265 SH   DFND 3 0 0 58,265
EYEPOINT PHARMACEUTICALS INC COM 30233G100 30 58,265 SH   DFND 4 58,265 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 23,200 SH   DFND 15 23,200 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 184 36,502 SH   DFND 3 0 0 36,502
EZCORP INC CL A NON VTG 302301106 400 79,534 SH   DFND 4 79,534 0 0
EZCORP INC CL A NON VTG 302301106 64 12,646 SH   DFND 13 12,646 0 0
EZCORP INC CL A NON VTG 302301106 9 1,730 SH   DFND 15 1,730 0 0
F M C CORP COM NEW 302491303 6,621 62,513 SH   DFND 3 9,503 0 53,010
F M C CORP COM NEW 302491303 10,200 96,305 SH   DFND 4 96,305 0 0
F M C CORP COM NEW 302491303 26 247 SH   DFND 5 204 0 43
F M C CORP COM NEW 302491303 19,687 185,888 SH   DFND 13 185,389 0 499
F M C CORP COM NEW 302491303 28,647 270,488 SH   DFND 15 252,346 0 18,142
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F N B CORP COM 302520101 357 52,720 SH   DFND 3 0 0 52,720
F N B CORP COM 302520101 1,189 175,415 SH   DFND 4 175,415 0 0
F N B CORP COM 302520101 85 12,489 SH   DFND 13 12,489 0 0
F N B CORP COM 302520101 3,006 443,350 SH   DFND 15 440,813 0 2,537
F5 NETWORKS INC COM 315616102 21,596 175,905 SH   DFND 3 124,260 0 51,645
F5 NETWORKS INC COM 315616102 3,569 29,072 SH   DFND 4 29,072 0 0
F5 NETWORKS INC COM 315616102 1,127 9,178 SH   DFND 13 8,989 0 189
F5 NETWORKS INC COM 315616102 17,391 141,657 SH   DFND 15 137,458 0 4,199
F5 NETWORKS INC COM 315616102 23 185 SH   DFND 24 185 0 0
FABRINET SHS G3323L100 551 8,734 SH   DFND 3 139 0 8,595
FABRINET SHS G3323L100 2,405 38,156 SH   DFND 4 38,156 0 0
FABRINET SHS G3323L100 1,691 26,835 SH   OTR 5 0 0 26,835
FABRINET SHS G3323L100 243 3,851 SH   DFND 13 3,851 0 0
FABRINET SHS G3323L100 2,731 43,321 SH   DFND 15 42,882 0 439
FACEBOOK INC CL A 30303M102 745,939 2,848,183 SH   DFND 3 524,578 0 2,323,605
FACEBOOK INC CL A 30303M102 540,972 2,065,566 SH   DFND 4 2,058,879 5,506 1,181
FACEBOOK INC CL A 30303M102 3,854 172,500 SH Call DFND 4 172,500 0 0
FACEBOOK INC CL A 30303M102 2,160 315,400 SH Put DFND 4 315,400 0 0
FACEBOOK INC CL A 30303M102 6,528 24,924 SH   DFND 5 23,278 0 1,646
FACEBOOK INC CL A 30303M102 190,224 726,322 SH   DFND 13 692,222 0 34,100
FACEBOOK INC CL A 30303M102 1,096,771 4,187,748 SH   DFND 15 4,074,200 0 113,548
FACEBOOK INC CL A 30303M102 4 500 SH Put DFND 15 500 0 0
FACEBOOK INC CL A 30303M102 202 771 SH   DFND 17 771 0 0
FACEBOOK INC CL A 30303M102 2,404 9,180 SH   DFND 24 9,180 0 0
FACEBOOK INC CL A 30303M102 126 9,400 SH Call DFND 24 9,400 0 0
FACEBOOK INC CL A 30303M102 64 4,400 SH Put DFND 24 4,400 0 0
FACTSET RESH SYS INC COM 303075105 3,514 10,492 SH   DFND 3 849 0 9,643
FACTSET RESH SYS INC COM 303075105 7,965 23,786 SH   DFND 4 23,662 124 0
FACTSET RESH SYS INC COM 303075105 76,592 228,715 SH   DFND 13 222,378 0 6,337
FACTSET RESH SYS INC COM 303075105 506,798 1,513,373 SH   DFND 15 1,497,696 0 15,677
FAIR ISAAC CORP COM 303250104 42,393 99,658 SH   DFND 3 2,112 0 97,546
FAIR ISAAC CORP COM 303250104 5,657 13,298 SH   DFND 4 13,298 0 0
FAIR ISAAC CORP COM 303250104 6,508 15,299 SH   DFND 13 15,041 0 258
FAIR ISAAC CORP COM 303250104 31,039 72,968 SH   DFND 15 69,307 0 3,661
FALCON MINERALS CORP CL A COM 30607B109 87 35,519 SH   DFND 3 0 0 35,519
FALCON MINERALS CORP CL A COM 30607B109 213 87,423 SH   DFND 4 87,423 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH   DFND 15 1 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 109 4,350 SH   DFND 13 4,350 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,170 46,520 SH   DFND 15 40,662 0 5,858
FARMER BROS CO COM 307675108 46 10,311 SH   DFND 3 0 0 10,311
FARMER BROS CO COM 307675108 98 22,229 SH   DFND 4 22,229 0 0
FARMER BROS CO COM 307675108 2 560 SH   DFND 15 560 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 135 6,726 SH   DFND 3 0 0 6,726
FARMERS & MERCHANTS BANCORP COM 30779N105 352 17,578 SH   DFND 4 17,578 0 0
FARMERS NATIONAL BANC CORP COM 309627107 226 20,707 SH   DFND 3 0 0 20,707
FARMERS NATIONAL BANC CORP COM 309627107 486 44,518 SH   DFND 4 44,518 0 0
FARMERS NATIONAL BANC CORP COM 309627107 13 1,211 SH   DFND 13 1,211 0 0
FARMERS NATIONAL BANC CORP COM 309627107 34 3,139 SH   DFND 15 3,139 0 0
FARMLAND PARTNERS INC COM 31154R109 244 36,597 SH   DFND 3 0 0 36,597
FARMLAND PARTNERS INC COM 31154R109 326 48,997 SH   DFND 4 48,997 0 0
FARMLAND PARTNERS INC COM 31154R109 27 4,000 SH   DFND 13 4,000 0 0
FARMLAND PARTNERS INC COM 31154R109 210 31,557 SH   DFND 15 31,557 0 0
FARO TECHNOLOGIES INC COM 311642102 50 825 SH   DFND 3 0 0 825
FARO TECHNOLOGIES INC COM 311642102 1,232 20,201 SH   DFND 4 20,201 0 0
FARO TECHNOLOGIES INC COM 311642102 748 12,271 SH   DFND 15 12,196 0 75
FASTENAL CO COM 311900104 88,134 1,954,619 SH   DFND 3 1,151,089 0 803,530
FASTENAL CO COM 311900104 20,771 460,663 SH   DFND 4 460,313 350 0
FASTENAL CO COM 311900104 27 599 SH   DFND 5 599 0 0
FASTENAL CO COM 311900104 29,577 655,955 SH   DFND 13 566,571 0 89,385
FASTENAL CO COM 311900104 30,762 682,243 SH   DFND 15 673,999 0 8,244
FASTLY INC CL A 31188V100 0 1 SH   DFND 3 1 0 0
FASTLY INC CL A 31188V100 1,659 17,712 SH   DFND 4 17,712 0 0
FASTLY INC CL A 31188V100 930 9,925 SH   DFND 13 9,522 0 403
FASTLY INC CL A 31188V100 11,981 127,891 SH   DFND 15 125,324 0 2,567
FASTLY INC CL A 31188V100 226 20,000 SH Call DFND 24 20,000 0 0
FAT BRANDS INC COM 30258N105 0 8 SH   DFND 4 8 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 0 0
FATE THERAPEUTICS INC COM 31189P102 6,572 164,416 SH   DFND 3 12,060 0 152,356
FATE THERAPEUTICS INC COM 31189P102 1,602 40,092 SH   DFND 4 40,092 0 0
FATE THERAPEUTICS INC COM 31189P102 428 10,713 SH   DFND 13 10,707 0 6
FATE THERAPEUTICS INC COM 31189P102 1,312 32,825 SH   DFND 15 28,251 0 4,574
FATE THERAPEUTICS INC COM 31189P102 74 17,000 SH Call DFND 24 17,000 0 0
FATHOM HOLDINGS INC COM 31189V109 22 1,422 SH   DFND 4 1,422 0 0
FATHOM HOLDINGS INC COM 31189V109 6 350 SH   DFND 15 350 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 19 SH   DFND 4 19 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 39 2,585 SH   DFND 15 2,585 0 0
FB FINL CORP COM 30257X104 5,857 233,180 SH   DFND 3 71,865 0 161,315
FB FINL CORP COM 30257X104 1,584 63,070 SH   DFND 4 62,773 297 0
FB FINL CORP COM 30257X104 239 9,533 SH   DFND 13 9,533 0 0
FB FINL CORP COM 30257X104 1,990 79,225 SH   DFND 15 79,225 0 0
FBL FINL GROUP INC CL A 30239F106 4,978 103,281 SH   DFND 3 35,950 0 67,331
FBL FINL GROUP INC CL A 30239F106 933 19,353 SH   DFND 4 19,353 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 15 1 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 450 7,069 SH   DFND 3 0 0 7,069
FEDERAL AGRIC MTG CORP CL C 313148306 946 14,867 SH   DFND 4 14,867 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 32 500 SH   DFND 13 500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 79 1,248 SH   DFND 15 1,248 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,217 30,183 SH   DFND 3 1,427 0 28,756
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,940 94,496 SH   DFND 4 94,496 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,397 223,275 SH   DFND 13 215,305 0 7,970
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32,104 437,148 SH   DFND 15 428,674 0 8,474
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 91 1,245 SH   DFND 17 1,245 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 100 SH   DFND 24 100 0 0
FEDERAL SIGNAL CORP COM 313855108 7,616 260,383 SH   DFND 3 86,236 0 174,147
FEDERAL SIGNAL CORP COM 313855108 2,941 100,552 SH   DFND 4 100,552 0 0
FEDERAL SIGNAL CORP COM 313855108 521 17,825 SH   DFND 13 12,905 0 4,920
FEDERAL SIGNAL CORP COM 313855108 720 24,619 SH   DFND 15 24,619 0 0
FEDERATED HERMES INC CL B 314211103 1,799 83,623 SH   DFND 3 365 0 83,258
FEDERATED HERMES INC CL B 314211103 3,769 175,218 SH   DFND 4 175,218 0 0
FEDERATED HERMES INC CL B 314211103 63 2,909 SH   DFND 13 2,909 0 0
FEDERATED HERMES INC CL B 314211103 662 30,767 SH   DFND 15 30,767 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,386 97,106 SH   DFND 13 92,106 0 5,000
FEDERATED HERMES PREM MUNI I COM 31423P108 361 25,284 SH   DFND 15 25,284 0 0
FEDEX CORP COM 31428X106 46,415 184,539 SH   DFND 3 20,954 0 163,585
FEDEX CORP COM 31428X106 42,265 168,039 SH   DFND 4 167,330 454 255
FEDEX CORP COM 31428X106 10 40 SH   DFND 5 3 0 37
FEDEX CORP COM 31428X106 27,659 109,966 SH   DFND 13 107,574 0 2,392
FEDEX CORP COM 31428X106 135,209 537,567 SH   DFND 15 517,722 0 19,845
FEDEX CORP COM 31428X106 2 7 SH   DFND 17 7 0 0
FEDEX CORP COM 31428X106 2,071 90,000 SH Call DFND 24 90,000 0 0
FEDNAT HLDG CO COM 31431B109 85 13,474 SH   DFND 3 0 0 13,474
FEDNAT HLDG CO COM 31431B109 125 19,798 SH   DFND 4 19,798 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 268 44,162 SH   DFND 3 0 0 44,162
FENNEC PHARMACEUTICALS INC COM 31447P100 32 5,284 SH   DFND 4 5,284 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 8 1,400 SH   DFND 15 1,400 0 0
FERRARI N V COM N3167Y103 50,343 273,467 SH   DFND 3 48,596 0 224,871
FERRARI N V COM N3167Y103 32 172 SH   DFND 4 172 0 0
FERRARI N V COM N3167Y103 3,784 20,553 SH   DFND 5 18,343 0 2,210
FERRARI N V COM N3167Y103 7,168 38,937 SH   OTR 5 0 0 38,937
FERRARI N V COM N3167Y103 2,849 15,478 SH   DFND 13 14,973 0 505
FERRARI N V COM N3167Y103 17,682 96,053 SH   DFND 15 91,097 0 4,956
FERRO CORP COM 315405100 14,138 1,140,189 SH   DFND 3 203,713 0 936,476
FERRO CORP COM 315405100 1,745 140,711 SH   DFND 4 140,711 0 0
FERRO CORP COM 315405100 2 189 SH   DFND 5 0 0 189
FERRO CORP COM 315405100 1 58 SH   DFND 13 58 0 0
FERRO CORP COM 315405100 42 3,355 SH   DFND 15 3,355 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FFBW INC MD COM 30260M103 0 47 SH   DFND 4 47 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 146 11,922 SH   DFND 4 11,922 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 2,050 SH   DFND 13 2,050 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 459 37,532 SH   DFND 15 32,732 0 4,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,159 1,158,700 SH   DFND 24 1,158,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,077 2,889,600 SH Call DFND 24 2,889,600 0 0
FIBROGEN INC COM 31572Q808 593 14,415 SH   DFND 3 359 0 14,056
FIBROGEN INC COM 31572Q808 1,671 40,638 SH   DFND 4 40,638 0 0
FIBROGEN INC COM 31572Q808 291 7,086 SH   DFND 13 7,044 0 42
FIBROGEN INC COM 31572Q808 4,489 109,173 SH   DFND 15 108,590 0 583
FIBROGEN INC COM 31572Q808 6 147 SH   DFND 24 147 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 989 2,279 SH   DFND 13 2,160 0 119
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,197 11,976 SH   DFND 15 11,031 0 945
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,531 40,800 SH   DFND 13 38,268 0 2,532
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,145 211,913 SH   DFND 15 210,377 0 1,536
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 209 5,465 SH   DFND 4 5,465 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 338 8,845 SH   DFND 13 6,645 0 2,200
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,949 51,075 SH   DFND 15 50,277 0 798
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 113 14,332 SH   DFND 15 14,332 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,223 36,150 SH   DFND 13 34,490 0 1,660
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,311 127,459 SH   DFND 15 125,866 0 1,593
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST TARGETED EMERG 316092543 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,955 SH   DFND 13 3,955 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,644 164,333 SH   DFND 15 153,848 0 10,485
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 383 SH   DFND 13 383 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,328 33,085 SH   DFND 15 32,283 0 802
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1,782 SH   DFND 15 1,782 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 646 7,016 SH   DFND 13 7,016 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,751 192,822 SH   DFND 15 191,664 0 1,158
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 16 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 106 SH   DFND 15 106 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14 500 SH   DFND 13 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,732 62,505 SH   DFND 15 58,939 0 3,566
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 131 5,579 SH   DFND 13 5,579 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,393 144,373 SH   DFND 15 143,833 0 540
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 104 2,732 SH   DFND 13 2,732 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,961 51,682 SH   DFND 15 51,586 0 96
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 876 22,714 SH   DFND 13 22,664 0 50
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14,661 380,021 SH   DFND 15 374,525 0 5,496
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27 773 SH   DFND 13 773 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,627 47,379 SH   DFND 15 46,577 0 802
FIDELITY D & D BANCORP INC COM 31609R100 98 2,003 SH   DFND 3 0 0 2,003
FIDELITY D & D BANCORP INC COM 31609R100 259 5,324 SH   DFND 4 5,324 0 0
FIDELITY D & D BANCORP INC COM 31609R100 28 583 SH   DFND 15 583 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 822 SH   DFND 13 822 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 93 1,698 SH   DFND 15 1,698 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 367 7,178 SH   DFND 15 6,178 0 1,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,998 1,724,611 SH   DFND 3 205,653 0 1,518,958
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,597 146,833 SH   DFND 4 146,521 312 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 121 3,870 SH   DFND 5 1,984 0 1,886
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 802 25,612 SH   OTR 5 0 0 25,612
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,800 57,502 SH   DFND 13 57,465 0 37
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,622 562,834 SH   DFND 15 559,713 0 3,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 4,707 SH   DFND 24 4,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 138,930 943,752 SH   DFND 3 90,387 0 853,365
FIDELITY NATL INFORMATION SV COM 31620M106 250,005 1,698,287 SH   DFND 4 1,696,609 465 1,213
FIDELITY NATL INFORMATION SV COM 31620M106 278 1,888 SH   DFND 5 292 0 1,596
FIDELITY NATL INFORMATION SV COM 31620M106 26,154 177,668 SH   DFND 13 175,422 0 2,246
FIDELITY NATL INFORMATION SV COM 31620M106 62,148 422,172 SH   DFND 15 412,460 0 9,712
FIDELITY NATL INFORMATION SV COM 31620M106 666 4,522 SH   DFND 17 4,522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 20,000 SH Call DFND 24 20,000 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 300 SH   DFND 13 0 0 300
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 24 3,380 SH   DFND 15 3,380 0 0
FIDUS INVT CORP COM 316500107 5 500 SH   DFND 13 500 0 0
FIDUS INVT CORP COM 316500107 125 12,720 SH   DFND 15 12,720 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 197 21,011 SH   DFND 3 0 0 21,011
FIESTA RESTAURANT GROUP INC COM 31660B101 368 39,283 SH   DFND 4 39,283 0 0
FIFTH THIRD BANCORP COM 316773100 182,520 8,560,974 SH   DFND 3 889,252 0 7,671,722
FIFTH THIRD BANCORP COM 316773100 11,580 543,143 SH   DFND 4 542,498 645 0
FIFTH THIRD BANCORP COM 316773100 397 18,630 SH   DFND 5 9,655 0 8,975
FIFTH THIRD BANCORP COM 316773100 169 7,946 SH   OTR 5 0 0 7,946
FIFTH THIRD BANCORP COM 316773100 3,414 160,116 SH   DFND 13 155,908 0 4,208
FIFTH THIRD BANCORP COM 316773100 12,942 607,013 SH   DFND 15 592,114 0 14,899
FIFTH THIRD BANCORP COM 316773100 30 1,416 SH   DFND 24 1,416 0 0
FINANCIAL INSTNS INC COM 317585404 201 13,065 SH   DFND 3 0 0 13,065
FINANCIAL INSTNS INC COM 317585404 404 26,253 SH   DFND 4 26,253 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,556 11,171,850 SH   DFND 3 4,378,879 0 6,792,971
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,260 684,820 SH   DFND 4 684,820 0 0
FIREEYE INC COM 31816Q101 489 39,642 SH   DFND 3 0 0 39,642
FIREEYE INC COM 31816Q101 990 80,213 SH   DFND 4 80,099 114 0
FIREEYE INC COM 31816Q101 2,593 210,052 SH   DFND 13 210,052 0 0
FIREEYE INC COM 31816Q101 21,643 1,753,197 SH   DFND 15 1,741,699 0 11,498
FIREEYE INC COM 31816Q101 0 315,000 SH Call DFND 24 315,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 852 876,000 PRN   DFND 24 876,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 93 100,000 PRN   DFND 15 100,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 36 39,000 PRN   DFND 24 39,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,876 36,852 SH   DFND 3 1,177 0 35,675
FIRST AMERN FINL CORP COM 31847R102 1,903 37,380 SH   DFND 4 37,380 0 0
FIRST AMERN FINL CORP COM 31847R102 4,186 82,233 SH   DFND 13 82,161 0 72
FIRST AMERN FINL CORP COM 31847R102 20,001 392,873 SH   DFND 15 390,255 0 2,618
FIRST BANCORP INC ME COM 31866P102 157 7,445 SH   DFND 3 0 0 7,445
FIRST BANCORP INC ME COM 31866P102 370 17,544 SH   DFND 4 17,544 0 0
FIRST BANCORP INC ME COM 31866P102 13 600 SH   DFND 15 600 0 0
FIRST BANCORP N C COM 318910106 691 33,005 SH   DFND 3 434 0 32,571
FIRST BANCORP N C COM 318910106 1,071 51,165 SH   DFND 4 51,165 0 0
FIRST BANCORP N C COM 318910106 45 2,153 SH   DFND 13 2,153 0 0
FIRST BANCORP N C COM 318910106 26 1,252 SH   DFND 15 1,252 0 0
FIRST BANCORP P R COM NEW 318672706 145 27,816 SH   DFND 3 0 0 27,816
FIRST BANCORP P R COM NEW 318672706 1,172 224,529 SH   DFND 4 224,529 0 0
FIRST BANCORP P R COM NEW 318672706 0 5 SH   DFND 13 5 0 0
FIRST BANCORP P R COM NEW 318672706 76 14,651 SH   DFND 15 14,651 0 0
FIRST BANCSHARES INC MS COM 318916103 336 16,016 SH   DFND 3 0 0 16,016
FIRST BANCSHARES INC MS COM 318916103 666 31,750 SH   DFND 4 31,750 0 0
FIRST BANCSHARES INC MS COM 318916103 105 5,000 SH   DFND 15 5,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 81 13,004 SH   DFND 3 0 0 13,004
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 186 30,061 SH   DFND 4 30,061 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 185 12,911 SH   DFND 3 0 0 12,911
FIRST BUS FINL SVCS INC WIS COM 319390100 206 14,427 SH   DFND 4 14,427 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST BUSEY CORP COM NEW 319383204 636 40,002 SH   DFND 3 0 0 40,002
FIRST BUSEY CORP COM NEW 319383204 1,647 103,681 SH   DFND 4 103,681 0 0
FIRST BUSEY CORP COM NEW 319383204 40 2,498 SH   DFND 15 2,498 0 0
FIRST CAPITAL INC COM 31942S104 119 2,118 SH   DFND 3 0 0 2,118
FIRST CAPITAL INC COM 31942S104 298 5,312 SH   DFND 4 5,312 0 0
FIRST CAPITAL INC COM 31942S104 0 2 SH   DFND 15 2 0 0
FIRST CAPITAL INC COM 31942S104 1 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 171 12,879 SH   DFND 3 0 0 12,879
FIRST CHOICE BANCORP COM 31948P104 225 16,942 SH   DFND 4 16,942 0 0
FIRST CHOICE BANCORP COM 31948P104 2 150 SH   DFND 13 150 0 0
FIRST CHOICE BANCORP COM 31948P104 4 288 SH   DFND 15 288 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 215 11,930 SH   DFND 3 0 0 11,930
FIRST CMNTY BANKSHARES INC V COM 31983A103 514 28,504 SH   DFND 4 28,504 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 102 5,659 SH   DFND 15 5,659 0 0
FIRST CMNTY CORP S C COM 319835104 96 7,027 SH   DFND 3 0 0 7,027
FIRST CMNTY CORP S C COM 319835104 97 7,140 SH   DFND 4 7,140 0 0
FIRST CMNTY CORP S C COM 319835104 57 4,200 SH   DFND 15 4,200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 565 73,000 SH   DFND 3 0 0 73,000
FIRST COMWLTH FINL CORP PA COM 319829107 1,373 177,395 SH   DFND 4 177,395 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 132 17,065 SH   DFND 13 17,065 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 95 12,226 SH   DFND 15 12,226 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 91,871 288,195 SH   DFND 3 56,184 0 232,011
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,866 5,852 SH   DFND 4 5,852 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 52 SH   DFND 5 0 0 52
FIRST CTZNS BANCSHARES INC N CL A 31946M103 580 1,819 SH   DFND 13 1,819 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 788 SH   DFND 15 788 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 500 SH   DFND 13 500 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 776 SH   DFND 15 626 0 150
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 4,809 387,850 SH   DFND 15 321,320 0 66,530
FIRST FINANCIAL NORTHWEST IN COM 32022K102 49 5,413 SH   DFND 3 0 0 5,413
FIRST FINANCIAL NORTHWEST IN COM 32022K102 50 5,475 SH   DFND 4 5,475 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH   DFND 13 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 179 19,594 SH   DFND 15 19,594 0 0
FIRST FINL BANCORP OH COM 320209109 898 74,800 SH   DFND 3 0 0 74,800
FIRST FINL BANCORP OH COM 320209109 3,085 256,945 SH   DFND 4 256,945 0 0
FIRST FINL BANCORP OH COM 320209109 166 13,846 SH   DFND 13 13,746 0 100
FIRST FINL BANCORP OH COM 320209109 364 30,311 SH   DFND 15 30,205 0 106
FIRST FINL BANKSHARES COM 32020R109 4,412 158,085 SH   DFND 3 43,954 0 114,131
FIRST FINL BANKSHARES COM 32020R109 3,764 134,853 SH   DFND 4 134,853 0 0
FIRST FINL BANKSHARES COM 32020R109 879 31,489 SH   DFND 13 31,489 0 0
FIRST FINL BANKSHARES COM 32020R109 13,798 494,384 SH   DFND 15 491,291 0 3,093
FIRST FINL CORP IND COM 320218100 440 14,006 SH   DFND 3 300 0 13,706
FIRST FINL CORP IND COM 320218100 667 21,244 SH   DFND 4 21,244 0 0
FIRST FINL CORP IND COM 320218100 6 200 SH   DFND 15 200 0 0
FIRST FNDTN INC COM 32026V104 5,346 409,035 SH   DFND 3 125,883 0 283,152
FIRST FNDTN INC COM 32026V104 803 61,414 SH   DFND 4 61,414 0 0
FIRST FNDTN INC COM 32026V104 181 13,817 SH   DFND 13 13,817 0 0
FIRST FNDTN INC COM 32026V104 66 5,064 SH   DFND 15 5,064 0 0
FIRST GTY BANCSHARES INC COM 32043P106 66 5,485 SH   DFND 3 0 0 5,485
FIRST GTY BANCSHARES INC COM 32043P106 117 9,643 SH   DFND 4 9,643 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 190 SH   DFND 13 190 0 0
FIRST HAWAIIAN INC COM 32051X108 32,828 2,268,707 SH   DFND 3 364,011 0 1,904,696
FIRST HAWAIIAN INC COM 32051X108 3,285 227,011 SH   DFND 4 227,011 0 0
FIRST HAWAIIAN INC COM 32051X108 6 418 SH   DFND 5 0 0 418
FIRST HAWAIIAN INC COM 32051X108 2,080 143,774 SH   DFND 13 143,745 0 29
FIRST HAWAIIAN INC COM 32051X108 31,211 2,156,972 SH   DFND 15 2,130,704 0 26,268
FIRST HAWAIIAN INC COM 32051X108 0 11 SH   DFND 24 11 0 0
FIRST HORIZON NATL CORP COM 320517105 25,289 2,681,749 SH   DFND 3 498,412 0 2,183,337
FIRST HORIZON NATL CORP COM 320517105 3,267 346,499 SH   DFND 4 346,499 0 0
FIRST HORIZON NATL CORP COM 320517105 4 476 SH   DFND 5 0 0 476
FIRST HORIZON NATL CORP COM 320517105 644 68,333 SH   DFND 13 64,941 0 3,392
FIRST HORIZON NATL CORP COM 320517105 6,227 660,387 SH   DFND 15 649,732 0 10,655
FIRST INDL RLTY TR INC COM 32054K103 2,114 53,120 SH   DFND 3 459 0 52,661
FIRST INDL RLTY TR INC COM 32054K103 6,949 174,604 SH   DFND 4 174,564 0 40
FIRST INDL RLTY TR INC COM 32054K103 486 12,218 SH   DFND 13 12,218 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,242 31,196 SH   DFND 15 31,196 0 0
FIRST INTERNET BANCORP COM 320557101 194 13,139 SH   DFND 3 0 0 13,139
FIRST INTERNET BANCORP COM 320557101 224 15,228 SH   DFND 4 15,228 0 0
FIRST INTERNET BANCORP COM 320557101 25 1,713 SH   DFND 15 1,713 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,953 218,313 SH   DFND 3 59,362 0 158,951
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,158 67,740 SH   DFND 4 67,740 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 415 13,024 SH   DFND 13 13,024 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,101 34,557 SH   DFND 15 34,421 0 136
FIRST LONG IS CORP COM 320734106 269 18,181 SH   DFND 3 0 0 18,181
FIRST LONG IS CORP COM 320734106 629 42,454 SH   DFND 4 42,454 0 0
FIRST LONG IS CORP COM 320734106 8 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 0 32 SH   DFND 15 32 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,382 SH   DFND 13 3,382 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,127 118,410 SH   DFND 15 98,325 0 20,085
FIRST MERCHANTS CORP COM 320817109 1,117 48,223 SH   DFND 3 243 0 47,980
FIRST MERCHANTS CORP COM 320817109 2,555 110,334 SH   DFND 4 110,334 0 0
FIRST MERCHANTS CORP COM 320817109 648 27,984 SH   DFND 13 27,900 0 84
FIRST MERCHANTS CORP COM 320817109 3,928 169,609 SH   DFND 15 169,416 0 193
FIRST MID BANCSHARES INC COM 320866106 275 11,032 SH   DFND 3 0 0 11,032
FIRST MID BANCSHARES INC COM 320866106 553 22,153 SH   DFND 4 22,153 0 0
FIRST MID BANCSHARES INC COM 320866106 260 10,424 SH   DFND 13 9,773 0 651
FIRST MID BANCSHARES INC COM 320866106 1,074 43,041 SH   DFND 15 43,041 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 917 85,051 SH   DFND 3 0 0 85,051
FIRST MIDWEST BANCORP DEL COM 320867104 2,333 216,446 SH   DFND 4 216,446 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 144 13,341 SH   DFND 13 13,341 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 220 20,442 SH   DFND 15 18,168 0 2,274
FIRST NATL CORP COM 32106V107 0 26 SH   DFND 4 26 0 0
FIRST NATL CORP COM 32106V107 56 3,980 SH   DFND 15 3,980 0 0
FIRST NORTHWEST BANCORP COM 335834107 64 6,492 SH   DFND 3 0 0 6,492
FIRST NORTHWEST BANCORP COM 335834107 162 16,353 SH   DFND 4 16,353 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,683 42,944 SH   DFND 3 1,542 0 41,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,257 66,538 SH   DFND 4 66,459 78 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,482 22,757 SH   DFND 13 21,070 0 1,687
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,191 267,657 SH   DFND 15 264,853 0 2,804
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 179 SH   DFND 24 179 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 182 3,345 SH   DFND 3 0 0 3,345
FIRST SAVINGS FINL GROUP INC COM 33621E109 92 1,687 SH   DFND 4 1,687 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 30 551 SH   DFND 15 551 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 15 SH   DFND 4 15 0 0
FIRST SOLAR INC COM 336433107 777 11,735 SH   DFND 3 0 0 11,735
FIRST SOLAR INC COM 336433107 1,569 23,708 SH   DFND 4 23,708 0 0
FIRST SOLAR INC COM 336433107 1,481 22,368 SH   DFND 13 22,137 0 231
FIRST SOLAR INC COM 336433107 2,699 40,766 SH   DFND 15 40,383 0 383
FIRST SOLAR INC COM 336433107 1 2,200 SH Put DFND 15 2,200 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,178 97,818 SH   DFND 3 97,818 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,153 95,713 SH   DFND 15 84,753 0 10,960
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,190 124,374 SH   DFND 15 113,759 0 10,614
FIRST TR BICK INDEX FD COM SHS 33733H107 45 1,541 SH   DFND 15 1,146 0 395
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 233 6,221 SH   DFND 13 5,434 0 787
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,637 70,366 SH   DFND 15 67,926 0 2,440
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 30,178 3,002,770 SH   DFND 3 2,660,302 0 342,468
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 359 35,703 SH   DFND 13 35,703 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,889 188,003 SH   DFND 15 145,080 0 42,923
FIRST TR ENERGY INCOME & GRO COM 33738G104 60 6,665 SH   DFND 13 6,665 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 452 49,923 SH   DFND 15 49,923 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 358 40,049 SH   DFND 13 38,749 0 1,300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,912 213,665 SH   DFND 15 207,186 0 6,479
FIRST TR ENHANCED EQTY INC F COM 337318109 207 13,688 SH   DFND 13 13,688 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,162 208,836 SH   DFND 15 196,702 0 12,134
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15 794 SH   DFND 4 794 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 438 22,859 SH   DFND 13 22,859 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,206 428,090 SH   DFND 15 399,260 0 28,830
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,789 373,871 SH   DFND 13 370,249 0 3,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 48,344 869,417 SH   DFND 15 850,026 0 19,391
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 286 SH   DFND 13 286 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 489 14,293 SH   DFND 13 14,255 0 38
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,250 124,237 SH   DFND 15 123,533 0 704
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 81 1,426 SH   DFND 15 1,426 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14 706 SH   DFND 13 344 0 362
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 38 1,864 SH   DFND 15 1,864 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH   DFND 15 144 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,932 268,865 SH   DFND 13 267,471 0 1,394
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,309 159,810 SH   DFND 15 155,807 0 4,003
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 8 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 5 200 SH   DFND 13 200 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 69 SH   DFND 13 69 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 132 2,708 SH   DFND 15 2,708 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,588 170,780 SH   DFND 13 163,199 0 7,581
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26,899 534,927 SH   DFND 15 519,084 0 15,843
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,881 225,550 SH   DFND 13 222,479 0 3,071
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21,615 998,848 SH   DFND 15 955,212 0 43,636
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,152 26,015 SH   DFND 13 26,015 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,371 30,945 SH   DFND 15 30,039 0 906
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 28 894 SH   DFND 13 394 0 500
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 23 757 SH   DFND 15 757 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 929 17,267 SH   DFND 13 17,267 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,815 33,732 SH   DFND 15 32,857 0 875
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 471 14,034 SH   DFND 13 14,034 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 780 23,227 SH   DFND 15 21,427 0 1,800
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7 198 SH   DFND 13 198 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1 41 SH   DFND 15 41 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 11,157 208,550 SH   DFND 13 204,953 0 3,597
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 21,923 409,771 SH   DFND 15 403,697 0 6,074
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 334 12,117 SH   DFND 13 12,003 0 114
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 840 30,507 SH   DFND 15 29,883 0 624
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,495 31,630 SH   DFND 13 30,760 0 870
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 4,778 101,101 SH   DFND 15 99,596 0 1,505
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 617 20,021 SH   DFND 13 16,946 0 3,075
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 688 22,324 SH   DFND 15 21,835 0 489
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 93 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 729 42,941 SH   DFND 13 42,722 0 219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,165 834,210 SH   DFND 15 822,601 0 11,609
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,155 84,386 SH   DFND 13 80,045 0 4,341
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,079 466,461 SH   DFND 15 451,310 0 15,151
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,307 27,443 SH   DFND 13 27,443 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6,674 140,132 SH   DFND 15 135,796 0 4,336
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,997 82,685 SH   DFND 13 82,435 0 250
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,563 125,128 SH   DFND 15 123,790 0 1,338
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29,566 694,856 SH   DFND 13 683,294 0 11,563
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 52,438 1,232,382 SH   DFND 15 1,194,397 0 37,985
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,288 47,582 SH   DFND 13 47,099 0 483
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,842 204,702 SH   DFND 15 202,066 0 2,636
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,725 486,663 SH   DFND 13 486,663 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,615 1,716,902 SH   DFND 15 1,701,830 0 15,072
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,128 280,963 SH   DFND 13 276,690 0 4,273
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28,771 1,134,055 SH   DFND 15 1,110,526 0 23,529
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,236 160,817 SH   DFND 13 157,878 0 2,939
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53,924 569,175 SH   DFND 15 552,182 0 16,993
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,605 405,406 SH   DFND 13 400,476 0 4,930
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,951 365,013 SH   DFND 15 357,814 0 7,199
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 486 12,949 SH   DFND 13 11,449 0 1,500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,144 137,069 SH   DFND 15 134,362 0 2,707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66,837 735,114 SH   DFND 13 726,143 0 8,971
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 100,717 1,107,758 SH   DFND 15 1,082,715 0 25,043
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 369 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,224 84,025 SH   DFND 13 82,105 0 1,920
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,389 203,588 SH   DFND 15 199,909 0 3,679
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 837 10,665 SH   DFND 4 10,665 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,494 261,109 SH   DFND 13 247,637 0 13,472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48,024 611,845 SH   DFND 15 598,842 0 13,003
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,649 429,020 SH   DFND 13 426,430 0 2,590
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,094 622,216 SH   DFND 15 605,682 0 16,534
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 308 8,863 SH   DFND 4 8,863 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,520 359,764 SH   DFND 13 348,819 0 10,945
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,278 525,241 SH   DFND 15 516,319 0 8,922
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 35 844 SH   DFND 15 844 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 137 2,167 SH   DFND 15 2,167 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,160 36,494 SH   DFND 13 36,494 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,858 82,056 SH   DFND 15 78,964 0 3,092
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87,790 1,387,549 SH   DFND 13 1,364,366 0 23,183
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 174,230 2,753,760 SH   DFND 15 2,687,778 0 65,982
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,252 109,705 SH   DFND 4 109,705 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,132 147,097 SH   DFND 13 143,984 0 3,113
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 76,666 487,508 SH   DFND 15 477,149 0 10,359
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,494 13,245 SH   DFND 4 13,244 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73,217 388,767 SH   DFND 13 383,893 0 4,874
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 266,397 1,414,524 SH   DFND 15 1,376,569 0 37,955
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 843 12,302 SH   DFND 13 12,302 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12,296 179,476 SH   DFND 15 178,315 0 1,161
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,009 90,394 SH   DFND 13 85,600 0 4,794
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,832 244,231 SH   DFND 15 241,886 0 2,345
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 153 SH   DFND 13 153 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 690 113,559 SH   DFND 15 111,559 0 2,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57 3,234 SH   DFND 13 3,234 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,306 245,649 SH   DFND 15 244,282 0 1,367
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,935 784,403 SH   DFND 13 735,807 0 48,597
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48,041 2,523,156 SH   DFND 15 2,321,080 0 202,076
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,286 180,084 SH   DFND 13 171,505 0 8,579
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33,296 723,671 SH   DFND 15 701,216 0 22,455
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31,099 659,147 SH   DFND 13 653,170 0 5,977
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 96,798 2,051,669 SH   DFND 15 1,992,907 0 58,762
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 771 SH   DFND 4 771 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,616 120,171 SH   DFND 13 114,314 0 5,856
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,059 450,448 SH   DFND 15 431,740 0 18,707
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,706 587,174 SH   DFND 13 578,715 0 8,458
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,388 694,106 SH   DFND 15 675,632 0 18,474
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 49 2,550 SH   DFND 13 2,550 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 28 1,457 SH   DFND 15 1,457 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27,869 851,527 SH   DFND 13 842,593 0 8,934
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 62,915 1,922,356 SH   DFND 15 1,867,799 0 54,557
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,541 367,554 SH   DFND 13 362,651 0 4,903
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82,978 2,431,942 SH   DFND 15 2,228,620 0 203,322
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15 602 SH   DFND 15 602 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 387 SH   DFND 15 387 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 865 51,167 SH   DFND 13 51,167 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,709 160,187 SH   DFND 15 155,820 0 4,367
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,554 59,318 SH   DFND 13 59,318 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,150 158,369 SH   DFND 15 152,648 0 5,721
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,812 202,849 SH   DFND 13 202,194 0 655
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12,077 642,761 SH   DFND 15 627,151 0 15,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 61,326 1,186,649 SH   DFND 13 1,167,206 0 19,443
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 296,710 5,741,300 SH   DFND 15 5,542,575 0 198,725
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 74,592 1,242,780 SH   DFND 13 1,198,439 0 44,341
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277,422 4,622,161 SH   DFND 15 4,378,274 0 243,888
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 107 2,658 SH   DFND 13 2,658 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 119,488 2,171,328 SH   DFND 13 2,112,516 0 58,812
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 136,662 2,483,410 SH   DFND 15 2,425,580 0 57,830
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1,492 SH   DFND 13 1,492 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30 1,157 SH   DFND 13 1,157 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 104 SH   DFND 13 104 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 106 2,725 SH   DFND 15 2,725 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 797 57,266 SH   DFND 13 50,974 0 6,292
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,463 248,801 SH   DFND 15 214,614 0 34,187
FIRST TR INTER DUR PFD & IN COM 33718W103 4,458 207,429 SH   DFND 13 195,381 0 12,048
FIRST TR INTER DUR PFD & IN COM 33718W103 21,065 980,244 SH   DFND 15 939,230 0 41,014
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,136 67,204 SH   DFND 13 61,617 0 5,587
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,407 287,268 SH   DFND 15 283,363 0 3,905
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,957 78,422 SH   DFND 13 77,034 0 1,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23,717 375,217 SH   DFND 15 368,169 0 7,048
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,843 88,587 SH   DFND 13 84,656 0 3,931
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34,482 522,777 SH   DFND 15 496,692 0 26,085
FIRST TR MLP & ENERGY INCOM COM 33739B104 388 83,588 SH   DFND 13 78,999 0 4,589
FIRST TR MLP & ENERGY INCOM COM 33739B104 63 13,525 SH   DFND 15 13,525 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 144 SH   DFND 4 144 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,591 137,809 SH   DFND 13 134,812 0 2,997
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18,178 697,547 SH   DFND 15 686,479 0 11,068
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 256 2,975 SH   DFND 13 2,975 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,265 26,315 SH   DFND 15 17,665 0 8,650
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5 111 SH   DFND 13 111 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,171 25,207 SH   DFND 15 25,207 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,630 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,915 68,479 SH   DFND 13 65,010 0 3,469
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 52,402 606,643 SH   DFND 15 600,702 0 5,941
FIRST TR NASDAQ 100 TECH IND SHS 337345102 672 5,737 SH   DFND 4 5,737 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 42,909 366,051 SH   DFND 13 362,229 0 3,822
FIRST TR NASDAQ 100 TECH IND SHS 337345102 110,490 942,590 SH   DFND 15 918,437 0 24,153
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 174 5,470 SH   DFND 13 5,470 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 344 10,826 SH   DFND 15 10,826 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 439 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 76 3,578 SH   DFND 13 3,578 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,712 128,525 SH   DFND 15 126,961 0 1,564
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,939 50,772 SH   DFND 13 49,548 0 1,224
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,056 467,456 SH   DFND 15 443,965 0 23,491
FIRST TR SR FLG RTE INCM FD COM 33733U108 20 1,800 SH   DFND 13 1,800 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 437 39,825 SH   DFND 15 37,338 0 2,487
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,544 182,911 SH   DFND 3 101,090 0 81,821
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,323 630,641 SH   DFND 13 609,412 0 21,229
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,740 206,112 SH   DFND 15 154,620 0 51,492
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 495 48,265 SH   DFND 13 47,845 0 420
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,700 263,176 SH   DFND 15 249,939 0 13,237
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 20 920 SH   DFND 13 920 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 25 1,154 SH   DFND 15 1,154 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 59 1,879 SH   DFND 4 1,879 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82,344 2,617,410 SH   DFND 13 2,536,023 0 81,387
FIRST TR VALUE LINE DIVID IN SHS 33734H106 214,582 6,820,778 SH   DFND 15 6,598,265 0 222,513
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17,416 207,406 SH   DFND 13 204,382 0 3,024
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 35,071 417,656 SH   DFND 15 410,419 0 7,237
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,077 79,253 SH   DFND 15 74,222 0 5,031
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 143 62,294 SH   DFND 13 62,294 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 45 19,796 SH   DFND 15 19,796 0 0
FIRST US BANCSHARES INC COM 33744V103 0 35 SH   DFND 4 35 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 57 4,831 SH   DFND 3 0 0 4,831
FIRST UTD CORP COM 33741H107 79 6,767 SH   DFND 4 6,767 0 0
FIRST UTD CORP COM 33741H107 6 501 SH   DFND 15 501 0 0
FIRST WESTN FINL INC COM 33751L105 95 7,349 SH   DFND 3 0 0 7,349
FIRST WESTN FINL INC COM 33751L105 82 6,299 SH   DFND 4 6,299 0 0
FIRST WESTN FINL INC COM 33751L105 2 182 SH   DFND 13 182 0 0
FIRSTCASH INC COM 33767D105 1,485 25,956 SH   DFND 3 0 0 25,956
FIRSTCASH INC COM 33767D105 7,636 133,475 SH   DFND 4 131,395 2,080 0
FIRSTCASH INC COM 33767D105 2,041 35,669 SH   DFND 13 35,458 0 211
FIRSTCASH INC COM 33767D105 22,291 389,635 SH   DFND 15 385,944 0 3,691
FIRSTENERGY CORP COM 337932107 151,884 5,290,282 SH   DFND 3 548,117 0 4,742,165
FIRSTENERGY CORP COM 337932107 10,779 375,449 SH   DFND 4 374,380 1,069 0
FIRSTENERGY CORP COM 337932107 300 10,451 SH   DFND 5 4,776 0 5,675
FIRSTENERGY CORP COM 337932107 143 4,997 SH   OTR 5 0 0 4,997
FIRSTENERGY CORP COM 337932107 2,156 75,079 SH   DFND 13 74,842 0 237
FIRSTENERGY CORP COM 337932107 8,142 283,591 SH   DFND 15 271,725 0 11,866
FIRSTENERGY CORP COM 337932107 157 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 292 SH   DFND 4 292 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 724 SH   DFND 13 724 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 12 2,957 SH   DFND 15 2,957 0 0
FIRSTSERVICE CORP NEW COM 33767E202 929 7,041 SH   DFND 13 7,016 0 25
FIRSTSERVICE CORP NEW COM 33767E202 3,003 22,767 SH   DFND 15 22,767 0 0
FISERV INC COM 337738108 153,655 1,491,068 SH   DFND 3 289,730 0 1,201,338
FISERV INC COM 337738108 40,745 395,386 SH   DFND 4 395,341 45 0
FISERV INC COM 337738108 14,582 141,501 SH   DFND 5 134,631 0 6,870
FISERV INC COM 337738108 10,723 104,061 SH   OTR 5 0 0 104,061
FISERV INC COM 337738108 9,920 96,260 SH   DFND 13 92,444 0 3,816
FISERV INC COM 337738108 67,445 654,491 SH   DFND 15 639,358 0 15,133
FISERV INC COM 337738108 2 15 SH   DFND 17 15 0 0
FITBIT INC CL A 33812L102 1,248 179,303 SH   DFND 3 0 0 179,303
FITBIT INC CL A 33812L102 2,864 411,506 SH   DFND 4 411,506 0 0
FITBIT INC CL A 33812L102 20 2,815 SH   DFND 13 2,815 0 0
FITBIT INC CL A 33812L102 4,182 600,900 SH   DFND 15 591,957 0 8,943
FITBIT INC CL A 33812L102 7 1,058 SH   DFND 24 1,058 0 0
FIVE BELOW INC COM 33829M101 75,167 591,864 SH   DFND 3 50,823 0 541,041
FIVE BELOW INC COM 33829M101 5,322 41,902 SH   DFND 4 41,902 0 0
FIVE BELOW INC COM 33829M101 1,156 9,103 SH   DFND 5 9,103 0 0
FIVE BELOW INC COM 33829M101 1,265 9,959 SH   DFND 13 9,512 0 447
FIVE BELOW INC COM 33829M101 10,551 83,081 SH   DFND 15 82,307 0 774
FIVE BELOW INC COM 33829M101 1 9 SH   DFND 24 9 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 137 32,905 SH   DFND 3 0 0 32,905
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 137 32,905 SH   DFND 4 32,905 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 38 9,054 SH   DFND 13 9,054 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 4,538 SH   DFND 15 4,538 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 634 134,884 SH   DFND 3 42,128 0 92,756
FIVE PRIME THERAPEUTICS INC COM 33830X104 157 33,306 SH   DFND 4 33,306 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 1,620 SH   DFND 15 1,620 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 448 88,451 SH   DFND 3 11,834 0 76,617
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 104 20,586 SH   DFND 4 20,586 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 63 SH   DFND 13 63 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1,767 SH   DFND 15 1,658 0 109
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH   DFND 24 143 0 0
FIVE9 INC COM 338307101 97,943 755,269 SH   DFND 3 162,696 0 592,573
FIVE9 INC COM 338307101 13,479 103,940 SH   DFND 4 103,940 0 0
FIVE9 INC COM 338307101 852 6,573 SH   DFND 5 4,545 0 2,028
FIVE9 INC COM 338307101 2,280 17,578 SH   OTR 5 0 0 17,578
FIVE9 INC COM 338307101 2,602 20,061 SH   DFND 13 19,664 0 397
FIVE9 INC COM 338307101 10,789 83,200 SH   DFND 15 81,967 0 1,233
FIVERR INTL LTD ORD SHS M4R82T106 58,347 419,826 SH   DFND 3 32,180 0 387,646
FIVERR INTL LTD ORD SHS M4R82T106 1,608 11,570 SH   DFND 4 11,570 0 0
FIVERR INTL LTD ORD SHS M4R82T106 856 6,156 SH   DFND 5 6,156 0 0
FIVERR INTL LTD ORD SHS M4R82T106 503 3,616 SH   DFND 13 3,616 0 0
FIVERR INTL LTD ORD SHS M4R82T106 954 6,867 SH   DFND 15 6,710 0 157
FLAGSTAR BANCORP INC COM PAR .001 337930705 947 31,972 SH   DFND 3 86 0 31,886
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,068 69,793 SH   DFND 4 69,793 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,298 43,796 SH   OTR 5 0 0 43,796
FLAGSTAR BANCORP INC COM PAR .001 337930705 199 6,711 SH   DFND 13 6,711 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 217 7,323 SH   DFND 15 7,323 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 758 36,151 SH   DFND 13 35,504 0 647
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,872 184,717 SH   DFND 15 179,331 0 5,386
FLAHERTY & CRUMRIN PFD & INM COM 338480106 24 1,437 SH   DFND 13 1,437 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,461 88,515 SH   DFND 15 82,092 0 6,423
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 20 739 SH   DFND 4 739 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 165 6,047 SH   DFND 13 4,219 0 1,828
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,747 100,630 SH   DFND 15 90,891 0 9,739
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 349 29,289 SH   DFND 15 29,289 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1,725 SH   DFND 13 1,725 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 449 20,964 SH   DFND 15 19,600 0 1,364
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,657 23,760 SH   DFND 3 752 0 23,008
FLEETCOR TECHNOLOGIES INC COM 339041105 41,331 173,588 SH   DFND 4 173,483 40 65
FLEETCOR TECHNOLOGIES INC COM 339041105 116 489 SH   OTR 5 0 0 489
FLEETCOR TECHNOLOGIES INC COM 339041105 7,631 32,050 SH   DFND 13 31,829 0 221
FLEETCOR TECHNOLOGIES INC COM 339041105 9,162 38,479 SH   DFND 15 37,891 0 588
FLEETCOR TECHNOLOGIES INC COM 339041105 1,429 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 426 1,790 SH   DFND 24 1,790 0 0
FLEX LTD ORD Y2573F102 308 27,681 SH   DFND 3 4,405 0 23,276
FLEX LTD ORD Y2573F102 126,675 11,371,201 SH   DFND 4 11,351,378 4,023 15,800
FLEX LTD ORD Y2573F102 702 63,046 SH   DFND 13 63,046 0 0
FLEX LTD ORD Y2573F102 11,922 1,070,193 SH   DFND 15 1,062,037 0 8,156
FLEX LTD ORD Y2573F102 1,079 96,858 SH   DFND 17 96,858 0 0
FLEXION THERAPEUTICS INC COM 33938J106 157 15,123 SH   DFND 3 0 0 15,123
FLEXION THERAPEUTICS INC COM 33938J106 202 19,442 SH   DFND 4 18,942 500 0
FLEXION THERAPEUTICS INC COM 33938J106 244 23,421 SH   DFND 13 23,184 0 237
FLEXION THERAPEUTICS INC COM 33938J106 1,764 169,423 SH   DFND 15 169,423 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 7,502 9,366,000 PRN   DFND 24 9,366,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 32 680 SH   DFND 15 0 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 57 2,065 SH   DFND 4 2,065 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30 1,073 SH   DFND 13 800 0 273
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,339 SH   DFND 15 354 0 985
FLEXSHARES TR IBOXX 3R TARGT 33939L506 255 9,847 SH   DFND 4 9,847 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,010 SH   DFND 13 1,010 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,438 55,640 SH   DFND 15 53,807 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 35 1,280 SH   DFND 13 1,280 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 765 27,805 SH   DFND 15 27,805 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 67 1,341 SH   DFND 4 1,341 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 170 3,407 SH   DFND 15 1,857 0 1,550
FLEXSHARES TR M STAR DEV MKT 33939L803 112 2,001 SH   DFND 15 2,001 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 155 7,477 SH   DFND 15 7,477 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 58 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1 25 SH   DFND 15 25 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 269 6,015 SH   DFND 15 3,637 0 2,378
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 84 SH   DFND 4 84 0 0
FLEXSTEEL INDS INC COM 339382103 94 3,896 SH   DFND 3 0 0 3,896
FLEXSTEEL INDS INC COM 339382103 99 4,141 SH   DFND 4 4,051 90 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 48 2,001 SH   DFND 15 2,001 0 0
FLIR SYS INC COM 302445101 127,972 3,569,661 SH   DFND 3 353,526 0 3,216,135
FLIR SYS INC COM 302445101 4,177 116,515 SH   DFND 4 116,515 0 0
FLIR SYS INC COM 302445101 229 6,387 SH   DFND 5 2,935 0 3,452
FLIR SYS INC COM 302445101 111 3,090 SH   OTR 5 0 0 3,090
FLIR SYS INC COM 302445101 3,975 110,872 SH   DFND 13 110,445 0 427
FLIR SYS INC COM 302445101 37,674 1,050,868 SH   DFND 15 1,040,332 0 10,536
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,569 234,877 SH   DFND 3 32,617 0 202,260
FLOOR & DECOR HLDGS INC CL A 339750101 3,039 40,623 SH   DFND 4 40,623 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 117 1,565 SH   DFND 13 1,565 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,607 74,965 SH   DFND 15 72,049 0 2,916
FLOTEK INDS INC DEL COM 343389102 1 393 SH   DFND 4 393 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   DFND 15 0 0 0
FLOWERS FOODS INC COM 343498101 43,157 1,773,831 SH   DFND 3 1,158,273 0 615,558
FLOWERS FOODS INC COM 343498101 3,433 141,085 SH   DFND 4 141,085 0 0
FLOWERS FOODS INC COM 343498101 7 281 SH   DFND 5 281 0 0
FLOWERS FOODS INC COM 343498101 145 5,962 SH   DFND 13 5,962 0 0
FLOWERS FOODS INC COM 343498101 499 20,499 SH   DFND 15 19,674 0 825
FLOWSERVE CORP COM 34354P105 845 30,954 SH   DFND 3 1,167 0 29,787
FLOWSERVE CORP COM 34354P105 2,072 75,919 SH   DFND 4 75,919 0 0
FLOWSERVE CORP COM 34354P105 338 12,392 SH   DFND 13 12,392 0 0
FLOWSERVE CORP COM 34354P105 841 30,819 SH   DFND 15 30,591 0 228
FLOWSERVE CORP COM 34354P105 4 140 SH   DFND 17 140 0 0
FLUENT INC COM 34380C102 53 21,445 SH   DFND 3 499 0 20,946
FLUENT INC COM 34380C102 169 68,253 SH   DFND 4 68,253 0 0
FLUIDIGM CORP DEL COM 34385P108 493 66,396 SH   DFND 4 66,396 0 0
FLUIDIGM CORP DEL COM 34385P108 22 3,000 SH   DFND 13 3,000 0 0
FLUIDIGM CORP DEL COM 34385P108 51 6,850 SH   DFND 15 6,100 0 750
FLUOR CORP NEW COM 343412102 916 104,023 SH   DFND 3 0 0 104,023
FLUOR CORP NEW COM 343412102 2,362 268,138 SH   DFND 4 268,138 0 0
FLUOR CORP NEW COM 343412102 16 1,847 SH   DFND 13 1,847 0 0
FLUOR CORP NEW COM 343412102 1,281 145,389 SH   DFND 15 144,084 0 1,305
FLUSHING FINL CORP COM 343873105 216 20,536 SH   DFND 3 0 0 20,536
FLUSHING FINL CORP COM 343873105 543 51,588 SH   DFND 4 51,588 0 0
FLUSHING FINL CORP COM 343873105 15 1,395 SH   DFND 15 1,395 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 28 SH   DFND 4 28 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,263 291,224 SH   DFND 3 209,848 0 81,376
FLWS/1-800 FLOWERS CL A 68243Q106 987 39,590 SH   DFND 4 39,590 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 111 4,450 SH   DFND 15 4,450 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3 434 SH   DFND 13 434 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 236 32,471 SH   DFND 15 20,321 0 12,150
FLYING EAGLE ACQUISITION COR COM 34407Y103 216 17,750 SH   DFND 15 13,400 0 4,350
FNCB BANCORP INC COM 302578109 61 11,390 SH   DFND 3 0 0 11,390
FNCB BANCORP INC COM 302578109 164 30,874 SH   DFND 4 30,874 0 0
FNCB BANCORP INC COM 302578109 7 1,375 SH   DFND 15 1,375 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 47 1,420 SH   DFND 3 0 0 1,420
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,197 66,990 SH   DFND 4 66,990 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194,459 3,460,743 SH   DFND 3 1,290,755 0 2,169,988
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,168 216,557 SH   DFND 4 216,557 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH   DFND 13 17 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 6,643 SH   DFND 15 6,643 0 0
FONAR CORP COM NEW 344437405 208 9,956 SH   DFND 3 0 0 9,956
FONAR CORP COM NEW 344437405 139 6,653 SH   DFND 4 6,653 0 0
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104 643 19,470 SH   DFND 3 0 0 19,470
FOOT LOCKER INC COM 344849104 1,082 32,764 SH   DFND 4 32,764 0 0
FOOT LOCKER INC COM 344849104 45 1,348 SH   DFND 13 1,281 0 67
FOOT LOCKER INC COM 344849104 3,391 102,651 SH   DFND 15 99,460 0 3,191
FORD MTR CO DEL COM 345370860 6,933 1,041,023 SH   DFND 3 35,054 0 1,005,969
FORD MTR CO DEL COM 345370860 15,038 2,258,019 SH   DFND 4 2,249,598 7,821 600
FORD MTR CO DEL COM 345370860 4,621 693,777 SH   DFND 13 617,225 0 76,552
FORD MTR CO DEL COM 345370860 19,543 2,934,327 SH   DFND 15 2,778,781 0 155,546
FORD MTR CO DEL COM 345370860 2 229 SH   DFND 17 229 0 0
FORD MTR CO DEL COM 345370860 8,389 1,259,566 SH   DFND 24 1,259,566 0 0
FORD MTR CO DEL COM 345370860 1,249 5,778,600 SH Call DFND 24 5,778,600 0 0
FORD MTR CO DEL COM 345370860 939 1,730,100 SH Put DFND 24 1,730,100 0 0
FORESTAR GROUP INC COM 346232101 900 50,835 SH   DFND 3 29,225 0 21,610
FORESTAR GROUP INC COM 346232101 1,497 84,584 SH   DFND 4 84,584 0 0
FORESTAR GROUP INC COM 346232101 17 976 SH   DFND 15 876 0 100
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 15 292 SH   DFND 3 0 0 292
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 594 11,916 SH   DFND 4 11,916 0 0
FORMFACTOR INC COM 346375108 4,445 178,297 SH   DFND 3 34,481 0 143,816
FORMFACTOR INC COM 346375108 3,012 120,814 SH   DFND 4 120,493 321 0
FORMFACTOR INC COM 346375108 641 25,706 SH   DFND 13 25,706 0 0
FORMFACTOR INC COM 346375108 6,179 247,853 SH   DFND 15 246,765 0 1,088
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 295 8,994 SH   DFND 4 8,994 0 0
FORTE BIOSCIENCES INC COM 34962G109 3 54 SH   DFND 4 54 0 0
FORTERRA INC COM 34960W106 496 41,937 SH   DFND 3 1,547 0 40,390
FORTERRA INC COM 34960W106 299 25,323 SH   DFND 4 25,323 0 0
FORTERRA INC COM 34960W106 16 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 115 9,699 SH   DFND 15 7,689 0 2,010
FORTINET INC COM 34959E109 37,286 316,494 SH   DFND 3 120,483 0 196,011
FORTINET INC COM 34959E109 10,948 92,930 SH   DFND 4 92,930 0 0
FORTINET INC COM 34959E109 5,013 42,555 SH   DFND 5 14,663 0 27,892
FORTINET INC COM 34959E109 3,138 26,639 SH   OTR 5 0 0 26,639
FORTINET INC COM 34959E109 17,569 149,130 SH   DFND 13 145,327 0 3,804
FORTINET INC COM 34959E109 30,824 261,639 SH   DFND 15 254,628 0 7,011
FORTIS INC COM 349553107 337 8,239 SH   DFND 4 8,239 0 0
FORTIS INC COM 349553107 214 5,238 SH   DFND 13 5,184 0 54
FORTIS INC COM 349553107 4,013 98,216 SH   DFND 15 93,611 0 4,605
FORTIVE CORP COM 34959J108 6,882 90,303 SH   DFND 3 62,971 0 27,332
FORTIVE CORP COM 34959J108 41,288 541,772 SH   DFND 4 540,782 286 704
FORTIVE CORP COM 34959J108 2,078 27,270 SH   DFND 13 27,011 0 259
FORTIVE CORP COM 34959J108 14,559 191,035 SH   DFND 15 185,840 0 5,195
FORTIVE CORP COM 34959J108 251 3,295 SH   DFND 17 3,295 0 0
FORTIVE CORP COM 34959J108 629 8,258 SH   DFND 24 8,258 0 0
FORTIVE CORP COMMON STOCK 34959J116 22,183 356,347 SH   DFND 3 2,386 0 353,961
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,154 2,150,000 PRN   DFND 15 1,780,000 0 370,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 19,601 19,564,000 PRN   DFND 24 19,564,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 217 53,678 SH   DFND 3 809 0 52,869
FORTRESS BIOTECH INC COM 34960Q109 324 80,081 SH   DFND 4 80,081 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 339 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,026 235,000 SH   DFND 4 235,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,899 110,849 SH   DFND 15 106,449 0 4,400
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 96 7,096 SH   DFND 15 7,096 0 0
FORTUNA SILVER MINES INC COM 349915108 460 72,268 SH   DFND 13 72,268 0 0
FORTUNA SILVER MINES INC COM 349915108 2,036 320,065 SH   DFND 15 317,815 0 2,250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,982 46,024 SH   DFND 3 2,349 0 43,675
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,311 558,379 SH   DFND 4 556,950 1,115 314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,027 23,428 SH   DFND 13 23,236 0 192
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,352 165,880 SH   DFND 15 158,546 0 7,335
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,389 4,347,469 SH   DFND 3 629,122 0 3,718,347
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 87,352 SH   DFND 4 87,352 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 735 SH   DFND 5 0 0 735
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 243 SH   DFND 13 243 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 285 517,746 SH   DFND 15 517,746 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 5,827 SH   DFND 24 5,827 0 0
FORUM MERGER II CORP CL A 34986F103 223 9,420 SH   DFND 13 9,420 0 0
FORUM MERGER II CORP CL A 34986F103 138 5,823 SH   DFND 15 5,823 0 0
FORWARD AIR CORP COM 349853101 1,166 20,320 SH   DFND 3 0 0 20,320
FORWARD AIR CORP COM 349853101 2,682 46,740 SH   DFND 4 46,740 0 0
FORWARD AIR CORP COM 349853101 80 1,393 SH   DFND 13 1,393 0 0
FORWARD AIR CORP COM 349853101 2,844 49,573 SH   DFND 15 49,184 0 389
FORWARD INDS INC N Y COM NEW 349862300 0 38 SH   DFND 4 38 0 0
FOSSIL GROUP INC COM 34988V106 118 20,603 SH   DFND 3 0 0 20,603
FOSSIL GROUP INC COM 34988V106 679 118,238 SH   DFND 4 118,238 0 0
FOSSIL GROUP INC COM 34988V106 0 50 SH   DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106 2 388 SH   DFND 15 388 0 0
FOSSIL GROUP INC COM 34988V106 5 910 SH   DFND 24 910 0 0
FOSTER L B CO COM 350060109 129 9,649 SH   DFND 3 0 0 9,649
FOSTER L B CO COM 350060109 221 16,458 SH   DFND 4 16,458 0 0
FOSTER L B CO COM 350060109 11 854 SH   DFND 13 854 0 0
FOSTER L B CO COM 350060109 69 5,139 SH   DFND 15 5,139 0 0
FOUNDATION BLDG MATLS INC COM 350392106 256 16,278 SH   DFND 3 0 0 16,278
FOUNDATION BLDG MATLS INC COM 350392106 510 32,426 SH   DFND 4 32,426 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3 215 SH   DFND 15 215 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,204 1,180,317 SH   DFND 3 127,552 0 1,052,765
FOUR CORNERS PPTY TR INC COM 35086T109 9,434 368,647 SH   DFND 4 367,098 1,389 160
FOUR CORNERS PPTY TR INC COM 35086T109 18 685 SH   DFND 13 685 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,274 49,796 SH   DFND 15 47,583 0 2,212
FOUR CORNERS PPTY TR INC COM 35086T109 226 8,822 SH   DFND 17 8,822 0 0
FOX CORP CL A COM 35137L105 3,446 123,812 SH   DFND 3 4,955 0 118,857
FOX CORP CL A COM 35137L105 4,314 155,021 SH   DFND 4 154,492 529 0
FOX CORP CL A COM 35137L105 1,240 44,560 SH   DFND 13 44,560 0 0
FOX CORP CL A COM 35137L105 13,241 475,799 SH   DFND 15 442,250 0 33,549
FOX CORP CL B COM 35137L204 9,352 334,344 SH   DFND 3 152,146 0 182,198
FOX CORP CL B COM 35137L204 10,771 385,078 SH   DFND 4 382,078 3,000 0
FOX CORP CL B COM 35137L204 526 18,823 SH   DFND 13 18,823 0 0
FOX CORP CL B COM 35137L204 6,506 232,613 SH   DFND 15 226,937 0 5,676
FOX CORP CL B COM 35137L204 141 5,028 SH   DFND 24 5,028 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,338 85,275 SH   DFND 3 6,230 0 79,045
FOX FACTORY HLDG CORP COM 35138V102 3,095 41,633 SH   DFND 4 41,633 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,693 36,230 SH   DFND 13 36,208 0 22
FOX FACTORY HLDG CORP COM 35138V102 25,880 348,173 SH   DFND 15 347,695 0 478
FRANCESCAS HLDGS CORP COM NEW 351793203 0 17 SH   DFND 4 17 0 0
FRANCHISE GROUP INC COM 35180X105 21,407 844,121 SH   DFND 3 162,484 0 681,637
FRANCHISE GROUP INC COM 35180X105 835 32,935 SH   DFND 4 32,935 0 0
FRANCHISE GROUP INC COM 35180X105 4 159 SH   DFND 5 0 0 159
FRANCHISE GROUP INC COM 35180X105 1 52 SH   DFND 13 52 0 0
FRANCHISE GROUP INC COM 35180X105 26 1,020 SH   DFND 15 1,020 0 0
FRANCO NEV CORP COM 351858105 68 485 SH   DFND 4 485 0 0
FRANCO NEV CORP COM 351858105 1,710 12,251 SH   DFND 13 11,984 0 267
FRANCO NEV CORP COM 351858105 12,669 90,765 SH   DFND 15 88,740 0 2,025
FRANKLIN COVEY CO COM 353469109 138 7,782 SH   DFND 3 0 0 7,782
FRANKLIN COVEY CO COM 353469109 291 16,399 SH   DFND 4 16,399 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 107,393 1,825,476 SH   DFND 3 341,157 0 1,484,319
FRANKLIN ELEC INC COM 353514102 21,319 362,386 SH   DFND 4 362,162 224 0
FRANKLIN ELEC INC COM 353514102 20 335 SH   DFND 5 0 0 335
FRANKLIN ELEC INC COM 353514102 971 16,498 SH   DFND 13 16,498 0 0
FRANKLIN ELEC INC COM 353514102 10,322 175,452 SH   DFND 15 174,830 0 622
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,085 11,323 SH   DFND 13 11,323 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,963 20,479 SH   DFND 15 20,385 0 94
FRANKLIN FINL SVCS CORP COM 353525108 67 3,144 SH   DFND 3 0 0 3,144
FRANKLIN FINL SVCS CORP COM 353525108 164 7,648 SH   DFND 4 7,648 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 68 7,981 SH   DFND 13 6,196 0 1,785
FRANKLIN LTD DURATION INCOME COM 35472T101 619 72,551 SH   DFND 15 72,551 0 0
FRANKLIN RESOURCES INC COM 354613101 1,502 73,796 SH   DFND 3 4,998 0 68,798
FRANKLIN RESOURCES INC COM 354613101 4,900 240,797 SH   DFND 4 240,797 0 0
FRANKLIN RESOURCES INC COM 354613101 3,239 159,188 SH   DFND 13 158,307 0 881
FRANKLIN RESOURCES INC COM 354613101 4,620 227,047 SH   DFND 15 220,586 0 6,461
FRANKLIN STR PPTYS CORP COM 35471R106 277 75,735 SH   DFND 3 0 0 75,735
FRANKLIN STR PPTYS CORP COM 35471R106 730 199,535 SH   DFND 4 199,535 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7 2,000 SH   DFND 13 2,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 40 1,540 SH   DFND 13 1,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 193 7,466 SH   DFND 15 7,466 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 73 2,792 SH   DFND 4 2,792 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 48 1,816 SH   DFND 13 1,816 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 990 37,203 SH   DFND 15 37,203 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 44 1,922 SH   DFND 4 1,922 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,147 111,546 SH   DFND 13 111,391 0 155
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16,260 844,656 SH   DFND 15 822,472 0 22,184
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 618 SH   DFND 4 618 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,470 94,396 SH   DFND 13 94,265 0 131
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18,775 717,430 SH   DFND 15 698,655 0 18,775
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 112 3,234 SH   DFND 4 3,234 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,882 54,143 SH   DFND 13 53,673 0 470
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,390 155,077 SH   DFND 15 149,629 0 5,448
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,001 146,740 SH   DFND 13 137,020 0 9,720
FRANKLIN UNVL TR SH BEN INT 355145103 3,094 453,620 SH   DFND 15 442,724 0 10,896
FRANKS INTL N V COM N33462107 2 1,021 SH   DFND 3 1,021 0 0
FRANKS INTL N V COM N33462107 183 118,975 SH   DFND 4 118,975 0 0
FRANKS INTL N V COM N33462107 2 1,000 SH   DFND 13 1,000 0 0
FRANKS INTL N V COM N33462107 1 600 SH   DFND 15 600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,044 322,490 SH   DFND 3 20,904 0 301,586
FREEPORT-MCMORAN INC CL B 35671D857 11,637 744,073 SH   DFND 4 733,204 10,869 0
FREEPORT-MCMORAN INC CL B 35671D857 10,418 666,121 SH   DFND 13 642,106 0 24,015
FREEPORT-MCMORAN INC CL B 35671D857 52,892 3,381,860 SH   DFND 15 3,340,382 0 41,478
FREIGHTCAR AMER INC COM 357023100 0 75 SH   DFND 4 75 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 48 SH   DFND 4 48 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 340 17,712 SH   DFND 3 0 0 17,712
FREQUENCY THERAPEUTICS INC COM 35803L108 704 36,634 SH   DFND 4 36,634 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 350 SH   DFND 15 350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 565 SH   DFND 4 565 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 129 3,042 SH   DFND 13 3,042 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,224 52,351 SH   DFND 15 51,513 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 768 33,510 SH   DFND 3 306 0 33,204
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,690 73,749 SH   DFND 4 73,749 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 325 14,181 SH   DFND 15 12,266 0 1,915
FRESHPET INC COM 358039105 30,910 276,845 SH   DFND 3 22,760 0 254,085
FRESHPET INC COM 358039105 4,975 44,559 SH   DFND 4 44,559 0 0
FRESHPET INC COM 358039105 553 4,955 SH   DFND 13 4,955 0 0
FRESHPET INC COM 358039105 4,699 42,091 SH   DFND 15 41,859 0 232
FRIEDMAN INDS INC COM 358435105 0 43 SH   DFND 4 43 0 0
FRIEDMAN INDS INC COM 358435105 75 12,858 SH   DFND 15 12,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 262 29,962 SH   DFND 3 0 0 29,962
FRONT YD RESIDENTIAL CORP COM 35904G107 685 78,348 SH   DFND 4 78,348 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 143 16,351 SH   DFND 15 16,351 0 0
FRONTDOOR INC COM 35905A109 13,211 339,532 SH   DFND 3 234,566 0 104,966
FRONTDOOR INC COM 35905A109 1,283 32,963 SH   DFND 4 32,963 0 0
FRONTDOOR INC COM 35905A109 11 295 SH   DFND 5 295 0 0
FRONTDOOR INC COM 35905A109 390 10,026 SH   DFND 13 9,908 0 118
FRONTDOOR INC COM 35905A109 3,764 96,724 SH   DFND 15 92,168 0 4,556
FRONTDOOR INC COM 35905A109 1 18 SH   DFND 24 18 0 0
FRONTLINE LTD SHS NEW G3682E192 870 133,858 SH   DFND 3 84,719 0 49,139
FRONTLINE LTD SHS NEW G3682E192 653 100,533 SH   DFND 4 100,533 0 0
FRONTLINE LTD SHS NEW G3682E192 13 2,000 SH   DFND 13 2,000 0 0
FRONTLINE LTD SHS NEW G3682E192 8 1,221 SH   DFND 15 1,221 0 0
FRP HLDGS INC COM 30292L107 161 3,874 SH   DFND 3 0 0 3,874
FRP HLDGS INC COM 30292L107 423 10,156 SH   DFND 4 10,156 0 0
FRP HLDGS INC COM 30292L107 33 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 189 4,602 SH   DFND 3 0 0 4,602
FS BANCORP INC COM 30263Y104 292 7,113 SH   DFND 4 7,113 0 0
FS KKR CAP CORP II COM 35952V303 84 5,699 SH   DFND 13 5,699 0 0
FS KKR CAP CORP II COM 35952V303 169 11,475 SH   DFND 15 10,352 0 1,123
FS KKR CAPITAL CORP COM 302635206 57 3,611 SH   DFND 13 3,611 0 0
FS KKR CAPITAL CORP COM 302635206 993 62,604 SH   DFND 15 62,404 0 200
FST TR NEW OPPORT MLP & ENE COM 33739M100 666 184,909 SH   DFND 13 179,682 0 5,227
FST TR NEW OPPORT MLP & ENE COM 33739M100 252 70,017 SH   DFND 15 70,017 0 0
FTI CONSULTING INC COM 302941109 2,230 21,039 SH   DFND 3 3,715 0 17,324
FTI CONSULTING INC COM 302941109 2,101 19,825 SH   DFND 4 19,825 0 0
FTI CONSULTING INC COM 302941109 85 806 SH   DFND 13 806 0 0
FTI CONSULTING INC COM 302941109 142 1,340 SH   DFND 15 1,270 0 70
FTI CONSULTING INC COM 302941109 1 13 SH   DFND 24 13 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,935 6,519,000 PRN   DFND 24 6,519,000 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 10 SH   DFND 15 10 0 0
FUEL TECH INC COM 359523107 0 94 SH   DFND 4 94 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM 35952H601 128 59,726 SH   DFND 4 59,726 0 0
FUELCELL ENERGY INC COM 35952H601 5 2,127 SH   DFND 13 2,127 0 0
FUELCELL ENERGY INC COM 35952H601 36 17,000 SH   DFND 15 17,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 98 12,415 SH   DFND 4 12,415 0 0
FULCRUM THERAPEUTICS INC COM 359616109 19 2,400 SH   DFND 15 2,400 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH   DFND 24 25 0 0
FULGENT GENETICS INC COM 359664109 437 10,921 SH   DFND 3 43 0 10,878
FULGENT GENETICS INC COM 359664109 653 16,302 SH   DFND 4 16,302 0 0
FULGENT GENETICS INC COM 359664109 12 304 SH   DFND 13 304 0 0
FULGENT GENETICS INC COM 359664109 981 24,505 SH   DFND 15 24,386 0 119
FULL HSE RESORTS INC COM 359678109 0 150 SH   DFND 4 150 0 0
FULLER H B CO COM 359694106 1,876 40,980 SH   DFND 3 0 0 40,980
FULLER H B CO COM 359694106 3,962 86,538 SH   DFND 4 86,538 0 0
FULLER H B CO COM 359694106 31 684 SH   DFND 13 684 0 0
FULLER H B CO COM 359694106 80 1,746 SH   DFND 15 1,673 0 73
FULTON FINL CORP PA COM 360271100 1,193 127,846 SH   DFND 3 0 0 127,846
FULTON FINL CORP PA COM 360271100 3,088 330,974 SH   DFND 4 330,974 0 0
FULTON FINL CORP PA COM 360271100 1 100 SH   DFND 13 100 0 0
FULTON FINL CORP PA COM 360271100 31 3,353 SH   DFND 15 3,353 0 0
FUNKO INC COM CL A 361008105 70 12,155 SH   DFND 3 0 0 12,155
FUNKO INC COM CL A 361008105 185 31,881 SH   DFND 4 31,881 0 0
FUNKO INC COM CL A 361008105 17 2,900 SH   DFND 13 2,900 0 0
FUNKO INC COM CL A 361008105 15 2,650 SH   DFND 15 2,650 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 43 1,500 SH   DFND 15 1,500 0 0
FUTUREFUEL CORP COM 36116M106 257 22,582 SH   DFND 3 0 0 22,582
FUTUREFUEL CORP COM 36116M106 544 47,863 SH   DFND 4 47,863 0 0
FUTUREFUEL CORP COM 36116M106 3 285 SH   DFND 13 285 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 15 1 0 0
FVCBANKCORP INC COM 36120Q101 71 7,098 SH   DFND 3 0 0 7,098
FVCBANKCORP INC COM 36120Q101 209 20,851 SH   DFND 4 20,851 0 0
FVCBANKCORP INC COM 36120Q101 1 94 SH   DFND 24 94 0 0
G III APPAREL GROUP LTD COM 36237H101 292 22,302 SH   DFND 3 0 0 22,302
G III APPAREL GROUP LTD COM 36237H101 1,074 81,937 SH   DFND 4 81,937 0 0
G III APPAREL GROUP LTD COM 36237H101 92 7,018 SH   DFND 13 7,018 0 0
G III APPAREL GROUP LTD COM 36237H101 1,516 115,640 SH   DFND 15 110,722 0 4,918
G1 THERAPEUTICS INC COM 3621LQ109 33 2,857 SH   DFND 3 0 0 2,857
G1 THERAPEUTICS INC COM 3621LQ109 208 18,034 SH   DFND 4 18,034 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 240 SH   DFND 13 240 0 0
G1 THERAPEUTICS INC COM 3621LQ109 104 9,000 SH   DFND 15 8,500 0 500
G1 THERAPEUTICS INC COM 3621LQ109 1 70 SH   DFND 24 70 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 16 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 20 3,679 SH   DFND 15 3,679 0 0
GABELLI DIVID & INCOME TR COM 36242H104 70 3,830 SH   DFND 4 3,580 250 0
GABELLI DIVID & INCOME TR COM 36242H104 2,600 141,671 SH   DFND 13 140,176 0 1,495
GABELLI DIVID & INCOME TR COM 36242H104 20,834 1,135,349 SH   DFND 15 1,087,438 0 47,910
GABELLI EQUITY TR INC COM 362397101 20 4,000 SH   DFND 4 2,260 1,740 0
GABELLI EQUITY TR INC COM 362397101 981 192,740 SH   DFND 13 175,510 0 17,230
GABELLI EQUITY TR INC COM 362397101 2,959 581,257 SH   DFND 15 523,101 0 58,156
GABELLI GLB SML & MD CP VAL COM 36249W104 1 60 SH   DFND 4 60 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 11 1,132 SH   DFND 13 1,132 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 983 97,385 SH   DFND 15 94,000 0 3,385
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 40 2,487 SH   DFND 13 2,487 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 503 31,249 SH   DFND 15 30,483 0 765
GABELLI HLTHCARE & WELLNESS SHS 36246K103 695 67,311 SH   DFND 13 64,516 0 2,795
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,492 435,256 SH   DFND 15 422,351 0 12,905
GABELLI MULTIMEDIA TR INC COM 36239Q109 38 5,857 SH   DFND 13 3,050 0 2,807
GABELLI MULTIMEDIA TR INC COM 36239Q109 627 97,029 SH   DFND 15 89,483 0 7,546
GABELLI UTIL TR COM 36240A101 27 3,600 SH   DFND 4 3,600 0 0
GABELLI UTIL TR COM 36240A101 48 6,320 SH   DFND 13 6,320 0 0
GABELLI UTIL TR COM 36240A101 319 42,142 SH   DFND 15 42,142 0 0
GAIA INC NEW CL A 36269P104 317 32,198 SH   DFND 3 13,476 0 18,722
GAIA INC NEW CL A 36269P104 205 20,853 SH   DFND 4 20,853 0 0
GAIA INC NEW CL A 36269P104 6 601 SH   DFND 15 601 0 0
GALAPAGOS NV SPON ADR 36315X101 9 65 SH   DFND 4 65 0 0
GALAPAGOS NV SPON ADR 36315X101 720 5,073 SH   DFND 13 5,068 0 5
GALAPAGOS NV SPON ADR 36315X101 6,186 43,593 SH   DFND 15 43,506 0 87
GALECTIN THERAPEUTICS INC COM NEW 363225202 121 45,171 SH   DFND 4 45,171 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 11,331 SH   DFND 15 8,847 0 2,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALERA THERAPEUTICS INC COM 36338D108 51 5,615 SH   DFND 4 5,615 0 0
GALERA THERAPEUTICS INC COM 36338D108 11 1,200 SH   DFND 15 1,200 0 0
GALIANO GOLD INC COM 36352H100 8 5,438 SH   DFND 15 3,938 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 5,738 54,349 SH   DFND 3 3,433 0 50,916
GALLAGHER ARTHUR J & CO COM 363576109 9,801 92,830 SH   DFND 4 92,624 206 0
GALLAGHER ARTHUR J & CO COM 363576109 5,374 50,897 SH   DFND 13 50,433 0 464
GALLAGHER ARTHUR J & CO COM 363576109 10,772 102,024 SH   DFND 15 99,220 0 2,804
GALLAGHER ARTHUR J & CO COM 363576109 21 198 SH   DFND 17 198 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 1,000 SH   DFND 13 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 5,330 SH   DFND 15 5,330 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12,569 SH   DFND 13 12,569 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 62,576 SH   DFND 15 57,639 0 4,937
GAMCO INVS INC CL A COM 361438104 219 18,956 SH   DFND 3 0 0 18,956
GAMCO INVS INC CL A COM 361438104 104 9,024 SH   DFND 4 9,024 0 0
GAMCO INVS INC CL A COM 361438104 0 16 SH   DFND 13 16 0 0
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND 15 1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 632 127,860 SH   DFND 15 72,867 0 54,993
GAMESTOP CORP NEW CL A 36467W109 6,387 626,215 SH   DFND 3 0 0 626,215
GAMESTOP CORP NEW CL A 36467W109 1,386 135,917 SH   DFND 4 135,899 18 0
GAMESTOP CORP NEW CL A 36467W109 2 191 SH   DFND 13 191 0 0
GAMESTOP CORP NEW CL A 36467W109 10 932 SH   DFND 15 932 0 0
GAMESTOP CORP NEW CL A 36467W109 4 357 SH   DFND 24 357 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,871 104,816 SH   DFND 3 0 0 104,816
GAMING & LEISURE PPTYS INC COM 36467J108 2,882 78,041 SH   DFND 4 78,041 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,370 37,095 SH   DFND 15 36,385 0 710
GAMING & LEISURE PPTYS INC COM 36467J108 44 131,000 SH Call DFND 24 131,000 0 0
GAN LTD ORD SHS G3728V109 7,929 469,158 SH   DFND 3 33,027 0 436,131
GAN LTD ORD SHS G3728V109 290 17,176 SH   DFND 4 17,176 0 0
GAN LTD ORD SHS G3728V109 1 80 SH   DFND 13 80 0 0
GAN LTD ORD SHS G3728V109 126 7,450 SH   DFND 15 7,450 0 0
GAN LTD ORD SHS G3728V109 930 55,000 SH   DFND 24 55,000 0 0
GAN LTD ORD SHS G3728V109 42 170,000 SH Call DFND 24 170,000 0 0
GAN LTD ORD SHS G3728V109 42 100,000 SH Put DFND 24 100,000 0 0
GANNETT CO INC COM 36472T109 2,602 2,001,634 SH   DFND 3 265,795 0 1,735,839
GANNETT CO INC COM 36472T109 292 224,824 SH   DFND 4 224,824 0 0
GANNETT CO INC COM 36472T109 0 367 SH   DFND 5 0 0 367
GANNETT CO INC COM 36472T109 0 162 SH   DFND 13 162 0 0
GANNETT CO INC COM 36472T109 75 58,044 SH   DFND 15 57,446 0 598
GANNETT CO INC COM 36472T109 44 150,000 SH Call DFND 24 150,000 0 0
GAP INC COM 364760108 924 54,238 SH   DFND 3 1,842 0 52,396
GAP INC COM 364760108 2,229 130,872 SH   DFND 4 130,872 0 0
GAP INC COM 364760108 616 36,196 SH   DFND 13 36,196 0 0
GAP INC COM 364760108 3,059 179,638 SH   DFND 15 177,781 0 1,857
GAP INC COM 364760108 79 33,100 SH Put DFND 15 33,100 0 0
GAP INC COM 364760108 2 24,100 SH Put DFND 24 24,100 0 0
GARMIN LTD SHS H2906T109 37,597 396,344 SH   DFND 3 229,058 0 167,286
GARMIN LTD SHS H2906T109 100,208 1,056,383 SH   DFND 4 1,055,466 297 620
GARMIN LTD SHS H2906T109 31,800 335,235 SH   DFND 13 333,730 0 1,505
GARMIN LTD SHS H2906T109 12,076 127,308 SH   DFND 15 122,708 0 4,600
GARMIN LTD SHS H2906T109 486 5,125 SH   DFND 17 5,125 0 0
GARMIN LTD SHS H2906T109 108 1,137 SH   DFND 24 1,137 0 0
GARRISON CAP INC COM 366554103 0 1 SH   DFND 15 1 0 0
GARTNER INC COM 366651107 2,654 21,240 SH   DFND 3 799 0 20,441
GARTNER INC COM 366651107 6,394 51,173 SH   DFND 4 51,068 105 0
GARTNER INC COM 366651107 5,708 45,682 SH   DFND 13 45,665 0 17
GARTNER INC COM 366651107 69,039 552,535 SH   DFND 15 540,549 0 11,986
GASLOG LTD SHS G37585109 1 336 SH   DFND 4 336 0 0
GASLOG LTD SHS G37585109 9 3,434 SH   DFND 15 3,134 0 300
GASLOG LTD SHS G37585109 1 336 SH   DFND 24 336 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 955 SH   DFND 13 955 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 465 138,414 SH   DFND 15 131,204 0 7,210
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 332 29,842 SH   DFND 3 0 0 29,842
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,218 109,556 SH   DFND 4 109,556 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 300 SH   DFND 13 300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 91 8,156 SH   DFND 15 7,956 0 200
GATX CORP COM 361448103 65 1,026 SH   DFND 3 0 0 1,026
GATX CORP COM 361448103 3,095 48,552 SH   DFND 4 48,462 90 0
GATX CORP COM 361448103 649 10,185 SH   DFND 13 10,185 0 0
GATX CORP COM 361448103 8,619 135,203 SH   DFND 15 133,348 0 1,855
GCI LIBERTY INC COM CLASS A 36164V305 1,282 15,647 SH   DFND 4 15,533 114 0
GCI LIBERTY INC COM CLASS A 36164V305 1,518 18,521 SH   DFND 13 18,518 0 3
GCI LIBERTY INC COM CLASS A 36164V305 13,785 168,189 SH   DFND 15 167,173 0 1,016
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 8 SH   DFND 24 8 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 2,890 SH   DFND 3 0 0 2,890
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,172 103,684 SH   DFND 4 103,684 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 13 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 89 SH   DFND 15 89 0 0
GDL FUND COM SH BEN IT 361570104 11 1,266 SH   DFND 13 1,266 0 0
GDL FUND COM SH BEN IT 361570104 496 59,180 SH   DFND 15 55,680 0 3,500
GDS HLDGS LTD SPONSORED ADS 36165L108 417 5,095 SH   DFND 4 5,095 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,100 13,444 SH   DFND 13 13,414 0 30
GDS HLDGS LTD SPONSORED ADS 36165L108 1,285 15,708 SH   DFND 15 15,688 0 20
GDS HLDGS LTD SPONSORED ADS 36165L108 468 5,715 SH   DFND 24 5,715 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 80 11,500 SH Put DFND 24 11,500 0 0
GEE GROUP INC COM 36165A102 0 77 SH   DFND 4 77 0 0
GENASYS INC COM 36872P103 120 19,452 SH   DFND 3 0 0 19,452
GENASYS INC COM 36872P103 267 43,469 SH   DFND 4 43,469 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 62 8,960 SH   DFND 3 0 0 8,960
GENCO SHIPPING & TRADING LTD SHS Y2685T131 194 28,160 SH   DFND 4 28,160 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 48 7,000 SH   DFND 15 7,000 0 0
GENCOR INDS INC COM 368678108 139 12,596 SH   DFND 3 3,634 0 8,962
GENCOR INDS INC COM 368678108 466 42,229 SH   DFND 4 42,229 0 0
GENERAC HLDGS INC COM 368736104 189,193 977,035 SH   DFND 3 172,732 0 804,303
GENERAC HLDGS INC COM 368736104 19,125 98,764 SH   DFND 4 98,764 0 0
GENERAC HLDGS INC COM 368736104 2,088 10,784 SH   DFND 5 8,904 0 1,880
GENERAC HLDGS INC COM 368736104 3,230 16,682 SH   OTR 5 0 0 16,682
GENERAC HLDGS INC COM 368736104 2,581 13,329 SH   DFND 13 13,230 0 99
GENERAC HLDGS INC COM 368736104 8,309 42,907 SH   DFND 15 39,955 0 2,952
GENERAL AMERN INVS INC COM 368802104 2,890 85,111 SH   DFND 3 80,489 0 4,622
GENERAL AMERN INVS INC COM 368802104 152 4,487 SH   DFND 13 4,487 0 0
GENERAL AMERN INVS INC COM 368802104 2,099 61,825 SH   DFND 15 56,547 0 5,278
GENERAL DYNAMICS CORP COM 369550108 128,201 926,109 SH   DFND 3 100,907 0 825,202
GENERAL DYNAMICS CORP COM 369550108 29,729 214,759 SH   DFND 4 212,790 668 1,301
GENERAL DYNAMICS CORP COM 369550108 4,334 31,306 SH   DFND 5 30,208 0 1,098
GENERAL DYNAMICS CORP COM 369550108 91 658 SH   OTR 5 0 0 658
GENERAL DYNAMICS CORP COM 369550108 92,013 664,687 SH   DFND 13 652,404 0 12,283
GENERAL DYNAMICS CORP COM 369550108 729,394 5,269,043 SH   DFND 15 5,212,576 0 56,467
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 17 10 0 0
GENERAL ELECTRIC CO COM 369604103 37,209 5,972,596 SH   DFND 3 398,999 0 5,573,597
GENERAL ELECTRIC CO COM 369604103 50,386 8,087,704 SH   DFND 4 7,922,324 150,035 15,345
GENERAL ELECTRIC CO COM 369604103 0 20 SH Put DFND 4 20 0 0
GENERAL ELECTRIC CO COM 369604103 4,575 734,302 SH   DFND 13 571,984 0 162,319
GENERAL ELECTRIC CO COM 369604103 54,321 8,719,298 SH   DFND 15 8,071,643 0 647,656
GENERAL ELECTRIC CO COM 369604103 769 123,414 SH   DFND 17 123,414 0 0
GENERAL ELECTRIC CO COM 369604103 1,257 201,719 SH   DFND 24 201,719 0 0
GENERAL FIN CORP DEL COM 369822101 62 9,858 SH   DFND 3 0 0 9,858
GENERAL FIN CORP DEL COM 369822101 149 23,463 SH   DFND 4 23,463 0 0
GENERAL MLS INC COM 370334104 88,610 1,436,609 SH   DFND 3 747,045 0 689,564
GENERAL MLS INC COM 370334104 67,839 1,099,846 SH   DFND 4 1,046,916 52,930 0
GENERAL MLS INC COM 370334104 160 2,596 SH   DFND 5 2,522 0 74
GENERAL MLS INC COM 370334104 18,861 305,794 SH   DFND 13 291,923 0 13,871
GENERAL MLS INC COM 370334104 90,395 1,465,551 SH   DFND 15 1,396,549 0 69,002
GENERAL MLS INC COM 370334104 1 700 SH Put DFND 15 700 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 1,361 22,066 SH   DFND 24 22,066 0 0
GENERAL MOLY INC COM 370373102 0 506 SH   DFND 4 506 0 0
GENERAL MOLY INC COM 370373102 2 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 52,272 1,766,539 SH   DFND 3 87,457 0 1,679,082
GENERAL MTRS CO COM 37045V100 222,236 7,510,505 SH   DFND 4 7,508,767 1,563 175
GENERAL MTRS CO COM 37045V100 1,838 740,000 SH Call DFND 4 740,000 0 0
GENERAL MTRS CO COM 37045V100 4,905 826,800 SH Put DFND 4 826,800 0 0
GENERAL MTRS CO COM 37045V100 4,970 167,958 SH   DFND 13 164,511 0 3,447
GENERAL MTRS CO COM 37045V100 40,622 1,372,835 SH   DFND 15 1,335,610 0 37,224
GENERAL MTRS CO COM 37045V100 3 2,700 SH Put DFND 15 2,700 0 0
GENERAL MTRS CO COM 37045V100 3,364 113,684 SH   DFND 24 113,684 0 0
GENERATION BIO CO COM 37148K100 9 276 SH   DFND 3 0 0 276
GENERATION BIO CO COM 37148K100 282 9,121 SH   DFND 4 9,121 0 0
GENESCO INC COM 371532102 197 9,135 SH   DFND 3 0 0 9,135
GENESCO INC COM 371532102 735 34,102 SH   DFND 4 34,102 0 0
GENESCO INC COM 371532102 7 302 SH   DFND 15 302 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 8,500 SH   DFND 4 8,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 400 SH   DFND 13 400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 472 104,905 SH   DFND 15 99,684 0 5,221
GENESIS HEALTHCARE INC CL A COM 37185X106 26 47,983 SH   DFND 3 0 0 47,983
GENESIS HEALTHCARE INC CL A COM 37185X106 26 48,363 SH   DFND 4 48,363 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 15 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 24 1 0 0
GENIE ENERGY LTD CL B 372284208 763 95,377 SH   DFND 3 51,669 0 43,708
GENIE ENERGY LTD CL B 372284208 238 29,700 SH   DFND 4 29,700 0 0
GENIE ENERGY LTD CL B 372284208 116 14,466 SH   DFND 15 14,466 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,249 SH   DFND 4 1,249 0 0
GENIUS BRANDS INTL INC COM 37229T301 8 6,700 SH   DFND 15 6,500 0 200
GENMAB A/S SPONSORED ADS 372303206 105 2,867 SH   DFND 4 2,867 0 0
GENMAB A/S SPONSORED ADS 372303206 2,511 68,586 SH   DFND 13 67,055 0 1,531
GENMAB A/S SPONSORED ADS 372303206 22,590 617,046 SH   DFND 15 614,805 0 2,241
GENMARK DIAGNOSTICS INC COM 372309104 1,743 122,755 SH   DFND 3 51,472 0 71,283
GENMARK DIAGNOSTICS INC COM 372309104 1,168 82,279 SH   DFND 4 82,279 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   DFND 13 200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 78 5,469 SH   DFND 15 5,469 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 103 SH   DFND 4 103 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 22 9,416 SH   DFND 15 9,416 0 0
GENPACT LIMITED SHS G3922B107 20,510 526,565 SH   DFND 3 83,575 0 442,990
GENPACT LIMITED SHS G3922B107 2,408 61,814 SH   DFND 4 61,814 0 0
GENPACT LIMITED SHS G3922B107 21 528 SH   DFND 5 528 0 0
GENPACT LIMITED SHS G3922B107 845 21,707 SH   DFND 13 21,707 0 0
GENPACT LIMITED SHS G3922B107 5,925 152,122 SH   DFND 15 147,274 0 4,848
GENPREX INC COM 372446104 29 8,537 SH   DFND 3 0 0 8,537
GENPREX INC COM 372446104 24 7,259 SH   DFND 4 7,259 0 0
GENTEX CORP COM 371901109 61,523 2,389,236 SH   DFND 3 456,923 0 1,932,313
GENTEX CORP COM 371901109 7,603 295,281 SH   DFND 4 289,930 5,351 0
GENTEX CORP COM 371901109 1,604 62,285 SH   DFND 13 61,532 0 753
GENTEX CORP COM 371901109 16,026 622,355 SH   DFND 15 599,544 0 22,811
GENTHERM INC COM 37253A103 10,770 263,313 SH   DFND 3 33,514 0 229,799
GENTHERM INC COM 37253A103 2,181 53,320 SH   DFND 4 53,320 0 0
GENTHERM INC COM 37253A103 389 9,521 SH   DFND 13 9,450 0 71
GENTHERM INC COM 37253A103 2,690 65,767 SH   DFND 15 65,767 0 0
GENUINE PARTS CO COM 372460105 4,813 50,577 SH   DFND 3 2,299 0 48,278
GENUINE PARTS CO COM 372460105 10,176 106,926 SH   DFND 4 106,309 616 1
GENUINE PARTS CO COM 372460105 29,335 308,235 SH   DFND 13 283,819 0 24,417
GENUINE PARTS CO COM 372460105 254,868 2,678,029 SH   DFND 15 2,664,842 0 13,188
GENWORTH FINL INC COM CL A 37247D106 1,476 440,580 SH   DFND 3 2,136 0 438,444
GENWORTH FINL INC COM CL A 37247D106 2,904 866,771 SH   DFND 4 866,771 0 0
GENWORTH FINL INC COM CL A 37247D106 1 400 SH   DFND 13 400 0 0
GENWORTH FINL INC COM CL A 37247D106 92 27,595 SH   DFND 15 22,675 0 4,920
GENWORTH FINL INC COM CL A 37247D106 168 50,000 SH   DFND 24 50,000 0 0
GEO GROUP INC NEW COM 36162J106 1,329 117,220 SH   DFND 3 0 0 117,220
GEO GROUP INC NEW COM 36162J106 2,717 239,618 SH   DFND 4 239,618 0 0
GEO GROUP INC NEW COM 36162J106 85 7,469 SH   DFND 13 7,469 0 0
GEO GROUP INC NEW COM 36162J106 376 33,123 SH   DFND 15 33,123 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 63 10,177 SH   DFND 3 0 0 10,177
GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 10,888 SH   DFND 4 10,888 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 500 SH   DFND 15 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GERDAU SA SPON ADR REP PFD 373737105 56 15,230 SH   DFND 15 13,101 0 2,129
GERMAN AMERN BANCORP INC COM 373865104 593 21,857 SH   DFND 3 0 0 21,857
GERMAN AMERN BANCORP INC COM 373865104 1,378 50,771 SH   DFND 4 50,771 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 14 SH   DFND 13 14 0 0
GERMAN AMERN BANCORP INC COM 373865104 66 2,416 SH   DFND 15 2,112 0 304
GERON CORP COM 374163103 11 6,099 SH   DFND 3 0 0 6,099
GERON CORP COM 374163103 206 118,243 SH   DFND 4 118,243 0 0
GERON CORP COM 374163103 5 2,795 SH   DFND 13 2,795 0 0
GERON CORP COM 374163103 4 2,250 SH   DFND 15 2,250 0 0
GERON CORP COM 374163103 6 3,165 SH   DFND 24 3,165 0 0
GETTY RLTY CORP NEW COM 374297109 802 30,842 SH   DFND 3 0 0 30,842
GETTY RLTY CORP NEW COM 374297109 1,483 57,028 SH   DFND 4 57,028 0 0
GETTY RLTY CORP NEW COM 374297109 47 1,791 SH   DFND 13 1,791 0 0
GETTY RLTY CORP NEW COM 374297109 1,779 68,391 SH   DFND 15 67,944 0 447
GEVO INC COM PAR 374396406 0 294 SH   DFND 4 294 0 0
GEVO INC COM PAR 374396406 1 1,000 SH   DFND 13 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 149 7,015 SH   DFND 13 7,015 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,724 81,114 SH   DFND 15 80,524 0 590
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 9,985 187,300 SH   DFND 24 187,300 0 0
GIBRALTAR INDS INC COM 374689107 8,111 124,523 SH   DFND 3 27,131 0 97,392
GIBRALTAR INDS INC COM 374689107 3,840 58,949 SH   DFND 4 58,949 0 0
GIBRALTAR INDS INC COM 374689107 4 55 SH   DFND 13 55 0 0
GIBRALTAR INDS INC COM 374689107 170 2,608 SH   DFND 15 2,392 0 216
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 433 79,465 SH   DFND 15 78,249 0 1,216
GILDAN ACTIVEWEAR INC COM 375916103 2,425 123,280 SH   OTR 5 0 0 123,280
GILDAN ACTIVEWEAR INC COM 375916103 52 2,649 SH   DFND 15 2,101 0 548
GILEAD SCIENCES INC COM 375558103 56,272 890,516 SH   DFND 3 148,704 0 741,812
GILEAD SCIENCES INC COM 375558103 151,251 2,393,588 SH   DFND 4 2,390,898 916 1,774
GILEAD SCIENCES INC COM 375558103 35,346 559,359 SH   DFND 13 539,813 0 19,546
GILEAD SCIENCES INC COM 375558103 302,408 4,785,696 SH   DFND 15 4,694,152 0 91,544
GILEAD SCIENCES INC COM 375558103 4 3,500 SH Put DFND 15 3,500 0 0
GILEAD SCIENCES INC COM 375558103 676 10,697 SH   DFND 17 10,697 0 0
GILEAD SCIENCES INC COM 375558103 790 12,500 SH   DFND 24 12,500 0 0
GILEAD SCIENCES INC COM 375558103 30 300,000 SH Call DFND 24 300,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 805 25,124 SH   DFND 3 0 0 25,124
GLACIER BANCORP INC NEW COM 37637Q105 3,869 120,727 SH   DFND 4 120,727 0 0
GLACIER BANCORP INC NEW COM 37637Q105 131 4,080 SH   DFND 13 4,080 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,295 102,794 SH   DFND 15 97,624 0 5,170
GLADSTONE CAPITAL CORP COM 376535100 26 3,452 SH   DFND 15 2,952 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 396 23,515 SH   DFND 3 0 0 23,515
GLADSTONE COMMERCIAL CORP COM 376536108 866 51,379 SH   DFND 4 51,379 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,382 260,089 SH   DFND 13 254,589 0 5,500
GLADSTONE COMMERCIAL CORP COM 376536108 270 15,999 SH   DFND 15 15,999 0 0
GLADSTONE INVT CORP COM 376546107 72 7,902 SH   DFND 13 7,902 0 0
GLADSTONE INVT CORP COM 376546107 62 6,820 SH   DFND 15 5,820 0 1,000
GLADSTONE LD CORP COM 376549101 1,002 66,720 SH   DFND 3 39,173 0 27,547
GLADSTONE LD CORP COM 376549101 430 28,617 SH   DFND 4 28,617 0 0
GLADSTONE LD CORP COM 376549101 1,973 131,330 SH   DFND 13 131,177 0 153
GLADSTONE LD CORP COM 376549101 257 17,100 SH   DFND 15 17,100 0 0
GLATFELTER COM 377316104 1,595 115,825 SH   DFND 3 40,536 0 75,289
GLATFELTER COM 377316104 1,028 74,669 SH   DFND 4 74,669 0 0
GLATFELTER COM 377316104 76 5,511 SH   DFND 13 5,511 0 0
GLATFELTER COM 377316104 3,249 235,975 SH   DFND 15 200,069 0 35,906
GLATFELTER COM 377316104 71 5,186 SH   DFND 24 5,186 0 0
GLAUKOS CORP COM 377322102 4,924 99,437 SH   DFND 3 7,286 0 92,151
GLAUKOS CORP COM 377322102 1,746 35,252 SH   DFND 4 35,252 0 0
GLAUKOS CORP COM 377322102 10 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 121 2,435 SH   DFND 15 2,435 0 0
GLAUKOS CORP COM 377322102 2,391 48,288 SH   DFND 24 48,288 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,364 62,807 SH   DFND 3 48,627 0 14,180
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,524 1,661,100 SH   DFND 4 1,649,434 5,390 6,276
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,470 403,800 SH Put DFND 4 403,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,472 464,180 SH   DFND 13 417,857 0 46,323
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150,385 3,995,361 SH   DFND 15 3,906,663 0 88,698
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 2,000 SH Put DFND 15 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,663 SH   DFND 17 1,663 0 0
GLEN BURNIE BANCORP COM 377407101 0 14 SH   DFND 4 14 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 2,319 112,200 SH   DFND 24 112,200 0 0
GLOBAL BETA ETF TR MOMENTUM GROWTH 37959X308 2,167 102,200 SH   DFND 24 102,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 576 10,444 SH   DFND 4 10,444 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 121 2,193 SH   DFND 13 1,943 0 250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,907 125,271 SH   DFND 15 121,100 0 4,171
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 85 SH   DFND 24 85 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 109 5,260 SH   DFND 3 0 0 5,260
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1 68 SH   DFND 4 68 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1 68 SH   DFND 24 68 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,921 438,621 SH   DFND 3 156,234 0 282,387
GLOBAL MED REIT INC COM NEW 37954A204 857 63,483 SH   DFND 4 63,483 0 0
GLOBAL MED REIT INC COM NEW 37954A204 63 4,676 SH   DFND 15 4,466 0 210
GLOBAL NET LEASE INC COM NEW 379378201 1,210 76,079 SH   DFND 3 560 0 75,519
GLOBAL NET LEASE INC COM NEW 379378201 2,415 151,867 SH   DFND 4 151,867 0 0
GLOBAL NET LEASE INC COM NEW 379378201 26 1,660 SH   DFND 13 1,660 0 0
GLOBAL NET LEASE INC COM NEW 379378201 104 6,557 SH   DFND 15 6,257 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 136 10,337 SH   DFND 15 8,121 0 2,216
GLOBAL PMTS INC COM 37940X102 239,632 1,349,431 SH   DFND 3 159,014 0 1,190,417
GLOBAL PMTS INC COM 37940X102 55,384 311,884 SH   DFND 4 311,879 5 0
GLOBAL PMTS INC COM 37940X102 8,030 45,217 SH   DFND 5 41,412 0 3,805
GLOBAL PMTS INC COM 37940X102 11,078 62,381 SH   OTR 5 0 0 62,381
GLOBAL PMTS INC COM 37940X102 4,433 24,966 SH   DFND 13 24,814 0 152
GLOBAL PMTS INC COM 37940X102 61,915 348,662 SH   DFND 15 336,699 0 11,963
GLOBAL PMTS INC COM 37940X102 29 163 SH   DFND 17 163 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 57 SH   DFND 4 57 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,002 SH   DFND 15 2,002 0 0
GLOBAL WTR RES INC COM 379463102 123 11,376 SH   DFND 3 0 0 11,376
GLOBAL WTR RES INC COM 379463102 228 21,104 SH   DFND 4 21,104 0 0
GLOBAL WTR RES INC COM 379463102 2,534 235,065 SH   DFND 15 200,735 0 34,330
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 368 SH   DFND 15 368 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 279 18,442 SH   DFND 13 16,742 0 1,700
GLOBAL X FDS GLOBX SUPDV US 37950E291 951 62,874 SH   DFND 15 62,624 0 250
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,214 109,525 SH   DFND 15 109,225 0 300
GLOBAL X FDS GLB X GURU INDEX 37950E341 49 1,301 SH   DFND 15 1,301 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5 200 SH   DFND 13 200 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 338 12,291 SH   DFND 15 12,291 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 238 SH   DFND 13 238 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,230 25,197 SH   DFND 15 24,697 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 960 SH   DFND 4 960 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,205 483,754 SH   DFND 13 475,801 0 7,953
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,011 279,858 SH   DFND 15 269,988 0 9,870
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 224 SH   DFND 13 224 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 74 7,118 SH   DFND 15 7,118 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,624 73,530 SH   DFND 13 73,530 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,708 530,273 SH   DFND 15 522,556 0 7,717
GLOBAL X FDS MSCI GREECE ETF 37954Y319 127 6,347 SH   DFND 15 6,347 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,715 260,234 SH   DFND 13 255,749 0 4,485
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,416 474,325 SH   DFND 15 412,025 0 62,300
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 26 1,105 SH   DFND 4 1,105 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 675 SH   DFND 15 675 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 24 541 SH   DFND 15 541 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,689 78,353 SH   DFND 13 72,272 0 6,081
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,648 169,187 SH   DFND 15 168,117 0 1,070
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 14 587 SH   DFND 13 587 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 40 1,600 SH   DFND 15 1,600 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,083 182,854 SH   DFND 13 182,854 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 280 16,604 SH   DFND 15 13,725 0 2,879
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225 8,075 SH   DFND 4 8,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,329 83,561 SH   DFND 13 73,747 0 9,814
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,405 516,866 SH   DFND 15 508,239 0 8,627
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 376 14,626 SH   DFND 15 14,626 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 291 11,106 SH   DFND 13 10,703 0 403
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,206 84,198 SH   DFND 15 82,391 0 1,807
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 902 23,756 SH   DFND 13 23,756 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,146 161,852 SH   DFND 15 158,764 0 3,088
GLOBAL X FDS GLOBAL X COPPER 37954Y830 25 1,198 SH   DFND 13 1,198 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 604 29,167 SH   DFND 15 24,567 0 4,600
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,704 85,470 SH   DFND 13 82,470 0 3,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,810 226,347 SH   DFND 15 224,082 0 2,265
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 433 10,814 SH   DFND 13 10,190 0 624
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,889 72,145 SH   DFND 15 71,507 0 638
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 25 703 SH   DFND 13 574 0 129
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 136 SH   DFND 15 136 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,741 SH   DFND 13 1,592 0 149
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 381 34,192 SH   DFND 15 34,192 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30 710 SH   DFND 15 710 0 0
GLOBALSTAR INC COM 378973408 116 378,593 SH   DFND 3 0 0 378,593
GLOBALSTAR INC COM 378973408 117 382,382 SH   DFND 4 382,382 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH   DFND 13 1,000 0 0
GLOBANT S A COM L44385109 77,747 433,809 SH   DFND 3 90,222 0 343,587
GLOBANT S A COM L44385109 8,881 49,552 SH   DFND 4 49,552 0 0
GLOBANT S A COM L44385109 735 4,103 SH   DFND 5 2,861 0 1,242
GLOBANT S A COM L44385109 1,938 10,816 SH   OTR 5 0 0 10,816
GLOBANT S A COM L44385109 298 1,661 SH   DFND 13 819 0 842
GLOBANT S A COM L44385109 3,194 17,823 SH   DFND 15 17,760 0 63
GLOBE LIFE INC COM 37959E102 2,513 31,450 SH   DFND 3 3,027 0 28,423
GLOBE LIFE INC COM 37959E102 3,302 41,328 SH   DFND 4 41,328 0 0
GLOBE LIFE INC COM 37959E102 13 158 SH   DFND 5 158 0 0
GLOBE LIFE INC COM 37959E102 458 5,737 SH   DFND 13 5,701 0 36
GLOBE LIFE INC COM 37959E102 10,805 135,237 SH   DFND 15 132,268 0 2,970
GLOBUS MED INC CL A 379577208 1,103 22,267 SH   DFND 3 319 0 21,948
GLOBUS MED INC CL A 379577208 1,397 28,218 SH   DFND 4 28,218 0 0
GLOBUS MED INC CL A 379577208 4,885 98,641 SH   DFND 13 98,565 0 76
GLOBUS MED INC CL A 379577208 17,756 358,554 SH   DFND 15 357,872 0 682
GLOBUS MED INC CL A 379577208 15 303 SH   DFND 24 303 0 0
GLU MOBILE INC COM 379890106 2,112 275,133 SH   DFND 3 74,537 0 200,596
GLU MOBILE INC COM 379890106 1,676 218,337 SH   DFND 4 218,337 0 0
GLU MOBILE INC COM 379890106 37 4,826 SH   DFND 15 3,826 0 1,000
GLYCOMIMETICS INC COM 38000Q102 69 22,625 SH   DFND 3 744 0 21,881
GLYCOMIMETICS INC COM 38000Q102 86 28,121 SH   DFND 4 28,121 0 0
GMS INC COM 36251C103 1,046 43,392 SH   DFND 3 403 0 42,989
GMS INC COM 36251C103 1,755 72,810 SH   DFND 4 72,810 0 0
GMS INC COM 36251C103 5 194 SH   DFND 13 194 0 0
GMS INC COM 36251C103 4 150 SH   DFND 15 150 0 0
GMS INC COM 36251C103 8 325 SH   DFND 24 325 0 0
GODADDY INC CL A 380237107 2,324 30,595 SH   DFND 3 0 0 30,595
GODADDY INC CL A 380237107 5,230 68,845 SH   DFND 4 68,845 0 0
GODADDY INC CL A 380237107 1,175 15,473 SH   DFND 13 15,344 0 129
GODADDY INC CL A 380237107 13,598 178,987 SH   DFND 15 178,443 0 544
GODADDY INC CL A 380237107 19 255 SH   DFND 17 255 0 0
GOGO INC COM 38046C109 293 31,675 SH   DFND 3 0 0 31,675
GOGO INC COM 38046C109 650 70,394 SH   DFND 4 70,394 0 0
GOGO INC COM 38046C109 141 15,297 SH   DFND 15 15,297 0 0
GOHEALTH INC COM CL A 38046W105 19 1,483 SH   DFND 4 1,483 0 0
GOHEALTH INC COM CL A 38046W105 7 500 SH   DFND 13 500 0 0
GOHEALTH INC COM CL A 38046W105 20 1,566 SH   DFND 15 1,566 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 112 18,288 SH   DFND 15 18,288 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 15 148,000 SH Put DFND 24 148,000 0 0
GOLAR LNG LTD SHS G9456A100 659 108,880 SH   DFND 4 108,880 0 0
GOLAR LNG LTD SHS G9456A100 2 345 SH   DFND 13 326 0 19
GOLAR LNG LTD SHS G9456A100 677 111,798 SH   DFND 15 109,595 0 2,203
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 26 12,602 SH   DFND 15 11,902 0 700
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,176 2,536,670 SH   DFND 3 500,069 0 2,036,601
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 133 SH   DFND 13 133 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 48 3,886 SH   DFND 15 3,886 0 0
GOLD RESOURCE CORP COM 38068T105 852 249,881 SH   DFND 3 160,729 0 89,152
GOLD RESOURCE CORP COM 38068T105 397 116,384 SH   DFND 4 116,384 0 0
GOLD RESOURCE CORP COM 38068T105 21 6,171 SH   DFND 15 6,171 0 0
GOLD RESOURCE CORP COM 38068T105 2 563 SH   DFND 24 563 0 0
GOLD STD VENTURES CORP COM 380738104 20 25,000 SH   DFND 15 25,000 0 0
GOLDEN ENTMT INC COM 381013101 196 14,181 SH   DFND 3 0 0 14,181
GOLDEN ENTMT INC COM 381013101 396 28,669 SH   DFND 4 28,669 0 0
GOLDEN ENTMT INC COM 381013101 85 6,110 SH   DFND 13 6,110 0 0
GOLDEN ENTMT INC COM 381013101 80 5,808 SH   DFND 15 5,808 0 0
GOLDEN MINERALS CO COM 381119106 0 602 SH   DFND 4 602 0 0
GOLDEN MINERALS CO COM 381119106 15 35,893 SH   DFND 13 35,893 0 0
GOLDEN MINERALS CO COM 381119106 11 26,163 SH   DFND 15 24,104 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 5,617 SH   DFND 15 5,617 0 0
GOLDFIELD CORP COM 381370105 67 15,934 SH   DFND 3 0 0 15,934
GOLDFIELD CORP COM 381370105 68 16,057 SH   DFND 4 16,057 0 0
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 50 3,350 SH   DFND 13 2,900 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 1,347 89,530 SH   DFND 15 84,730 0 4,800
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 49 49,000 PRN   DFND 15 49,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 91,327 3,244,298 SH   DFND 4 3,240,840 0 3,458
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,484 123,773 SH   DFND 13 123,728 0 45
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,816 1,307,863 SH   DFND 15 1,295,178 0 12,685
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 112 3,987 SH   DFND 17 3,987 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,731 52,789 SH   DFND 4 52,789 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,492 137,005 SH   DFND 13 136,935 0 70
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,719 1,241,822 SH   DFND 15 1,228,264 0 13,558
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 35 1,195 SH   DFND 15 1,195 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 539 11,021 SH   DFND 15 11,021 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 8 234 SH   DFND 15 234 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,692 30,673 SH   DFND 13 26,689 0 3,984
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 840 15,228 SH   DFND 15 15,228 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 475,435 6,986,555 SH   DFND 4 6,986,012 0 543
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 119,511 1,756,217 SH   DFND 13 1,740,222 0 15,995
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,139,796 16,749,393 SH   DFND 15 16,610,914 0 138,479
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,135 31,373 SH   DFND 17 31,373 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,785 206,963 SH   DFND 13 196,572 0 10,391
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 98,688 982,655 SH   DFND 15 917,711 0 64,944
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,225 67,348 SH   DFND 15 67,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,345 374,905 SH   DFND 3 44,549 0 330,356
GOLDMAN SACHS GROUP INC COM 38141G104 71,991 358,217 SH   DFND 4 353,473 4,444 300
GOLDMAN SACHS GROUP INC COM 38141G104 12,281 61,109 SH   DFND 5 40,250 0 20,859
GOLDMAN SACHS GROUP INC COM 38141G104 2,292 11,407 SH   OTR 5 0 0 11,407
GOLDMAN SACHS GROUP INC COM 38141G104 36,284 180,544 SH   DFND 13 171,872 0 8,672
GOLDMAN SACHS GROUP INC COM 38141G104 135,295 673,208 SH   DFND 15 646,336 0 26,872
GOLDMAN SACHS GROUP INC COM 38141G104 67 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,233 SH   DFND 24 1,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355 50,000 SH Call DFND 24 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 42,300 SH Put DFND 24 42,300 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 13 2,150 SH   DFND 4 2,150 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 3,816 SH   DFND 13 2,891 0 925
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,670 279,307 SH   DFND 15 261,860 0 17,447
GOLUB CAP BDC INC COM 38173M102 18 1,377 SH   DFND 4 1,377 0 0
GOLUB CAP BDC INC COM 38173M102 1,470 111,054 SH   DFND 13 104,403 0 6,651
GOLUB CAP BDC INC COM 38173M102 9,726 734,627 SH   DFND 15 710,629 0 23,998
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 63 SH   DFND 4 63 0 0
GOODRICH PETE CORP COM PAR 382410843 226 29,449 SH   DFND 3 0 0 29,449
GOODRICH PETE CORP COM PAR 382410843 130 16,926 SH   DFND 4 16,926 0 0
GOODRICH PETE CORP COM PAR 382410843 8 1,000 SH   DFND 15 1,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 331 5,953 SH   DFND 4 5,953 0 0
GOODRX HLDGS INC COM CL A 38246G108 77 1,390 SH   DFND 13 1,390 0 0
GOODRX HLDGS INC COM CL A 38246G108 178 3,198 SH   DFND 15 2,398 0 800
GOODYEAR TIRE & RUBR CO COM 382550101 1,158 150,983 SH   DFND 3 0 0 150,983
GOODYEAR TIRE & RUBR CO COM 382550101 2,829 368,841 SH   DFND 4 368,141 700 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 11,262 SH   DFND 13 10,286 0 976
GOODYEAR TIRE & RUBR CO COM 382550101 185 24,101 SH   DFND 15 24,101 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13,173 152,135 SH   DFND 3 22,513 0 129,622
GOOSEHEAD INS INC COM CL A 38267D109 2,256 26,049 SH   DFND 4 26,049 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,010 11,660 SH   DFND 13 11,660 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,867 113,949 SH   DFND 15 113,774 0 175
GOPRO INC CL A 38268T103 2,872 633,957 SH   DFND 3 217,660 0 416,297
GOPRO INC CL A 38268T103 456 100,651 SH   DFND 4 100,651 0 0
GOPRO INC CL A 38268T103 4 803 SH   DFND 13 803 0 0
GOPRO INC CL A 38268T103 10 2,205 SH   DFND 15 2,005 0 200
GORES METROPOULOS INC COM CL A 382872109 11 1,000 SH   DFND 13 1,000 0 0
GORES METROPOULOS INC COM CL A 382872109 13 1,100 SH   DFND 15 1,100 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 13 1,000 SH   DFND 15 1,000 0 0
GORMAN RUPP CO COM 383082104 528 17,923 SH   DFND 3 0 0 17,923
GORMAN RUPP CO COM 383082104 926 31,439 SH   DFND 4 31,439 0 0
GORMAN RUPP CO COM 383082104 4 135 SH   DFND 15 135 0 0
GOSSAMER BIO INC COM 38341P102 212 17,108 SH   DFND 3 888 0 16,220
GOSSAMER BIO INC COM 38341P102 285 23,000 SH   DFND 4 23,000 0 0
GOSSAMER BIO INC COM 38341P102 0 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 98 10,168 SH   DFND 3 0 0 10,168
GP STRATEGIES CORP COM 36225V104 215 22,295 SH   DFND 4 22,295 0 0
GP STRATEGIES CORP COM 36225V104 18 1,877 SH   DFND 13 1,877 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GRACE W R & CO DEL NEW COM 38388F108 432 10,732 SH   DFND 3 0 0 10,732
GRACE W R & CO DEL NEW COM 38388F108 879 21,829 SH   DFND 4 21,829 0 0
GRACE W R & CO DEL NEW COM 38388F108 20 503 SH   DFND 13 458 0 45
GRACE W R & CO DEL NEW COM 38388F108 167 4,137 SH   DFND 15 4,137 0 0
GRACO INC COM 384109104 9,577 156,097 SH   DFND 3 71,216 0 84,881
GRACO INC COM 384109104 13,967 227,656 SH   DFND 4 225,163 2,493 0
GRACO INC COM 384109104 5,371 87,545 SH   DFND 13 87,309 0 236
GRACO INC COM 384109104 79,429 1,294,680 SH   DFND 15 1,279,198 0 15,482
GRACO INC COM 384109104 2 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 408 59,598 SH   DFND 3 0 0 59,598
GRAFTECH INTL LTD COM 384313508 388 56,688 SH   DFND 4 56,688 0 0
GRAFTECH INTL LTD COM 384313508 170 24,829 SH   DFND 15 24,529 0 300
GRAHAM CORP COM 384556106 79 6,156 SH   DFND 3 0 0 6,156
GRAHAM CORP COM 384556106 439 34,413 SH   DFND 4 34,413 0 0
GRAHAM CORP COM 384556106 19 1,518 SH   DFND 13 1,518 0 0
GRAHAM CORP COM 384556106 121 9,442 SH   DFND 15 9,442 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,252 3,099 SH   DFND 3 116 0 2,983
GRAHAM HLDGS CO COM CL B 384637104 2,119 5,244 SH   DFND 4 5,244 0 0
GRAHAM HLDGS CO COM CL B 384637104 2 5 SH   DFND 13 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 208 515 SH   DFND 15 506 0 9
GRAINGER W W INC COM 384802104 15,087 42,289 SH   DFND 3 4,220 0 38,069
GRAINGER W W INC COM 384802104 14,192 39,779 SH   DFND 4 39,779 0 0
GRAINGER W W INC COM 384802104 42,265 118,464 SH   DFND 13 115,594 0 2,871
GRAINGER W W INC COM 384802104 116,478 326,480 SH   DFND 15 321,574 0 4,906
GRAND CANYON ED INC COM 38526M106 58,400 730,543 SH   DFND 3 295,480 0 435,063
GRAND CANYON ED INC COM 38526M106 4,595 57,481 SH   DFND 4 57,481 0 0
GRAND CANYON ED INC COM 38526M106 797 9,969 SH   DFND 5 9,969 0 0
GRAND CANYON ED INC COM 38526M106 1,079 13,504 SH   DFND 13 13,382 0 122
GRAND CANYON ED INC COM 38526M106 9,132 114,233 SH   DFND 15 112,322 0 1,911
GRANITE CONSTR INC COM 387328107 698 39,634 SH   DFND 3 0 0 39,634
GRANITE CONSTR INC COM 387328107 1,427 81,012 SH   DFND 4 81,012 0 0
GRANITE CONSTR INC COM 387328107 1 41 SH   DFND 13 41 0 0
GRANITE CONSTR INC COM 387328107 1,613 91,616 SH   DFND 15 90,973 0 643
GRANITE PT MTG TR INC COM STK 38741L107 198 27,983 SH   DFND 3 0 0 27,983
GRANITE PT MTG TR INC COM STK 38741L107 621 87,614 SH   DFND 4 87,425 189 0
GRANITE PT MTG TR INC COM STK 38741L107 8 1,128 SH   DFND 13 1,128 0 0
GRANITE PT MTG TR INC COM STK 38741L107 88 12,454 SH   DFND 15 12,028 0 426
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 98 1,691 SH   DFND 13 1,691 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 18 SH   DFND 13 18 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 150 8,026 SH   DFND 15 8,026 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,625 115,359 SH   DFND 3 4,911 0 110,448
GRAPHIC PACKAGING HLDG CO COM 388689101 2,034 144,345 SH   DFND 4 144,345 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 508 36,082 SH   DFND 13 35,822 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 4,420 313,710 SH   DFND 15 312,886 0 824
GRAPHIC PACKAGING HLDG CO COM 388689101 2 161 SH   DFND 24 161 0 0
GRAY TELEVISION INC COM 389375106 1,321 95,944 SH   DFND 3 704 0 95,240
GRAY TELEVISION INC COM 389375106 1,970 143,081 SH   DFND 4 143,081 0 0
GRAY TELEVISION INC COM 389375106 209 15,196 SH   DFND 13 14,846 0 350
GRAY TELEVISION INC COM 389375106 1,401 101,740 SH   DFND 15 99,290 0 2,450
GRAY TELEVISION INC CL A 389375205 9 755 SH   DFND 4 755 0 0
GREAT AJAX CORP COM 38983D300 323 38,950 SH   DFND 3 304 0 38,646
GREAT AJAX CORP COM 38983D300 264 31,885 SH   DFND 4 31,885 0 0
GREAT AJAX CORP COM 38983D300 22 2,662 SH   DFND 13 108 0 2,554
GREAT AJAX CORP COM 38983D300 12 1,500 SH   DFND 15 1,500 0 0
GREAT ELM CAP CORP COM 390320109 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 145 SH   DFND 4 145 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH   DFND 15 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 487 51,255 SH   DFND 3 0 0 51,255
GREAT LAKES DREDGE & DOCK CO COM 390607109 934 98,214 SH   DFND 4 98,214 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 325 SH   DFND 15 325 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,324 146,999 SH   DFND 3 44,753 0 102,246
GREAT SOUTHN BANCORP INC COM 390905107 771 21,293 SH   DFND 4 21,293 0 0
GREAT SOUTHN BANCORP INC COM 390905107 49 1,354 SH   DFND 15 0 0 1,354
GREAT WESTN BANCORP INC COM 391416104 475 38,115 SH   DFND 3 0 0 38,115
GREAT WESTN BANCORP INC COM 391416104 1,523 122,327 SH   DFND 4 122,327 0 0
GREAT WESTN BANCORP INC COM 391416104 150 12,044 SH   DFND 13 11,954 0 90
GREAT WESTN BANCORP INC COM 391416104 1,021 81,979 SH   DFND 15 81,892 0 87
GREEN BRICK PARTNERS INC COM 392709101 389 24,180 SH   DFND 3 0 0 24,180
GREEN BRICK PARTNERS INC COM 392709101 668 41,460 SH   DFND 4 41,460 0 0
GREEN BRICK PARTNERS INC COM 392709101 622 38,624 SH   DFND 15 38,624 0 0
GREEN DOT CORP CL A 39304D102 644 12,722 SH   DFND 3 461 0 12,261
GREEN DOT CORP CL A 39304D102 3,078 60,814 SH   DFND 4 60,814 0 0
GREEN DOT CORP CL A 39304D102 162 3,197 SH   DFND 13 3,197 0 0
GREEN DOT CORP CL A 39304D102 871 17,218 SH   DFND 15 17,020 0 198
GREEN PLAINS INC COM 393222104 53 3,399 SH   DFND 3 0 0 3,399
GREEN PLAINS INC COM 393222104 760 49,070 SH   DFND 4 49,070 0 0
GREEN PLAINS INC COM 393222104 0 0 SH   DFND 15 0 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 116 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREENBRIER COS INC COM 393657101 914 31,077 SH   DFND 3 5,000 0 26,077
GREENBRIER COS INC COM 393657101 2,142 72,865 SH   DFND 4 72,865 0 0
GREENBRIER COS INC COM 393657101 109 3,696 SH   DFND 13 3,696 0 0
GREENBRIER COS INC COM 393657101 4,919 167,296 SH   DFND 15 150,354 0 16,942
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 27 30,000 PRN   DFND 15 30,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,801 4,155,000 PRN   DFND 24 4,155,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 41 1,900 SH   DFND 3 0 0 1,900
GREENE COUNTY BANCORP INC COM 394357107 126 5,797 SH   DFND 4 5,797 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 102 8,979 SH   DFND 3 0 0 8,979
GREENHILL & CO INC COM 395259104 235 20,689 SH   DFND 4 20,689 0 0
GREENHILL & CO INC COM 395259104 1 45 SH   DFND 15 45 0 0
GREENLANE HLDGS INC CL A 395330103 38 16,835 SH   DFND 4 16,835 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 189 28,091 SH   DFND 3 0 0 28,091
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 320 47,482 SH   DFND 4 47,482 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 1,316 SH   DFND 15 1,316 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 12 1,000 SH   DFND 15 1,000 0 0
GREENSKY INC CL A 39572G100 165 37,103 SH   DFND 3 0 0 37,103
GREENSKY INC CL A 39572G100 331 74,452 SH   DFND 4 74,452 0 0
GREENSKY INC CL A 39572G100 9 2,011 SH   DFND 15 2,011 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 44,530 3,276,669 SH   DFND 3 1,324,657 0 1,952,012
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,735 201,235 SH   DFND 4 201,235 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3 191 SH   DFND 13 191 0 0
GREIF INC CL A 397624107 898 24,811 SH   DFND 3 0 0 24,811
GREIF INC CL A 397624107 2,050 56,605 SH   DFND 4 56,605 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 2 SH   DFND 15 2 0 0
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HAWKINS INC COM 420261109 42 907 SH   DFND 13 907 0 0
HAWKINS INC COM 420261109 13 284 SH   DFND 15 284 0 0
HAWTHORN BANCSHARES INC COM 420476103 72 3,777 SH   DFND 3 0 0 3,777
HAWTHORN BANCSHARES INC COM 420476103 225 11,878 SH   DFND 4 11,878 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 44 SH   DFND 24 44 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 185 10,835 SH   DFND 3 0 0 10,835
HAYNES INTERNATIONAL INC COM NEW 420877201 349 20,443 SH   DFND 4 20,443 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH   DFND 15 0 0 0
HBT FINL INC. COM 404111106 193 17,237 SH   DFND 3 0 0 17,237
HBT FINL INC. COM 404111106 196 17,492 SH   DFND 4 17,492 0 0
HBT FINL INC. COM 404111106 2 200 SH   DFND 15 200 0 0
HC2 HLDGS INC COM 404139107 58 23,770 SH   DFND 3 0 0 23,770
HC2 HLDGS INC COM 404139107 81 33,394 SH   DFND 4 33,394 0 0
HCA HEALTHCARE INC COM 40412C101 8,299 66,560 SH   DFND 3 2,364 0 64,196
HCA HEALTHCARE INC COM 40412C101 26,461 212,233 SH   DFND 4 212,230 3 0
HCA HEALTHCARE INC COM 40412C101 2,166 17,371 SH   OTR 5 0 0 17,371
HCA HEALTHCARE INC COM 40412C101 3,020 24,222 SH   DFND 13 22,839 0 1,383
HCA HEALTHCARE INC COM 40412C101 36,746 294,722 SH   DFND 15 290,623 0 4,099
HCA HEALTHCARE INC COM 40412C101 0 3 SH   DFND 17 3 0 0
HCA HEALTHCARE INC COM 40412C101 16 20,100 SH Call DFND 24 20,100 0 0
HCI GROUP INC COM 40416E103 351 7,118 SH   DFND 3 0 0 7,118
HCI GROUP INC COM 40416E103 516 10,477 SH   DFND 4 10,477 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 15 1 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 126 125,000 PRN   DFND 15 125,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,876 1,866,000 PRN   DFND 24 1,866,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,312 56,059 SH   DFND 3 0 0 56,059
HD SUPPLY HLDGS INC COM 40416M105 8,964 217,358 SH   DFND 4 217,358 0 0
HD SUPPLY HLDGS INC COM 40416M105 913 22,139 SH   DFND 13 22,139 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,209 271,805 SH   DFND 15 267,895 0 3,910
HD SUPPLY HLDGS INC COM 40416M105 1 36 SH   DFND 24 36 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 131,720 2,636,508 SH   DFND 3 1,619,837 0 1,016,671
HDFC BANK LTD SPONSORED ADS 40415F101 33,690 674,340 SH   DFND 4 674,321 19 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,323 106,547 SH   DFND 13 87,599 0 18,948
HDFC BANK LTD SPONSORED ADS 40415F101 12,076 241,709 SH   DFND 15 236,066 0 5,643
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 17,230 703,839 SH   DFND 3 212,778 0 491,061
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 737 30,104 SH   DFND 4 30,104 0 0
HEALTH CATALYST INC COM 42225T107 79,595 2,174,736 SH   DFND   2,174,736 0 0
HEALTH CATALYST INC COM 42225T107 589 16,099 SH   DFND 3 0 0 16,099
HEALTH CATALYST INC COM 42225T107 1,464 39,998 SH   DFND 4 39,998 0 0
HEALTH CATALYST INC COM 42225T107 1 36 SH   DFND 13 36 0 0
HEALTH CATALYST INC COM 42225T107 442 12,089 SH   DFND 15 11,589 0 500
HEALTH CATALYST INC COM 42225T107 6,693 182,876 SH   DFND 24 182,876 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 23 2,314 SH   DFND 15 2,314 0 0
HEALTHCARE RLTY TR COM 421946104 15,357 509,852 SH   DFND 3 65,985 0 443,867
HEALTHCARE RLTY TR COM 421946104 10,516 349,132 SH   DFND 4 348,972 0 160
HEALTHCARE RLTY TR COM 421946104 30 981 SH   DFND 13 981 0 0
HEALTHCARE RLTY TR COM 421946104 241 8,015 SH   DFND 15 7,594 0 421
HEALTHCARE RLTY TR COM 421946104 152 5,063 SH   DFND 17 5,063 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 52,865 2,455,393 SH   DFND 3 509,514 0 1,945,879
HEALTHCARE SVCS GROUP INC COM 421906108 2,723 126,473 SH   DFND 4 126,473 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7 333 SH   DFND 5 0 0 333
HEALTHCARE SVCS GROUP INC COM 421906108 2 111 SH   DFND 13 111 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 475 22,042 SH   DFND 15 19,022 0 3,020
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,800 69,217 SH   DFND 3 0 0 69,217
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,391 91,950 SH   DFND 4 91,946 4 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,532 58,919 SH   DFND 13 57,194 0 1,725
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,629 178,054 SH   DFND 15 173,387 0 4,667
HEALTHEQUITY INC COM 42226A107 64,680 1,259,098 SH   DFND 3 247,635 0 1,011,463
HEALTHEQUITY INC COM 42226A107 8,317 161,895 SH   DFND 4 161,895 0 0
HEALTHEQUITY INC COM 42226A107 1,623 31,604 SH   DFND 5 27,649 0 3,955
HEALTHEQUITY INC COM 42226A107 2,815 54,806 SH   OTR 5 0 0 54,806
HEALTHEQUITY INC COM 42226A107 365 7,101 SH   DFND 13 7,101 0 0
HEALTHEQUITY INC COM 42226A107 1,218 23,719 SH   DFND 15 20,039 0 3,680
HEALTHPEAK PROPERTIES INC COM 42250P103 5,238 192,922 SH   DFND 3 4,827 0 188,095
HEALTHPEAK PROPERTIES INC COM 42250P103 16,687 614,612 SH   DFND 4 614,063 0 549
HEALTHPEAK PROPERTIES INC COM 42250P103 801 29,509 SH   DFND 13 28,725 0 784
HEALTHPEAK PROPERTIES INC COM 42250P103 7,499 276,220 SH   DFND 15 265,480 0 10,740
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,087 SH   DFND 24 1,087 0 0
HEALTHSTREAM INC COM 42222N103 1,333 66,430 SH   DFND 3 29,731 0 36,699
HEALTHSTREAM INC COM 42222N103 865 43,083 SH   DFND 4 43,083 0 0
HEARTLAND EXPRESS INC COM 422347104 2,056 110,544 SH   DFND 3 46,896 0 63,648
HEARTLAND EXPRESS INC COM 422347104 1,554 83,539 SH   DFND 4 83,539 0 0
HEARTLAND EXPRESS INC COM 422347104 0 9 SH   DFND 15 9 0 0
HEARTLAND FINL USA INC COM 42234Q102 853 28,446 SH   DFND 3 0 0 28,446
HEARTLAND FINL USA INC COM 42234Q102 2,771 92,376 SH   DFND 4 92,148 228 0
HEARTLAND FINL USA INC COM 42234Q102 568 18,952 SH   DFND 13 18,952 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,334 211,183 SH   DFND 15 210,748 0 435
HEARTLAND FINL USA INC COM 42234Q102 50 1,656 SH   DFND 24 1,656 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 1 911 SH   DFND 4 911 0 0
HECLA MNG CO COM 422704106 2,198 432,705 SH   DFND 3 265 0 432,440
HECLA MNG CO COM 422704106 4,772 939,400 SH   DFND 4 939,400 0 0
HECLA MNG CO COM 422704106 6 1,084 SH   DFND 13 1,084 0 0
HECLA MNG CO COM 422704106 2,485 489,241 SH   DFND 15 489,241 0 0
HECLA MNG CO PFD CV SER B 422704205 438 7,610 SH   DFND 15 7,610 0 0
HEICO CORP NEW COM 422806109 70,872 677,168 SH   DFND 3 129,202 0 547,966
HEICO CORP NEW COM 422806109 6,162 58,875 SH   DFND 4 58,875 0 0
HEICO CORP NEW COM 422806109 1,799 17,192 SH   DFND 5 14,990 0 2,202
HEICO CORP NEW COM 422806109 2,988 28,552 SH   OTR 5 0 0 28,552
HEICO CORP NEW COM 422806109 527 5,033 SH   DFND 13 3,431 0 1,602
HEICO CORP NEW COM 422806109 6,669 63,722 SH   DFND 15 61,167 0 2,555
HEICO CORP NEW CL A 422806208 83 934 SH   DFND 3 513 0 421
HEICO CORP NEW CL A 422806208 1,806 20,369 SH   DFND 4 20,306 63 0
HEICO CORP NEW CL A 422806208 2,431 27,424 SH   DFND 13 27,424 0 0
HEICO CORP NEW CL A 422806208 30,672 345,956 SH   DFND 15 341,067 0 4,889
HEICO CORP NEW CL A 422806208 16 176 SH   DFND 17 176 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 284 14,444 SH   DFND 3 0 0 14,444
HEIDRICK & STRUGGLES INTL IN COM 422819102 711 36,201 SH   DFND 4 36,201 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
HELEN OF TROY LTD COM G4388N106 74,218 383,518 SH   DFND 3 76,224 0 307,294
HELEN OF TROY LTD COM G4388N106 6,206 32,067 SH   DFND 4 32,067 0 0
HELEN OF TROY LTD COM G4388N106 12 60 SH   DFND 5 0 0 60
HELEN OF TROY LTD COM G4388N106 876 4,526 SH   DFND 13 4,495 0 31
HELEN OF TROY LTD COM G4388N106 9,861 50,955 SH   DFND 15 50,872 0 83
HELIOS TECHNOLOGIES INC COM 42328H109 809 22,222 SH   DFND 3 0 0 22,222
HELIOS TECHNOLOGIES INC COM 42328H109 1,611 44,268 SH   DFND 4 44,268 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 14 393 SH   DFND 15 393 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 221 SH   DFND 4 221 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 352 146,026 SH   DFND 3 1,581 0 144,445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,715 711,577 SH   DFND 4 711,577 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 424 176,082 SH   DFND 13 176,082 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 11,769 SH   DFND 15 11,769 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1,320 SH   DFND 24 1,320 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 100 SH Put DFND 24 100 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 0 500 PRN   DFND 15 500 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,408 1,500,000 PRN   DFND 24 1,500,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 9 9,000 PRN   DFND 15 9,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 64 78,000 PRN   DFND 13 78,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 987 1,207,000 PRN   DFND 15 1,207,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,944 9,711,000 PRN   DFND 24 9,711,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,509 376,057 SH   DFND 3 127,562 0 248,495
HELMERICH & PAYNE INC COM 423452101 663 45,230 SH   DFND 4 45,230 0 0
HELMERICH & PAYNE INC COM 423452101 316 21,558 SH   OTR 5 0 0 21,558
HELMERICH & PAYNE INC COM 423452101 553 37,728 SH   DFND 13 37,480 0 248
HELMERICH & PAYNE INC COM 423452101 711 48,514 SH   DFND 15 43,787 0 4,727
HELMERICH & PAYNE INC COM 423452101 2 150 SH   DFND 17 150 0 0
HELMERICH & PAYNE INC COM 423452101 0 27 SH   DFND 24 27 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 118 13,620 SH   DFND 3 0 0 13,620
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 236 27,197 SH   DFND 4 27,197 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1,555 SH   DFND 13 1,555 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,124 244,404 SH   DFND 15 209,399 0 35,005
HENNESSY ADVISORS INC COM 425885100 0 25 SH   DFND 4 25 0 0
HENNESSY ADVISORS INC COM 425885100 56 6,742 SH   DFND 15 6,742 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 17 1,500 SH   DFND 15 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 47,946 294,886 SH   DFND 3 177,629 0 117,257
HENRY JACK & ASSOC INC COM 426281101 9,927 61,054 SH   DFND 4 61,054 0 0
HENRY JACK & ASSOC INC COM 426281101 41,623 255,997 SH   DFND 13 250,099 0 5,898
HENRY JACK & ASSOC INC COM 426281101 148,566 913,749 SH   DFND 15 897,568 0 16,180
HENRY JACK & ASSOC INC COM 426281101 61 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 251 1,545 SH   DFND 24 1,545 0 0
HENRY SCHEIN INC COM 806407102 2,256 38,381 SH   DFND 3 1,940 0 36,441
HENRY SCHEIN INC COM 806407102 4,264 72,548 SH   DFND 4 72,548 0 0
HENRY SCHEIN INC COM 806407102 139 2,369 SH   DFND 13 2,361 0 8
HENRY SCHEIN INC COM 806407102 1,703 28,968 SH   DFND 15 27,413 0 1,555
HENRY SCHEIN INC COM 806407102 1 25 SH   DFND 17 25 0 0
HENRY SCHEIN INC COM 806407102 24 406 SH   DFND 24 406 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 55 SH   DFND 4 55 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 15 2 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 213 213,000 PRN   DFND 24 213,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,421 51,892 SH   DFND 3 15,335 0 36,557
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,505 32,255 SH   DFND 4 32,255 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 145 3,108 SH   DFND 13 3,108 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,122 24,041 SH   DFND 15 23,938 0 103
HERC HLDGS INC COM 42704L104 13,535 341,716 SH   DFND 3 48,288 0 293,428
HERC HLDGS INC COM 42704L104 1,538 38,819 SH   DFND 4 38,819 0 0
HERC HLDGS INC COM 42704L104 1,075 27,142 SH   DFND 13 26,653 0 489
HERC HLDGS INC COM 42704L104 133 3,348 SH   DFND 15 3,348 0 0
HERCULES CAPITAL INC COM 427096508 245 21,200 SH   DFND 3 21,200 0 0
HERCULES CAPITAL INC COM 427096508 123 10,590 SH   DFND 4 10,590 0 0
HERCULES CAPITAL INC COM 427096508 1,107 95,708 SH   DFND 13 91,646 0 4,062
HERCULES CAPITAL INC COM 427096508 7,354 635,642 SH   DFND 15 584,643 0 50,999
HERCULES CAPITAL INC COM 427096508 0 29 SH   DFND 24 29 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 28 28,000 PRN   DFND 15 28,000 0 0
HERITAGE COMM CORP COM 426927109 292 43,857 SH   DFND 3 0 0 43,857
HERITAGE COMM CORP COM 426927109 648 97,413 SH   DFND 4 97,413 0 0
HERITAGE COMM CORP COM 426927109 10 1,509 SH   DFND 13 1,509 0 0
HERITAGE COMM CORP COM 426927109 522 78,435 SH   DFND 15 76,935 0 1,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 165 12,338 SH   DFND 3 18 0 12,320
HERITAGE CRYSTAL CLEAN INC COM 42726M106 350 26,229 SH   DFND 4 26,229 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 1,331 SH   DFND 13 1,331 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,742 312,262 SH   DFND 3 96,380 0 215,882
HERITAGE FINL CORP WASH COM 42722X106 1,358 73,848 SH   DFND 4 73,848 0 0
HERITAGE FINL CORP WASH COM 42722X106 19 1,044 SH   DFND 15 1,044 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 321 SH   DFND 24 321 0 0
HERITAGE INS HLDGS INC COM 42727J102 259 25,557 SH   DFND 3 0 0 25,557
HERITAGE INS HLDGS INC COM 42727J102 444 43,869 SH   DFND 4 43,869 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 216 SH   DFND 13 216 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 0 SH   DFND 15 0 0 0
HERITAGE INS HLDGS INC COM 42727J102 3 333 SH   DFND 24 333 0 0
HERON THERAPEUTICS INC COM 427746102 1,173 79,163 SH   DFND 3 505 0 78,658
HERON THERAPEUTICS INC COM 427746102 1,967 132,735 SH   DFND 4 132,735 0 0
HERON THERAPEUTICS INC COM 427746102 15 1,000 SH   DFND 13 1,000 0 0
HERON THERAPEUTICS INC COM 427746102 104 7,032 SH   DFND 15 6,782 0 250
HERON THERAPEUTICS INC COM 427746102 21 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 130 23,392 SH   DFND 3 0 0 23,392
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 367 66,322 SH   DFND 4 66,322 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 126 22,656 SH   DFND 15 21,391 0 1,265
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 562 101,379 SH   DFND 24 101,379 0 0
HERSHEY CO COM 427866108 73,461 512,496 SH   DFND 3 306,542 0 205,954
HERSHEY CO COM 427866108 40,405 281,885 SH   DFND 4 279,382 2,503 0
HERSHEY CO COM 427866108 28 192 SH   DFND 5 192 0 0
HERSHEY CO COM 427866108 2,363 16,488 SH   DFND 13 14,473 0 2,015
HERSHEY CO COM 427866108 31,253 218,032 SH   DFND 15 210,997 0 7,035
HERSHEY CO COM 427866108 284 1,984 SH   DFND 24 1,984 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 63 56,508 SH   DFND 4 56,508 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 2,354 SH   DFND 15 1,854 0 500
HERTZ GLOBAL HLDGS INC COM 42806J106 20 27,200 SH Put DFND 24 27,200 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 38 10,533 SH   DFND 15 9,333 0 1,200
HESKA CORP COM RESTRC NEW 42805E306 524 5,304 SH   DFND 3 0 0 5,304
HESKA CORP COM RESTRC NEW 42805E306 1,112 11,255 SH   DFND 4 11,255 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 11 SH   DFND 13 11 0 0
HESKA CORP COM RESTRC NEW 42805E306 54 550 SH   DFND 15 550 0 0
HESS CORP COM 42809H107 49,424 1,207,525 SH   DFND 3 127,714 0 1,079,811
HESS CORP COM 42809H107 7,206 176,047 SH   DFND 4 176,045 2 0
HESS CORP COM 42809H107 113 2,761 SH   DFND 5 1,433 0 1,328
HESS CORP COM 42809H107 43 1,047 SH   OTR 5 0 0 1,047
HESS CORP COM 42809H107 977 23,872 SH   DFND 13 23,811 0 61
HESS CORP COM 42809H107 6,290 153,677 SH   DFND 15 150,016 0 3,661
HESS CORP COM 42809H107 21 507 SH   DFND 17 507 0 0
HESS MIDSTREAM LP CL A SHS 428103105 181 11,964 SH   DFND 3 0 0 11,964
HESS MIDSTREAM LP CL A SHS 428103105 181 11,964 SH   DFND 4 11,964 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,053 69,743 SH   DFND 15 66,195 0 3,548
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,063 326,868 SH   DFND 3 11,538 0 315,330
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,819 727,781 SH   DFND 4 727,781 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 25,149 SH   DFND 13 25,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,432 1,113,377 SH   DFND 15 1,045,411 0 67,966
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   DFND 17 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 119 SH   DFND 24 119 0 0
HEXCEL CORP NEW COM 428291108 23,170 690,620 SH   DFND 3 34,151 0 656,469
HEXCEL CORP NEW COM 428291108 3,241 96,609 SH   DFND 4 96,370 239 0
HEXCEL CORP NEW COM 428291108 556 16,566 SH   OTR 5 0 0 16,566
HEXCEL CORP NEW COM 428291108 2,298 68,495 SH   DFND 13 68,008 0 487
HEXCEL CORP NEW COM 428291108 30,883 920,508 SH   DFND 15 913,003 0 7,505
HEXO CORP COM 428304109 1 1,760 SH   DFND 13 0 0 1,760
HEXO CORP COM 428304109 31 47,460 SH   DFND 15 207 0 47,253
HF FOODS GROUP INC COM 40417F109 157 23,754 SH   DFND 3 0 0 23,754
HF FOODS GROUP INC COM 40417F109 331 50,113 SH   DFND 4 50,113 0 0
HIBBETT SPORTS INC COM 428567101 890 22,681 SH   DFND 3 585 0 22,096
HIBBETT SPORTS INC COM 428567101 985 25,120 SH   DFND 4 25,120 0 0
HIBBETT SPORTS INC COM 428567101 3 86 SH   DFND 13 86 0 0
HIBBETT SPORTS INC COM 428567101 76 1,949 SH   DFND 15 1,949 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 243 29,172 SH   DFND 15 29,172 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 39 2,510 SH   DFND 13 2,510 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 349 22,226 SH   DFND 15 22,226 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 118 19,044 SH   DFND 13 19,044 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,259 203,032 SH   DFND 15 203,032 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 73 8,494 SH   DFND 4 0 0 8,494
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,395 511,667 SH   DFND 13 511,495 0 172
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6,186 720,087 SH   DFND 15 682,777 0 37,310
HIGHPOINT RES CORP COM 43114K108 0 673 SH   DFND 4 673 0 0
HIGHPOINT RES CORP COM 43114K108 0 300 SH   DFND 15 300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,385 41,254 SH   DFND 3 0 0 41,254
HIGHWOODS PPTYS INC COM 431284108 1,356 40,398 SH   DFND 4 40,398 0 0
HIGHWOODS PPTYS INC COM 431284108 80 2,369 SH   DFND 13 1,869 0 500
HIGHWOODS PPTYS INC COM 431284108 570 16,990 SH   DFND 15 16,937 0 53
HIGHWOODS PPTYS INC COM 431284108 1,343 40,000 SH   DFND 24 40,000 0 0
HILL INTL INC COM 431466101 37 28,055 SH   DFND 3 0 0 28,055
HILL INTL INC COM 431466101 37 28,350 SH   DFND 4 28,350 0 0
HILL ROM HLDGS INC COM 431475102 11,889 142,362 SH   DFND 3 13,891 0 128,471
HILL ROM HLDGS INC COM 431475102 2,227 26,673 SH   DFND 4 26,673 0 0
HILL ROM HLDGS INC COM 431475102 5,684 68,058 SH   DFND 5 23,653 0 44,405
HILL ROM HLDGS INC COM 431475102 2,711 32,464 SH   OTR 5 0 0 32,464
HILL ROM HLDGS INC COM 431475102 384 4,600 SH   DFND 13 4,600 0 0
HILL ROM HLDGS INC COM 431475102 6,854 82,080 SH   DFND 15 81,109 0 971
HILLENBRAND INC COM 431571108 6,452 227,490 SH   DFND 3 74,656 0 152,834
HILLENBRAND INC COM 431571108 2,351 82,881 SH   DFND 4 82,881 0 0
HILLENBRAND INC COM 431571108 250 8,807 SH   DFND 13 8,807 0 0
HILLENBRAND INC COM 431571108 3,156 111,297 SH   DFND 15 110,997 0 300
HILLTOP HOLDINGS INC COM 432748101 3,163 153,717 SH   DFND 3 915 0 152,802
HILLTOP HOLDINGS INC COM 432748101 3,097 150,478 SH   DFND 4 150,478 0 0
HILLTOP HOLDINGS INC COM 432748101 2 113 SH   DFND 13 113 0 0
HILLTOP HOLDINGS INC COM 432748101 7 361 SH   DFND 15 361 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,488 70,910 SH   DFND 3 0 0 70,910
HILTON GRAND VACATIONS INC COM 43283X105 3,136 149,467 SH   DFND 4 149,467 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12 575 SH   DFND 13 575 0 0
HILTON GRAND VACATIONS INC COM 43283X105 62 2,970 SH   DFND 15 2,960 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,857 68,649 SH   DFND 3 2,485 0 66,164
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6 601 SH   DFND 15 601 0 0
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IAA INC COM 449253103 21,275 408,579 SH   DFND 15 404,008 0 4,571
IAC INTERACTIVECORP NEW COM 44891N109 11,096 92,634 SH   DFND 3 16,476 0 76,158
IAC INTERACTIVECORP NEW COM 44891N109 8,077 67,436 SH   DFND 4 67,436 0 0
IAC INTERACTIVECORP NEW COM 44891N109 631 5,271 SH   DFND 5 5,015 0 256
IAC INTERACTIVECORP NEW COM 44891N109 1,170 9,766 SH   OTR 5 0 0 9,766
IAC INTERACTIVECORP NEW COM 44891N109 647 5,398 SH   DFND 13 5,364 0 34
IAC INTERACTIVECORP NEW COM 44891N109 5,103 42,607 SH   DFND 15 41,823 0 784
IAC INTERACTIVECORP NEW COM 44891N109 1 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 2 532 SH   DFND 13 532 0 0
IAMGOLD CORP COM 450913108 2,172 567,017 SH   DFND 15 567,017 0 0
IBEX LTD SHS NEW G4690M101 21 1,392 SH   DFND 4 1,392 0 0
IBIO INC COM NEW 451033203 150 74,018 SH   DFND 3 0 0 74,018
IBIO INC COM NEW 451033203 183 90,099 SH   DFND 4 90,099 0 0
IBIO INC COM NEW 451033203 1 500 SH   DFND 13 500 0 0
IBIO INC COM NEW 451033203 7 3,350 SH   DFND 15 3,350 0 0
ICAD INC COM NEW 44934S206 122 13,825 SH   DFND 3 0 0 13,825
ICAD INC COM NEW 44934S206 167 18,914 SH   DFND 4 18,914 0 0
ICAD INC COM NEW 44934S206 109 12,319 SH   DFND 13 12,319 0 0
ICAD INC COM NEW 44934S206 73 8,240 SH   DFND 15 8,240 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71 1,442 SH   DFND 13 1,442 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,691 34,287 SH   DFND 15 30,924 0 3,363
ICC HLDGS INC COM 44931Q104 0 10 SH   DFND 4 10 0 0
ICF INTL INC COM 44925C103 867 14,094 SH   DFND 3 0 0 14,094
ICF INTL INC COM 44925C103 2,132 34,647 SH   DFND 4 34,647 0 0
ICF INTL INC COM 44925C103 196 3,184 SH   DFND 13 3,184 0 0
ICF INTL INC COM 44925C103 2,162 35,136 SH   DFND 15 34,895 0 241
ICHOR HOLDINGS SHS G4740B105 2,954 136,931 SH   DFND 3 34,878 0 102,053
ICHOR HOLDINGS SHS G4740B105 769 35,629 SH   DFND 4 35,629 0 0
ICHOR HOLDINGS SHS G4740B105 10 450 SH   DFND 13 450 0 0
ICHOR HOLDINGS SHS G4740B105 6 300 SH   DFND 15 300 0 0
ICICI BANK LIMITED ADR 45104G104 16,992 1,728,541 SH   DFND 3 1,189,054 0 539,487
ICICI BANK LIMITED ADR 45104G104 3,840 390,594 SH   DFND 4 390,594 0 0
ICICI BANK LIMITED ADR 45104G104 457 46,441 SH   DFND 13 46,441 0 0
ICICI BANK LIMITED ADR 45104G104 3,039 309,152 SH   DFND 15 300,798 0 8,354
ICL GROUP LTD SHS M53213100 12 3,510 SH   DFND 4 3,510 0 0
ICL GROUP LTD SHS M53213100 9 2,500 SH   DFND 13 2,500 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 421 63,106 SH   DFND 3 17,254 0 45,852
ICON PLC SHS G4705A100 292 1,526 SH   DFND 4 1,524 0 2
ICON PLC SHS G4705A100 2,016 10,552 SH   DFND 13 9,756 0 796
ICON PLC SHS G4705A100 21,504 112,534 SH   DFND 15 111,308 0 1,226
ICONIX BRAND GROUP INC COM NEW 451055305 0 73 SH   DFND 4 73 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 2,000 SH   DFND 13 2,000 0 0
ICU MED INC COM 44930G107 8,078 44,201 SH   DFND 3 12,285 0 31,916
ICU MED INC COM 44930G107 3,050 16,689 SH   DFND 4 16,689 0 0
ICU MED INC COM 44930G107 512 2,804 SH   DFND 13 2,783 0 21
ICU MED INC COM 44930G107 3,571 19,541 SH   DFND 15 19,539 0 2
IDACORP INC COM 451107106 73,880 924,656 SH   DFND 3 177,409 0 747,247
IDACORP INC COM 451107106 2,654 33,213 SH   DFND 4 33,213 0 0
IDACORP INC COM 451107106 13 168 SH   DFND 5 0 0 168
IDACORP INC COM 451107106 158 1,978 SH   DFND 13 1,978 0 0
IDACORP INC COM 451107106 3,524 44,106 SH   DFND 15 42,188 0 1,918
IDEAL PWR INC COM NEW 451622203 0 12 SH   DFND 4 12 0 0
IDEAL PWR INC COM NEW 451622203 2 362 SH   DFND 15 362 0 0
IDEANOMICS INC COM 45166V106 31 34,104 SH   DFND 3 0 0 34,104
IDEANOMICS INC COM 45166V106 31 34,104 SH   DFND 4 34,104 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 164 13,054 SH   DFND 4 13,054 0 0
IDENTIV INC COM NEW 45170X205 1 110 SH   DFND 4 110 0 0
IDENTIV INC COM NEW 45170X205 5 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 199 SH   DFND 4 199 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,284 SH   DFND 15 1,284 0 0
IDEX CORP COM 45167R104 19,873 108,945 SH   DFND 3 802 0 108,143
IDEX CORP COM 45167R104 9,808 53,768 SH   DFND 4 53,768 0 0
IDEX CORP COM 45167R104 26 143 SH   DFND 5 143 0 0
IDEX CORP COM 45167R104 409 2,241 SH   DFND 13 2,241 0 0
IDEX CORP COM 45167R104 5,709 31,295 SH   DFND 15 30,793 0 502
IDEX CORP COM 45167R104 109 597 SH   DFND 24 597 0 0
IDEXX LABS INC COM 45168D104 54,845 139,516 SH   DFND 3 73,141 0 66,375
IDEXX LABS INC COM 45168D104 20,823 52,969 SH   DFND 4 51,811 58 1,100
IDEXX LABS INC COM 45168D104 4,649 11,825 SH   DFND 13 11,589 0 236
IDEXX LABS INC COM 45168D104 47,780 121,543 SH   DFND 15 116,173 0 5,370
IDEXX LABS INC COM 45168D104 228 581 SH   DFND 24 581 0 0
IDT CORP CL B NEW 448947507 222 33,784 SH   DFND 3 0 0 33,784
IDT CORP CL B NEW 448947507 208 31,557 SH   DFND 4 31,557 0 0
IDT CORP CL B NEW 448947507 21 3,265 SH   DFND 15 3,265 0 0
IDT CORP CL B NEW 448947507 1 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 49 5,657 SH   DFND 3 0 0 5,657
IEC ELECTRS CORP NEW COM 44949L105 49 5,722 SH   DFND 4 5,722 0 0
IEC ELECTRS CORP NEW COM 44949L105 6 701 SH   DFND 15 701 0 0
IES HLDGS INC COM 44951W106 199 6,259 SH   DFND 3 0 0 6,259
IES HLDGS INC COM 44951W106 417 13,125 SH   DFND 4 13,125 0 0
IF BANCORP INC COM 44951J105 0 17 SH   DFND 4 17 0 0
IF BANCORP INC COM 44951J105 16 1,047 SH   DFND 15 1,047 0 0
IFRESH INC COM 449538107 0 71 SH   DFND 4 71 0 0
IGM BIOSCIENCES INC COM 449585108 303 4,104 SH   DFND 4 4,104 0 0
IGM BIOSCIENCES INC COM 449585108 258 3,502 SH   DFND 15 3,502 0 0
IHEARTMEDIA INC COM CL A 45174J509 479 59,042 SH   DFND 3 291 0 58,751
IHEARTMEDIA INC COM CL A 45174J509 1,072 131,977 SH   DFND 4 131,977 0 0
IHEARTMEDIA INC COM CL A 45174J509 170 20,985 SH   DFND 13 20,400 0 585
IHEARTMEDIA INC COM CL A 45174J509 15 1,895 SH   DFND 15 1,895 0 0
IHS MARKIT LTD SHS G47567105 59,957 763,692 SH   DFND 3 304,202 0 459,490
IHS MARKIT LTD SHS G47567105 67,782 863,358 SH   DFND 4 857,771 5,587 0
IHS MARKIT LTD SHS G47567105 1,502 19,132 SH   DFND 5 18,174 0 958
IHS MARKIT LTD SHS G47567105 2,772 35,302 SH   OTR 5 0 0 35,302
IHS MARKIT LTD SHS G47567105 15,331 195,280 SH   DFND 13 194,996 0 284
IHS MARKIT LTD SHS G47567105 64,125 816,775 SH   DFND 15 802,938 0 13,837
II-VI INC COM 902104108 803 19,793 SH   DFND 3 0 0 19,793
II-VI INC COM 902104108 4,643 114,474 SH   DFND 4 114,474 0 0
II-VI INC COM 902104108 104 2,565 SH   DFND 13 2,515 0 50
II-VI INC COM 902104108 12,157 299,730 SH   DFND 15 296,381 0 3,349
II-VI INC NOTE 0.250% 9/0 902104AB4 113 100,000 PRN   DFND 15 100,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 11,069 9,828,000 PRN   DFND 24 9,828,000 0 0
IKONICS CORP COM 45172K102 0 6 SH   DFND 4 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,509 111,323 SH   DFND 3 10,993 0 100,330
ILLINOIS TOOL WKS INC COM 452308109 91,480 473,476 SH   DFND 4 468,424 3,419 1,633
ILLINOIS TOOL WKS INC COM 452308109 139,784 723,484 SH   DFND 13 707,475 0 16,009
ILLINOIS TOOL WKS INC COM 452308109 1,169,999 6,055,581 SH   DFND 15 5,989,080 0 66,501
ILLINOIS TOOL WKS INC COM 452308109 47 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 4,168 13,486 SH   DFND 3 1,433 0 12,053
ILLUMINA INC COM 452327109 15,617 50,526 SH   DFND 4 50,524 2 0
ILLUMINA INC COM 452327109 16 53 SH   DFND 5 53 0 0
ILLUMINA INC COM 452327109 5,235 16,936 SH   DFND 13 16,240 0 696
ILLUMINA INC COM 452327109 39,532 127,902 SH   DFND 15 126,025 0 1,877
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 905 12,900 SH Call DFND 24 12,900 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12 9,000 PRN   DFND 4 9,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 132 103,000 PRN   DFND 13 103,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,191 1,708,000 PRN   DFND 15 1,708,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19,807 15,438,000 PRN   DFND 24 15,438,000 0 0
IMAC HLDGS INC COM 44967K104 0 39 SH   DFND 4 39 0 0
IMAGE SENSING SYS INC COM 45244C104 0 23 SH   DFND 4 23 0 0
IMAGE SENSING SYS INC COM 45244C104 2 474 SH   DFND 15 474 0 0
IMARA INC COM 45249V107 26 1,281 SH   DFND 4 1,281 0 0
IMARA INC COM 45249V107 7 340 SH   DFND 15 0 0 340
IMAX CORP COM 45245E109 67 5,621 SH   DFND 3 0 0 5,621
IMAX CORP COM 45245E109 664 55,481 SH   DFND 4 55,481 0 0
IMAX CORP COM 45245E109 17 1,462 SH   DFND 13 1,462 0 0
IMAX CORP COM 45245E109 1,077 90,061 SH   DFND 15 90,061 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 47 SH   DFND 4 47 0 0
IMEDIA BRANDS INC COM CL A 452465206 37 6,463 SH   DFND 15 6,463 0 0
IMMERSION CORP COM 452521107 192 27,276 SH   DFND 4 27,276 0 0
IMMUCELL CORP COM PAR 452525306 0 32 SH   DFND 4 32 0 0
IMMUNIC INC COM 4525EP101 185 9,954 SH   DFND 3 0 0 9,954
IMMUNIC INC COM 4525EP101 181 9,723 SH   DFND 4 9,723 0 0
IMMUNIC INC COM 4525EP101 5 250 SH   DFND 13 250 0 0
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 734 203,791 SH   DFND 3 0 0 203,791
IMMUNOGEN INC COM 45253H101 799 221,954 SH   DFND 4 221,830 124 0
IMMUNOGEN INC COM 45253H101 320 88,901 SH   DFND 13 88,901 0 0
IMMUNOGEN INC COM 45253H101 3,114 865,056 SH   DFND 15 860,192 0 4,864
IMMUNOMEDICS INC COM 452907108 46 542 SH   DFND 3 542 0 0
IMMUNOMEDICS INC COM 452907108 4,223 49,659 SH   DFND 4 49,659 0 0
IMMUNOMEDICS INC COM 452907108 1,410 16,586 SH   DFND 13 16,505 0 81
IMMUNOMEDICS INC COM 452907108 39,014 458,827 SH   DFND 15 437,157 0 21,670
IMMUNOMEDICS INC COM 452907108 28,498 335,148 SH   DFND 24 335,148 0 0
IMMUNOVANT INC COM 45258J102 797 22,642 SH   DFND 3 0 0 22,642
IMMUNOVANT INC COM 45258J102 1,457 41,405 SH   DFND 4 41,405 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 77 SH   DFND 4 77 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 15 1 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 69 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 498 SH   DFND 4 498 0 0
IMPERIAL OIL LTD COM NEW 453038408 135 11,267 SH   DFND 13 11,267 0 0
IMPERIAL OIL LTD COM NEW 453038408 548 45,798 SH   DFND 15 45,098 0 700
IMPINJ INC COM 453204109 344 13,039 SH   DFND 4 13,039 0 0
IMPINJ INC COM 453204109 125 4,730 SH   DFND 15 4,730 0 0
IMV INC COM 44974L103 61 13,800 SH   DFND 13 13,800 0 0
IMV INC COM 44974L103 1,576 355,038 SH   DFND 15 349,638 0 5,400
INARI MED INC COM 45332Y109 30,490 441,757 SH   DFND 3 96,179 0 345,578
INARI MED INC COM 45332Y109 2,996 43,409 SH   DFND 4 43,409 0 0
INARI MED INC COM 45332Y109 266 3,855 SH   DFND 5 2,707 0 1,148
INARI MED INC COM 45332Y109 698 10,117 SH   OTR 5 0 0 10,117
INARI MED INC COM 45332Y109 14 200 SH   DFND 13 0 0 200
INARI MED INC COM 45332Y109 165 2,393 SH   DFND 15 2,393 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 4 26 0 0
INCYTE CORP COM 45337C102 30,673 341,793 SH   DFND 3 201,747 0 140,046
INCYTE CORP COM 45337C102 14,588 162,556 SH   DFND 4 162,556 0 0
INCYTE CORP COM 45337C102 1,814 20,219 SH   DFND 13 19,365 0 854
INCYTE CORP COM 45337C102 3,917 43,649 SH   DFND 15 39,847 0 3,802
INCYTE CORP COM 45337C102 164 1,826 SH   DFND 24 1,826 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,310 759,000 PRN   DFND 24 759,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 29 SH   DFND 4 29 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 135 3,571 SH   DFND 3 0 0 3,571
INDEPENDENCE HLDG CO NEW COM NEW 453440307 319 8,459 SH   DFND 4 8,459 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 254 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 6,437 555,379 SH   DFND 3 158,551 0 396,828
INDEPENDENCE RLTY TR INC COM 45378A106 1,841 158,852 SH   DFND 4 158,852 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 41 3,513 SH   DFND 13 3,513 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,325 114,315 SH   DFND 15 107,415 0 6,900
INDEPENDENT BANK CORP MASS COM 453836108 1,402 26,773 SH   DFND 3 0 0 26,773
INDEPENDENT BANK CORP MASS COM 453836108 3,343 63,829 SH   DFND 4 63,829 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 207 SH   DFND 13 207 0 0
INDEPENDENT BANK CORP MASS COM 453836108 566 10,813 SH   DFND 15 10,788 0 25
INDEPENDENT BK CORP MICH COM NEW 453838609 3,312 263,461 SH   DFND 3 79,892 0 183,569
INDEPENDENT BK CORP MICH COM NEW 453838609 479 38,075 SH   DFND 4 37,788 287 0
INDEPENDENT BK CORP MICH COM NEW 453838609 43 3,403 SH   DFND 13 3,403 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 40 3,218 SH   DFND 15 3,218 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,366 30,927 SH   DFND 3 0 0 30,927
INDEPENDENT BK GROUP INC COM 45384B106 2,579 58,373 SH   DFND 4 58,373 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,076 99,246 SH   DFND 13 99,246 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,313 74,625 SH   DFND 15 73,988 0 637
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 44 1,996 SH   DFND 15 1,996 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 385 19,502 SH   DFND 13 19,502 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 177 8,946 SH   DFND 15 8,946 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 624 31,386 SH   DFND 15 31,386 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 66 3,745 SH   DFND 13 2,645 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 786 44,872 SH   DFND 15 43,672 0 1,200
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 316 9,408 SH   DFND 3 9,408 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,724 259,348 SH   DFND 13 248,817 0 10,531
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,750 230,384 SH   DFND 15 228,503 0 1,881
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 92 3,602 SH   DFND 13 3,602 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 679 26,559 SH   DFND 15 26,559 0 0
INDIA FD INC COM 454089103 24,131 1,462,469 SH   DFND 3 1,442,114 0 20,355
INDIA FD INC COM 454089103 26 1,568 SH   DFND 13 0 0 1,568
INDIA FD INC COM 454089103 2,535 153,606 SH   DFND 15 137,428 0 16,178
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 205 SH   DFND 4 205 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,000 SH   DFND 15 1,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,489 68,099 SH   DFND 3 524 0 67,575
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,598 118,812 SH   DFND 4 118,812 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 266 SH   DFND 13 266 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 552 25,253 SH   DFND 15 25,201 0 52
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORP COM 45667G103 6,742 1,094,422 SH   DFND 3 138,712 0 955,710
INFINERA CORP COM 45667G103 1,580 256,435 SH   DFND 4 256,435 0 0
INFINERA CORP COM 45667G103 15 2,456 SH   DFND 13 2,456 0 0
INFINERA CORP COM 45667G103 164 26,600 SH   DFND 15 24,600 0 2,000
INFINERA CORP COM 45667G103 4,474 726,271 SH   DFND 24 726,271 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,701 1,803,000 PRN   DFND 24 1,803,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 361 SH   DFND 4 361 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 8,430 SH   DFND 15 8,180 0 250
INFORMATION SVCS GROUP INC COM 45675Y104 171 81,157 SH   DFND 3 0 0 81,157
INFORMATION SVCS GROUP INC COM 45675Y104 132 62,781 SH   DFND 4 62,781 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 13 6,000 SH   DFND 15 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,395 1,983,689 SH   DFND 3 1,078,369 0 905,320
INFOSYS LTD SPONSORED ADR 456788108 4,160 301,246 SH   DFND 4 301,246 0 0
INFOSYS LTD SPONSORED ADR 456788108 843 61,058 SH   DFND 13 61,058 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,720 1,065,866 SH   DFND 15 1,028,687 0 37,179
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 58 SH   DFND 4 58 0 0
INFUSYSTEM HLDGS INC COM 45685K102 346 27,020 SH   DFND 3 8,655 0 18,365
INFUSYSTEM HLDGS INC COM 45685K102 271 21,147 SH   DFND 4 21,147 0 0
ING GROEP N.V. SPONSORED ADR 456837103 444 62,699 SH   DFND 3 0 0 62,699
ING GROEP N.V. SPONSORED ADR 456837103 6,200 875,765 SH   DFND 4 875,570 0 195
ING GROEP N.V. SPONSORED ADR 456837103 1,502 212,173 SH   DFND 13 207,061 0 5,112
ING GROEP N.V. SPONSORED ADR 456837103 9,556 1,349,751 SH   DFND 15 1,333,851 0 15,900
ING GROEP N.V. SPONSORED ADR 456837103 58 8,141 SH   DFND 17 8,141 0 0
INGERSOLL RAND INC COM 45687V106 37,231 1,045,826 SH   DFND 3 20,037 0 1,025,789
INGERSOLL RAND INC COM 45687V106 14,477 406,656 SH   DFND 4 404,781 22 1,853
INGERSOLL RAND INC COM 45687V106 11,769 330,593 SH   DFND 13 330,151 0 442
INGERSOLL RAND INC COM 45687V106 6,417 180,259 SH   DFND 15 173,416 0 6,843
INGERSOLL RAND INC COM 45687V106 40 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 23,922 483,868 SH   DFND 3 110,079 0 373,789
INGEVITY CORP COM 45688C107 3,165 64,017 SH   DFND 4 63,935 82 0
INGEVITY CORP COM 45688C107 3 61 SH   DFND 5 0 0 61
INGEVITY CORP COM 45688C107 284 5,748 SH   DFND 13 5,716 0 32
INGEVITY CORP COM 45688C107 2,020 40,853 SH   DFND 15 40,828 0 25
INGEVITY CORP COM 45688C107 10 208 SH   DFND 24 208 0 0
INGLES MKTS INC CL A 457030104 4,152 109,143 SH   DFND 3 45,036 0 64,107
INGLES MKTS INC CL A 457030104 1,512 39,746 SH   DFND 4 39,746 0 0
INGLES MKTS INC CL A 457030104 119 3,120 SH   DFND 13 3,120 0 0
INGLES MKTS INC CL A 457030104 52 1,376 SH   DFND 15 1,376 0 0
INGLES MKTS INC CL A 457030104 1 36 SH   DFND 24 36 0 0
INGREDION INC COM 457187102 1,921 25,382 SH   DFND 3 1,429 0 23,953
INGREDION INC COM 457187102 2,169 28,657 SH   DFND 4 28,656 0 1
INGREDION INC COM 457187102 1,081 14,288 SH   OTR 5 0 0 14,288
INGREDION INC COM 457187102 1,964 25,957 SH   DFND 13 25,295 0 662
INGREDION INC COM 457187102 11,060 146,138 SH   DFND 15 142,906 0 3,232
INHIBRX INC COM 45720L107 130 7,200 SH   DFND 15 7,200 0 0
INMODE LTD SHS M5425M103 217 6,000 SH   DFND 13 6,000 0 0
INMODE LTD SHS M5425M103 251 6,925 SH   DFND 15 5,925 0 1,000
INMUNE BIO INC COM 45782T105 0 40 SH   DFND 4 40 0 0
INNERWORKINGS INC COM 45773Y105 75 24,967 SH   DFND 3 0 0 24,967
INNERWORKINGS INC COM 45773Y105 75 25,242 SH   DFND 4 25,242 0 0
INNERWORKINGS INC COM 45773Y105 6 2,000 SH   DFND 15 1,000 0 1,000
INNODATA INC COM NEW 457642205 0 124 SH   DFND 4 124 0 0
INNOSPEC INC COM 45768S105 110,754 1,749,116 SH   DFND 3 351,229 0 1,397,887
INNOSPEC INC COM 45768S105 3,395 53,623 SH   DFND 4 53,623 0 0
INNOSPEC INC COM 45768S105 19 298 SH   DFND 5 0 0 298
INNOSPEC INC COM 45768S105 2,463 38,895 SH   DFND 13 38,868 0 27
INNOSPEC INC COM 45768S105 1,749 27,616 SH   DFND 15 27,616 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,135 25,257 SH   DFND 3 182 0 25,075
INNOVATIVE INDL PPTYS INC COM 45781V101 3,840 30,942 SH   DFND 4 30,942 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND 13 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,325 18,735 SH   DFND 15 18,735 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 70 SH   DFND 4 70 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 2,546 SH   DFND 15 2,546 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 475 12,733 SH   DFND 13 12,733 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,267 87,592 SH   DFND 15 82,981 0 4,611
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 28 1,164 SH   DFND 13 1,164 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 513 21,168 SH   DFND 15 21,168 0 0
INNOVIVA INC COM 45781M101 1,394 133,424 SH   DFND 3 41,258 0 92,166
INNOVIVA INC COM 45781M101 802 76,710 SH   DFND 4 76,710 0 0
INNOVIVA INC COM 45781M101 2 196 SH   DFND 13 196 0 0
INNOVIVA INC COM 45781M101 51 4,900 SH   DFND 15 4,900 0 0
INNOVIVA INC COM 45781M101 315 30,182 SH   DFND 24 30,182 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 4 19 0 0
INOGEN INC COM 45780L104 499 17,213 SH   DFND 3 0 0 17,213
INOGEN INC COM 45780L104 862 29,721 SH   DFND 4 29,721 0 0
INOGEN INC COM 45780L104 0 10 SH   DFND 13 10 0 0
INOGEN INC COM 45780L104 3 114 SH   DFND 15 114 0 0
INOGEN INC COM 45780L104 5 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,827 69,063 SH   DFND 3 0 0 69,063
INOVALON HLDGS INC COM CL A 45781D101 2,910 110,000 SH   DFND 4 110,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 55 2,087 SH   DFND 13 0 0 2,087
INOVALON HLDGS INC COM CL A 45781D101 25 949 SH   DFND 15 949 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,523 131,284 SH   DFND 3 0 0 131,284
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,182 188,137 SH   DFND 4 188,137 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 284 24,514 SH   DFND 13 24,414 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 519 44,753 SH   DFND 15 41,753 0 3,000
INOZYME PHARMA INC COM 45790W108 161 6,113 SH   DFND 4 6,113 0 0
INPHI CORP COM 45772F107 1,669 14,873 SH   DFND 3 81 0 14,792
INPHI CORP COM 45772F107 2,309 20,570 SH   DFND 4 20,570 0 0
INPHI CORP COM 45772F107 1,978 17,623 SH   DFND 13 16,787 0 836
INPHI CORP COM 45772F107 194 1,730 SH   DFND 15 1,730 0 0
INPHI CORP COM 45772F107 13 114 SH   DFND 24 114 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 205 74,000 PRN   DFND 13 74,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3,227 1,162,500 PRN   DFND 15 1,162,500 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 402 203,000 PRN   DFND 24 203,000 0 0
INPIXON COM 45790J800 0 256 SH   DFND 4 256 0 0
INSEEGO CORP COM 45782B104 666 64,541 SH   DFND 3 0 0 64,541
INSEEGO CORP COM 45782B104 986 95,554 SH   DFND 4 95,554 0 0
INSEEGO CORP COM 45782B104 121 11,750 SH   DFND 13 11,750 0 0
INSEEGO CORP COM 45782B104 1,168 113,171 SH   DFND 15 110,104 0 3,067
INSIGHT ENTERPRISES INC COM 45765U103 8,436 149,095 SH   DFND 3 38,119 0 110,976
INSIGHT ENTERPRISES INC COM 45765U103 9,130 161,358 SH   DFND 4 161,358 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33 587 SH   DFND 13 587 0 0
INSIGHT ENTERPRISES INC COM 45765U103 69 1,223 SH   DFND 15 1,123 0 100
INSIGHT ENTERPRISES INC COM 45765U103 233 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 31 30,000 PRN   DFND 15 30,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 210 200,000 PRN   DFND 24 200,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7,215 356,637 SH   DFND 3 133,322 0 223,315
INSIGHT SELECT INCOME FD COM 45781W109 3,322 164,203 SH   DFND 13 158,287 0 5,916
INSIGHT SELECT INCOME FD COM 45781W109 5,669 280,208 SH   DFND 15 263,161 0 17,047
INSIGNIA SYS INC COM 45765Y105 0 51 SH   DFND 4 51 0 0
INSMED INC COM PAR $.01 457669307 2,091 65,044 SH   DFND 3 8,277 0 56,767
INSMED INC COM PAR $.01 457669307 1,546 48,099 SH   DFND 4 48,099 0 0
INSMED INC COM PAR $.01 457669307 229 7,137 SH   DFND 13 7,137 0 0
INSMED INC COM PAR $.01 457669307 821 25,546 SH   DFND 15 25,505 0 41
INSMED INC COM PAR $.01 457669307 62 1,926 SH   DFND 24 1,926 0 0
INSPERITY INC COM 45778Q107 1,970 30,074 SH   DFND 3 140 0 29,934
INSPERITY INC COM 45778Q107 3,563 54,408 SH   DFND 4 54,408 0 0
INSPERITY INC COM 45778Q107 396 6,050 SH   DFND 13 5,998 0 52
INSPERITY INC COM 45778Q107 8,862 135,321 SH   DFND 15 134,760 0 561
INSPERITY INC COM 45778Q107 26 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 21,263 164,762 SH   DFND 3 10,053 0 154,709
INSPIRE MED SYS INC COM 457730109 5,364 41,564 SH   DFND 4 41,564 0 0
INSPIRE MED SYS INC COM 457730109 702 5,439 SH   DFND 13 5,439 0 0
INSPIRE MED SYS INC COM 457730109 1,417 10,980 SH   DFND 15 10,225 0 755
INSPIRE MED SYS INC COM 457730109 3 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 0 92 SH   DFND 4 92 0 0
INSTALLED BLDG PRODS INC COM 45780R101 302 2,970 SH   DFND 3 83 0 2,887
INSTALLED BLDG PRODS INC COM 45780R101 2,805 27,569 SH   DFND 4 27,569 0 0
INSTALLED BLDG PRODS INC COM 45780R101 204 2,003 SH   DFND 13 2,003 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,083 10,648 SH   DFND 15 10,353 0 295
INSTEEL INDS INC COM 45774W108 276 14,763 SH   DFND 3 0 0 14,763
INSTEEL INDS INC COM 45774W108 614 32,857 SH   DFND 4 32,857 0 0
INSTEEL INDS INC COM 45774W108 16 834 SH   DFND 13 834 0 0
INSTEEL INDS INC COM 45774W108 0 0 SH   DFND 15 0 0 0
INSULET CORP COM 45784P101 197,484 834,710 SH   DFND 3 108,590 0 726,120
INSULET CORP COM 45784P101 15,210 64,287 SH   DFND 4 64,287 0 0
INSULET CORP COM 45784P101 2,896 12,242 SH   DFND 5 10,974 0 1,268
INSULET CORP COM 45784P101 2,642 11,168 SH   OTR 5 0 0 11,168
INSULET CORP COM 45784P101 2,379 10,054 SH   DFND 13 10,016 0 38
INSULET CORP COM 45784P101 10,445 44,150 SH   DFND 15 43,085 0 1,065
INSULET CORP COM 45784P101 725 3,066 SH   DFND 24 3,066 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 490 200,000 PRN   DFND 24 200,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 53 4,500 SH   DFND 15 4,500 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5,000 SH   DFND 13 5,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 55 SH   DFND 15 55 0 0
INTEGER HLDGS CORP COM 45826H109 29,389 498,033 SH   DFND 3 65,134 0 432,899
INTEGER HLDGS CORP COM 45826H109 3,201 54,239 SH   DFND 4 54,239 0 0
INTEGER HLDGS CORP COM 45826H109 7 126 SH   DFND 13 126 0 0
INTEGER HLDGS CORP COM 45826H109 83 1,412 SH   DFND 15 1,337 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 577 12,225 SH   DFND 3 0 0 12,225
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,503 561,272 SH   DFND 4 561,272 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 812 17,187 SH   DFND 13 15,528 0 1,659
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,281 154,200 SH   DFND 15 153,380 0 820
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 843 17,857 SH   DFND 24 17,857 0 0
INTEL CORP COM 458140100 103,798 2,004,603 SH   DFND 3 288,945 0 1,715,658
INTEL CORP COM 458140100 271,211 5,237,765 SH   DFND 4 5,193,809 38,948 5,008
INTEL CORP COM 458140100 294 271,900 SH Call DFND 4 271,900 0 0
INTEL CORP COM 458140100 3,579 1,109,700 SH Put DFND 4 1,109,700 0 0
INTEL CORP COM 458140100 5,533 106,847 SH   DFND 5 36,746 0 70,101
INTEL CORP COM 458140100 2,070 39,974 SH   OTR 5 0 0 39,974
INTEL CORP COM 458140100 111,501 2,153,359 SH   DFND 13 2,105,156 0 48,204
INTEL CORP COM 458140100 943,320 18,217,839 SH   DFND 15 17,651,160 0 566,680
INTEL CORP COM 458140100 4 3,600 SH Put DFND 15 3,600 0 0
INTEL CORP COM 458140100 1,214 23,450 SH   DFND 17 23,450 0 0
INTEL CORP COM 458140100 1,601 30,925 SH   DFND 24 30,925 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 362 18,206 SH   DFND 3 403 0 17,803
INTELLIA THERAPEUTICS INC COM 45826J105 419 21,100 SH   DFND 4 21,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 326 16,416 SH   DFND 13 16,405 0 11
INTELLIA THERAPEUTICS INC COM 45826J105 216 10,866 SH   DFND 15 10,616 0 250
INTELLICHECK INC COM NEW 45817G201 62 9,288 SH   DFND 3 0 0 9,288
INTELLICHECK INC COM NEW 45817G201 83 12,506 SH   DFND 4 12,506 0 0
INTELLICHECK INC COM NEW 45817G201 25 3,721 SH   DFND 13 3,721 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,218 31,254 SH   DFND 3 18,130 0 13,124
INTELLIGENT SYS CORP NEW COM 45816D100 394 10,111 SH   DFND 4 10,111 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   DFND 24 50 0 0
INTER PARFUMS INC COM 458334109 480 12,852 SH   DFND 3 57 0 12,795
INTER PARFUMS INC COM 458334109 1,045 27,983 SH   DFND 4 27,983 0 0
INTER PARFUMS INC COM 458334109 4 105 SH   DFND 15 105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 605 12,513 SH   DFND 3 0 0 12,513
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,001 20,702 SH   DFND 4 20,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,076 84,335 SH   DFND 13 84,274 0 61
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,664 758,616 SH   DFND 15 754,648 0 3,968
INTERCEPT PHARMACEUTICALS IN COM 45845P108 91 2,189 SH   DFND 3 0 0 2,189
INTERCEPT PHARMACEUTICALS IN COM 45845P108 469 11,301 SH   DFND 4 11,301 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 292 7,032 SH   DFND 13 6,961 0 71
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,093 26,356 SH   DFND 15 25,756 0 600
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 196 SH   DFND 24 196 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 33 41,000 PRN   DFND 13 41,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 504 626,500 PRN   DFND 15 626,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 241 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,531 1,924,345 SH   DFND 3 284,422 0 1,639,923
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,393 1,103,380 SH   DFND 4 1,102,796 270 314
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,057 160,489 SH   DFND 5 152,862 0 7,627
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,827 138,201 SH   OTR 5 0 0 138,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,499 434,774 SH   DFND 13 425,370 0 9,404
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,895 1,848,030 SH   DFND 15 1,818,441 0 29,589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 57 1,095 SH   DFND 4 1,086 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 366 6,965 SH   DFND 13 6,933 0 32
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,022 19,476 SH   DFND 15 19,335 0 141
INTERDIGITAL INC COM 45867G101 1,692 29,649 SH   DFND 3 217 0 29,432
INTERDIGITAL INC COM 45867G101 3,518 61,652 SH   DFND 4 61,652 0 0
INTERDIGITAL INC COM 45867G101 6 101 SH   DFND 13 14 0 87
INTERDIGITAL INC COM 45867G101 808 14,167 SH   DFND 15 14,167 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 103 100,000 PRN   DFND 15 100,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2,894 2,809,000 PRN   DFND 24 2,809,000 0 0
INTERFACE INC COM 458665304 4,954 809,445 SH   DFND 3 107,416 0 702,029
INTERFACE INC COM 458665304 617 100,869 SH   DFND 4 100,869 0 0
INTERFACE INC COM 458665304 3 445 SH   DFND 13 445 0 0
INTERFACE INC COM 458665304 0 1 SH   DFND 15 1 0 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,124 43,149 SH   DFND 3 0 0 43,149
INTERNATIONAL BANCSHARES COR COM 459044103 2,552 97,912 SH   DFND 4 97,912 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48 1,840 SH   DFND 15 1,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,632 416,142 SH   DFND 3 73,364 0 342,778
INTERNATIONAL BUSINESS MACHS COM 459200101 144,984 1,191,618 SH   DFND 4 1,173,343 15,932 2,343
INTERNATIONAL BUSINESS MACHS COM 459200101 68,606 563,867 SH   DFND 13 541,245 0 22,622
INTERNATIONAL BUSINESS MACHS COM 459200101 1 300 SH Put DFND 13 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460,314 3,783,303 SH   DFND 15 3,664,981 0 118,321
INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put DFND 15 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,940 SH   DFND 17 3,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,012 24,752 SH   DFND 24 24,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 18,300 SH Call DFND 24 18,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382 68,100 SH Put DFND 24 68,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,285 26,825 SH   DFND 3 958 0 25,867
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,662 78,905 SH   DFND 4 78,905 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,660 SH   DFND 13 3,042 0 618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,290 51,365 SH   DFND 15 50,617 0 748
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333 2,718 SH   DFND 24 2,718 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,200 27,090 SH   DFND 15 24,640 0 2,450
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,854 87,004 SH   DFND 24 87,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,170 105,119 SH   DFND 3 1,670 0 103,449
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,655 148,653 SH   DFND 4 148,653 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 429 38,534 SH   DFND 13 37,311 0 1,223
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,265 113,612 SH   DFND 15 112,536 0 1,076
INTERNATIONAL MNY EXPRESS IN COM 46005L101 491 34,205 SH   DFND 3 311 0 33,894
INTERNATIONAL MNY EXPRESS IN COM 46005L101 484 33,688 SH   DFND 4 33,688 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 97 6,758 SH   DFND 15 6,758 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL PAPER CO COM 460146103 4,728 116,624 SH   DFND 3 19,035 0 97,589
INTERNATIONAL PAPER CO COM 460146103 15,672 386,592 SH   DFND 4 377,376 9,214 2
INTERNATIONAL PAPER CO COM 460146103 6,838 168,668 SH   DFND 13 162,675 0 5,993
INTERNATIONAL PAPER CO COM 460146103 50,175 1,237,667 SH   DFND 15 1,178,870 0 58,797
INTERNATIONAL PAPER CO COM 460146103 134 3,300 SH   DFND 17 3,300 0 0
INTERNATIONAL PAPER CO COM 460146103 33 85,100 SH Call DFND 24 85,100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 375 25,635 SH   DFND 3 0 0 25,635
INTERNATIONAL SEAWAYS INC COM Y41053102 638 43,669 SH   DFND 4 43,669 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 572 SH   DFND 13 572 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 371 SH   DFND 15 371 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7 482 SH   DFND 24 482 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 5,250 SH   DFND 15 5,250 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 0 25 SH   DFND 4 25 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,232 133,909 SH   DFND 3 13,038 0 120,871
INTERPUBLIC GROUP COS INC COM 460690100 3,469 208,121 SH   DFND 4 208,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,333 79,936 SH   DFND 13 79,372 0 564
INTERPUBLIC GROUP COS INC COM 460690100 9,294 557,500 SH   DFND 15 552,652 0 4,848
INTERSECT ENT INC COM 46071F103 409 25,063 SH   DFND 3 0 0 25,063
INTERSECT ENT INC COM 46071F103 704 43,193 SH   DFND 4 43,193 0 0
INTERSECT ENT INC COM 46071F103 481 29,499 SH   DFND 15 26,599 0 2,900
INTEST CORP COM 461147100 0 59 SH   DFND 4 59 0 0
INTEVAC INC COM 461148108 256 46,479 SH   DFND 3 19,340 0 27,139
INTEVAC INC COM 461148108 123 22,321 SH   DFND 4 22,321 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 378 14,720 SH   DFND 3 733 0 13,987
INTRA CELLULAR THERAPIES INC COM 46116X101 965 37,610 SH   DFND 4 37,610 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 823 32,054 SH   DFND 15 31,267 0 787
INTREPID POTASH INC COM 46121Y201 57 6,811 SH   DFND 3 0 0 6,811
INTREPID POTASH INC COM 46121Y201 142 16,797 SH   DFND 4 16,797 0 0
INTREPID POTASH INC COM 46121Y201 0 45 SH   DFND 15 45 0 0
INTRICON CORP COM 46121H109 143 11,776 SH   DFND 3 0 0 11,776
INTRICON CORP COM 46121H109 175 14,400 SH   DFND 4 14,400 0 0
INTRICON CORP COM 46121H109 12 1,000 SH   DFND 13 1,000 0 0
INTRICON CORP COM 46121H109 18 1,500 SH   DFND 15 1,500 0 0
INTUIT COM 461202103 76,615 234,863 SH   DFND 3 70,966 0 163,897
INTUIT COM 461202103 80,136 245,657 SH   DFND 4 245,655 2 0
INTUIT COM 461202103 6,861 21,032 SH   DFND 5 7,286 0 13,746
INTUIT COM 461202103 2,526 7,742 SH   OTR 5 0 0 7,742
INTUIT COM 461202103 67,650 207,380 SH   DFND 13 203,155 0 4,225
INTUIT COM 461202103 325,902 999,055 SH   DFND 15 991,384 0 7,670
INTUIT COM 461202103 3 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 140,906 198,588 SH   DFND 3 33,186 0 165,402
INTUITIVE SURGICAL INC COM NEW 46120E602 57,512 81,055 SH   DFND 4 81,054 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,077 9,974 SH   DFND 5 8,860 0 1,114
INTUITIVE SURGICAL INC COM NEW 46120E602 11,968 16,867 SH   OTR 5 0 0 16,867
INTUITIVE SURGICAL INC COM NEW 46120E602 11,503 16,212 SH   DFND 13 16,073 0 139
INTUITIVE SURGICAL INC COM NEW 46120E602 123,519 174,083 SH   DFND 15 170,233 0 3,850
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 17 4 0 0
INUVO INC COM NEW 46122W204 0 479 SH   DFND 4 479 0 0
INVACARE CORP COM 461203101 169 22,448 SH   DFND 3 0 0 22,448
INVACARE CORP COM 461203101 404 53,742 SH   DFND 4 53,742 0 0
INVACARE CORP COM 461203101 5 635 SH   DFND 13 635 0 0
INVACARE CORP COM 461203101 33 4,327 SH   DFND 15 4,327 0 0
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 21 253 SH   DFND 13 253 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 809 9,974 SH   DFND 15 9,974 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 37,776 747,750 SH   DFND 13 735,717 0 12,033
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 86,816 1,718,440 SH   DFND 15 1,639,780 0 78,660
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5 100 SH   DFND 4 100 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 465 9,953 SH   DFND 13 9,953 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,111 23,787 SH   DFND 15 23,787 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 799,367 58,475,997 SH   DFND 4 58,415,477 5,822 54,698
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,763 1,372,557 SH   DFND 13 1,354,985 0 17,572
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 239,490 17,519,369 SH   DFND 15 16,942,764 0 576,605
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,577 554,262 SH   DFND 17 554,262 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 50 4,666 SH   DFND 13 2,666 0 2,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,282 118,622 SH   DFND 15 117,996 0 626
INVESCO BD FD COM 46132L107 883 44,146 SH   DFND 3 23,936 0 20,210
INVESCO BD FD COM 46132L107 1,965 98,195 SH   DFND 13 95,121 0 3,074
INVESCO BD FD COM 46132L107 3,737 186,774 SH   DFND 15 174,953 0 11,821
INVESCO CALIF MUN INCOME TR COM 46132P108 774 52,607 SH   DFND 13 52,607 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,839 260,946 SH   DFND 15 250,990 0 9,956
INVESCO CALIF VALUE MUN INCO COM 46132H106 6 451 SH   DFND 4 451 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 657 52,634 SH   DFND 13 51,419 0 1,215
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,954 156,447 SH   DFND 15 139,343 0 17,104
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,081 43,160 SH   DFND 13 43,160 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 452 6,326 SH   DFND 15 6,326 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 430 3,444 SH   DFND 13 3,444 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 31 246 SH   DFND 15 246 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 66 896 SH   DFND 13 896 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 229 3,098 SH   DFND 15 2,678 0 420
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,010 36,332 SH   DFND 13 36,332 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 103 934 SH   DFND 15 934 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,432 38,291 SH   DFND 13 38,112 0 179
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,573 73,348 SH   DFND 15 73,348 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,648 36,783 SH   DFND 13 36,691 0 92
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 486 4,899 SH   DFND 15 4,899 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,460 1,566,645 SH   DFND 4 1,566,645 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,183 90,604 SH   DFND 13 89,530 0 1,074
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,021 843,909 SH   DFND 15 814,268 0 29,641
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 1 SH   DFND 15 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 14,851 SH   DFND 13 14,666 0 185
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,982 270,166 SH   DFND 15 258,943 0 11,223
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 663 45,000 SH   DFND 24 45,000 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 54 1,627 SH   DFND 15 1,627 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31 3,202 SH   DFND 13 3,202 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 487 51,032 SH   DFND 15 50,251 0 781
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13,599 1,891,343 SH   DFND 4 1,891,343 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 389 54,051 SH   DFND 13 27,415 0 26,636
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6,202 862,566 SH   DFND 15 857,873 0 4,693
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,211 23,585 SH   DFND 13 23,585 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10,653 207,502 SH   DFND 15 206,626 0 876
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,128 20,378 SH   DFND 13 20,378 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7,774 140,430 SH   DFND 15 140,237 0 193
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 83 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 41 2,740 SH   DFND 13 2,740 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 694 45,871 SH   DFND 15 44,590 0 1,281
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH   DFND 15 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 274 10,795 SH   DFND 13 10,795 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 333 13,142 SH   DFND 15 12,642 0 500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 146 15,868 SH   DFND 13 15,868 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,801 304,081 SH   DFND 15 276,809 0 27,272
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,957 126,158 SH   DFND 13 124,489 0 1,669
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2,779 70,719 SH   DFND 15 70,719 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 933 10,801 SH   DFND 13 10,801 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,631 65,164 SH   DFND 15 64,843 0 321
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 147 SH   DFND 13 147 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 872 13,931 SH   DFND 15 13,808 0 123
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 908 6,871 SH   DFND 4 6,871 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,094 23,421 SH   DFND 13 22,936 0 485
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,861 59,510 SH   DFND 15 59,170 0 340
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 704 18,685 SH   DFND 4 18,531 153 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 131 3,474 SH   DFND 13 3,474 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 976 25,908 SH   DFND 15 25,146 0 762
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 602 SH   DFND 15 602 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98 1,332 SH   DFND 13 1,332 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 220 2,997 SH   DFND 15 2,997 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 23 371 SH   DFND 13 371 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 332 5,284 SH   DFND 15 5,284 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,870 92,889 SH   DFND 13 92,395 0 494
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,897 573,616 SH   DFND 15 564,613 0 9,003
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 903 32,688 SH   DFND 13 27,388 0 5,300
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,214 80,186 SH   DFND 15 74,321 0 5,865
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 717 SH   DFND 15 717 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 448 15,749 SH   DFND 13 15,749 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,599 56,191 SH   DFND 15 54,581 0 1,610
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,373 33,200 SH   DFND 4 33,200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,546 37,391 SH   DFND 13 36,730 0 661
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,158 124,742 SH   DFND 15 122,343 0 2,399
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 120 5,973 SH   DFND 13 5,973 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 689 34,243 SH   DFND 15 33,059 0 1,184
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,671 124,361 SH   DFND 4 124,361 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 400,000 SH Call DFND 4 400,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,254 526,742 SH   DFND 13 507,686 0 19,056
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73,230 1,365,218 SH   DFND 15 1,232,814 0 132,404
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 391 11,866 SH   DFND 4 11,866 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,282 372,291 SH   DFND 13 363,903 0 8,388
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,479 560,151 SH   DFND 15 549,600 0 10,551
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 741 17,839 SH   DFND 13 16,839 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,310 31,537 SH   DFND 15 29,669 0 1,868
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 43 1,129 SH   DFND 15 1,129 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,322 213,520 SH   DFND 13 208,387 0 5,133
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14,681 725,331 SH   DFND 15 714,675 0 10,656
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 15 472 SH   DFND 13 472 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8,825 SH   DFND 4 6,257 2,566 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,148 2,182,468 SH   DFND 13 2,145,186 0 37,282
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 315,821 21,440,679 SH   DFND 15 21,076,677 0 364,002
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,335 52,310 SH   DFND 15 50,917 0 1,393
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 63 2,361 SH   DFND 4 2,361 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 909 34,128 SH   DFND 13 33,423 0 705
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,031 489,329 SH   DFND 15 480,055 0 9,274
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3 111 SH   DFND 13 111 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 678 24,144 SH   DFND 15 21,989 0 2,155
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 21 665 SH   DFND 15 665 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 134 2,376 SH   DFND 15 2,376 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2 135 SH   DFND 13 135 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 560 31,954 SH   DFND 15 31,536 0 418
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,154 234,999 SH   DFND 13 234,665 0 334
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,617 120,514 SH   DFND 15 116,529 0 3,985
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 303 SH   DFND 13 303 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,754 286,840 SH   DFND 15 284,804 0 2,036
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 380 13,529 SH   DFND 3 13,529 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 295 10,491 SH   DFND 13 10,126 0 365
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 454 16,172 SH   DFND 15 15,972 0 200
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 344 10,949 SH   DFND 15 10,949 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,745 54,999 SH   DFND 4 54,999 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 207 6,529 SH   DFND 13 6,529 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,197 37,738 SH   DFND 15 34,848 0 2,890
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   DFND 13 954 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH   DFND 15 854 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1,054 SH   DFND 4 1,054 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,438 455,129 SH   DFND 13 449,330 0 5,799
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 98,084 5,290,396 SH   DFND 15 5,271,994 0 18,402
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 315 17,956 SH   DFND 13 17,956 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,159 123,034 SH   DFND 15 122,944 0 90
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 337 11,334 SH   DFND 13 11,334 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 874 29,401 SH   DFND 15 24,321 0 5,080
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 837 23,610 SH   DFND 13 23,610 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,164 89,277 SH   DFND 15 89,277 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 21 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,800 213,876 SH   DFND 4 213,875 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,455 1,417,946 SH   DFND 13 1,388,091 0 29,855
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 352,179 12,985,946 SH   DFND 15 12,860,384 0 125,562
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2,461 SH   DFND 15 2,386 0 75
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,185 104,178 SH   DFND 13 103,844 0 334
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10,822 182,282 SH   DFND 15 178,356 0 3,926
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,798 196,993 SH   DFND 13 196,587 0 406
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9,520 493,750 SH   DFND 15 485,693 0 8,057
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,139 101,190 SH   DFND 13 100,500 0 690
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,692 247,941 SH   DFND 15 244,466 0 3,475
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,471 74,430 SH   DFND 13 73,920 0 510
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,283 520,579 SH   DFND 15 515,277 0 5,302
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 32 800 SH   DFND 13 800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 144 3,666 SH   DFND 15 3,666 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 20 450 SH   DFND 13 450 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 137 3,066 SH   DFND 15 3,066 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,099 326,532 SH   DFND 13 318,061 0 8,471
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,481 666,111 SH   DFND 15 654,886 0 11,225
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,267 47,124 SH   DFND 13 44,513 0 2,611
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,182 304,390 SH   DFND 15 299,748 0 4,642
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 92 1,545 SH   DFND 13 1,545 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,151 52,879 SH   DFND 15 52,043 0 836
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 598 11,067 SH   DFND 13 10,844 0 223
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,446 63,808 SH   DFND 15 60,562 0 3,246
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 617 11,444 SH   DFND 13 11,444 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,656 308,837 SH   DFND 15 299,200 0 9,637
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,117 17,247 SH   DFND 13 16,647 0 600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,413 98,989 SH   DFND 15 93,854 0 5,135
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,021 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 703 21,077 SH   DFND 4 21,077 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,745 262,213 SH   DFND 13 252,084 0 10,129
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 78,865 2,364,760 SH   DFND 15 2,323,102 0 41,658
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 1,000 SH   DFND 13 1,000 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 328 14,946 SH   DFND 15 14,946 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 275 11,017 SH   DFND 13 10,840 0 177
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 259 10,397 SH   DFND 15 9,397 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,829 805,415 SH   DFND 13 791,621 0 13,794
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21,222 861,976 SH   DFND 15 830,696 0 31,280
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 19 725 SH   DFND 15 725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 19 725 SH   DFND 15 725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 18 700 SH   DFND 15 700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,749 223,803 SH   DFND 13 219,767 0 4,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,616 735,898 SH   DFND 15 724,084 0 11,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 18 700 SH   DFND 15 700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 17 650 SH   DFND 15 650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 12 450 SH   DFND 15 450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 9 350 SH   DFND 15 350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 11 432 SH   DFND 15 432 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,270 SH   DFND 15 1,270 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 43 1,751 SH   DFND 15 1,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,116 90,597 SH   DFND 13 89,621 0 976
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,275 225,826 SH   DFND 15 221,756 0 4,070
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH   DFND 13 200 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,264 92,289 SH   DFND 15 91,403 0 886
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 94 4,049 SH   DFND 13 4,049 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,256 54,318 SH   DFND 15 54,318 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26 1,208 SH   DFND 4 0 1,208 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,522 493,534 SH   DFND 13 479,966 0 13,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 43,642 2,047,011 SH   DFND 15 2,010,904 0 36,107
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 106 1,909 SH   DFND 13 1,909 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 435 7,815 SH   DFND 15 7,565 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 181 8,236 SH   DFND 13 8,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,735 215,426 SH   DFND 15 214,073 0 1,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 263 12,166 SH   DFND 13 12,166 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,209 194,499 SH   DFND 15 189,627 0 4,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21,392 932,509 SH   DFND 3 0 0 932,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 32 1,397 SH   DFND 4 0 1,397 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,962 434,281 SH   DFND 13 425,286 0 8,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,780 600,687 SH   DFND 15 590,018 0 10,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 418 17,784 SH   DFND 13 17,784 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,703 115,065 SH   DFND 15 112,837 0 2,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 802 35,902 SH   DFND 13 33,612 0 2,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20,614 922,311 SH   DFND 15 902,426 0 19,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,881 78,030 SH   DFND 13 77,796 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,676 69,495 SH   DFND 15 67,927 0 1,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,345 376,235 SH   DFND 13 365,246 0 10,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30,516 1,375,850 SH   DFND 15 1,357,272 0 18,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,797 114,000 SH   DFND 3 0 0 114,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 685 SH   DFND 4 0 685 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 19,288 786,240 SH   DFND 13 777,745 0 8,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,351 299,649 SH   DFND 15 294,211 0 5,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,242 424,119 SH   DFND 13 410,627 0 13,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 37,382 1,715,554 SH   DFND 15 1,678,225 0 37,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16,825 736,000 SH   DFND 3 0 0 736,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 32 1,417 SH   DFND 4 0 1,417 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,764 383,359 SH   DFND 13 373,816 0 9,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,777 690,177 SH   DFND 15 679,662 0 10,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13,032 596,697 SH   DFND 13 582,483 0 14,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 42,031 1,924,511 SH   DFND 15 1,882,915 0 41,596
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 124 2,223 SH   DFND 4 1,998 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 398 7,142 SH   DFND 13 7,142 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,605 82,630 SH   DFND 15 81,356 0 1,274
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 90 1,480 SH   DFND 4 1,480 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,672 27,502 SH   DFND 13 25,885 0 1,617
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,540 41,797 SH   DFND 15 41,612 0 185
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 222 SH   DFND 4 222 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 685 17,272 SH   DFND 13 15,370 0 1,902
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,646 91,891 SH   DFND 15 87,802 0 4,089
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 835 19,227 SH   DFND 15 18,872 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 277 5,481 SH   DFND 13 5,281 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 82 1,617 SH   DFND 15 1,217 0 400
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 39 370 SH   DFND 13 370 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 894 8,406 SH   DFND 15 7,468 0 938
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 627 11,507 SH   DFND 13 11,507 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8 141 SH   DFND 15 141 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 259 1,538 SH   DFND 13 1,538 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,262 13,426 SH   DFND 15 13,368 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8 127 SH   DFND 13 127 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 190 3,167 SH   DFND 15 3,067 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,184 15,973 SH   DFND 13 15,348 0 625
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,948 53,250 SH   DFND 15 46,195 0 7,055
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,142 236,464 SH   DFND 13 236,187 0 277
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,863 177,531 SH   DFND 15 176,352 0 1,179
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 174 3,543 SH   DFND 13 3,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,622 53,492 SH   DFND 15 53,063 0 429
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 314 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,639 68,054 SH   DFND 13 65,274 0 2,780
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,382 115,662 SH   DFND 15 113,336 0 2,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 128 1,360 SH   DFND 13 1,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 174 1,848 SH   DFND 15 1,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,413 25,695 SH   DFND 13 25,107 0 588
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67,977 322,673 SH   DFND 15 320,195 0 2,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 41 1,601 SH   DFND 13 1,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,037 40,095 SH   DFND 15 40,095 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 518 8,604 SH   DFND 13 8,604 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,379 89,377 SH   DFND 15 84,129 0 5,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 40 344 SH   DFND 13 344 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 249 2,129 SH   DFND 15 2,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 232 1,721 SH   DFND 13 1,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,158 23,434 SH   DFND 15 22,883 0 551
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,556 6,606 SH   DFND 13 6,383 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,868 20,670 SH   DFND 15 20,199 0 471
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49 1,275 SH   DFND 13 1,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,097 28,806 SH   DFND 15 27,100 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,841 35,530 SH   DFND 4 34,332 1,198 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,748 376,912 SH   DFND 13 370,747 0 6,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256,439 2,372,019 SH   DFND 15 2,328,728 0 43,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 388 17,253 SH   DFND 13 16,908 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 148 SH   DFND 15 148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 41 285 SH   DFND 13 285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,501 17,496 SH   DFND 15 17,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 55 SH   DFND 13 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 772 7,506 SH   DFND 15 7,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 768 40,149 SH   DFND 13 39,768 0 381
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,002 52,341 SH   DFND 15 49,522 0 2,819
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 175 2,989 SH   DFND 13 2,989 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 603 10,283 SH   DFND 15 10,188 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 101 SH   DFND 15 101 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 966 16,133 SH   DFND 15 15,413 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58 2,033 SH   DFND 15 2,033 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,975 75,110 SH   DFND 13 74,860 0 250
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36,317 548,349 SH   DFND 15 537,487 0 10,862
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 404 7,392 SH   DFND 15 7,392 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 216 8,043 SH   DFND 15 8,043 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 445 11,116 SH   DFND 13 11,116 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,193 129,755 SH   DFND 15 121,106 0 8,649
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70 2,300 SH   DFND 4 2,300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,529 215,700 SH   DFND 13 210,948 0 4,752
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,171 71,719 SH   DFND 15 71,189 0 530
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 230 5,765 SH   DFND 15 5,765 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 89 430 SH   DFND 4 430 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,255 30,320 SH   DFND 13 30,320 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,808 37,846 SH   DFND 15 36,304 0 1,542
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 25,655 SH   DFND 13 23,983 0 1,672
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,781 297,945 SH   DFND 15 284,761 0 13,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 526 36,609 SH   DFND 13 36,609 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,643 462,611 SH   DFND 15 456,119 0 6,492
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 648 12,304 SH   DFND 13 12,304 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,535 48,114 SH   DFND 15 47,427 0 687
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,641 518,981 SH   DFND 4 515,181 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 36 3,330 SH   DFND 13 3,330 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,722 158,406 SH   DFND 15 157,016 0 1,390
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 329 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 131 1,116 SH   DFND 13 1,096 0 20
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,559 73,100 SH   DFND 15 72,486 0 614
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24 701 SH   DFND 15 501 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 613 5,388 SH   DFND 13 5,388 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,278 99,113 SH   DFND 15 97,277 0 1,836
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,353 285,623 SH   DFND 13 278,882 0 6,741
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,073 484,134 SH   DFND 15 478,288 0 5,846
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20,554 166,135 SH   DFND 13 164,881 0 1,254
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9,058 73,210 SH   DFND 15 72,595 0 615
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 113 1,455 SH   DFND 4 1,455 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 463 5,983 SH   DFND 15 5,983 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 60 941 SH   DFND 13 941 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,489 23,321 SH   DFND 15 21,300 0 2,021
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 222 SH   DFND 15 222 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 23 340 SH   DFND 13 340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 468 6,836 SH   DFND 15 5,511 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 152 SH   DFND 13 152 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 96 2,651 SH   DFND 15 2,651 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 71 1,273 SH   DFND 13 1,273 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 55 996 SH   DFND 15 996 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 229 2,447 SH   DFND 13 2,447 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 191 2,036 SH   DFND 15 2,036 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,384 43,101 SH   DFND 13 42,410 0 691
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,940 60,427 SH   DFND 15 57,927 0 2,500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 7,603 SH   DFND 4 7,603 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 477 14,010 SH   DFND 13 13,565 0 445
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,786 52,489 SH   DFND 15 52,278 0 211
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 106 1,711 SH   DFND 13 1,711 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,550 170,438 SH   DFND 15 169,468 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 260 SH   DFND 4 260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 61 1,858 SH   DFND 13 1,019 0 839
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 231 7,064 SH   DFND 15 6,464 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1 89 SH   DFND 4 89 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 25 3,271 SH   DFND 15 3,271 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 507 13,992 SH   DFND 13 13,992 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,146 59,206 SH   DFND 15 57,349 0 1,857
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 40 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 379 6,699 SH   DFND 13 6,359 0 340
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,826 85,234 SH   DFND 15 82,884 0 2,350
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 148 5,006 SH   DFND 13 4,875 0 131
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,134 38,479 SH   DFND 15 38,479 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 186 2,926 SH   DFND 13 2,442 0 484
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 440 6,921 SH   DFND 15 5,171 0 1,750
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 586 5,327 SH   DFND 4 5,327 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,106 10,049 SH   DFND 13 9,849 0 200
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,754 52,287 SH   DFND 15 51,917 0 370
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18,892 247,122 SH   DFND 13 244,790 0 2,332
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 76,255 997,447 SH   DFND 15 931,779 0 65,668
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 385 5,052 SH   DFND 13 5,052 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7,058 92,557 SH   DFND 15 87,497 0 5,060
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14,464 106,412 SH   DFND 13 104,512 0 1,900
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,990 21,996 SH   DFND 15 21,328 0 668
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 79 2,133 SH   DFND 15 2,133 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 65 SH   DFND 13 65 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 656 51,276 SH   DFND 15 51,095 0 181
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 487 6,415 SH   DFND 13 6,399 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 710 9,355 SH   DFND 15 8,655 0 700
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 256 3,889 SH   DFND 13 3,634 0 255
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,035 121,876 SH   DFND 15 118,081 0 3,795
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 93 5,668 SH   DFND 13 4,913 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 254 15,520 SH   DFND 15 15,253 0 267
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 11 1,400 SH   DFND 4 1,400 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 784 98,808 SH   DFND 13 59,500 0 39,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,333 798,628 SH   DFND 15 754,155 0 44,473
INVESCO HIGH INCOME 2024 TAR COM 46136K105 98 12,365 SH   DFND 13 9,865 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 642 81,140 SH   DFND 15 74,890 0 6,250
INVESCO HIGH INCOME TR II COM 46131F101 58 4,738 SH   DFND 13 4,738 0 0
INVESCO HIGH INCOME TR II COM 46131F101 87 7,109 SH   DFND 15 7,109 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH   DFND 13 100 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 297 15,184 SH   DFND 15 15,184 0 0
INVESCO LTD SHS G491BT108 1,089 95,452 SH   DFND 3 7,280 0 88,172
INVESCO LTD SHS G491BT108 1,808 158,460 SH   DFND 4 158,344 116 0
INVESCO LTD SHS G491BT108 1,511 132,434 SH   DFND 13 129,255 0 3,179
INVESCO LTD SHS G491BT108 3,800 333,015 SH   DFND 15 314,075 0 18,940
INVESCO MORTGAGE CAPITAL INC COM 46131B100 184 67,996 SH   DFND 3 0 0 67,996
INVESCO MORTGAGE CAPITAL INC COM 46131B100 779 287,416 SH   DFND 4 287,416 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 11,910 SH   DFND 13 11,910 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 805 296,981 SH   DFND 15 278,904 0 18,077
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 41 3,325 SH   DFND 4 0 3,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 803 65,710 SH   DFND 13 56,245 0 9,465
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,119 173,369 SH   DFND 15 170,971 0 2,398
INVESCO MUN TR COM 46131J103 192 16,000 SH   DFND 4 0 16,000 0
INVESCO MUN TR COM 46131J103 857 71,344 SH   DFND 13 68,844 0 2,500
INVESCO MUN TR COM 46131J103 5,372 447,267 SH   DFND 15 432,578 0 14,689
INVESCO MUNI INCOME OPP TRST COM 46132X101 46 6,293 SH   DFND 13 6,293 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 630 86,360 SH   DFND 15 44,578 0 41,782
INVESCO PA VALUE MUN INC TR COM 46132K109 77 6,246 SH   DFND 13 4,846 0 1,400
INVESCO PA VALUE MUN INC TR COM 46132K109 247 20,163 SH   DFND 15 17,500 0 2,663
INVESCO QQQ TR UNIT SER 1 46090E103 121,616 437,718 SH   DFND 4 437,493 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 21,029 582,700 SH Call DFND 4 582,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 381 46,280 SH Put DFND 4 46,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 217,511 782,864 SH   DFND 13 766,199 0 16,665
INVESCO QQQ TR UNIT SER 1 46090E103 822,893 2,961,752 SH   DFND 15 2,871,316 0 90,436
INVESCO QQQ TR UNIT SER 1 46090E103 5 2,800 SH Put DFND 15 2,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 397,567 1,430,919 SH   DFND 24 1,430,919 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,154 5,161,000 SH Call DFND 24 5,161,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,794 5,626,600 SH Put DFND 24 5,626,600 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 289 23,415 SH   DFND 13 23,415 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,298 185,889 SH   DFND 15 175,000 0 10,889
INVESCO SR INCOME TR COM 46131H107 548 149,725 SH   DFND 13 145,549 0 4,176
INVESCO SR INCOME TR COM 46131H107 290 79,117 SH   DFND 15 64,029 0 15,088
INVESCO TR INVT GRADE MUNS COM 46131M106 609 49,002 SH   DFND 4 2 49,000 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,239 99,773 SH   DFND 13 85,843 0 13,930
INVESCO TR INVT GRADE MUNS COM 46131M106 3,999 321,990 SH   DFND 15 313,727 0 8,263
INVESCO TR INVT GRADE NEW YO COM 46131T101 92 7,470 SH   DFND 13 7,470 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1,218 SH   DFND 15 1,218 0 0
INVESTAR HLDG CORP COM 46134L105 87 6,813 SH   DFND 3 0 0 6,813
INVESTAR HLDG CORP COM 46134L105 208 16,219 SH   DFND 4 16,219 0 0
INVESTAR HLDG CORP COM 46134L105 19 1,500 SH   DFND 13 1,500 0 0
INVESTAR HLDG CORP COM 46134L105 13 1,001 SH   DFND 15 1,001 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 6 1,656 SH   DFND 15 1,656 0 0
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,380 190,054 SH   DFND 3 0 0 190,054
INVESTORS BANCORP INC NEW COM 46146L101 3,196 440,209 SH   DFND 4 439,709 500 0
INVESTORS BANCORP INC NEW COM 46146L101 11 1,538 SH   DFND 13 1,538 0 0
INVESTORS BANCORP INC NEW COM 46146L101 375 51,666 SH   DFND 15 26,676 0 24,990
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4,251 65,230 SH   DFND 3 16,883 0 48,347
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,534 23,542 SH   DFND 4 23,542 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 185 2,846 SH   DFND 13 2,846 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 261 4,000 SH   DFND 15 4,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 66 SH   DFND 24 66 0 0
INVESTORS TITLE CO NC COM 461804106 155 1,189 SH   DFND 3 0 0 1,189
INVESTORS TITLE CO NC COM 461804106 2,501 19,229 SH   DFND 4 19,229 0 0
INVESTORS TITLE CO NC COM 461804106 37 284 SH   DFND 13 284 0 0
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 23,811 549,264 SH   DFND 3 40,480 0 508,784
INVITAE CORP COM 46185L103 4,274 98,595 SH   DFND 4 98,595 0 0
INVITAE CORP COM 46185L103 486 11,203 SH   DFND 13 11,191 0 12
INVITAE CORP COM 46185L103 6,548 151,059 SH   DFND 15 150,040 0 1,019
INVITAE CORP COM 46185L103 12,454 287,300 SH   DFND 24 287,300 0 0
INVITATION HOMES INC COM 46187W107 231,907 8,285,344 SH   DFND 3 841,355 0 7,443,989
INVITATION HOMES INC COM 46187W107 18,014 643,587 SH   DFND 4 643,330 4 253
INVITATION HOMES INC COM 46187W107 504 18,022 SH   DFND 5 8,586 0 9,436
INVITATION HOMES INC COM 46187W107 213 7,601 SH   OTR 5 0 0 7,601
INVITATION HOMES INC COM 46187W107 1,108 39,594 SH   DFND 13 39,057 0 537
INVITATION HOMES INC COM 46187W107 7,590 271,159 SH   DFND 15 253,327 0 17,832
INVITATION HOMES INC COM 46187W107 214 7,644 SH   DFND 17 7,644 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 30 SH   DFND 4 30 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 2 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 68 SH   DFND 4 68 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 34 22,995 SH   DFND 15 20,629 0 2,366
IONIS PHARMACEUTICALS INC COM 462222100 1,145 24,134 SH   DFND 3 0 0 24,134
IONIS PHARMACEUTICALS INC COM 462222100 1,922 40,503 SH   DFND 4 40,503 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,481 136,579 SH   DFND 13 136,359 0 220
IONIS PHARMACEUTICALS INC COM 462222100 34,013 716,811 SH   DFND 15 700,275 0 16,536
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,226 37,233 SH   DFND 4 37,233 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 210 6,393 SH   DFND 13 6,389 0 4
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,392 72,653 SH   DFND 15 68,803 0 3,850
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 528 SH   DFND 24 528 0 0
IPG PHOTONICS CORP COM 44980X109 494 2,905 SH   DFND 3 318 0 2,587
IPG PHOTONICS CORP COM 44980X109 2,360 13,882 SH   DFND 4 13,882 0 0
IPG PHOTONICS CORP COM 44980X109 162 956 SH   DFND 13 956 0 0
IPG PHOTONICS CORP COM 44980X109 1,867 10,987 SH   DFND 15 10,974 0 13
IQIYI INC SPONSORED ADS 46267X108 36,849 1,631,952 SH   DFND 3 602,571 0 1,029,381
IQIYI INC SPONSORED ADS 46267X108 2,266 100,337 SH   DFND 4 100,337 0 0
IQIYI INC SPONSORED ADS 46267X108 1,640 520,700 SH Call DFND 4 520,700 0 0
IQIYI INC SPONSORED ADS 46267X108 1,685 781,600 SH Put DFND 4 781,600 0 0
IQIYI INC SPONSORED ADS 46267X108 32 1,425 SH   DFND 13 1,425 0 0
IQIYI INC SPONSORED ADS 46267X108 228 10,115 SH   DFND 15 10,115 0 0
IQIYI INC SPONSORED ADS 46267X108 836 37,041 SH   DFND 24 37,041 0 0
IQIYI INC SPONSORED ADS 46267X108 60 9,900 SH Call DFND 24 9,900 0 0
IQIYI INC SPONSORED ADS 46267X108 31 134,300 SH Put DFND 24 134,300 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,327 3,135,000 PRN   DFND 24 3,135,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,147 7,499,000 PRN   DFND 24 7,499,000 0 0
IQVIA HLDGS INC COM 46266C105 17,344 110,032 SH   DFND 3 1,714 0 108,318
IQVIA HLDGS INC COM 46266C105 14,677 93,110 SH   DFND 4 93,105 5 0
IQVIA HLDGS INC COM 46266C105 71 35,000 SH Put DFND 4 35,000 0 0
IQVIA HLDGS INC COM 46266C105 4,108 26,058 SH   DFND 13 25,759 0 299
IQVIA HLDGS INC COM 46266C105 37,940 240,689 SH   DFND 15 239,527 0 1,162
IQVIA HLDGS INC COM 46266C105 255 1,619 SH   DFND 24 1,619 0 0
IRADIMED CORP COM 46266A109 171 8,012 SH   DFND 3 0 0 8,012
IRADIMED CORP COM 46266A109 203 9,490 SH   DFND 4 9,490 0 0
IRADIMED CORP COM 46266A109 1 28 SH   DFND 13 28 0 0
IRADIMED CORP COM 46266A109 25 1,160 SH   DFND 15 1,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 210,387 883,569 SH   DFND 3 147,953 0 735,616
IRHYTHM TECHNOLOGIES INC COM 450056106 20,843 87,537 SH   DFND 4 87,537 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,243 9,421 SH   DFND 5 7,908 0 1,513
IRHYTHM TECHNOLOGIES INC COM 450056106 3,113 13,073 SH   OTR 5 0 0 13,073
IRHYTHM TECHNOLOGIES INC COM 450056106 1,546 6,494 SH   DFND 13 6,477 0 17
IRHYTHM TECHNOLOGIES INC COM 450056106 14,604 61,334 SH   DFND 15 60,891 0 443
IRIDEX CORP COM 462684101 0 69 SH   DFND 4 69 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 230 9,005 SH   DFND 3 0 0 9,005
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,328 130,098 SH   DFND 4 130,098 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 712 27,829 SH   DFND 13 27,363 0 466
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,118 82,810 SH   DFND 15 82,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 6,043 79,613 SH   DFND 3 20,287 0 59,326
IROBOT CORP COM 462726100 3,127 41,193 SH   DFND 4 41,193 0 0
IROBOT CORP COM 462726100 54 711 SH   DFND 13 711 0 0
IROBOT CORP COM 462726100 201 2,648 SH   DFND 15 2,648 0 0
IROBOT CORP COM 462726100 4 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 3,742 139,679 SH   DFND 3 7,636 0 132,043
IRON MTN INC NEW COM 46284V101 5,497 205,201 SH   DFND 4 205,201 0 0
IRON MTN INC NEW COM 46284V101 1,366 50,999 SH   DFND 13 48,908 0 2,091
IRON MTN INC NEW COM 46284V101 12,359 461,319 SH   DFND 15 432,272 0 29,047
IRON MTN INC NEW COM 46284V101 2 1,700 SH Put DFND 15 1,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,933 214,901 SH   DFND 3 34,059 0 180,842
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,770 196,801 SH   DFND 4 196,801 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224 24,908 SH   DFND 15 24,485 0 423
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH   DFND 24 64 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 488 500,000 PRN   DFND 24 500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,460 1,500,000 PRN   DFND 24 1,500,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 261,339 14,526,917 SH   DFND 4 14,509,536 5,400 11,981
ISHARES GOLD TRUST ISHARES 464285105 33,252 1,848,361 SH   DFND 13 1,784,861 0 63,500
ISHARES GOLD TRUST ISHARES 464285105 326,388 18,142,753 SH   DFND 15 17,655,514 0 487,239
ISHARES GOLD TRUST ISHARES 464285105 353 19,616 SH   DFND 17 19,616 0 0
ISHARES INC MSCI AUST ETF 464286103 59,588 3,021,722 SH   DFND 3 2,793,775 0 227,947
ISHARES INC MSCI AUST ETF 464286103 957 48,523 SH   DFND 4 48,523 0 0
ISHARES INC MSCI AUST ETF 464286103 6,486 328,926 SH   DFND 13 325,470 0 3,456
ISHARES INC MSCI AUST ETF 464286103 2,565 130,079 SH   DFND 15 128,184 0 1,895
ISHARES INC MSCI FRNTR100ETF 464286145 463 18,074 SH   DFND 3 18,074 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9,443 369,013 SH   DFND 4 368,463 0 550
ISHARES INC MSCI FRNTR100ETF 464286145 539 21,064 SH   DFND 13 21,064 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 6,870 268,446 SH   DFND 15 220,404 0 48,042
ISHARES INC MSCI FRNTR100ETF 464286145 9 354 SH   DFND 17 354 0 0
ISHARES INC US INTL HGH YLD 464286178 11 225 SH   DFND 15 225 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 377 25,778 SH   DFND 13 25,778 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 62 4,207 SH   DFND 15 4,207 0 0
ISHARES INC INTL HIGH YIELD 464286210 2 34 SH   DFND 13 34 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,221 42,560 SH   DFND 15 42,361 0 199
ISHARES INC JP MRG EM CRP BD 464286251 109 2,099 SH   DFND 13 2,099 0 0
ISHARES INC JP MRG EM CRP BD 464286251 181 3,506 SH   DFND 15 3,333 0 173
ISHARES INC JP MRGN EM HI BD 464286285 1,024 23,474 SH   DFND 13 21,951 0 1,523
ISHARES INC JP MRGN EM HI BD 464286285 2,339 53,604 SH   DFND 15 53,370 0 234
ISHARES INC ASIA/PAC DIV ETF 464286293 0 2 SH   DFND 15 2 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 33 1,912 SH   DFND 13 1,912 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 80 4,704 SH   DFND 15 4,704 0 0
ISHARES INC EM MKTS DIV ETF 464286319 50 1,652 SH   DFND 13 1,652 0 0
ISHARES INC EM MKTS DIV ETF 464286319 79 2,614 SH   DFND 15 2,614 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 11 1,061 SH   DFND 15 1,061 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,644 167,896 SH   DFND 3 167,896 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,406 520,812 SH   DFND 4 520,812 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 224 200,000 SH Put DFND 4 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 203 7,351 SH   DFND 13 7,351 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,973 143,648 SH   DFND 15 142,853 0 795
ISHARES INC MSCI BRAZIL ETF 464286400 418 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,909 25,567 SH   DFND 4 25,567 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 275 3,689 SH   DFND 13 3,689 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,531 100,847 SH   DFND 15 100,478 0 369
ISHARES INC EM MKT SM-CP ETF 464286475 10 234 SH   DFND 13 234 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,994 68,363 SH   DFND 15 64,536 0 3,827
ISHARES INC MSCI CDA ETF 464286509 1,730 63,110 SH   DFND 4 62,885 0 225
ISHARES INC MSCI CDA ETF 464286509 3,515 128,239 SH   DFND 13 127,458 0 781
ISHARES INC MSCI CDA ETF 464286509 26,217 956,492 SH   DFND 15 938,325 0 18,167
ISHARES INC JP MORGAN EM ETF 464286517 11 263 SH   DFND 13 263 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,870 235,948 SH   DFND 15 232,179 0 3,769
ISHARES INC MSCI GBL MIN VOL 464286525 322 3,500 SH   DFND 4 3,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,700 51,141 SH   DFND 13 49,643 0 1,498
ISHARES INC MSCI GBL MIN VOL 464286525 38,153 415,111 SH   DFND 15 402,875 0 12,236
ISHARES INC MSCI EMERG MRKT 464286533 8,249 149,491 SH   DFND 13 145,580 0 3,911
ISHARES INC MSCI EMERG MRKT 464286533 61,588 1,116,129 SH   DFND 15 1,083,008 0 33,121
ISHARES INC MSCI JAPN SMCETF 464286582 110 1,501 SH   DFND 15 1,501 0 0
ISHARES INC MSCI EURZONE ETF 464286608 53,769 1,417,966 SH   DFND 3 1,312,501 0 105,465
ISHARES INC MSCI EURZONE ETF 464286608 918 24,206 SH   DFND 4 24,206 0 0
ISHARES INC MSCI EURZONE ETF 464286608 357 9,423 SH   DFND 13 9,423 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,694 519,368 SH   DFND 15 511,803 0 7,565
ISHARES INC MSCI THAILND ETF 464286624 239 3,807 SH   DFND 13 3,774 0 33
ISHARES INC MSCI THAILND ETF 464286624 52 824 SH   DFND 15 733 0 91
ISHARES INC MSCI ISRAEL ETF 464286632 304 5,800 SH   DFND 4 5,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 195 3,721 SH   DFND 13 3,721 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 205 3,909 SH   DFND 15 3,377 0 532
ISHARES INC MSCI CHILE ETF 464286640 5 200 SH   DFND 15 100 0 100
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 448 9,646 SH   DFND 13 9,646 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,453 31,265 SH   DFND 15 31,265 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9,903 244,025 SH   DFND 4 244,025 0 0
ISHARES INC MSCI PAC JP ETF 464286665 872 21,491 SH   DFND 13 21,491 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,153 77,701 SH   DFND 15 74,635 0 3,066
ISHARES INC MSCI EQUAL WEITE 464286681 61 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3,611 59,137 SH   DFND 15 59,137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 46,939 1,679,987 SH   DFND 3 1,515,822 0 164,165
ISHARES INC MSCI FRANCE ETF 464286707 6,762 242,013 SH   DFND 13 241,902 0 111
ISHARES INC MSCI FRANCE ETF 464286707 17,531 627,461 SH   DFND 15 611,611 0 15,850
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 27 0 0
ISHARES INC MSCI TURKEY ETF 464286715 307 15,559 SH   DFND 15 15,559 0 0
ISHARES INC MSCI SWITZERLAND 464286749 46,566 1,133,819 SH   DFND 3 1,034,723 0 99,096
ISHARES INC MSCI SWITZERLAND 464286749 45 1,091 SH   DFND 4 1,091 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10,908 265,596 SH   DFND 13 265,171 0 425
ISHARES INC MSCI SWITZERLAND 464286749 2,234 54,390 SH   DFND 15 53,792 0 598
ISHARES INC MSCI SWEDEN ETF 464286756 2,779 78,694 SH   DFND 13 78,580 0 114
ISHARES INC MSCI SWEDEN ETF 464286756 476 13,469 SH   DFND 15 13,469 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,031 185,239 SH   DFND 13 184,991 0 248
ISHARES INC MSCI SPAIN ETF 464286764 7 337 SH   DFND 15 337 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,295 172,870 SH   DFND 3 172,870 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,323 35,558 SH   DFND 4 35,036 0 522
ISHARES INC MSCI STH KOR ETF 464286772 1,963 30,037 SH   DFND 13 26,819 0 3,218
ISHARES INC MSCI STH KOR ETF 464286772 966 14,788 SH   DFND 15 14,580 0 208
ISHARES INC MSCI STH AFR ETF 464286780 4,069 110,171 SH   DFND 3 110,171 0 0
ISHARES INC MSCI STH AFR ETF 464286780 24 657 SH   DFND 4 657 0 0
ISHARES INC MSCI STH AFR ETF 464286780 45 1,216 SH   DFND 13 1,216 0 0
ISHARES INC MSCI STH AFR ETF 464286780 45 1,231 SH   DFND 15 987 0 244
ISHARES INC MSCI GERMANY ETF 464286806 48,588 1,667,967 SH   DFND 3 1,265,154 0 402,813
ISHARES INC MSCI GERMANY ETF 464286806 1,800 61,801 SH   DFND 4 61,291 0 510
ISHARES INC MSCI GERMANY ETF 464286806 7,405 254,192 SH   DFND 13 248,011 0 6,181
ISHARES INC MSCI GERMANY ETF 464286806 21,553 739,884 SH   DFND 15 722,367 0 17,517
ISHARES INC MSCI NETHERL ETF 464286814 9,101 261,293 SH   DFND 13 260,999 0 294
ISHARES INC MSCI NETHERL ETF 464286814 1,563 44,878 SH   DFND 15 44,221 0 657
ISHARES INC MSCI MEXICO ETF 464286822 2,111 63,294 SH   DFND 4 63,294 0 0
ISHARES INC MSCI MEXICO ETF 464286822 331 9,910 SH   DFND 13 9,910 0 0
ISHARES INC MSCI MEXICO ETF 464286822 914 27,409 SH   DFND 15 26,086 0 1,323
ISHARES INC MSCI MEXICO ETF 464286822 540 16,179 SH   DFND 24 16,179 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,066 48,635 SH   DFND 4 48,272 0 363
ISHARES INC MSCI HONG KG ETF 464286871 2,670 121,801 SH   DFND 13 120,742 0 1,059
ISHARES INC MSCI HONG KG ETF 464286871 745 33,985 SH   DFND 15 32,616 0 1,369
ISHARES INC CORE MSCI EMKT 46434G103 22,894 433,599 SH   DFND 3 433,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 827,050 15,663,835 SH   DFND 4 15,649,845 4,348 9,642
ISHARES INC CORE MSCI EMKT 46434G103 1,082 20,490 SH   DFND 5 20,490 0 0
ISHARES INC CORE MSCI EMKT 46434G103 108,100 2,047,347 SH   DFND 13 2,022,019 0 25,328
ISHARES INC CORE MSCI EMKT 46434G103 1,226,893 23,236,610 SH   DFND 15 23,008,652 0 227,958
ISHARES INC CORE MSCI EMKT 46434G103 7,136 135,147 SH   DFND 17 135,147 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 19 711 SH   DFND 13 711 0 0
ISHARES INC CUR HD MSCI EM 46434G509 633 23,367 SH   DFND 15 23,367 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,151 25,641 SH   DFND 4 25,339 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 6,418 142,940 SH   DFND 13 142,588 0 352
ISHARES INC MSCI TAIWAN ETF 46434G772 92,815 2,067,155 SH   DFND 15 2,051,176 0 15,979
ISHARES INC MSCI SINGPOR ETF 46434G780 1,308 69,862 SH   DFND 13 69,331 0 531
ISHARES INC MSCI SINGPOR ETF 46434G780 634 33,869 SH   DFND 15 32,615 0 1,254
ISHARES INC MSCI RUSSIA ETF 46434G798 107 3,300 SH   DFND 4 3,300 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH   DFND 13 2 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 167 SH   DFND 15 167 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 41 1,575 SH   DFND 13 1,575 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 125 4,792 SH   DFND 15 4,481 0 311
ISHARES INC MSCI JPN ETF NEW 46434G822 67,663 1,145,475 SH   DFND 3 921,774 0 223,701
ISHARES INC MSCI JPN ETF NEW 46434G822 12,113 205,066 SH   DFND 4 204,647 250 169
ISHARES INC MSCI JPN ETF NEW 46434G822 16,981 287,470 SH   DFND 13 287,037 0 433
ISHARES INC MSCI JPN ETF NEW 46434G822 20,529 347,543 SH   DFND 15 333,305 0 14,238
ISHARES INC MSCI ITALY ETF 46434G830 26 1,055 SH   DFND 13 1,055 0 0
ISHARES INC MSCI ITALY ETF 46434G830 207 8,485 SH   DFND 15 8,485 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 672 25,077 SH   DFND 15 24,838 0 239
ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,452 181,192 SH   DFND 4 181,192 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,087 395,599 SH   DFND 13 391,863 0 3,736
ISHARES INC ESG AWR MSCI EM 46434G863 20,059 563,307 SH   DFND 15 559,617 0 3,690
ISHARES INC ESG AWR MSCI EM 46434G863 31 865 SH   DFND 17 865 0 0
ISHARES INC MSCI EMERG MKT 46434G889 50,411 1,148,842 SH   DFND 4 1,148,842 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,972 67,733 SH   DFND 13 67,733 0 0
ISHARES INC MSCI EMERG MKT 46434G889 167 3,800 SH   DFND 15 2,975 0 825
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13 1,197 SH   DFND 13 1,197 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 719 66,837 SH   DFND 15 66,237 0 600
ISHARES SILVER TR ISHARES 46428Q109 3,883 179,451 SH   DFND 4 179,451 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,313 1,077,306 SH   DFND 13 978,445 0 98,861
ISHARES SILVER TR ISHARES 46428Q109 101,307 4,681,451 SH   DFND 15 4,593,301 0 88,150
ISHARES SILVER TR ISHARES 46428Q109 30 45,600 SH Put DFND 15 45,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,777 359,401 SH   DFND 24 359,401 0 0
ISHARES SILVER TR ISHARES 46428Q109 504 728,000 SH Call DFND 24 728,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 562 738,200 SH Put DFND 24 738,200 0 0
ISHARES TR S&P 100 ETF 464287101 23,637 151,785 SH   DFND 4 151,785 0 0
ISHARES TR S&P 100 ETF 464287101 1,776 11,405 SH   DFND 13 11,268 0 137
ISHARES TR S&P 100 ETF 464287101 40,185 258,045 SH   DFND 15 253,063 0 4,982
ISHARES TR MRNGSTR LG-CP GR 464287119 15,698 58,697 SH   DFND 13 56,241 0 2,456
ISHARES TR MRNGSTR LG-CP GR 464287119 38,996 145,808 SH   DFND 15 139,552 0 6,256
ISHARES TR MRNGSTR LG-CP ET 464287127 416 2,131 SH   DFND 4 2,131 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 220 1,130 SH   DFND 13 1,130 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,913 30,321 SH   DFND 15 29,993 0 328
ISHARES TR CORE S&P TTL STK 464287150 1,331,124 17,633,113 SH   DFND 4 17,630,336 503 2,274
ISHARES TR CORE S&P TTL STK 464287150 108,691 1,439,813 SH   DFND 13 1,434,865 0 4,948
ISHARES TR CORE S&P TTL STK 464287150 1,192,672 15,799,071 SH   DFND 15 15,721,531 0 77,540
ISHARES TR CORE S&P TTL STK 464287150 5,183 68,663 SH   DFND 17 68,663 0 0
ISHARES TR SELECT DIVID ETF 464287168 451 5,525 SH   DFND 3 0 0 5,525
ISHARES TR SELECT DIVID ETF 464287168 222,033 2,722,997 SH   DFND 4 2,718,218 4,079 700
ISHARES TR SELECT DIVID ETF 464287168 23,673 290,326 SH   DFND 13 283,319 0 7,007
ISHARES TR SELECT DIVID ETF 464287168 83,990 1,030,051 SH   DFND 15 980,405 0 49,645
ISHARES TR SELECT DIVID ETF 464287168 2,951 36,185 SH   DFND 17 36,185 0 0
ISHARES TR TIPS BD ETF 464287176 1,364 10,782 SH   DFND 3 9,442 0 1,340
ISHARES TR TIPS BD ETF 464287176 78,035 616,876 SH   DFND 4 615,801 400 675
ISHARES TR TIPS BD ETF 464287176 46,938 371,055 SH   DFND 13 359,004 0 12,051
ISHARES TR TIPS BD ETF 464287176 210,145 1,661,222 SH   DFND 15 1,628,027 0 33,194
ISHARES TR TIPS BD ETF 464287176 73 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,042 24,814 SH   DFND 4 24,814 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,505 35,832 SH   DFND 13 35,138 0 694
ISHARES TR CHINA LG-CAP ETF 464287184 9,261 220,505 SH   DFND 15 216,601 0 3,904
ISHARES TR CHINA LG-CAP ETF 464287184 850 262,200 SH Call DFND 24 262,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 467 479,200 SH Put DFND 24 479,200 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 18,544 93,217 SH   DFND 13 91,645 0 1,572
ISHARES TR TRANS AVG ETF 464287192 28,506 143,297 SH   DFND 15 137,103 0 6,194
ISHARES TR CORE S&P500 ETF 464287200 108,187 321,928 SH   DFND 3 45,645 0 276,283
ISHARES TR CORE S&P500 ETF 464287200 1,867,418 5,556,800 SH   DFND 4 5,545,729 7,027 4,044
ISHARES TR CORE S&P500 ETF 464287200 4,412 13,130 SH   DFND 5 11,577 0 1,553
ISHARES TR CORE S&P500 ETF 464287200 3,173 9,441 SH   OTR 5 0 0 9,441
ISHARES TR CORE S&P500 ETF 464287200 520,746 1,549,564 SH   DFND 13 1,526,798 0 22,766
ISHARES TR CORE S&P500 ETF 464287200 3,957,498 11,776,166 SH   DFND 15 11,574,382 0 201,783
ISHARES TR CORE S&P500 ETF 464287200 45,567 135,591 SH   DFND 17 135,591 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,490 851,181 SH   DFND 3 614,221 0 236,960
ISHARES TR CORE US AGGBD ET 464287226 1,147,612 9,720,581 SH   DFND 4 9,711,079 787 8,715
ISHARES TR CORE US AGGBD ET 464287226 1,422 12,043 SH   DFND 5 12,043 0 0
ISHARES TR CORE US AGGBD ET 464287226 487,786 4,131,675 SH   DFND 13 4,082,069 0 49,606
ISHARES TR CORE US AGGBD ET 464287226 4,038,426 34,206,556 SH   DFND 15 33,941,439 0 265,117
ISHARES TR CORE US AGGBD ET 464287226 2,522 21,363 SH   DFND 17 21,363 0 0
ISHARES TR CORE US AGGBD ET 464287226 239 2,021 SH   DFND 24 2,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,758 39,875 SH   DFND 3 7,000 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 427,679 9,700,137 SH   DFND 4 9,636,351 5,717 58,069
ISHARES TR MSCI EMG MKT ETF 464287234 22,861 4,947,900 SH Call DFND 4 4,947,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,245 5,171,496 SH Put DFND 4 5,171,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 50,090 1,136,094 SH   DFND 13 1,115,346 0 20,747
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put DFND 13 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131,203 2,975,800 SH   DFND 15 2,895,037 0 80,763
ISHARES TR MSCI EMG MKT ETF 464287234 8,309 188,465 SH   DFND 17 188,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,812 109,138 SH   DFND 24 109,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 121 343,700 SH Call DFND 24 343,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 426 372,400 SH Put DFND 24 372,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140,087 1,039,918 SH   DFND 3 389,873 0 650,045
ISHARES TR IBOXX INV CP ETF 464287242 154,192 1,144,623 SH   DFND 4 1,143,686 79 858
ISHARES TR IBOXX INV CP ETF 464287242 84,530 627,494 SH   DFND 13 615,984 0 11,509
ISHARES TR IBOXX INV CP ETF 464287242 430,356 3,194,685 SH   DFND 15 3,133,423 0 61,262
ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 50,500 SH Call DFND 24 50,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 189 470,300 SH Put DFND 24 470,300 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,294 34,779 SH   DFND 13 34,739 0 40
ISHARES TR GBL COMM SVC ETF 464287275 1,594 24,174 SH   DFND 15 23,179 0 995
ISHARES TR GLOBAL TECH ETF 464287291 5,153 19,543 SH   DFND 4 19,093 0 450
ISHARES TR GLOBAL TECH ETF 464287291 15,873 60,200 SH   DFND 13 58,053 0 2,147
ISHARES TR GLOBAL TECH ETF 464287291 39,858 151,165 SH   DFND 15 142,522 0 8,643
ISHARES TR S&P 500 GRWT ETF 464287309 359,819 1,557,119 SH   DFND 4 1,556,581 1 537
ISHARES TR S&P 500 GRWT ETF 464287309 107,601 465,645 SH   DFND 13 421,096 0 44,549
ISHARES TR S&P 500 GRWT ETF 464287309 660,304 2,857,470 SH   DFND 15 2,738,946 0 118,524
ISHARES TR S&P 500 GRWT ETF 464287309 2,736 11,841 SH   DFND 17 11,841 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25 350 SH   DFND 4 350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,055 28,612 SH   DFND 13 28,102 0 510
ISHARES TR GLOB HLTHCRE ETF 464287325 7,585 105,611 SH   DFND 15 99,684 0 5,927
ISHARES TR GLOBAL FINLS ETF 464287333 266 5,019 SH   DFND 15 5,019 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,230 75,000 SH   DFND 4 75,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 88 5,370 SH   DFND 13 5,295 0 75
ISHARES TR GLOBAL ENERG ETF 464287341 2,773 169,091 SH   DFND 15 160,262 0 8,829
ISHARES TR NORTH AMERN NAT 464287374 759 38,334 SH   DFND 13 38,334 0 0
ISHARES TR NORTH AMERN NAT 464287374 285 14,401 SH   DFND 15 14,401 0 0
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 70 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,411 67,018 SH   DFND 4 67,018 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,126 53,464 SH   DFND 13 53,214 0 250
ISHARES TR LATN AMER 40 ETF 464287390 1,197 56,819 SH   DFND 15 55,100 0 1,719
ISHARES TR S&P 500 VAL ETF 464287408 127,859 1,137,034 SH   DFND 4 1,132,352 2,010 2,672
ISHARES TR S&P 500 VAL ETF 464287408 57,353 510,034 SH   DFND 13 501,069 0 8,965
ISHARES TR S&P 500 VAL ETF 464287408 455,535 4,050,998 SH   DFND 15 3,945,187 0 105,811
ISHARES TR S&P 500 VAL ETF 464287408 1,603 14,254 SH   DFND 24 14,254 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,187 99,149 SH   DFND 4 99,015 134 0
ISHARES TR 20 YR TR BD ETF 464287432 32,844 201,179 SH   DFND 13 194,711 0 6,468
ISHARES TR 20 YR TR BD ETF 464287432 227,886 1,395,846 SH   DFND 15 1,376,779 0 19,067
ISHARES TR BARCLAYS 7 10 YR 464287440 56,725 465,647 SH   DFND 3 465,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,107 165,055 SH   DFND 4 163,335 1,463 257
ISHARES TR BARCLAYS 7 10 YR 464287440 73,146 600,441 SH   DFND 13 589,329 0 11,112
ISHARES TR BARCLAYS 7 10 YR 464287440 279,726 2,296,224 SH   DFND 15 2,269,377 0 26,847
ISHARES TR 1 3 YR TREAS BD 464287457 1,699 19,638 SH   DFND 3 19,638 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,128 371,374 SH   DFND 4 368,734 1,840 800
ISHARES TR 1 3 YR TREAS BD 464287457 80,893 935,067 SH   DFND 13 911,479 0 23,588
ISHARES TR 1 3 YR TREAS BD 464287457 274,704 3,175,402 SH   DFND 15 3,077,914 0 97,487
ISHARES TR MSCI EAFE ETF 464287465 94,483 1,484,416 SH   DFND 3 994,167 0 490,249
ISHARES TR MSCI EAFE ETF 464287465 750,452 11,790,294 SH   DFND 4 11,767,076 14,650 8,568
ISHARES TR MSCI EAFE ETF 464287465 12,304 1,667,500 SH Call DFND 4 1,667,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,865 3,193,691 SH Put DFND 4 3,193,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,449 792,593 SH   DFND 13 773,613 0 18,980
ISHARES TR MSCI EAFE ETF 464287465 0 200 SH Put DFND 13 200 0 0
ISHARES TR MSCI EAFE ETF 464287465 171,926 2,701,115 SH   DFND 15 2,592,081 0 109,034
ISHARES TR MSCI EAFE ETF 464287465 15,053 236,501 SH   DFND 17 236,501 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,550 150,035 SH   DFND 24 150,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 64,300 SH Put DFND 24 64,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,293 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 198,894 2,460,344 SH   DFND 4 2,459,994 350 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 96 SH   OTR 5 0 0 96
ISHARES TR RUS MDCP VAL ETF 464287473 29,371 363,325 SH   DFND 13 351,324 0 12,001
ISHARES TR RUS MDCP VAL ETF 464287473 88,591 1,095,876 SH   DFND 15 1,059,290 0 36,586
ISHARES TR RUS MDCP VAL ETF 464287473 1,244 15,390 SH   DFND 17 15,390 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,383 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 509,114 2,945,069 SH   DFND 4 2,941,160 3,022 887
ISHARES TR RUS MD CP GR ETF 464287481 258 1,494 SH   DFND 5 1,494 0 0
ISHARES TR RUS MD CP GR ETF 464287481 279 1,612 SH   OTR 5 0 0 1,612
ISHARES TR RUS MD CP GR ETF 464287481 69,069 399,544 SH   DFND 13 394,545 0 4,999
ISHARES TR RUS MD CP GR ETF 464287481 600,526 3,473,859 SH   DFND 15 3,443,323 0 30,536
ISHARES TR RUS MD CP GR ETF 464287481 1,981 11,462 SH   DFND 17 11,462 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,291 39,922 SH   DFND 3 37,522 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,180,622 20,575,502 SH   DFND 4 20,546,716 14,059 14,727
ISHARES TR RUS MID CAP ETF 464287499 84,741 1,476,841 SH   DFND 13 1,471,416 0 5,425
ISHARES TR RUS MID CAP ETF 464287499 1,033,661 18,014,310 SH   DFND 15 17,785,977 0 228,333
ISHARES TR RUS MID CAP ETF 464287499 16,189 282,139 SH   DFND 17 282,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,136 65,489 SH   DFND 3 55,984 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 828,154 4,469,021 SH   DFND 4 4,466,027 1,156 1,838
ISHARES TR CORE S&P MCP ETF 464287507 169,665 915,575 SH   DFND 13 902,315 0 13,260
ISHARES TR CORE S&P MCP ETF 464287507 1,401,970 7,565,537 SH   DFND 15 7,408,285 0 157,251
ISHARES TR CORE S&P MCP ETF 464287507 7,859 42,408 SH   DFND 17 42,408 0 0
ISHARES TR EXPANDED TECH 464287515 229 736 SH   DFND 4 736 0 0
ISHARES TR EXPANDED TECH 464287515 19,674 63,236 SH   DFND 13 62,398 0 838
ISHARES TR EXPANDED TECH 464287515 65,087 209,202 SH   DFND 15 203,102 0 6,100
ISHARES TR PHLX SEMICND ETF 464287523 92 302 SH   DFND 4 302 0 0
ISHARES TR PHLX SEMICND ETF 464287523 26,374 86,584 SH   DFND 13 85,016 0 1,568
ISHARES TR PHLX SEMICND ETF 464287523 39,128 128,453 SH   DFND 15 122,462 0 5,991
ISHARES TR NA TEC MULTM ETF 464287531 360 7,719 SH   DFND 13 7,719 0 0
ISHARES TR NA TEC MULTM ETF 464287531 497 10,663 SH   DFND 15 9,984 0 679
ISHARES TR EXPND TEC SC ETF 464287549 83 269 SH   DFND 4 269 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,562 8,291 SH   DFND 13 8,216 0 75
ISHARES TR EXPND TEC SC ETF 464287549 21,980 71,120 SH   DFND 15 68,111 0 3,009
ISHARES TR NASDAQ BIOTECH 464287556 2,234 16,500 SH   DFND 4 15,975 0 525
ISHARES TR NASDAQ BIOTECH 464287556 18,184 134,286 SH   DFND 13 128,071 0 6,215
ISHARES TR NASDAQ BIOTECH 464287556 69,465 512,997 SH   DFND 15 465,351 0 47,646
ISHARES TR NASDAQ BIOTECH 464287556 13,541 100,000 SH   DFND 24 100,000 0 0
ISHARES TR COHEN STEER REIT 464287564 1,134 11,117 SH   DFND 4 11,117 0 0
ISHARES TR COHEN STEER REIT 464287564 5,973 58,555 SH   DFND 13 56,612 0 1,943
ISHARES TR COHEN STEER REIT 464287564 17,112 167,747 SH   DFND 15 157,883 0 9,864
ISHARES TR GLOBAL 100 ETF 464287572 1,408 25,000 SH   DFND 4 25,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 742 13,187 SH   DFND 13 13,187 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,742 66,457 SH   DFND 15 65,962 0 495
ISHARES TR U.S. CNSM SV ETF 464287580 17,287 69,145 SH   DFND 13 68,076 0 1,069
ISHARES TR U.S. CNSM SV ETF 464287580 25,284 101,132 SH   DFND 15 97,151 0 3,981
ISHARES TR RUS 1000 VAL ETF 464287598 4,879 41,299 SH   DFND 3 41,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 161,617 1,368,132 SH   DFND 4 1,366,005 0 2,127
ISHARES TR RUS 1000 VAL ETF 464287598 125 1,058 SH   DFND 5 1,058 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 379 3,205 SH   OTR 5 0 0 3,205
ISHARES TR RUS 1000 VAL ETF 464287598 114,590 970,037 SH   DFND 13 951,417 0 18,620
ISHARES TR RUS 1000 VAL ETF 464287598 184,376 1,560,786 SH   DFND 15 1,447,337 0 113,450
ISHARES TR RUS 1000 VAL ETF 464287598 112 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 550,217 2,300,431 SH   DFND 4 2,298,328 307 1,796
ISHARES TR S&P MC 400GR ETF 464287606 33,171 138,686 SH   DFND 13 135,911 0 2,775
ISHARES TR S&P MC 400GR ETF 464287606 162,700 680,241 SH   DFND 15 645,650 0 34,591
ISHARES TR S&P MC 400GR ETF 464287606 4,847 20,265 SH   DFND 17 20,265 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,851 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 625,173 2,882,441 SH   DFND 4 2,878,305 0 4,136
ISHARES TR RUS 1000 GRW ETF 464287614 193 891 SH   DFND 5 819 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 855 3,942 SH   OTR 5 0 0 3,942
ISHARES TR RUS 1000 GRW ETF 464287614 174,031 802,391 SH   DFND 13 790,144 0 12,246
ISHARES TR RUS 1000 GRW ETF 464287614 388,921 1,793,174 SH   DFND 15 1,709,289 0 83,885
ISHARES TR RUS 1000 GRW ETF 464287614 687 3,169 SH   DFND 17 3,169 0 0
ISHARES TR RUS 1000 ETF 464287622 185,721 992,362 SH   DFND 4 992,362 0 0
ISHARES TR RUS 1000 ETF 464287622 5 28 SH   OTR 5 0 0 28
ISHARES TR RUS 1000 ETF 464287622 36,874 197,028 SH   DFND 13 186,419 0 10,609
ISHARES TR RUS 1000 ETF 464287622 45,254 241,808 SH   DFND 15 229,738 0 12,071
ISHARES TR RUS 2000 VAL ETF 464287630 25,972 261,467 SH   DFND 3 261,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 52,479 528,328 SH   DFND 4 528,178 0 150
ISHARES TR RUS 2000 VAL ETF 464287630 6 62 SH   DFND 5 0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 4,804 48,366 SH   DFND 13 48,296 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 43,582 438,763 SH   DFND 15 420,194 0 18,569
ISHARES TR RUS 2000 VAL ETF 464287630 79 799 SH   DFND 17 799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,982 22,491 SH   DFND 3 22,491 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 141,672 639,545 SH   DFND 4 638,270 950 325
ISHARES TR RUS 2000 GRW ETF 464287648 25,472 114,989 SH   DFND 13 114,079 0 910
ISHARES TR RUS 2000 GRW ETF 464287648 282,724 1,276,293 SH   DFND 15 1,259,264 0 17,029
ISHARES TR RUS 2000 GRW ETF 464287648 1,513 6,831 SH   DFND 17 6,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,402 SH   DFND   2,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,760 58,479 SH   DFND 3 18,729 0 39,750
ISHARES TR RUSSELL 2000 ETF 464287655 1,291,590 8,622,672 SH   DFND 4 8,613,355 3,717 5,600
ISHARES TR RUSSELL 2000 ETF 464287655 3,387 270,000 SH Call DFND 4 270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,541 487,804 SH Put DFND 4 487,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,086 7,249 SH   DFND 5 7,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,210 8,080 SH   OTR 5 0 0 8,080
ISHARES TR RUSSELL 2000 ETF 464287655 188,819 1,260,557 SH   DFND 13 1,227,964 0 32,593
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Put DFND 13 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,974,318 13,180,576 SH   DFND 15 13,069,490 0 111,086
ISHARES TR RUSSELL 2000 ETF 464287655 10,541 70,369 SH   DFND 17 70,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,443 43,013 SH   DFND 24 43,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,062 3,336,500 SH Call DFND 24 3,336,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,290 9,132,100 SH Put DFND 24 9,132,100 0 0
ISHARES TR CORE S&P US VLU 464287663 721 13,288 SH   DFND 4 13,288 0 0
ISHARES TR CORE S&P US VLU 464287663 2,531 46,621 SH   DFND 13 46,492 0 129
ISHARES TR CORE S&P US VLU 464287663 18,310 337,255 SH   DFND 15 307,475 0 29,780
ISHARES TR CORE S&P US GWT 464287671 262 3,275 SH   DFND 4 3,275 0 0
ISHARES TR CORE S&P US GWT 464287671 79 993 SH   DFND 5 993 0 0
ISHARES TR CORE S&P US GWT 464287671 156 1,946 SH   OTR 5 0 0 1,946
ISHARES TR CORE S&P US GWT 464287671 31,862 398,371 SH   DFND 13 396,528 0 1,843
ISHARES TR CORE S&P US GWT 464287671 47,376 592,345 SH   DFND 15 571,432 0 20,913
ISHARES TR RUSSELL 3000 ETF 464287689 12,343 63,069 SH   DFND 4 63,069 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,157 77,446 SH   DFND 13 76,948 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 23,823 121,727 SH   DFND 15 113,369 0 8,358
ISHARES TR U.S. UTILITS ETF 464287697 409 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 12 79 SH   DFND 4 79 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,089 7,460 SH   DFND 13 7,425 0 35
ISHARES TR U.S. UTILITS ETF 464287697 3,272 22,408 SH   DFND 15 19,966 0 2,442
ISHARES TR S&P MC 400VL ETF 464287705 292,757 2,170,821 SH   DFND 4 2,167,505 1,020 2,296
ISHARES TR S&P MC 400VL ETF 464287705 25,872 191,845 SH   DFND 13 189,485 0 2,360
ISHARES TR S&P MC 400VL ETF 464287705 83,085 616,080 SH   DFND 15 577,419 0 38,661
ISHARES TR S&P MC 400VL ETF 464287705 2,602 19,295 SH   DFND 17 19,295 0 0
ISHARES TR US TELECOM ETF 464287713 1,966 72,274 SH   DFND 4 72,274 0 0
ISHARES TR US TELECOM ETF 464287713 1,301 47,815 SH   DFND 13 45,851 0 1,964
ISHARES TR US TELECOM ETF 464287713 3,976 146,172 SH   DFND 15 134,958 0 11,214
ISHARES TR U.S. TECH ETF 464287721 3,668 12,184 SH   DFND 4 12,184 0 0
ISHARES TR U.S. TECH ETF 464287721 24,286 80,667 SH   DFND 13 78,882 0 1,785
ISHARES TR U.S. TECH ETF 464287721 81,724 271,446 SH   DFND 15 266,977 0 4,469
ISHARES TR U.S. REAL ES ETF 464287739 6,180 77,409 SH   DFND 4 77,409 0 0
ISHARES TR U.S. REAL ES ETF 464287739 566 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,088 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,861 148,562 SH   DFND 13 141,995 0 6,567
ISHARES TR U.S. REAL ES ETF 464287739 16,688 209,014 SH   DFND 15 191,010 0 18,005
ISHARES TR U.S. REAL ES ETF 464287739 1,662 20,815 SH   DFND 24 20,815 0 0
ISHARES TR US INDUSTRIALS 464287754 6,441 38,534 SH   DFND 13 37,610 0 924
ISHARES TR US INDUSTRIALS 464287754 21,978 131,490 SH   DFND 15 124,492 0 6,997
ISHARES TR US HLTHCARE ETF 464287762 163 716 SH   DFND 4 716 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,385 72,119 SH   DFND 13 70,973 0 1,146
ISHARES TR US HLTHCARE ETF 464287762 32,539 143,219 SH   DFND 15 136,873 0 6,346
ISHARES TR U.S. FIN SVC ETF 464287770 2,694 22,082 SH   DFND 13 22,047 0 35
ISHARES TR U.S. FIN SVC ETF 464287770 15,196 124,533 SH   DFND 15 123,074 0 1,459
ISHARES TR U.S. FINLS ETF 464287788 5,009 44,143 SH   DFND 13 43,168 0 975
ISHARES TR U.S. FINLS ETF 464287788 23,111 203,653 SH   DFND 15 196,981 0 6,672
ISHARES TR U.S. ENERGY ETF 464287796 2,015 126,277 SH   DFND 13 122,835 0 3,442
ISHARES TR U.S. ENERGY ETF 464287796 2,236 140,100 SH   DFND 15 136,502 0 3,598
ISHARES TR CORE S&P SCP ETF 464287804 12,766 181,770 SH   DFND 3 44,980 0 136,790
ISHARES TR CORE S&P SCP ETF 464287804 591,470 8,421,894 SH   DFND 4 8,400,732 5,447 15,715
ISHARES TR CORE S&P SCP ETF 464287804 54,430 775,031 SH   DFND 13 753,537 0 21,494
ISHARES TR CORE S&P SCP ETF 464287804 406,528 5,788,519 SH   DFND 15 5,623,385 0 165,134
ISHARES TR CORE S&P SCP ETF 464287804 3,175 45,206 SH   DFND 17 45,206 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 346 2,317 SH   DFND 4 2,317 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,386 22,669 SH   DFND 13 22,239 0 430
ISHARES TR U.S. CNSM GD ETF 464287812 5,397 36,134 SH   DFND 15 34,717 0 1,417
ISHARES TR U.S. BAS MTL ETF 464287838 1,903 19,268 SH   DFND 13 18,564 0 704
ISHARES TR U.S. BAS MTL ETF 464287838 12,498 126,560 SH   DFND 15 120,109 0 6,451
ISHARES TR DOW JONES US ETF 464287846 1,003 6,020 SH   DFND 13 5,935 0 85
ISHARES TR DOW JONES US ETF 464287846 5,697 34,181 SH   DFND 15 32,341 0 1,840
ISHARES TR EUROPE ETF 464287861 6,567 156,884 SH   DFND 4 156,484 400 0
ISHARES TR EUROPE ETF 464287861 1,039 24,813 SH   DFND 13 24,726 0 87
ISHARES TR EUROPE ETF 464287861 5,036 120,302 SH   DFND 15 89,784 0 30,518
ISHARES TR SP SMCP600VL ETF 464287879 38,759 316,608 SH   DFND 4 316,387 0 221
ISHARES TR SP SMCP600VL ETF 464287879 17,258 140,975 SH   DFND 13 139,399 0 1,576
ISHARES TR SP SMCP600VL ETF 464287879 41,917 342,402 SH   DFND 15 326,467 0 15,935
ISHARES TR SP SMCP600VL ETF 464287879 87 708 SH   DFND 17 708 0 0
ISHARES TR S&P SML 600 GWT 464287887 88,669 502,547 SH   DFND 4 501,522 0 1,025
ISHARES TR S&P SML 600 GWT 464287887 18,924 107,257 SH   DFND 13 105,330 0 1,927
ISHARES TR S&P SML 600 GWT 464287887 63,870 361,993 SH   DFND 15 345,947 0 16,046
ISHARES TR S&P SML 600 GWT 464287887 70 396 SH   DFND 17 396 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,487 25,161 SH   DFND 13 25,161 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,626 87,268 SH   DFND 15 82,026 0 5,242
ISHARES TR INTL TREA BD ETF 464288117 7,110 134,478 SH   DFND 3 134,478 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,235 42,270 SH   DFND 4 42,270 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,259 23,806 SH   DFND 13 23,679 0 127
ISHARES TR INTL TREA BD ETF 464288117 3,651 69,057 SH   DFND 15 67,138 0 1,919
ISHARES TR 3YRTB ETF 464288125 590 7,234 SH   DFND 4 7,234 0 0
ISHARES TR 3YRTB ETF 464288125 191 2,340 SH   DFND 13 2,340 0 0
ISHARES TR 3YRTB ETF 464288125 179 2,200 SH   DFND 15 1,990 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 233 2,160 SH   DFND 4 2,160 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,177 131,148 SH   DFND 13 119,358 0 11,790
ISHARES TR SHRT NAT MUN ETF 464288158 20,795 192,369 SH   DFND 15 189,079 0 3,290
ISHARES TR AGENCY BOND ETF 464288166 176 1,455 SH   DFND 13 1,455 0 0
ISHARES TR AGENCY BOND ETF 464288166 28,906 238,732 SH   DFND 15 233,250 0 5,482
ISHARES TR GL TIMB FORE ETF 464288174 128 1,974 SH   DFND 13 1,974 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,822 28,183 SH   DFND 15 26,765 0 1,418
ISHARES TR MSCI AC ASIA ETF 464288182 1 17 SH   DFND 4 17 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 438 5,670 SH   DFND 13 5,670 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,598 72,536 SH   DFND 15 72,536 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,007 29,989 SH   DFND 13 28,778 0 1,211
ISHARES TR MRGSTR MD CP ETF 464288208 6,109 30,496 SH   DFND 15 29,447 0 1,049
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 308 16,638 SH   DFND 4 16,638 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,487 80,434 SH   DFND 13 80,161 0 273
ISHARES TR GL CLEAN ENE ETF 464288224 5,022 271,593 SH   DFND 15 253,806 0 17,787
ISHARES TR MSCI ACWI EX US 464288240 13,337 290,000 SH   DFND 3 290,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,560 207,864 SH   DFND 13 204,887 0 2,977
ISHARES TR MSCI ACWI EX US 464288240 9,373 203,802 SH   DFND 15 191,952 0 11,850
ISHARES TR MSCI ACWI ETF 464288257 72,694 909,586 SH   DFND 4 909,586 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,988 225,081 SH   DFND 13 219,039 0 6,042
ISHARES TR MSCI ACWI ETF 464288257 23,714 296,718 SH   DFND 15 295,808 0 910
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,847 353,401 SH   DFND 3 0 0 353,401
ISHARES TR EAFE SML CP ETF 464288273 6,578 111,515 SH   DFND 4 111,515 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,151 19,509 SH   DFND 13 19,476 0 33
ISHARES TR EAFE SML CP ETF 464288273 25,649 434,801 SH   DFND 15 429,741 0 5,060
ISHARES TR JPMORGAN USD EMG 464288281 1,552 14,000 SH   DFND 3 14,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 124,832 1,125,732 SH   DFND 4 1,123,534 556 1,642
ISHARES TR JPMORGAN USD EMG 464288281 1,062 9,574 SH   DFND 5 9,574 0 0
ISHARES TR JPMORGAN USD EMG 464288281 88,911 801,794 SH   DFND 13 790,470 0 11,324
ISHARES TR JPMORGAN USD EMG 464288281 1,018,003 9,180,293 SH   DFND 15 9,099,107 0 81,186
ISHARES TR JPMORGAN USD EMG 464288281 779 7,028 SH   DFND 17 7,028 0 0
ISHARES TR JPMORGAN USD EMG 464288281 271 2,448 SH   DFND 24 2,448 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,608 23,742 SH   DFND 13 22,480 0 1,262
ISHARES TR MRGSTR MD CP GRW 464288307 41,723 130,201 SH   DFND 15 129,273 0 928
ISHARES TR NEW YORK MUN ETF 464288323 113 1,963 SH   DFND 4 1,963 0 0
ISHARES TR NEW YORK MUN ETF 464288323 554 9,651 SH   DFND 13 7,673 0 1,978
ISHARES TR NEW YORK MUN ETF 464288323 2,426 42,235 SH   DFND 15 39,226 0 3,009
ISHARES TR CALIF MUN BD ETF 464288356 4,907 78,649 SH   DFND 13 60,310 0 18,339
ISHARES TR CALIF MUN BD ETF 464288356 7,939 127,244 SH   DFND 15 125,946 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 154 4,000 SH   DFND 4 4,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 120 3,112 SH   DFND 13 3,112 0 0
ISHARES TR GLB INFRASTR ETF 464288372 798 20,696 SH   DFND 15 20,496 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 277 2,116 SH   DFND 4 2,116 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,924 22,321 SH   DFND 13 19,913 0 2,408
ISHARES TR MRGSTR MD CP VAL 464288406 8,430 64,343 SH   DFND 15 63,632 0 711
ISHARES TR NATIONAL MUN ETF 464288414 64,854 559,421 SH   DFND 4 559,146 0 275
ISHARES TR NATIONAL MUN ETF 464288414 44,736 385,886 SH   DFND 13 369,167 0 16,719
ISHARES TR NATIONAL MUN ETF 464288414 222,535 1,919,566 SH   DFND 15 1,887,920 0 31,646
ISHARES TR INTL DEVPPTY ETF 464288422 368 11,685 SH   DFND 15 11,663 0 22
ISHARES TR ASIA 50 ETF 464288430 5,556 77,364 SH   DFND 15 77,354 0 10
ISHARES TR INTL SEL DIV ETF 464288448 8,653 347,111 SH   DFND 13 340,811 0 6,300
ISHARES TR INTL SEL DIV ETF 464288448 43,809 1,757,279 SH   DFND 15 1,630,739 0 126,539
ISHARES TR INTL DEV RE ETF 464288489 25,312 1,057,313 SH   DFND 4 1,055,788 178 1,347
ISHARES TR INTL DEV RE ETF 464288489 91 3,816 SH   DFND 13 3,816 0 0
ISHARES TR INTL DEV RE ETF 464288489 418 17,445 SH   DFND 15 14,891 0 2,554
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 843 16,344 SH   DFND 15 13,183 0 3,161
ISHARES TR MRGSTR SM CP ETF 464288505 1,882 12,000 SH   DFND 15 11,925 0 75
ISHARES TR IBOXX HI YD ETF 464288513 1,654 19,711 SH   DFND 3 19,711 0 0
ISHARES TR IBOXX HI YD ETF 464288513 98,018 1,168,277 SH   DFND 4 1,167,829 447 1
ISHARES TR IBOXX HI YD ETF 464288513 374 742,600 SH Put DFND 4 742,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,916 22,834 SH   DFND 5 22,834 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,149 621,560 SH   DFND 13 615,437 0 6,123
ISHARES TR IBOXX HI YD ETF 464288513 1 500 SH Put DFND 13 500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 773,273 9,216,606 SH   DFND 15 9,160,008 0 56,598
ISHARES TR IBOXX HI YD ETF 464288513 12,514 149,151 SH   DFND 24 149,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513 970 957,900 SH Put DFND 24 957,900 0 0
ISHARES TR CRE U S REIT ETF 464288521 56 1,285 SH   DFND 4 1,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 452 10,334 SH   DFND 13 10,334 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,706 61,865 SH   DFND 15 60,965 0 900
ISHARES TR RESIDENTIAL MULT 464288562 1,244 20,406 SH   DFND 13 19,688 0 718
ISHARES TR RESIDENTIAL MULT 464288562 3,913 64,174 SH   DFND 15 63,146 0 1,028
ISHARES TR MSCI KLD400 SOC 464288570 952 7,442 SH   DFND 13 6,979 0 463
ISHARES TR MSCI KLD400 SOC 464288570 11,271 88,092 SH   DFND 15 88,026 0 66
ISHARES TR MBS ETF 464288588 124,217 1,125,153 SH   DFND 4 1,123,940 686 527
ISHARES TR MBS ETF 464288588 51,815 469,341 SH   DFND 13 466,590 0 2,751
ISHARES TR MBS ETF 464288588 638,934 5,787,448 SH   DFND 15 5,752,179 0 35,269
ISHARES TR GOV/CRED BD ETF 464288596 3,041 24,284 SH   DFND 13 24,284 0 0
ISHARES TR GOV/CRED BD ETF 464288596 3,547 28,318 SH   DFND 15 27,920 0 398
ISHARES TR MRGSTR SM CP GR 464288604 1,307 5,503 SH   DFND 13 4,935 0 568
ISHARES TR MRGSTR SM CP GR 464288604 12,131 51,061 SH   DFND 15 51,061 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,005 59,494 SH   DFND 4 59,494 0 0
ISHARES TR INTRM GOV CR ETF 464288612 930 7,896 SH   DFND 13 7,876 0 20
ISHARES TR INTRM GOV CR ETF 464288612 5,760 48,922 SH   DFND 15 33,437 0 15,485
ISHARES TR USD INV GRDE ETF 464288620 9,439 155,297 SH   DFND 13 152,807 0 2,490
ISHARES TR USD INV GRDE ETF 464288620 21,374 351,660 SH   DFND 15 345,596 0 6,064
ISHARES TR ISHS 5-10YR INVT 464288638 442 7,270 SH   DFND 3 4,590 0 2,680
ISHARES TR ISHS 5-10YR INVT 464288638 1,675 27,550 SH   DFND 4 27,550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 28,349 466,190 SH   DFND 13 463,101 0 3,089
ISHARES TR ISHS 5-10YR INVT 464288638 197,012 3,239,798 SH   DFND 15 3,189,207 0 50,591
ISHARES TR ISHS 1-5YR INVS 464288646 33,466 609,470 SH   DFND 3 0 0 609,470
ISHARES TR ISHS 1-5YR INVS 464288646 1,804 32,850 SH   DFND 4 32,676 0 174
ISHARES TR ISHS 1-5YR INVS 464288646 20,321 370,070 SH   DFND 13 366,020 0 4,050
ISHARES TR ISHS 1-5YR INVS 464288646 218,481 3,978,890 SH   DFND 15 3,895,991 0 82,899
ISHARES TR 10-20 YR TRS ETF 464288653 12,995 78,053 SH   DFND 13 75,984 0 2,069
ISHARES TR 10-20 YR TRS ETF 464288653 13,205 79,314 SH   DFND 15 77,319 0 1,995
ISHARES TR 3 7 YR TREAS BD 464288661 7,981 59,745 SH   DFND 4 59,744 1 0
ISHARES TR 3 7 YR TREAS BD 464288661 37,058 277,404 SH   DFND 13 275,304 0 2,100
ISHARES TR 3 7 YR TREAS BD 464288661 168,135 1,258,586 SH   DFND 15 1,235,998 0 22,588
ISHARES TR SHORT TREAS BD 464288679 25,655 231,757 SH   DFND 4 230,964 793 0
ISHARES TR SHORT TREAS BD 464288679 41,450 374,438 SH   DFND 13 370,910 0 3,528
ISHARES TR SHORT TREAS BD 464288679 175,152 1,582,222 SH   DFND 15 1,539,551 0 42,671
ISHARES TR PFD AND INCM SEC 464288687 736 20,200 SH   DFND 3 20,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 70,368 1,930,535 SH   DFND 4 1,928,965 600 970
ISHARES TR PFD AND INCM SEC 464288687 44,153 1,211,325 SH   DFND 13 1,174,161 0 37,164
ISHARES TR PFD AND INCM SEC 464288687 248,303 6,812,161 SH   DFND 15 6,600,353 0 211,807
ISHARES TR GLOBAL MATER ETF 464288695 28 397 SH   DFND 13 397 0 0
ISHARES TR GLOBAL MATER ETF 464288695 569 8,152 SH   DFND 15 8,152 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,349 31,567 SH   DFND 13 29,873 0 1,694
ISHARES TR MRNING SM CP ETF 464288703 7,702 72,595 SH   DFND 15 71,914 0 681
ISHARES TR GLOB UTILITS ETF 464288711 95 1,690 SH   DFND 13 1,285 0 405
ISHARES TR GLOB UTILITS ETF 464288711 316 5,628 SH   DFND 15 5,328 0 300
ISHARES TR GLOB INDSTRL ETF 464288729 53 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,250 13,416 SH   DFND 15 11,982 0 1,434
ISHARES TR GLB CNSM STP ETF 464288737 805 14,522 SH   DFND 13 14,522 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,241 40,456 SH   DFND 15 39,829 0 627
ISHARES TR GLB CNS DISC ETF 464288745 143 1,058 SH   DFND 13 1,058 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,220 16,455 SH   DFND 15 15,356 0 1,099
ISHARES TR US HOME CONS ETF 464288752 399 7,050 SH   DFND 4 7,050 0 0
ISHARES TR US HOME CONS ETF 464288752 19,777 349,116 SH   DFND 13 345,685 0 3,431
ISHARES TR US HOME CONS ETF 464288752 20,090 354,641 SH   DFND 15 349,179 0 5,462
ISHARES TR US AER DEF ETF 464288760 7,431 46,907 SH   DFND 13 45,504 0 1,403
ISHARES TR US AER DEF ETF 464288760 30,442 192,174 SH   DFND 15 185,157 0 7,017
ISHARES TR US REGNL BKS ETF 464288778 517 15,801 SH   DFND 13 15,801 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,287 39,317 SH   DFND 15 37,822 0 1,495
ISHARES TR U.S. INSRNCE ETF 464288786 751 13,478 SH   DFND 15 12,409 0 1,069
ISHARES TR US BR DEL SE ETF 464288794 452 7,288 SH   DFND 13 7,245 0 43
ISHARES TR US BR DEL SE ETF 464288794 773 12,472 SH   DFND 15 11,129 0 1,343
ISHARES TR MSCI USA ESG SLC 464288802 29,283 199,079 SH   DFND 4 198,984 0 95
ISHARES TR MSCI USA ESG SLC 464288802 708 4,816 SH   DFND 13 4,466 0 350
ISHARES TR MSCI USA ESG SLC 464288802 5,839 39,694 SH   DFND 15 39,489 0 205
ISHARES TR U.S. MED DVC ETF 464288810 705 2,354 SH   DFND 4 2,334 0 20
ISHARES TR U.S. MED DVC ETF 464288810 43,637 145,642 SH   DFND 13 143,131 0 2,512
ISHARES TR U.S. MED DVC ETF 464288810 82,193 274,323 SH   DFND 15 269,682 0 4,641
ISHARES TR US HLTHCR PR ETF 464288828 9 45 SH   DFND 4 45 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,149 20,558 SH   DFND 13 20,370 0 188
ISHARES TR US HLTHCR PR ETF 464288828 14,232 70,520 SH   DFND 15 69,250 0 1,270
ISHARES TR U.S. PHARMA ETF 464288836 989 6,050 SH   DFND 13 5,898 0 152
ISHARES TR U.S. PHARMA ETF 464288836 1,288 7,874 SH   DFND 15 7,790 0 84
ISHARES TR US OIL EQ&SV ETF 464288844 0 25 SH   DFND 4 25 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 1,293 SH   DFND 13 1,293 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 249 34,552 SH   DFND 15 33,240 0 1,312
ISHARES TR US OIL EQ&SV ETF 464288844 721 100,000 SH   DFND 24 100,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 696 26,335 SH   DFND 13 26,022 0 313
ISHARES TR US OIL GS EX ETF 464288851 869 32,874 SH   DFND 15 31,935 0 939
ISHARES TR MICRO-CAP ETF 464288869 8,033 88,790 SH   DFND 4 88,790 0 0
ISHARES TR MICRO-CAP ETF 464288869 665 7,348 SH   DFND 13 7,334 0 14
ISHARES TR MICRO-CAP ETF 464288869 2,332 25,777 SH   DFND 15 24,762 0 1,015
ISHARES TR EAFE VALUE ETF 464288877 36,610 907,311 SH   DFND 4 906,211 0 1,100
ISHARES TR EAFE VALUE ETF 464288877 1,268 31,419 SH   DFND 13 31,419 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,102 572,543 SH   DFND 15 561,365 0 11,178
ISHARES TR EAFE VALUE ETF 464288877 138 3,416 SH   DFND 17 3,416 0 0
ISHARES TR EAFE GRWTH ETF 464288885 122,760 1,365,817 SH   DFND 4 1,350,912 12,000 2,905
ISHARES TR EAFE GRWTH ETF 464288885 18,435 205,103 SH   DFND 13 203,507 0 1,596
ISHARES TR EAFE GRWTH ETF 464288885 52,730 586,670 SH   DFND 15 558,897 0 27,773
ISHARES TR EAFE GRWTH ETF 464288885 1,560 17,362 SH   DFND 17 17,362 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,094 19,007 SH   DFND 13 18,988 0 19
ISHARES TR NEW ZEALAND ETF 464289123 597 10,376 SH   DFND 15 10,042 0 334
ISHARES TR BRAZIL SM-CP ETF 464289131 0 5 SH   DFND 4 5 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,179 93,055 SH   DFND 15 93,055 0 0
ISHARES TR MSCI EURO FL ETF 464289180 194 14,130 SH   DFND 13 13,979 0 151
ISHARES TR MSCI EURO FL ETF 464289180 473 34,461 SH   DFND 15 33,811 0 650
ISHARES TR RUS TP200 VL ETF 464289420 107 2,092 SH   DFND 13 2,092 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,500 48,955 SH   DFND 15 47,676 0 1,279
ISHARES TR RUS TP200 GR ETF 464289438 3,972 32,724 SH   DFND 13 31,874 0 850
ISHARES TR RUS TP200 GR ETF 464289438 16,444 135,490 SH   DFND 15 132,086 0 3,404
ISHARES TR RUS TOP 200 ETF 464289446 2,452 30,192 SH   DFND 15 30,192 0 0
ISHARES TR CORE LT USDB ETF 464289479 52 690 SH   DFND 13 690 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,398 45,004 SH   DFND 15 44,906 0 98
ISHARES TR 10+ YR INVST GRD 464289511 3,450 49,000 SH   DFND 3 0 0 49,000
ISHARES TR 10+ YR INVST GRD 464289511 3,949 56,081 SH   DFND 13 56,081 0 0
ISHARES TR 10+ YR INVST GRD 464289511 26,010 369,412 SH   DFND 15 362,894 0 6,518
ISHARES TR INDIA 50 ETF 464289529 4,350 124,885 SH   DFND 4 124,545 0 340
ISHARES TR INDIA 50 ETF 464289529 89 2,541 SH   DFND 13 2,465 0 76
ISHARES TR INDIA 50 ETF 464289529 1,628 46,737 SH   DFND 15 45,050 0 1,687
ISHARES TR MSCI PERU ETF 464289842 31 1,063 SH   DFND 15 1,063 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 190 3,276 SH   DFND 13 2,434 0 842
ISHARES TR AGGRES ALLOC ETF 464289859 2,292 39,519 SH   DFND 15 39,419 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 4,106 84,773 SH   DFND 13 80,928 0 3,845
ISHARES TR GRWT ALLOCAT ETF 464289867 24,204 499,675 SH   DFND 15 498,365 0 1,310
ISHARES TR MODERT ALLOC ETF 464289875 1,067 26,000 SH   DFND 13 23,187 0 2,813
ISHARES TR MODERT ALLOC ETF 464289875 10,703 260,729 SH   DFND 15 255,625 0 5,104
ISHARES TR CONSER ALLOC ETF 464289883 253 6,808 SH   DFND 13 5,584 0 1,224
ISHARES TR CONSER ALLOC ETF 464289883 3,577 96,243 SH   DFND 15 89,400 0 6,843
ISHARES TR INTL PFD STK ETF 46429B135 0 1 SH   DFND 15 1 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,434 158,638 SH   DFND 3 158,638 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,330 47,587 SH   DFND 4 47,587 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,768 921,938 SH   DFND 13 920,677 0 1,261
ISHARES TR US TREAS BD ETF 46429B267 40,618 1,453,244 SH   DFND 15 1,418,780 0 34,464
ISHARES TR A RATE CP BD ETF 46429B291 6,482 112,081 SH   DFND 13 111,808 0 273
ISHARES TR A RATE CP BD ETF 46429B291 6,812 117,794 SH   DFND 15 109,546 0 8,248
ISHARES TR MSCI INDONIA ETF 46429B309 164 9,522 SH   DFND 15 9,522 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 24 435 SH   DFND 4 435 0 0
ISHARES TR CMBS ETF 46429B366 5,243 94,431 SH   DFND 13 93,665 0 766
ISHARES TR CMBS ETF 46429B366 977 17,603 SH   DFND 15 17,603 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 30 SH   DFND 13 30 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH   DFND 15 101 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 400 SH   DFND 13 400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2 100 SH   DFND 15 100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 30 740 SH   DFND 13 740 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 69 1,734 SH   DFND 15 1,734 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 3 82 SH   DFND 15 82 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 175 2,070 SH   DFND 13 2,070 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 63 749 SH   DFND 15 349 0 400
ISHARES TR MSCI INDIA ETF 46429B598 1,354 40,000 SH   DFND 3 40,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 270 SH   DFND 4 270 0 0
ISHARES TR MSCI INDIA ETF 46429B598 322 9,499 SH   DFND 13 9,162 0 337
ISHARES TR MSCI INDIA ETF 46429B598 4,920 145,317 SH   DFND 15 140,945 0 4,372
ISHARES TR MSCI POLAND ETF 46429B606 1,103 67,038 SH   DFND 13 66,923 0 115
ISHARES TR MSCI POLAND ETF 46429B606 89 5,394 SH   DFND 15 5,394 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,489 88,496 SH   DFND 3 88,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 42,008 828,227 SH   DFND 4 827,734 0 493
ISHARES TR FLTG RATE NT ETF 46429B655 10,917 215,232 SH   DFND 13 212,263 0 2,969
ISHARES TR FLTG RATE NT ETF 46429B655 50,904 1,003,627 SH   DFND 15 982,301 0 21,326
ISHARES TR CORE HIGH DV ETF 46429B663 1,016 12,627 SH   DFND 4 12,627 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,947 185,720 SH   DFND 13 180,062 0 5,658
ISHARES TR CORE HIGH DV ETF 46429B663 55,820 693,587 SH   DFND 15 684,356 0 9,231
ISHARES TR MSCI CHINA ETF 46429B671 22,069 297,547 SH   DFND 3 297,547 0 0
ISHARES TR MSCI CHINA ETF 46429B671 643 8,665 SH   DFND 4 8,665 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,649 35,715 SH   DFND 13 33,978 0 1,737
ISHARES TR MSCI CHINA ETF 46429B671 4,922 66,366 SH   DFND 15 65,910 0 456
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 36 530 SH   DFND 4 530 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16,773 246,193 SH   DFND 13 243,940 0 2,253
ISHARES TR MSCI EAFE MIN VL 46429B689 108,952 1,599,174 SH   DFND 15 1,571,551 0 27,623
ISHARES TR MSCI USA MIN VOL 46429B697 83,368 1,308,148 SH   DFND 4 1,302,850 5,298 0
ISHARES TR MSCI USA MIN VOL 46429B697 150,019 2,353,981 SH   DFND 13 2,294,629 0 59,353
ISHARES TR MSCI USA MIN VOL 46429B697 552,816 8,674,338 SH   DFND 15 8,478,128 0 196,209
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,709 45,257 SH   DFND 13 44,990 0 267
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,389 147,889 SH   DFND 15 135,521 0 12,368
ISHARES TR MSCI USA QLT FCT 46432F339 543,069 5,234,903 SH   DFND 4 5,233,732 234 937
ISHARES TR MSCI USA QLT FCT 46432F339 70,436 678,966 SH   DFND 13 676,399 0 2,567
ISHARES TR MSCI USA QLT FCT 46432F339 731,363 7,049,964 SH   DFND 15 7,014,955 0 35,009
ISHARES TR MSCI USA QLT FCT 46432F339 1,548 14,923 SH   DFND 17 14,923 0 0
ISHARES TR MSCI USA SZE FT 46432F370 11 122 SH   DFND 4 122 0 0
ISHARES TR MSCI USA SZE FT 46432F370 93 993 SH   DFND 13 993 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,520 16,215 SH   DFND 15 16,006 0 209
ISHARES TR MSCI USA VALUE 46432F388 13,728 186,067 SH   DFND 3 186,067 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,541 142,873 SH   DFND 13 140,575 0 2,298
ISHARES TR MSCI USA VALUE 46432F388 17,457 236,602 SH   DFND 15 234,403 0 2,199
ISHARES TR MSCI USA MMENTM 46432F396 46 313 SH   DFND 4 313 0 0
ISHARES TR MSCI USA MMENTM 46432F396 98,637 669,179 SH   DFND 13 662,982 0 6,197
ISHARES TR MSCI USA MMENTM 46432F396 124,101 841,932 SH   DFND 15 829,536 0 12,396
ISHARES TR CORE MSCI TOTAL 46432F834 992 17,000 SH   DFND 3 17,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,384 212,280 SH   DFND 13 211,478 0 802
ISHARES TR CORE MSCI TOTAL 46432F834 39,670 679,976 SH   DFND 15 667,586 0 12,390
ISHARES TR CORE MSCI EAFE 46432F842 129,362 2,146,022 SH   DFND 3 2,080,627 0 65,395
ISHARES TR CORE MSCI EAFE 46432F842 556,911 9,238,731 SH   DFND 4 9,202,187 721 35,823
ISHARES TR CORE MSCI EAFE 46432F842 1,066 17,687 SH   DFND 5 17,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 75,756 1,256,742 SH   DFND 13 1,246,342 0 10,400
ISHARES TR CORE MSCI EAFE 46432F842 532,428 8,832,586 SH   DFND 15 8,738,464 0 94,121
ISHARES TR CORE MSCI EAFE 46432F842 3,087 51,205 SH   DFND 17 51,205 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,819 151,670 SH   DFND 13 149,121 0 2,549
ISHARES TR CORE 1 5 YR USD 46432F859 17,920 347,616 SH   DFND 15 346,517 0 1,099
ISHARES TR MRNGSTR INC ETF 46432F875 1,196 53,035 SH   DFND 13 53,035 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,055 91,111 SH   DFND 15 91,111 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 103 4,105 SH   DFND 15 4,105 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,747 129,444 SH   DFND 13 129,297 0 147
ISHARES TR 0-5YR INVT GR CP 46434V100 6,901 132,409 SH   DFND 15 129,885 0 2,524
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 11,251 463,019 SH   DFND 4 462,779 0 240
ISHARES TR MSCI INTL MULTFT 46434V274 812 33,410 SH   DFND 13 33,410 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 11,123 457,745 SH   DFND 15 453,273 0 4,472
ISHARES TR MSCI USA MULTIFT 46434V282 13,478 405,965 SH   DFND 4 405,965 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,137 34,235 SH   DFND 13 34,235 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,839 85,527 SH   DFND 15 83,602 0 1,925
ISHARES TR MSCI USA SML CP 46434V290 1,104 29,616 SH   DFND 13 29,298 0 318
ISHARES TR MSCI USA SML CP 46434V290 9,699 260,235 SH   DFND 15 252,660 0 7,575
ISHARES TR MSCI GBL MULTIFC 46434V316 39 1,298 SH   DFND 15 1,298 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19,624 403,948 SH   DFND 13 390,012 0 13,936
ISHARES TR EXPONENTIAL TECH 46434V381 7,311 150,494 SH   DFND 15 146,474 0 4,020
ISHARES TR 0-5YR HI YL CP 46434V407 48 1,083 SH   DFND 4 1,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,445 305,916 SH   DFND 13 303,840 0 2,076
ISHARES TR 0-5YR HI YL CP 46434V407 14,621 332,667 SH   DFND 15 330,503 0 2,164
ISHARES TR MSCI SAUDI ARBIA 46434V423 583 19,626 SH   DFND 3 5,896 0 13,730
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 93 2,972 SH   DFND 15 2,972 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4 32 SH   DFND 13 32 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,308 9,987 SH   DFND 15 9,987 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE TOTAL USD 46434V613 40,126 737,875 SH   DFND 4 736,525 0 1,350
ISHARES TR CORE TOTAL USD 46434V613 12,888 236,999 SH   DFND 13 236,341 0 658
ISHARES TR CORE TOTAL USD 46434V613 274,294 5,044,028 SH   DFND 15 5,027,462 0 16,566
ISHARES TR CORE TOTAL USD 46434V613 215 3,946 SH   DFND 17 3,946 0 0
ISHARES TR CORE DIV GRWTH 46434V621 186 4,672 SH   DFND 4 4,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28,022 704,240 SH   DFND 13 693,177 0 11,063
ISHARES TR CORE DIV GRWTH 46434V621 97,542 2,451,422 SH   DFND 15 2,376,703 0 74,719
ISHARES TR CUR HD EURZN ETF 46434V639 4,631 166,288 SH   DFND 13 159,671 0 6,617
ISHARES TR CUR HD EURZN ETF 46434V639 536 19,250 SH   DFND 15 19,250 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 39,573 1,881,756 SH   DFND 4 1,878,334 0 3,422
ISHARES TR GLOBAL REIT ETF 46434V647 1,816 86,374 SH   DFND 13 86,374 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,661 174,069 SH   DFND 15 172,882 0 1,187
ISHARES TR GLOBAL REIT ETF 46434V647 62 2,970 SH   DFND 17 2,970 0 0
ISHARES TR CORE MSCI PAC 46434V696 8,189 145,376 SH   DFND 4 145,376 0 0
ISHARES TR CORE MSCI PAC 46434V696 116 2,054 SH   DFND 13 2,054 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,893 33,601 SH   DFND 15 33,327 0 274
ISHARES TR CUR HED MSCI GER 46434V704 34 1,228 SH   DFND 13 1,076 0 152
ISHARES TR CUR HED MSCI GER 46434V704 286 10,291 SH   DFND 15 10,291 0 0
ISHARES TR CORE MSCI EURO 46434V738 903 20,197 SH   DFND 13 20,197 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,122 159,301 SH   DFND 15 153,639 0 5,662
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 43,738 1,588,152 SH   DFND 4 1,575,001 3,291 9,860
ISHARES TR HDG MSCI EAFE 46434V803 437 15,852 SH   DFND 13 15,852 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,680 133,627 SH   DFND 15 129,471 0 4,156
ISHARES TR HDG MSCI EAFE 46434V803 352 12,783 SH   DFND 17 12,783 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 1 SH   DFND 15 1 0 0
ISHARES TR ULTR SH TRM BD 46434V878 19 372 SH   DFND 13 372 0 0
ISHARES TR ULTR SH TRM BD 46434V878 157 3,099 SH   DFND 15 3,099 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17 538 SH   DFND 13 538 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 6 182 SH   DFND 15 182 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,311 51,965 SH   DFND 13 51,965 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,609 420,486 SH   DFND 15 411,556 0 8,930
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,379 166,937 SH   DFND 13 166,937 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29,268 1,115,813 SH   DFND 15 1,071,788 0 44,025
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 616 SH   DFND 4 0 616 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,350 169,706 SH   DFND 13 169,706 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 38,027 1,483,677 SH   DFND 15 1,436,822 0 46,855
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,324 48,796 SH   DFND 13 48,796 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17,390 640,993 SH   DFND 15 626,216 0 14,777
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,693 177,466 SH   DFND 13 177,466 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,468 925,233 SH   DFND 15 909,665 0 15,568
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1,033 SH   DFND 4 0 1,033 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,314 172,210 SH   DFND 13 172,210 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 35,860 1,431,522 SH   DFND 15 1,389,975 0 41,547
ISHARES TR CONV BD ETF 46435G102 667 8,255 SH   DFND 15 8,255 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,195 122,390 SH   DFND 13 112,048 0 10,342
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,129 158,162 SH   DFND 15 158,162 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,672 101,669 SH   DFND 13 88,037 0 13,632
ISHARES TR IBONDS DEC2023 46435G318 9,517 362,139 SH   DFND 15 360,139 0 2,000
ISHARES TR CORE MSCI INTL 46435G326 18,127 335,941 SH   DFND 15 316,132 0 19,809
ISHARES TR MSCI UK ETF NEW 46435G334 627 24,591 SH   DFND 4 24,254 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 12,424 487,400 SH   DFND 13 486,800 0 600
ISHARES TR MSCI UK ETF NEW 46435G334 14,042 550,893 SH   DFND 15 549,266 0 1,627
ISHARES TR MORTGE REL ETF 46435G342 5 200 SH   DFND 4 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,133 276,884 SH   DFND 13 275,824 0 1,060
ISHARES TR MORTGE REL ETF 46435G342 8,995 349,199 SH   DFND 15 327,401 0 21,798
ISHARES TR MSCI INTL VLU FT 46435G409 12 588 SH   DFND 13 588 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH   DFND 15 1 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 79 1,500 SH   DFND 13 1,500 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 22,442 294,474 SH   DFND 4 294,474 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 24,992 327,933 SH   DFND 13 326,008 0 1,925
ISHARES TR ESG AWR MSCI USA 46435G425 75,441 989,913 SH   DFND 15 983,015 0 6,898
ISHARES TR ESG AWR MSCI USA 46435G425 30 390 SH   DFND 17 390 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 37 SH   DFND 13 37 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 18 608 SH   DFND 15 608 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 0 0 SH   DFND 15 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 10 371 SH   DFND 15 371 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,374 257,942 SH   DFND 4 257,942 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 13,355 210,384 SH   DFND 13 205,720 0 4,664
ISHARES TR ESG AW MSCI EAFE 46435G516 15,402 242,625 SH   DFND 15 240,010 0 2,615
ISHARES TR ESG AW MSCI EAFE 46435G516 30 465 SH   DFND 17 465 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 163 2,923 SH   DFND 15 2,923 0 0
ISHARES TR MSCI CDA ETF 46435G706 1 57 SH   DFND 15 57 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,681 101,168 SH   DFND 13 87,633 0 13,535
ISHARES TR IBONDS DEC2022 46435G755 10,269 387,519 SH   DFND 15 385,292 0 2,227
ISHARES TR IBONDS DEC2021 46435G789 3,080 118,880 SH   DFND 13 100,817 0 18,063
ISHARES TR IBONDS DEC2021 46435G789 10,212 394,132 SH   DFND 15 392,132 0 2,000
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,309 160,651 SH   DFND 13 160,620 0 31
ISHARES TR IBONDS DEC2026 46435GAA0 14,490 540,283 SH   DFND 15 524,943 0 15,340
ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 3 140 SH   DFND 13 140 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 1,114 46,851 SH   DFND 15 46,851 0 0
ISHARES TR ESG MSCI LEADR 46435U218 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 3,071 126,860 SH   DFND 15 126,860 0 0
ISHARES TR IBONDS DEC 26 46435U259 39 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,742 139,000 SH   DFND 15 137,000 0 2,000
ISHARES TR IBONDS DEC 27 46435U283 40 1,460 SH   DFND 13 1,460 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,222 82,086 SH   DFND 15 82,086 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,334 48,861 SH   DFND 15 46,861 0 2,000
ISHARES TR SELF DRIVNG EV 46435U366 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC 25 46435U432 845 30,064 SH   DFND 13 30,064 0 0
ISHARES TR IBONDS DEC 25 46435U432 3,872 137,784 SH   DFND 15 135,784 0 2,000
ISHARES TR GBL GREEN ETF 46435U440 0 1 SH   DFND 15 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 166 5,700 SH   DFND 13 5,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,423 152,061 SH   DFND 15 148,930 0 3,131
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 15 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 46435U697 1,839 67,863 SH   DFND 13 59,773 0 8,090
ISHARES TR IBONDS DEC 46435U697 5,443 200,886 SH   DFND 15 198,886 0 2,000
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,594 243,063 SH   DFND 13 242,062 0 1,001
ISHARES TR BROAD USD HIGH 46435U853 86,766 2,198,282 SH   DFND 15 2,188,868 0 9,414
ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 410 15,121 SH   DFND 13 15,121 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,148 226,527 SH   DFND 15 223,347 0 3,180
ISHARES TR IBONDS DEC 29 46436E205 1,624 60,035 SH   DFND 15 58,908 0 1,127
ISHARES TR US TECH BRKTHR 46436E502 2 71 SH   DFND 15 71 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1 30 SH   DFND 15 30 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1 30 SH   DFND 15 30 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1 31 SH   DFND 15 31 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1 31 SH   DFND 15 31 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14,317 285,712 SH   DFND 3 285,712 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 32,533 649,240 SH   DFND 13 641,539 0 7,701
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 74,089 1,478,526 SH   DFND 15 1,460,924 0 17,602
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 500 6,043 SH   DFND 13 5,875 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 457 5,521 SH   DFND 15 5,521 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1 41 SH   DFND 13 41 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 183 2,008 SH   DFND 13 2,008 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,694 29,516 SH   DFND 15 29,402 0 114
ISHARES U S ETF TR INT RT HD LONG 46431W812 22 938 SH   DFND 13 938 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 397 17,076 SH   DFND 15 17,076 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 473 SH   DFND 13 473 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 73 SH   DFND 15 73 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4,000 PRN   DFND 4 4,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 56 54,000 PRN   DFND 13 54,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 981 949,500 PRN   DFND 15 949,500 0 0
ISORAY INC COM 46489V104 0 415 SH   DFND 4 415 0 0
ISORAY INC COM 46489V104 1 1,250 SH   DFND 13 1,250 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 16 SH   DFND 4 16 0 0
ISTAR INC COM 45031U101 671 56,798 SH   DFND 3 0 0 56,798
ISTAR INC COM 45031U101 1,301 110,195 SH   DFND 4 110,195 0 0
ISTAR INC COM 45031U101 1,191 100,869 SH   DFND 13 61,164 0 39,705
ISTAR INC COM 45031U101 27 2,289 SH   DFND 15 2,289 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 17,537 16,672,000 PRN   DFND 24 16,672,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 41 2,000 SH   DFND 15 2,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 333 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,388 348,787 SH   DFND 4 348,787 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH   DFND 13 134 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 12,112 SH   DFND 15 10,544 0 1,568
ITEOS THERAPEUTICS INC COM 46565G104 195 7,903 SH   DFND 4 7,903 0 0
ITERIS INC NEW COM 46564T107 129 31,510 SH   DFND 3 563 0 30,947
ITERIS INC NEW COM 46564T107 260 63,324 SH   DFND 4 63,324 0 0
ITRON INC COM 465741106 247 4,072 SH   DFND 3 0 0 4,072
ITRON INC COM 465741106 2,168 35,697 SH   DFND 4 35,697 0 0
ITRON INC COM 465741106 1,017 16,745 SH   DFND 15 15,545 0 1,200
ITT INC COM 45073V108 61,339 1,038,762 SH   DFND 3 43,887 0 994,875
ITT INC COM 45073V108 1,622 27,471 SH   DFND 4 27,471 0 0
ITT INC COM 45073V108 4,558 77,186 SH   DFND 13 76,392 0 794
ITT INC COM 45073V108 1,878 31,802 SH   DFND 15 30,144 0 1,658
ITURAN LOCATION AND CONTROL SHS M6158M104 28 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 14 1,001 SH   DFND 15 1,001 0 0
IVERIC BIO INC COM 46583P102 97 17,146 SH   DFND 3 0 0 17,146
IVERIC BIO INC COM 46583P102 397 70,308 SH   DFND 4 70,308 0 0
IVERIC BIO INC COM 46583P102 1 122 SH   DFND 13 122 0 0
IVERIC BIO INC COM 46583P102 167 29,539 SH   DFND 15 29,539 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,705 143,281 SH   DFND 13 120,414 0 22,867
IVY HIGH INCOME OPPORTUNITIE COM 465893105 6,743 566,672 SH   DFND 15 527,704 0 38,968
IZEA WORLDWIDE INC COM 46604H105 0 273 SH   DFND 4 273 0 0
J & J SNACK FOODS CORP COM 466032109 115,484 885,681 SH   DFND 3 174,457 0 711,224
J & J SNACK FOODS CORP COM 466032109 4,223 32,391 SH   DFND 4 32,391 0 0
J & J SNACK FOODS CORP COM 466032109 21 158 SH   DFND 5 0 0 158
J & J SNACK FOODS CORP COM 466032109 55 421 SH   DFND 13 421 0 0
J & J SNACK FOODS CORP COM 466032109 1,253 9,612 SH   DFND 15 9,550 0 62
J ALEXANDERS HLDGS INC COM 46609J106 41 7,969 SH   DFND 3 0 0 7,969
J ALEXANDERS HLDGS INC COM 46609J106 42 8,047 SH   DFND 4 8,047 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 86 SH   DFND 13 86 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 15 1 0 0
J JILL INC COM 46620W102 0 104 SH   DFND 4 104 0 0
J JILL INC COM 46620W102 1 2,000 SH   DFND 15 2,000 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 149 2,878 SH   DFND 13 2,878 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,686 32,661 SH   DFND 15 32,111 0 550
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 14 302 SH   DFND 15 302 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 27 369 SH   DFND 13 369 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 33 452 SH   DFND 15 452 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 22 952 SH   DFND 4 952 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 9 418 SH   DFND 13 418 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 20 904 SH   DFND 15 855 0 49
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 69 2,897 SH   DFND 4 2,897 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 21 899 SH   DFND 13 899 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 79 3,329 SH   DFND 15 2,706 0 623
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 47 1,893 SH   DFND 4 1,893 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 25 1,008 SH   DFND 13 1,008 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 132 5,333 SH   DFND 15 4,867 0 466
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 133 5,822 SH   DFND 4 5,822 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 39 1,713 SH   DFND 13 1,713 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 91 3,960 SH   DFND 15 3,806 0 154
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 46 633 SH   DFND 15 633 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14 285 SH   DFND 4 285 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45,010 886,111 SH   DFND 13 866,283 0 19,828
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 325,663 6,411,328 SH   DFND 15 6,275,400 0 135,928
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 36 712 SH   DFND 13 712 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 129 2,588 SH   DFND 15 2,588 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
J2 GLOBAL INC COM 48123V102 3,598 51,983 SH   DFND 3 23,853 0 28,130
J2 GLOBAL INC COM 48123V102 3,506 50,645 SH   DFND 4 50,645 0 0
J2 GLOBAL INC COM 48123V102 36 521 SH   DFND 13 521 0 0
J2 GLOBAL INC COM 48123V102 252 3,643 SH   DFND 15 3,556 0 87
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,588 5,758,000 PRN   DFND 24 5,758,000 0 0
JABIL INC COM 466313103 6,072 177,229 SH   DFND 3 30,965 0 146,264
JABIL INC COM 466313103 2,124 61,985 SH   DFND 4 61,985 0 0
JABIL INC COM 466313103 468 13,646 SH   DFND 13 12,892 0 754
JABIL INC COM 466313103 2,369 69,158 SH   DFND 15 68,158 0 1,000
JACK IN THE BOX INC COM 466367109 64,495 813,200 SH   DFND 3 121,631 0 691,569
JACK IN THE BOX INC COM 466367109 7,982 100,648 SH   DFND 4 100,433 215 0
JACK IN THE BOX INC COM 466367109 7 92 SH   DFND 5 0 0 92
JACK IN THE BOX INC COM 466367109 666 8,393 SH   DFND 13 8,342 0 51
JACK IN THE BOX INC COM 466367109 5,254 66,250 SH   DFND 15 66,153 0 97
JACK IN THE BOX INC COM 466367109 3 37 SH   DFND 24 37 0 0
JACOBS ENGR GROUP INC COM 469814107 233,528 2,517,274 SH   DFND 3 255,597 0 2,261,677
JACOBS ENGR GROUP INC COM 469814107 10,872 117,193 SH   DFND 4 117,193 0 0
JACOBS ENGR GROUP INC COM 469814107 501 5,400 SH   DFND 5 2,683 0 2,717
JACOBS ENGR GROUP INC COM 469814107 209 2,258 SH   OTR 5 0 0 2,258
JACOBS ENGR GROUP INC COM 469814107 4,986 53,743 SH   DFND 13 53,356 0 387
JACOBS ENGR GROUP INC COM 469814107 30,236 325,925 SH   DFND 15 323,743 0 2,182
JACOBS ENGR GROUP INC COM 469814107 178 1,916 SH   DFND 24 1,916 0 0
JAGUAR HEALTH INC COM 47010C409 0 222 SH   DFND 4 222 0 0
JAKKS PAC INC COM NEW 47012E403 0 26 SH   DFND 4 26 0 0
JAKKS PAC INC COM NEW 47012E403 20 5,364 SH   DFND 15 5,364 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 637 SH   DFND 4 637 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 501 SH   DFND 15 501 0 0
JAMES RIV GROUP LTD COM G5005R107 1,057 23,739 SH   DFND 3 4,200 0 19,539
JAMES RIV GROUP LTD COM G5005R107 1,972 44,288 SH   DFND 4 44,288 0 0
JAMES RIV GROUP LTD COM G5005R107 23 511 SH   DFND 15 511 0 0
JAMES RIV GROUP LTD COM G5005R107 6 137 SH   DFND 24 137 0 0
JAMF HLDG CORP COM 47074L105 43,188 1,148,322 SH   DFND 3 83,552 0 1,064,770
JAMF HLDG CORP COM 47074L105 947 25,175 SH   DFND 4 25,175 0 0
JAMF HLDG CORP COM 47074L105 1,083 28,797 SH   DFND 5 28,797 0 0
JAMF HLDG CORP COM 47074L105 13 336 SH   DFND 13 336 0 0
JAMF HLDG CORP COM 47074L105 74 1,959 SH   DFND 15 1,959 0 0
JANONE INC COM 47089W104 0 10 SH   DFND 4 10 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 141 2,621 SH   DFND 13 2,621 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11,157 208,086 SH   DFND 15 207,186 0 900
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,801 234,196 SH   DFND 13 232,493 0 1,703
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 51,447 1,020,983 SH   DFND 15 996,516 0 24,467
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,477 114,036 SH   DFND 4 114,036 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 2,338 SH   DFND 15 2,338 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 48,842 5,633,506 SH   DFND 3 5,061,698 0 571,808
JAPAN SMALLER CAPITALIZATION COM 47109U104 254 29,286 SH   DFND 15 27,186 0 2,100
JAWS ACQUISITION CORP SHS G50744104 627 60,211 SH   DFND 15 58,259 0 1,952
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 32 2,900 SH   DFND 15 2,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 202 200,000 PRN   DFND 15 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 76 75,000 PRN   DFND 24 75,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,005 14,059 SH   DFND 3 330 0 13,729
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,855 55,087 SH   DFND 4 55,087 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,489 17,455 SH   DFND 13 17,282 0 173
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,871 34,163 SH   DFND 15 32,876 0 1,287
JBG SMITH PPTYS COM 46590V100 1,013 37,881 SH   DFND 3 0 0 37,881
JBG SMITH PPTYS COM 46590V100 1,395 52,165 SH   DFND 4 52,165 0 0
JBG SMITH PPTYS COM 46590V100 22 819 SH   DFND 13 819 0 0
JBG SMITH PPTYS COM 46590V100 510 19,057 SH   DFND 15 19,022 0 35
JD.COM INC SPON ADR CL A 47215P106 14,605 188,185 SH   DFND 3 45,866 0 142,319
JD.COM INC SPON ADR CL A 47215P106 12,719 163,880 SH   DFND 4 163,880 0 0
JD.COM INC SPON ADR CL A 47215P106 1,979 25,499 SH   DFND 13 24,266 0 1,233
JD.COM INC SPON ADR CL A 47215P106 21,584 278,106 SH   DFND 15 272,134 0 5,972
JD.COM INC SPON ADR CL A 47215P106 17 4,000 SH Put DFND 15 4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 205 2,646 SH   DFND 24 2,646 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,190 121,655 SH   DFND 3 0 0 121,655
JEFFERIES FINL GROUP INC COM 47233W109 1,281 71,149 SH   DFND 4 71,149 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,477 82,043 SH   DFND 13 48,654 0 33,389
JEFFERIES FINL GROUP INC COM 47233W109 2,261 125,595 SH   DFND 15 123,095 0 2,500
JELD-WEN HLDG INC COM 47580P103 176 7,768 SH   DFND 3 0 0 7,768
JELD-WEN HLDG INC COM 47580P103 1,455 64,361 SH   DFND 4 64,361 0 0
JELD-WEN HLDG INC COM 47580P103 87 3,846 SH   DFND 13 3,846 0 0
JELD-WEN HLDG INC COM 47580P103 90 3,970 SH   DFND 15 3,970 0 0
JERASH HLDGS US INC COM 47632P101 0 19 SH   DFND 4 19 0 0
JERNIGAN CAP INC COM 476405105 220 12,841 SH   DFND 3 0 0 12,841
JERNIGAN CAP INC COM 476405105 616 35,948 SH   DFND 4 35,948 0 0
JERNIGAN CAP INC COM 476405105 1 32 SH   DFND 13 32 0 0
JERNIGAN CAP INC COM 476405105 23 1,319 SH   DFND 15 1,319 0 0
JETBLUE AWYS CORP COM 477143101 971 85,674 SH   DFND 3 7,293 0 78,381
JETBLUE AWYS CORP COM 477143101 1,004 88,651 SH   DFND 4 88,651 0 0
JETBLUE AWYS CORP COM 477143101 225 19,880 SH   DFND 13 11,380 0 8,500
JETBLUE AWYS CORP COM 477143101 3,073 271,199 SH   DFND 15 269,905 0 1,294
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH   DFND 4 6 0 0
JFROG LTD ORD SHS M6191J100 178 2,100 SH   DFND 13 2,100 0 0
JFROG LTD ORD SHS M6191J100 147 1,735 SH   DFND 15 1,510 0 225
JFROG LTD ORD SHS M6191J100 829 9,788 SH   DFND 24 9,788 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 4,039 7,941,354 SH   DFND 3 3,162,043 0 4,779,311
JIANPU TECHNOLOGY INC ADR 47738D101 207 407,883 SH   DFND 4 407,883 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 500 SH   DFND 15 500 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,686 192,466 SH   DFND 3 0 0 192,466
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,877 31,308 SH   DFND 4 31,308 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 420 4,570 SH   DFND 13 4,570 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,526 114,550 SH   DFND 15 112,580 0 1,970
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,544 84,855 SH   DFND 15 82,015 0 2,840
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,168 57,620 SH   DFND 13 57,620 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 49,236 1,308,778 SH   DFND 15 1,286,828 0 21,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 107 4,405 SH   DFND 13 4,341 0 64
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,250 215,320 SH   DFND 15 209,086 0 6,234
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 35 SH   DFND 13 35 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 74 7,034 SH   DFND 13 7,034 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 762 72,116 SH   DFND 15 52,342 0 19,774
JOHNSON & JOHNSON COM 478160104 290,902 1,953,935 SH   DFND 3 583,329 0 1,370,606
JOHNSON & JOHNSON COM 478160104 606,895 4,076,403 SH   DFND 4 4,018,790 45,938 11,675
JOHNSON & JOHNSON COM 478160104 2 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 5,541 37,216 SH   DFND 5 13,046 0 24,170
JOHNSON & JOHNSON COM 478160104 4,961 33,322 SH   OTR 5 0 0 33,322
JOHNSON & JOHNSON COM 478160104 294,223 1,976,245 SH   DFND 13 1,915,802 0 60,442
JOHNSON & JOHNSON COM 478160104 1 200 SH Put DFND 13 200 0 0
JOHNSON & JOHNSON COM 478160104 2,021,737 13,579,644 SH   DFND 15 13,294,104 0 285,540
JOHNSON & JOHNSON COM 478160104 3,617 24,294 SH   DFND 17 24,294 0 0
JOHNSON & JOHNSON COM 478160104 1,926 121,500 SH Call DFND 24 121,500 0 0
JOHNSON & JOHNSON COM 478160104 397 91,500 SH Put DFND 24 91,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,440 475,890 SH   DFND 3 11,785 0 464,105
JOHNSON CTLS INTL PLC SHS G51502105 25,622 627,226 SH   DFND 4 622,438 4,788 0
JOHNSON CTLS INTL PLC SHS G51502105 1,397 34,196 SH   OTR 5 0 0 34,196
JOHNSON CTLS INTL PLC SHS G51502105 7,355 180,037 SH   DFND 13 179,897 0 140
JOHNSON CTLS INTL PLC SHS G51502105 82,248 2,013,426 SH   DFND 15 1,995,749 0 17,677
JOHNSON CTLS INTL PLC SHS G51502105 8 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85 2,087 SH   DFND 24 2,087 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,080 62,031 SH   DFND 3 21,593 0 40,438
JOHNSON OUTDOORS INC CL A 479167108 602 7,357 SH   DFND 4 7,357 0 0
JOHNSON OUTDOORS INC CL A 479167108 141 1,717 SH   DFND 13 1,717 0 0
JOHNSON OUTDOORS INC CL A 479167108 420 5,129 SH   DFND 15 5,129 0 0
JOINT CORP COM 47973J102 1,246 71,643 SH   DFND 3 36,135 0 35,508
JOINT CORP COM 47973J102 355 20,402 SH   DFND 4 20,402 0 0
JOINT CORP COM 47973J102 2 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 17,803 186,111 SH   DFND 3 14,802 0 171,309
JONES LANG LASALLE INC COM 48020Q107 1,562 16,328 SH   DFND 4 16,328 0 0
JONES LANG LASALLE INC COM 48020Q107 111 1,158 SH   DFND 13 1,158 0 0
JONES LANG LASALLE INC COM 48020Q107 3,430 35,859 SH   DFND 15 35,460 0 399
JOUNCE THERAPEUTICS INC COM 481116101 455 55,767 SH   DFND 3 952 0 54,815
JOUNCE THERAPEUTICS INC COM 481116101 275 33,753 SH   DFND 4 33,753 0 0
JOUNCE THERAPEUTICS INC COM 481116101 23 2,830 SH   DFND 15 2,830 0 0
JOYY INC ADS REPSTG COM A 46591M109 510 6,328 SH   DFND 3 0 0 6,328
JOYY INC ADS REPSTG COM A 46591M109 792 9,817 SH   DFND 4 9,817 0 0
JOYY INC ADS REPSTG COM A 46591M109 260 3,228 SH   DFND 13 3,228 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,902 35,968 SH   DFND 15 35,948 0 20
JPMORGAN CHASE & CO COM 46625H100 156,388 1,624,472 SH   DFND 3 424,300 0 1,200,172
JPMORGAN CHASE & CO COM 46625H100 672,002 6,980,387 SH   DFND 4 6,941,845 19,635 18,907
JPMORGAN CHASE & CO COM 46625H100 2 9 SH Put DFND 4 9 0 0
JPMORGAN CHASE & CO COM 46625H100 14,056 146,011 SH   DFND 5 103,843 0 42,168
JPMORGAN CHASE & CO COM 46625H100 4,618 47,967 SH   OTR 5 0 0 47,967
JPMORGAN CHASE & CO COM 46625H100 198,298 2,059,810 SH   DFND 13 1,989,618 0 70,192
JPMORGAN CHASE & CO COM 46625H100 1,576,097 16,371,629 SH   DFND 15 15,922,366 0 449,263
JPMORGAN CHASE & CO COM 46625H100 27 7,800 SH Put DFND 15 7,600 0 200
JPMORGAN CHASE & CO COM 46625H100 9,329 96,909 SH   DFND 17 96,909 0 0
JPMORGAN CHASE & CO COM 46625H100 11,958 124,211 SH   DFND 24 124,211 0 0
JPMORGAN CHASE & CO COM 46625H100 239 112,500 SH Call DFND 24 112,500 0 0
JPMORGAN CHASE & CO COM 46625H100 920 84,700 SH Put DFND 24 84,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,049 97,282 SH   DFND 4 96,982 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 2,691 SH   DFND 13 2,605 0 86
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 329 30,496 SH   DFND 15 17,111 0 13,385
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 122 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 2,200 SH   DFND 15 2,200 0 0
JUNIPER NETWORKS INC COM 48203R104 118,567 5,514,758 SH   DFND 3 575,782 0 4,938,976
JUNIPER NETWORKS INC COM 48203R104 8,161 379,576 SH   DFND 4 379,576 0 0
JUNIPER NETWORKS INC COM 48203R104 235 10,952 SH   DFND 5 4,844 0 6,108
JUNIPER NETWORKS INC COM 48203R104 105 4,873 SH   OTR 5 0 0 4,873
JUNIPER NETWORKS INC COM 48203R104 592 27,552 SH   DFND 13 27,552 0 0
JUNIPER NETWORKS INC COM 48203R104 2,235 103,940 SH   DFND 15 100,742 0 3,198
JUNIPER NETWORKS INC COM 48203R104 86 4,002 SH   DFND 24 4,002 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 32 SH   DFND 15 32 0 0
K12 INC COM 48273U102 2,521 95,693 SH   DFND 3 37,717 0 57,976
K12 INC COM 48273U102 1,896 71,964 SH   DFND 4 71,964 0 0
K12 INC COM 48273U102 1,274 48,382 SH   OTR 5 0 0 48,382
K12 INC COM 48273U102 133 5,065 SH   DFND 13 5,065 0 0
K12 INC COM 48273U102 669 25,398 SH   DFND 15 24,998 0 400
KADANT INC COM 48282T104 51,379 468,704 SH   DFND 3 95,834 0 372,870
KADANT INC COM 48282T104 2,096 19,118 SH   DFND 4 19,118 0 0
KADANT INC COM 48282T104 8 76 SH   DFND 5 0 0 76
KADANT INC COM 48282T104 12 107 SH   DFND 13 107 0 0
KADANT INC COM 48282T104 56 510 SH   DFND 15 503 0 7
KADANT INC COM 48282T104 10 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 600 153,115 SH   DFND 3 0 0 153,115
KADMON HLDGS INC COM 48283N106 923 235,561 SH   DFND 4 235,561 0 0
KADMON HLDGS INC COM 48283N106 0 29 SH   DFND 24 29 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,172 115,173 SH   DFND 3 35,352 0 79,821
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,603 29,920 SH   DFND 4 29,920 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 945 SH   DFND 13 945 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,043 19,463 SH   DFND 15 19,302 0 161
KALA PHARMACEUTICALS INC COM 483119103 211 28,121 SH   DFND 3 0 0 28,121
KALA PHARMACEUTICALS INC COM 483119103 401 53,495 SH   DFND 4 53,495 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 1,000 SH   DFND 13 1,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 147 13,247 SH   DFND 4 13,247 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 139 11,018 SH   DFND 3 203 0 10,815
KALVISTA PHARMACEUTICALS INC COM 483497103 257 20,436 SH   DFND 4 20,436 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 230 18,240 SH   DFND 13 18,240 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 87 SH   DFND 24 87 0 0
KAMADA LTD SHS M6240T109 1 98 SH   DFND 15 98 0 0
KAMAN CORP COM 483548103 39 1,012 SH   DFND 3 0 0 1,012
KAMAN CORP COM 483548103 1,557 39,962 SH   DFND 4 39,962 0 0
KAMAN CORP COM 483548103 39 1,006 SH   DFND 15 1,006 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 379 385,000 PRN   DFND 15 385,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 206,453 1,141,698 SH   DFND 3 117,316 0 1,024,382
KANSAS CITY SOUTHERN COM NEW 485170302 12,937 71,543 SH   DFND 4 71,543 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 492 2,719 SH   DFND 5 1,488 0 1,231
KANSAS CITY SOUTHERN COM NEW 485170302 196 1,084 SH   OTR 5 0 0 1,084
KANSAS CITY SOUTHERN COM NEW 485170302 7,227 39,968 SH   DFND 13 39,657 0 311
KANSAS CITY SOUTHERN COM NEW 485170302 26,212 144,952 SH   DFND 15 136,130 0 8,823
KAR AUCTION SVCS INC COM 48238T109 1,473 102,268 SH   DFND 3 0 0 102,268
KAR AUCTION SVCS INC COM 48238T109 2,920 202,787 SH   DFND 4 202,787 0 0
KAR AUCTION SVCS INC COM 48238T109 216 15,007 SH   DFND 13 14,599 0 408
KAR AUCTION SVCS INC COM 48238T109 1,156 80,293 SH   DFND 15 80,293 0 0
KARUNA THERAPEUTICS INC COM 48576A100 30 390 SH   DFND 3 0 0 390
KARUNA THERAPEUTICS INC COM 48576A100 577 7,467 SH   DFND 4 7,467 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31 402 SH   DFND 13 402 0 0
KARUNA THERAPEUTICS INC COM 48576A100 708 9,162 SH   DFND 15 9,150 0 12
KARYOPHARM THERAPEUTICS INC COM 48576U106 901 61,740 SH   DFND 3 46 0 61,694
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,155 79,102 SH   DFND 4 79,102 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 277 18,952 SH   DFND 13 18,952 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 281 19,214 SH   DFND 15 19,214 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 4 SH   DFND 4 4 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 957 239,833 SH   DFND 13 220,173 0 19,660
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,113 780,083 SH   DFND 15 703,595 0 76,488
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 754 186,980 SH   DFND 13 175,801 0 11,179
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,517 624,448 SH   DFND 15 543,685 0 80,763
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 14 2,000 SH   DFND 15 2,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 456 14,183 SH   DFND 13 14,183 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,472 201,497 SH   DFND 15 200,664 0 833
KB HOME COM 48666K109 737 19,192 SH   DFND 3 316 0 18,876
KB HOME COM 48666K109 3,919 102,086 SH   DFND 4 102,086 0 0
KB HOME COM 48666K109 184 4,781 SH   DFND 13 4,682 0 99
KB HOME COM 48666K109 8,592 223,807 SH   DFND 15 220,986 0 2,821
KB HOME COM 48666K109 15 381 SH   DFND 24 381 0 0
KBR INC COM 48242W106 786 35,150 SH   DFND 3 0 0 35,150
KBR INC COM 48242W106 4,446 198,832 SH   DFND 4 198,832 0 0
KBR INC COM 48242W106 226 10,117 SH   DFND 13 10,117 0 0
KBR INC COM 48242W106 6,588 294,634 SH   DFND 15 294,609 0 25
KBR INC NOTE 2.500%11/0 48242WAB2 4,888 4,316,000 PRN   DFND 24 4,316,000 0 0
KEARNY FINL CORP MD COM 48716P108 950 131,803 SH   DFND 3 48,875 0 82,928
KEARNY FINL CORP MD COM 48716P108 882 122,321 SH   DFND 4 122,321 0 0
KEARNY FINL CORP MD COM 48716P108 25 3,451 SH   DFND 13 3,451 0 0
KEARNY FINL CORP MD COM 48716P108 22 3,107 SH   DFND 15 231 0 2,876
KELLOGG CO COM 487836108 79,393 1,229,188 SH   DFND 3 510,076 0 719,112
KELLOGG CO COM 487836108 21,271 329,323 SH   DFND 4 325,941 2,609 773
KELLOGG CO COM 487836108 24 369 SH   DFND 5 369 0 0
KELLOGG CO COM 487836108 16,439 254,511 SH   DFND 13 247,868 0 6,643
KELLOGG CO COM 487836108 31,350 485,363 SH   DFND 15 464,316 0 21,047
KELLOGG CO COM 487836108 106 1,640 SH   DFND 24 1,640 0 0
KELLY SVCS INC CL A 488152208 5,829 342,063 SH   DFND 3 100,088 0 241,975
KELLY SVCS INC CL A 488152208 1,567 91,989 SH   DFND 4 91,989 0 0
KELLY SVCS INC CL A 488152208 40 2,355 SH   DFND 13 2,355 0 0
KELLY SVCS INC CL A 488152208 585 34,345 SH   DFND 15 32,400 0 1,945
KELLY SVCS INC CL A 488152208 2 132 SH   DFND 24 132 0 0
KELLY SVCS INC CL B 488152307 12 688 SH   DFND 15 688 0 0
KEMPER CORP COM 488401100 1,243 18,598 SH   DFND 3 1,057 0 17,541
KEMPER CORP COM 488401100 1,769 26,475 SH   DFND 4 26,475 0 0
KEMPER CORP COM 488401100 381 5,702 SH   DFND 13 5,702 0 0
KEMPER CORP COM 488401100 3,262 48,811 SH   DFND 15 48,530 0 281
KENNAMETAL INC COM 489170100 257 8,882 SH   DFND 3 0 0 8,882
KENNAMETAL INC COM 489170100 3,183 109,987 SH   DFND 4 109,987 0 0
KENNAMETAL INC COM 489170100 26 903 SH   DFND 13 903 0 0
KENNAMETAL INC COM 489170100 399 13,782 SH   DFND 15 13,114 0 668
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,524 104,928 SH   DFND 3 688 0 104,240
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,258 224,355 SH   DFND 4 224,131 224 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 212 14,621 SH   DFND 13 14,621 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,082 212,265 SH   DFND 15 211,084 0 1,181
KENSINGTON CAP ACQUISITION C COM CL A 490073103 12 710 SH   DFND 13 710 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 56 3,340 SH   DFND 15 3,200 0 140
KENTUCKY FIRST FED BANCORP COM 491292108 19 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 19 SH   DFND 4 19 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KEROS THERAPEUTICS INC COM 492327101 142 3,692 SH   DFND 3 0 0 3,692
KEROS THERAPEUTICS INC COM 492327101 341 8,830 SH   DFND 4 8,830 0 0
KEURIG DR PEPPER INC COM 49271V100 161,407 5,848,068 SH   DFND 3 1,257,797 0 4,590,271
KEURIG DR PEPPER INC COM 49271V100 4,424 160,283 SH   DFND 4 159,783 500 0
KEURIG DR PEPPER INC COM 49271V100 278 10,081 SH   DFND 5 4,766 0 5,315
KEURIG DR PEPPER INC COM 49271V100 123 4,472 SH   OTR 5 0 0 4,472
KEURIG DR PEPPER INC COM 49271V100 218 7,888 SH   DFND 13 7,888 0 0
KEURIG DR PEPPER INC COM 49271V100 2,459 89,081 SH   DFND 15 87,633 0 1,448
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 14 SH   DFND 4 14 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 1 61 SH   DFND 4 61 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108 2,745 230,124 SH   DFND 3 11,776 0 218,348
KEYCORP COM 493267108 5,627 471,680 SH   DFND 4 471,588 92 0
KEYCORP COM 493267108 942 78,983 SH   DFND 13 76,500 0 2,483
KEYCORP COM 493267108 15,517 1,300,676 SH   DFND 15 1,272,877 0 27,799
KEYCORP COM 493267108 1 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,751 139,213 SH   DFND 3 14,092 0 125,121
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,395 105,238 SH   DFND 4 105,182 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,075 31,129 SH   DFND 13 27,460 0 3,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,044 344,644 SH   DFND 15 317,573 0 27,071
KEZAR LIFE SCIENCES INC COM 49372L100 285 58,931 SH   DFND 3 2,080 0 56,851
KEZAR LIFE SCIENCES INC COM 49372L100 250 51,655 SH   DFND 4 51,655 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 41 8,500 SH   DFND 13 8,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 529 109,356 SH   DFND 15 95,956 0 13,400
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 797 24,786 SH   DFND 3 0 0 24,786
KFORCE INC COM 493732101 1,155 35,918 SH   DFND 4 35,918 0 0
KFORCE INC COM 493732101 49 1,508 SH   DFND 13 1,508 0 0
KFORCE INC COM 493732101 1,675 52,061 SH   DFND 15 51,684 0 377
KILROY RLTY CORP COM 49427F108 4,111 79,113 SH   DFND 3 40,490 0 38,623
KILROY RLTY CORP COM 49427F108 3,172 61,052 SH   DFND 4 61,036 0 16
KILROY RLTY CORP COM 49427F108 4 75 SH   DFND 13 40 0 35
KILROY RLTY CORP COM 49427F108 78 1,493 SH   DFND 15 1,463 0 30
KIMBALL ELECTRONICS INC COM 49428J109 419 36,204 SH   DFND 3 201 0 36,003
KIMBALL ELECTRONICS INC COM 49428J109 479 41,396 SH   DFND 4 41,396 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 188 SH   DFND 13 188 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 279 26,433 SH   DFND 3 0 0 26,433
KIMBALL INTL INC CL B 494274103 581 55,166 SH   DFND 4 55,166 0 0
KIMBALL INTL INC CL B 494274103 26 2,501 SH   DFND 15 2,001 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 24 4,000 SH   DFND 13 4,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 349 57,130 SH   DFND 15 51,487 0 5,643
KIMBERLY CLARK CORP COM 494368103 60,599 410,397 SH   DFND 3 139,584 0 270,813
KIMBERLY CLARK CORP COM 494368103 93,385 632,435 SH   DFND 4 619,438 12,206 791
KIMBERLY CLARK CORP COM 494368103 54 10,000 SH Put DFND 4 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 79 532 SH   DFND 5 531 0 1
KIMBERLY CLARK CORP COM 494368103 47,933 324,618 SH   DFND 13 318,622 0 5,996
KIMBERLY CLARK CORP COM 494368103 319,108 2,161,100 SH   DFND 15 2,128,471 0 32,629
KIMBERLY CLARK CORP COM 494368103 1,624 10,997 SH   DFND 17 10,997 0 0
KIMCO RLTY CORP COM 49446R109 1,897 168,445 SH   DFND 3 3,878 0 164,567
KIMCO RLTY CORP COM 49446R109 2,796 248,325 SH   DFND 4 248,264 0 61
KIMCO RLTY CORP COM 49446R109 3 244 SH   DFND 13 244 0 0
KIMCO RLTY CORP COM 49446R109 1,422 126,288 SH   DFND 15 115,476 0 10,812
KIMCO RLTY CORP COM 49446R109 123 10,958 SH   DFND 24 10,958 0 0
KINDER MORGAN INC DEL COM 49456B101 1,991 161,510 SH   DFND 3 17,461 0 144,049
KINDER MORGAN INC DEL COM 49456B101 6,966 564,962 SH   DFND 4 561,951 3,011 0
KINDER MORGAN INC DEL COM 49456B101 13,576 1,101,056 SH   DFND 13 1,076,629 0 24,427
KINDER MORGAN INC DEL COM 49456B101 83,013 6,732,629 SH   DFND 15 6,490,966 0 241,663
KINDER MORGAN INC DEL COM 49456B101 22 32,300 SH Put DFND 15 31,700 0 600
KINDER MORGAN INC DEL COM 49456B101 34 2,780 SH   DFND 24 2,780 0 0
KINDER MORGAN INC DEL COM 49456B101 8 127,400 SH Call DFND 24 127,400 0 0
KINDRED BIOSCIENCES INC COM 494577109 122 28,455 SH   DFND 3 0 0 28,455
KINDRED BIOSCIENCES INC COM 494577109 265 61,841 SH   DFND 4 61,841 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,275 297,099 SH   DFND 15 254,294 0 42,805
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 220 SH   DFND 4 220 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7 244 SH   DFND 13 244 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,212 41,035 SH   DFND 15 40,987 0 48
KINGSTONE COS INC COM 496719105 37 6,213 SH   DFND 3 0 0 6,213
KINGSTONE COS INC COM 496719105 37 6,269 SH   DFND 4 6,269 0 0
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 92 SH   DFND 4 92 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 494 32,272 SH   DFND 3 9,822 0 22,450
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 246 16,063 SH   DFND 4 16,063 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1,048 SH   DFND 15 800 0 248
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 461 52,300 SH   DFND 3 0 0 52,300
KINROSS GOLD CORP COM 496902404 35 3,965 SH   DFND 4 3,965 0 0
KINROSS GOLD CORP COM 496902404 241 27,360 SH   DFND 13 27,360 0 0
KINROSS GOLD CORP COM 496902404 848 96,100 SH   DFND 15 96,100 0 0
KINSALE CAP GROUP INC COM 49714P108 47,928 252,012 SH   DFND 3 27,477 0 224,535
KINSALE CAP GROUP INC COM 49714P108 10,375 54,551 SH   DFND 4 54,551 0 0
KINSALE CAP GROUP INC COM 49714P108 849 4,465 SH   DFND 13 4,465 0 0
KINSALE CAP GROUP INC COM 49714P108 4,967 26,119 SH   DFND 15 17,140 0 8,979
KINTARA THERAPEUTICS INC COM 49720K101 0 65 SH   DFND 4 65 0 0
KIRBY CORP COM 497266106 337 9,308 SH   DFND 3 0 0 9,308
KIRBY CORP COM 497266106 998 27,604 SH   DFND 4 26,955 649 0
KIRBY CORP COM 497266106 48 1,324 SH   DFND 13 1,324 0 0
KIRBY CORP COM 497266106 84 2,319 SH   DFND 15 2,319 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,751 56,456 SH   DFND 13 56,202 0 254
KIRKLAND LAKE GOLD LTD COM 49741E100 11,433 234,622 SH   DFND 15 227,537 0 7,085
KIRKLANDS INC COM 497498105 1 81 SH   DFND 4 81 0 0
KITE RLTY GROUP TR COM NEW 49803T300 824 71,136 SH   DFND 3 0 0 71,136
KITE RLTY GROUP TR COM NEW 49803T300 2,048 176,879 SH   DFND 4 176,879 0 0
KITE RLTY GROUP TR COM NEW 49803T300 55 4,754 SH   DFND 15 4,754 0 0
KKR & CO INC COM 48251W104 2,769 80,633 SH   DFND 3 0 0 80,633
KKR & CO INC COM 48251W104 5,547 161,521 SH   DFND 4 160,855 666 0
KKR & CO INC COM 48251W104 2,646 77,039 SH   DFND 13 70,704 0 6,335
KKR & CO INC COM 48251W104 46,886 1,365,349 SH   DFND 15 1,350,171 0 15,178
KKR INCOME OPPORTUNITIES FD COM 48249T106 28 2,050 SH   DFND 13 2,050 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,808 133,625 SH   DFND 15 122,417 0 11,208
KKR REAL ESTATE FIN TR INC COM 48251K100 3,201 193,672 SH   DFND 3 108,819 0 84,853
KKR REAL ESTATE FIN TR INC COM 48251K100 1,184 71,642 SH   DFND 4 71,642 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 830 SH   DFND 13 830 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 507 30,665 SH   DFND 15 29,515 0 1,150
KLA CORP COM NEW 482480100 13,800 71,227 SH   DFND 3 2,161 0 69,066
KLA CORP COM NEW 482480100 17,535 90,507 SH   DFND 4 90,507 0 0
KLA CORP COM NEW 482480100 534 48,500 SH Put DFND 4 48,500 0 0
KLA CORP COM NEW 482480100 8,223 42,442 SH   DFND 13 41,824 0 618
KLA CORP COM NEW 482480100 39,450 203,623 SH   DFND 15 173,273 0 30,350
KLA CORP COM NEW 482480100 11 59 SH   DFND 17 59 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 57 SH   DFND 4 57 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 34 SH   DFND 15 34 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,249 55,253 SH   DFND 3 2,501 0 52,752
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,618 88,902 SH   DFND 4 88,902 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 352 8,641 SH   DFND 13 8,641 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,387 34,086 SH   DFND 15 32,571 0 1,515
KNOLL INC COM NEW 498904200 432 35,820 SH   DFND 3 0 0 35,820
KNOLL INC COM NEW 498904200 956 79,293 SH   DFND 4 79,293 0 0
KNOLL INC COM NEW 498904200 28 2,325 SH   DFND 13 2,325 0 0
KNOLL INC COM NEW 498904200 1 116 SH   DFND 15 59 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 222 17,187 SH   DFND 13 17,187 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 112 8,707 SH   DFND 15 4,545 0 4,162
KNOWLES CORP COM 49926D109 1,006 67,523 SH   DFND 3 0 0 67,523
KNOWLES CORP COM 49926D109 5,112 343,094 SH   DFND 4 343,094 0 0
KNOWLES CORP COM 49926D109 990 66,417 SH   DFND 13 66,417 0 0
KNOWLES CORP COM 49926D109 55 3,691 SH   DFND 15 3,664 0 27
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 282 260,000 PRN   DFND 24 260,000 0 0
KODIAK SCIENCES INC COM 50015M109 358 6,053 SH   DFND 3 237 0 5,816
KODIAK SCIENCES INC COM 50015M109 752 12,693 SH   DFND 4 12,693 0 0
KODIAK SCIENCES INC COM 50015M109 7 118 SH   DFND 15 118 0 0
KODIAK SCIENCES INC COM 50015M109 1 15 SH   DFND 24 15 0 0
KOHLS CORP COM 500255104 384 20,742 SH   DFND 3 0 0 20,742
KOHLS CORP COM 500255104 2,392 129,101 SH   DFND 4 129,101 0 0
KOHLS CORP COM 500255104 40 2,164 SH   DFND 13 2,033 0 131
KOHLS CORP COM 500255104 2,610 140,828 SH   DFND 15 139,027 0 1,801
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,326 49,323 SH   DFND 3 31,803 0 17,520
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,880 251,952 SH   DFND 4 250,837 1,061 54
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,777 101,306 SH   DFND 13 99,951 0 1,355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,020 954,822 SH   DFND 15 942,375 0 12,447
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 103 2,192 SH   DFND 17 2,192 0 0
KONTOOR BRANDS INC COM 50050N103 900 37,186 SH   DFND 3 0 0 37,186
KONTOOR BRANDS INC COM 50050N103 2,270 93,812 SH   DFND 4 93,785 27 0
KONTOOR BRANDS INC COM 50050N103 226 9,352 SH   DFND 13 8,046 0 1,306
KONTOOR BRANDS INC COM 50050N103 920 37,998 SH   DFND 15 36,785 0 1,213
KONTOOR BRANDS INC COM 50050N103 24 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 1 422 SH   DFND 4 422 0 0
KOPIN CORP COM 500600101 4 2,600 SH   DFND 13 2,600 0 0
KOPIN CORP COM 500600101 5 3,975 SH   DFND 15 3,975 0 0
KOPPERS HOLDINGS INC COM 50060P106 798 38,178 SH   DFND 3 584 0 37,594
KOPPERS HOLDINGS INC COM 50060P106 629 30,099 SH   DFND 4 30,099 0 0
KOPPERS HOLDINGS INC COM 50060P106 41 1,980 SH   DFND 13 1,980 0 0
KOPPERS HOLDINGS INC COM 50060P106 334 15,963 SH   DFND 15 15,748 0 215
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 4 SH   DFND 15 4 0 0
KOREA FD INC COM NEW 500634209 7,209 243,169 SH   DFND 3 243,169 0 0
KOREA FD INC COM NEW 500634209 0 0 SH   DFND 15 0 0 0
KORN FERRY COM NEW 500643200 47,356 1,632,976 SH   DFND 3 321,077 0 1,311,899
KORN FERRY COM NEW 500643200 3,099 106,855 SH   DFND 4 106,855 0 0
KORN FERRY COM NEW 500643200 8 263 SH   DFND 5 0 0 263
KORN FERRY COM NEW 500643200 45 1,549 SH   DFND 13 1,549 0 0
KORN FERRY COM NEW 500643200 1,433 49,419 SH   DFND 15 49,077 0 342
KORN FERRY COM NEW 500643200 7 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 982 15,132 SH   DFND 4 15,132 0 0
KORNIT DIGITAL LTD SHS M6372Q113 115 1,770 SH   DFND 13 225 0 1,545
KORNIT DIGITAL LTD SHS M6372Q113 11 174 SH   DFND 15 0 0 174
KOSMOS ENERGY LTD COM 500688106 355 363,860 SH   DFND 4 363,860 0 0
KOSMOS ENERGY LTD COM 500688106 3 2,879 SH   DFND 13 2,879 0 0
KOSMOS ENERGY LTD COM 500688106 7 7,669 SH   DFND 15 7,669 0 0
KOSMOS ENERGY LTD COM 500688106 0 59 SH   DFND 24 59 0 0
KOSS CORP COM 500692108 0 20 SH   DFND 4 20 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 5,471 182,656 SH   DFND 3 12,710 0 169,946
KRAFT HEINZ CO COM 500754106 21,970 733,558 SH   DFND 4 731,495 1,104 959
KRAFT HEINZ CO COM 500754106 8,464 282,591 SH   DFND 13 257,259 0 25,333
KRAFT HEINZ CO COM 500754106 34,606 1,155,460 SH   DFND 15 1,088,522 0 66,938
KRAFT HEINZ CO COM 500754106 23 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 2,986 99,700 SH   DFND 24 99,700 0 0
KRAFT HEINZ CO COM 500754106 262 100,000 SH Put DFND 24 100,000 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,624 23,815 SH   DFND 13 23,779 0 36
KRANESHARES TR CSI CHI INTERNET 500767306 26,161 383,709 SH   DFND 15 375,639 0 8,070
KRANESHARES TR CSI CHI INTERNET 500767306 22 4,700 SH Put DFND 15 4,700 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,039 26,323 SH   DFND 13 26,231 0 92
KRANESHARES TR BOSERA MSCI CH 500767405 1,527 38,697 SH   DFND 15 38,697 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH   DFND 15 1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 275 SH   DFND 13 275 0 0
KRATON CORPORATION COM 50077C106 666 37,360 SH   DFND 3 0 0 37,360
KRATON CORPORATION COM 50077C106 987 55,403 SH   DFND 4 55,403 0 0
KRATON CORPORATION COM 50077C106 40 2,217 SH   DFND 13 2,217 0 0
KRATON CORPORATION COM 50077C106 26 1,447 SH   DFND 15 1,447 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,277 947,983 SH   DFND 3 71,751 0 876,232
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,449 127,007 SH   DFND 4 127,007 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1,089 SH   DFND 13 1,089 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 459 23,803 SH   DFND 15 22,006 0 1,797
KROGER CO COM 501044101 146,583 4,322,714 SH   DFND 3 2,081,099 0 2,241,615
KROGER CO COM 501044101 41,170 1,214,092 SH   DFND 4 1,214,092 0 0
KROGER CO COM 501044101 5,129 151,255 SH   DFND 5 149,793 0 1,462
KROGER CO COM 501044101 14,069 414,905 SH   DFND 13 404,472 0 10,433
KROGER CO COM 501044101 52,852 1,558,589 SH   DFND 15 1,480,756 0 77,833
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KROGER CO COM 501044101 93 2,740 SH   DFND 24 2,740 0 0
KRONOS WORLDWIDE INC COM 50105F105 246 19,115 SH   DFND 3 0 0 19,115
KRONOS WORLDWIDE INC COM 50105F105 550 42,759 SH   DFND 4 42,759 0 0
KRONOS WORLDWIDE INC COM 50105F105 679 52,801 SH   DFND 15 52,601 0 200
KRYSTAL BIOTECH INC COM 501147102 381 8,849 SH   DFND 3 0 0 8,849
KRYSTAL BIOTECH INC COM 501147102 706 16,396 SH   DFND 4 16,396 0 0
KRYSTAL BIOTECH INC COM 501147102 3 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 101,689 10,581,606 SH   DFND 3 3,864,372 0 6,717,234
KT CORP SPONSORED ADR 48268K101 5,761 599,513 SH   DFND 4 599,513 0 0
KT CORP SPONSORED ADR 48268K101 2,586 269,138 SH   DFND 13 264,377 0 4,761
KT CORP SPONSORED ADR 48268K101 15 1,608 SH   DFND 15 1,608 0 0
KUBIENT INC COM 50116V107 0 15 SH   DFND 4 15 0 0
KULICKE & SOFFA INDS INC COM 501242101 72 3,219 SH   DFND 4 3,219 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 280 SH   DFND 13 280 0 0
KULICKE & SOFFA INDS INC COM 501242101 435 19,415 SH   DFND 15 19,415 0 0
KURA ONCOLOGY INC COM 50127T109 31 1,028 SH   DFND 3 0 0 1,028
KURA ONCOLOGY INC COM 50127T109 778 25,395 SH   DFND 4 25,395 0 0
KURA ONCOLOGY INC COM 50127T109 35 1,148 SH   DFND 13 1,148 0 0
KURA ONCOLOGY INC COM 50127T109 753 24,565 SH   DFND 15 24,530 0 35
KURA SUSHI USA INC CL A COM 501270102 61 4,631 SH   DFND 4 4,631 0 0
KURA SUSHI USA INC CL A COM 501270102 15 1,140 SH   DFND 13 1,140 0 0
KVH INDS INC COM 482738101 107 11,923 SH   DFND 3 0 0 11,923
KVH INDS INC COM 482738101 255 28,267 SH   DFND 4 28,267 0 0
L BRANDS INC COM 501797104 2,035 63,964 SH   DFND 3 2,093 0 61,871
L BRANDS INC COM 501797104 4,084 128,403 SH   DFND 4 128,403 0 0
L BRANDS INC COM 501797104 904 28,410 SH   DFND 13 27,610 0 800
L BRANDS INC COM 501797104 7,141 224,502 SH   DFND 15 224,141 0 361
L BRANDS INC COM 501797104 9 270 SH   DFND 24 270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 118,470 697,539 SH   DFND 3 55,371 0 642,168
L3HARRIS TECHNOLOGIES INC COM 502431109 33,747 198,699 SH   DFND 4 198,623 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,659 SH   DFND 5 1,067 0 592
L3HARRIS TECHNOLOGIES INC COM 502431109 85 499 SH   OTR 5 0 0 499
L3HARRIS TECHNOLOGIES INC COM 502431109 93,493 550,477 SH   DFND 13 536,581 0 13,895
L3HARRIS TECHNOLOGIES INC COM 502431109 685,401 4,035,571 SH   DFND 15 3,984,196 0 51,375
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10,779 SH   DFND 3 0 0 10,779
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 119 29,630 SH   DFND 4 29,630 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2,650 SH   DFND 15 2,650 0 0
LA Z BOY INC COM 505336107 1,027 32,483 SH   DFND 3 136 0 32,347
LA Z BOY INC COM 505336107 2,795 88,350 SH   DFND 4 88,350 0 0
LA Z BOY INC COM 505336107 77 2,435 SH   DFND 13 2,435 0 0
LA Z BOY INC COM 505336107 2,447 77,370 SH   DFND 15 76,822 0 548
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,505 87,664 SH   DFND 3 4,046 0 83,618
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,022 175,395 SH   DFND 4 174,395 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 70 SH   DFND 5 70 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,226 11,825 SH   OTR 5 0 0 11,825
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,057 26,858 SH   DFND 13 26,635 0 223
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,313 261,926 SH   DFND 15 256,147 0 5,779
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 800 SH Put DFND 15 700 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 634 SH   DFND 17 634 0 0
LADDER CAP CORP CL A 505743104 492 69,152 SH   DFND 3 0 0 69,152
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LADDER CAP CORP CL A 505743104 79 11,085 SH   DFND 13 11,085 0 0
LADDER CAP CORP CL A 505743104 128 17,922 SH   DFND 15 17,096 0 826
LAKE SHORE BANCORP INC COM 510700107 0 11 SH   DFND 4 11 0 0
LAKELAND BANCORP INC COM 511637100 391 39,286 SH   DFND 3 0 0 39,286
LAKELAND BANCORP INC COM 511637100 941 94,570 SH   DFND 4 94,570 0 0
LAKELAND BANCORP INC COM 511637100 27 2,723 SH   DFND 13 2,723 0 0
LAKELAND BANCORP INC COM 511637100 67 6,739 SH   DFND 15 6,739 0 0
LAKELAND FINL CORP COM 511656100 908 22,032 SH   DFND 3 0 0 22,032
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LAKELAND INDS INC COM 511795106 106 5,350 SH   DFND 15 5,350 0 0
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LAM RESEARCH CORP COM 512807108 105 316 SH   DFND 5 316 0 0
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LAM RESEARCH CORP COM 512807108 2,735 8,243 SH   DFND 17 8,243 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,149 32,482 SH   DFND 3 0 0 32,482
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LAMAR ADVERTISING CO NEW CL A 512816109 62,274 941,120 SH   DFND 15 936,905 0 4,215
LAMAR ADVERTISING CO NEW CL A 512816109 5 70 SH   DFND 24 70 0 0
LAMB WESTON HLDGS INC COM 513272104 5,173 78,052 SH   DFND 3 1,302 0 76,750
LAMB WESTON HLDGS INC COM 513272104 12,555 189,453 SH   DFND 4 189,182 271 0
LAMB WESTON HLDGS INC COM 513272104 62 943 SH   DFND 5 928 0 15
LAMB WESTON HLDGS INC COM 513272104 2 36 SH   OTR 5 0 0 36
LAMB WESTON HLDGS INC COM 513272104 1,546 23,322 SH   DFND 13 23,322 0 0
LAMB WESTON HLDGS INC COM 513272104 20,129 303,746 SH   DFND 15 298,438 0 5,308
LANCASTER COLONY CORP COM 513847103 4,132 23,111 SH   DFND 3 11,981 0 11,130
LANCASTER COLONY CORP COM 513847103 3,603 20,152 SH   DFND 4 19,932 220 0
LANCASTER COLONY CORP COM 513847103 1,722 9,629 SH   DFND 13 9,629 0 0
LANCASTER COLONY CORP COM 513847103 1,691 9,460 SH   DFND 15 9,460 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2 150 SH   DFND 13 150 0 0
LANDCADIA HLDGS II INC CL A 51476X105 90 6,260 SH   DFND 15 6,260 0 0
LANDEC CORP COM 514766104 175 18,043 SH   DFND 3 0 0 18,043
LANDEC CORP COM 514766104 581 59,800 SH   DFND 4 59,800 0 0
LANDEC CORP COM 514766104 19 1,950 SH   DFND 15 1,950 0 0
LANDMARK BANCORP INC COM 51504L107 106 4,982 SH   DFND 3 0 0 4,982
LANDMARK BANCORP INC COM 51504L107 77 3,607 SH   DFND 4 3,607 0 0
LANDMARK BANCORP INC COM 51504L107 1 39 SH   DFND 15 39 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 17 1,851 SH   DFND 13 1,851 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 23 2,500 SH   DFND 15 2,500 0 0
LANDS END INC NEW COM 51509F105 101 7,787 SH   DFND 3 0 0 7,787
LANDS END INC NEW COM 51509F105 248 19,031 SH   DFND 4 19,020 11 0
LANDS END INC NEW COM 51509F105 6 425 SH   DFND 15 412 0 13
LANDSTAR SYS INC COM 515098101 4,268 34,007 SH   DFND 3 7,459 0 26,548
LANDSTAR SYS INC COM 515098101 4,323 34,446 SH   DFND 4 34,446 0 0
LANDSTAR SYS INC COM 515098101 2,886 22,995 SH   DFND 13 22,942 0 53
LANDSTAR SYS INC COM 515098101 21,532 171,584 SH   DFND 15 170,604 0 980
LANNET INC COM 516012101 212 34,665 SH   DFND 3 0 0 34,665
LANNET INC COM 516012101 366 59,932 SH   DFND 4 59,932 0 0
LANNET INC COM 516012101 1 150 SH   DFND 15 150 0 0
LANTERN PHARMA INC COM 51654W101 0 11 SH   DFND 4 11 0 0
LANTHEUS HLDGS INC COM 516544103 1,026 81,018 SH   DFND 3 964 0 80,054
LANTHEUS HLDGS INC COM 516544103 1,331 105,049 SH   DFND 4 105,049 0 0
LANTHEUS HLDGS INC COM 516544103 6 507 SH   DFND 13 507 0 0
LANTHEUS HLDGS INC COM 516544103 10 806 SH   DFND 15 806 0 0
LANTRONIX INC COM NEW 516548203 0 93 SH   DFND 4 93 0 0
LAREDO PETROLEUM INC COM 516806205 63 6,475 SH   DFND 3 0 0 6,475
LAREDO PETROLEUM INC COM 516806205 68 6,943 SH   DFND 4 6,943 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 79 SH   DFND 4 79 0 0
LAS VEGAS SANDS CORP COM 517834107 7,721 165,473 SH   DFND 3 17,533 0 147,940
LAS VEGAS SANDS CORP COM 517834107 150,425 3,223,855 SH   DFND 4 3,217,756 1,622 4,477
LAS VEGAS SANDS CORP COM 517834107 3,967 85,026 SH   DFND 13 80,848 0 4,178
LAS VEGAS SANDS CORP COM 517834107 26,323 564,147 SH   DFND 15 545,708 0 18,439
LAS VEGAS SANDS CORP COM 517834107 1,280 27,435 SH   DFND 17 27,435 0 0
LAS VEGAS SANDS CORP COM 517834107 107 40,000 SH Call DFND 24 40,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,452 1,914,770 SH   DFND 3 419,532 0 1,495,238
LATTICE SEMICONDUCTOR CORP COM 518415104 9,354 322,987 SH   DFND 4 322,987 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 496 17,137 SH   DFND 5 11,876 0 5,261
LATTICE SEMICONDUCTOR CORP COM 518415104 1,352 46,684 SH   OTR 5 0 0 46,684
LATTICE SEMICONDUCTOR CORP COM 518415104 69 2,376 SH   DFND 13 2,376 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 960 33,145 SH   DFND 15 32,690 0 455
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19,806 765,297 SH   DFND 13 746,044 0 19,253
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,704 529,508 SH   DFND 15 503,761 0 25,747
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 411 20,835 SH   DFND 15 20,835 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,495 47,085 SH   DFND 15 44,960 0 2,125
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 123,731 566,925 SH   DFND 3 215,561 0 351,364
LAUDER ESTEE COS INC CL A 518439104 113,732 521,110 SH   DFND 4 520,817 171 122
LAUDER ESTEE COS INC CL A 518439104 848 3,884 SH   DFND 5 3,630 0 254
LAUDER ESTEE COS INC CL A 518439104 12,545 57,482 SH   DFND 13 55,582 0 1,900
LAUDER ESTEE COS INC CL A 518439104 94,862 434,648 SH   DFND 15 425,895 0 8,753
LAUDER ESTEE COS INC CL A 518439104 34 158 SH   DFND 17 158 0 0
LAUREATE EDUCATION INC CL A 518613203 1,296 97,578 SH   DFND 3 0 0 97,578
LAUREATE EDUCATION INC CL A 518613203 2,687 202,354 SH   DFND 4 202,354 0 0
LAUREATE EDUCATION INC CL A 518613203 10 751 SH   DFND 15 751 0 0
LAWSON PRODS INC COM 520776105 155 3,776 SH   DFND 3 78 0 3,698
LAWSON PRODS INC COM 520776105 286 6,981 SH   DFND 4 6,981 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,107 71,352 SH   DFND 13 62,083 0 9,269
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,452 222,450 SH   DFND 15 214,837 0 7,613
LAZARD LTD SHS A G54050102 485 14,663 SH   DFND 3 0 0 14,663
LAZARD LTD SHS A G54050102 2,868 86,789 SH   DFND 4 86,789 0 0
LAZARD LTD SHS A G54050102 41 1,250 SH   DFND 13 1,250 0 0
LAZARD LTD SHS A G54050102 1,712 51,802 SH   DFND 15 48,452 0 3,350
LAZYDAYS HLDGS INC COM 52110H100 1 42 SH   DFND 4 42 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 100 SH   DFND 15 100 0 0
LCI INDS COM 50189K103 1,939 18,245 SH   DFND 3 0 0 18,245
LCI INDS COM 50189K103 5,897 55,480 SH   DFND 4 55,480 0 0
LCI INDS COM 50189K103 492 4,629 SH   DFND 13 4,183 0 446
LCI INDS COM 50189K103 117 1,098 SH   DFND 15 1,098 0 0
LCNB CORP COM 50181P100 204 14,924 SH   DFND 3 0 0 14,924
LCNB CORP COM 50181P100 279 20,437 SH   DFND 4 20,437 0 0
LCNB CORP COM 50181P100 28 2,035 SH   DFND 13 2,035 0 0
LCNB CORP COM 50181P100 14 1,000 SH   DFND 15 1,000 0 0
LEAF GROUP LTD COM 52177G102 1 119 SH   DFND 4 119 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 271 SH   DFND 4 271 0 0
LEAP THERAPEUTICS INC COM 52187K101 6 3,003 SH   DFND 15 3,003 0 0
LEAR CORP COM NEW 521865204 149,793 1,373,618 SH   DFND 3 144,931 0 1,228,687
LEAR CORP COM NEW 521865204 4,881 44,757 SH   DFND 4 44,748 9 0
LEAR CORP COM NEW 521865204 4,878 44,734 SH   DFND 5 16,006 0 28,728
LEAR CORP COM NEW 521865204 2,990 27,417 SH   OTR 5 0 0 27,417
LEAR CORP COM NEW 521865204 369 3,388 SH   DFND 13 3,388 0 0
LEAR CORP COM NEW 521865204 8,127 74,524 SH   DFND 15 74,368 0 156
LEAR CORP COM NEW 521865204 10 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 30 272 SH   DFND 24 272 0 0
LEE ENTERPRISES INC COM 523768109 30 35,773 SH   DFND 3 0 0 35,773
LEE ENTERPRISES INC COM 523768109 30 36,095 SH   DFND 4 36,095 0 0
LEE ENTERPRISES INC COM 523768109 8 10,001 SH   DFND 15 1 0 10,000
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LEGACY HOUSING CORP COM 52472M101 50 3,645 SH   DFND 3 0 0 3,645
LEGACY HOUSING CORP COM 52472M101 127 9,259 SH   DFND 4 9,259 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 42 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12 400 SH   DFND 15 400 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 4 100 SH   DFND 15 100 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,059 69,527 SH   DFND 13 66,982 0 2,545
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,233 109,135 SH   DFND 15 106,045 0 3,090
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107 1,403 34,078 SH   DFND 3 5,886 0 28,192
LEGGETT & PLATT INC COM 524660107 3,971 96,459 SH   DFND 4 96,459 0 0
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LEGGETT & PLATT INC COM 524660107 1,223 29,717 SH   DFND 13 29,213 0 504
LEGGETT & PLATT INC COM 524660107 16,888 410,191 SH   DFND 15 405,788 0 4,403
LEIDOS HOLDINGS INC COM 525327102 55,153 618,649 SH   DFND 3 18,350 0 600,299
LEIDOS HOLDINGS INC COM 525327102 6,331 71,015 SH   DFND 4 71,015 0 0
LEIDOS HOLDINGS INC COM 525327102 5,397 60,544 SH   DFND 5 22,579 0 37,965
LEIDOS HOLDINGS INC COM 525327102 3,545 39,767 SH   OTR 5 0 0 39,767
LEIDOS HOLDINGS INC COM 525327102 3,946 44,264 SH   DFND 13 42,955 0 1,309
LEIDOS HOLDINGS INC COM 525327102 26,869 301,392 SH   DFND 15 285,361 0 16,031
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 844 25,955 SH   DFND 3 4,520 0 21,435
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LEMAITRE VASCULAR INC COM 525558201 1,130 34,731 SH   DFND 15 34,731 0 0
LEMONADE INC COM 52567D107 26,276 528,470 SH   DFND 3 36,043 0 492,427
LEMONADE INC COM 52567D107 520 10,452 SH   DFND 4 10,452 0 0
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LEMONADE INC COM 52567D107 6 113 SH   DFND 13 113 0 0
LEMONADE INC COM 52567D107 353 7,107 SH   DFND 15 6,757 0 350
LENDINGCLUB CORP COM NEW 52603A208 296 62,891 SH   DFND 4 62,891 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 1,944 SH   DFND 15 1,944 0 0
LENDINGTREE INC NEW COM 52603B107 74,078 241,382 SH   DFND 3 41,438 0 199,944
LENDINGTREE INC NEW COM 52603B107 6,138 20,000 SH   DFND 4 20,000 0 0
LENDINGTREE INC NEW COM 52603B107 561 1,828 SH   DFND 5 1,428 0 400
LENDINGTREE INC NEW COM 52603B107 1,034 3,369 SH   OTR 5 0 0 3,369
LENDINGTREE INC NEW COM 52603B107 218 710 SH   DFND 13 710 0 0
LENDINGTREE INC NEW COM 52603B107 856 2,790 SH   DFND 15 2,778 0 12
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 64 41,000 PRN   DFND 13 41,000 0 0
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LENNAR CORP CL A 526057104 9,258 113,349 SH   DFND 3 2,462 0 110,887
LENNAR CORP CL A 526057104 11,433 139,976 SH   DFND 4 139,814 162 0
LENNAR CORP CL A 526057104 7,623 93,329 SH   DFND 13 91,533 0 1,796
LENNAR CORP CL A 526057104 56,793 695,308 SH   DFND 15 682,387 0 12,921
LENNAR CORP CL A 526057104 323 50,000 SH Call DFND 24 50,000 0 0
LENNAR CORP CL B 526057302 107 1,627 SH   DFND 3 792 0 835
LENNAR CORP CL B 526057302 170 2,591 SH   DFND 4 2,591 0 0
LENNAR CORP CL B 526057302 80 1,212 SH   DFND 13 1,212 0 0
LENNAR CORP CL B 526057302 431 6,562 SH   DFND 15 5,954 0 608
LENNOX INTL INC COM 526107107 9,384 34,421 SH   DFND 3 16,353 0 18,068
LENNOX INTL INC COM 526107107 3,089 11,333 SH   DFND 4 11,333 0 0
LENNOX INTL INC COM 526107107 5,488 20,133 SH   DFND 13 20,117 0 16
LENNOX INTL INC COM 526107107 47,167 173,021 SH   DFND 15 171,627 0 1,394
LENNOX INTL INC COM 526107107 2 6 SH   DFND 24 6 0 0
LEVEL ONE BANCORP INC COM 52730D208 84 5,400 SH   DFND 3 0 0 5,400
LEVEL ONE BANCORP INC COM 52730D208 159 10,198 SH   DFND 4 10,198 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,644 794,361 SH   DFND 3 29,911 0 764,450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 524 39,107 SH   DFND 4 39,107 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 500 SH   DFND 13 500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 271 20,222 SH   DFND 15 7,222 0 13,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 127 88,093 SH   DFND 3 0 0 88,093
LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 62,000 SH   DFND 4 62,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7 1,000 SH   DFND 13 1,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 30 4,400 SH   DFND 15 4,400 0 0
LEXINGTON REALTY TRUST COM 529043101 4,489 429,536 SH   DFND 3 146,593 0 282,943
LEXINGTON REALTY TRUST COM 529043101 3,789 362,628 SH   DFND 4 362,628 0 0
LEXINGTON REALTY TRUST COM 529043101 413 39,481 SH   DFND 13 39,481 0 0
LEXINGTON REALTY TRUST COM 529043101 2,270 217,259 SH   DFND 15 213,994 0 3,265
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 821 14,052 SH   DFND 15 12,029 0 2,023
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 627 SH   DFND 4 627 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 5,085 SH   DFND 15 5,085 0 0
LGI HOMES INC COM 50187T106 316 2,718 SH   DFND 3 0 0 2,718
LGI HOMES INC COM 50187T106 2,159 18,582 SH   DFND 4 18,582 0 0
LGI HOMES INC COM 50187T106 1,026 8,832 SH   DFND 13 7,716 0 1,116
LGI HOMES INC COM 50187T106 2,495 21,473 SH   DFND 15 21,370 0 103
LGL GROUP INC COM 50186A108 0 23 SH   DFND 4 23 0 0
LGL GROUP INC COM 50186A108 2 246 SH   DFND 13 246 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 17 1,600 SH   DFND 15 1,600 0 0
LHC GROUP INC COM 50187A107 4,278 20,125 SH   DFND 3 4,467 0 15,658
LHC GROUP INC COM 50187A107 7,077 33,295 SH   DFND 4 33,295 0 0
LHC GROUP INC COM 50187A107 8,969 42,196 SH   DFND 13 42,175 0 21
LHC GROUP INC COM 50187A107 11,759 55,321 SH   DFND 15 55,167 0 154
LI AUTO INC SPONSORED ADS 50202M102 58 3,330 SH   DFND 15 3,330 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3,525 SH   DFND 4 3,525 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,358 725,176 SH   DFND 13 689,139 0 36,036
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,031 2,168,276 SH   DFND 15 2,091,111 0 77,166
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,897 1,392,042 SH   DFND 15 1,376,099 0 15,943
LIBERTY BROADBAND CORP COM SER A 530307107 639 4,509 SH   DFND 4 4,474 35 0
LIBERTY BROADBAND CORP COM SER A 530307107 691 4,875 SH   DFND 13 4,875 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,510 60,008 SH   DFND 15 58,917 0 1,091
LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 24 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,535 17,742 SH   DFND 4 17,657 85 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,583 25,081 SH   DFND 13 25,032 0 49
LIBERTY BROADBAND CORP COM SER C 530307305 64,181 449,230 SH   DFND 15 446,006 0 3,224
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 3,267 SH   DFND 4 3,220 47 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 361 17,201 SH   DFND 13 16,999 0 202
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,916 329,183 SH   DFND 15 310,872 0 18,311
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 799 SH   DFND 24 799 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 785 38,218 SH   DFND 4 38,152 66 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 585 SH   DFND 13 585 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 666 32,413 SH   DFND 15 32,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,939 SH   DFND 24 1,939 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35 4,232 SH   DFND 3 0 0 4,232
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 375 45,497 SH   DFND 4 45,497 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 158 19,154 SH   DFND 13 19,154 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,817 341,495 SH   DFND 15 323,669 0 17,826
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 45 5,589 SH   DFND 3 0 0 5,589
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,214 149,134 SH   DFND 4 149,134 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 35 SH   DFND 13 35 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 233 28,651 SH   DFND 15 28,541 0 110
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24 3,000 SH   DFND 24 3,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7,629 10,978,430 PRN   DFND 24 10,978,430 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 11,292 13,530,000 PRN   DFND 24 13,530,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32,688 985,455 SH   DFND 4 985,402 53 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 580 17,499 SH   DFND 13 17,499 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,461 224,944 SH   DFND 15 200,972 0 23,972
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,089 63,144 SH   DFND 4 63,009 135 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,433 43,326 SH   DFND 13 43,263 0 63
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20,079 606,970 SH   DFND 15 600,191 0 6,779
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 45 SH   DFND 24 45 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,231 106,830 SH   DFND 4 106,830 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 153 SH   DFND 13 153 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 55 2,657 SH   DFND 15 1,457 0 1,200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 140 6,711 SH   DFND 24 6,711 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,207 33,291 SH   DFND 4 33,098 193 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,484 40,910 SH   DFND 13 40,880 0 30
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19,142 527,774 SH   DFND 15 524,103 0 3,671
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308 8,500 SH   DFND 24 8,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7,968 237,774 SH   DFND 4 237,753 21 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 145 4,336 SH   DFND 13 4,336 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,745 52,065 SH   DFND 15 51,827 0 238
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 464 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 603 28,724 SH   DFND 4 28,724 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 29 SH   DFND 13 29 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 437 20,780 SH   DFND 15 20,769 0 11
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 110 101,000 PRN   DFND 13 101,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,753 1,611,000 PRN   DFND 15 1,611,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,216 2,036,000 PRN   DFND 24 2,036,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 2,905 6,167,000 PRN   DFND 24 6,167,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 568 71,029 SH   DFND 3 0 0 71,029
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 729 91,284 SH   DFND 4 91,284 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 1,000 SH   DFND 13 1,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 2,800 SH   DFND 15 2,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 48,274 SH   DFND 3 0 0 48,274
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 198 114,274 SH   DFND 4 114,274 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 37 SH   DFND 13 37 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 300 SH   DFND 15 300 0 0
LIFE STORAGE INC COM 53223X107 1,943 18,461 SH   DFND 3 0 0 18,461
LIFE STORAGE INC COM 53223X107 2,541 24,140 SH   DFND 4 24,140 0 0
LIFE STORAGE INC COM 53223X107 283 2,690 SH   DFND 13 2,690 0 0
LIFE STORAGE INC COM 53223X107 2,459 23,356 SH   DFND 15 23,197 0 159
LIFETIME BRANDS INC COM 53222Q103 81 8,613 SH   DFND 3 0 0 8,613
LIFETIME BRANDS INC COM 53222Q103 187 19,745 SH   DFND 4 19,745 0 0
LIFEVANTAGE CORP COM NEW 53222K205 301 24,957 SH   DFND 3 0 0 24,957
LIFEVANTAGE CORP COM NEW 53222K205 270 22,376 SH   DFND 4 22,376 0 0
LIFEVANTAGE CORP COM NEW 53222K205 12 1,000 SH   DFND 15 1,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 0 28 SH   DFND 4 28 0 0
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 751 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,852 29,918 SH   DFND 3 5,395 0 24,523
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,031 21,302 SH   DFND 4 21,301 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 570 SH   DFND 13 570 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 248 2,602 SH   DFND 15 2,597 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH   DFND 24 55 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,131 2,350,000 PRN   DFND 24 2,350,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 24 SH   DFND 4 24 0 0
LIGHTBRIDGE CORP COM 53224K302 0 13 SH   DFND 15 13 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 133 SH   DFND 4 133 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 675 SH   DFND 15 675 0 0
LILLY ELI & CO COM 532457108 142,292 961,304 SH   DFND 3 334,350 0 626,954
LILLY ELI & CO COM 532457108 314,566 2,125,159 SH   DFND 4 2,120,136 2,158 2,865
LILLY ELI & CO COM 532457108 4,853 32,783 SH   DFND 5 32,470 0 313
LILLY ELI & CO COM 532457108 36,947 249,609 SH   DFND 13 238,460 0 11,149
LILLY ELI & CO COM 532457108 175,953 1,188,714 SH   DFND 15 1,152,833 0 35,881
LILLY ELI & CO COM 532457108 1,888 12,755 SH   DFND 17 12,755 0 0
LILLY ELI & CO COM 532457108 385 2,600 SH   DFND 24 2,600 0 0
LILLY ELI & CO COM 532457108 5 5,000 SH Put DFND 24 5,000 0 0
LIMBACH HLDGS INC COM 53263P105 0 31 SH   DFND 4 31 0 0
LIMBACH HLDGS INC COM 53263P105 18 1,700 SH   DFND 15 1,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 543 94,303 SH   DFND 3 61 0 94,242
LIMELIGHT NETWORKS INC COM 53261M104 1,022 177,466 SH   DFND 4 177,466 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,000 SH   DFND 13 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 51 8,854 SH   DFND 15 8,854 0 0
LIMESTONE BANCORP INC COM 53262L105 48 4,523 SH   DFND 3 0 0 4,523
LIMESTONE BANCORP INC COM 53262L105 18 1,747 SH   DFND 4 1,747 0 0
LIMONEIRA CO COM 532746104 151 10,572 SH   DFND 3 0 0 10,572
LIMONEIRA CO COM 532746104 361 25,273 SH   DFND 4 25,273 0 0
LIMONEIRA CO COM 532746104 93 6,500 SH   DFND 15 4,500 0 2,000
LINCOLN EDL SVCS CORP COM 533535100 1 136 SH   DFND 4 136 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,909 20,743 SH   DFND 3 0 0 20,743
LINCOLN ELEC HLDGS INC COM 533900106 4,641 50,423 SH   DFND 4 50,423 0 0
LINCOLN ELEC HLDGS INC COM 533900106 100 1,082 SH   DFND 13 1,082 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,003 21,764 SH   DFND 15 21,717 0 47
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 24 10 0 0
LINCOLN NATL CORP IND COM 534187109 1,118 35,683 SH   DFND 3 1,628 0 34,055
LINCOLN NATL CORP IND COM 534187109 2,509 80,084 SH   DFND 4 73,124 6,960 0
LINCOLN NATL CORP IND COM 534187109 1,658 52,933 SH   DFND 13 51,893 0 1,040
LINCOLN NATL CORP IND COM 534187109 5,438 173,575 SH   DFND 15 167,567 0 6,007
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 139 16,391 SH   DFND 3 0 0 16,391
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 305 35,791 SH   DFND 4 35,791 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 669 78,595 SH   DFND 15 77,367 0 1,228
LINDE PLC SHS G5494J103 255,303 1,072,115 SH   DFND 3 245,956 0 826,159
LINDE PLC SHS G5494J103 78,025 327,659 SH   DFND 4 327,568 81 10
LINDE PLC SHS G5494J103 2,244 9,424 SH   DFND 5 8,773 0 651
LINDE PLC SHS G5494J103 93,086 390,903 SH   DFND 13 384,872 0 6,031
LINDE PLC SHS G5494J103 681,077 2,860,104 SH   DFND 15 2,836,061 0 24,043
LINDE PLC SHS G5494J103 24 102 SH   DFND 17 102 0 0
LINDE PLC SHS G5494J103 143 599 SH   DFND 24 599 0 0
LINDSAY CORP COM 535555106 895 9,256 SH   DFND 3 0 0 9,256
LINDSAY CORP COM 535555106 1,791 18,528 SH   DFND 4 18,528 0 0
LINDSAY CORP COM 535555106 57 592 SH   DFND 13 592 0 0
LINDSAY CORP COM 535555106 61 635 SH   DFND 15 635 0 0
LINE CORP SPONSORED ADR 53567X101 1 14 SH   DFND 13 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 59 62,920 SH   DFND 3 0 0 62,920
LINEAGE CELL THERAPEUTICS IN COM 53566P109 60 63,839 SH   DFND 4 63,839 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,463 SH   DFND 15 2,463 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,706 180,009 SH   DFND 3 114,902 0 65,107
LIONS GATE ENTMNT CORP CL A VTG 535919401 444 46,805 SH   DFND 4 46,805 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 1,418 SH   DFND 13 1,418 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 921 97,178 SH   DFND 15 96,348 0 830
LIONS GATE ENTMNT CORP CL A VTG 535919401 298 31,399 SH   DFND 24 31,399 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 50,000 SH Call DFND 24 50,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,471 168,665 SH   DFND 3 194 0 168,471
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 177 20,336 SH   DFND 4 20,264 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 211 24,226 SH   DFND 13 24,226 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,197 366,630 SH   DFND 15 364,240 0 2,390
LIPOCINE INC NEW COM 53630X104 1 402 SH   DFND 4 402 0 0
LIQTECH INTL INC COM 53632A201 1 98 SH   DFND 4 98 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 64 13,000 SH   DFND 3 0 0 13,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 119 24,098 SH   DFND 4 24,098 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 148 19,850 SH   DFND 3 0 0 19,850
LIQUIDITY SERVICES INC COM 53635B107 389 52,103 SH   DFND 4 52,103 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,500 SH   DFND 13 0 0 1,500
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 54 2,535 SH   DFND 4 2,535 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 19,229 84,361 SH   DFND 3 5,920 0 78,441
LITHIA MTRS INC CL A 536797103 6,545 28,712 SH   DFND 4 28,712 0 0
LITHIA MTRS INC CL A 536797103 5,049 22,152 SH   DFND 13 22,151 0 1
LITHIA MTRS INC CL A 536797103 312 1,367 SH   DFND 15 1,337 0 30
LITHIA MTRS INC CL A 536797103 18 79 SH   DFND 24 79 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 340 SH   DFND 13 340 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 169 14,832 SH   DFND 15 14,832 0 0
LITTELFUSE INC COM 537008104 12,322 69,484 SH   DFND 3 8,532 0 60,952
LITTELFUSE INC COM 537008104 1,850 10,430 SH   DFND 4 10,372 58 0
LITTELFUSE INC COM 537008104 1,072 6,047 SH   DFND 13 6,031 0 16
LITTELFUSE INC COM 537008104 10,530 59,380 SH   DFND 15 59,261 0 119
LIVANOVA PLC SHS G5509L101 53,046 1,173,317 SH   DFND 3 59,074 0 1,114,243
LIVANOVA PLC SHS G5509L101 2,099 46,420 SH   DFND 4 46,420 0 0
LIVANOVA PLC SHS G5509L101 32 701 SH   DFND 13 701 0 0
LIVANOVA PLC SHS G5509L101 84 1,866 SH   DFND 15 1,841 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 1,869 34,688 SH   DFND 3 1,274 0 33,414
LIVE NATION ENTERTAINMENT IN COM 538034109 4,313 80,043 SH   DFND 4 79,989 54 0
LIVE NATION ENTERTAINMENT IN COM 538034109 890 16,517 SH   DFND 13 16,315 0 202
LIVE NATION ENTERTAINMENT IN COM 538034109 12,341 229,052 SH   DFND 15 227,928 0 1,124
LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 485 9,005 SH   DFND 24 9,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 93,900 SH Put DFND 24 93,900 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 296 266,000 PRN   DFND 24 266,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 466 18,409 SH   DFND 3 113 0 18,296
LIVE OAK BANCSHARES INC COM 53803X105 1,098 43,350 SH   DFND 4 43,350 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 71 SH   DFND 13 71 0 0
LIVE OAK BANCSHARES INC COM 53803X105 636 25,094 SH   DFND 15 25,094 0 0
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 872 97,209 SH   DFND 3 0 0 97,209
LIVENT CORP COM 53814L108 2,173 242,261 SH   DFND 4 242,261 0 0
LIVENT CORP COM 53814L108 60 6,742 SH   DFND 13 6,712 0 30
LIVENT CORP COM 53814L108 1,566 174,587 SH   DFND 15 169,569 0 5,018
LIVENT CORP COM 53814L108 9 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 4,279 82,301 SH   DFND 3 526 0 81,775
LIVEPERSON INC COM 538146101 5,822 111,976 SH   DFND 4 111,976 0 0
LIVEPERSON INC COM 538146101 78 1,500 SH   DFND 13 1,500 0 0
LIVEPERSON INC COM 538146101 1,825 35,096 SH   DFND 15 34,676 0 420
LIVEPERSON INC COM 538146101 10,892 209,508 SH   DFND 24 209,508 0 0
LIVERAMP HLDGS INC COM 53815P108 5,472 105,706 SH   DFND 3 7,710 0 97,996
LIVERAMP HLDGS INC COM 53815P108 3,073 59,365 SH   DFND 4 59,365 0 0
LIVERAMP HLDGS INC COM 53815P108 31 600 SH   DFND 13 600 0 0
LIVERAMP HLDGS INC COM 53815P108 1,136 21,937 SH   DFND 15 17,501 0 4,436
LIVEXLIVE MEDIA INC COM NEW 53839L208 4 1,512 SH   DFND 3 0 0 1,512
LIVEXLIVE MEDIA INC COM NEW 53839L208 101 38,973 SH   DFND 4 38,973 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC COM 539183103 0 1 SH   DFND 3 1 0 0
LIVONGO HEALTH INC COM 539183103 1,871 13,363 SH   DFND 4 13,363 0 0
LIVONGO HEALTH INC COM 539183103 1,419 10,132 SH   DFND 13 7,522 0 2,610
LIVONGO HEALTH INC COM 539183103 18,757 133,930 SH   DFND 15 130,262 0 3,668
LKQ CORP COM 501889208 2,266 81,733 SH   DFND 3 4,629 0 77,104
LKQ CORP COM 501889208 4,609 166,211 SH   DFND 4 166,211 0 0
LKQ CORP COM 501889208 597 21,524 SH   DFND 13 21,524 0 0
LKQ CORP COM 501889208 9,090 327,807 SH   DFND 15 325,429 0 2,378
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 78,691 SH   DFND 4 76,846 1,845 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 8,376 SH   DFND 13 6,744 0 1,632
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,638 1,260,304 SH   DFND 15 1,189,505 0 70,799
LM FDG AMER INC COM NEW 502074305 0 17 SH   DFND 4 17 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 36 SH   DFND 4 36 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 388 14,300 SH   DFND 15 14,300 0 0
LMP CAP & INCOME FD INC COM 50208A102 223 21,844 SH   DFND 13 19,844 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 4,512 442,310 SH   DFND 15 400,391 0 41,919
LOCKHEED MARTIN CORP COM 539830109 96,002 250,476 SH   DFND 3 54,672 0 195,804
LOCKHEED MARTIN CORP COM 539830109 90,895 237,150 SH   DFND 4 236,114 325 711
LOCKHEED MARTIN CORP COM 539830109 3 10 SH Put DFND 4 10 0 0
LOCKHEED MARTIN CORP COM 539830109 6,905 18,016 SH   DFND 5 6,576 0 11,440
LOCKHEED MARTIN CORP COM 539830109 2,477 6,462 SH   OTR 5 0 0 6,462
LOCKHEED MARTIN CORP COM 539830109 131,089 342,020 SH   DFND 13 332,544 0 9,475
LOCKHEED MARTIN CORP COM 539830109 1 100 SH Put DFND 13 100 0 0
LOCKHEED MARTIN CORP COM 539830109 828,143 2,160,675 SH   DFND 15 2,119,907 0 40,768
LOCKHEED MARTIN CORP COM 539830109 161 419 SH   DFND 17 419 0 0
LOCKHEED MARTIN CORP COM 539830109 120 312 SH   DFND 24 312 0 0
LOEWS CORP COM 540424108 127,468 3,668,130 SH   DFND 3 379,204 0 3,288,926
LOEWS CORP COM 540424108 9,388 270,155 SH   DFND 4 261,155 9,000 0
LOEWS CORP COM 540424108 288 8,290 SH   DFND 5 4,099 0 4,191
LOEWS CORP COM 540424108 124 3,582 SH   OTR 5 0 0 3,582
LOEWS CORP COM 540424108 666 19,155 SH   DFND 13 18,780 0 375
LOEWS CORP COM 540424108 10,126 291,394 SH   DFND 15 279,572 0 11,822
LOGICBIO THERAPEUTICS INC COM 54142F102 112 12,358 SH   DFND 4 12,358 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 26 342 SH   DFND 4 342 0 0
LOGITECH INTL S A SHS H50430232 135 1,740 SH   DFND 13 1,736 0 4
LOGITECH INTL S A SHS H50430232 4,652 60,177 SH   DFND 15 57,768 0 2,409
LONESTAR RES US INC CL A VTG 54240F103 0 50 SH   DFND 4 50 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 50 SH   DFND 24 50 0 0
LOOP INDS INC COM 543518104 2 130 SH   DFND 4 130 0 0
LOOP INDS INC COM 543518104 27 2,000 SH   DFND 15 0 0 2,000
LORAL SPACE & COMMUNICATNS I COM 543881106 213 11,632 SH   DFND 4 11,632 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 275 SH   DFND 13 275 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 65 3,541 SH   DFND 15 3,541 0 0
LOUISIANA PAC CORP COM 546347105 864 29,284 SH   DFND 3 0 0 29,284
LOUISIANA PAC CORP COM 546347105 3,306 112,013 SH   DFND 4 112,013 0 0
LOUISIANA PAC CORP COM 546347105 1,259 42,662 SH   OTR 5 0 0 42,662
LOUISIANA PAC CORP COM 546347105 108 3,667 SH   DFND 13 3,667 0 0
LOUISIANA PAC CORP COM 546347105 467 15,827 SH   DFND 15 15,504 0 323
LOVESAC COMPANY COM 54738L109 88 3,163 SH   DFND 3 3,163 0 0
LOVESAC COMPANY COM 54738L109 237 8,565 SH   DFND 4 8,565 0 0
LOVESAC COMPANY COM 54738L109 75 2,699 SH   DFND 15 2,699 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 54,368 327,795 SH   DFND 3 58,448 0 269,347
LOWES COS INC COM 548661107 161,242 972,157 SH   DFND 4 947,826 590 23,741
LOWES COS INC COM 548661107 25 350 SH Put DFND 4 350 0 0
LOWES COS INC COM 548661107 176,465 1,063,939 SH   DFND 13 1,039,749 0 24,190
LOWES COS INC COM 548661107 1,469,831 8,861,879 SH   DFND 15 8,751,847 0 110,032
LOWES COS INC COM 548661107 241 1,453 SH   DFND 17 1,453 0 0
LOWES COS INC COM 548661107 451 2,722 SH   DFND 24 2,722 0 0
LPL FINL HLDGS INC COM 50212V100 2,468 32,188 SH   DFND 3 2,589 0 29,599
LPL FINL HLDGS INC COM 50212V100 2,573 33,556 SH   DFND 4 33,131 0 425
LPL FINL HLDGS INC COM 50212V100 7,998 104,317 SH   DFND 13 102,873 0 1,444
LPL FINL HLDGS INC COM 50212V100 10,009 130,545 SH   DFND 15 129,967 0 578
LSB INDS INC COM 502160104 0 131 SH   DFND 4 131 0 0
LSB INDS INC COM 502160104 0 250 SH   DFND 15 250 0 0
LSI INDS INC COM 50216C108 193 28,558 SH   DFND 3 0 0 28,558
LSI INDS INC COM 50216C108 264 39,059 SH   DFND 4 39,059 0 0
LSI INDS INC COM 50216C108 10 1,501 SH   DFND 15 1,501 0 0
LTC PPTYS INC COM 502175102 1,524 43,713 SH   DFND 3 0 0 43,713
LTC PPTYS INC COM 502175102 2,379 68,238 SH   DFND 4 68,238 0 0
LTC PPTYS INC COM 502175102 54 1,553 SH   DFND 13 1,553 0 0
LTC PPTYS INC COM 502175102 2,171 62,277 SH   DFND 15 61,551 0 726
LUBYS INC COM 549282101 0 122 SH   DFND 4 122 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 168,158 510,545 SH   DFND 3 166,585 0 343,960
LULULEMON ATHLETICA INC COM 550021109 69,270 210,311 SH   DFND 4 210,192 47 72
LULULEMON ATHLETICA INC COM 550021109 1,329 4,034 SH   DFND 5 3,704 0 330
LULULEMON ATHLETICA INC COM 550021109 1,010 3,066 SH   OTR 5 0 0 3,066
LULULEMON ATHLETICA INC COM 550021109 15,312 46,488 SH   DFND 13 44,851 0 1,637
LULULEMON ATHLETICA INC COM 550021109 73,448 222,997 SH   DFND 15 218,676 0 4,321
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   DFND 17 5 0 0
LULULEMON ATHLETICA INC COM 550021109 180 548 SH   DFND 24 548 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 498 22,571 SH   DFND 3 0 0 22,571
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 934 42,343 SH   DFND 4 42,343 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 176 8,000 SH   DFND 13 8,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 929 SH   DFND 15 929 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,598 356,626 SH   DFND 3 15,416 0 341,210
LUMEN TECHNOLOGIES INC COM 156700106 5,249 520,192 SH   DFND 4 520,192 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7,824 775,465 SH   DFND 13 757,643 0 17,822
LUMEN TECHNOLOGIES INC COM 156700106 12,918 1,280,309 SH   DFND 15 1,227,144 0 53,165
LUMEN TECHNOLOGIES INC COM 156700106 1,016 100,664 SH   DFND 24 100,664 0 0
LUMEN TECHNOLOGIES INC COM 156700106 70 471,600 SH Put DFND 24 471,600 0 0
LUMENTUM HLDGS INC COM 55024U109 1,801 23,978 SH   DFND 3 799 0 23,179
LUMENTUM HLDGS INC COM 55024U109 2,143 28,527 SH   DFND 4 28,527 0 0
LUMENTUM HLDGS INC COM 55024U109 4,278 56,944 SH   DFND 13 56,501 0 443
LUMENTUM HLDGS INC COM 55024U109 11,241 149,616 SH   DFND 15 147,087 0 2,529
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 5,000 PRN   DFND 4 5,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 134 96,000 PRN   DFND 13 96,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,161 1,545,500 PRN   DFND 15 1,545,500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,887 11,363,000 PRN   DFND 24 11,363,000 0 0
LUMINEX CORP DEL COM 55027E102 2,774 105,667 SH   DFND 3 46,450 0 59,217
LUMINEX CORP DEL COM 55027E102 1,821 69,380 SH   DFND 4 69,380 0 0
LUMINEX CORP DEL COM 55027E102 274 10,420 SH   DFND 13 10,420 0 0
LUMINEX CORP DEL COM 55027E102 695 26,481 SH   DFND 15 26,481 0 0
LUMINEX CORP DEL COM 55027E102 2,301 87,670 SH   DFND 24 87,670 0 0
LUMOS PHARMA INC COM 55028X109 0 18 SH   DFND 4 18 0 0
LUMOS PHARMA INC COM 55028X109 1,608 116,374 SH   DFND 15 116,374 0 0
LUNA INNOVATIONS COM 550351100 180 30,112 SH   DFND 3 0 0 30,112
LUNA INNOVATIONS COM 550351100 156 26,077 SH   DFND 4 26,077 0 0
LUNA INNOVATIONS COM 550351100 6 1,000 SH   DFND 15 1,000 0 0
LUTHER BURBANK CORP COM 550550107 91 10,930 SH   DFND 3 0 0 10,930
LUTHER BURBANK CORP COM 550550107 269 32,209 SH   DFND 4 32,209 0 0
LUTHER BURBANK CORP COM 550550107 20 2,350 SH   DFND 15 2,350 0 0
LUTHER BURBANK CORP COM 550550107 2 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 302 24,067 SH   DFND 4 24,067 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,737 138,401 SH   DFND 15 117,086 0 21,315
LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 2,107 127,381 SH   DFND 3 38,696 0 88,685
LYDALL INC DEL COM 550819106 427 25,812 SH   DFND 4 25,812 0 0
LYDALL INC DEL COM 550819106 1 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 934 33,904 SH   DFND 3 0 0 33,904
LYFT INC CL A COM 55087P104 2,182 79,207 SH   DFND 4 79,207 0 0
LYFT INC CL A COM 55087P104 2,458 89,235 SH   DFND 13 87,406 0 1,829
LYFT INC CL A COM 55087P104 10,026 363,933 SH   DFND 15 355,027 0 8,906
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,810 238,473 SH   DFND 3 36,173 0 202,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,803 195,810 SH   DFND 4 195,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 206 SH   DFND 5 206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,122 101,035 SH   DFND 13 97,394 0 3,641
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,320 458,501 SH   DFND 15 446,241 0 12,260
LYRA THERAPEUTICS INC COM 55234L105 12 1,083 SH   DFND 4 1,083 0 0
M & T BK CORP COM 55261F104 3,077 33,416 SH   DFND 3 2,077 0 31,339
M & T BK CORP COM 55261F104 5,176 56,211 SH   DFND 4 53,899 2,311 1
M & T BK CORP COM 55261F104 8,579 93,156 SH   DFND 13 92,669 0 487
M & T BK CORP COM 55261F104 116,650 1,266,694 SH   DFND 15 1,258,565 0 8,129
M D C HLDGS INC COM 552676108 2,027 43,043 SH   DFND 3 0 0 43,043
M D C HLDGS INC COM 552676108 4,465 94,798 SH   DFND 4 94,798 0 0
M D C HLDGS INC COM 552676108 1,104 23,445 SH   DFND 13 23,445 0 0
M D C HLDGS INC COM 552676108 1,032 21,905 SH   DFND 15 21,905 0 0
M/I HOMES INC COM 55305B101 1,103 23,963 SH   DFND 3 0 0 23,963
M/I HOMES INC COM 55305B101 2,689 58,389 SH   DFND 4 58,389 0 0
M/I HOMES INC COM 55305B101 4 78 SH   DFND 13 78 0 0
M/I HOMES INC COM 55305B101 435 9,445 SH   DFND 15 8,540 0 905
MACATAWA BK CORP COM 554225102 136 20,825 SH   DFND 3 0 0 20,825
MACATAWA BK CORP COM 554225102 303 46,414 SH   DFND 4 46,414 0 0
MACATAWA BK CORP COM 554225102 10 1,500 SH   DFND 15 1,500 0 0
MACERICH CO COM 554382101 734 108,042 SH   DFND 3 0 0 108,042
MACERICH CO COM 554382101 2,137 314,748 SH   DFND 4 314,748 0 0
MACERICH CO COM 554382101 5 784 SH   DFND 13 784 0 0
MACERICH CO COM 554382101 356 52,436 SH   DFND 15 52,436 0 0
MACERICH CO COM 554382101 10 1,535 SH   DFND 24 1,535 0 0
MACK CALI RLTY CORP COM 554489104 829 65,690 SH   DFND 3 0 0 65,690
MACK CALI RLTY CORP COM 554489104 2,165 171,525 SH   DFND 4 171,525 0 0
MACK CALI RLTY CORP COM 554489104 13 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 172 13,653 SH   DFND 15 10,340 0 3,312
MACKINAC FINL CORP COM 554571109 150 15,582 SH   DFND 3 0 0 15,582
MACKINAC FINL CORP COM 554571109 162 16,817 SH   DFND 4 16,817 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,029 294,888 SH   DFND 3 43,835 0 251,053
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,339 39,359 SH   DFND 4 39,359 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 87 2,563 SH   DFND 13 2,563 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 181 SH   DFND 15 181 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 407 53,041 SH   DFND 15 50,712 0 2,329
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,662 208,671 SH   DFND 3 168,332 0 40,339
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 951 54,184 SH   DFND 13 48,210 0 5,974
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,760 157,285 SH   DFND 15 147,330 0 9,955
MACQUARIE INFRASTRUCTURE COR COM 55608B105 338 12,553 SH   DFND 4 12,553 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 197 7,323 SH   DFND 13 7,323 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,674 62,242 SH   DFND 15 57,232 0 5,010
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9 10,000 PRN   DFND 15 10,000 0 0
MACROGENICS INC COM 556099109 318 12,606 SH   DFND 3 30 0 12,576
MACROGENICS INC COM 556099109 662 26,261 SH   DFND 4 26,261 0 0
MACROGENICS INC COM 556099109 355 14,079 SH   DFND 13 14,079 0 0
MACROGENICS INC COM 556099109 72 2,852 SH   DFND 15 2,852 0 0
MACYS INC COM 55616P104 1,189 208,533 SH   DFND 3 2,000 0 206,533
MACYS INC COM 55616P104 3,068 538,171 SH   DFND 4 538,171 0 0
MACYS INC COM 55616P104 265 46,447 SH   DFND 13 46,414 0 33
MACYS INC COM 55616P104 699 122,684 SH   DFND 15 120,091 0 2,593
MACYS INC COM 55616P104 2 380 SH   DFND 17 380 0 0
MACYS INC COM 55616P104 213 37,393 SH   DFND 24 37,393 0 0
MADDEN STEVEN LTD COM 556269108 22,191 1,137,975 SH   DFND 3 201,940 0 936,035
MADDEN STEVEN LTD COM 556269108 2,815 144,362 SH   DFND 4 144,362 0 0
MADDEN STEVEN LTD COM 556269108 4 192 SH   DFND 5 0 0 192
MADDEN STEVEN LTD COM 556269108 418 21,449 SH   DFND 13 21,294 0 155
MADDEN STEVEN LTD COM 556269108 2,787 142,899 SH   DFND 15 142,838 0 61
MADISON COVERED CALL & EQUIT COM 557437100 221 36,994 SH   DFND 13 28,414 0 8,580
MADISON COVERED CALL & EQUIT COM 557437100 1,494 249,882 SH   DFND 15 207,820 0 42,062
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,009 14,739 SH   DFND 3 3,724 0 11,015
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 190 2,775 SH   DFND 4 2,775 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 53 780 SH   DFND 13 767 0 13
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,412 20,614 SH   DFND 15 19,971 0 643
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,307 121,657 SH   DFND 3 88,959 0 32,698
MADISON SQUARE GRDN SPRT COR CL A 55825T103 889 5,906 SH   DFND 4 5,906 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 70 SH   DFND 5 70 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 84 560 SH   DFND 13 547 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,302 8,651 SH   DFND 15 8,118 0 533
MADRIGAL PHARMACEUTICALS INC COM 558868105 160 1,347 SH   DFND 3 0 0 1,347
MADRIGAL PHARMACEUTICALS INC COM 558868105 631 5,312 SH   DFND 4 5,312 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 145 1,225 SH   DFND 15 1,225 0 0
MAG SILVER CORP COM 55903Q104 41 2,504 SH   DFND 15 2,504 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 8 2,202 SH   DFND 13 2,202 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,812 485,773 SH   DFND 15 483,873 0 1,900
MAGELLAN HEALTH INC COM NEW 559079207 1,479 19,523 SH   DFND 3 142 0 19,381
MAGELLAN HEALTH INC COM NEW 559079207 5,678 74,930 SH   DFND 4 74,930 0 0
MAGELLAN HEALTH INC COM NEW 559079207 46 601 SH   DFND 15 601 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5 60 SH   DFND 24 60 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,816 462,462 SH   DFND 4 462,162 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,290 37,710 SH   DFND 13 35,088 0 2,622
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,496 306,895 SH   DFND 15 295,479 0 11,416
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 70 SH   DFND 24 70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 78 11,436 SH   DFND 4 11,436 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 456 SH   DFND 15 456 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401 157 3,421 SH   DFND 4 3,421 0 0
MAGNA INTL INC COM 559222401 8,192 179,071 SH   DFND 13 176,332 0 2,739
MAGNA INTL INC COM 559222401 1,977 43,221 SH   DFND 15 38,971 0 4,250
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 489 SH   DFND 3 0 0 489
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 0 SH   DFND 15 0 0 0
MAGNITE INC COM 55955D100 80 11,491 SH   DFND 3 0 0 11,491
MAGNITE INC COM 55955D100 569 81,904 SH   DFND 4 81,904 0 0
MAGNITE INC COM 55955D100 21 3,072 SH   DFND 13 3,072 0 0
MAGNITE INC COM 55955D100 170 24,446 SH   DFND 15 24,446 0 0
MAGNITE INC COM 55955D100 2 316 SH   DFND 24 316 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,493 2,996,788 SH   DFND 3 548,237 0 2,448,551
MAGNOLIA OIL & GAS CORP CL A 559663109 1,004 194,279 SH   DFND 4 194,279 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 472 SH   DFND 5 0 0 472
MAGNOLIA OIL & GAS CORP CL A 559663109 6 1,244 SH   DFND 13 1,244 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 49 9,438 SH   DFND 15 9,438 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4 760 SH   DFND 24 760 0 0
MAGYAR BANCORP INC COM 55977T109 0 15 SH   DFND 4 15 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 1,273 SH   DFND 4 1,273 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH   DFND 15 0 0 0
MAIN STR CAP CORP COM 56035L104 7 235 SH   DFND 4 235 0 0
MAIN STR CAP CORP COM 56035L104 1,187 40,127 SH   DFND 13 35,860 0 4,267
MAIN STR CAP CORP COM 56035L104 2,124 71,837 SH   DFND 15 69,322 0 2,515
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,202 154,606 SH   DFND 13 149,429 0 5,177
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,702 227,042 SH   DFND 15 210,380 0 16,663
MAINSTREET BANCSHARES INC COM 56064Y100 65 5,271 SH   DFND 3 0 0 5,271
MAINSTREET BANCSHARES INC COM 56064Y100 157 12,845 SH   DFND 4 12,845 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 3,351 SH   DFND 3 3,351 0 0
MALIBU BOATS INC COM CL A 56117J100 3,713 74,922 SH   DFND 3 20,123 0 54,799
MALIBU BOATS INC COM CL A 56117J100 1,537 31,014 SH   DFND 4 31,014 0 0
MALIBU BOATS INC COM CL A 56117J100 66 1,332 SH   DFND 13 1,332 0 0
MALIBU BOATS INC COM CL A 56117J100 773 15,607 SH   DFND 15 15,075 0 532
MALLINCKRODT PUB LTD CO SHS G5785G107 66 67,796 SH   DFND 3 0 0 67,796
MALLINCKRODT PUB LTD CO SHS G5785G107 232 238,703 SH   DFND 4 238,703 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 338 SH   DFND 13 338 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 2,639 SH   DFND 15 2,627 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 2 1,657 SH   DFND 24 1,657 0 0
MALVERN BANCORP INC COM 561409103 59 4,995 SH   DFND 3 0 0 4,995
MALVERN BANCORP INC COM 561409103 59 5,037 SH   DFND 4 5,037 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 44 2,940 SH   DFND 13 2,940 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 73 4,885 SH   DFND 15 3,383 0 1,502
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH   DFND 13 200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 796 54,713 SH   DFND 15 52,821 0 1,892
MANHATTAN ASSOCS INC COM 562750109 2,356 24,668 SH   DFND 3 625 0 24,043
MANHATTAN ASSOCS INC COM 562750109 4,426 46,346 SH   DFND 4 46,346 0 0
MANHATTAN ASSOCS INC COM 562750109 2,964 31,042 SH   DFND 13 31,016 0 26
MANHATTAN ASSOCS INC COM 562750109 38,774 406,051 SH   DFND 15 401,355 0 4,696
MANHATTAN ASSOCS INC COM 562750109 1 11 SH   DFND 24 11 0 0
MANHATTAN BRDG CAP INC COM 562803106 0 42 SH   DFND 4 42 0 0
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MANITOWOC CO INC COM NEW 563571405 226 26,858 SH   DFND 3 0 0 26,858
MANITOWOC CO INC COM NEW 563571405 441 52,462 SH   DFND 4 52,462 0 0
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MANITOWOC CO INC COM NEW 563571405 76 9,092 SH   DFND 15 8,254 0 838
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MANNING & NAPIER INC CL A 56382Q102 0 88 SH   DFND 4 88 0 0
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MANNKIND CORP COM NEW 56400P706 512 272,309 SH   DFND 3 0 0 272,309
MANNKIND CORP COM NEW 56400P706 453 241,039 SH   DFND 4 241,039 0 0
MANNKIND CORP COM NEW 56400P706 49 26,124 SH   DFND 13 25,944 0 180
MANNKIND CORP COM NEW 56400P706 178 94,675 SH   DFND 15 91,498 0 3,177
MANPOWERGROUP INC COM 56418H100 3,185 43,434 SH   DFND 3 1,062 0 42,372
MANPOWERGROUP INC COM 56418H100 1,970 26,866 SH   DFND 4 26,866 0 0
MANPOWERGROUP INC COM 56418H100 720 9,819 SH   DFND 13 9,669 0 150
MANPOWERGROUP INC COM 56418H100 1,385 18,889 SH   DFND 15 17,166 0 1,723
MANTECH INTL CORP CL A 564563104 1,836 26,653 SH   DFND 3 0 0 26,653
MANTECH INTL CORP CL A 564563104 3,709 53,850 SH   DFND 4 53,850 0 0
MANTECH INTL CORP CL A 564563104 1,829 26,556 SH   OTR 5 0 0 26,556
MANTECH INTL CORP CL A 564563104 551 7,995 SH   DFND 13 7,995 0 0
MANTECH INTL CORP CL A 564563104 4,602 66,814 SH   DFND 15 65,671 0 1,143
MANULIFE FINL CORP COM 56501R106 262 18,832 SH   DFND 3 0 0 18,832
MANULIFE FINL CORP COM 56501R106 167,190 12,019,432 SH   DFND 4 12,001,409 4,765 13,258
MANULIFE FINL CORP COM 56501R106 4,429 318,433 SH   DFND 13 311,084 0 7,349
MANULIFE FINL CORP COM 56501R106 10,223 734,916 SH   DFND 15 700,682 0 34,234
MANULIFE FINL CORP COM 56501R106 1,186 85,246 SH   DFND 17 85,246 0 0
MARATHON OIL CORP COM 565849106 793 193,771 SH   DFND 3 19,651 0 174,120
MARATHON OIL CORP COM 565849106 4,472 1,093,403 SH   DFND 4 1,091,852 1,053 498
MARATHON OIL CORP COM 565849106 2,682 300,000 SH Put DFND 4 300,000 0 0
MARATHON OIL CORP COM 565849106 843 206,058 SH   DFND 13 198,202 0 7,856
MARATHON OIL CORP COM 565849106 1,011 247,197 SH   DFND 15 231,733 0 15,464
MARATHON PATENT GROUP INC COM 56585W401 0 197 SH   DFND 4 197 0 0
MARATHON PETE CORP COM 56585A102 13,410 457,071 SH   DFND 3 51,659 0 405,412
MARATHON PETE CORP COM 56585A102 9,473 322,855 SH   DFND 4 321,405 952 498
MARATHON PETE CORP COM 56585A102 2,025 69,020 SH   DFND 5 23,846 0 45,174
MARATHON PETE CORP COM 56585A102 689 23,475 SH   OTR 5 0 0 23,475
MARATHON PETE CORP COM 56585A102 6,944 236,665 SH   DFND 13 228,977 0 7,688
MARATHON PETE CORP COM 56585A102 36,629 1,248,443 SH   DFND 15 1,217,392 0 31,051
MARATHON PETE CORP COM 56585A102 4 152 SH   DFND 17 152 0 0
MARATHON PETE CORP COM 56585A102 76 2,588 SH   DFND 24 2,588 0 0
MARCHEX INC CL B 56624R108 54 25,269 SH   DFND 3 0 0 25,269
MARCHEX INC CL B 56624R108 54 25,494 SH   DFND 4 25,494 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 49 0 0
MARCUS & MILLICHAP INC COM 566324109 485 17,606 SH   DFND 3 0 0 17,606
MARCUS & MILLICHAP INC COM 566324109 1,006 36,564 SH   DFND 4 36,564 0 0
MARCUS & MILLICHAP INC COM 566324109 73 2,661 SH   DFND 13 2,661 0 0
MARCUS & MILLICHAP INC COM 566324109 2,109 76,621 SH   DFND 15 76,064 0 557
MARCUS CORP DEL COM 566330106 137 17,778 SH   DFND 3 0 0 17,778
MARCUS CORP DEL COM 566330106 301 38,879 SH   DFND 4 38,879 0 0
MARCUS CORP DEL COM 566330106 178 23,000 SH   DFND 13 10,400 0 12,600
MARCUS CORP DEL COM 566330106 0 1 SH   DFND 15 1 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 29 SH   DFND 4 29 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 229 14,653 SH   DFND 3 4,967 0 9,686
MARINE PRODS CORP COM 568427108 168 10,759 SH   DFND 4 10,759 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 1 33 SH   DFND 24 33 0 0
MARINEMAX INC COM 567908108 485 18,897 SH   DFND 3 0 0 18,897
MARINEMAX INC COM 567908108 926 36,071 SH   DFND 4 36,071 0 0
MARINEMAX INC COM 567908108 49 1,912 SH   DFND 13 1,912 0 0
MARINEMAX INC COM 567908108 942 36,679 SH   DFND 15 36,625 0 54
MARINEMAX INC COM 567908108 1 48 SH   DFND 24 48 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 290 22,578 SH   DFND 4 22,578 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 125 SH   DFND 13 125 0 0
MARKEL CORP COM 570535104 2,118 2,175 SH   DFND 3 0 0 2,175
MARKEL CORP COM 570535104 4,751 4,879 SH   DFND 4 4,860 19 0
MARKEL CORP COM 570535104 3,267 3,355 SH   DFND 13 3,352 0 3
MARKEL CORP COM 570535104 59,475 61,081 SH   DFND 15 58,842 0 2,239
MARKER THERAPEUTICS INC COM 57055L107 39 26,128 SH   DFND 3 0 0 26,128
MARKER THERAPEUTICS INC COM 57055L107 91 60,345 SH   DFND 4 60,345 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 204 SH   DFND 24 204 0 0
MARKETAXESS HLDGS INC COM 57060D108 413,402 858,410 SH   DFND 3 140,415 0 717,995
MARKETAXESS HLDGS INC COM 57060D108 13,633 28,308 SH   DFND 4 28,308 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,971 12,398 SH   DFND 5 11,706 0 692
MARKETAXESS HLDGS INC COM 57060D108 450 934 SH   OTR 5 0 0 934
MARKETAXESS HLDGS INC COM 57060D108 4,969 10,317 SH   DFND 13 10,129 0 188
MARKETAXESS HLDGS INC COM 57060D108 32,477 67,437 SH   DFND 15 67,154 0 283
MARLIN BUSINESS SVCS CORP COM 571157106 42 5,888 SH   DFND 3 0 0 5,888
MARLIN BUSINESS SVCS CORP COM 571157106 107 15,206 SH   DFND 4 15,206 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,039 65,225 SH   DFND 3 2,771 0 62,454
MARRIOTT INTL INC NEW CL A 571903202 15,305 165,319 SH   DFND 4 135,903 6 29,410
MARRIOTT INTL INC NEW CL A 571903202 31 340 SH   DFND 5 230 0 110
MARRIOTT INTL INC NEW CL A 571903202 3,054 32,991 SH   DFND 13 31,901 0 1,090
MARRIOTT INTL INC NEW CL A 571903202 20,817 224,857 SH   DFND 15 220,260 0 4,597
MARRIOTT INTL INC NEW CL A 571903202 1 16 SH   DFND 17 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,240 35,000 SH   DFND 24 35,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 60,000 SH Call DFND 24 60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 287 60,000 SH Put DFND 24 60,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,110 12,219 SH   DFND 3 124 0 12,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,190 46,140 SH   DFND 4 46,140 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 174 1,920 SH   DFND 13 1,920 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 900 9,913 SH   DFND 15 9,778 0 135
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 63 64,000 PRN   DFND 13 64,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 973 989,500 PRN   DFND 15 989,500 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 100 82,358 SH   DFND 4 82,358 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 6,350 SH   DFND 15 2,850 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 84,664 738,134 SH   DFND 3 69,183 0 668,951
MARSH & MCLENNAN COS INC COM 571748102 42,373 369,424 SH   DFND 4 369,412 12 0
MARSH & MCLENNAN COS INC COM 571748102 6,473 56,433 SH   DFND 5 55,887 0 546
MARSH & MCLENNAN COS INC COM 571748102 24,920 217,260 SH   DFND 13 193,887 0 23,373
MARSH & MCLENNAN COS INC COM 571748102 118,489 1,033,035 SH   DFND 15 1,018,477 0 14,558
MARSH & MCLENNAN COS INC COM 571748102 73 637 SH   DFND 17 637 0 0
MARTEN TRANS LTD COM 573075108 12,056 738,698 SH   DFND 3 78,548 0 660,150
MARTEN TRANS LTD COM 573075108 3,411 209,037 SH   DFND 4 209,037 0 0
MARTEN TRANS LTD COM 573075108 3 161 SH   DFND 13 161 0 0
MARTEN TRANS LTD COM 573075108 20 1,255 SH   DFND 15 1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,908 16,606 SH   DFND 3 557 0 16,049
MARTIN MARIETTA MATLS INC COM 573284106 12,878 54,717 SH   DFND 4 54,673 44 0
MARTIN MARIETTA MATLS INC COM 573284106 4,291 18,233 SH   DFND 13 17,893 0 340
MARTIN MARIETTA MATLS INC COM 573284106 22,332 94,885 SH   DFND 15 93,337 0 1,548
MARTIN MARIETTA MATLS INC COM 573284106 317 1,348 SH   DFND 24 1,348 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,368 SH   DFND 13 2,368 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,583 SH   DFND 15 2,583 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,070 1,336,772 SH   DFND 3 25,079 0 1,311,693
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,750 245,589 SH   DFND 4 245,589 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,975 251,254 SH   DFND 13 206,467 0 44,787
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,567 744,749 SH   DFND 15 733,678 0 11,071
MASCO CORP COM 574599106 143,131 2,596,243 SH   DFND 3 451,857 0 2,144,386
MASCO CORP COM 574599106 25,658 465,404 SH   DFND 4 465,358 46 0
MASCO CORP COM 574599106 248 4,491 SH   DFND 5 2,098 0 2,393
MASCO CORP COM 574599106 113 2,049 SH   OTR 5 0 0 2,049
MASCO CORP COM 574599106 2,627 47,654 SH   DFND 13 45,989 0 1,665
MASCO CORP COM 574599106 24,216 439,245 SH   DFND 15 432,316 0 6,929
MASCO CORP COM 574599106 64 1,154 SH   DFND 17 1,154 0 0
MASIMO CORP COM 574795100 29,361 124,379 SH   DFND 3 77,637 0 46,742
MASIMO CORP COM 574795100 5,839 24,736 SH   DFND 4 24,736 0 0
MASIMO CORP COM 574795100 8,625 36,539 SH   DFND 13 36,539 0 0
MASIMO CORP COM 574795100 8,368 35,448 SH   DFND 15 34,905 0 543
MASONITE INTL CORP COM 575385109 52,409 532,612 SH   DFND 3 47,736 0 484,876
MASONITE INTL CORP COM 575385109 2,317 23,544 SH   DFND 4 23,544 0 0
MASONITE INTL CORP COM 575385109 36 368 SH   DFND 13 368 0 0
MASONITE INTL CORP COM 575385109 6,728 68,374 SH   DFND 15 68,374 0 0
MASTEC INC COM 576323109 7,313 173,295 SH   DFND 3 7,961 0 165,334
MASTEC INC COM 576323109 7,751 183,673 SH   DFND 4 183,673 0 0
MASTEC INC COM 576323109 1,217 28,847 SH   OTR 5 0 0 28,847
MASTEC INC COM 576323109 6,135 145,370 SH   DFND 13 144,001 0 1,369
MASTEC INC COM 576323109 8,994 213,119 SH   DFND 15 202,186 0 10,933
MASTECH DIGITAL INC COM 57633B100 228 12,682 SH   DFND 3 0 0 12,682
MASTECH DIGITAL INC COM 57633B100 18 999 SH   DFND 4 999 0 0
MASTECH DIGITAL INC COM 57633B100 100 5,575 SH   DFND 15 5,275 0 300
MASTERCARD INCORPORATED CL A 57636Q104 600,637 1,776,138 SH   DFND 3 173,936 0 1,602,202
MASTERCARD INCORPORATED CL A 57636Q104 148,870 440,223 SH   DFND 4 432,920 7,303 0
MASTERCARD INCORPORATED CL A 57636Q104 13,465 39,818 SH   DFND 5 25,486 0 14,332
MASTERCARD INCORPORATED CL A 57636Q104 2,477 7,324 SH   OTR 5 0 0 7,324
MASTERCARD INCORPORATED CL A 57636Q104 134,272 397,055 SH   DFND 13 367,674 0 29,381
MASTERCARD INCORPORATED CL A 57636Q104 561,817 1,661,345 SH   DFND 15 1,614,796 0 46,549
MASTERCARD INCORPORATED CL A 57636Q104 14 42 SH   DFND 17 42 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 257 14,672 SH   DFND 3 0 0 14,672
MASTERCRAFT BOAT HLDGS INC COM 57637H103 433 24,771 SH   DFND 4 24,771 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 772 SH   DFND 13 772 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 213 12,169 SH   DFND 15 10,869 0 1,300
MATADOR RES CO COM 576485205 164 19,902 SH   DFND 3 250 0 19,652
MATADOR RES CO COM 576485205 905 109,552 SH   DFND 4 109,552 0 0
MATADOR RES CO COM 576485205 14 1,691 SH   DFND 13 1,691 0 0
MATADOR RES CO COM 576485205 552 66,864 SH   DFND 15 66,721 0 143
MATADOR RES CO COM 576485205 16 1,923 SH   DFND 24 1,923 0 0
MATCH GROUP INC NEW COM 57667L107 136,624 1,234,739 SH   DFND 3 227,731 0 1,007,008
MATCH GROUP INC NEW COM 57667L107 26,910 243,199 SH   DFND 4 243,172 27 0
MATCH GROUP INC NEW COM 57667L107 5,322 48,097 SH   DFND 5 42,284 0 5,813
MATCH GROUP INC NEW COM 57667L107 9,583 86,605 SH   OTR 5 0 0 86,605
MATCH GROUP INC NEW COM 57667L107 8,243 74,500 SH   DFND 13 73,743 0 757
MATCH GROUP INC NEW COM 57667L107 35,098 317,199 SH   DFND 15 314,539 0 2,660
MATCH GROUP INC NEW COM 57667L107 2 19 SH   DFND 17 19 0 0
MATERIALISE NV SPONSORED ADS 57667T100 37 993 SH   DFND 13 990 0 3
MATERIALISE NV SPONSORED ADS 57667T100 310 8,395 SH   DFND 15 8,084 0 311
MATERION CORP COM 576690101 1,469 28,227 SH   DFND 3 3,768 0 24,459
MATERION CORP COM 576690101 1,772 34,055 SH   DFND 4 34,055 0 0
MATERION CORP COM 576690101 1,252 24,066 SH   OTR 5 0 0 24,066
MATERION CORP COM 576690101 26 492 SH   DFND 13 372 0 120
MATERION CORP COM 576690101 582 11,181 SH   DFND 15 9,665 0 1,516
MATINAS BIOPHARMA HLDGS INC COM 576810105 107 139,126 SH   DFND 3 0 0 139,126
MATINAS BIOPHARMA HLDGS INC COM 576810105 107 140,114 SH   DFND 4 140,114 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 72 94,317 SH   DFND 15 94,317 0 0
MATRIX SVC CO COM 576853105 381 45,589 SH   DFND 3 588 0 45,001
MATRIX SVC CO COM 576853105 414 49,585 SH   DFND 4 49,585 0 0
MATRIX SVC CO COM 576853105 23 2,715 SH   DFND 13 2,715 0 0
MATRIX SVC CO COM 576853105 18 2,178 SH   DFND 15 2,178 0 0
MATSON INC COM 57686G105 1,218 30,373 SH   DFND 3 0 0 30,373
MATSON INC COM 57686G105 3,199 79,802 SH   DFND 4 79,802 0 0
MATSON INC COM 57686G105 41 1,023 SH   DFND 15 984 0 39
MATTEL INC COM 577081102 880 75,256 SH   DFND 3 0 0 75,256
MATTEL INC COM 577081102 2,783 237,876 SH   DFND 4 237,876 0 0
MATTEL INC COM 577081102 550 47,049 SH   DFND 13 46,763 0 286
MATTEL INC COM 577081102 2,735 233,732 SH   DFND 15 224,136 0 9,596
MATTEL INC COM 577081102 19 1,600 SH   DFND 24 1,600 0 0
MATTHEWS INTL CORP CL A 577128101 515 23,040 SH   DFND 3 0 0 23,040
MATTHEWS INTL CORP CL A 577128101 1,312 58,657 SH   DFND 4 58,657 0 0
MATTHEWS INTL CORP CL A 577128101 246 11,009 SH   DFND 13 11,009 0 0
MATTHEWS INTL CORP CL A 577128101 77 3,446 SH   DFND 15 3,446 0 0
MAUI LD & PINEAPPLE INC COM 577345101 101 9,350 SH   DFND 3 3,021 0 6,329
MAUI LD & PINEAPPLE INC COM 577345101 118 10,879 SH   DFND 4 10,879 0 0
MAUI LD & PINEAPPLE INC COM 577345101 26 2,386 SH   DFND 15 2,386 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,430 57,330 SH   DFND 3 0 0 57,330
MAXAR TECHNOLOGIES INC COM 57778K105 2,451 98,272 SH   DFND 4 98,272 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6 250 SH   DFND 13 250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,959 198,822 SH   DFND 15 198,345 0 477
MAXAR TECHNOLOGIES INC COM 57778K105 12 479 SH   DFND 24 479 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 131 7,735 SH   DFND 3 0 0 7,735
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 255 15,057 SH   DFND 4 15,057 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 277 SH   DFND 13 277 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 17 990 SH   DFND 15 740 0 250
MAXIM INTEGRATED PRODS INC COM 57772K101 16,940 250,550 SH   DFND 3 13,058 0 237,492
MAXIM INTEGRATED PRODS INC COM 57772K101 9,585 141,765 SH   DFND 4 140,907 856 2
MAXIM INTEGRATED PRODS INC COM 57772K101 5,797 85,747 SH   DFND 13 82,771 0 2,976
MAXIM INTEGRATED PRODS INC COM 57772K101 27,181 402,026 SH   DFND 15 393,136 0 8,890
MAXIM INTEGRATED PRODS INC COM 57772K101 2,246 33,213 SH   DFND 24 33,213 0 0
MAXIMUS INC COM 577933104 38,166 557,900 SH   DFND 3 114,927 0 442,973
MAXIMUS INC COM 577933104 8,251 120,604 SH   DFND 4 118,722 882 1,000
MAXIMUS INC COM 577933104 6 95 SH   DFND 5 0 0 95
MAXIMUS INC COM 577933104 6,393 93,450 SH   DFND 13 92,782 0 668
MAXIMUS INC COM 577933104 10,557 154,315 SH   DFND 15 151,665 0 2,650
MAXLINEAR INC COM 57776J100 1,001 43,056 SH   DFND 3 0 0 43,056
MAXLINEAR INC COM 57776J100 5,982 257,414 SH   DFND 4 253,642 3,772 0
MAXLINEAR INC COM 57776J100 861 37,028 SH   DFND 13 36,556 0 472
MAXLINEAR INC COM 57776J100 10,589 455,647 SH   DFND 15 447,718 0 7,929
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 14,564 1,584,776 SH   DFND 3 369,959 0 1,214,817
MAYVILLE ENGINEERING CO INC COM 578605107 161 17,520 SH   DFND 4 17,520 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 142 SH   DFND 5 0 0 142
MAYVILLE ENGINEERING CO INC COM 578605107 0 44 SH   DFND 13 44 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 9 999 SH   DFND 15 999 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 677 111,722 SH   DFND 4 111,722 0 0
MBIA INC COM 55262C100 24 4,000 SH   DFND 13 4,000 0 0
MBIA INC COM 55262C100 61 10,001 SH   DFND 15 6,001 0 4,000
MCCORMICK & CO INC COM VTG 579780107 67 342 SH   DFND 15 342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58,763 302,747 SH   DFND 3 190,682 0 112,065
MCCORMICK & CO INC COM NON VTG 579780206 30,568 157,485 SH   DFND 4 156,485 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 42,778 220,393 SH   DFND 13 214,358 0 6,035
MCCORMICK & CO INC COM NON VTG 579780206 106,075 546,495 SH   DFND 15 537,455 0 9,040
MCCORMICK & CO INC COM NON VTG 579780206 128 661 SH   DFND 24 661 0 0
MCDONALDS CORP COM 580135101 75,251 342,846 SH   DFND 3 98,726 0 244,120
MCDONALDS CORP COM 580135101 221,506 1,009,183 SH   DFND 4 998,650 9,512 1,021
MCDONALDS CORP COM 580135101 9 39 SH Put DFND 4 39 0 0
MCDONALDS CORP COM 580135101 172,668 786,677 SH   DFND 13 769,776 0 16,901
MCDONALDS CORP COM 580135101 1,323,443 6,029,627 SH   DFND 15 5,878,027 0 151,600
MCDONALDS CORP COM 580135101 5,390 24,558 SH   DFND 17 24,558 0 0
MCEWEN MNG INC COM 58039P107 2 1,431 SH   DFND 4 1,431 0 0
MCEWEN MNG INC COM 58039P107 0 2 SH   DFND 15 2 0 0
MCGRATH RENTCORP COM 580589109 1,561 26,204 SH   DFND 3 303 0 25,901
MCGRATH RENTCORP COM 580589109 2,328 39,063 SH   DFND 4 39,063 0 0
MCGRATH RENTCORP COM 580589109 4 59 SH   DFND 13 59 0 0
MCGRATH RENTCORP COM 580589109 222 3,732 SH   DFND 15 3,732 0 0
MCKESSON CORP COM 58155Q103 35,051 235,352 SH   DFND 3 18,404 0 216,948
MCKESSON CORP COM 58155Q103 32,632 219,110 SH   DFND 4 218,746 109 255
MCKESSON CORP COM 58155Q103 2,147 97,800 SH Call DFND 4 97,800 0 0
MCKESSON CORP COM 58155Q103 42 279 SH   DFND 5 279 0 0
MCKESSON CORP COM 58155Q103 4,776 32,068 SH   DFND 13 31,324 0 744
MCKESSON CORP COM 58155Q103 25,249 169,534 SH   DFND 15 163,099 0 6,435
MCKESSON CORP COM 58155Q103 4 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 1,366 9,170 SH   DFND 24 9,170 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,782 2,437,223 SH   DFND 3 698,399 0 1,738,824
MDC PARTNERS INC CL A SUB VTG 552697104 1 339 SH   DFND 4 339 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 13,018 578,599 SH   DFND 3 114,359 0 464,240
MDU RES GROUP INC COM 552690109 1,751 77,808 SH   DFND 4 67,808 0 10,000
MDU RES GROUP INC COM 552690109 427 18,999 SH   DFND 13 18,774 0 225
MDU RES GROUP INC COM 552690109 8,889 395,045 SH   DFND 15 361,329 0 33,716
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 75 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 19 SH   DFND 4 19 0 0
MEDALLIA INC COM 584021109 20,402 744,065 SH   DFND 3 64,792 0 679,273
MEDALLIA INC COM 584021109 2,127 77,566 SH   DFND 4 77,566 0 0
MEDALLIA INC COM 584021109 180 6,549 SH   DFND 13 6,518 0 31
MEDALLIA INC COM 584021109 2,587 94,360 SH   DFND 15 90,216 0 4,144
MEDALLIA INC COM 584021109 10 379 SH   DFND 24 379 0 0
MEDALLION FINL CORP COM 583928106 32 12,635 SH   DFND 3 0 0 12,635
MEDALLION FINL CORP COM 583928106 32 12,761 SH   DFND 4 12,761 0 0
MEDALLION FINL CORP COM 583928106 1 400 SH   DFND 13 400 0 0
MEDALLION FINL CORP COM 583928106 1 299 SH   DFND 15 299 0 0
MEDIACO HLDG INC CL A 58450D104 0 11 SH   DFND 4 11 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,214 125,606 SH   DFND 3 31,219 0 94,387
MEDICAL PPTYS TRUST INC COM 58463J304 13,213 749,454 SH   DFND 4 749,072 312 70
MEDICAL PPTYS TRUST INC COM 58463J304 2 91 SH   OTR 5 0 0 91
MEDICAL PPTYS TRUST INC COM 58463J304 2,738 155,318 SH   DFND 13 149,634 0 5,684
MEDICAL PPTYS TRUST INC COM 58463J304 12,245 694,583 SH   DFND 15 644,484 0 50,099
MEDICINOVA INC COM NEW 58468P206 25 4,860 SH   DFND 3 0 0 4,860
MEDICINOVA INC COM NEW 58468P206 203 38,710 SH   DFND 4 38,710 0 0
MEDIFAST INC COM 58470H101 4,062 24,702 SH   DFND 3 8,662 0 16,040
MEDIFAST INC COM 58470H101 2,685 16,327 SH   DFND 4 16,327 0 0
MEDIFAST INC COM 58470H101 1,805 10,977 SH   OTR 5 0 0 10,977
MEDIFAST INC COM 58470H101 76 460 SH   DFND 13 460 0 0
MEDIFAST INC COM 58470H101 510 3,100 SH   DFND 15 2,888 0 212
MEDIWOUND LTD ORD SHS M68830104 4 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 924 245,857 SH   DFND 15 243,657 0 2,200
MEDLEY CAP CORP COM 58503F502 5 295 SH   DFND 15 284 0 11
MEDLEY MGMT INC CL A COM 58503T106 0 202 SH   DFND 4 202 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 15 1 0 0
MEDNAX INC COM 58502B106 104 6,377 SH   DFND 3 0 0 6,377
MEDNAX INC COM 58502B106 1,277 78,457 SH   DFND 4 78,457 0 0
MEDNAX INC COM 58502B106 210 12,875 SH   DFND 13 12,498 0 377
MEDNAX INC COM 58502B106 203 12,489 SH   DFND 15 12,463 0 26
MEDPACE HLDGS INC COM 58506Q109 2,930 26,216 SH   DFND 3 0 0 26,216
MEDPACE HLDGS INC COM 58506Q109 3,883 34,743 SH   DFND 4 34,743 0 0
MEDPACE HLDGS INC COM 58506Q109 616 5,516 SH   DFND 13 5,011 0 505
MEDPACE HLDGS INC COM 58506Q109 8,108 72,555 SH   DFND 15 71,743 0 812
MEDTRONIC PLC SHS G5960L103 163,394 1,572,303 SH   DFND 3 206,611 0 1,365,692
MEDTRONIC PLC SHS G5960L103 243,448 2,342,651 SH   DFND 4 2,339,434 1,245 1,972
MEDTRONIC PLC SHS G5960L103 9,525 91,655 SH   DFND 5 90,765 0 890
MEDTRONIC PLC SHS G5960L103 2,311 22,235 SH   OTR 5 0 0 22,235
MEDTRONIC PLC SHS G5960L103 147,799 1,422,238 SH   DFND 13 1,364,886 0 57,352
MEDTRONIC PLC SHS G5960L103 990,108 9,527,594 SH   DFND 15 9,362,005 0 165,589
MEDTRONIC PLC SHS G5960L103 789 7,588 SH   DFND 17 7,588 0 0
MEI PHARMA INC COM NEW 55279B202 300 96,238 SH   DFND 3 220 0 96,018
MEI PHARMA INC COM NEW 55279B202 516 165,330 SH   DFND 4 165,330 0 0
MEI PHARMA INC COM NEW 55279B202 1,534 491,686 SH   DFND 15 477,588 0 14,098
MEI PHARMA INC COM NEW 55279B202 2 514 SH   DFND 24 514 0 0
MEIRAGTX HLDGS PLC COM G59665102 134 10,100 SH   DFND 4 10,100 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 362 21,760 SH   DFND 4 21,760 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 1,536 SH   DFND 13 1,536 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 984 59,097 SH   DFND 15 58,359 0 738
MERCADOLIBRE INC COM 58733R102 240,438 222,118 SH   DFND 3 46,252 0 175,866
MERCADOLIBRE INC COM 58733R102 12,703 11,735 SH   DFND 4 11,734 1 0
MERCADOLIBRE INC COM 58733R102 8,331 7,696 SH   DFND 5 6,722 0 974
MERCADOLIBRE INC COM 58733R102 16,413 15,162 SH   OTR 5 0 0 15,162
MERCADOLIBRE INC COM 58733R102 4,781 4,417 SH   DFND 13 4,345 0 72
MERCADOLIBRE INC COM 58733R102 32,447 29,975 SH   DFND 15 29,616 0 359
MERCADOLIBRE INC COM 58733R102 156 144 SH   DFND 24 144 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 29,664 11,816,000 PRN   DFND 24 11,816,000 0 0
MERCANTILE BANK CORP COM 587376104 358 19,890 SH   DFND 3 383 0 19,507
MERCANTILE BANK CORP COM 587376104 505 28,046 SH   DFND 4 28,046 0 0
MERCANTILE BANK CORP COM 587376104 31 1,701 SH   DFND 13 1,701 0 0
MERCANTILE BANK CORP COM 587376104 1,092 60,572 SH   DFND 15 60,147 0 425
MERCER INTL INC COM 588056101 17 2,648 SH   DFND 4 2,648 0 0
MERCER INTL INC COM 588056101 1 121 SH   DFND 13 121 0 0
MERCER INTL INC COM 588056101 8,643 1,309,617 SH   DFND 15 1,269,067 0 40,550
MERCHANTS BANCORP IND COM 58844R108 301 15,283 SH   DFND 3 0 0 15,283
MERCHANTS BANCORP IND COM 58844R108 420 21,311 SH   DFND 4 21,311 0 0
MERCHANTS BANCORP IND COM 58844R108 100 5,075 SH   DFND 13 0 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 2 0 0
MERCK & CO. INC COM 58933Y105 332,885 4,013,076 SH   DFND 3 1,198,909 0 2,814,167
MERCK & CO. INC COM 58933Y105 478,661 5,770,478 SH   DFND 4 5,685,592 54,428 30,458
MERCK & CO. INC COM 58933Y105 15,502 186,883 SH   DFND 5 178,158 0 8,725
MERCK & CO. INC COM 58933Y105 11,765 141,836 SH   OTR 5 0 0 141,836
MERCK & CO. INC COM 58933Y105 132,520 1,597,583 SH   DFND 13 1,547,640 0 49,943
MERCK & CO. INC COM 58933Y105 923,234 11,130,003 SH   DFND 15 10,856,147 0 273,857
MERCK & CO. INC COM 58933Y105 4 2,400 SH Put DFND 15 2,400 0 0
MERCK & CO. INC COM 58933Y105 4,477 53,976 SH   DFND 17 53,976 0 0
MERCK & CO. INC COM 58933Y105 147 1,776 SH   DFND 24 1,776 0 0
MERCK & CO. INC COM 58933Y105 14 39,100 SH Call DFND 24 39,100 0 0
MERCURY GENL CORP NEW COM 589400100 6,116 147,826 SH   DFND 3 71,012 0 76,814
MERCURY GENL CORP NEW COM 589400100 1,251 30,228 SH   DFND 4 30,228 0 0
MERCURY GENL CORP NEW COM 589400100 324 7,823 SH   DFND 13 7,823 0 0
MERCURY GENL CORP NEW COM 589400100 119 2,866 SH   DFND 15 1,866 0 1,000
MERCURY SYS INC COM 589378108 105,143 1,357,380 SH   DFND 3 220,673 0 1,136,707
MERCURY SYS INC COM 589378108 9,171 118,396 SH   DFND 4 118,396 0 0
MERCURY SYS INC COM 589378108 1,208 15,593 SH   DFND 5 12,549 0 3,044
MERCURY SYS INC COM 589378108 2,038 26,305 SH   OTR 5 0 0 26,305
MERCURY SYS INC COM 589378108 11 141 SH   DFND 13 41 0 100
MERCURY SYS INC COM 589378108 84 1,081 SH   DFND 15 991 0 90
MEREDITH CORP COM 589433101 385 29,359 SH   DFND 3 0 0 29,359
MEREDITH CORP COM 589433101 1,444 110,035 SH   DFND 4 79,583 0 30,452
MEREDITH CORP COM 589433101 39 2,973 SH   DFND 13 2,886 0 87
MEREDITH CORP COM 589433101 53 4,023 SH   DFND 15 4,023 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 230 SH   DFND 15 230 0 0
MERIDIAN BANCORP INC MD COM 58958U103 361 34,924 SH   DFND 3 0 0 34,924
MERIDIAN BANCORP INC MD COM 58958U103 878 84,862 SH   DFND 4 84,862 0 0
MERIDIAN BANCORP INC MD COM 58958U103 45 4,376 SH   DFND 13 4,376 0 0
MERIDIAN BANCORP INC MD COM 58958U103 38 3,698 SH   DFND 15 3,698 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 895 52,734 SH   DFND 3 14,157 0 38,577
MERIDIAN BIOSCIENCE INC COM 589584101 1,311 77,198 SH   DFND 4 77,198 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 46 2,696 SH   DFND 13 2,696 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,747 279,562 SH   DFND 15 246,902 0 32,660
MERIDIAN CORPORATION COM 58958P104 204 12,661 SH   DFND 3 0 0 12,661
MERIDIAN CORPORATION COM 58958P104 88 5,464 SH   DFND 4 5,464 0 0
MERIDIAN CORPORATION COM 58958P104 2 147 SH   DFND 13 147 0 0
MERIT MED SYS INC COM 589889104 6,034 138,713 SH   DFND 3 31,481 0 107,232
MERIT MED SYS INC COM 589889104 4,004 92,048 SH   DFND 4 92,048 0 0
MERIT MED SYS INC COM 589889104 14 316 SH   DFND 13 316 0 0
MERIT MED SYS INC COM 589889104 1,098 25,244 SH   DFND 15 25,244 0 0
MERIT MED SYS INC COM 589889104 9 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 723 6,554 SH   DFND 3 123 0 6,431
MERITAGE HOMES CORP COM 59001A102 5,769 52,256 SH   DFND 4 52,094 162 0
MERITAGE HOMES CORP COM 59001A102 6,641 60,163 SH   DFND 13 60,163 0 0
MERITAGE HOMES CORP COM 59001A102 16,623 150,583 SH   DFND 15 149,956 0 627
MERITOR INC COM 59001K100 1,616 77,154 SH   DFND 3 316 0 76,838
MERITOR INC COM 59001K100 2,609 124,573 SH   DFND 4 124,573 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 974 46,512 SH   DFND 15 46,007 0 505
MERITOR INC NOTE 7.875% 3/0 59001KAC4 115 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,995 8,614,000 PRN   DFND 24 8,614,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 82 SH   DFND 4 82 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERSANA THERAPEUTICS INC COM 59045L106 904 48,572 SH   DFND 3 0 0 48,572
MERSANA THERAPEUTICS INC COM 59045L106 1,192 64,012 SH   DFND 4 64,012 0 0
MERSANA THERAPEUTICS INC COM 59045L106 303 16,289 SH   DFND 13 16,289 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 4 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 218 73,862 SH   DFND 3 0 0 73,862
MESA AIR GROUP INC COM NEW 590479135 144 48,793 SH   DFND 4 48,793 0 0
MESA AIR GROUP INC COM NEW 590479135 106 35,787 SH   DFND 13 34,801 0 986
MESA AIR GROUP INC COM NEW 590479135 1,623 550,000 SH   DFND 24 550,000 0 0
MESA LABS INC COM 59064R109 7,942 31,173 SH   DFND 3 2,915 0 28,258
MESA LABS INC COM 59064R109 2,713 10,651 SH   DFND 4 10,651 0 0
MESA LABS INC COM 59064R109 720 2,825 SH   DFND 13 2,811 0 14
MESA LABS INC COM 59064R109 3,767 14,787 SH   DFND 15 14,787 0 0
MESA LABS INC COM 59064R109 764 3,000 SH   DFND 24 3,000 0 0
MESA RTY TR UNIT BEN INT 590660106 512 130,529 SH   DFND 13 130,529 0 0
MESA RTY TR UNIT BEN INT 590660106 1 375 SH   DFND 15 375 0 0
MESABI TR CTF BEN INT 590672101 625 29,451 SH   DFND 15 29,451 0 0
MESOBLAST LTD SPONS ADR 590717104 144 7,760 SH   DFND 13 7,760 0 0
MESOBLAST LTD SPONS ADR 590717104 22 1,193 SH   DFND 15 1,193 0 0
META FINL GROUP INC COM 59100U108 653 33,954 SH   DFND 3 83 0 33,871
META FINL GROUP INC COM 59100U108 1,116 58,083 SH   DFND 4 58,083 0 0
META FINL GROUP INC COM 59100U108 7 359 SH   DFND 13 359 0 0
META FINL GROUP INC COM 59100U108 7 375 SH   DFND 15 375 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 441 55,913 SH   DFND 13 55,913 0 0
METHANEX CORP COM 59151K108 7 294 SH   DFND 13 294 0 0
METHANEX CORP COM 59151K108 23 940 SH   DFND 15 940 0 0
METHODE ELECTRS INC COM 591520200 5,876 206,192 SH   DFND 3 55,915 0 150,277
METHODE ELECTRS INC COM 591520200 1,832 64,264 SH   DFND 4 64,264 0 0
METHODE ELECTRS INC COM 591520200 0 14 SH   DFND 13 14 0 0
METHODE ELECTRS INC COM 591520200 26 895 SH   DFND 15 715 0 180
METLIFE INC COM 59156R108 20,078 540,160 SH   DFND 3 100,307 0 439,853
METLIFE INC COM 59156R108 14,355 386,209 SH   DFND 4 382,750 3,458 1
METLIFE INC COM 59156R108 121 3,263 SH   DFND 5 3,263 0 0
METLIFE INC COM 59156R108 12,637 339,974 SH   DFND 13 333,556 0 6,418
METLIFE INC COM 59156R108 54,467 1,465,349 SH   DFND 15 1,379,320 0 86,028
METROCITY BANKSHARES INC COM 59165J105 300 22,754 SH   DFND 3 198 0 22,556
METROCITY BANKSHARES INC COM 59165J105 348 26,433 SH   DFND 4 26,433 0 0
METROPOLITAN BK HLDG CORP COM 591774104 145 5,185 SH   DFND 3 0 0 5,185
METROPOLITAN BK HLDG CORP COM 591774104 310 11,070 SH   DFND 4 11,070 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9 331 SH   DFND 15 331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,509 34,697 SH   DFND 3 18,828 0 15,869
METTLER TOLEDO INTERNATIONAL COM 592688105 13,423 13,899 SH   DFND 4 13,886 13 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155 161 SH   DFND 5 141 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 1,168 1,209 SH   DFND 13 1,087 0 122
METTLER TOLEDO INTERNATIONAL COM 592688105 15,043 15,576 SH   DFND 15 15,362 0 214
METTLER TOLEDO INTERNATIONAL COM 592688105 4 4 SH   DFND 17 4 0 0
MEXCO ENERGY CORP COM 592770101 0 5 SH   DFND 4 5 0 0
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 24 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102 11,314 1,102,766 SH   DFND 3 1,102,766 0 0
MEXICO FD INC COM 592835102 31 3,040 SH   DFND 15 1,542 0 1,498
MFA FINL INC COM 55272X102 563 209,966 SH   DFND 3 0 0 209,966
MFA FINL INC COM 55272X102 2,061 768,851 SH   DFND 4 768,851 0 0
MFA FINL INC COM 55272X102 8 3,145 SH   DFND 13 3,145 0 0
MFA FINL INC COM 55272X102 205 76,406 SH   DFND 15 69,548 0 6,858
MFS CHARTER INCOME TR SH BEN INT 552727109 1,726 215,419 SH   DFND 3 117,960 0 97,459
MFS CHARTER INCOME TR SH BEN INT 552727109 120 14,954 SH   DFND 13 14,620 0 334
MFS CHARTER INCOME TR SH BEN INT 552727109 2,608 325,651 SH   DFND 15 308,116 0 17,535
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,331 1,367,472 SH   DFND 3 996,982 0 370,490
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 451 SH   DFND 15 451 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 260 55,000 SH   DFND 4 0 55,000 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 359 76,123 SH   DFND 15 76,123 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 231 55,000 SH   DFND 4 0 55,000 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23 5,550 SH   DFND 13 5,550 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 4,355 SH   DFND 15 355 0 4,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 120 51,416 SH   DFND 15 40,928 0 10,488
MFS INTER INCOME TR SH BEN INT 55273C107 20,287 5,438,955 SH   DFND 3 3,017,435 0 2,421,520
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 13 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 158 42,346 SH   DFND 15 42,346 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 597 SH   DFND 13 597 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 648 69,053 SH   DFND 15 68,043 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 241 42,860 SH   DFND 13 42,860 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 529 94,077 SH   DFND 15 80,752 0 13,325
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS MUN INCOME TR SH BEN INT 552738106 708 110,033 SH   DFND 13 78,478 0 31,555
MFS MUN INCOME TR SH BEN INT 552738106 3,511 546,110 SH   DFND 15 523,848 0 22,261
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 400 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 12 2,187 SH   DFND 15 2,187 0 0
MGE ENERGY INC COM 55277P104 5,810 92,722 SH   DFND 3 23,311 0 69,411
MGE ENERGY INC COM 55277P104 4,011 64,020 SH   DFND 4 64,020 0 0
MGE ENERGY INC COM 55277P104 94 1,500 SH   DFND 13 1,500 0 0
MGE ENERGY INC COM 55277P104 159 2,543 SH   DFND 15 2,243 0 300
MGIC INVT CORP WIS COM 552848103 894 100,922 SH   DFND 3 4,130 0 96,792
MGIC INVT CORP WIS COM 552848103 1,301 146,833 SH   DFND 4 146,833 0 0
MGIC INVT CORP WIS COM 552848103 45 5,061 SH   DFND 13 4,061 0 1,000
MGIC INVT CORP WIS COM 552848103 646 72,874 SH   DFND 15 64,821 0 8,053
MGIC INVT CORP WIS COM 552848103 7 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 556 19,855 SH   DFND 3 0 0 19,855
MGM GROWTH PPTYS LLC CL A COM 55303A105 601 21,467 SH   DFND 4 21,467 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 854 30,519 SH   DFND 13 30,519 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,277 581,734 SH   DFND 15 574,498 0 7,236
MGM RESORTS INTERNATIONAL COM 552953101 2,392 109,969 SH   DFND 3 10,458 0 99,511
MGM RESORTS INTERNATIONAL COM 552953101 6,039 277,651 SH   DFND 4 277,651 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,473 67,738 SH   DFND 13 58,453 0 9,285
MGM RESORTS INTERNATIONAL COM 552953101 11,750 540,251 SH   DFND 15 515,724 0 24,527
MGP INGREDIENTS INC NEW COM 55303J106 3,030 76,240 SH   DFND 3 41,961 0 34,279
MGP INGREDIENTS INC NEW COM 55303J106 849 21,374 SH   DFND 4 21,374 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40 1,010 SH   DFND 13 1,010 0 0
MGP INGREDIENTS INC NEW COM 55303J106 301 7,580 SH   DFND 15 7,580 0 0
MICHAELS COS INC COM 59408Q106 438 45,415 SH   DFND 3 0 0 45,415
MICHAELS COS INC COM 59408Q106 1,576 163,213 SH   DFND 4 163,213 0 0
MICHAELS COS INC COM 59408Q106 171 17,702 SH   DFND 13 17,702 0 0
MICHAELS COS INC COM 59408Q106 92 9,551 SH   DFND 15 9,551 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 4,781 SH   DFND 4 4,781 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 718 SH   DFND 13 718 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9 2,770 SH   DFND 15 2,420 0 350
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 80 SH   DFND 24 80 0 0
MICROBOT MED INC COM NEW 59503A204 0 40 SH   DFND 4 40 0 0
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 8 1,001 SH   DFND 15 1,001 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 265,027 2,579,088 SH   DFND 3 234,318 0 2,344,770
MICROCHIP TECHNOLOGY INC. COM 595017104 14,347 139,618 SH   DFND 4 139,024 592 2
MICROCHIP TECHNOLOGY INC. COM 595017104 3,650 35,519 SH   DFND 5 33,617 0 1,902
MICROCHIP TECHNOLOGY INC. COM 595017104 7,113 69,219 SH   DFND 13 68,454 0 765
MICROCHIP TECHNOLOGY INC. COM 595017104 58,762 571,835 SH   DFND 15 558,153 0 13,682
MICROCHIP TECHNOLOGY INC. COM 595017104 1,350 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 399 179,000 PRN   DFND 13 179,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6,191 2,779,000 PRN   DFND 15 2,779,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 22,492 10,097,000 PRN   DFND 24 10,097,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,249 4,119,000 PRN   DFND 24 4,119,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 8,271 5,583,000 PRN   DFND 24 5,583,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,871 614,797 SH   DFND 3 57,283 0 557,514
MICRON TECHNOLOGY INC COM 595112103 31,730 675,679 SH   DFND 4 675,671 8 0
MICRON TECHNOLOGY INC COM 595112103 1,965 157,100 SH Call DFND 4 157,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,753 848,000 SH Put DFND 4 848,000 0 0
MICRON TECHNOLOGY INC COM 595112103 751 15,982 SH   DFND 5 14,834 0 1,148
MICRON TECHNOLOGY INC COM 595112103 550 11,707 SH   OTR 5 0 0 11,707
MICRON TECHNOLOGY INC COM 595112103 5,391 114,791 SH   DFND 13 113,225 0 1,566
MICRON TECHNOLOGY INC COM 595112103 60,084 1,279,479 SH   DFND 15 1,235,240 0 44,239
MICRON TECHNOLOGY INC COM 595112103 2 2,200 SH Put DFND 15 1,700 0 500
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 5,400 114,985 SH   DFND 24 114,985 0 0
MICRON TECHNOLOGY INC COM 595112103 1,579 596,600 SH Call DFND 24 596,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,037 275,000 SH Put DFND 24 275,000 0 0
MICROSOFT CORP COM 594918104 1,792,510 8,522,370 SH   DFND 3 1,387,537 0 7,134,833
MICROSOFT CORP COM 594918104 2,708,423 12,877,016 SH   DFND 4 12,780,660 79,667 16,689
MICROSOFT CORP COM 594918104 14,629 671,600 SH Call DFND 4 671,600 0 0
MICROSOFT CORP COM 594918104 5,012 852,347 SH Put DFND 4 852,347 0 0
MICROSOFT CORP COM 594918104 66,425 315,815 SH   DFND 5 245,982 0 69,833
MICROSOFT CORP COM 594918104 55,486 263,806 SH   OTR 5 0 0 263,806
MICROSOFT CORP COM 594918104 715,814 3,403,288 SH   DFND 13 3,288,860 0 114,427
MICROSOFT CORP COM 594918104 5,340,903 25,392,966 SH   DFND 15 24,766,142 0 626,825
MICROSOFT CORP COM 594918104 76 15,500 SH Put DFND 15 15,500 0 0
MICROSOFT CORP COM 594918104 19,668 93,512 SH   DFND 17 93,512 0 0
MICROSOFT CORP COM 594918104 12,255 58,264 SH   DFND 24 58,264 0 0
MICROSOFT CORP COM 594918104 379 182,300 SH Put DFND 24 182,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,954 19,623 SH   DFND 3 7,478 0 12,145
MICROSTRATEGY INC CL A NEW 594972408 2,026 13,454 SH   DFND 4 13,454 0 0
MICROSTRATEGY INC CL A NEW 594972408 33 219 SH   DFND 13 219 0 0
MICROSTRATEGY INC CL A NEW 594972408 139 921 SH   DFND 15 917 0 4
MICROVISION INC DEL COM NEW 594960304 2 879 SH   DFND 4 879 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,025 SH   DFND 13 2,025 0 0
MICROVISION INC DEL COM NEW 594960304 2 1,000 SH   DFND 15 1,000 0 0
MICT INC COM 55328R109 0 41 SH   DFND 4 41 0 0
MICT INC COM 55328R109 26 6,830 SH   DFND 13 6,830 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 153 SH   DFND 13 153 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 214 SH   DFND 15 139 0 75
MID PENN BANCORP INC COM 59540G107 104 6,023 SH   DFND 3 0 0 6,023
MID PENN BANCORP INC COM 59540G107 231 13,326 SH   DFND 4 13,326 0 0
MID PENN BANCORP INC COM 59540G107 27 1,546 SH   DFND 13 1,546 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 19 SH   DFND 4 19 0 0
MID-AMER APT CMNTYS INC COM 59522J103 136,246 1,175,045 SH   DFND 3 119,626 0 1,055,419
MID-AMER APT CMNTYS INC COM 59522J103 19,659 169,544 SH   DFND 4 169,485 0 59
MID-AMER APT CMNTYS INC COM 59522J103 276 2,379 SH   DFND 5 1,109 0 1,270
MID-AMER APT CMNTYS INC COM 59522J103 122 1,049 SH   OTR 5 0 0 1,049
MID-AMER APT CMNTYS INC COM 59522J103 105 908 SH   DFND 13 908 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,395 124,146 SH   DFND 15 123,381 0 765
MID-AMER APT CMNTYS INC COM 59522J103 183 1,575 SH   DFND 17 1,575 0 0
MIDDLEBY CORP COM 596278101 781 8,704 SH   DFND 3 0 0 8,704
MIDDLEBY CORP COM 596278101 1,757 19,580 SH   DFND 4 19,580 0 0
MIDDLEBY CORP COM 596278101 118 1,314 SH   DFND 13 1,314 0 0
MIDDLEBY CORP COM 596278101 1,958 21,824 SH   DFND 15 21,768 0 56
MIDDLEFIELD BANC CORP COM NEW 596304204 165 8,524 SH   DFND 3 0 0 8,524
MIDDLEFIELD BANC CORP COM NEW 596304204 116 5,991 SH   DFND 4 5,991 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 4 203 SH   DFND 13 203 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 210 10,856 SH   DFND 15 10,456 0 400
MIDDLESEX WTR CO COM 596680108 890 14,320 SH   DFND 3 0 0 14,320
MIDDLESEX WTR CO COM 596680108 1,508 24,259 SH   DFND 4 24,259 0 0
MIDDLESEX WTR CO COM 596680108 6 100 SH   DFND 13 100 0 0
MIDDLESEX WTR CO COM 596680108 476 7,666 SH   DFND 15 7,151 0 515
MIDLAND STS BANCORP INC ILL COM 597742105 3,467 269,787 SH   DFND 3 88,226 0 181,561
MIDLAND STS BANCORP INC ILL COM 597742105 461 35,913 SH   DFND 4 35,913 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 43 3,343 SH   DFND 13 3,343 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 27 2,139 SH   DFND 15 2,139 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 186 10,424 SH   DFND 3 0 0 10,424
MIDWESTONE FINL GROUP INC NE COM 598511103 399 22,344 SH   DFND 4 22,344 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 78 SH   DFND 13 78 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 435 24,363 SH   DFND 15 24,363 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 101 72,444 SH   DFND 3 0 0 72,444
MILESTONE SCIENTIFIC INC COM NEW 59935P209 15 11,042 SH   DFND 4 11,042 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 82 SH   DFND 4 82 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH   DFND 15 24 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 1 SH   DFND 24 1 0 0
MILLER HERMAN INC COM 600544100 7,952 263,666 SH   DFND 3 73,292 0 190,374
MILLER HERMAN INC COM 600544100 3,297 109,307 SH   DFND 4 109,307 0 0
MILLER HERMAN INC COM 600544100 79 2,632 SH   DFND 13 2,632 0 0
MILLER HERMAN INC COM 600544100 50 1,653 SH   DFND 15 1,653 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 114 18,500 SH   DFND 13 16,000 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 58 9,472 SH   DFND 15 9,472 0 0
MILLER INDS INC TENN COM NEW 600551204 6,530 213,616 SH   DFND 3 77,171 0 136,445
MILLER INDS INC TENN COM NEW 600551204 603 19,723 SH   DFND 4 19,723 0 0
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MIMECAST LTD ORD SHS G14838109 25 534 SH   DFND 13 534 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 1,670 10,056 SH   DFND 15 9,684 0 372
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,719 428,672 SH   DFND 15 423,425 0 5,247
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 48 18,646 SH   DFND 4 18,646 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 0 1 SH   DFND 15 1 0 0
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MMA CAPITAL HOLDINGS INC COM 55315D105 6 266 SH   DFND 15 266 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60,690 6,951,916 SH   DFND 3 873,392 0 6,078,524
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MOELIS & CO CL A 60786M105 31,261 889,617 SH   DFND 15 877,356 0 12,261
MOHAWK GROUP HLDGS INC COM 608189106 0 41 SH   DFND 4 41 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 387 7,365 SH   DFND 3 402 0 6,963
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,494 324,442 SH   DFND 3 107,496 0 216,946
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,844 133,114 SH   DFND 4 133,114 0 0
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MONOLITHIC PWR SYS INC COM 609839105 10,016 35,820 SH   DFND 4 35,760 60 0
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NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
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NATIONAL CINEMEDIA INC COM 635309107 290 106,880 SH   DFND 4 106,880 0 0
NATIONAL CINEMEDIA INC COM 635309107 30 11,081 SH   DFND 15 11,081 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 9,332 229,920 SH   DFND 15 209,667 0 20,253
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 565 9,774 SH   DFND 4 9,619 155 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,626 114,659 SH   DFND 13 114,404 0 255
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50,100 866,924 SH   DFND 15 858,703 0 8,222
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NATIONAL HEALTH INVS INC COM 63633D104 29 479 SH   DFND 13 479 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,592 42,999 SH   DFND 15 39,654 0 3,346
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 53 50,000 PRN   DFND 24 50,000 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 44,176 4,875,979 SH   DFND 3 496,685 0 4,379,294
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NEW MTN FIN CORP COM 647551100 29,822 3,119,498 SH   DFND 3 597,979 0 2,521,519
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NEW MTN FIN CORP COM 647551100 5 573 SH   DFND 5 0 0 573
NEW MTN FIN CORP COM 647551100 304 31,781 SH   DFND 13 28,185 0 3,596
NEW MTN FIN CORP COM 647551100 3,878 405,598 SH   DFND 15 388,244 0 17,355
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 212,168 1,419,185 SH   DFND 3 531,680 0 887,505
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 571 3,818 SH   DFND 13 3,573 0 245
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,338 62,463 SH   DFND 15 61,980 0 483
NEW RELIC INC COM 64829B100 471 8,349 SH   DFND 3 0 0 8,349
NEW RELIC INC COM 64829B100 1,103 19,573 SH   DFND 4 19,573 0 0
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NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 779 824,000 PRN   DFND 24 824,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,338 545,723 SH   DFND 3 0 0 545,723
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,099 138,239 SH   DFND 4 138,239 0 0
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NEW SR INVT GROUP INC COM 648691103 178 44,599 SH   DFND 3 110 0 44,489
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NEW SR INVT GROUP INC COM 648691103 39 9,863 SH   DFND 15 6,791 0 3,072
NEW YORK CMNTY BANCORP INC COM 649445103 677 81,846 SH   DFND 3 8,500 0 73,346
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NEW YORK CMNTY BANCORP INC COM 649445103 72 8,737 SH   DFND 13 7,737 0 1,000
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 673 15,230 SH   DFND 13 14,930 0 300
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,458 55,609 SH   DFND 15 45,522 0 10,087
NEW YORK MTG TR INC COM PAR $.02 649604501 21,040 8,251,156 SH   DFND 3 1,384,621 0 6,866,535
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NEW YORK MTG TR INC COM PAR $.02 649604501 64 25,099 SH   DFND 15 20,099 0 5,000
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 86 90,000 PRN   DFND 15 90,000 0 0
NEW YORK TIMES CO CL A 650111107 29,290 684,512 SH   DFND 3 451,112 0 233,400
NEW YORK TIMES CO CL A 650111107 1,778 41,560 SH   DFND 4 41,560 0 0
NEW YORK TIMES CO CL A 650111107 17 406 SH   DFND 5 406 0 0
NEW YORK TIMES CO CL A 650111107 617 14,411 SH   DFND 13 14,360 0 51
NEW YORK TIMES CO CL A 650111107 6,578 153,717 SH   DFND 15 152,948 0 769
NEWAGE INC COM 650194103 136 78,643 SH   DFND 4 78,643 0 0
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NEWELL BRANDS INC COM 651229106 1,757 102,383 SH   DFND 3 9,686 0 92,697
NEWELL BRANDS INC COM 651229106 2,969 173,002 SH   DFND 4 172,300 702 0
NEWELL BRANDS INC COM 651229106 538 31,372 SH   DFND 13 31,372 0 0
NEWELL BRANDS INC COM 651229106 15,271 889,896 SH   DFND 15 855,357 0 34,539
NEWMARK GROUP INC CL A 65158N102 577 133,494 SH   DFND 3 2,146 0 131,348
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NEWMARK GROUP INC CL A 65158N102 96 22,206 SH   DFND 15 21,780 0 426
NEWMARKET CORP COM 651587107 31,994 93,461 SH   DFND 3 27,383 0 66,078
NEWMARKET CORP COM 651587107 1,386 4,050 SH   DFND 4 3,988 62 0
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NEWMARKET CORP COM 651587107 435 1,271 SH   DFND 13 1,271 0 0
NEWMARKET CORP COM 651587107 7,079 20,678 SH   DFND 15 20,479 0 199
NEWMONT CORP COM 651639106 93,099 1,467,277 SH   DFND 3 249,149 0 1,218,128
NEWMONT CORP COM 651639106 34,371 541,697 SH   DFND 4 541,689 8 0
NEWMONT CORP COM 651639106 6,403 100,909 SH   DFND 5 34,686 0 66,223
NEWMONT CORP COM 651639106 2,309 36,389 SH   OTR 5 0 0 36,389
NEWMONT CORP COM 651639106 22,194 349,782 SH   DFND 13 347,528 0 2,254
NEWMONT CORP COM 651639106 112,817 1,778,044 SH   DFND 15 1,745,524 0 32,520
NEWMONT CORP COM 651639106 106 120,300 SH Put DFND 15 120,300 0 0
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 84 79,414 SH   DFND 3 0 0 79,414
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NEWPARK RES INC NOTE 4.000%12/0 651718AE8 167 225,000 PRN   DFND 24 225,000 0 0
NEWS CORP NEW CL A 65249B109 1,860 132,661 SH   DFND 3 3,488 0 129,173
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NEWS CORP NEW CL B 65249B208 645 46,153 SH   DFND 15 46,153 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 4 SH   DFND 15 4 0 0
NEXGEN ENERGY LTD COM 65340P106 964 557,068 SH   DFND 15 557,068 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 31 SH   DFND 4 31 0 0
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NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,308 151,072 SH   DFND 13 149,540 0 1,532
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,828 326,578 SH   DFND 15 300,580 0 25,998
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,029 11,437 SH   DFND 3 172 0 11,265
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,942 21,591 SH   DFND 4 21,591 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 7,302 81,199 SH   DFND 15 78,841 0 2,358
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NEXTCURE INC COM 65343E108 296 33,643 SH   DFND 3 918 0 32,725
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NEXTDECADE CORP COM 65342K105 93 31,241 SH   DFND 4 31,241 0 0
NEXTERA ENERGY INC COM 65339F101 196,494 707,935 SH   DFND 3 145,111 0 562,824
NEXTERA ENERGY INC COM 65339F101 218,351 786,681 SH   DFND 4 779,347 5,165 2,169
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NEXTERA ENERGY INC COM 65339F101 11,011 39,669 SH   DFND 5 39,287 0 382
NEXTERA ENERGY INC COM 65339F101 222,922 803,147 SH   DFND 13 791,136 0 12,011
NEXTERA ENERGY INC COM 65339F101 1,635,064 5,890,848 SH   DFND 15 5,814,914 0 75,933
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 96 2,000 SH   DFND 13 2,000 0 0
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NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11 200 SH   DFND 15 200 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 13,513 249,507 SH   DFND 24 249,507 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 623 10,387 SH   DFND 3 0 0 10,387
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 680 11,337 SH   DFND 4 11,337 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536 8,935 SH   DFND 13 8,824 0 111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,300 205,135 SH   DFND 15 192,887 0 12,248
NEXTGEN HEALTHCARE INC COM 65343C102 672 52,720 SH   DFND 3 536 0 52,184
NEXTGEN HEALTHCARE INC COM 65343C102 1,195 93,824 SH   DFND 4 93,824 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 191 15,020 SH   DFND 15 15,020 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 352 190,534 SH   DFND 3 4,182 0 186,352
NEXTIER OILFIELD SOLUTIONS COM 65290C105 505 273,118 SH   DFND 4 273,118 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 1,992 SH   DFND 13 1,992 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 1,305 SH   DFND 15 1,305 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 7,255 SH   DFND 13 7,255 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 326 82,239 SH   DFND 15 74,576 0 7,663
NGM BIOPHARMACEUTICALS INC COM 62921N105 404 25,400 SH   DFND 3 9,794 0 15,606
NGM BIOPHARMACEUTICALS INC COM 62921N105 397 24,965 SH   DFND 4 24,965 0 0
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NI HLDGS INC COM 65342T106 302 17,885 SH   DFND 3 8,335 0 9,550
NI HLDGS INC COM 65342T106 264 15,657 SH   DFND 4 15,657 0 0
NIC INC COM 62914B100 3,483 176,789 SH   DFND 3 86,256 0 90,533
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NICE LTD SPONSORED ADR 653656108 108 474 SH   DFND 4 474 0 0
NICE LTD SPONSORED ADR 653656108 2,641 11,633 SH   DFND 13 10,872 0 761
NICE LTD SPONSORED ADR 653656108 3,872 17,056 SH   DFND 15 16,352 0 704
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 38 14,000 PRN   DFND 4 14,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 274 101,000 PRN   DFND 13 101,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,223 1,555,000 PRN   DFND 15 1,555,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 31,287 11,520,000 PRN   DFND 24 11,520,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 35 SH   DFND 4 35 0 0
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NICOLET BANKSHARES INC COM 65406E102 766 14,025 SH   DFND 3 4,096 0 9,929
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NICOLET BANKSHARES INC COM 65406E102 16 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 13 240 SH   DFND 15 0 0 240
NIELSEN HLDGS PLC SHS EUR G6518L108 1,171 82,613 SH   DFND 3 3,198 0 79,415
NIELSEN HLDGS PLC SHS EUR G6518L108 3,962 279,415 SH   DFND 4 279,415 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 129 9,077 SH   DFND 13 8,940 0 137
NIELSEN HLDGS PLC SHS EUR G6518L108 7,066 498,307 SH   DFND 15 474,758 0 23,549
NIKE INC CL B 654106103 82,893 660,293 SH   DFND 3 88,012 0 572,281
NIKE INC CL B 654106103 445,233 3,546,546 SH   DFND 4 3,517,525 24,298 4,723
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NIKE INC CL B 654106103 157,194 1,252,141 SH   DFND 13 1,176,290 0 75,851
NIKE INC CL B 654106103 917,317 7,306,970 SH   DFND 15 7,145,191 0 161,779
NIKE INC CL B 654106103 0 4,300 SH Put DFND 15 4,300 0 0
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NIKOLA CORP COM 654110105 17 836 SH   DFND 4 836 0 0
NIKOLA CORP COM 654110105 367 17,925 SH   DFND 13 17,525 0 400
NIKOLA CORP COM 654110105 1,047 51,121 SH   DFND 15 50,421 0 700
NIKOLA CORP COM 654110105 89 25,600 SH Call DFND 24 25,600 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 101 SH   DFND 4 101 0 0
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NIO INC SPON ADS 62914V106 5,450 256,810 SH   DFND 15 222,020 0 34,790
NIO INC SPON ADS 62914V106 7 311 SH   DFND 24 311 0 0
NIO INC SPON ADS 62914V106 33 489,900 SH Put DFND 24 489,900 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 17,708 7,569,000 PRN   DFND 24 7,569,000 0 0
NISOURCE INC COM 65473P105 2,280 103,653 SH   DFND 3 10,335 0 93,318
NISOURCE INC COM 65473P105 6,742 306,473 SH   DFND 4 306,253 220 0
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NISOURCE INC COM 65473P105 16,735 760,692 SH   DFND 15 755,499 0 5,193
NIU TECHNOLOGIES ADS 65481N100 37 1,935 SH   DFND 13 1,929 0 6
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NKARTA INC COM 65487U108 13 425 SH   DFND 3 0 0 425
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NL INDS INC COM NEW 629156407 97 22,740 SH   DFND 4 22,740 0 0
NL INDS INC COM NEW 629156407 132 31,063 SH   DFND 13 31,063 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100 12 518 SH   DFND 3 75 0 443
NLIGHT INC COM 65487K100 1,836 78,184 SH   DFND 4 78,184 0 0
NLIGHT INC COM 65487K100 16 668 SH   DFND 13 668 0 0
NLIGHT INC COM 65487K100 22 931 SH   DFND 15 931 0 0
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 1,236 69,442 SH   DFND 3 542 0 68,900
NMI HLDGS INC CL A 629209305 2,376 133,477 SH   DFND 4 133,477 0 0
NMI HLDGS INC CL A 629209305 74 4,159 SH   DFND 13 4,159 0 0
NMI HLDGS INC CL A 629209305 86 4,852 SH   DFND 15 3,352 0 1,500
NN INC COM 629337106 8,754 1,696,474 SH   DFND 3 283,403 0 1,413,071
NN INC COM 629337106 412 79,769 SH   DFND 4 79,769 0 0
NN INC COM 629337106 2 295 SH   DFND 5 0 0 295
NN INC COM 629337106 0 94 SH   DFND 13 94 0 0
NN INC COM 629337106 10 1,843 SH   DFND 15 1,843 0 0
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 61 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 404 15,514 SH   DFND 15 15,514 0 0
NOBLE ENERGY INC COM 655044105 337 39,453 SH   DFND 3 4,345 0 35,108
NOBLE ENERGY INC COM 655044105 5,156 603,010 SH   DFND 4 603,010 0 0
NOBLE ENERGY INC COM 655044105 44 5,146 SH   DFND 13 5,146 0 0
NOBLE ENERGY INC COM 655044105 150 17,544 SH   DFND 15 17,544 0 0
NOBLE ENERGY INC COM 655044105 3 327 SH   DFND 17 327 0 0
NOBLE ENERGY INC COM 655044105 5,142 601,440 SH   DFND 24 601,440 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 597 81,536 SH   DFND 4 81,536 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15 2,000 SH   DFND 13 2,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15 2,098 SH   DFND 15 2,098 0 0
NOKIA CORP SPONSORED ADR 654902204 39 9,970 SH   DFND 4 9,970 0 0
NOKIA CORP SPONSORED ADR 654902204 632 161,730 SH   DFND 13 157,646 0 4,084
NOKIA CORP SPONSORED ADR 654902204 5,159 1,319,560 SH   DFND 15 1,216,533 0 103,027
NOMAD FOODS LTD USD ORD SHS G6564A105 238,994 9,379,655 SH   DFND 3 1,343,595 0 8,036,060
NOMAD FOODS LTD USD ORD SHS G6564A105 1,344 52,744 SH   DFND 4 52,744 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 23 892 SH   DFND 5 0 0 892
NOMAD FOODS LTD USD ORD SHS G6564A105 597 23,426 SH   DFND 13 23,426 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,559 257,422 SH   DFND 15 240,097 0 17,325
NOMAD FOODS LTD USD ORD SHS G6564A105 1 47 SH   DFND 24 47 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 34 7,385 SH   DFND 4 7,385 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 15,531 SH   DFND 13 15,531 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   DFND 15 0 0 0
NOODLES & CO COM CL A 65540B105 175 25,412 SH   DFND 3 0 0 25,412
NOODLES & CO COM CL A 65540B105 321 46,726 SH   DFND 4 46,726 0 0
NOODLES & CO COM CL A 65540B105 7 1,000 SH   DFND 15 1,000 0 0
NORBORD INC COM NEW 65548P403 7,188 243,648 SH   DFND 3 66,765 0 176,883
NORBORD INC COM NEW 65548P403 10 331 SH   DFND 13 331 0 0
NORBORD INC COM NEW 65548P403 5 175 SH   DFND 15 175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,437 2,130,863 SH   DFND 3 340,585 0 1,790,278
NORDIC AMERICAN TANKERS LIMI COM G65773106 501 143,410 SH   DFND 4 143,410 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 256 SH   DFND 5 0 0 256
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,333 SH   DFND 13 1,333 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 626 179,336 SH   DFND 15 179,336 0 0
NORDSON CORP COM 655663102 2,033 10,601 SH   DFND 3 0 0 10,601
NORDSON CORP COM 655663102 6,353 33,120 SH   DFND 4 33,120 0 0
NORDSON CORP COM 655663102 6,858 35,752 SH   DFND 13 34,336 0 1,416
NORDSON CORP COM 655663102 59,914 312,345 SH   DFND 15 310,229 0 2,116
NORDSON CORP COM 655663102 1 6 SH   DFND 24 6 0 0
NORDSTROM INC COM 655664100 3,650 306,219 SH   DFND 3 92,206 0 214,013
NORDSTROM INC COM 655664100 1,431 120,081 SH   DFND 4 120,081 0 0
NORDSTROM INC COM 655664100 1,624 136,276 SH   DFND 13 134,650 0 1,626
NORDSTROM INC COM 655664100 6,480 543,586 SH   DFND 15 538,394 0 5,192
NORDSTROM INC COM 655664100 10 30,000 SH Call DFND 24 30,000 0 0
NORFOLK SOUTHN CORP COM 655844108 147,115 687,486 SH   DFND 3 65,529 0 621,957
NORFOLK SOUTHN CORP COM 655844108 65,033 303,907 SH   DFND 4 297,730 5,877 300
NORFOLK SOUTHN CORP COM 655844108 3,063 14,316 SH   DFND 5 13,544 0 772
NORFOLK SOUTHN CORP COM 655844108 63,828 298,276 SH   DFND 13 293,170 0 5,106
NORFOLK SOUTHN CORP COM 655844108 702,166 3,281,301 SH   DFND 15 3,227,499 0 53,801
NORFOLK SOUTHN CORP COM 655844108 109 510 SH   DFND 17 510 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 1,225 SH   DFND 13 1,225 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2,001 SH   DFND 15 2,001 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 978 53,167 SH   DFND 3 26,279 0 26,888
NORTHEAST BK LEWISTON ME COM 66405S100 252 13,672 SH   DFND 4 13,672 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1 58 SH   DFND 24 58 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 139 141,464 SH   DFND 15 141,464 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND 15 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6 966 SH   DFND 3 0 0 966
NORTHERN OIL AND GAS INC MN COM 665531307 1 187 SH   DFND 4 187 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 564 98,195 SH   OTR 5 0 0 98,195
NORTHERN OIL AND GAS INC MN COM 665531307 6 1,000 SH   DFND 15 1,000 0 0
NORTHERN TECH INTL CORP COM 665809109 38 4,581 SH   DFND 3 0 0 4,581
NORTHERN TECH INTL CORP COM 665809109 38 4,627 SH   DFND 4 4,627 0 0
NORTHERN TR CORP COM 665859104 14,171 181,743 SH   DFND 3 35,832 0 145,911
NORTHERN TR CORP COM 665859104 17,988 230,707 SH   DFND 4 230,433 24 250
NORTHERN TR CORP COM 665859104 8 105 SH   DFND 5 0 0 105
NORTHERN TR CORP COM 665859104 1,049 13,457 SH   DFND 13 13,194 0 263
NORTHERN TR CORP COM 665859104 20,142 258,330 SH   DFND 15 246,309 0 12,021
NORTHERN TR CORP COM 665859104 83 1,068 SH   DFND 17 1,068 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 292 32,049 SH   DFND 3 0 0 32,049
NORTHFIELD BANCORP INC DEL COM 66611T108 783 85,835 SH   DFND 4 85,835 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 38 4,186 SH   DFND 13 4,186 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 70 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 121 4,745 SH   DFND 3 0 0 4,745
NORTHRIM BANCORP INC COM 666762109 279 10,937 SH   DFND 4 10,937 0 0
NORTHRIM BANCORP INC COM 666762109 11 414 SH   DFND 13 414 0 0
NORTHRIM BANCORP INC COM 666762109 80 3,132 SH   DFND 15 3,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 78,775 249,691 SH   DFND 3 45,989 0 203,702
NORTHROP GRUMMAN CORP COM 666807102 48,197 152,768 SH   DFND 4 152,724 44 0
NORTHROP GRUMMAN CORP COM 666807102 5,788 18,347 SH   DFND 5 18,170 0 177
NORTHROP GRUMMAN CORP COM 666807102 34,347 108,870 SH   DFND 13 107,666 0 1,204
NORTHROP GRUMMAN CORP COM 666807102 85,568 271,221 SH   DFND 15 265,393 0 5,828
NORTHROP GRUMMAN CORP COM 666807102 61 194 SH   DFND 17 194 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 934 101,541 SH   DFND 3 29,900 0 71,641
NORTHWEST BANCSHARES INC MD COM 667340103 2,089 227,086 SH   DFND 4 227,086 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   DFND 13 27 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,183 128,579 SH   DFND 15 126,737 0 1,842
NORTHWEST NAT HLDG CO COM 66765N105 1,865 41,080 SH   DFND 3 12,400 0 28,680
NORTHWEST NAT HLDG CO COM 66765N105 2,700 59,490 SH   DFND 4 59,268 222 0
NORTHWEST NAT HLDG CO COM 66765N105 39 851 SH   DFND 13 851 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,538 33,879 SH   DFND 15 32,663 0 1,216
NORTHWEST PIPE CO COM 667746101 2,455 92,774 SH   DFND 3 28,725 0 64,049
NORTHWEST PIPE CO COM 667746101 425 16,055 SH   DFND 4 16,055 0 0
NORTHWEST PIPE CO COM 667746101 15 573 SH   DFND 15 573 0 0
NORTHWESTERN CORP COM NEW 668074305 1,000 20,560 SH   DFND 3 302 0 20,258
NORTHWESTERN CORP COM NEW 668074305 5,036 103,537 SH   DFND 4 102,537 1,000 0
NORTHWESTERN CORP COM NEW 668074305 17 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 394 8,097 SH   DFND 15 7,860 0 237
NORTONLIFELOCK INC COM 668771108 38,600 1,852,185 SH   DFND 3 1,026,510 0 825,675
NORTONLIFELOCK INC COM 668771108 8,994 431,576 SH   DFND 4 431,576 0 0
NORTONLIFELOCK INC COM 668771108 686 32,913 SH   DFND 13 32,106 0 807
NORTONLIFELOCK INC COM 668771108 4,034 193,547 SH   DFND 15 184,095 0 9,452
NORTONLIFELOCK INC COM 668771108 375 155,700 SH Call DFND 24 155,700 0 0
NORTONLIFELOCK INC COM 668771108 80 255,400 SH Put DFND 24 255,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,362 547,161 SH   DFND 3 104,336 0 442,825
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,103 765,836 SH   DFND 4 764,583 697 556
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 476 27,840 SH   DFND 13 22,590 0 5,250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,367 196,770 SH   DFND 15 186,699 0 10,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 10,000 SH   DFND 24 10,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 101 4,150 SH   DFND 3 0 0 4,150
NORWOOD FINANCIAL CORP COM 669549107 245 10,070 SH   DFND 4 10,070 0 0
NORWOOD FINANCIAL CORP COM 669549107 16 666 SH   DFND 15 251 0 415
NOVA LIFESTYLE INC COM NEW 66979P201 0 21 SH   DFND 4 21 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 734 SH   DFND 13 734 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 161 SH   DFND 4 161 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 5 7,353 SH   DFND 15 7,353 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,409 118,491 SH   DFND 3 72,923 0 45,568
NOVAGOLD RES INC COM NEW 66987E206 2,102 176,818 SH   DFND 4 176,818 0 0
NOVAGOLD RES INC COM NEW 66987E206 32 2,693 SH   DFND 13 2,693 0 0
NOVAGOLD RES INC COM NEW 66987E206 478 40,169 SH   DFND 15 40,169 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 1,743 SH   DFND 24 1,743 0 0
NOVAN INC COM 66988N106 0 425 SH   DFND 4 425 0 0
NOVANTA INC COM 67000B104 94,539 897,468 SH   DFND 3 159,756 0 737,712
NOVANTA INC COM 67000B104 9,344 88,702 SH   DFND 4 88,702 0 0
NOVANTA INC COM 67000B104 475 4,512 SH   DFND 5 3,114 0 1,398
NOVANTA INC COM 67000B104 1,288 12,230 SH   OTR 5 0 0 12,230
NOVANTA INC COM 67000B104 239 2,268 SH   DFND 13 2,268 0 0
NOVANTA INC COM 67000B104 391 3,708 SH   DFND 15 3,708 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48,184 554,096 SH   DFND 3 38,479 0 515,617
NOVARTIS AG SPONSORED ADR 66987V109 49,430 568,420 SH   DFND 4 565,105 2,399 916
NOVARTIS AG SPONSORED ADR 66987V109 56,757 652,679 SH   DFND 13 631,237 0 21,442
NOVARTIS AG SPONSORED ADR 66987V109 416,674 4,791,558 SH   DFND 15 4,710,516 0 81,042
NOVARTIS AG SPONSORED ADR 66987V109 526 6,049 SH   DFND 17 6,049 0 0
NOVAVAX INC COM NEW 670002401 4,930 45,498 SH   DFND 3 111 0 45,387
NOVAVAX INC COM NEW 670002401 9,110 84,082 SH   DFND 4 84,082 0 0
NOVAVAX INC COM NEW 670002401 90 829 SH   DFND 13 829 0 0
NOVAVAX INC COM NEW 670002401 2,416 22,300 SH   DFND 15 21,464 0 836
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,664 2,255,000 PRN   DFND 24 2,255,000 0 0
NOVO-NORDISK A S ADR 670100205 826 11,897 SH   DFND 4 10,701 1,196 0
NOVO-NORDISK A S ADR 670100205 21,244 305,976 SH   DFND 13 304,417 0 1,559
NOVO-NORDISK A S ADR 670100205 89,497 1,289,021 SH   DFND 15 1,282,071 0 6,950
NOVO-NORDISK A S ADR 670100205 27 21,300 SH Put DFND 15 21,300 0 0
NOVO-NORDISK A S ADR 670100205 15 211 SH   DFND 17 211 0 0
NOVOCURE LTD ORD SHS G6674U108 106,586 957,556 SH   DFND 3 78,802 0 878,754
NOVOCURE LTD ORD SHS G6674U108 3,717 33,393 SH   DFND 4 33,393 0 0
NOVOCURE LTD ORD SHS G6674U108 2,351 21,120 SH   DFND 5 21,120 0 0
NOVOCURE LTD ORD SHS G6674U108 914 8,210 SH   DFND 13 8,107 0 103
NOVOCURE LTD ORD SHS G6674U108 7,362 66,139 SH   DFND 15 64,796 0 1,343
NOVOCURE LTD ORD SHS G6674U108 12 107 SH   DFND 24 107 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 94 SH   DFND 4 94 0 0
NOW INC COM 67011P100 568 125,213 SH   DFND 4 125,104 109 0
NOW INC COM 67011P100 361 79,612 SH   DFND 13 79,612 0 0
NOW INC COM 67011P100 3,819 841,274 SH   DFND 15 835,527 0 5,747
NRG ENERGY INC COM NEW 629377508 13,191 429,128 SH   DFND 3 86,251 0 342,877
NRG ENERGY INC COM NEW 629377508 5,504 179,060 SH   DFND 4 179,059 1 0
NRG ENERGY INC COM NEW 629377508 159 5,159 SH   DFND 13 5,155 0 4
NRG ENERGY INC COM NEW 629377508 1,378 44,816 SH   DFND 15 44,023 0 793
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 492 16,000 SH   DFND 24 16,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 6,000 PRN   DFND 4 6,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 116 112,000 PRN   DFND 13 112,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,817 1,754,000 PRN   DFND 15 1,754,000 0 0
NTN BUZZTIME INC COM PAR 629410606 0 38 SH   DFND 4 38 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,446 48,841 SH   DFND 3 0 0 48,841
NU SKIN ENTERPRISES INC CL A 67018T105 3,909 78,039 SH   DFND 4 78,039 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 342 SH   DFND 13 342 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,732 SH   DFND 15 1,132 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 17,873 538,496 SH   DFND 3 20,128 0 518,368
NUANCE COMMUNICATIONS INC COM 67020Y100 3,620 109,075 SH   DFND 4 109,075 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,679 110,844 SH   DFND 13 110,796 0 48
NUANCE COMMUNICATIONS INC COM 67020Y100 34,026 1,025,200 SH   DFND 15 1,019,136 0 6,064
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 31,004 21,345,000 PRN   DFND 24 21,345,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3,130 1,766,000 PRN   DFND 24 1,766,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 13 2,606 SH   DFND 15 2,606 0 0
NUCOR CORP COM 670346105 12,668 282,384 SH   DFND 3 49,998 0 232,386
NUCOR CORP COM 670346105 12,903 287,629 SH   DFND 4 287,565 62 2
NUCOR CORP COM 670346105 8,340 185,919 SH   DFND 13 181,615 0 4,305
NUCOR CORP COM 670346105 42,797 954,021 SH   DFND 15 934,202 0 19,819
NURIX THERAPEUTICS INC COM 67080M103 933 26,734 SH   DFND 3 471 0 26,263
NURIX THERAPEUTICS INC COM 67080M103 287 8,212 SH   DFND 4 8,212 0 0
NURIX THERAPEUTICS INC COM 67080M103 10 300 SH   DFND 15 300 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 83 SH   DFND 13 83 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,987 39,036 SH   DFND 13 39,036 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,999 58,925 SH   DFND 15 58,396 0 529
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 119 2,815 SH   DFND 13 2,815 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,526 154,451 SH   DFND 15 153,087 0 1,364
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,015 34,224 SH   DFND 13 34,057 0 167
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,489 185,118 SH   DFND 15 180,152 0 4,966
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 531 50,000 SH   DFND 4 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 54 5,045 SH   DFND 13 4,924 0 121
NUSTAR ENERGY LP UNIT COM 67058H102 400 37,621 SH   DFND 15 35,664 0 1,957
NUSTAR ENERGY LP UNIT COM 67058H102 121 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 757 34,117 SH   DFND 3 0 0 34,117
NUTANIX INC CL A 67059N108 1,620 73,036 SH   DFND 4 73,036 0 0
NUTANIX INC CL A 67059N108 785 35,381 SH   DFND 13 35,381 0 0
NUTANIX INC CL A 67059N108 6,769 305,174 SH   DFND 15 303,023 0 2,151
NUTANIX INC NOTE 1/1 67059NAB4 57 61,000 PRN   DFND 24 61,000 0 0
NUTRIEN LTD COM 67077M108 309 7,870 SH   DFND 4 7,813 55 2
NUTRIEN LTD COM 67077M108 2,131 54,331 SH   DFND 13 51,793 0 2,538
NUTRIEN LTD COM 67077M108 13,832 352,586 SH   DFND 15 319,352 0 33,234
NUVASIVE INC COM 670704105 1,545 31,800 SH   DFND 3 4,565 0 27,235
NUVASIVE INC COM 670704105 2,617 53,887 SH   DFND 4 53,887 0 0
NUVASIVE INC COM 670704105 753 15,498 SH   DFND 13 15,442 0 56
NUVASIVE INC COM 670704105 12,614 259,711 SH   DFND 15 256,923 0 2,788
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6 6,000 PRN   DFND 4 6,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 106 103,000 PRN   DFND 13 103,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,742 1,698,000 PRN   DFND 15 1,698,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,873 3,774,000 PRN   DFND 24 3,774,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,770 176,900 SH   DFND 3 102,680 0 74,220
NUVEEN AMT FREE MUN CR INC F COM 67071L106 64 4,073 SH   DFND 4 4,073 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,890 120,675 SH   DFND 13 105,837 0 14,838
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,803 1,200,685 SH   DFND 15 1,119,123 0 81,561
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,141 1,125,599 SH   DFND 3 659,143 0 466,456
NUVEEN AMT FREE QLTY MUN INC COM 670657105 347 24,173 SH   DFND 4 13,570 10,603 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,141 288,759 SH   DFND 13 255,097 0 33,662
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,815 1,172,604 SH   DFND 15 1,073,566 0 99,038
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,789 111,974 SH   DFND 13 71,974 0 40,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 788 49,282 SH   DFND 15 36,936 0 12,345
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 557 37,950 SH   DFND 13 37,650 0 300
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 929 63,303 SH   DFND 15 60,994 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 392 26,923 SH   DFND 4 26,923 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,583 108,740 SH   DFND 13 99,999 0 8,741
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,390 850,929 SH   DFND 15 840,287 0 10,642
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 52 4,833 SH   DFND 13 3,110 0 1,723
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2,445 226,791 SH   DFND 15 215,473 0 11,318
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 251 16,058 SH   DFND 15 16,058 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 643 40,154 SH   DFND 15 40,154 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 378 24,737 SH   DFND 13 23,112 0 1,625
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,058 331,245 SH   DFND 15 287,117 0 44,128
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 117 9,127 SH   DFND 13 9,127 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,765 137,917 SH   DFND 15 133,030 0 4,887
NUVEEN CORPORATE INCM NOVEME COM 67077N106 45 5,000 SH   DFND 4 5,000 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,399 156,356 SH   DFND 13 85,076 0 71,280
NUVEEN CORPORATE INCM NOVEME COM 67077N106 7,612 850,542 SH   DFND 15 757,940 0 92,602
NUVEEN CORPORATE INCOME 2023 COM 67079F101 168 17,800 SH   DFND 13 17,800 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 180 19,000 SH   DFND 15 5,000 0 14,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,152 146,033 SH   DFND 13 99,533 0 46,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,987 378,523 SH   DFND 15 340,426 0 38,097
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,456 246,434 SH   DFND 3 246,434 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 53 9,023 SH   DFND 13 9,023 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,770 807,138 SH   DFND 15 751,005 0 56,133
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 15 1,885 SH   DFND 13 1,885 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 716 92,140 SH   DFND 15 88,084 0 4,056
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 19 1,431 SH   DFND 4 1,431 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 470 34,735 SH   DFND 13 34,735 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,063 448,086 SH   DFND 15 422,258 0 25,828
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,805 253,668 SH   DFND 15 51,999 0 201,669
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 533 69,332 SH   DFND 3 43,997 0 25,335
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 554 72,086 SH   DFND 13 69,086 0 3,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,649 344,413 SH   DFND 15 305,772 0 38,641
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 289 19,747 SH   DFND 13 10,564 0 9,183
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,060 72,340 SH   DFND 15 66,318 0 6,022
NUVEEN FLOATING RATE INCOME COM 67072T108 268 32,220 SH   DFND 13 32,220 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,070 1,332,134 SH   DFND 15 1,111,336 0 220,798
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 13,170 SH   DFND 13 13,170 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,024 124,925 SH   DFND 15 119,260 0 5,665
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 821 67,270 SH   DFND 3 46,819 0 20,451
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2,050 SH   DFND 13 2,050 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 542 44,396 SH   DFND 15 38,896 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,070 153,020 SH   DFND 3 93,807 0 59,213
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 522 38,597 SH   DFND 13 38,597 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,180 235,062 SH   DFND 15 221,132 0 13,930
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 100 10,526 SH   DFND 13 10,526 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 964 101,952 SH   DFND 15 89,431 0 12,521
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,136 359,413 SH   DFND 3 219,492 0 139,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 201 14,060 SH   DFND 13 11,060 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 479 33,525 SH   DFND 15 28,025 0 5,500
NUVEEN INTER DURATION MUN TE COM 670671106 19,337 1,447,413 SH   DFND 3 845,076 0 602,337
NUVEEN INTER DURATION MUN TE COM 670671106 1,447 108,319 SH   DFND 13 108,319 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 3,395 254,102 SH   DFND 15 207,071 0 47,031
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,559 194,415 SH   DFND 3 138,285 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,469 187,618 SH   DFND 13 179,618 0 8,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,965 149,334 SH   DFND 15 134,810 0 14,524
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 71 5,081 SH   DFND 13 5,081 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,050 74,902 SH   DFND 15 74,902 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 3,687 259,982 SH   DFND 3 161,758 0 98,224
NUVEEN MICH QUALITY MUN INCO COM 670979103 383 27,000 SH   DFND 13 27,000 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 879 62,005 SH   DFND 15 55,684 0 6,321
NUVEEN MINN QUALITY MUN INM SHS 670734102 7 485 SH   DFND 13 485 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 485 34,400 SH   DFND 15 33,650 0 750
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 25 1,700 SH   DFND 15 1,700 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 110 5,804 SH   DFND 13 5,804 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,011 53,400 SH   DFND 15 47,400 0 6,000
NUVEEN MULTI-MKT INCOME FD COM 67075J107 47 6,750 SH   DFND 15 3,750 0 3,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 203 20,904 SH   DFND 13 20,904 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 495 50,946 SH   DFND 15 47,291 0 3,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 102 8,100 SH   DFND 13 8,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,919 231,648 SH   DFND 15 99,182 0 132,466
NUVEEN MUN CR OPPORTUNITIES COM 670663103 391 31,068 SH   DFND 24 31,068 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 159 11,799 SH   DFND 13 11,799 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,255 167,137 SH   DFND 15 159,137 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 73 6,122 SH   DFND 13 6,122 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 228 19,157 SH   DFND 15 16,874 0 2,283
NUVEEN MUN VALUE FD INC COM 670928100 3,384 317,428 SH   DFND 13 317,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,998 750,247 SH   DFND 15 722,516 0 27,731
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,243 84,585 SH   DFND 13 79,918 0 4,667
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13,639 928,456 SH   DFND 15 840,175 0 88,281
NUVEEN N Y MUN VALUE FD INC COM 67062M105 70 6,892 SH   DFND 13 4,650 0 2,242
NUVEEN N Y MUN VALUE FD INC COM 67062M105 195 19,324 SH   DFND 15 19,324 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 28 2,150 SH   DFND 15 2,150 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,357 55,749 SH   DFND 13 44,478 0 11,271
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21,721 892,419 SH   DFND 15 865,144 0 27,275
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 0 1 SH   DFND 15 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,139 527,639 SH   DFND 3 343,391 0 184,248
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 186 13,781 SH   DFND 13 12,796 0 985
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,927 142,389 SH   DFND 15 122,615 0 19,774
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 57 4,462 SH   DFND 13 3,888 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,861 222,482 SH   DFND 15 197,026 0 25,456
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 251 18,390 SH   DFND 13 18,390 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,459 106,754 SH   DFND 15 104,015 0 2,739
NUVEEN OHIO QLTY MUN INCOME COM 670980101 109 7,276 SH   DFND 13 7,276 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,878 124,965 SH   DFND 15 114,964 0 10,001
NUVEEN PA MUN VALUE FD COM 67074K105 96 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 14 1,000 SH   DFND 15 1,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6,254 465,343 SH   DFND 3 278,913 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 401 29,843 SH   DFND 13 24,523 0 5,320
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,989 296,791 SH   DFND 15 280,638 0 16,153
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,790 203,128 SH   DFND 13 192,121 0 11,007
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,714 1,329,647 SH   DFND 15 1,282,827 0 46,820
NUVEEN PFD & INCOME 2022 TER COM 67075T105 438 19,095 SH   DFND 13 15,295 0 3,800
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,197 52,192 SH   DFND 15 34,255 0 17,937
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 877 SH   DFND 4 877 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 715 84,187 SH   DFND 13 69,342 0 14,845
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,332 510,199 SH   DFND 15 489,303 0 20,896
NUVEEN PFD & INCOME TERM FD COM 67075A106 588 26,745 SH   DFND 13 25,245 0 1,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,228 192,352 SH   DFND 15 181,433 0 10,919
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,367 1,402,672 SH   DFND 3 811,683 0 590,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 600 SH   DFND 4 335 265 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,029 208,634 SH   DFND 13 174,101 0 34,533
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,872 1,093,137 SH   DFND 15 1,012,777 0 80,360
NUVEEN REAL ASSET INCOME & G COM 67074Y105 95 7,911 SH   DFND 13 7,869 0 42
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,625 217,694 SH   DFND 15 210,687 0 7,007
NUVEEN REAL ESTATE INCOME FD COM 67071B108 39 5,100 SH   DFND 13 5,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,149 152,231 SH   DFND 15 145,112 0 7,119
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 640 SH   DFND 4 640 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,645 234,505 SH   DFND 13 230,448 0 4,057
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,753 1,041,953 SH   DFND 15 949,324 0 92,628
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,281 246,320 SH   DFND 13 243,597 0 2,723
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,523 189,451 SH   DFND 15 172,905 0 16,546
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,102 105,022 SH   DFND 13 105,022 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,770 168,776 SH   DFND 15 145,776 0 23,000
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 151 10,053 SH   DFND 13 10,053 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,697 113,255 SH   DFND 15 103,175 0 10,080
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,728 105,351 SH   DFND 13 101,621 0 3,730
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,369 144,443 SH   DFND 15 137,906 0 6,537
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33 1,975 SH   DFND 13 1,975 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 958 57,404 SH   DFND 15 52,904 0 4,500
NUVEEN SHT DUR CR OPP FD COM 67074X107 20 1,613 SH   DFND 13 1,613 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 947 76,484 SH   DFND 15 69,768 0 6,716
NUVEEN SR INCOME FD COM 67067Y104 37 7,577 SH   DFND 13 7,577 0 0
NUVEEN SR INCOME FD COM 67067Y104 880 182,221 SH   DFND 15 173,289 0 8,932
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 13 1,000 SH   DFND 4 1,000 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 647 49,538 SH   DFND 13 43,913 0 5,625
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,062 81,242 SH   DFND 15 67,917 0 13,325
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 61 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12 539 SH   DFND 4 0 539 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,376 106,058 SH   DFND 13 95,576 0 10,482
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12,388 553,016 SH   DFND 15 536,118 0 16,898
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 44 5,527 SH   DFND 13 5,527 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 8,522 SH   DFND 15 6,199 0 2,323
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 364 24,165 SH   DFND 13 24,165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 757 50,269 SH   DFND 15 48,139 0 2,130
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 53 SH   DFND 4 53 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 810 SH   DFND 15 762 0 48
NV5 GLOBAL INC COM 62945V109 752 14,244 SH   DFND 3 0 0 14,244
NV5 GLOBAL INC COM 62945V109 4,468 84,660 SH   DFND 4 84,660 0 0
NV5 GLOBAL INC COM 62945V109 740 14,028 SH   DFND 13 13,855 0 173
NV5 GLOBAL INC COM 62945V109 11,938 226,233 SH   DFND 15 223,497 0 2,736
NVE CORP COM NEW 629445206 272 5,548 SH   DFND 3 0 0 5,548
NVE CORP COM NEW 629445206 346 7,056 SH   DFND 4 7,056 0 0
NVE CORP COM NEW 629445206 165 3,355 SH   DFND 13 3,355 0 0
NVE CORP COM NEW 629445206 1,647 33,552 SH   DFND 15 33,504 0 48
NVENT ELECTRIC PLC SHS G6700G107 5,607 316,955 SH   DFND 3 53,546 0 263,409
NVENT ELECTRIC PLC SHS G6700G107 1,034 58,430 SH   DFND 4 58,311 119 0
NVENT ELECTRIC PLC SHS G6700G107 1 42 SH   DFND 5 0 0 42
NVENT ELECTRIC PLC SHS G6700G107 141 7,978 SH   DFND 13 7,914 0 64
NVENT ELECTRIC PLC SHS G6700G107 1,834 103,651 SH   DFND 15 100,791 0 2,860
NVIDIA CORPORATION COM 67066G104 124,652 230,316 SH   DFND 3 57,174 0 173,142
NVIDIA CORPORATION COM 67066G104 299,460 553,305 SH   DFND 4 552,766 351 188
NVIDIA CORPORATION COM 67066G104 16 193,000 SH Put DFND 4 193,000 0 0
NVIDIA CORPORATION COM 67066G104 190 351 SH   DFND 5 34 0 317
NVIDIA CORPORATION COM 67066G104 94,899 175,343 SH   DFND 13 167,216 0 8,127
NVIDIA CORPORATION COM 67066G104 569,183 1,051,666 SH   DFND 15 1,018,239 0 33,427
NVIDIA CORPORATION COM 67066G104 50 93 SH   DFND 17 93 0 0
NVIDIA CORPORATION COM 67066G104 1,763 3,258 SH   DFND 24 3,258 0 0
NVR INC COM 62944T105 19,636 4,809 SH   DFND 3 2,818 0 1,991
NVR INC COM 62944T105 6,504 1,593 SH   DFND 4 1,593 0 0
NVR INC COM 62944T105 580 142 SH   DFND 13 142 0 0
NVR INC COM 62944T105 6,341 1,553 SH   DFND 15 1,551 0 2
NXP SEMICONDUCTORS N V COM N6596X109 114,202 915,009 SH   DFND 3 124,574 0 790,435
NXP SEMICONDUCTORS N V COM N6596X109 13,871 111,136 SH   DFND 4 110,987 149 0
NXP SEMICONDUCTORS N V COM N6596X109 8,938 71,611 SH   DFND 5 70,909 0 702
NXP SEMICONDUCTORS N V COM N6596X109 5,620 45,029 SH   DFND 13 43,679 0 1,350
NXP SEMICONDUCTORS N V COM N6596X109 57,266 458,825 SH   DFND 15 446,043 0 12,781
NXP SEMICONDUCTORS N V COM N6596X109 131 1,047 SH   DFND 24 1,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70 21,800 SH Call DFND 24 21,800 0 0
NXT-ID INC COM NEW 67091J206 0 189 SH   DFND 4 189 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 11,072 SH   DFND 3 0 0 11,072
NYMOX PHARMACEUTICAL CORP COM P73398102 30 12,195 SH   DFND 4 12,195 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,478 SH   DFND 13 1,478 0 0
O-I GLASS INC COM 67098H104 79 7,490 SH   DFND 3 0 0 7,490
O-I GLASS INC COM 67098H104 1,567 147,948 SH   DFND 4 147,948 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 100 0 0
O-I GLASS INC COM 67098H104 275 25,923 SH   DFND 15 19,795 0 6,128
O-I GLASS INC COM 67098H104 53 5,000 SH   DFND 24 5,000 0 0
OAK STR HEALTH INC COM 67181A107 146 2,726 SH   DFND 4 2,726 0 0
OAK STR HEALTH INC COM 67181A107 60 1,130 SH   DFND 15 1,130 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 56 4,843 SH   DFND 3 0 0 4,843
OAK VALLEY BANCORP OAKDALE C COM 671807105 145 12,632 SH   DFND 4 12,632 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 221 19,270 SH   DFND 15 19,270 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 552 46,977 SH   DFND 15 45,465 0 1,512
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,464 715,660 SH   DFND 4 715,660 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 36 7,500 SH   DFND 13 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 966 199,649 SH   DFND 15 196,623 0 3,026
OAKTREE STRATEGIC INCOME COR COM 67402D104 597 91,715 SH   DFND 15 82,185 0 9,530
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 36 5,858 SH   DFND 15 5,858 0 0
OASIS PETROLEUM INC COM 674215108 37 132,424 SH   DFND 3 0 0 132,424
OASIS PETROLEUM INC COM 674215108 67 238,361 SH   DFND 4 238,361 0 0
OASIS PETROLEUM INC COM 674215108 0 700 SH   DFND 13 700 0 0
OASIS PETROLEUM INC COM 674215108 6 22,496 SH   DFND 15 22,351 0 145
OASIS PETROLEUM INC COM 674215108 0 1,602 SH   DFND 24 1,602 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 40 SH   DFND 4 40 0 0
OBLONG INC COM 674434105 0 22 SH   DFND 4 22 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 50 0 0
OBSEVA SA COM H5861P103 3 1,350 SH   DFND 15 1,350 0 0
OCCIDENTAL PETE CORP COM 674599105 1,706 170,465 SH   DFND 3 7,509 0 162,956
OCCIDENTAL PETE CORP COM 674599105 9,338 932,834 SH   DFND 4 928,615 4,219 0
OCCIDENTAL PETE CORP COM 674599105 32 248,100 SH Call DFND 4 248,100 0 0
OCCIDENTAL PETE CORP COM 674599105 6,550 331,700 SH Put DFND 4 331,700 0 0
OCCIDENTAL PETE CORP COM 674599105 456 45,520 SH   DFND 13 44,901 0 620
OCCIDENTAL PETE CORP COM 674599105 4,951 494,564 SH   DFND 15 474,507 0 20,057
OCCIDENTAL PETE CORP COM 674599105 394 39,354 SH   DFND 24 39,354 0 0
OCCIDENTAL PETE CORP COM 674599105 25 305,600 SH Call DFND 24 305,600 0 0
OCCIDENTAL PETE CORP COM 674599105 121 129,100 SH Put DFND 24 129,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 61 20,479 SH   DFND 3 0 0 20,479
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 273 90,876 SH   DFND 4 90,315 561 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 5,158 SH   DFND 13 4,801 0 357
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 151 50,417 SH   DFND 15 47,368 0 3,049
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 10,993 SH   DFND 24 10,993 0 0
OCEAN BIO CHEM INC COM 674631106 0 17 SH   DFND 4 17 0 0
OCEAN BIO CHEM INC COM 674631106 30 2,100 SH   DFND 15 2,100 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 57 SH   DFND 4 57 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 2,000 SH   DFND 15 2,000 0 0
OCEANEERING INTL INC COM 675232102 28 8,052 SH   DFND 3 0 0 8,052
OCEANEERING INTL INC COM 675232102 1,590 451,708 SH   DFND 4 451,708 0 0
OCEANEERING INTL INC COM 675232102 3 857 SH   DFND 15 702 0 155
OCEANEERING INTL INC COM 675232102 2 642 SH   DFND 24 642 0 0
OCEANFIRST FINL CORP COM 675234108 4,835 353,142 SH   DFND 3 111,176 0 241,966
OCEANFIRST FINL CORP COM 675234108 1,547 113,019 SH   DFND 4 113,019 0 0
OCEANFIRST FINL CORP COM 675234108 73 5,299 SH   DFND 13 5,299 0 0
OCEANFIRST FINL CORP COM 675234108 76 5,588 SH   DFND 15 5,588 0 0
OCONEE FED FINL CORP COM 675607105 8 353 SH   DFND 4 353 0 0
OCUGEN INC COM 67577C105 0 828 SH   DFND 4 828 0 0
OCULAR THERAPEUTIX INC COM 67576A100 64 8,445 SH   DFND 3 0 0 8,445
OCULAR THERAPEUTIX INC COM 67576A100 308 40,438 SH   DFND 4 40,438 0 0
OCULAR THERAPEUTIX INC COM 67576A100 133 17,478 SH   DFND 13 17,478 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 450 SH   DFND 15 450 0 0
OCULAR THERAPEUTIX INC COM 67576A100 761 100,000 SH   DFND 24 100,000 0 0
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 3 7 0 0
OCWEN FINL CORP COM NEW 675746606 1 48 SH   DFND 4 48 0 0
ODONATE THERAPEUTICS INC COM 676079106 121 9,013 SH   DFND 4 9,013 0 0
ODONATE THERAPEUTICS INC COM 676079106 3 207 SH   DFND 13 207 0 0
ODONATE THERAPEUTICS INC COM 676079106 168 12,498 SH   DFND 15 12,498 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 52 SH   DFND 4 52 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 23 3,367 SH   DFND 15 3,367 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 911 43,970 SH   DFND 3 0 0 43,970
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,812 87,449 SH   DFND 4 87,449 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 610 SH   DFND 13 610 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 189 9,115 SH   DFND 15 8,888 0 227
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OFG BANCORP COM 67103X102 4,932 395,796 SH   DFND 3 129,540 0 266,256
OFG BANCORP COM 67103X102 646 51,807 SH   DFND 4 51,807 0 0
OFG BANCORP COM 67103X102 64 5,106 SH   DFND 15 5,106 0 0
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OLYMPIC STEEL INC COM 68162K106 220 19,359 SH   DFND 3 226 0 19,133
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ONE UNIT 99/99/9999 G7000X113 11 1,000 SH   DFND 15 1,000 0 0
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ONE GAS INC COM 68235P108 1,800 26,079 SH   DFND 15 23,922 0 2,157
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ONE STOP SYS INC COM 68247W109 0 71 SH   DFND 4 71 0 0
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ONESPAN INC COM 68287N100 633 30,208 SH   DFND 3 0 0 30,208
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 316 48,589 SH   DFND 4 48,589 0 0
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ONTO INNOVATION INC COM 683344105 3,265 109,634 SH   DFND 3 25,877 0 83,757
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OOMA INC COM 683416101 1,431 109,689 SH   DFND 3 59,479 0 50,210
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OP BANCORP COM 67109R109 99 17,364 SH   DFND 3 333 0 17,031
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ORACLE CORP COM 68389X105 51,913 869,558 SH   DFND 3 90,266 0 779,292
ORACLE CORP COM 68389X105 117,900 1,974,873 SH   DFND 4 1,958,118 16,445 310
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ORACLE CORP COM 68389X105 140,937 2,360,751 SH   DFND 15 2,196,126 0 164,625
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ORIX CORP SPONSORED ADR 686330101 690 11,034 SH   DFND 13 10,772 0 262
ORIX CORP SPONSORED ADR 686330101 9,106 145,537 SH   DFND 15 144,816 0 721
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ORMAT TECHNOLOGIES INC COM 686688102 2,088 35,328 SH   DFND 3 0 0 35,328
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OSI ETF TR OSHARES US SMLCP 67110P100 51 1,945 SH   DFND 15 1,945 0 0
OSI ETF TR OSHARES US QUALT 67110P407 23,471 647,305 SH   DFND 13 581,953 0 65,352
OSI ETF TR OSHARES US QUALT 67110P407 22,920 632,105 SH   DFND 15 588,017 0 44,088
OSI ETF TR OSHARES EUR QLT 67110P506 0 0 SH   DFND 15 0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 24 549 SH   DFND 4 549 0 0
OSI ETF TR OSHS GBL INTER 67110P704 3,068 69,576 SH   DFND 13 60,793 0 8,783
OSI ETF TR OSHS GBL INTER 67110P704 11,509 261,024 SH   DFND 15 250,061 0 10,963
OSI SYSTEMS INC COM 671044105 1,014 13,069 SH   DFND 3 0 0 13,069
OSI SYSTEMS INC COM 671044105 2,111 27,202 SH   DFND 4 27,202 0 0
OSI SYSTEMS INC COM 671044105 4 51 SH   DFND 13 51 0 0
OSI SYSTEMS INC COM 671044105 52 675 SH   DFND 15 675 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 100 100,000 PRN   DFND 15 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 40 3,375 SH   DFND 15 3,375 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 58 10,638 SH   DFND 3 0 0 10,638
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 59 10,938 SH   DFND 4 10,938 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 6,133 SH   DFND 15 6,133 0 0
OTELCO INC CL A NEW 688823301 0 10 SH   DFND 4 10 0 0
OTELCO INC CL A NEW 688823301 2 200 SH   DFND 15 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,446 423,682 SH   DFND 3 5,597 0 418,085
OTIS WORLDWIDE CORP COM 68902V107 36,650 587,145 SH   DFND 4 583,267 3,107 771
OTIS WORLDWIDE CORP COM 68902V107 4,748 76,059 SH   DFND 13 73,128 0 2,931
OTIS WORLDWIDE CORP COM 68902V107 24,803 397,359 SH   DFND 15 379,886 0 17,473
OTIS WORLDWIDE CORP COM 68902V107 493 7,902 SH   DFND 17 7,902 0 0
OTONOMY INC COM 68906L105 68 16,817 SH   DFND 3 0 0 16,817
OTONOMY INC COM 68906L105 69 17,113 SH   DFND 4 17,113 0 0
OTONOMY INC COM 68906L105 2 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 1,202 33,234 SH   DFND 3 0 0 33,234
OTTER TAIL CORP COM 689648103 2,683 74,173 SH   DFND 4 74,173 0 0
OTTER TAIL CORP COM 689648103 175 4,842 SH   DFND 13 4,842 0 0
OTTER TAIL CORP COM 689648103 745 20,609 SH   DFND 15 20,409 0 200
OUTFRONT MEDIA INC COM 69007J106 6,377 438,282 SH   DFND 3 110,001 0 328,281
OUTFRONT MEDIA INC COM 69007J106 4,470 307,250 SH   DFND 4 307,211 0 39
OUTFRONT MEDIA INC COM 69007J106 2 126 SH   DFND 13 126 0 0
OUTFRONT MEDIA INC COM 69007J106 820 56,377 SH   DFND 15 45,925 0 10,452
OUTFRONT MEDIA INC COM 69007J106 3 180 SH   DFND 24 180 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 343 SH   DFND 4 343 0 0
OUTSET MED INC COM 690145107 7,485 149,700 SH   DFND 3 10,935 0 138,765
OUTSET MED INC COM 690145107 262 5,243 SH   DFND 4 5,243 0 0
OUTSET MED INC COM 690145107 5 100 SH   DFND 13 100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 111 51,802 SH   DFND 3 0 0 51,802
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 278 130,094 SH   DFND 4 130,094 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1,860 SH   DFND 24 1,860 0 0
OVERSTOCK COM INC DEL COM 690370101 2,242 30,858 SH   DFND 3 17 0 30,841
OVERSTOCK COM INC DEL COM 690370101 4,441 61,122 SH   DFND 4 61,122 0 0
OVERSTOCK COM INC DEL COM 690370101 134 1,845 SH   DFND 15 1,845 0 0
OVID THERAPEUTICS INC COM 690469101 64 11,095 SH   DFND 3 0 0 11,095
OVID THERAPEUTICS INC COM 690469101 177 30,897 SH   DFND 4 30,897 0 0
OVID THERAPEUTICS INC COM 690469101 2,830 493,094 SH   DFND 15 422,994 0 70,100
OVINTIV INC COM 69047Q102 1,518 186,050 SH   DFND 3 0 0 186,050
OVINTIV INC COM 69047Q102 3,087 378,311 SH   DFND 4 378,311 0 0
OVINTIV INC COM 69047Q102 21 2,553 SH   DFND 13 2,553 0 0
OVINTIV INC COM 69047Q102 466 57,096 SH   DFND 15 52,907 0 4,189
OWENS & MINOR INC NEW COM 690732102 21,885 871,578 SH   DFND 3 156,750 0 714,828
OWENS & MINOR INC NEW COM 690732102 2,749 109,479 SH   DFND 4 109,479 0 0
OWENS & MINOR INC NEW COM 690732102 3 138 SH   DFND 5 0 0 138
OWENS & MINOR INC NEW COM 690732102 288 11,465 SH   DFND 13 8,371 0 3,094
OWENS & MINOR INC NEW COM 690732102 4,367 173,906 SH   DFND 15 173,801 0 105
OWENS CORNING NEW COM 690742101 1,683 24,459 SH   DFND 3 0 0 24,459
OWENS CORNING NEW COM 690742101 2,436 35,401 SH   DFND 4 35,401 0 0
OWENS CORNING NEW COM 690742101 252 3,669 SH   DFND 13 3,669 0 0
OWENS CORNING NEW COM 690742101 1,983 28,819 SH   DFND 15 28,792 0 27
OWL ROCK CAPITAL CORPORATION COM 69121K104 44 3,625 SH   DFND 13 3,625 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 31 2,602 SH   DFND 15 2,383 0 219
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH   DFND 4 22 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 196 16,773 SH   DFND 3 0 0 16,773
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 196 16,773 SH   DFND 4 16,773 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 527 45,059 SH   DFND 15 42,259 0 2,800
OXFORD INDS INC COM 691497309 418 10,352 SH   DFND 3 0 0 10,352
OXFORD INDS INC COM 691497309 1,124 27,852 SH   DFND 4 27,852 0 0
OXFORD INDS INC COM 691497309 1,480 36,674 SH   DFND 13 36,672 0 2
OXFORD INDS INC COM 691497309 0 0 SH   DFND 15 0 0 0
OXFORD LANE CAP CORP COM 691543102 34 7,817 SH   DFND 15 7,817 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 1,328 SH   DFND 15 1,328 0 0
OYSTER PT PHARMA INC COM 69242L106 111 5,265 SH   DFND 4 5,265 0 0
OYSTER PT PHARMA INC COM 69242L106 4 190 SH   DFND 15 190 0 0
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
P & F INDS INC CL A NEW 692830508 4 1,000 SH   DFND 15 1,000 0 0
P A M TRANSN SVCS INC COM 693149106 55 1,452 SH   DFND 3 0 0 1,452
P A M TRANSN SVCS INC COM 693149106 144 3,838 SH   DFND 4 3,838 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55,979 3,222,766 SH   DFND 3 1,153,617 0 2,069,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,210 184,826 SH   DFND 4 184,826 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 378 21,767 SH   DFND 13 21,767 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,111 236,653 SH   DFND 15 233,713 0 2,940
PACCAR INC COM 693718108 8,665 101,611 SH   DFND 3 5,577 0 96,034
PACCAR INC COM 693718108 25,533 299,402 SH   DFND 4 299,391 11 0
PACCAR INC COM 693718108 14,582 170,994 SH   DFND 13 169,808 0 1,186
PACCAR INC COM 693718108 30,563 358,388 SH   DFND 15 354,018 0 4,370
PACCAR INC COM 693718108 201 2,357 SH   DFND 24 2,357 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9,829 332,847 SH   DFND 13 323,031 0 9,816
PACER FDS TR TRENDP US LAR CP 69374H105 55,287 1,872,237 SH   DFND 15 1,841,442 0 30,795
PACER FDS TR TRENDP US MID CP 69374H204 604 22,122 SH   DFND 13 21,647 0 475
PACER FDS TR TRENDP US MID CP 69374H204 27,086 992,168 SH   DFND 15 977,461 0 14,707
PACER FDS TR TRENDP 100 ETF 69374H303 21 444 SH   DFND 4 444 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 9,240 192,184 SH   DFND 13 182,405 0 9,780
PACER FDS TR TRENDP 100 ETF 69374H303 35,481 737,952 SH   DFND 15 720,756 0 17,196
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 3 125 SH   DFND 13 125 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 8,618 378,474 SH   DFND 15 376,730 0 1,744
PACER FDS TR GLOBL CASH ETF 69374H709 65 2,637 SH   DFND 13 2,637 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 443 18,039 SH   DFND 15 18,039 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH   DFND 13 300 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   DFND 15 1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 62 2,755 SH   DFND 13 2,755 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,492 111,243 SH   DFND 15 107,971 0 3,272
PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 2,041 80,527 SH   DFND 13 80,084 0 443
PACER FDS TR PACER US SMALL 69374H857 1,524 60,129 SH   DFND 15 58,672 0 1,457
PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 70 3,000 SH   DFND 13 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 669 28,790 SH   DFND 15 28,142 0 648
PACER FDS TR US CASH COWS 100 69374H881 300 10,634 SH   DFND 13 10,543 0 91
PACER FDS TR US CASH COWS 100 69374H881 10,469 371,389 SH   DFND 15 363,024 0 8,365
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 1,517 SH   DFND 3 0 0 1,517
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 811 82,119 SH   DFND 4 82,119 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 7,639 SH   DFND 13 7,625 0 14
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 452 45,800 SH   DFND 15 44,400 0 1,400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 1,300 SH   DFND 24 1,300 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 681 SH   DFND 4 681 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 248 SH   DFND 24 248 0 0
PACIFIC ETHANOL INC COM 69423U305 2 332 SH   DFND 4 332 0 0
PACIFIC ETHANOL INC COM 69423U305 11 1,500 SH   DFND 13 1,500 0 0
PACIFIC ETHANOL INC COM 69423U305 0 3 SH   DFND 15 3 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 0 1 SH   DFND 15 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 56 15,084 SH   DFND 3 0 0 15,084
PACIFIC MERCANTILE BANCORP COM 694552100 57 15,202 SH   DFND 4 15,202 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 27 7,150 SH   DFND 15 7,150 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,494 173,497 SH   DFND 3 38,989 0 134,508
PACIFIC PREMIER BANCORP COM 69478X105 3,216 159,698 SH   DFND 4 159,698 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 500 SH   DFND 13 500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 946 46,955 SH   DFND 15 46,955 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33 1,639 SH   DFND 24 1,639 0 0
PACIRA BIOSCIENCES COM 695127100 35,583 591,861 SH   DFND 3 45,695 0 546,166
PACIRA BIOSCIENCES COM 695127100 4,062 67,559 SH   DFND 4 67,559 0 0
PACIRA BIOSCIENCES COM 695127100 525 8,730 SH   DFND 5 8,730 0 0
PACIRA BIOSCIENCES COM 695127100 2,023 33,651 SH   OTR 5 0 0 33,651
PACIRA BIOSCIENCES COM 695127100 127 2,112 SH   DFND 13 2,112 0 0
PACIRA BIOSCIENCES COM 695127100 1,843 30,661 SH   DFND 15 30,537 0 124
PACIRA BIOSCIENCES COM 695127100 4,751 79,026 SH   DFND 24 79,026 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 75 65,000 PRN   DFND 13 65,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,207 1,050,500 PRN   DFND 15 1,050,500 0 0
PACKAGING CORP AMER COM 695156109 106,378 975,496 SH   DFND 3 99,675 0 875,821
PACKAGING CORP AMER COM 695156109 12,778 117,177 SH   DFND 4 117,175 2 0
PACKAGING CORP AMER COM 695156109 243 2,231 SH   DFND 5 1,139 0 1,092
PACKAGING CORP AMER COM 695156109 107 982 SH   OTR 5 0 0 982
PACKAGING CORP AMER COM 695156109 14,587 133,763 SH   DFND 13 131,783 0 1,980
PACKAGING CORP AMER COM 695156109 27,479 251,982 SH   DFND 15 238,641 0 13,341
PACKAGING CORP AMER COM 695156109 40 18,400 SH Call DFND 24 18,400 0 0
PACTIV EVERGREEN INC COM 69526K105 451 35,496 SH   DFND 4 35,496 0 0
PACTIV EVERGREEN INC COM 69526K105 2 128 SH   DFND 13 128 0 0
PACTIV EVERGREEN INC COM 69526K105 176 13,871 SH   DFND 15 13,808 0 63
PACWEST BANCORP DEL COM 695263103 65,806 3,852,835 SH   DFND 3 406,916 0 3,445,919
PACWEST BANCORP DEL COM 695263103 3,291 192,697 SH   DFND 4 192,697 0 0
PACWEST BANCORP DEL COM 695263103 152 8,914 SH   DFND 5 4,582 0 4,332
PACWEST BANCORP DEL COM 695263103 65 3,820 SH   OTR 5 0 0 3,820
PACWEST BANCORP DEL COM 695263103 603 35,321 SH   DFND 13 33,016 0 2,305
PACWEST BANCORP DEL COM 695263103 8,580 502,338 SH   DFND 15 473,690 0 28,648
PAE INC COM CL A 69290Y109 2,823 332,094 SH   DFND 3 102,575 0 229,519
PAE INC COM CL A 69290Y109 749 88,102 SH   DFND 4 88,102 0 0
PAGERDUTY INC COM 69553P100 7,186 265,078 SH   DFND 3 33,592 0 231,486
PAGERDUTY INC COM 69553P100 338 12,459 SH   DFND 4 12,459 0 0
PAGERDUTY INC COM 69553P100 46 1,705 SH   DFND 13 1,699 0 6
PAGERDUTY INC COM 69553P100 190 7,013 SH   DFND 15 7,013 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 95 SH   DFND 4 95 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 129 3,414 SH   DFND 13 3,111 0 303
PAGSEGURO DIGITAL LTD COM CL A G68707101 402 10,653 SH   DFND 15 10,632 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 300 SH   DFND 13 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 304 32,036 SH   DFND 15 26,993 0 5,043
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 68 144,032 SH   DFND 3 0 0 144,032
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 69 145,325 SH   DFND 4 145,325 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,440 SH   DFND 15 5,440 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALO ALTO NETWORKS INC COM 697435105 39,376 160,883 SH   DFND 3 17,590 0 143,293
PALO ALTO NETWORKS INC COM 697435105 195,494 798,751 SH   DFND 4 798,566 67 118
PALO ALTO NETWORKS INC COM 697435105 5,090 221,200 SH Call DFND 4 221,200 0 0
PALO ALTO NETWORKS INC COM 697435105 63 6,200 SH Put DFND 4 6,200 0 0
PALO ALTO NETWORKS INC COM 697435105 22 88 SH   DFND 5 88 0 0
PALO ALTO NETWORKS INC COM 697435105 7,548 30,839 SH   DFND 13 29,807 0 1,032
PALO ALTO NETWORKS INC COM 697435105 8 100 SH Call DFND 13 100 0 0
PALO ALTO NETWORKS INC COM 697435105 56,278 229,942 SH   DFND 15 221,915 0 8,027
PALO ALTO NETWORKS INC COM 697435105 23 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 327 290,000 PRN   DFND 15 250,000 0 40,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 717 636,000 PRN   DFND 24 636,000 0 0
PALOMAR HLDGS INC COM 69753M105 3,856 36,988 SH   DFND 3 13,637 0 23,351
PALOMAR HLDGS INC COM 69753M105 3,300 31,660 SH   DFND 4 31,660 0 0
PALOMAR HLDGS INC COM 69753M105 311 2,985 SH   DFND 13 2,982 0 3
PALOMAR HLDGS INC COM 69753M105 662 6,347 SH   DFND 15 6,262 0 85
PALOMAR HLDGS INC COM 69753M105 57 544 SH   DFND 24 544 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 73 7,107 SH   DFND 4 7,107 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14 1,395 SH   DFND 15 1,376 0 19
PAN AMERN SILVER CORP COM 697900108 13,599 423,000 SH   DFND 3 0 0 423,000
PAN AMERN SILVER CORP COM 697900108 3,093 96,196 SH   DFND 13 95,615 0 581
PAN AMERN SILVER CORP COM 697900108 6,067 188,723 SH   DFND 15 176,792 0 11,931
PAN AMERN SILVER CORP COM 697900108 4 17,700 SH Put DFND 15 17,700 0 0
PAN AMERN SILVER CORP COM 697900108 418 13,000 SH   DFND 24 13,000 0 0
PAN AMERN SILVER CORP COM 697900108 12 29,800 SH Put DFND 24 29,800 0 0
PANDION THERAPEUTICS INC COM 698340106 24 2,074 SH   DFND 4 2,074 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 49 18,979 SH   DFND 3 0 0 18,979
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 3,976 SH   DFND 4 3,976 0 0
PANHANDLE OIL & GAS INC CL A 698477106 0 101 SH   DFND 4 101 0 0
PANHANDLE OIL & GAS INC CL A 698477106 381 266,432 SH   DFND 15 231,407 0 35,025
PAPA JOHNS INTL INC COM 698813102 23,899 290,454 SH   DFND 3 42,938 0 247,516
PAPA JOHNS INTL INC COM 698813102 4,723 57,406 SH   DFND 4 57,406 0 0
PAPA JOHNS INTL INC COM 698813102 1 11 SH   DFND 13 11 0 0
PAPA JOHNS INTL INC COM 698813102 3,729 45,319 SH   DFND 15 43,763 0 1,556
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 213 31,430 SH   DFND 3 0 0 31,430
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 471 69,530 SH   DFND 4 69,530 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,295 191,320 SH   DFND 15 191,320 0 0
PAR TECHNOLOGY CORP COM 698884103 432 10,674 SH   DFND 4 10,674 0 0
PAR TECHNOLOGY CORP COM 698884103 59 1,457 SH   DFND 15 457 0 1,000
PARAMOUNT GOLD NEV CORP COM 69924M109 0 156 SH   DFND 4 156 0 0
PARAMOUNT GROUP INC COM 69924R108 1,124 158,755 SH   DFND 3 0 0 158,755
PARAMOUNT GROUP INC COM 69924R108 1,819 256,950 SH   DFND 4 256,950 0 0
PARAMOUNT GROUP INC COM 69924R108 26 3,664 SH   DFND 15 3,594 0 70
PARATEK PHARMACEUTICALS INC COM 699374302 164 30,270 SH   DFND 3 0 0 30,270
PARATEK PHARMACEUTICALS INC COM 699374302 347 64,108 SH   DFND 4 64,108 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 9 1,700 SH   DFND 13 1,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 80 14,860 SH   DFND 15 14,860 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,213 4,000,000 PRN   DFND 24 4,000,000 0 0
PARETEUM CORP COM NEW 69946T207 42 62,411 SH   DFND 3 0 0 62,411
PARETEUM CORP COM NEW 69946T207 43 64,264 SH   DFND 4 64,264 0 0
PARETEUM CORP COM NEW 69946T207 1 1,168 SH   DFND 24 1,168 0 0
PARK AEROSPACE CORP COM 70014A104 153 13,979 SH   DFND 3 0 0 13,979
PARK AEROSPACE CORP COM 70014A104 359 32,919 SH   DFND 4 32,919 0 0
PARK AEROSPACE CORP COM 70014A104 23 2,152 SH   DFND 13 2,152 0 0
PARK AEROSPACE CORP COM 70014A104 2,737 250,614 SH   DFND 15 222,834 0 27,780
PARK CITY GROUP INC COM NEW 700215304 222 44,950 SH   DFND 3 0 0 44,950
PARK CITY GROUP INC COM NEW 700215304 58 11,847 SH   DFND 4 11,847 0 0
PARK HOTELS RESORTS INC COM 700517105 1,774 177,615 SH   DFND 3 0 0 177,615
PARK HOTELS RESORTS INC COM 700517105 2,329 233,146 SH   DFND 4 233,132 0 14
PARK HOTELS RESORTS INC COM 700517105 171 17,145 SH   DFND 13 15,645 0 1,500
PARK HOTELS RESORTS INC COM 700517105 1,668 166,992 SH   DFND 15 166,381 0 610
PARK HOTELS RESORTS INC COM 700517105 571 57,119 SH   DFND 24 57,119 0 0
PARK NATL CORP COM 700658107 804 9,812 SH   DFND 3 0 0 9,812
PARK NATL CORP COM 700658107 2,015 24,586 SH   DFND 4 24,586 0 0
PARK NATL CORP COM 700658107 445 5,435 SH   DFND 13 3,747 0 1,688
PARK NATL CORP COM 700658107 135 1,646 SH   DFND 15 1,090 0 556
PARK OHIO HLDGS CORP COM 700666100 388 24,118 SH   DFND 3 905 0 23,213
PARK OHIO HLDGS CORP COM 700666100 231 14,398 SH   DFND 4 14,398 0 0
PARK OHIO HLDGS CORP COM 700666100 66 4,122 SH   DFND 15 4,122 0 0
PARKE BANCORP INC COM 700885106 94 7,887 SH   DFND 3 0 0 7,887
PARKE BANCORP INC COM 700885106 234 19,568 SH   DFND 4 19,568 0 0
PARKE BANCORP INC COM 700885106 31 2,585 SH   DFND 15 2,585 0 0
PARKER-HANNIFIN CORP COM 701094104 6,774 33,476 SH   DFND 3 1,370 0 32,106
PARKER-HANNIFIN CORP COM 701094104 15,229 75,266 SH   DFND 4 75,266 0 0
PARKER-HANNIFIN CORP COM 701094104 33 165 SH   DFND 5 165 0 0
PARKER-HANNIFIN CORP COM 701094104 39,302 194,235 SH   DFND 13 193,557 0 678
PARKER-HANNIFIN CORP COM 701094104 34,297 169,502 SH   DFND 15 165,179 0 4,323
PARSLEY ENERGY INC CL A 701877102 7,018 749,829 SH   DFND 3 266,003 0 483,826
PARSLEY ENERGY INC CL A 701877102 1,028 109,866 SH   DFND 4 109,866 0 0
PARSLEY ENERGY INC CL A 701877102 309 33,022 SH   DFND 13 30,962 0 2,060
PARSLEY ENERGY INC CL A 701877102 2,361 252,224 SH   DFND 15 248,936 0 3,288
PARSLEY ENERGY INC CL A 701877102 201 21,450 SH   DFND 24 21,450 0 0
PARSLEY ENERGY INC CL A 701877102 43 92,400 SH Call DFND 24 92,400 0 0
PARSONS CORPORATION COM 70202L102 46,682 1,391,828 SH   DFND 3 294,919 0 1,096,909
PARSONS CORPORATION COM 70202L102 1,440 42,938 SH   DFND 4 42,938 0 0
PARSONS CORPORATION COM 70202L102 7 204 SH   DFND 5 0 0 204
PARSONS CORPORATION COM 70202L102 220 6,572 SH   DFND 13 6,572 0 0
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
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PARTY CITY HOLDCO INC COM 702149105 272 104,463 SH   DFND 4 104,463 0 0
PARTY CITY HOLDCO INC COM 702149105 26 10,000 SH   DFND 13 10,000 0 0
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PATTERSON COS INC COM 703395103 34,235 1,420,255 SH   DFND 3 216,393 0 1,203,862
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PAYPAL HLDGS INC COM 70450Y103 554,309 2,813,321 SH   DFND 3 394,304 0 2,419,017
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PAYPAL HLDGS INC COM 70450Y103 536,868 2,724,802 SH   DFND 15 2,639,137 0 85,665
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PAYPAL HLDGS INC COM 70450Y103 1,105 157,000 SH Call DFND 24 157,000 0 0
PAYPAL HLDGS INC COM 70450Y103 934 303,500 SH Put DFND 24 303,500 0 0
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PBF ENERGY INC CL A 69318G106 361 63,359 SH   DFND 3 0 0 63,359
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PBF ENERGY INC CL A 69318G106 844 148,326 SH   DFND 15 147,116 0 1,210
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,038 740,800 SH   DFND 4 740,800 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 115 14,052 SH   DFND 15 12,052 0 2,000
PC CONNECTION INC COM 69318J100 4,237 103,182 SH   DFND 3 32,543 0 70,639
PC CONNECTION INC COM 69318J100 1,006 24,505 SH   DFND 4 24,505 0 0
PC CONNECTION INC COM 69318J100 47 1,140 SH   DFND 13 1,140 0 0
PC CONNECTION INC COM 69318J100 14 339 SH   DFND 15 339 0 0
PCB BANCORP COM 69320M109 79 8,981 SH   DFND 3 0 0 8,981
PCB BANCORP COM 69320M109 181 20,612 SH   DFND 4 20,612 0 0
PCM FD INC COM 69323T101 112 11,096 SH   DFND 15 11,096 0 0
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PCSB FINL CORP COM 69324R104 53 4,401 SH   DFND 15 501 0 3,900
PCTEL INC COM 69325Q105 182 32,085 SH   DFND 3 0 0 32,085
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PDC ENERGY INC COM 69327R101 1,350 108,927 SH   DFND 4 108,927 0 0
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PDC ENERGY INC COM 69327R101 82 6,578 SH   DFND 15 6,578 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 46 49,000 PRN   DFND 15 49,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,733 1,828,000 PRN   DFND 24 1,828,000 0 0
PDF SOLUTIONS INC COM 693282105 411 21,981 SH   DFND 3 0 0 21,981
PDF SOLUTIONS INC COM 693282105 861 45,994 SH   DFND 4 45,994 0 0
PDL BIOPHARMA INC COM 69329Y104 421 133,528 SH   DFND 3 0 0 133,528
PDL BIOPHARMA INC COM 69329Y104 537 170,369 SH   DFND 4 170,369 0 0
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PDL BIOPHARMA INC COM 69329Y104 242 76,735 SH   DFND 15 74,675 0 2,060
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PDL CMNTY BANCORP COM 69290X101 38 4,360 SH   DFND 3 0 0 4,360
PDL CMNTY BANCORP COM 69290X101 124 14,006 SH   DFND 4 14,006 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 74 SH   DFND 4 74 0 0
PEABODY ENERGY CORP NEW COM 704551100 104 45,043 SH   DFND 3 0 0 45,043
PEABODY ENERGY CORP NEW COM 704551100 309 134,546 SH   DFND 4 134,546 0 0
PEABODY ENERGY CORP NEW COM 704551100 2 749 SH   DFND 15 749 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 199 13,137 SH   DFND 3 0 0 13,137
PEAPACK-GLADSTONE FINL CORP COM 704699107 478 31,531 SH   DFND 4 31,531 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27 1,815 SH   DFND 13 1,815 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 1,000 SH   DFND 15 1,000 0 0
PEARSON PLC SPONSORED ADR 705015105 11 1,587 SH   DFND 4 1,587 0 0
PEARSON PLC SPONSORED ADR 705015105 106 14,953 SH   DFND 15 14,253 0 700
PEBBLEBROOK HOTEL TR COM 70509V100 509 40,644 SH   DFND 3 2,926 0 37,718
PEBBLEBROOK HOTEL TR COM 70509V100 2,194 175,107 SH   DFND 4 174,802 305 0
PEBBLEBROOK HOTEL TR COM 70509V100 824 65,763 SH   DFND 13 65,303 0 460
PEBBLEBROOK HOTEL TR COM 70509V100 7,802 622,670 SH   DFND 15 619,577 0 3,093
PEBBLEBROOK HOTEL TR COM 70509V100 685 54,695 SH   DFND 24 54,695 0 0
PECK CO HLDGS INC COM NEW 705163103 0 21 SH   DFND 4 21 0 0
PEDEVCO CORP COM PAR 70532Y303 0 57 SH   DFND 4 57 0 0
PEGASYSTEMS INC COM 705573103 1,326 10,956 SH   DFND 3 1,043 0 9,913
PEGASYSTEMS INC COM 705573103 2,889 23,870 SH   DFND 4 23,870 0 0
PEGASYSTEMS INC COM 705573103 527 4,353 SH   DFND 13 4,353 0 0
PEGASYSTEMS INC COM 705573103 3,372 27,858 SH   DFND 15 27,764 0 94
PEGASYSTEMS INC COM 705573103 463 3,822 SH   DFND 24 3,822 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,520 95,931 SH   DFND 3 331 0 95,600
PELOTON INTERACTIVE INC CL A COM 70614W100 1,724 17,371 SH   DFND 4 17,371 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 5,318 53,584 SH   DFND 13 53,584 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,267 254,603 SH   DFND 15 253,128 0 1,475
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PELOTON INTERACTIVE INC CL A COM 70614W100 2,530 90,000 SH Call DFND 24 90,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 85,000 SH Put DFND 24 85,000 0 0
PEMBINA PIPELINE CORP COM 706327103 25 1,155 SH   DFND 4 730 0 425
PEMBINA PIPELINE CORP COM 706327103 292 13,776 SH   DFND 13 13,776 0 0
PEMBINA PIPELINE CORP COM 706327103 3,279 154,459 SH   DFND 15 141,804 0 12,655
PENN NATL GAMING INC COM 707569109 1,087 14,950 SH   DFND 3 395 0 14,555
PENN NATL GAMING INC COM 707569109 11,772 161,929 SH   DFND 4 161,421 508 0
PENN NATL GAMING INC COM 707569109 6,269 86,228 SH   DFND 13 84,924 0 1,304
PENN NATL GAMING INC COM 707569109 29,989 412,504 SH   DFND 15 408,289 0 4,215
PENN NATL GAMING INC COM 707569109 17 236 SH   DFND 24 236 0 0
PENN NATL GAMING INC COM 707569109 261 42,000 SH Call DFND 24 42,000 0 0
PENN NATL GAMING INC COM 707569109 174 50,000 SH Put DFND 24 50,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 8,436 2,640,000 PRN   DFND 24 2,640,000 0 0
PENN VA CORP COM 70788V102 168 17,018 SH   DFND 3 0 0 17,018
PENN VA CORP COM 70788V102 218 22,096 SH   DFND 4 22,096 0 0
PENN VA CORP COM 70788V102 4 409 SH   DFND 13 409 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 15 1 0 0
PENNANT GROUP INC COM 70805E109 706 18,309 SH   DFND 3 0 0 18,309
PENNANT GROUP INC COM 70805E109 1,472 38,184 SH   DFND 4 38,184 0 0
PENNANT GROUP INC COM 70805E109 376 9,745 SH   DFND 13 9,745 0 0
PENNANT GROUP INC COM 70805E109 73 1,904 SH   DFND 15 1,904 0 0
PENNANT GROUP INC COM 70805E109 10 253 SH   DFND 24 253 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 111 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 268 SH   DFND 13 268 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 48 5,652 SH   DFND 15 5,652 0 0
PENNANTPARK INVT CORP COM 708062104 173 54,162 SH   DFND 15 45,822 0 8,340
PENNS WOODS BANCORP INC COM 708430103 95 4,767 SH   DFND 3 0 0 4,767
PENNS WOODS BANCORP INC COM 708430103 234 11,778 SH   DFND 4 11,778 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 30 54,486 SH   DFND 15 42,241 0 12,245
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 3 SH   DFND 24 3 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,700 201,314 SH   DFND 3 40,511 0 160,803
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,890 66,925 SH   DFND 4 66,925 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,422 41,679 SH   DFND 13 37,952 0 3,727
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,309 39,725 SH   DFND 15 39,542 0 183
PENNYMAC MTG INVT TR COM 70931T103 781 48,602 SH   DFND 3 129 0 48,473
PENNYMAC MTG INVT TR COM 70931T103 3,112 193,663 SH   DFND 4 193,663 0 0
PENNYMAC MTG INVT TR COM 70931T103 76 4,747 SH   DFND 13 4,747 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,724 107,262 SH   DFND 15 100,883 0 6,379
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,564 53,789 SH   DFND 3 1,554 0 52,235
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 83 1,738 SH   DFND 13 1,738 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 302 6,336 SH   DFND 15 6,336 0 0
PENTAIR PLC SHS G7S00T104 77,560 1,694,555 SH   DFND 3 166,330 0 1,528,225
PENTAIR PLC SHS G7S00T104 7,011 153,182 SH   DFND 4 152,799 381 2
PENTAIR PLC SHS G7S00T104 143 3,115 SH   DFND 5 1,372 0 1,743
PENTAIR PLC SHS G7S00T104 73 1,589 SH   OTR 5 0 0 1,589
PENTAIR PLC SHS G7S00T104 1,495 32,669 SH   DFND 13 32,593 0 76
PENTAIR PLC SHS G7S00T104 14,328 313,046 SH   DFND 15 311,366 0 1,680
PENTAIR PLC SHS G7S00T104 66 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,060 5,454 SH   DFND 3 0 0 5,454
PENUMBRA INC COM 70975L107 3,300 16,975 SH   DFND 4 16,975 0 0
PENUMBRA INC COM 70975L107 822 4,227 SH   DFND 13 3,980 0 247
PENUMBRA INC COM 70975L107 6,097 31,366 SH   DFND 15 30,737 0 629
PEOPLES BANCORP INC COM 709789101 281 14,713 SH   DFND 3 0 0 14,713
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PEOPLES BANCORP INC COM 709789101 94 4,922 SH   DFND 15 4,922 0 0
PEOPLES BANCORP N C INC COM 710577107 48 3,087 SH   DFND 3 0 0 3,087
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PEOPLES FINL SVCS CORP COM 711040105 163 4,695 SH   DFND 3 0 0 4,695
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PEOPLES FINL SVCS CORP COM 711040105 509 14,653 SH   DFND 15 14,365 0 288
PEOPLES UNITED FINANCIAL INC COM 712704105 1,139 110,460 SH   DFND 3 14,176 0 96,284
PEOPLES UNITED FINANCIAL INC COM 712704105 2,749 266,658 SH   DFND 4 265,761 896 1
PEOPLES UNITED FINANCIAL INC COM 712704105 9,321 904,062 SH   DFND 13 899,786 0 4,276
PEOPLES UNITED FINANCIAL INC COM 712704105 136,871 13,275,572 SH   DFND 15 13,226,040 0 49,532
PEPSICO INC COM 713448108 148,755 1,073,265 SH   DFND 3 390,615 0 682,650
PEPSICO INC COM 713448108 354,409 2,557,060 SH   DFND 4 2,533,271 21,657 2,132
PEPSICO INC COM 713448108 148 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108 3,799 27,409 SH   DFND 5 27,146 0 263
PEPSICO INC COM 713448108 183,012 1,320,430 SH   DFND 13 1,277,880 0 42,550
PEPSICO INC COM 713448108 1,210,138 8,731,153 SH   DFND 15 8,554,534 0 176,619
PEPSICO INC COM 713448108 2,657 19,168 SH   DFND 17 19,168 0 0
PEPSICO INC COM 713448108 750 5,411 SH   DFND 24 5,411 0 0
PEPSICO INC COM 713448108 50 39,600 SH Call DFND 24 39,600 0 0
PERCEPTRON INC COM 71361F100 0 60 SH   DFND 4 60 0 0
PERCEPTRON INC COM 71361F100 207 30,386 SH   DFND 15 30,386 0 0
PERDOCEO ED CORP COM 71363P106 1,522 124,340 SH   DFND 3 27,025 0 97,315
PERDOCEO ED CORP COM 71363P106 1,390 113,536 SH   DFND 4 113,536 0 0
PERDOCEO ED CORP COM 71363P106 8 625 SH   DFND 15 625 0 0
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,596 37,337 SH   DFND 3 498 0 36,839
PERFICIENT INC COM 71375U101 2,138 50,020 SH   DFND 4 50,020 0 0
PERFICIENT INC COM 71375U101 30 700 SH   DFND 13 700 0 0
PERFICIENT INC COM 71375U101 617 14,426 SH   DFND 15 13,726 0 700
PERFICIENT INC COM 71375U101 3,629 84,900 SH   DFND 24 84,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,395 184,718 SH   DFND 3 843 0 183,875
PERFORMANCE FOOD GROUP CO COM 71377A103 9,215 266,184 SH   DFND 4 266,184 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 553 15,962 SH   DFND 13 15,233 0 729
PERFORMANCE FOOD GROUP CO COM 71377A103 4,659 134,562 SH   DFND 15 133,895 0 667
PERFORMANCE FOOD GROUP CO COM 71377A103 28 808 SH   DFND 24 808 0 0
PERFORMANT FINL CORP COM 71377E105 0 215 SH   DFND 4 215 0 0
PERION NETWORK LTD SHS NEW M78673114 3 400 SH   DFND 15 400 0 0
PERKINELMER INC COM 714046109 3,725 29,679 SH   DFND 3 1,002 0 28,677
PERKINELMER INC COM 714046109 9,072 72,279 SH   DFND 4 72,279 0 0
PERKINELMER INC COM 714046109 9,477 75,507 SH   DFND 13 75,170 0 337
PERKINELMER INC COM 714046109 8,116 64,667 SH   DFND 15 63,415 0 1,252
PERKINELMER INC COM 714046109 133 1,063 SH   DFND 24 1,063 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 45 SH   DFND 4 45 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 53 7,451 SH   DFND 3 0 0 7,451
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 53 7,521 SH   DFND 4 7,521 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 805 SH   DFND 13 805 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 4,155 SH   DFND 15 4,155 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 663 947,834 SH   DFND 13 942,489 0 5,345
PERMIANVILLE RTY TR TR UNIT 71425H100 1 1,001 SH   DFND 15 1,001 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 28 15,244 SH   DFND 15 7,244 0 8,000
PERRIGO CO PLC SHS G97822103 2,481 54,039 SH   DFND 3 2,197 0 51,842
PERRIGO CO PLC SHS G97822103 2,948 64,209 SH   DFND 4 64,209 0 0
PERRIGO CO PLC SHS G97822103 228 4,961 SH   DFND 13 4,961 0 0
PERRIGO CO PLC SHS G97822103 3,188 69,447 SH   DFND 15 67,811 0 1,636
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 217,963 9,606,108 SH   DFND 3 869,245 0 8,736,863
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,409 150,239 SH   DFND 4 150,239 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 363 16,007 SH   DFND 5 6,882 0 9,125
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 169 7,458 SH   OTR 5 0 0 7,458
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 177 SH   DFND 13 177 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 490 21,606 SH   DFND 15 20,606 0 1,000
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 7,572 1,056,007 SH   DFND 3 95,861 0 960,146
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 113 15,762 SH   DFND 4 15,762 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9 1,218 SH   DFND 15 1,107 0 111
PERSONALIS INC COM 71535D106 269 12,434 SH   DFND 3 0 0 12,434
PERSONALIS INC COM 71535D106 553 25,501 SH   DFND 4 25,501 0 0
PERSONALIS INC COM 71535D106 43 1,987 SH   DFND 13 1,980 0 7
PERSONALIS INC COM 71535D106 14 625 SH   DFND 15 625 0 0
PERSPECTA INC COM 715347100 532 27,346 SH   DFND 3 0 0 27,346
PERSPECTA INC COM 715347100 3,374 173,458 SH   DFND 4 173,458 0 0
PERSPECTA INC COM 715347100 205 10,556 SH   DFND 13 10,556 0 0
PERSPECTA INC COM 715347100 1,181 60,705 SH   DFND 15 59,439 0 1,266
PETIQ INC COM CL A 71639T106 523 15,875 SH   DFND 3 0 0 15,875
PETIQ INC COM CL A 71639T106 811 24,623 SH   DFND 4 24,623 0 0
PETIQ INC COM CL A 71639T106 36 1,107 SH   DFND 13 1,107 0 0
PETIQ INC COM CL A 71639T106 639 19,416 SH   DFND 15 19,416 0 0
PETMED EXPRESS INC COM 716382106 6,572 207,840 SH   DFND 3 155,430 0 52,410
PETMED EXPRESS INC COM 716382106 983 31,091 SH   DFND 4 31,091 0 0
PETMED EXPRESS INC COM 716382106 45 1,409 SH   DFND 13 1,409 0 0
PETMED EXPRESS INC COM 716382106 3,814 120,632 SH   DFND 15 119,582 0 1,050
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 1,316 SH   DFND 15 1,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,396 1,192,653 SH   DFND 3 540,257 0 652,396
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1,620 SH   DFND 4 1,620 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 25,186 SH   DFND 13 24,893 0 293
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,379 195,922 SH   DFND 15 193,367 0 2,555
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 50 SH   DFND 4 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 4,198 SH   DFND 13 4,198 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,454 204,246 SH   DFND 15 201,185 0 3,061
PFENEX INC COM 717071104 482 37,768 SH   DFND 3 841 0 36,927
PFENEX INC COM 717071104 360 28,273 SH   DFND 4 28,273 0 0
PFENEX INC COM 717071104 6 480 SH   DFND 15 480 0 0
PFENEX INC COM 717071104 111 8,723 SH   DFND 24 8,723 0 0
PFIZER INC COM 717081103 160,448 4,371,885 SH   DFND 3 1,477,208 0 2,894,677
PFIZER INC COM 717081103 224,509 6,117,403 SH   DFND 4 6,069,931 30,944 16,528
PFIZER INC COM 717081103 2 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 23 632 SH   DFND 5 632 0 0
PFIZER INC COM 717081103 94,128 2,564,801 SH   DFND 13 2,500,692 0 64,109
PFIZER INC COM 717081103 3 1,700 SH Put DFND 13 1,700 0 0
PFIZER INC COM 717081103 597,457 16,279,493 SH   DFND 15 15,649,238 0 630,255
PFIZER INC COM 717081103 58 181,700 SH Put DFND 15 180,900 0 800
PFIZER INC COM 717081103 1,872 51,006 SH   DFND 17 51,006 0 0
PFIZER INC COM 717081103 385 10,489 SH   DFND 24 10,489 0 0
PFIZER INC COM 717081103 243 341,800 SH Call DFND 24 341,800 0 0
PFSWEB INC COM NEW 717098206 210 31,342 SH   DFND 3 0 0 31,342
PFSWEB INC COM NEW 717098206 106 15,851 SH   DFND 4 15,851 0 0
PG&E CORP COM 69331C108 1,076 114,608 SH   DFND 3 0 0 114,608
PG&E CORP COM 69331C108 2,575 274,275 SH   DFND 4 274,275 0 0
PG&E CORP COM 69331C108 710 75,612 SH   DFND 13 75,612 0 0
PG&E CORP COM 69331C108 3,204 341,264 SH   DFND 15 328,345 0 12,919
PG&E CORP COM 69331C108 903 96,211 SH   DFND 24 96,211 0 0
PG&E CORP COM 69331C108 135 103,100 SH Put DFND 24 103,100 0 0
PG&E CORP UNIT 99/99/9999 69331C140 155 1,584 SH   DFND 13 1,584 0 0
PG&E CORP UNIT 99/99/9999 69331C140 2,599 26,491 SH   DFND 15 26,491 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,311 166,284 SH   DFND 24 166,284 0 0
PGIM ETF TR ULTRA SHORT 69344A107 8,611 172,503 SH   DFND 13 167,003 0 5,500
PGIM ETF TR ULTRA SHORT 69344A107 24,119 483,145 SH   DFND 15 375,475 0 107,670
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 164 12,402 SH   DFND 13 11,072 0 1,330
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,264 397,249 SH   DFND 15 364,716 0 32,533
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,341 241,892 SH   DFND 3 152,692 0 89,200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 355 25,726 SH   DFND 13 25,126 0 600
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,039 582,139 SH   DFND 15 551,421 0 30,718
PGT INNOVATIONS INC COM 69336V101 723 41,257 SH   DFND 3 0 0 41,257
PGT INNOVATIONS INC COM 69336V101 1,559 88,966 SH   DFND 4 88,966 0 0
PGT INNOVATIONS INC COM 69336V101 187 10,680 SH   DFND 15 10,280 0 400
PHASEBIO PHARMACEUTICALS INC COM 717224109 66 18,857 SH   DFND 4 18,857 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,585 SH   DFND 13 1,585 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 500 SH   DFND 15 500 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 316 8,627 SH   DFND 4 8,627 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,353 77,771 SH   DFND 3 31,443 0 46,328
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 548 31,474 SH   DFND 4 31,474 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41 2,384 SH   DFND 13 2,384 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 341 19,618 SH   DFND 15 19,583 0 35
PHILIP MORRIS INTL INC COM 718172109 47,862 638,240 SH   DFND 3 102,979 0 535,261
PHILIP MORRIS INTL INC COM 718172109 164,467 2,193,190 SH   DFND 4 2,177,599 9,964 5,627
PHILIP MORRIS INTL INC COM 718172109 1,019 185,000 SH Call DFND 4 185,000 0 0
PHILIP MORRIS INTL INC COM 718172109 725 60,000 SH Put DFND 4 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,657 22,090 SH   OTR 5 0 0 22,090
PHILIP MORRIS INTL INC COM 718172109 26,305 350,776 SH   DFND 13 325,757 0 25,019
PHILIP MORRIS INTL INC COM 718172109 197,184 2,629,469 SH   DFND 15 2,537,740 0 91,730
PHILIP MORRIS INTL INC COM 718172109 15 6,600 SH Put DFND 15 6,300 0 300
PHILIP MORRIS INTL INC COM 718172109 338 4,510 SH   DFND 17 4,510 0 0
PHILIP MORRIS INTL INC COM 718172109 6 85 SH   DFND 24 85 0 0
PHILIP MORRIS INTL INC COM 718172109 10 35,500 SH Call DFND 24 35,500 0 0
PHILLIPS 66 COM 718546104 11,599 223,754 SH   DFND 3 5,832 0 217,922
PHILLIPS 66 COM 718546104 14,482 279,366 SH   DFND 4 274,846 4,519 1
PHILLIPS 66 COM 718546104 73,613 1,420,008 SH   DFND 13 1,387,726 0 32,282
PHILLIPS 66 COM 718546104 505,013 9,741,770 SH   DFND 15 9,605,878 0 135,892
PHILLIPS 66 COM 718546104 98 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 COM 718546104 300 5,783 SH   DFND 24 5,783 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,624 244,092 SH   DFND 4 244,092 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 1,360 SH   DFND 13 1,360 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,869 124,503 SH   DFND 15 113,503 0 11,000
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 33 SH   DFND 4 33 0 0
PHOTRONICS INC COM 719405102 555 55,737 SH   DFND 3 0 0 55,737
PHOTRONICS INC COM 719405102 1,234 123,892 SH   DFND 4 123,892 0 0
PHOTRONICS INC COM 719405102 24 2,454 SH   DFND 13 2,454 0 0
PHOTRONICS INC COM 719405102 326 32,700 SH   DFND 15 32,200 0 500
PHOTRONICS INC COM 719405102 3 306 SH   DFND 24 306 0 0
PHREESIA INC COM 71944F106 16,705 519,906 SH   DFND 3 35,290 0 484,616
PHREESIA INC COM 71944F106 1,668 51,914 SH   DFND 4 51,914 0 0
PHREESIA INC COM 71944F106 43 1,336 SH   DFND 13 1,332 0 4
PHREESIA INC COM 71944F106 149 4,627 SH   DFND 15 4,627 0 0
PHUNWARE INC COM 71948P100 0 228 SH   DFND 4 228 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 15 1,000 0 0
PHYSICIANS RLTY TR COM 71943U104 897 50,089 SH   DFND 3 0 0 50,089
PHYSICIANS RLTY TR COM 71943U104 5,988 334,360 SH   DFND 4 334,318 4 38
PHYSICIANS RLTY TR COM 71943U104 67 3,747 SH   DFND 13 2,847 0 900
PHYSICIANS RLTY TR COM 71943U104 511 28,554 SH   DFND 15 26,154 0 2,400
PHYSICIANS RLTY TR COM 71943U104 21 1,156 SH   DFND 24 1,156 0 0
PICO HLDGS INC COM NEW 693366205 109 12,213 SH   DFND 3 0 0 12,213
PICO HLDGS INC COM NEW 693366205 274 30,564 SH   DFND 4 30,564 0 0
PICO HLDGS INC COM NEW 693366205 2,242 250,205 SH   DFND 15 213,065 0 37,140
PICO HLDGS INC COM NEW 693366205 4 485 SH   DFND 24 485 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 300 SH   DFND 15 300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,783 278,813 SH   DFND 3 987 0 277,826
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,897 287,212 SH   DFND 4 287,156 0 56
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 5,363 SH   DFND 15 5,163 0 200
PIERIS PHARMACEUTICALS INC COM 720795103 206 99,503 SH   DFND 3 1,010 0 98,493
PIERIS PHARMACEUTICALS INC COM 720795103 189 91,193 SH   DFND 4 91,193 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 10 5,000 SH   DFND 15 5,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,342 290,132 SH   DFND 3 43,066 0 247,066
PILGRIMS PRIDE CORP COM 72147K108 1,211 80,942 SH   DFND 4 80,942 0 0
PILGRIMS PRIDE CORP COM 72147K108 641 42,843 SH   DFND 15 40,754 0 2,089
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 52 2,955 SH   DFND 13 2,100 0 855
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 279 15,745 SH   DFND 15 11,535 0 4,210
PIMCO CALIF MUN INCOME FD II COM 72200M108 48 5,196 SH   DFND 13 2,890 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72200M108 354 38,007 SH   DFND 15 33,007 0 5,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 41 3,850 SH   DFND 4 3,850 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 140 13,160 SH   DFND 13 12,748 0 412
PIMCO CALIF MUN INCOME FD II COM 72201C109 243 22,828 SH   DFND 15 20,448 0 2,381
PIMCO CORPORATE & INCOME OPP COM 72201B101 403 24,965 SH   DFND 13 24,965 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 321 19,915 SH   DFND 15 19,915 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 43 2,740 SH   DFND 4 2,740 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 18 1,150 SH   DFND 13 1,150 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 750 48,068 SH   DFND 15 46,103 0 1,965
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,049 52,244 SH   DFND 13 41,515 0 10,729
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,987 497,340 SH   DFND 15 476,221 0 21,119
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 923 SH   DFND 4 923 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 568 22,410 SH   DFND 13 13,971 0 8,439
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,037 40,887 SH   DFND 15 39,555 0 1,332
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 6 972 SH   DFND 4 972 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 207 33,381 SH   DFND 13 30,084 0 3,297
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3,348 540,838 SH   DFND 15 517,638 0 23,200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,011 37,310 SH   DFND 13 33,436 0 3,874
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,003 55,714 SH   DFND 15 49,375 0 6,339
PIMCO ETF TR 15+ YR US TIPS 72201R304 299 3,415 SH   DFND 13 3,415 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 615 7,028 SH   DFND 15 6,997 0 31
PIMCO ETF TR BROAD US TIPS 72201R403 1,608 24,786 SH   DFND 13 24,535 0 251
PIMCO ETF TR BROAD US TIPS 72201R403 602 9,287 SH   DFND 15 9,287 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,766 46,641 SH   DFND 13 46,528 0 113
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,357 179,656 SH   DFND 15 177,255 0 2,401
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,668 166,038 SH   DFND 13 163,216 0 2,822
PIMCO ETF TR ACTIVE BD ETF 72201R775 83,205 740,058 SH   DFND 15 727,712 0 12,346
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 613 6,530 SH   DFND 4 6,450 80 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,419 47,110 SH   DFND 13 46,848 0 262
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49,750 530,326 SH   DFND 15 527,922 0 2,404
PIMCO ETF TR INV GRD CRP BD 72201R817 11,438 99,756 SH   DFND 13 99,727 0 29
PIMCO ETF TR INV GRD CRP BD 72201R817 7,391 64,459 SH   DFND 15 64,399 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 4 SH   DFND 4 4 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,248 522,242 SH   DFND 13 504,345 0 17,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169,186 1,659,337 SH   DFND 15 1,564,981 0 94,356
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,629 46,779 SH   DFND 13 45,034 0 1,745
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,801 227,772 SH   DFND 15 223,444 0 4,328
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 87 1,706 SH   DFND 13 706 0 1,000
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,288 64,153 SH   DFND 15 62,032 0 2,121
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,985 11,611 SH   DFND 13 10,962 0 649
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,301 31,001 SH   DFND 15 30,502 0 499
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 413 SH   DFND 15 413 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 24 4,392 SH   DFND 13 4,392 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 199 36,363 SH   DFND 15 36,363 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 68 2,928 SH   DFND 13 678 0 2,250
PIMCO INCOME OPPORTUNITY FD COM 72202B100 739 31,983 SH   DFND 15 31,425 0 558
PIMCO INCOME STRATEGY FD COM 72201H108 14 1,334 SH   DFND 13 1,334 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 531 52,460 SH   DFND 15 52,410 0 50
PIMCO INCOME STRATEGY FD II COM 72201J104 20 2,200 SH   DFND 13 2,200 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 468 51,589 SH   DFND 15 50,906 0 683
PIMCO MUN INCOME FD COM 72200R107 27 2,000 SH   DFND 13 2,000 0 0
PIMCO MUN INCOME FD COM 72200R107 85 6,398 SH   DFND 15 6,398 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,134 SH   DFND 13 1,134 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,232 91,223 SH   DFND 15 85,471 0 5,752
PIMCO MUN INCOME FD III COM 72201A103 60 5,291 SH   DFND 13 5,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 433 38,084 SH   DFND 15 31,665 0 6,419
PIMCO NEW YORK MUN FD II COM 72200Y102 117 10,904 SH   DFND 15 10,904 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 321 27,931 SH   DFND 15 27,931 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 62 6,739 SH   DFND 15 6,739 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 54 8,404 SH   DFND 15 6,854 0 1,550
PINDUODUO INC SPONSORED ADS 722304102 48,227 650,394 SH   DFND 3 250,264 0 400,130
PINDUODUO INC SPONSORED ADS 722304102 6,186 83,428 SH   DFND 4 83,428 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 150 SH   DFND 13 150 0 0
PINDUODUO INC SPONSORED ADS 722304102 603 8,132 SH   DFND 15 8,132 0 0
PINDUODUO INC SPONSORED ADS 722304102 51 687 SH   DFND 24 687 0 0
PING IDENTITY HLDG CORP COM 72341T103 347 11,123 SH   DFND 3 0 0 11,123
PING IDENTITY HLDG CORP COM 72341T103 1,183 37,894 SH   DFND 4 37,894 0 0
PING IDENTITY HLDG CORP COM 72341T103 340 10,879 SH   DFND 13 10,579 0 300
PING IDENTITY HLDG CORP COM 72341T103 4,669 149,605 SH   DFND 15 145,142 0 4,463
PINNACLE FINL PARTNERS INC COM 72346Q104 19,925 559,836 SH   DFND 3 99,032 0 460,804
PINNACLE FINL PARTNERS INC COM 72346Q104 1,266 35,574 SH   DFND 4 35,574 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 82 2,313 SH   DFND 13 855 0 1,458
PINNACLE FINL PARTNERS INC COM 72346Q104 393 11,052 SH   DFND 15 11,052 0 0
PINNACLE WEST CAP CORP COM 723484101 7,875 105,639 SH   DFND 3 1,009 0 104,630
PINNACLE WEST CAP CORP COM 723484101 5,670 76,051 SH   DFND 4 76,051 0 0
PINNACLE WEST CAP CORP COM 723484101 8,273 110,977 SH   DFND 13 110,382 0 595
PINNACLE WEST CAP CORP COM 723484101 10,675 143,197 SH   DFND 15 137,264 0 5,933
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   DFND 17 26 0 0
PINTEREST INC CL A 72352L106 212,843 5,127,520 SH   DFND 3 440,477 0 4,687,043
PINTEREST INC CL A 72352L106 7,169 172,704 SH   DFND 4 172,704 0 0
PINTEREST INC CL A 72352L106 4,677 112,679 SH   DFND 5 111,259 0 1,420
PINTEREST INC CL A 72352L106 569 13,719 SH   OTR 5 0 0 13,719
PINTEREST INC CL A 72352L106 2,292 55,205 SH   DFND 13 54,878 0 327
PINTEREST INC CL A 72352L106 29,551 711,896 SH   DFND 15 702,498 0 9,398
PIONEER BANCORP INC COM 723561106 77 8,647 SH   DFND 3 0 0 8,647
PIONEER BANCORP INC COM 723561106 182 20,534 SH   DFND 4 20,534 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 17 1,240 SH   DFND 13 1,240 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 947 70,064 SH   DFND 15 68,264 0 1,800
PIONEER FLOATING RATE TR COM 72369J102 30 2,949 SH   DFND 13 2,949 0 0
PIONEER FLOATING RATE TR COM 72369J102 756 74,845 SH   DFND 15 71,545 0 3,300
PIONEER HIGH INCOME TR COM 72369H106 310 38,966 SH   DFND 13 38,966 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,293 288,015 SH   DFND 15 263,915 0 24,100
PIONEER MUN HIGH INCOME ADVA COM 723762100 623 57,050 SH   DFND 13 57,050 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,178 107,870 SH   DFND 15 100,345 0 7,525
PIONEER MUN HIGH INCOME TR COM SHS 723763108 802 69,260 SH   DFND 13 65,160 0 4,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,625 313,061 SH   DFND 15 295,495 0 17,567
PIONEER NAT RES CO COM 723787107 3,494 40,636 SH   DFND 3 2,486 0 38,150
PIONEER NAT RES CO COM 723787107 13,691 159,213 SH   DFND 4 159,032 181 0
PIONEER NAT RES CO COM 723787107 1,614 18,770 SH   DFND 13 18,681 0 89
PIONEER NAT RES CO COM 723787107 17,113 199,010 SH   DFND 15 198,353 0 657
PIONEER NAT RES CO COM 723787107 630 7,326 SH   DFND 24 7,326 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 19 SH   DFND 4 19 0 0
PIPER SANDLER COMPANIES COM 724078100 8,822 120,852 SH   DFND 3 37,173 0 83,679
PIPER SANDLER COMPANIES COM 724078100 2,039 27,933 SH   DFND 4 27,933 0 0
PIPER SANDLER COMPANIES COM 724078100 272 3,732 SH   DFND 13 3,732 0 0
PIPER SANDLER COMPANIES COM 724078100 154 2,108 SH   DFND 15 2,107 0 1
PITNEY BOWES INC COM 724479100 605 114,007 SH   DFND 3 0 0 114,007
PITNEY BOWES INC COM 724479100 1,532 288,568 SH   DFND 4 288,568 0 0
PITNEY BOWES INC COM 724479100 1 120 SH   DFND 13 0 0 120
PITNEY BOWES INC COM 724479100 22 4,149 SH   DFND 15 4,149 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3 250 SH   DFND 15 250 0 0
PIXELWORKS INC COM NEW 72581M305 51 24,662 SH   DFND 3 0 0 24,662
PIXELWORKS INC COM NEW 72581M305 69 33,440 SH   DFND 4 33,440 0 0
PIXELWORKS INC COM NEW 72581M305 4 2,000 SH   DFND 13 2,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,365 22,523 SH   DFND 3 157 0 22,366
PJT PARTNERS INC COM CL A 69343T107 2,330 38,448 SH   DFND 4 38,448 0 0
PJT PARTNERS INC COM CL A 69343T107 145 2,395 SH   DFND 13 2,300 0 96
PJT PARTNERS INC COM CL A 69343T107 3,300 54,445 SH   DFND 15 44,150 0 10,295
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,587 265,310 SH   DFND 3 265,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,594 600,975 SH   DFND 4 600,975 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 18,951 SH   DFND 13 17,451 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,826 305,359 SH   DFND 15 276,973 0 28,387
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 742 121,850 SH   DFND 3 0 0 121,850
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 810 133,030 SH   DFND 4 133,030 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 3,126 SH   DFND 13 3,126 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 259 42,545 SH   DFND 15 35,045 0 7,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 154 25,210 SH   DFND 24 25,210 0 0
PLANET FITNESS INC CL A 72703H101 17,287 280,546 SH   DFND 3 19,097 0 261,449
PLANET FITNESS INC CL A 72703H101 2,605 42,269 SH   DFND 4 42,269 0 0
PLANET FITNESS INC CL A 72703H101 439 7,128 SH   DFND 13 6,716 0 412
PLANET FITNESS INC CL A 72703H101 7,679 124,612 SH   DFND 15 123,825 0 787
PLANET FITNESS INC CL A 72703H101 24 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 281 23,758 SH   DFND 3 0 0 23,758
PLANTRONICS INC NEW COM 727493108 753 63,619 SH   DFND 4 63,619 0 0
PLANTRONICS INC NEW COM 727493108 0 33 SH   DFND 13 33 0 0
PLANTRONICS INC NEW COM 727493108 20 1,677 SH   DFND 15 1,670 0 7
PLATINUM GROUP METALS LTD COM 72765Q882 1 736 SH   DFND 15 736 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,397 572,014 SH   DFND 3 75,153 0 496,861
PLAYA HOTELS & RESORTS NV SHS N70544106 150 35,912 SH   DFND 4 35,912 0 0
PLAYAGS INC COM 72814N104 86 24,338 SH   DFND 4 24,338 0 0
PLAYAGS INC COM 72814N104 1 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 35 1,290 SH   DFND 4 1,290 0 0
PLDT INC SPONSORED ADR 69344D408 38 1,419 SH   DFND 15 1,419 0 0
PLEXUS CORP COM 729132100 2,031 28,751 SH   DFND 3 137 0 28,614
PLEXUS CORP COM 729132100 3,568 50,517 SH   DFND 4 50,517 0 0
PLEXUS CORP COM 729132100 1,314 18,602 SH   DFND 13 18,602 0 0
PLEXUS CORP COM 729132100 3,534 50,036 SH   DFND 15 49,947 0 89
PLEXUS CORP COM 729132100 127 1,797 SH   DFND 24 1,797 0 0
PLIANT THERAPEUTICS INC COM 729139105 7 320 SH   DFND 3 0 0 320
PLIANT THERAPEUTICS INC COM 729139105 175 7,722 SH   DFND 4 7,722 0 0
PLUG POWER INC COM NEW 72919P202 297 22,144 SH   DFND 3 475 0 21,669
PLUG POWER INC COM NEW 72919P202 4,010 299,009 SH   DFND 4 299,009 0 0
PLUG POWER INC COM NEW 72919P202 25 1,850 SH   DFND 13 1,850 0 0
PLUG POWER INC COM NEW 72919P202 1,285 95,815 SH   DFND 15 93,550 0 2,265
PLUG POWER INC COM NEW 72919P202 13,661 1,018,740 SH   DFND 24 1,018,740 0 0
PLUMAS BANCORP COM 729273102 73 3,707 SH   DFND 3 0 0 3,707
PLUMAS BANCORP COM 729273102 83 4,232 SH   DFND 4 4,232 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURALSIGHT INC COM CL A 72941B106 408 23,824 SH   DFND 4 23,824 0 0
PLURALSIGHT INC COM CL A 72941B106 6 350 SH   DFND 13 350 0 0
PLURALSIGHT INC COM CL A 72941B106 78 4,540 SH   DFND 15 4,463 0 77
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 32 36,000 PRN   DFND 24 36,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 502 SH   DFND 13 502 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 16 1,500 SH   DFND 15 1,500 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 25 SH   DFND 4 25 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 1 0 0
PLX PHARMA INC COM 72942A107 0 56 SH   DFND 4 56 0 0
PLX PHARMA INC COM 72942A107 1 200 SH   DFND 15 200 0 0
PLYMOUTH INDL REIT INC COM 729640102 134 10,855 SH   DFND 3 0 0 10,855
PLYMOUTH INDL REIT INC COM 729640102 270 21,856 SH   DFND 4 21,856 0 0
PLYMOUTH INDL REIT INC COM 729640102 83 6,726 SH   DFND 15 6,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,105 155,629 SH   DFND 3 47,440 0 108,189
PNC FINL SVCS GROUP INC COM 693475105 82,931 754,536 SH   DFND 4 752,314 1,502 720
PNC FINL SVCS GROUP INC COM 693475105 2,231 20,295 SH   OTR 5 0 0 20,295
PNC FINL SVCS GROUP INC COM 693475105 17,119 155,756 SH   DFND 13 150,902 0 4,854
PNC FINL SVCS GROUP INC COM 693475105 109,703 998,117 SH   DFND 15 973,690 0 24,427
PNC FINL SVCS GROUP INC COM 693475105 509 4,633 SH   DFND 17 4,633 0 0
PNM RES INC COM 69349H107 13,024 315,132 SH   DFND 3 0 0 315,132
PNM RES INC COM 69349H107 5,221 126,328 SH   DFND 4 126,328 0 0
PNM RES INC COM 69349H107 188 4,542 SH   DFND 13 4,542 0 0
PNM RES INC COM 69349H107 614 14,850 SH   DFND 15 14,850 0 0
POLAR PWR INC COM 73102V105 0 27 SH   DFND 4 27 0 0
POLARIS INC COM 731068102 2,176 23,068 SH   DFND 3 1,307 0 21,761
POLARIS INC COM 731068102 1,747 18,513 SH   DFND 4 18,487 26 0
POLARIS INC COM 731068102 9,711 102,941 SH   DFND 13 99,185 0 3,756
POLARIS INC COM 731068102 41,467 439,548 SH   DFND 15 426,489 0 13,058
POLARIS INC COM 731068102 1 6 SH   DFND 24 6 0 0
POLARITYTE INC COM 731094108 0 176 SH   DFND 4 176 0 0
POLARITYTE INC COM 731094108 2 1,500 SH   DFND 13 1,500 0 0
POLARITYTE INC COM 731094108 10 9,178 SH   DFND 15 9,178 0 0
POLARITYTE INC COM 731094108 0 1 SH   DFND 24 1 0 0
POLYMET MNG CORP COM NEW 731916409 29 8,034 SH   DFND 15 8,034 0 0
POLYPID LTD SHS M8001Q118 6 500 SH   DFND 15 500 0 0
POOL CORP COM 73278L105 3,919 11,715 SH   DFND 3 574 0 11,141
POOL CORP COM 73278L105 58,359 174,447 SH   DFND 4 174,297 55 95
POOL CORP COM 73278L105 10,337 30,900 SH   DFND 13 30,882 0 18
POOL CORP COM 73278L105 116,281 347,584 SH   DFND 15 344,074 0 3,510
POOL CORP COM 73278L105 2 7 SH   DFND 24 7 0 0
POPULAR INC COM NEW 733174700 654 18,025 SH   DFND 3 0 0 18,025
POPULAR INC COM NEW 733174700 477 13,156 SH   DFND 4 13,156 0 0
POPULAR INC COM NEW 733174700 5,089 140,308 SH   DFND 13 139,194 0 1,114
POPULAR INC COM NEW 733174700 24 659 SH   DFND 15 659 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,190 33,509 SH   DFND 3 444 0 33,065
PORTLAND GEN ELEC CO COM NEW 736508847 5,405 152,261 SH   DFND 4 152,261 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 599 16,883 SH   DFND 13 16,823 0 60
PORTLAND GEN ELEC CO COM NEW 736508847 6,803 191,633 SH   DFND 15 185,254 0 6,379
PORTLAND GEN ELEC CO COM NEW 736508847 5 135 SH   DFND 24 135 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 6 4,241 SH   DFND 15 4,241 0 0
POSCO SPONSORED ADR 693483109 15 366 SH   DFND 4 366 0 0
POSCO SPONSORED ADR 693483109 85 2,023 SH   DFND 13 1,995 0 28
POSCO SPONSORED ADR 693483109 1,441 34,436 SH   DFND 15 32,904 0 1,532
POSEIDA THERAPEUTICS INC COM 73730P108 5 509 SH   DFND 3 0 0 509
POSEIDA THERAPEUTICS INC COM 73730P108 32 3,657 SH   DFND 4 3,657 0 0
POST HLDGS INC COM 737446104 942 10,954 SH   DFND 3 0 0 10,954
POST HLDGS INC COM 737446104 2,415 28,083 SH   DFND 4 28,083 0 0
POST HLDGS INC COM 737446104 612 7,114 SH   DFND 13 7,081 0 33
POST HLDGS INC COM 737446104 12,947 150,546 SH   DFND 15 144,401 0 6,145
POSTAL REALTY TRUST INC CL A 73757R102 50 3,288 SH   DFND 3 0 0 3,288
POSTAL REALTY TRUST INC CL A 73757R102 51 3,341 SH   DFND 4 3,341 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH   DFND 15 0 0 0
POTBELLY CORP COM 73754Y100 35 9,197 SH   DFND 3 0 0 9,197
POTBELLY CORP COM 73754Y100 35 9,313 SH   DFND 4 9,313 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 15 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,997 213,696 SH   DFND 3 59,444 0 154,252
POTLATCHDELTIC CORPORATION COM 737630103 4,379 104,018 SH   DFND 4 104,018 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,204 52,345 SH   DFND 15 52,036 0 309
POWELL INDS INC COM 739128106 184 7,639 SH   DFND 3 0 0 7,639
POWELL INDS INC COM 739128106 374 15,481 SH   DFND 4 15,481 0 0
POWER INTEGRATIONS INC COM 739276103 951 17,169 SH   DFND 3 0 0 17,169
POWER INTEGRATIONS INC COM 739276103 5,805 104,788 SH   DFND 4 104,788 0 0
POWER INTEGRATIONS INC COM 739276103 559 10,096 SH   DFND 13 10,070 0 26
POWER INTEGRATIONS INC COM 739276103 4,335 78,253 SH   DFND 15 77,898 0 355
POWER INTEGRATIONS INC COM 739276103 10 184 SH   DFND 24 184 0 0
POWER REIT COM 73933H101 0 8 SH   DFND 4 8 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWERFLEET INC COM 73931J109 106 18,903 SH   DFND 3 0 0 18,903
POWERFLEET INC COM 73931J109 156 27,677 SH   DFND 4 27,677 0 0
PPD INC COM 69355F102 20 533 SH   DFND 3 0 0 533
PPD INC COM 69355F102 1,232 33,306 SH   DFND 4 33,306 0 0
PPD INC COM 69355F102 254 6,867 SH   DFND 13 6,867 0 0
PPD INC COM 69355F102 2,886 78,023 SH   DFND 15 77,543 0 480
PPG INDS INC COM 693506107 212,681 1,742,145 SH   DFND 3 179,348 0 1,562,797
PPG INDS INC COM 693506107 45,010 368,691 SH   DFND 4 368,488 203 0
PPG INDS INC COM 693506107 400 3,279 SH   DFND 5 1,445 0 1,834
PPG INDS INC COM 693506107 197 1,616 SH   OTR 5 0 0 1,616
PPG INDS INC COM 693506107 38,961 319,145 SH   DFND 13 310,629 0 8,516
PPG INDS INC COM 693506107 116,275 952,448 SH   DFND 15 934,568 0 17,880
PPG INDS INC COM 693506107 2,051 16,800 SH   DFND 17 16,800 0 0
PPG INDS INC COM 693506107 10 15,300 SH Call DFND 24 15,300 0 0
PPG INDS INC COM 693506107 11 10,000 SH Put DFND 24 10,000 0 0
PPL CORP COM 69351T106 13,383 491,825 SH   DFND 3 85,875 0 405,950
PPL CORP COM 69351T106 14,347 527,256 SH   DFND 4 525,999 1,257 0
PPL CORP COM 69351T106 7,533 276,859 SH   DFND 13 274,233 0 2,625
PPL CORP COM 69351T106 76,810 2,822,843 SH   DFND 15 2,753,825 0 69,018
PPL CORP COM 69351T106 13 16,900 SH Put DFND 15 16,900 0 0
PPL CORP COM 69351T106 157 5,781 SH   DFND 24 5,781 0 0
PQ GROUP HLDGS INC COM 73943T103 17,409 1,696,820 SH   DFND 3 295,233 0 1,401,587
PQ GROUP HLDGS INC COM 73943T103 1,646 160,430 SH   DFND 4 160,430 0 0
PQ GROUP HLDGS INC COM 73943T103 3 270 SH   DFND 5 0 0 270
PQ GROUP HLDGS INC COM 73943T103 1 86 SH   DFND 13 86 0 0
PQ GROUP HLDGS INC COM 73943T103 43 4,147 SH   DFND 15 4,147 0 0
PRA GROUP INC COM 69354N106 1,343 33,617 SH   DFND 3 0 0 33,617
PRA GROUP INC COM 69354N106 3,391 84,893 SH   DFND 4 84,893 0 0
PRA GROUP INC COM 69354N106 86 2,151 SH   DFND 13 2,151 0 0
PRA GROUP INC COM 69354N106 42 1,042 SH   DFND 15 961 0 81
PRA HEALTH SCIENCES INC COM 69354M108 2,142 21,118 SH   DFND 3 7 0 21,111
PRA HEALTH SCIENCES INC COM 69354M108 26,583 262,057 SH   DFND 4 261,731 125 201
PRA HEALTH SCIENCES INC COM 69354M108 648 6,384 SH   DFND 13 5,953 0 431
PRA HEALTH SCIENCES INC COM 69354M108 4,467 44,038 SH   DFND 15 43,631 0 407
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 24 8 0 0
PRECIGEN INC COM 74017N105 84 24,057 SH   DFND 3 0 0 24,057
PRECIGEN INC COM 74017N105 269 76,887 SH   DFND 4 76,887 0 0
PRECIGEN INC COM 74017N105 205 58,642 SH   DFND 13 55,892 0 2,750
PRECIGEN INC COM 74017N105 224 64,020 SH   DFND 15 63,520 0 500
PRECIGEN INC COM 74017N105 3 783 SH   DFND 24 783 0 0
PRECIPIO INC COM 74019L503 0 101 SH   DFND 4 101 0 0
PRECISION BIOSCIENCES INC COM 74019P108 156 25,266 SH   DFND 3 0 0 25,266
PRECISION BIOSCIENCES INC COM 74019P108 288 46,716 SH   DFND 4 46,716 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6 1,050 SH   DFND 13 1,050 0 0
PRECISION BIOSCIENCES INC COM 74019P108 18 2,900 SH   DFND 15 2,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 70 SH   DFND 24 70 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 126 SH   DFND 15 126 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 79 SH   DFND 4 79 0 0
PREFERRED APT CMNTYS INC COM 74039L103 159 29,366 SH   DFND 3 0 0 29,366
PREFERRED APT CMNTYS INC COM 74039L103 577 106,832 SH   DFND 4 106,832 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 587 SH   DFND 13 165 0 422
PREFERRED APT CMNTYS INC COM 74039L103 182 33,732 SH   DFND 15 30,054 0 3,678
PREFERRED BK LOS ANGELES CA COM NEW 740367404 669 20,824 SH   DFND 3 338 0 20,486
PREFERRED BK LOS ANGELES CA COM NEW 740367404 719 22,396 SH   DFND 4 22,396 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 738 SH   DFND 13 738 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 337 SH   DFND 15 337 0 0
PREFORMED LINE PRODS CO COM 740444104 33 676 SH   DFND 3 0 0 676
PREFORMED LINE PRODS CO COM 740444104 192 3,933 SH   DFND 4 3,933 0 0
PREFORMED LINE PRODS CO COM 740444104 31 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREMIER FINANCIAL CORP COM 74052F108 562 36,077 SH   DFND 3 552 0 35,525
PREMIER FINANCIAL CORP COM 74052F108 941 60,417 SH   DFND 4 60,417 0 0
PREMIER FINANCIAL CORP COM 74052F108 22 1,384 SH   DFND 13 162 0 1,222
PREMIER FINANCIAL CORP COM 74052F108 58 3,756 SH   DFND 15 3,756 0 0
PREMIER FINL BANCORP INC COM 74050M105 94 8,751 SH   DFND 3 0 0 8,751
PREMIER FINL BANCORP INC COM 74050M105 233 21,546 SH   DFND 4 21,546 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 15 1 0 0
PREMIER INC CL A 74051N102 40,589 1,236,343 SH   DFND 3 631,508 0 604,835
PREMIER INC CL A 74051N102 3,587 109,259 SH   DFND 4 109,259 0 0
PREMIER INC CL A 74051N102 4 116 SH   DFND 5 0 0 116
PREMIER INC CL A 74051N102 56 1,693 SH   DFND 13 1,693 0 0
PREMIER INC CL A 74051N102 2,527 76,987 SH   DFND 15 76,386 0 601
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,398 1,301,417 SH   DFND 3 275,237 0 1,026,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,063 221,381 SH   DFND 4 220,546 835 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,596 43,824 SH   DFND 13 43,431 0 393
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,912 381,998 SH   DFND 15 376,802 0 5,196
PRETIUM RES INC COM 74139C102 4,044 314,919 SH   DFND 15 313,208 0 1,711
PREVAIL THERAPEUTICS INC COM 74140Y101 97 9,500 SH   DFND 4 9,500 0 0
PRGX GLOBAL INC COM NEW 69357C503 67 14,149 SH   DFND 3 0 0 14,149
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PRICE T ROWE GROUP INC COM 74144T108 12,227 95,359 SH   DFND 3 6,251 0 89,108
PRICE T ROWE GROUP INC COM 74144T108 18,424 143,691 SH   DFND 4 143,682 9 0
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PRICE T ROWE GROUP INC COM 74144T108 54 8,200 SH Put DFND 15 8,200 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 128 120,000 PRN   DFND 15 120,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,255 7,758,000 PRN   DFND 24 7,758,000 0 0
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PRICESMART INC COM 741511109 24,658 371,078 SH   DFND 15 366,723 0 4,355
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PRIMERICA INC COM 74164M108 79,997 707,065 SH   DFND 15 699,130 0 7,935
PRIMO WATER CORPORATION COM 74167P108 44,006 3,098,993 SH   DFND 3 589,735 0 2,509,258
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PRIMO WATER CORPORATION COM 74167P108 717 50,473 SH   DFND 15 50,346 0 127
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PRIMORIS SVCS CORP COM 74164F103 1,788 99,129 SH   DFND 15 99,042 0 87
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 52 1,843 SH   DFND 15 1,843 0 0
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PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 792 39,418 SH   DFND 13 39,418 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,214 309,440 SH   DFND 15 294,197 0 15,243
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,044 75,581 SH   DFND 3 6,050 0 69,531
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,708 92,083 SH   DFND 4 91,939 144 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 670 16,647 SH   DFND 13 16,647 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,522 87,451 SH   DFND 15 79,538 0 7,913
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 718 67,000 SH   DFND 15 62,569 0 4,431
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 31 9,841 SH   DFND 4 9,841 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH   DFND 24 48 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 23 SH   DFND 4 23 0 0
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PROCTER AND GAMBLE CO COM 742718109 256,336 1,844,276 SH   DFND 3 421,739 0 1,422,537
PROCTER AND GAMBLE CO COM 742718109 655,614 4,716,985 SH   DFND 4 4,600,946 56,667 59,372
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PROCTER AND GAMBLE CO COM 742718109 213,905 1,538,996 SH   DFND 13 1,488,846 0 50,150
PROCTER AND GAMBLE CO COM 742718109 1,606,233 11,556,464 SH   DFND 15 11,314,596 0 241,868
PROCTER AND GAMBLE CO COM 742718109 6,445 46,371 SH   DFND 17 46,371 0 0
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PROFESSIONAL HLDG CORP CL A COM 743139107 186 13,891 SH   DFND 4 13,891 0 0
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PROGYNY INC COM 74340E103 848 28,825 SH   DFND 15 28,825 0 0
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PROLOGIS INC. COM 74340W103 5,941 59,042 SH   DFND 5 20,501 0 38,541
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PROOFPOINT INC COM 743424103 757 7,169 SH   DFND 13 6,800 0 369
PROOFPOINT INC COM 743424103 14,814 140,353 SH   DFND 15 129,552 0 10,801
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 30 30,000 PRN   DFND 15 30,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 11,944 11,997,000 PRN   DFND 24 11,997,000 0 0
PROPETRO HLDG CORP COM 74347M108 412 101,436 SH   DFND 3 0 0 101,436
PROPETRO HLDG CORP COM 74347M108 513 126,431 SH   DFND 4 126,400 31 0
PROPETRO HLDG CORP COM 74347M108 1,210 298,064 SH   DFND 13 298,039 0 25
PROPETRO HLDG CORP COM 74347M108 62 15,319 SH   DFND 15 15,319 0 0
PROPHASE LABS INC COM 74345W108 0 54 SH   DFND 4 54 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 53 10,996 SH   DFND 13 10,996 0 0
PROS HOLDINGS INC COM 74346Y103 6,164 192,985 SH   DFND 3 13,970 0 179,015
PROS HOLDINGS INC COM 74346Y103 4,942 154,743 SH   DFND 4 154,743 0 0
PROS HOLDINGS INC COM 74346Y103 35 1,084 SH   DFND 13 1,084 0 0
PROS HOLDINGS INC COM 74346Y103 678 21,242 SH   DFND 15 21,208 0 34
PROS HOLDINGS INC COM 74346Y103 62 1,948 SH   DFND 24 1,948 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 19 295 SH   DFND 13 295 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 690 10,996 SH   DFND 15 10,531 0 465
PROSHARES TR BASIC MAT NEW 74347B177 1 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 1 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 68 1,563 SH   DFND 13 1,563 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 307 7,015 SH   DFND 15 6,661 0 354
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 15 406 SH   DFND 15 1 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 22 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 2 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 203 2,201 SH   DFND 15 2,201 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH   DFND 15 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 4 275 SH   DFND 4 275 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 369 18,150 SH   DFND 13 7,516 0 10,634
PROSHARES TR SHORT S&P 500 NE 74347B425 5,568 274,024 SH   DFND 15 262,368 0 11,656
PROSHARES TR DJ BRKFLD GLB 74347B508 535 13,966 SH   DFND 15 13,266 0 700
PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH   DFND 15 2 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 2 SH   DFND 15 2 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 7,308 102,225 SH   DFND 13 101,495 0 730
PROSHARES TR INVT INT RT HG 74347B607 1,159 16,213 SH   DFND 15 15,449 0 764
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,801 52,775 SH   DFND 13 52,775 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 40,165 756,835 SH   DFND 15 723,303 0 33,532
PROSHARES TR RUSS 2000 DIVD 74347B698 2,287 48,513 SH   DFND 13 47,216 0 1,297
PROSHARES TR RUSS 2000 DIVD 74347B698 24,760 525,156 SH   DFND 15 503,924 0 21,232
PROSHARES TR SHORT QQQ NEW 74347B714 999 60,356 SH   DFND 15 57,103 0 3,253
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 31 SH   DFND 15 31 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 6 158 SH   DFND 15 158 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 32 800 SH   DFND 13 800 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3,723 94,119 SH   DFND 15 91,532 0 2,587
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 164 2,229 SH   DFND 15 1 0 2,228
PROSHARES TR SHRT HGH YIELD 74347R131 7,832 392,951 SH   DFND 15 391,951 0 1,000
PROSHARES TR ULTR 7-10 TREA 74347R180 43 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 82 SH   DFND 13 82 0 0
PROSHARES TR LARGE CAP CRE 74347R248 193 2,536 SH   DFND 13 2,536 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,097 93,049 SH   DFND 15 90,838 0 2,211
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 22 915 SH   DFND 15 1 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 46 2,987 SH   DFND 15 2,387 0 600
PROSHARES TR PSHS ULT MCAP400 74347R404 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 57 1,000 SH   DFND 15 0 0 1,000
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,620 57,224 SH   DFND 13 57,224 0 0
PROSHARES TR HD REPLICATION 74347X294 173 3,782 SH   DFND 15 3,782 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 125 4,051 SH   DFND 15 1 0 4,050
PROSHARES TR ULTRAPRO QQQ 74347X831 381 2,911 SH   DFND 15 2,911 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 404 26,332 SH   DFND 13 26,332 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 670 43,594 SH   DFND 15 40,697 0 2,897
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5 150 SH   DFND 13 150 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 646 19,038 SH   DFND 15 18,295 0 743
PROSHARES TR ULTSHT RUSS2000 74348A319 0 43 SH   DFND 15 0 0 43
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 2,951 40,896 SH   DFND 4 40,896 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,646 300,014 SH   DFND 13 293,621 0 6,393
PROSHARES TR S&P 500 DV ARIST 74348A467 85,990 1,191,824 SH   DFND 15 1,152,933 0 38,891
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 6,509 108,990 SH   DFND 13 107,603 0 1,387
PROSHARES TR HGH YLD INT RATE 74348A541 237 3,975 SH   DFND 15 3,775 0 200
PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   DFND 15 0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 48 SH   DFND 13 48 0 0
PROSIGHT GLOBAL INC COM 74349J103 142 12,530 SH   DFND 3 0 0 12,530
PROSIGHT GLOBAL INC COM 74349J103 177 15,587 SH   DFND 4 15,587 0 0
PROSPECT CAP CORP COM 74348T102 5 915 SH   DFND 4 915 0 0
PROSPECT CAP CORP COM 74348T102 36 7,194 SH   DFND 13 7,194 0 0
PROSPECT CAP CORP COM 74348T102 1,159 230,399 SH   DFND 15 224,522 0 5,877
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 296 294,000 PRN   DFND 15 294,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 167 164,000 PRN   DFND 13 144,000 0 20,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 327 321,000 PRN   DFND 15 321,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 809 15,607 SH   DFND 3 0 0 15,607
PROSPERITY BANCSHARES INC COM 743606105 754 14,554 SH   DFND 4 14,554 0 0
PROSPERITY BANCSHARES INC COM 743606105 73 1,418 SH   DFND 13 1,418 0 0
PROSPERITY BANCSHARES INC COM 743606105 31 597 SH   DFND 15 561 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 209 10,673 SH   DFND 3 570 0 10,103
PROTAGONIST THERAPEUTICS INC COM 74366E102 280 14,302 SH   DFND 4 14,302 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 25 1,269 SH   DFND 13 1,269 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 169 10,054 SH   DFND 3 0 0 10,054
PROTARA THERAPEUTICS INC COM STK 74365U107 110 6,509 SH   DFND 4 6,509 0 0
PROTECTIVE INS CORP CL A 74368L104 0 9 SH   DFND 4 9 0 0
PROTECTIVE INS CORP CL A 74368L104 2,037 145,484 SH   DFND 15 124,405 0 21,079
PROTECTIVE INS CORP CL B 74368L203 134 10,238 SH   DFND 3 2,963 0 7,275
PROTECTIVE INS CORP CL B 74368L203 197 15,002 SH   DFND 4 15,002 0 0
PROTECTIVE INS CORP CL B 74368L203 840 63,949 SH   DFND 15 54,199 0 9,750
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 34 31,355 SH   DFND 3 0 0 31,355
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 31,627 SH   DFND 4 31,627 0 0
PROTHENA CORP PLC SHS G72800108 9 911 SH   DFND 3 0 0 911
PROTHENA CORP PLC SHS G72800108 256 25,586 SH   DFND 4 25,586 0 0
PROTHENA CORP PLC SHS G72800108 1 109 SH   DFND 13 109 0 0
PROTHENA CORP PLC SHS G72800108 98 9,781 SH   DFND 15 9,781 0 0
PROTO LABS INC COM 743713109 7,731 59,701 SH   DFND 3 10,194 0 49,507
PROTO LABS INC COM 743713109 2,635 20,345 SH   DFND 4 20,345 0 0
PROTO LABS INC COM 743713109 68 525 SH   DFND 13 524 0 1
PROTO LABS INC COM 743713109 548 4,228 SH   DFND 15 4,028 0 200
PROVENTION BIO INC COM 74374N102 429 33,407 SH   DFND 4 33,407 0 0
PROVENTION BIO INC COM 74374N102 10 810 SH   DFND 15 810 0 0
PROVIDENCE SVC CORP COM 743815102 2,624 28,242 SH   DFND 3 12,994 0 15,248
PROVIDENCE SVC CORP COM 743815102 1,713 18,432 SH   DFND 4 18,432 0 0
PROVIDENCE SVC CORP COM 743815102 0 5 SH   DFND 13 5 0 0
PROVIDENCE SVC CORP COM 743815102 135 1,454 SH   DFND 15 1,454 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 41 5,303 SH   DFND 3 0 0 5,303
PROVIDENT BANCORP INC COM NEW 74383L105 122 15,685 SH   DFND 4 15,685 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 4 464 SH   DFND 15 464 0 0
PROVIDENT FINL HLDGS INC COM 743868101 45 3,778 SH   DFND 3 0 0 3,778
PROVIDENT FINL HLDGS INC COM 743868101 124 10,393 SH   DFND 4 10,393 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 44 SH   DFND 15 44 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 633 51,867 SH   DFND 3 0 0 51,867
PROVIDENT FINL SVCS INC COM 74386T105 1,684 137,995 SH   DFND 4 137,995 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH   DFND 13 19 0 0
PROVIDENT FINL SVCS INC COM 74386T105 88 7,184 SH   DFND 15 1,628 0 5,556
PRUDENTIAL BANCORP INC NEW COM 74431A101 52 4,891 SH   DFND 3 0 0 4,891
PRUDENTIAL BANCORP INC NEW COM 74431A101 148 14,047 SH   DFND 4 14,047 0 0
PRUDENTIAL FINL INC COM 744320102 10,378 163,376 SH   DFND 3 10,306 0 153,070
PRUDENTIAL FINL INC COM 744320102 10,913 171,800 SH   DFND 4 171,719 68 13
PRUDENTIAL FINL INC COM 744320102 11,709 184,343 SH   DFND 13 176,191 0 8,152
PRUDENTIAL FINL INC COM 744320102 47,032 740,422 SH   DFND 15 699,081 0 41,341
PRUDENTIAL FINL INC COM 744320102 6 98 SH   DFND 17 98 0 0
PRUDENTIAL PLC ADR 74435K204 104 3,629 SH   DFND 4 3,525 104 0
PRUDENTIAL PLC ADR 74435K204 1,626 56,890 SH   DFND 13 56,839 0 51
PRUDENTIAL PLC ADR 74435K204 12,751 445,987 SH   DFND 15 433,359 0 12,628
PS BUSINESS PKS INC CALIF COM 69360J107 2,515 20,551 SH   DFND 3 8,230 0 12,321
PS BUSINESS PKS INC CALIF COM 69360J107 3,331 27,217 SH   DFND 4 27,217 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 22 181 SH   DFND 13 181 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 544 4,449 SH   DFND 15 4,449 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 31 SH   DFND 4 31 0 0
PSYCHEMEDICS CORP COM NEW 744375205 37 8,472 SH   DFND 13 8,472 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7 1,501 SH   DFND 15 1,501 0 0
PTC INC COM 69370C100 1,442 17,437 SH   DFND 3 0 0 17,437
PTC INC COM 69370C100 3,641 44,016 SH   DFND 4 44,016 0 0
PTC INC COM 69370C100 989 11,962 SH   DFND 13 11,962 0 0
PTC INC COM 69370C100 11,831 143,026 SH   DFND 15 140,219 0 2,807
PTC INC COM 69370C100 1 16 SH   DFND 24 16 0 0
PTC THERAPEUTICS INC COM 69366J200 697 14,912 SH   DFND 3 0 0 14,912
PTC THERAPEUTICS INC COM 69366J200 1,852 39,609 SH   DFND 4 39,609 0 0
PTC THERAPEUTICS INC COM 69366J200 42 888 SH   DFND 13 888 0 0
PTC THERAPEUTICS INC COM 69366J200 501 10,718 SH   DFND 15 10,607 0 111
PUBLIC STORAGE COM 74460D109 13,875 62,300 SH   DFND 3 2,364 0 59,936
PUBLIC STORAGE COM 74460D109 37,560 168,644 SH   DFND 4 168,395 3 246
PUBLIC STORAGE COM 74460D109 3,807 17,093 SH   DFND 13 16,662 0 431
PUBLIC STORAGE COM 74460D109 25,494 114,469 SH   DFND 15 108,059 0 6,410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,685 413,137 SH   DFND 3 19,435 0 393,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,772 651,467 SH   DFND 4 644,769 5,764 934
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,164 239,730 SH   DFND 13 237,860 0 1,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,061 893,487 SH   DFND 15 882,229 0 11,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,783 SH   DFND 17 4,783 0 0
PULMATRIX INC COM NEW 74584P202 0 200 SH   DFND 4 200 0 0
PULSE BIOSCIENCES INC COM 74587B101 152 12,860 SH   DFND 4 12,860 0 0
PULSE BIOSCIENCES INC COM 74587B101 168 14,276 SH   DFND 15 14,276 0 0
PULTE GROUP INC COM 745867101 42,330 914,447 SH   DFND 3 317,605 0 596,842
PULTE GROUP INC COM 745867101 7,894 170,535 SH   DFND 4 170,535 0 0
PULTE GROUP INC COM 745867101 6,649 143,634 SH   DFND 5 49,089 0 94,545
PULTE GROUP INC COM 745867101 4,234 91,467 SH   OTR 5 0 0 91,467
PULTE GROUP INC COM 745867101 9,604 207,466 SH   DFND 13 200,684 0 6,782
PULTE GROUP INC COM 745867101 30,040 648,953 SH   DFND 15 633,259 0 15,694
PUMA BIOTECHNOLOGY INC COM 74587V107 436 43,173 SH   DFND 3 0 0 43,173
PUMA BIOTECHNOLOGY INC COM 74587V107 392 38,884 SH   DFND 4 38,884 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 199 19,725 SH   DFND 15 13,175 0 6,550
PUMA BIOTECHNOLOGY INC COM 74587V107 1 106 SH   DFND 24 106 0 0
PURE STORAGE INC CL A 74624M102 690 44,826 SH   DFND 4 44,826 0 0
PURE STORAGE INC CL A 74624M102 52 3,404 SH   DFND 13 3,360 0 44
PURE STORAGE INC CL A 74624M102 4,286 278,525 SH   DFND 15 268,574 0 9,951
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 884 926,000 PRN   DFND 24 926,000 0 0
PURECYCLE CORP COM NEW 746228303 735 81,527 SH   DFND 3 45,564 0 35,963
PURECYCLE CORP COM NEW 746228303 281 31,173 SH   DFND 4 31,173 0 0
PURECYCLE CORP COM NEW 746228303 626 69,500 SH   DFND 15 69,500 0 0
PURPLE INNOVATION INC COM 74640Y106 23,472 944,169 SH   DFND 3 91,341 0 852,828
PURPLE INNOVATION INC COM 74640Y106 1,293 52,000 SH   DFND 4 52,000 0 0
PURPLE INNOVATION INC COM 74640Y106 147 5,917 SH   DFND 13 5,917 0 0
PURPLE INNOVATION INC COM 74640Y106 751 30,229 SH   DFND 15 29,808 0 421
PUTNAM MANAGED MUN INCOME TR COM 746823103 36 4,721 SH   DFND 13 2,228 0 2,493
PUTNAM MANAGED MUN INCOME TR COM 746823103 398 52,008 SH   DFND 15 43,943 0 8,065
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 3,000 SH   DFND 13 3,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 14,279 SH   DFND 15 12,579 0 1,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166 12,787 SH   DFND 13 11,352 0 1,435
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,495 115,271 SH   DFND 15 98,871 0 16,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 23,272 SH   DFND 13 21,272 0 2,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,777 624,129 SH   DFND 15 553,400 0 70,729
PVH CORPORATION COM 693656100 40,778 683,743 SH   DFND 3 69,800 0 613,943
PVH CORPORATION COM 693656100 2,599 43,584 SH   DFND 4 43,584 0 0
PVH CORPORATION COM 693656100 127 2,125 SH   DFND 5 1,144 0 981
PVH CORPORATION COM 693656100 50 839 SH   OTR 5 0 0 839
PVH CORPORATION COM 693656100 1,579 26,475 SH   DFND 13 26,413 0 62
PVH CORPORATION COM 693656100 9,850 165,158 SH   DFND 15 160,647 0 4,511
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 160 29,782 SH   DFND 3 0 0 29,782
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 152 28,435 SH   DFND 4 28,435 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 201 SH   DFND 15 1 0 200
Q2 HLDGS INC COM 74736L109 99,858 1,094,213 SH   DFND 3 83,637 0 1,010,576
Q2 HLDGS INC COM 74736L109 9,957 109,101 SH   DFND 4 109,101 0 0
Q2 HLDGS INC COM 74736L109 1,256 13,763 SH   DFND 5 13,763 0 0
Q2 HLDGS INC COM 74736L109 90 986 SH   DFND 13 986 0 0
Q2 HLDGS INC COM 74736L109 2,646 28,991 SH   DFND 15 28,813 0 178
Q2 HLDGS INC COM 74736L109 6,698 73,393 SH   DFND 24 73,393 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 15 9,000 PRN   DFND 24 9,000 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 4 5 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 596 14,116 SH   DFND 3 0 0 14,116
QAD INC CL A 74727D306 800 18,953 SH   DFND 4 18,953 0 0
QAD INC CL A 74727D306 27 637 SH   DFND 15 637 0 0
QCR HOLDINGS INC COM 74727A104 438 15,992 SH   DFND 3 0 0 15,992
QCR HOLDINGS INC COM 74727A104 693 25,274 SH   DFND 4 25,274 0 0
QCR HOLDINGS INC COM 74727A104 15 562 SH   DFND 13 562 0 0
QCR HOLDINGS INC COM 74727A104 6 201 SH   DFND 15 201 0 0
QEP RESOURCES INC COM 74733V100 81 89,994 SH   DFND 3 0 0 89,994
QEP RESOURCES INC COM 74733V100 144 159,999 SH   DFND 4 159,999 0 0
QEP RESOURCES INC COM 74733V100 0 102 SH   DFND 13 102 0 0
QEP RESOURCES INC COM 74733V100 2 2,412 SH   DFND 15 2,412 0 0
QIAGEN NV SHS NEW N72482123 1,865 35,680 SH   DFND 3 0 0 35,680
QIAGEN NV SHS NEW N72482123 3,388 64,821 SH   DFND 4 64,821 0 0
QIAGEN NV SHS NEW N72482123 21 393 SH   DFND 13 393 0 0
QIAGEN NV SHS NEW N72482123 1,845 35,297 SH   DFND 15 32,158 0 3,139
QIWI PLC SPON ADR REP B 74735M108 154 8,900 SH   DFND 3 0 0 8,900
QIWI PLC SPON ADR REP B 74735M108 285 16,421 SH   DFND 15 16,377 0 44
QORVO INC COM 74736K101 18,453 143,035 SH   DFND 3 16,932 0 126,103
QORVO INC COM 74736K101 7,348 56,960 SH   DFND 4 56,960 0 0
QORVO INC COM 74736K101 6,284 48,709 SH   DFND 5 16,776 0 31,933
QORVO INC COM 74736K101 2,276 17,645 SH   OTR 5 0 0 17,645
QORVO INC COM 74736K101 1,859 14,408 SH   DFND 13 13,959 0 449
QORVO INC COM 74736K101 23,682 183,568 SH   DFND 15 174,788 0 8,780
QTS RLTY TR INC COM CL A 74736A103 88,637 1,406,489 SH   DFND 3 255,334 0 1,151,155
QTS RLTY TR INC COM CL A 74736A103 10,753 170,630 SH   DFND 4 170,630 0 0
QTS RLTY TR INC COM CL A 74736A103 695 11,035 SH   DFND 5 7,690 0 3,345
QTS RLTY TR INC COM CL A 74736A103 1,829 29,030 SH   OTR 5 0 0 29,030
QTS RLTY TR INC COM CL A 74736A103 1,735 27,528 SH   DFND 13 27,513 0 15
QTS RLTY TR INC COM CL A 74736A103 2,251 35,713 SH   DFND 15 34,558 0 1,155
QTS RLTY TR INC COM CL A 74736A103 3,094 49,093 SH   DFND 24 49,093 0 0
QUAD / GRAPHICS INC COM CL A 747301109 68 22,285 SH   DFND 3 0 0 22,285
QUAD / GRAPHICS INC COM CL A 747301109 266 87,900 SH   DFND 4 87,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 18 5,920 SH   DFND 15 5,920 0 0
QUAKER CHEM CORP COM 747316107 3,995 22,228 SH   DFND 4 22,228 0 0
QUAKER CHEM CORP COM 747316107 102 569 SH   DFND 13 569 0 0
QUAKER CHEM CORP COM 747316107 1,758 9,781 SH   DFND 15 9,764 0 17
QUALCOMM INC COM 747525103 59,607 506,517 SH   DFND 3 150,819 0 355,698
QUALCOMM INC COM 747525103 90,079 765,455 SH   DFND 4 757,247 2,170 6,038
QUALCOMM INC COM 747525103 223 1,897 SH   DFND 5 1,865 0 32
QUALCOMM INC COM 747525103 54,575 463,758 SH   DFND 13 447,635 0 16,123
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QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,368 2,526,000 PRN   DFND 24 2,526,000 0 0
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RAPID7 INC COM 753422104 96,618 1,577,689 SH   DFND 3 109,903 0 1,467,786
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RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,695 2,370,000 PRN   DFND 24 2,370,000 0 0
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RAYMOND JAMES FINL INC COM 754730109 23,101 317,500 SH   DFND 15 304,827 0 12,673
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RAYONIER ADVANCED MATLS INC COM 75508B104 426 133,211 SH   DFND 4 130,694 2,517 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,482 773,068 SH   DFND 3 160,543 0 612,525
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 71,705 1,246,184 SH   DFND 13 1,207,035 0 39,149
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477,458 8,297,850 SH   DFND 15 8,060,566 0 237,284
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RED ROBIN GOURMET BURGERS IN COM 75689M101 303 23,052 SH   DFND 4 23,052 0 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,403 137,290 SH   DFND 15 118,490 0 18,800
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REGIONS FINANCIAL CORP NEW COM 7591EP100 173,976 15,089,028 SH   DFND 3 1,563,657 0 13,525,371
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REGIONS FINANCIAL CORP NEW COM 7591EP100 394 34,189 SH   DFND 5 17,645 0 16,544
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REGIONS FINANCIAL CORP NEW COM 7591EP100 24,202 2,099,014 SH   DFND 15 2,086,986 0 12,028
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 33 SH   DFND 4 33 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 15 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36 899 SH   DFND 4 899 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 810 20,421 SH   DFND 13 20,162 0 259
ROGERS COMMUNICATIONS INC CL B 775109200 700 17,659 SH   DFND 15 17,218 0 441
ROGERS CORP COM 775133101 3,269 33,338 SH   DFND 3 9,194 0 24,144
ROGERS CORP COM 775133101 1,987 20,261 SH   DFND 4 20,261 0 0
ROGERS CORP COM 775133101 61 622 SH   DFND 13 622 0 0
ROGERS CORP COM 775133101 394 4,016 SH   DFND 15 4,006 0 10
ROGERS CORP COM 775133101 6 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 118,074 625,394 SH   DFND 3 50,863 0 574,531
ROKU INC COM CL A 77543R102 9,493 50,279 SH   DFND 4 50,279 0 0
ROKU INC COM CL A 77543R102 2,681 14,201 SH   DFND 5 13,801 0 400
ROKU INC COM CL A 77543R102 709 3,753 SH   OTR 5 0 0 3,753
ROKU INC COM CL A 77543R102 5,059 26,794 SH   DFND 13 26,009 0 785
ROKU INC COM CL A 77543R102 45,052 238,622 SH   DFND 15 232,436 0 6,186
ROLLINS INC COM 775711104 71,332 1,316,323 SH   DFND 3 837,961 0 478,362
ROLLINS INC COM 775711104 6,913 127,568 SH   DFND 4 127,568 0 0
ROLLINS INC COM 775711104 26 476 SH   DFND 5 476 0 0
ROLLINS INC COM 775711104 11,657 215,110 SH   DFND 13 186,912 0 28,198
ROLLINS INC COM 775711104 31,292 577,453 SH   DFND 15 566,674 0 10,779
ROLLINS INC COM 775711104 117 2,163 SH   DFND 24 2,163 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,085 124,232 SH   DFND 3 14,310 0 109,922
ROPER TECHNOLOGIES INC COM 776696106 19,953 50,499 SH   DFND 4 50,370 129 0
ROPER TECHNOLOGIES INC COM 776696106 41 104 SH   DFND 5 104 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,811 22,300 SH   DFND 13 20,333 0 1,967
ROPER TECHNOLOGIES INC COM 776696106 47,850 121,105 SH   DFND 15 120,296 0 809
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   DFND 17 4 0 0
ROPER TECHNOLOGIES INC COM 776696106 529 1,340 SH   DFND 24 1,340 0 0
ROSETTA STONE INC COM 777780107 581 19,366 SH   DFND 3 0 0 19,366
ROSETTA STONE INC COM 777780107 1,106 36,886 SH   DFND 4 36,886 0 0
ROSETTA STONE INC COM 777780107 9 297 SH   DFND 24 297 0 0
ROSS STORES INC COM 778296103 10,806 115,800 SH   DFND 3 17,796 0 98,004
ROSS STORES INC COM 778296103 55,003 589,404 SH   DFND 4 589,302 101 1
ROSS STORES INC COM 778296103 18,590 199,209 SH   DFND 13 195,541 0 3,668
ROSS STORES INC COM 778296103 75,013 803,829 SH   DFND 15 780,431 0 23,398
ROSS STORES INC COM 778296103 105 1,123 SH   DFND 17 1,123 0 0
ROSS STORES INC COM 778296103 236 2,532 SH   DFND 24 2,532 0 0
ROYAL BK CDA COM 780087102 1,348 19,223 SH   DFND 4 19,223 0 0
ROYAL BK CDA COM 780087102 2,526 36,013 SH   DFND 13 35,248 0 765
ROYAL BK CDA COM 780087102 7,963 113,536 SH   DFND 15 112,712 0 824
ROYAL CARIBBEAN GROUP COM V7780T103 938 14,491 SH   DFND 3 1,598 0 12,893
ROYAL CARIBBEAN GROUP COM V7780T103 3,252 50,232 SH   DFND 4 50,232 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,868 44,304 SH   DFND 13 42,847 0 1,457
ROYAL CARIBBEAN GROUP COM V7780T103 14,985 231,494 SH   DFND 15 227,248 0 4,246
ROYAL CARIBBEAN GROUP COM V7780T103 350 5,400 SH   DFND 24 5,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 55 14,200 SH Call DFND 24 14,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 52 20,000 SH Put DFND 24 20,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,489 61,465 SH   DFND 4 61,021 444 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,303 95,090 SH   DFND 13 93,480 0 1,610
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,049 580,044 SH   DFND 15 553,539 0 26,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,286 90,834 SH   DFND 3 85,538 0 5,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,131 362,790 SH   DFND 4 353,679 8,621 490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 125,000 SH Call DFND 4 125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,568 130,000 SH Put DFND 4 130,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,753 109,393 SH   DFND 13 95,005 0 14,388
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,001 556,247 SH   DFND 15 536,376 0 19,871
ROYAL GOLD INC COM 780287108 53,418 444,524 SH   DFND 3 177,275 0 267,249
ROYAL GOLD INC COM 780287108 3,819 31,781 SH   DFND 4 31,781 0 0
ROYAL GOLD INC COM 780287108 17 140 SH   DFND 5 140 0 0
ROYAL GOLD INC COM 780287108 497 4,134 SH   DFND 13 4,125 0 9
ROYAL GOLD INC COM 780287108 2,252 18,742 SH   DFND 15 16,108 0 2,634
ROYALTY PHARMA PLC SHS CL A G7709Q104 564 13,397 SH   DFND 4 13,397 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 28 665 SH   DFND 13 665 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 645 15,337 SH   DFND 15 14,816 0 521
ROYCE GLOBAL VALUE TR INC COM 78081T104 5 430 SH   DFND 4 305 125 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 318 SH   DFND 13 318 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 507 41,294 SH   DFND 15 39,781 0 1,513
ROYCE MICRO-CAP TR INC COM 780915104 1,789 233,241 SH   DFND 13 224,698 0 8,543
ROYCE MICRO-CAP TR INC COM 780915104 4,366 569,207 SH   DFND 15 523,084 0 46,123
ROYCE VALUE TR INC COM 780910105 27 2,174 SH   DFND 4 1,304 870 0
ROYCE VALUE TR INC COM 780910105 4,468 353,489 SH   DFND 13 344,957 0 8,532
ROYCE VALUE TR INC COM 780910105 17,835 1,411,007 SH   DFND 15 1,325,485 0 85,522
RPC INC COM 749660106 96 36,280 SH   DFND 3 0 0 36,280
RPC INC COM 749660106 260 98,598 SH   DFND 4 98,598 0 0
RPC INC COM 749660106 16 6,032 SH   DFND 13 1,032 0 5,000
RPC INC COM 749660106 0 117 SH   DFND 15 117 0 0
RPM INTL INC COM 749685103 4,008 48,385 SH   DFND 3 1,774 0 46,611
RPM INTL INC COM 749685103 21,859 263,867 SH   DFND 4 262,634 1,187 46
RPM INTL INC COM 749685103 4,023 48,562 SH   DFND 13 47,647 0 915
RPM INTL INC COM 749685103 29,526 356,427 SH   DFND 15 353,532 0 2,895
RPM INTL INC COM 749685103 162 1,955 SH   DFND 17 1,955 0 0
RPT REALTY SH BEN INT 74971D101 391 71,875 SH   DFND 3 0 0 71,875
RPT REALTY SH BEN INT 74971D101 785 144,345 SH   DFND 4 144,345 0 0
RPT REALTY SH BEN INT 74971D101 185 34,001 SH   DFND 15 34,001 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 14 SH   DFND 4 14 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 89 17,733 SH   DFND 4 17,733 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3 650 SH   DFND 15 650 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 120 SH   DFND 24 120 0 0
RUMBLEON INC COM CL B 781386305 0 12 SH   DFND 4 12 0 0
RUMBLEON INC COM CL B 781386305 16 600 SH   DFND 15 600 0 0
RUSH ENTERPRISES INC CL A 781846209 1,717 33,967 SH   DFND 3 422 0 33,545
RUSH ENTERPRISES INC CL A 781846209 2,729 53,994 SH   DFND 4 53,994 0 0
RUSH ENTERPRISES INC CL A 781846209 19 372 SH   DFND 13 372 0 0
RUSH ENTERPRISES INC CL A 781846209 5 95 SH   DFND 15 95 0 0
RUSH ENTERPRISES INC CL B 781846308 211 4,762 SH   DFND 3 0 0 4,762
RUSH ENTERPRISES INC CL B 781846308 209 4,712 SH   DFND 4 4,712 0 0
RUSH ENTERPRISES INC CL B 781846308 5 116 SH   DFND 15 1 0 115
RUTHS HOSPITALITY GROUP INC COM 783332109 223 20,193 SH   DFND 3 0 0 20,193
RUTHS HOSPITALITY GROUP INC COM 783332109 468 42,276 SH   DFND 4 42,276 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 5,000 SH   DFND 13 5,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 423 38,251 SH   DFND 15 38,251 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,305 40,427 SH   DFND 4 40,398 29 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,329 89,637 SH   DFND 13 71,830 0 17,807
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,551 129,044 SH   DFND 15 128,010 0 1,034
RYDER SYS INC COM 783549108 12,911 305,663 SH   DFND 3 43,526 0 262,137
RYDER SYS INC COM 783549108 514 12,157 SH   DFND 4 12,136 21 0
RYDER SYS INC COM 783549108 766 18,125 SH   DFND 13 18,125 0 0
RYDER SYS INC COM 783549108 9,885 234,012 SH   DFND 15 232,281 0 1,731
RYERSON HLDG CORP COM 783754104 191 33,294 SH   DFND 3 0 0 33,294
RYERSON HLDG CORP COM 783754104 151 26,413 SH   DFND 4 26,413 0 0
RYERSON HLDG CORP COM 783754104 6 1,001 SH   DFND 15 1,001 0 0
RYERSON HLDG CORP COM 783754104 1 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,608 43,685 SH   DFND 3 0 0 43,685
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,463 94,111 SH   DFND 4 94,111 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 456 12,399 SH   DFND 13 12,257 0 142
RYMAN HOSPITALITY PPTYS INC COM 78377T107 376 10,217 SH   DFND 15 10,117 0 100
S & T BANCORP INC COM 783859101 489 27,666 SH   DFND 3 0 0 27,666
S & T BANCORP INC COM 783859101 1,217 68,788 SH   DFND 4 68,788 0 0
S & T BANCORP INC COM 783859101 96 5,452 SH   DFND 15 5,397 0 55
S&P GLOBAL INC COM 78409V104 116,701 323,629 SH   DFND 3 42,407 0 281,222
S&P GLOBAL INC COM 78409V104 135,822 376,655 SH   DFND 4 376,446 112 97
S&P GLOBAL INC COM 78409V104 4,446 12,330 SH   DFND 5 10,798 0 1,532
S&P GLOBAL INC COM 78409V104 8,741 24,240 SH   OTR 5 0 0 24,240
S&P GLOBAL INC COM 78409V104 50,162 139,108 SH   DFND 13 135,960 0 3,148
S&P GLOBAL INC COM 78409V104 285,650 792,151 SH   DFND 15 774,386 0 17,766
S&P GLOBAL INC COM 78409V104 5 15 SH   DFND 17 15 0 0
S&P GLOBAL INC COM 78409V104 92 256 SH   DFND 24 256 0 0
S&W SEED CO COM 785135104 1 205 SH   DFND 4 205 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 34 1,184 SH   DFND 13 1,184 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 398 13,689 SH   DFND 15 13,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 760 55,151 SH   DFND 3 0 0 55,151
SABRA HEALTH CARE REIT INC COM 78573L106 3,031 219,900 SH   DFND 4 219,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61 4,461 SH   DFND 13 4,461 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 882 63,953 SH   DFND 15 63,155 0 798
SABRE CORP COM 78573M104 10,961 1,683,736 SH   DFND 3 274,182 0 1,409,554
SABRE CORP COM 78573M104 1,386 212,898 SH   DFND 4 212,817 81 0
SABRE CORP COM 78573M104 2 237 SH   DFND 5 0 0 237
SABRE CORP COM 78573M104 657 100,956 SH   DFND 13 100,319 0 637
SABRE CORP COM 78573M104 6,832 1,049,430 SH   DFND 15 1,047,021 0 2,409
SABRE CORP COM 78573M104 42 6,500 SH   DFND 24 6,500 0 0
SACHEM CAP CORP COM 78590A109 0 117 SH   DFND 4 117 0 0
SACHEM CAP CORP COM 78590A109 35 8,771 SH   DFND 13 8,771 0 0
SACHEM CAP CORP COM 78590A109 1 201 SH   DFND 15 201 0 0
SAFE BULKERS INC COM Y7388L103 75 72,431 SH   DFND 4 72,431 0 0
SAFE BULKERS INC COM Y7388L103 1 501 SH   DFND 15 501 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 289 52,793 SH   DFND 3 37,801 0 14,992
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 109 19,962 SH   DFND 4 19,962 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 47 8,595 SH   DFND 15 8,545 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 816 13,144 SH   DFND 3 0 0 13,144
SAFEHOLD INC COM 78645L100 1,864 30,010 SH   DFND 4 30,010 0 0
SAFEHOLD INC COM 78645L100 426 6,853 SH   DFND 13 1,355 0 5,498
SAFEHOLD INC COM 78645L100 145 2,335 SH   DFND 15 2,335 0 0
SAFETY INS GROUP INC COM 78648T100 2,453 35,506 SH   DFND 3 15,156 0 20,350
SAFETY INS GROUP INC COM 78648T100 1,797 26,011 SH   DFND 4 26,011 0 0
SAFETY INS GROUP INC COM 78648T100 48 689 SH   DFND 13 689 0 0
SAFETY INS GROUP INC COM 78648T100 93 1,345 SH   DFND 15 1,345 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 24 25 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 69 3,479 SH   DFND 3 0 0 3,479
SAGA COMMUNICATIONS INC CL A NEW 786598300 154 7,725 SH   DFND 4 7,725 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,137 116,774 SH   DFND 3 10,489 0 106,285
SAGE THERAPEUTICS INC COM 78667J108 801 13,102 SH   DFND 4 13,102 0 0
SAGE THERAPEUTICS INC COM 78667J108 31 500 SH   DFND 13 500 0 0
SAGE THERAPEUTICS INC COM 78667J108 440 7,193 SH   DFND 15 7,093 0 100
SAGE THERAPEUTICS INC COM 78667J108 397 6,496 SH   DFND 24 6,496 0 0
SAGE THERAPEUTICS INC COM 78667J108 579 60,000 SH Call DFND 24 60,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 35 130,000 SH Put DFND 24 130,000 0 0
SAIA INC COM 78709Y105 93,639 742,339 SH   DFND 3 119,260 0 623,079
SAIA INC COM 78709Y105 11,370 90,138 SH   DFND 4 90,138 0 0
SAIA INC COM 78709Y105 1,121 8,888 SH   DFND 5 7,220 0 1,668
SAIA INC COM 78709Y105 1,913 15,162 SH   OTR 5 0 0 15,162
SAIA INC COM 78709Y105 18 142 SH   DFND 13 142 0 0
SAIA INC COM 78709Y105 677 5,368 SH   DFND 15 5,257 0 111
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,596 65,610 SH   DFND 3 0 0 65,610
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,844 122,425 SH   DFND 4 122,425 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 198 5,006 SH   DFND 13 5,006 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,548 39,128 SH   DFND 15 38,828 0 300
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 98 SH   DFND 4 98 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 60 SH   DFND 4 60 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   DFND 15 0 0 0
SALESFORCE COM INC COM 79466L302 256,675 1,021,309 SH   DFND 3 120,474 0 900,835
SALESFORCE COM INC COM 79466L302 254,355 1,012,076 SH   DFND 4 999,534 12,292 250
SALESFORCE COM INC COM 79466L302 80 44,300 SH Put DFND 4 44,300 0 0
SALESFORCE COM INC COM 79466L302 1,200 4,773 SH   DFND 5 4,329 0 444
SALESFORCE COM INC COM 79466L302 115,154 458,198 SH   DFND 13 443,498 0 14,700
SALESFORCE COM INC COM 79466L302 589,992 2,347,574 SH   DFND 15 2,274,720 0 72,854
SALESFORCE COM INC COM 79466L302 15 59 SH   DFND 17 59 0 0
SALESFORCE COM INC COM 79466L302 437 1,740 SH   DFND 24 1,740 0 0
SALESFORCE COM INC COM 79466L302 1,228 45,000 SH Call DFND 24 45,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 310 88,498 SH   DFND 13 88,498 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 460 131,348 SH   DFND 15 127,148 0 4,200
SALISBURY BANCORP INC COM 795226109 123 3,879 SH   DFND 3 0 0 3,879
SALISBURY BANCORP INC COM 795226109 77 2,434 SH   DFND 4 2,434 0 0
SALISBURY BANCORP INC COM 795226109 88 2,775 SH   DFND 15 0 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 920 105,833 SH   DFND 3 0 0 105,833
SALLY BEAUTY HLDGS INC COM 79546E104 1,699 195,515 SH   DFND 4 195,515 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 2,820 SH   DFND 13 2,820 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 2,946 SH   DFND 15 2,946 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 608 242,033 SH   DFND 13 242,033 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 35 13,971 SH   DFND 15 12,534 0 1,437
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 129 SH   DFND 13 129 0 0
SANDERSON FARMS INC COM 800013104 770 6,526 SH   DFND 3 58 0 6,468
SANDERSON FARMS INC COM 800013104 3,032 25,698 SH   DFND 4 25,698 0 0
SANDERSON FARMS INC COM 800013104 39 330 SH   DFND 13 330 0 0
SANDERSON FARMS INC COM 800013104 732 6,205 SH   DFND 15 5,815 0 390
SANDRIDGE ENERGY INC COM NEW 80007P869 0 184 SH   DFND 4 184 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 268 SH   DFND 15 268 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,324 156,908 SH   DFND 3 2,781 0 154,127
SANDSTORM GOLD LTD COM NEW 80013R206 126 14,916 SH   DFND 4 14,916 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 4,650 SH   DFND 15 4,650 0 0
SANDY SPRING BANCORP INC COM 800363103 866 37,510 SH   DFND 3 0 0 37,510
SANDY SPRING BANCORP INC COM 800363103 1,760 76,241 SH   DFND 4 76,241 0 0
SANDY SPRING BANCORP INC COM 800363103 654 28,338 SH   DFND 15 28,338 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,420 71,903 SH   DFND 3 41,685 0 30,218
SANFILIPPO JOHN B & SON INC COM 800422107 1,162 15,421 SH   DFND 4 15,421 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 175 2,319 SH   DFND 13 2,319 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 704 9,338 SH   DFND 15 9,338 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,021 108,071 SH   DFND 3 1,200 0 106,871
SANGAMO THERAPEUTICS INC COM 800677106 1,209 127,984 SH   DFND 4 127,984 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,499 158,639 SH   DFND 13 150,639 0 8,000
SANGAMO THERAPEUTICS INC COM 800677106 4,293 454,326 SH   DFND 15 439,161 0 15,165
SANMINA CORPORATION COM 801056102 2,085 77,062 SH   DFND 3 622 0 76,440
SANMINA CORPORATION COM 801056102 3,964 146,542 SH   DFND 4 146,131 411 0
SANMINA CORPORATION COM 801056102 832 30,752 SH   OTR 5 0 0 30,752
SANMINA CORPORATION COM 801056102 2,002 74,006 SH   DFND 13 74,006 0 0
SANMINA CORPORATION COM 801056102 10,349 382,589 SH   DFND 15 381,918 0 671
SANOFI SPONSORED ADR 80105N105 1,604 31,979 SH   DFND 3 19,577 0 12,402
SANOFI SPONSORED ADR 80105N105 11,601 231,231 SH   DFND 4 229,590 1,033 608
SANOFI SPONSORED ADR 80105N105 8,454 168,505 SH   DFND 13 165,120 0 3,385
SANOFI SPONSORED ADR 80105N105 67,286 1,341,154 SH   DFND 15 1,311,003 0 30,151
SANOFI SPONSORED ADR 80105N105 78 1,557 SH   DFND 17 1,557 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 372 20,465 SH   DFND 4 20,465 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 269 SH   DFND 13 269 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,970 108,319 SH   DFND 15 108,239 0 80
SAP SE SPON ADR 803054204 2,835 18,195 SH   DFND 3 17,695 0 500
SAP SE SPON ADR 803054204 67,390 432,517 SH   DFND 4 424,374 8,143 0
SAP SE SPON ADR 803054204 10,796 69,290 SH   DFND 13 68,661 0 629
SAP SE SPON ADR 803054204 103,609 664,971 SH   DFND 15 655,196 0 9,775
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAP SE SPON ADR 803054204 1,437 9,220 SH   DFND 24 9,220 0 0
SAPIENS INTL CORP N V SHS G7T16G103 249 8,139 SH   DFND 3 0 0 8,139
SAPIENS INTL CORP N V SHS G7T16G103 588 19,226 SH   DFND 4 19,226 0 0
SAPIENS INTL CORP N V SHS G7T16G103 234 7,656 SH   DFND 13 1,581 0 6,075
SAPIENS INTL CORP N V SHS G7T16G103 31 1,018 SH   DFND 15 599 0 419
SARATOGA INVT CORP COM NEW 80349A208 3 153 SH   DFND 13 153 0 0
SARATOGA INVT CORP COM NEW 80349A208 943 56,140 SH   DFND 15 55,966 0 174
SAREPTA THERAPEUTICS INC COM 803607100 52,740 375,560 SH   DFND 3 75,535 0 300,025
SAREPTA THERAPEUTICS INC COM 803607100 5,563 39,616 SH   DFND 4 39,616 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,073 7,642 SH   DFND 5 6,435 0 1,207
SAREPTA THERAPEUTICS INC COM 803607100 1,912 13,612 SH   OTR 5 0 0 13,612
SAREPTA THERAPEUTICS INC COM 803607100 1,173 8,354 SH   DFND 13 8,108 0 246
SAREPTA THERAPEUTICS INC COM 803607100 18,032 128,406 SH   DFND 15 126,020 0 2,386
SAREPTA THERAPEUTICS INC COM 803607100 1,854 13,200 SH   DFND 24 13,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 2,200 SH Call DFND 24 2,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 264 9,100 SH Put DFND 24 9,100 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,443 696,000 PRN   DFND 24 696,000 0 0
SASOL LTD SPONSORED ADR 803866300 4 554 SH   DFND 4 554 0 0
SASOL LTD SPONSORED ADR 803866300 0 28 SH   DFND 13 28 0 0
SASOL LTD SPONSORED ADR 803866300 298 39,240 SH   DFND 15 36,937 0 2,303
SATSUMA PHARMACEUTICALS INC COM 80405P107 21 5,389 SH   DFND 4 5,389 0 0
SAUL CTRS INC COM 804395101 1,675 63,005 SH   DFND 3 0 0 63,005
SAUL CTRS INC COM 804395101 486 18,294 SH   DFND 4 18,294 0 0
SAUL CTRS INC COM 804395101 27 1,000 SH   DFND 13 1,000 0 0
SAUL CTRS INC COM 804395101 995 37,444 SH   DFND 15 37,431 0 13
SAVARA INC COM 805111101 116 106,361 SH   DFND 3 4,352 0 102,009
SAVARA INC COM 805111101 68 62,566 SH   DFND 4 62,566 0 0
SB FINL GROUP INC COM 78408D105 159 11,760 SH   DFND 3 0 0 11,760
SB FINL GROUP INC COM 78408D105 95 7,057 SH   DFND 4 7,057 0 0
SB FINL GROUP INC COM 78408D105 76 5,632 SH   DFND 13 0 0 5,632
SB FINL GROUP INC COM 78408D105 9 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 128,791 404,393 SH   DFND 3 55,177 0 349,216
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,284 98,229 SH   DFND 4 98,098 97 34
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,184 16,277 SH   DFND 5 14,533 0 1,744
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,077 31,640 SH   OTR 5 0 0 31,640
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,647 30,290 SH   DFND 13 29,974 0 316
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56,156 176,325 SH   DFND 15 175,126 0 1,199
SBA COMMUNICATIONS CORP NEW CL A 78410G104 319 1,003 SH   DFND 17 1,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 28 SH   DFND 24 28 0 0
SCANSOURCE INC COM 806037107 527 26,583 SH   DFND 3 0 0 26,583
SCANSOURCE INC COM 806037107 1,079 54,393 SH   DFND 4 54,393 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHLUMBERGER LTD COM 806857108 2,784 178,901 SH   DFND 3 13,300 0 165,601
SCHLUMBERGER LTD COM 806857108 10,416 669,429 SH   DFND 4 665,867 1,726 1,836
SCHLUMBERGER LTD COM 806857108 723 46,443 SH   OTR 5 0 0 46,443
SCHLUMBERGER LTD COM 806857108 4,425 284,377 SH   DFND 13 280,855 0 3,523
SCHLUMBERGER LTD COM 806857108 12,893 828,567 SH   DFND 15 787,764 0 40,803
SCHLUMBERGER LTD COM 806857108 113 7,243 SH   DFND 17 7,243 0 0
SCHLUMBERGER LTD COM 806857108 396 25,432 SH   DFND 24 25,432 0 0
SCHLUMBERGER LTD COM 806857108 55 100,000 SH Put DFND 24 100,000 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 20 SH   DFND 4 20 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,260 212,706 SH   DFND 3 23,003 0 189,703
SCHNEIDER NATIONAL INC CL B 80689H102 2,198 88,868 SH   DFND 4 88,868 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,066 43,100 SH   DFND 13 42,960 0 140
SCHNEIDER NATIONAL INC CL B 80689H102 3,890 157,284 SH   DFND 15 153,891 0 3,393
SCHNITZER STL INDS CL A 806882106 8,025 417,341 SH   DFND 3 133,801 0 283,540
SCHNITZER STL INDS CL A 806882106 866 45,014 SH   DFND 4 45,014 0 0
SCHNITZER STL INDS CL A 806882106 264 13,720 SH   DFND 13 13,720 0 0
SCHNITZER STL INDS CL A 806882106 72 3,761 SH   DFND 15 3,761 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 347 19,591 SH   DFND 3 0 0 19,591
SCHOLAR ROCK HLDG CORP COM 80706P103 440 24,851 SH   DFND 4 24,851 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 356 16,958 SH   DFND 3 0 0 16,958
SCHOLASTIC CORP COM 807066105 1,123 53,517 SH   DFND 4 53,517 0 0
SCHOLASTIC CORP COM 807066105 43 2,035 SH   DFND 13 2,035 0 0
SCHOLASTIC CORP COM 807066105 139 6,630 SH   DFND 15 6,574 0 56
SCHRODINGER INC COM 80810D103 1,003 21,114 SH   DFND 4 21,114 0 0
SCHRODINGER INC COM 80810D103 55 1,156 SH   DFND 13 1,139 0 17
SCHRODINGER INC COM 80810D103 331 6,964 SH   DFND 15 6,964 0 0
SCHWAB CHARLES CORP COM 808513105 22,346 616,777 SH   DFND 3 13,463 0 603,314
SCHWAB CHARLES CORP COM 808513105 25,928 715,639 SH   DFND 4 715,184 455 0
SCHWAB CHARLES CORP COM 808513105 3,136 86,546 SH   OTR 5 0 0 86,546
SCHWAB CHARLES CORP COM 808513105 8,063 222,552 SH   DFND 13 217,488 0 5,064
SCHWAB CHARLES CORP COM 808513105 43,116 1,190,052 SH   DFND 15 1,169,753 0 20,299
SCHWAB CHARLES CORP COM 808513105 105 2,900 SH   DFND 17 2,900 0 0
SCHWAB CHARLES CORP COM 808513105 111 3,054 SH   DFND 24 3,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 451 SH   DFND 4 451 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,257 66,014 SH   DFND 13 66,014 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,091 126,713 SH   DFND 15 125,952 0 761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,166 39,271 SH   DFND 4 39,271 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,354 16,798 SH   DFND 13 16,569 0 229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,167 212,915 SH   DFND 15 209,961 0 2,954
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,706 127,686 SH   DFND 13 127,686 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,298 106,781 SH   DFND 15 98,901 0 7,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,538 297,724 SH   DFND 13 289,119 0 8,605
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,443 85,124 SH   DFND 15 85,124 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,249 22,510 SH   DFND 4 22,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,060 73,184 SH   DFND 13 66,031 0 7,153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,374 168,954 SH   DFND 15 160,695 0 8,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 155 2,265 SH   DFND 13 2,150 0 115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,069 176,657 SH   DFND 15 174,669 0 1,988
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,840 143,479 SH   DFND 13 142,873 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,063 151,848 SH   DFND 15 143,596 0 8,252
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33 1,000 SH   DFND 13 1,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2,903 SH   DFND 15 2,903 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 75 3,175 SH   DFND 13 3,175 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 853 SH   DFND 15 853 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 60 2,008 SH   DFND 15 2,008 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,249 SH   DFND 13 1,249 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,929 SH   DFND 15 1,929 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 252 SH   DFND 15 252 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 104 2,689 SH   DFND 15 2,689 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 88 2,299 SH   DFND 15 2,299 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,496 207,879 SH   DFND 13 197,265 0 10,614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,498 623,833 SH   DFND 15 598,665 0 25,167
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 190 6,054 SH   DFND 4 6,054 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 880 28,021 SH   DFND 13 27,215 0 806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,404 713,495 SH   DFND 15 679,099 0 34,396
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 317 SH   DFND 13 317 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90 1,612 SH   DFND 15 1,612 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 536 15,148 SH   DFND 4 15,148 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,010 28,549 SH   DFND 13 28,549 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,508 268,811 SH   DFND 15 225,881 0 42,930
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,679 267,203 SH   DFND 3 267,203 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,636 61,960 SH   DFND 13 61,960 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,679 147,899 SH   DFND 15 147,693 0 206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5,040 SH   DFND 4 5,040 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,212 23,532 SH   DFND 13 21,117 0 2,415
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,095 759,119 SH   DFND 15 731,871 0 27,248
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48,318 784,000 SH   DFND 3 784,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,534 154,694 SH   DFND 13 150,975 0 3,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53,662 870,713 SH   DFND 15 824,283 0 46,430
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 449 13,798 SH   DFND 13 9,861 0 3,937
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,023 92,943 SH   DFND 15 92,330 0 613
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51,177 1,684,023 SH   DFND 3 344,294 0 1,339,729
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,207 72,633 SH   DFND 4 72,633 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 163 SH   DFND 5 0 0 163
SCHWEITZER-MAUDUIT INTL INC COM 808541106 916 30,149 SH   DFND 13 30,149 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 562 18,482 SH   DFND 15 18,482 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,789 48,319 SH   DFND 3 2,229 0 46,090
SCIENCE APPLICATIONS INTL CO COM 808625107 1,744 22,243 SH   DFND 4 22,243 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,321 16,849 SH   DFND 13 16,652 0 197
SCIENCE APPLICATIONS INTL CO COM 808625107 6,459 82,365 SH   DFND 15 79,795 0 2,570
SCIENTIFIC GAMES CORP COM 80874P109 1,800 51,565 SH   DFND 4 51,565 0 0
SCIENTIFIC GAMES CORP COM 80874P109 103 2,949 SH   DFND 13 2,949 0 0
SCIENTIFIC GAMES CORP COM 80874P109 167 4,784 SH   DFND 15 4,784 0 0
SCIPLAY CORP CL A 809087109 274 16,869 SH   DFND 3 0 0 16,869
SCIPLAY CORP CL A 809087109 276 17,009 SH   DFND 4 17,009 0 0
SCIPLAY CORP CL A 809087109 41 2,550 SH   DFND 15 2,550 0 0
SCORPIO BULKERS INC COM Y7546A130 55 3,905 SH   DFND 3 0 0 3,905
SCORPIO BULKERS INC COM Y7546A130 151 10,684 SH   DFND 4 10,684 0 0
SCORPIO BULKERS INC COM Y7546A130 0 1 SH   DFND 15 1 0 0
SCORPIO BULKERS INC COM Y7546A130 1 37 SH   DFND 24 37 0 0
SCORPIO TANKERS INC SHS Y7542C130 70 6,327 SH   DFND 3 350 0 5,977
SCORPIO TANKERS INC SHS Y7542C130 490 44,299 SH   DFND 4 44,299 0 0
SCORPIO TANKERS INC SHS Y7542C130 8 741 SH   DFND 13 741 0 0
SCORPIO TANKERS INC SHS Y7542C130 25 2,230 SH   DFND 15 2,230 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,103 13,755 SH   DFND 3 492 0 13,263
SCOTTS MIRACLE GRO CO CL A 810186106 2,561 16,751 SH   DFND 4 16,738 13 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,522 75,349 SH   DFND 13 75,031 0 318
SCOTTS MIRACLE GRO CO CL A 810186106 103,668 677,966 SH   DFND 15 672,440 0 5,526
SCPHARMACEUTICALS INC COM 810648105 54 7,207 SH   DFND 3 0 0 7,207
SCPHARMACEUTICALS INC COM 810648105 67 9,035 SH   DFND 4 9,035 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 235 SH   DFND 3 235 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 681 59,496 SH   DFND 4 59,496 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 200 SH   DFND 13 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 63 5,538 SH   DFND 15 5,538 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 54 10,916 SH   DFND 15 10,916 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,140 97,064 SH   DFND 3 29,423 0 67,641
SCULPTOR CAP MGMT COM CL A 811246107 317 27,017 SH   DFND 4 27,017 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH   DFND 13 140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 70 SH   DFND 15 70 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH   DFND 24 131 0 0
SCWORX CORP COM 78396V109 0 45 SH   DFND 4 45 0 0
SCYNEXIS INC COM NEW 811292200 0 56 SH   DFND 4 56 0 0
SEA LTD SPONSORD ADS 81141R100 317 2,059 SH   DFND 3 2,059 0 0
SEA LTD SPONSORD ADS 81141R100 27 175 SH   DFND 4 175 0 0
SEA LTD SPONSORD ADS 81141R100 830 5,391 SH   DFND 13 5,289 0 102
SEA LTD SPONSORD ADS 81141R100 8,558 55,560 SH   DFND 15 54,973 0 587
SEABOARD CORP COM 811543107 491 173 SH   DFND 3 0 0 173
SEABOARD CORP COM 811543107 684 241 SH   DFND 4 241 0 0
SEABOARD CORP COM 811543107 79 28 SH   DFND 13 28 0 0
SEABOARD CORP COM 811543107 43 15 SH   DFND 15 0 0 15
SEABRIDGE GOLD INC COM 811916105 11 561 SH   DFND 13 561 0 0
SEABRIDGE GOLD INC COM 811916105 415 22,084 SH   DFND 15 21,924 0 160
SEACHANGE INTL INC COM 811699107 23 26,964 SH   DFND 3 0 0 26,964
SEACHANGE INTL INC COM 811699107 29 33,399 SH   DFND 4 33,399 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 802 44,457 SH   DFND 3 0 0 44,457
SEACOAST BKG CORP FLA COM NEW 811707801 1,594 88,383 SH   DFND 4 88,383 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 33 1,811 SH   DFND 13 1,811 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 82 4,538 SH   DFND 15 4,538 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,362 SH   DFND 24 1,362 0 0
SEACOR HOLDINGS INC COM 811904101 431 14,834 SH   DFND 3 0 0 14,834
SEACOR HOLDINGS INC COM 811904101 912 31,360 SH   DFND 4 31,360 0 0
SEACOR HOLDINGS INC COM 811904101 6 200 SH   DFND 13 200 0 0
SEACOR HOLDINGS INC COM 811904101 7 250 SH   DFND 15 250 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2 3,000 PRN   DFND 24 3,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 14 6,883 SH   DFND 3 0 0 6,883
SEACOR MARINE HLDGS INC COM 78413P101 14 7,009 SH   DFND 4 7,009 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 301 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,910 404,091 SH   DFND 3 285,606 0 118,485
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,848 98,404 SH   DFND 4 98,404 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,991 141,897 SH   DFND 13 141,552 0 345
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 100 SH Put DFND 13 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,895 1,378,011 SH   DFND 15 1,370,082 0 7,929
SEALED AIR CORP NEW COM 81211K100 1,546 39,838 SH   DFND 3 1,395 0 38,443
SEALED AIR CORP NEW COM 81211K100 4,418 113,846 SH   DFND 4 113,816 30 0
SEALED AIR CORP NEW COM 81211K100 467 12,044 SH   DFND 13 12,044 0 0
SEALED AIR CORP NEW COM 81211K100 6,731 173,429 SH   DFND 15 172,083 0 1,346
SEASPINE HLDGS CORP COM 81255T108 1,014 70,891 SH   DFND 3 28,589 0 42,302
SEASPINE HLDGS CORP COM 81255T108 575 40,230 SH   DFND 4 40,230 0 0
SEASPINE HLDGS CORP COM 81255T108 2,136 149,346 SH   DFND 15 145,910 0 3,436
SEATTLE GENETICS INC COM 812578102 6,184 31,600 SH   DFND 3 5,913 0 25,687
SEATTLE GENETICS INC COM 812578102 8,770 44,816 SH   DFND 4 44,816 0 0
SEATTLE GENETICS INC COM 812578102 4,001 20,445 SH   DFND 13 18,304 0 2,141
SEATTLE GENETICS INC COM 812578102 24,478 125,087 SH   DFND 15 122,824 0 2,263
SEATTLE GENETICS INC COM 812578102 76 389 SH   DFND 17 389 0 0
SEATTLE GENETICS INC COM 812578102 186 950 SH   DFND 24 950 0 0
SEAWORLD ENTMT INC COM 81282V100 892 45,217 SH   DFND 3 0 0 45,217
SEAWORLD ENTMT INC COM 81282V100 2,125 107,762 SH   DFND 4 107,762 0 0
SEAWORLD ENTMT INC COM 81282V100 419 21,259 SH   DFND 13 20,896 0 363
SEAWORLD ENTMT INC COM 81282V100 3,840 194,745 SH   DFND 15 193,957 0 788
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 81 SH   DFND 4 81 0 0
SECUREWORKS CORP CL A 81374A105 292 25,674 SH   DFND 3 0 0 25,674
SECUREWORKS CORP CL A 81374A105 161 14,162 SH   DFND 4 14,162 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 21 3,226 SH   DFND 4 3,226 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 253 SH   DFND 4 253 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 500 SH   DFND 13 500 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 3 SH   DFND 15 3 0 0
SEI INVTS CO COM 784117103 6,521 128,577 SH   DFND 3 57,762 0 70,815
SEI INVTS CO COM 784117103 3,441 67,838 SH   DFND 4 67,838 0 0
SEI INVTS CO COM 784117103 319 6,293 SH   DFND 13 6,293 0 0
SEI INVTS CO COM 784117103 5,887 116,066 SH   DFND 15 115,861 0 205
SELECT BANCORP INC NEW COM 81617L108 76 10,608 SH   DFND 3 0 0 10,608
SELECT BANCORP INC NEW COM 81617L108 195 27,171 SH   DFND 4 27,171 0 0
SELECT BANCORP INC NEW COM 81617L108 211 29,302 SH   DFND 15 29,302 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 245 63,883 SH   DFND 3 433 0 63,450
SELECT ENERGY SVCS INC CL A COM 81617J301 453 117,996 SH   DFND 4 117,996 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 45 11,617 SH   DFND 13 11,617 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 168 43,878 SH   DFND 15 43,878 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 126 SH   DFND 4 126 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 10 1,500 SH   DFND 15 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,075 99,662 SH   DFND 3 0 0 99,662
SELECT MED HLDGS CORP COM 81619Q105 4,003 192,280 SH   DFND 4 192,280 0 0
SELECT MED HLDGS CORP COM 81619Q105 40 1,920 SH   DFND 15 1,670 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,009 298,701 SH   DFND 4 296,914 87 1,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 135,000 SH Put DFND 4 135,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,153 112,396 SH   DFND 13 102,749 0 9,647
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,251 601,054 SH   DFND 15 578,631 0 22,423
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 8,512 SH   DFND 24 8,512 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 48,200 SH Put DFND 24 48,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,123 1,736,093 SH   DFND 4 1,731,279 1,151 3,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,488 115,000 SH Call DFND 4 115,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 263,100 SH Put DFND 4 263,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74,217 703,613 SH   DFND 13 680,471 0 23,142
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339,650 3,220,043 SH   DFND 15 3,162,482 0 57,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 4,081 SH   DFND 17 4,081 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,603 914,236 SH   DFND 4 913,788 179 269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 239 265,900 SH Call DFND 4 265,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345 199,500 SH Put DFND 4 199,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,660 415,914 SH   DFND 13 392,326 0 23,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,740 1,446,803 SH   DFND 15 1,398,181 0 48,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 428 SH   DFND 17 428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 89,600 SH Call DFND 24 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96,169 654,302 SH   DFND 4 653,869 53 380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57,986 394,515 SH   DFND 13 386,983 0 7,532
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 476,376 3,241,093 SH   DFND 15 3,187,318 0 53,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 22,000 SH Call DFND 24 22,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 23,800 SH Put DFND 24 23,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,709 1,559,568 SH   DFND 4 1,558,593 74 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,947 455,000 SH Put DFND 4 455,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,467 416,259 SH   DFND 13 396,592 0 19,667
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,209 1,910,139 SH   DFND 15 1,833,564 0 76,575
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,137 71,345 SH   DFND 24 71,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 57,400 SH Call DFND 24 57,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 176 95,300 SH Put DFND 24 95,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,000 SH   DFND 3 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351,861 14,618,219 SH   DFND 4 14,612,902 3,192 2,125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,264 2,100,000 SH Call DFND 4 2,100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,943 1,205,200 SH Put DFND 4 1,205,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,328 844,518 SH   DFND 13 810,379 0 34,140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189,800 7,885,319 SH   DFND 15 7,665,571 0 219,748
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,534 146,814 SH   DFND 24 146,814 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 237,100 SH Call DFND 24 237,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 452,000 SH Put DFND 24 452,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,741 1,048,862 SH   DFND 3 284,941 0 763,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,898 648,197 SH   DFND 4 645,770 72 2,355
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 36,000 SH Call DFND 4 36,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 249,300 SH Put DFND 4 249,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,785 SH   DFND 5 2,785 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,915 323,660 SH   DFND 13 310,777 0 12,883
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89,333 1,160,464 SH   DFND 15 1,112,678 0 47,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,427 235,000 SH Call DFND 24 235,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 600 SH   DFND 3 0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436,309 3,738,727 SH   DFND 4 3,737,132 1,113 482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 150,003 SH Put DFND 4 150,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138,965 1,190,784 SH   DFND 13 1,170,207 0 20,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,001,879 8,585,081 SH   DFND 15 8,439,120 0 145,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,154 9,890 SH   DFND 17 9,890 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1,481 SH   DFND 24 1,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 138,800 SH Call DFND 24 138,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 182,900 SH Put DFND 24 182,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,192 474,605 SH   DFND 4 474,605 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67,320 1,133,340 SH   DFND 13 1,117,423 0 15,917
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 608,612 10,245,999 SH   DFND 15 10,156,442 0 89,557
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,438 125,821 SH   DFND 4 125,629 192 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,753 163,123 SH   DFND 13 154,820 0 8,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,891 677,362 SH   DFND 15 654,849 0 22,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83 2,356 SH   DFND 24 2,356 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,305 21,982 SH   DFND 3 9,000 0 12,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,030 623,610 SH   DFND 4 623,474 136 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,283 408,947 SH   DFND 13 397,377 0 11,570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76,364 1,286,020 SH   DFND 15 1,241,185 0 44,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 5,000 SH   DFND 24 5,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 178 71,774 SH   DFND 3 0 0 71,774
SELECTA BIOSCIENCES INC COM 816212104 214 86,412 SH   DFND 4 86,412 0 0
SELECTA BIOSCIENCES INC COM 816212104 2 1,000 SH   DFND 13 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 864 16,772 SH   DFND 3 176 0 16,596
SELECTIVE INS GROUP INC COM 816300107 5,149 100,000 SH   DFND 4 100,000 0 0
SELECTIVE INS GROUP INC COM 816300107 175 3,391 SH   DFND 13 3,391 0 0
SELECTIVE INS GROUP INC COM 816300107 3,042 59,086 SH   DFND 15 58,595 0 491
SELECTQUOTE INC COM 816307300 22 1,087 SH   DFND 3 0 0 1,087
SELECTQUOTE INC COM 816307300 1,444 71,284 SH   DFND 4 71,284 0 0
SELECTQUOTE INC COM 816307300 156 7,719 SH   DFND 13 7,719 0 0
SELECTQUOTE INC COM 816307300 909 44,903 SH   DFND 15 44,840 0 63
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 55 SH   DFND 4 55 0 0
SEMPRA ENERGY COM 816851109 40,740 344,201 SH   DFND 3 25,473 0 318,728
SEMPRA ENERGY COM 816851109 26,019 219,827 SH   DFND 4 203,500 16,157 170
SEMPRA ENERGY COM 816851109 7,364 62,216 SH   DFND 13 58,215 0 4,001
SEMPRA ENERGY COM 816851109 48,013 405,653 SH   DFND 15 398,087 0 7,566
SEMPRA ENERGY COM 816851109 18 156 SH   DFND 17 156 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   DFND 24 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 919 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 30 300 SH   DFND 15 300 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 25,542 259,446 SH   DFND 24 259,446 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 327 3,336 SH   DFND 4 3,336 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 171 1,746 SH   DFND 13 1,746 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 29 300 SH   DFND 15 0 0 300
SEMTECH CORP COM 816850101 22,056 416,462 SH   DFND 3 29,750 0 386,712
SEMTECH CORP COM 816850101 5,142 97,089 SH   DFND 4 97,089 0 0
SEMTECH CORP COM 816850101 204 3,850 SH   DFND 13 3,827 0 23
SEMTECH CORP COM 816850101 3,933 74,261 SH   DFND 15 73,941 0 320
SENECA BIOPHARMA INC COM 81689B103 0 106 SH   DFND 4 106 0 0
SENECA BIOPHARMA INC COM 81689B103 0 120 SH   DFND 13 120 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 341 9,534 SH   DFND 3 0 0 9,534
SENECA FOODS CORP NEW CL A 817070501 427 11,937 SH   DFND 4 11,937 0 0
SENECA FOODS CORP NEW CL A 817070501 3 90 SH   DFND 13 90 0 0
SENESTECH INC COM NEW 81720R208 0 21 SH   DFND 4 21 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENESTECH INC COM NEW 81720R208 1 300 SH   DFND 15 300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42,204 978,313 SH   DFND 3 38,158 0 940,155
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,287 53,024 SH   DFND 4 53,024 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 859 19,906 SH   DFND 13 19,906 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,650 177,341 SH   DFND 15 175,708 0 1,633
SENSEONICS HLDGS INC COM 81727U105 0 994 SH   DFND 4 994 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1,000 SH   DFND 13 1,000 0 0
SENSEONICS HLDGS INC COM 81727U105 10 25,130 SH   DFND 15 25,130 0 0
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 24 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,674 63,622 SH   DFND 3 19,956 0 43,666
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,542 78,657 SH   DFND 4 78,657 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 589 SH   DFND 13 589 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 227 3,937 SH   DFND 15 3,937 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 72 SH   DFND 4 72 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 6 1,000 SH   DFND 15 1,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 24 SH   DFND 4 7 17 0
SERES THERAPEUTICS INC COM 81750R102 1,492 52,718 SH   DFND 3 0 0 52,718
SERES THERAPEUTICS INC COM 81750R102 1,778 62,819 SH   DFND 4 62,819 0 0
SERES THERAPEUTICS INC COM 81750R102 202 7,141 SH   DFND 13 7,138 0 3
SERES THERAPEUTICS INC COM 81750R102 365 12,900 SH   DFND 15 12,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 64 4,733 SH   DFND 3 0 0 4,733
SERITAGE GROWTH PPTYS CL A 81752R100 538 39,987 SH   DFND 4 39,987 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 27 1,974 SH   DFND 13 1,974 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,269 94,350 SH   DFND 15 93,583 0 767
SERITAGE GROWTH PPTYS CL A 81752R100 43 12,700 SH Put DFND 15 12,700 0 0
SERVICE CORP INTL COM 817565104 11,061 262,245 SH   DFND 3 33,349 0 228,896
SERVICE CORP INTL COM 817565104 2,562 60,744 SH   DFND 4 60,744 0 0
SERVICE CORP INTL COM 817565104 246 5,834 SH   DFND 13 5,723 0 111
SERVICE CORP INTL COM 817565104 3,618 85,775 SH   DFND 15 83,298 0 2,477
SERVICE PPTYS TR COM SH BEN INT 81761L102 817 102,779 SH   DFND 3 0 0 102,779
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,466 436,024 SH   DFND 4 436,024 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 95 11,917 SH   DFND 13 11,917 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,410 303,136 SH   DFND 15 284,499 0 18,637
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29,855 748,621 SH   DFND 3 75,467 0 673,154
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,946 48,800 SH   DFND 4 48,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56 1,407 SH   DFND 5 620 0 787
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 536 SH   OTR 5 0 0 536
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,094 27,435 SH   DFND 13 27,400 0 35
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,111 328,760 SH   DFND 15 325,434 0 3,326
SERVICENOW INC COM 81762P102 330,656 681,764 SH   DFND 3 118,569 0 563,195
SERVICENOW INC COM 81762P102 99,100 204,330 SH   DFND 4 204,240 32 58
SERVICENOW INC COM 81762P102 11,127 22,942 SH   DFND 5 20,506 0 2,436
SERVICENOW INC COM 81762P102 18,311 37,755 SH   OTR 5 0 0 37,755
SERVICENOW INC COM 81762P102 43,600 89,896 SH   DFND 13 83,286 0 6,611
SERVICENOW INC COM 81762P102 247,961 511,260 SH   DFND 15 504,102 0 7,158
SERVICENOW INC COM 81762P102 7 14 SH   DFND 17 14 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 18 5,000 PRN   DFND 4 5,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 170 47,000 PRN   DFND 13 47,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,738 757,500 PRN   DFND 15 757,500 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 9,615 2,660,000 PRN   DFND 24 2,660,000 0 0
SERVICESOURCE INTL INC COM 81763U100 116 78,620 SH   DFND 3 0 0 78,620
SERVICESOURCE INTL INC COM 81763U100 134 91,257 SH   DFND 4 91,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,401 41,172 SH   DFND 3 0 0 41,172
SERVISFIRST BANCSHARES INC COM 81768T108 2,490 73,184 SH   DFND 4 73,184 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29 848 SH   DFND 13 848 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 242 7,126 SH   DFND 15 6,626 0 500
SERVOTRONICS INC COM 817732100 0 10 SH   DFND 4 10 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 1 718 SH   DFND 4 718 0 0
SESEN BIO INC COM 817763105 1 865 SH   DFND 15 865 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 60 SH   DFND 4 60 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 3 500 SH   DFND 13 500 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 1 SH   DFND 15 1 0 0
SFL CORPORATION LTD SHS G7738W106 70 9,323 SH   DFND 3 0 0 9,323
SFL CORPORATION LTD SHS G7738W106 582 77,680 SH   DFND 4 77,680 0 0
SFL CORPORATION LTD SHS G7738W106 2 207 SH   DFND 13 207 0 0
SFL CORPORATION LTD SHS G7738W106 1,070 142,860 SH   DFND 15 132,286 0 10,574
SG BLOCKS INC COM NEW 78418A505 0 48 SH   DFND 4 48 0 0
SG BLOCKS INC COM NEW 78418A505 2 1,000 SH   DFND 15 0 0 1,000
SHAKE SHACK INC CL A 819047101 150 2,327 SH   DFND 3 40 0 2,287
SHAKE SHACK INC CL A 819047101 1,777 27,555 SH   DFND 4 27,555 0 0
SHAKE SHACK INC CL A 819047101 35 540 SH   DFND 13 440 0 100
SHAKE SHACK INC CL A 819047101 3,866 59,964 SH   DFND 15 59,512 0 452
SHARPS COMPLIANCE CORP COM 820017101 198 31,518 SH   DFND 3 17,724 0 13,794
SHARPS COMPLIANCE CORP COM 820017101 71 11,380 SH   DFND 4 11,380 0 0
SHARPS COMPLIANCE CORP COM 820017101 9 1,371 SH   DFND 15 1,371 0 0
SHARPSPRING INC COM 820054104 87 7,764 SH   DFND 3 0 0 7,764
SHARPSPRING INC COM 820054104 87 7,826 SH   DFND 4 7,826 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 496 SH   DFND 4 496 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 15,095 SH   DFND 13 15,033 0 62
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,984 SH   DFND 15 1,984 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 35,485 3,751,006 SH   DFND 4 3,751,006 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 114 12,094 SH   DFND 13 12,094 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 745 78,774 SH   DFND 15 75,374 0 3,400
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,511 304,073 SH   DFND 3 4,225 0 299,848
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,256 73,277 SH   DFND 4 73,277 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 164 3,695 SH   DFND 13 3,695 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 3,551 SH   DFND 15 3,551 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 121 SH   DFND 24 121 0 0
SHERWIN WILLIAMS CO COM 824348106 178,526 256,231 SH   DFND 3 51,718 0 204,513
SHERWIN WILLIAMS CO COM 824348106 47,401 68,033 SH   DFND 4 68,031 2 0
SHERWIN WILLIAMS CO COM 824348106 7,745 11,116 SH   DFND 5 9,914 0 1,202
SHERWIN WILLIAMS CO COM 824348106 14,551 20,884 SH   OTR 5 0 0 20,884
SHERWIN WILLIAMS CO COM 824348106 27,009 38,765 SH   DFND 13 36,030 0 2,735
SHERWIN WILLIAMS CO COM 824348106 119,450 171,442 SH   DFND 15 167,936 0 3,506
SHERWIN WILLIAMS CO COM 824348106 16 23 SH   DFND 17 23 0 0
SHIFT4 PMTS INC CL A 82452J109 1,505 31,117 SH   DFND 3 551 0 30,566
SHIFT4 PMTS INC CL A 82452J109 7 153 SH   DFND 4 153 0 0
SHIFT4 PMTS INC CL A 82452J109 166 3,430 SH   DFND 15 3,030 0 400
SHIFTPIXY INC COM NEW 82452L203 0 25 SH   DFND 4 25 0 0
SHIFTPIXY INC COM NEW 82452L203 4 1,000 SH   DFND 13 1,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 714 SH   DFND 4 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 251 10,947 SH   DFND 13 10,895 0 52
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,385 147,345 SH   DFND 15 146,121 0 1,224
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 44 50,000 PRN   DFND 24 50,000 0 0
SHOCKWAVE MED INC COM 82489T104 98,586 1,300,606 SH   DFND 3 235,953 0 1,064,653
SHOCKWAVE MED INC COM 82489T104 8,773 115,733 SH   DFND 4 115,733 0 0
SHOCKWAVE MED INC COM 82489T104 649 8,558 SH   DFND 5 5,949 0 2,609
SHOCKWAVE MED INC COM 82489T104 1,706 22,513 SH   OTR 5 0 0 22,513
SHOCKWAVE MED INC COM 82489T104 45 600 SH   DFND 13 600 0 0
SHOCKWAVE MED INC COM 82489T104 1,071 14,130 SH   DFND 15 14,130 0 0
SHOCKWAVE MED INC COM 82489T104 4 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 6,992 208,210 SH   DFND 3 68,159 0 140,051
SHOE CARNIVAL INC COM 824889109 490 14,582 SH   DFND 4 14,582 0 0
SHOE CARNIVAL INC COM 824889109 1 40 SH   DFND 15 40 0 0
SHOPIFY INC CL A 82509L107 36,460 35,641 SH   DFND 3 4,869 0 30,772
SHOPIFY INC CL A 82509L107 2,951 2,885 SH   DFND 4 2,885 0 0
SHOPIFY INC CL A 82509L107 2,265 2,214 SH   DFND 5 2,080 0 134
SHOPIFY INC CL A 82509L107 4,641 4,537 SH   OTR 5 0 0 4,537
SHOPIFY INC CL A 82509L107 35,333 34,540 SH   DFND 13 33,365 0 1,175
SHOPIFY INC CL A 82509L107 119,316 116,637 SH   DFND 15 111,615 0 5,022
SHOPIFY INC CL A 82509L107 56 55 SH   DFND 24 55 0 0
SHORE BANCSHARES INC COM 825107105 121 11,025 SH   DFND 3 0 0 11,025
SHORE BANCSHARES INC COM 825107105 254 23,160 SH   DFND 4 23,160 0 0
SHORE BANCSHARES INC COM 825107105 19 1,725 SH   DFND 15 1,725 0 0
SHOTSPOTTER INC COM 82536T107 204 6,573 SH   DFND 3 0 0 6,573
SHOTSPOTTER INC COM 82536T107 378 12,179 SH   DFND 4 12,179 0 0
SHOTSPOTTER INC COM 82536T107 43 1,400 SH   DFND 13 1,400 0 0
SHOTSPOTTER INC COM 82536T107 118 3,813 SH   DFND 15 3,813 0 0
SHUTTERSTOCK INC COM 825690100 3,279 63,003 SH   DFND 3 29,842 0 33,161
SHUTTERSTOCK INC COM 825690100 1,698 32,636 SH   DFND 4 32,636 0 0
SHUTTERSTOCK INC COM 825690100 3 60 SH   DFND 15 60 0 0
SHYFT GROUP INC COM 825698103 4,926 260,886 SH   DFND 3 73,298 0 187,588
SHYFT GROUP INC COM 825698103 1,004 53,152 SH   DFND 4 53,152 0 0
SHYFT GROUP INC COM 825698103 39 2,056 SH   DFND 13 2,056 0 0
SHYFT GROUP INC COM 825698103 3,195 169,248 SH   DFND 15 169,248 0 0
SI BONE INC COM 825704109 14,039 591,843 SH   DFND 3 41,093 0 550,750
SI BONE INC COM 825704109 1,215 51,238 SH   DFND 4 51,238 0 0
SI BONE INC COM 825704109 5 195 SH   DFND 15 195 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 888 79,722 SH   DFND 13 79,628 0 94
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 286 25,675 SH   DFND 15 25,675 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,127 280,732 SH   DFND 24 280,732 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 36 76,600 SH Put DFND 24 76,600 0 0
SIEBERT FINL CORP COM 826176109 36 11,064 SH   DFND 4 11,064 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 118 34,574 SH   DFND 4 34,574 0 0
SIENTRA INC COM 82621J105 2 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 99 28,997 SH   DFND 15 28,997 0 0
SIERRA BANCORP COM 82620P102 268 15,978 SH   DFND 3 0 0 15,978
SIERRA BANCORP COM 82620P102 418 24,921 SH   DFND 4 24,921 0 0
SIERRA BANCORP COM 82620P102 21 1,221 SH   DFND 15 1,221 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2 200 SH   DFND 15 200 0 0
SIERRA WIRELESS INC COM 826516106 46 4,084 SH   DFND 13 4,084 0 0
SIERRA WIRELESS INC COM 826516106 379 33,962 SH   DFND 15 32,417 0 1,545
SIFCO INDS INC COM 826546103 0 26 SH   DFND 4 26 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,161 314,561 SH   DFND 3 168,279 0 146,282
SIGA TECHNOLOGIES INC COM 826917106 473 68,869 SH   DFND 4 68,869 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 109 15,924 SH   DFND 15 15,924 0 0
SIGMA LABS INC COM 826598500 0 22 SH   DFND 4 22 0 0
SIGMATRON INTL INC COM 82661L101 0 22 SH   DFND 4 22 0 0
SIGMATRON INTL INC COM 82661L101 7 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,892 58,949 SH   DFND 3 10,443 0 48,506
SIGNATURE BK NEW YORK N Y COM 82669G104 3,551 42,784 SH   DFND 4 42,784 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 314 3,778 SH   DFND 13 3,778 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,681 68,453 SH   DFND 15 68,024 0 429
SIGNATURE BK NEW YORK N Y COM 82669G104 1 15 SH   DFND 17 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,296 69,309 SH   DFND 4 69,309 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 604 SH   DFND 13 604 0 0
SIGNET JEWELERS LIMITED SHS G81276100 316 16,872 SH   DFND 15 16,872 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 993 SH   DFND 24 993 0 0
SILGAN HOLDINGS INC COM 827048109 99,698 2,711,407 SH   DFND 3 509,493 0 2,201,914
SILGAN HOLDINGS INC COM 827048109 2,900 78,858 SH   DFND 4 78,858 0 0
SILGAN HOLDINGS INC COM 827048109 15 405 SH   DFND 5 0 0 405
SILGAN HOLDINGS INC COM 827048109 99 2,694 SH   DFND 13 2,694 0 0
SILGAN HOLDINGS INC COM 827048109 1,103 29,995 SH   DFND 15 29,554 0 441
SILICON LABORATORIES INC COM 826919102 6,568 67,120 SH   DFND 3 4,206 0 62,914
SILICON LABORATORIES INC COM 826919102 5,036 51,469 SH   DFND 4 51,469 0 0
SILICON LABORATORIES INC COM 826919102 387 3,953 SH   DFND 13 3,926 0 27
SILICON LABORATORIES INC COM 826919102 4,657 47,596 SH   DFND 15 46,592 0 1,004
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5 4,000 PRN   DFND 4 4,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 56 47,000 PRN   DFND 13 47,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 916 765,500 PRN   DFND 15 765,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 193 5,100 SH   DFND 3 5,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 676 SH   DFND 4 676 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 120 3,183 SH   DFND 13 3,183 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,908 50,515 SH   DFND 15 50,189 0 326
SILK RD MED INC COM 82710M100 10,812 160,867 SH   DFND 3 10,734 0 150,133
SILK RD MED INC COM 82710M100 3,786 56,327 SH   DFND 4 56,327 0 0
SILK RD MED INC COM 82710M100 128 1,900 SH   DFND 15 1,900 0 0
SILK RD MED INC COM 82710M100 3 52 SH   DFND 24 52 0 0
SILVERBOW RES INC COM 82836G102 0 67 SH   DFND 4 67 0 0
SILVERBOW RES INC COM 82836G102 0 112 SH   DFND 15 112 0 0
SILVERCORP METALS INC COM 82835P103 35 4,801 SH   DFND 15 4,801 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 151 14,441 SH   DFND 3 0 0 14,441
SILVERCREST ASSET MGMT GROUP CL A 828359109 178 17,051 SH   DFND 4 17,051 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 1,421 SH   DFND 15 1,421 0 0
SILVERCREST METALS INC COM 828363101 458 54,001 SH   DFND 15 54,001 0 0
SILVERGATE CAP CORP CL A 82837P408 14 978 SH   DFND 3 0 0 978
SILVERGATE CAP CORP CL A 82837P408 135 9,346 SH   DFND 4 9,346 0 0
SILVERGATE CAP CORP CL A 82837P408 4 300 SH   DFND 13 300 0 0
SILVERGATE CAP CORP CL A 82837P408 317 22,011 SH   DFND 15 21,333 0 678
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 12 SH   DFND 4 12 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,393 87,859 SH   DFND 3 0 0 87,859
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,932 184,943 SH   DFND 4 184,943 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 4,911 SH   DFND 15 4,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,449 115,160 SH   DFND 3 5,540 0 109,620
SIMON PPTY GROUP INC NEW COM 828806109 16,577 256,292 SH   DFND 4 256,132 0 160
SIMON PPTY GROUP INC NEW COM 828806109 4,401 68,038 SH   DFND 13 66,163 0 1,875
SIMON PPTY GROUP INC NEW COM 828806109 14,634 226,247 SH   DFND 15 220,290 0 5,958
SIMON PPTY GROUP INC NEW COM 828806109 81 1,245 SH   DFND 17 1,245 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,300 693,862 SH   DFND 3 153,766 0 540,096
SIMPLY GOOD FOODS CO COM 82900L102 3,170 143,763 SH   DFND 4 143,763 0 0
SIMPLY GOOD FOODS CO COM 82900L102 351 15,899 SH   DFND 13 15,601 0 298
SIMPLY GOOD FOODS CO COM 82900L102 1,292 58,591 SH   DFND 15 58,522 0 69
SIMPSON MANUFACTURING CO INC COM 829073105 24,390 251,025 SH   DFND 3 47,372 0 203,653
SIMPSON MANUFACTURING CO INC COM 829073105 6,436 66,239 SH   DFND 4 66,239 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 49 SH   DFND 5 0 0 49
SIMPSON MANUFACTURING CO INC COM 829073105 3,115 32,065 SH   DFND 13 32,035 0 30
SIMPSON MANUFACTURING CO INC COM 829073105 41,488 427,012 SH   DFND 15 421,734 0 5,278
SIMULATIONS PLUS INC COM 829214105 7,167 95,098 SH   DFND 3 27,837 0 67,261
SIMULATIONS PLUS INC COM 829214105 1,560 20,701 SH   DFND 4 20,701 0 0
SIMULATIONS PLUS INC COM 829214105 605 8,024 SH   DFND 13 8,024 0 0
SIMULATIONS PLUS INC COM 829214105 1,165 15,456 SH   DFND 15 15,456 0 0
SINA CORP ORD G81477104 86,850 2,038,243 SH   DFND 3 820,197 0 1,218,046
SINA CORP ORD G81477104 5,277 123,844 SH   DFND 4 123,844 0 0
SINA CORP ORD G81477104 30 700 SH   DFND 13 700 0 0
SINA CORP ORD G81477104 25 591 SH   DFND 15 491 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 809 42,088 SH   DFND 3 0 0 42,088
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,173 113,013 SH   DFND 4 113,013 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 74 3,832 SH   DFND 13 2,632 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,368 71,154 SH   DFND 15 67,740 0 3,414
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 2 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 1,620 SH   DFND 15 1,620 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 150 SH   DFND 4 150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,518 1,589,265 SH   DFND 3 518,933 0 1,070,332
SIRIUS XM HOLDINGS INC COM 82968B103 2,209 412,217 SH   DFND 4 411,171 1,046 0
SIRIUS XM HOLDINGS INC COM 82968B103 230 42,993 SH   DFND 13 35,321 0 7,672
SIRIUS XM HOLDINGS INC COM 82968B103 1,910 356,308 SH   DFND 15 347,371 0 8,937
SIRIUS XM HOLDINGS INC COM 82968B103 119 22,228 SH   DFND 24 22,228 0 0
SITE CTRS CORP COM 82981J109 904 125,619 SH   DFND 3 0 0 125,619
SITE CTRS CORP COM 82981J109 2,253 312,865 SH   DFND 4 312,865 0 0
SITE CTRS CORP COM 82981J109 20 2,809 SH   DFND 15 2,809 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80,963 663,905 SH   DFND 3 122,514 0 541,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,258 125,120 SH   DFND 4 125,120 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 561 4,598 SH   DFND 5 3,185 0 1,413
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,503 12,325 SH   OTR 5 0 0 12,325
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,775 63,758 SH   DFND 13 63,507 0 251
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85,824 703,761 SH   DFND 15 697,492 0 6,269
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 107 SH   DFND 24 107 0 0
SITIME CORP COM 82982T106 192 2,281 SH   DFND 3 0 0 2,281
SITIME CORP COM 82982T106 712 8,471 SH   DFND 4 8,471 0 0
SITIME CORP COM 82982T106 119 1,417 SH   DFND 15 1,117 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,205 59,378 SH   DFND 3 1,742 0 57,636
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,507 74,249 SH   DFND 4 74,249 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 96 4,714 SH   DFND 13 4,714 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 759 37,403 SH   DFND 15 32,053 0 5,350
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 28,500 SH Call DFND 24 28,500 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15 868 SH   DFND 4 868 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,808 395,598 SH   DFND 13 383,437 0 12,161
SIXTH STREET SPECIALTY LENDN COM 83012A109 12,560 729,807 SH   DFND 15 682,323 0 47,484
SJW GROUP COM 784305104 1,317 21,637 SH   DFND 3 0 0 21,637
SJW GROUP COM 784305104 3,076 50,547 SH   DFND 4 50,547 0 0
SJW GROUP COM 784305104 44 720 SH   DFND 13 720 0 0
SJW GROUP COM 784305104 1,091 17,931 SH   DFND 15 17,816 0 115
SK TELECOM LTD SPONSORED ADR 78440P108 3 113 SH   DFND 4 113 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 1,000 SH   DFND 13 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 163 7,280 SH   DFND 15 7,280 0 0
SKECHERS U S A INC CL A 830566105 1,302 43,077 SH   DFND 3 2,716 0 40,361
SKECHERS U S A INC CL A 830566105 1,210 40,040 SH   DFND 4 40,040 0 0
SKECHERS U S A INC CL A 830566105 1,047 34,631 SH   OTR 5 0 0 34,631
SKECHERS U S A INC CL A 830566105 111 3,665 SH   DFND 13 3,665 0 0
SKECHERS U S A INC CL A 830566105 6,402 211,858 SH   DFND 15 208,506 0 3,352
SKYLINE CHAMPION CORPORATION COM 830830105 1,176 43,930 SH   DFND 3 0 0 43,930
SKYLINE CHAMPION CORPORATION COM 830830105 2,064 77,110 SH   DFND 4 77,110 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 526 SH   DFND 15 526 0 0
SKYWEST INC COM 830879102 2,037 68,224 SH   DFND 3 15,568 0 52,656
SKYWEST INC COM 830879102 2,160 72,352 SH   DFND 4 72,352 0 0
SKYWEST INC COM 830879102 30 1,009 SH   DFND 15 702 0 307
SKYWEST INC COM 830879102 12 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,212 49,570 SH   DFND 3 3,005 0 46,565
SKYWORKS SOLUTIONS INC COM 83088M102 11,524 79,205 SH   DFND 4 78,686 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 12,791 87,914 SH   DFND 13 86,442 0 1,472
SKYWORKS SOLUTIONS INC COM 83088M102 51,048 350,843 SH   DFND 15 339,009 0 11,834
SKYWORKS SOLUTIONS INC COM 83088M102 220 7,800 SH Call DFND 24 7,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 7,800 SH Put DFND 24 7,800 0 0
SL GREEN RLTY CORP COM 78440X101 1,225 26,419 SH   DFND 3 657 0 25,762
SL GREEN RLTY CORP COM 78440X101 3,279 70,719 SH   DFND 4 70,719 0 0
SL GREEN RLTY CORP COM 78440X101 94 2,029 SH   DFND 13 2,029 0 0
SL GREEN RLTY CORP COM 78440X101 372 8,020 SH   DFND 15 8,020 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 24 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,521 242,773 SH   DFND 4 242,626 147 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,017 75,075 SH   DFND 13 73,822 0 1,253
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,937 779,478 SH   DFND 15 753,755 0 25,723
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 10 SH   DFND 24 10 0 0
SLEEP NUMBER CORP COM 83125X103 936 19,142 SH   DFND 3 0 0 19,142
SLEEP NUMBER CORP COM 83125X103 2,285 46,711 SH   DFND 4 46,711 0 0
SLEEP NUMBER CORP COM 83125X103 9 175 SH   DFND 13 175 0 0
SLEEP NUMBER CORP COM 83125X103 131 2,676 SH   DFND 15 2,676 0 0
SLEEP NUMBER CORP COM 83125X103 3 62 SH   DFND 24 62 0 0
SLM CORP COM 78442P106 977 120,715 SH   DFND 3 0 0 120,715
SLM CORP COM 78442P106 1,066 131,820 SH   DFND 4 131,820 0 0
SLM CORP COM 78442P106 294 36,322 SH   DFND 13 36,322 0 0
SLM CORP COM 78442P106 1,549 191,414 SH   DFND 15 190,014 0 1,400
SM ENERGY CO COM 78454L100 1,267 796,764 SH   DFND 4 796,764 0 0
SM ENERGY CO COM 78454L100 5 3,048 SH   DFND 15 232 0 2,816
SM ENERGY CO COM 78454L100 1 896 SH   DFND 24 896 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 579 21,169 SH   DFND 3 335 0 20,834
SMART GLOBAL HLDGS INC SHS G8232Y101 613 22,405 SH   DFND 4 22,405 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23 844 SH   DFND 13 844 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 114 SH   DFND 15 114 0 0
SMART SAND INC COM 83191H107 0 131 SH   DFND 4 131 0 0
SMARTFINANCIAL INC COM NEW 83190L208 132 9,719 SH   DFND 3 0 0 9,719
SMARTFINANCIAL INC COM NEW 83190L208 325 23,897 SH   DFND 4 23,897 0 0
SMARTFINANCIAL INC COM NEW 83190L208 18 1,358 SH   DFND 15 1,358 0 0
SMARTSHEET INC COM CL A 83200N103 631 12,764 SH   DFND 3 231 0 12,533
SMARTSHEET INC COM CL A 83200N103 1,885 38,143 SH   DFND 4 38,143 0 0
SMARTSHEET INC COM CL A 83200N103 168 3,400 SH   DFND 13 3,301 0 99
SMARTSHEET INC COM CL A 83200N103 2,378 48,113 SH   DFND 15 44,113 0 4,000
SMILEDIRECTCLUB INC CL A COM 83192H106 659 56,391 SH   DFND 3 0 0 56,391
SMILEDIRECTCLUB INC CL A COM 83192H106 677 57,960 SH   DFND 4 57,960 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 150 SH   DFND 13 150 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,468 211,288 SH   DFND 15 206,085 0 5,203
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 504 12,892 SH   DFND 3 0 0 12,892
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6,783 173,487 SH   DFND 4 173,448 0 39
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 935 23,909 SH   DFND 13 23,382 0 527
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 18,670 477,494 SH   DFND 15 453,353 0 24,141
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 64 1,627 SH   DFND 17 1,627 0 0
SMITH & WESSON BRANDS INC COM 831754106 544 35,053 SH   DFND 3 3,916 0 31,137
SMITH & WESSON BRANDS INC COM 831754106 1,625 104,679 SH   DFND 4 104,679 0 0
SMITH & WESSON BRANDS INC COM 831754106 187 12,046 SH   DFND 13 11,896 0 150
SMITH & WESSON BRANDS INC COM 831754106 486 31,312 SH   DFND 15 27,312 0 4,000
SMITH & WESSON BRANDS INC COM 831754106 5 341 SH   DFND 24 341 0 0
SMITH A O CORP COM 831865209 2,176 41,209 SH   DFND 3 1,212 0 39,997
SMITH A O CORP COM 831865209 7,222 136,788 SH   DFND 4 136,788 0 0
SMITH A O CORP COM 831865209 1,689 31,995 SH   DFND 13 31,624 0 371
SMITH A O CORP COM 831865209 30,862 584,509 SH   DFND 15 580,486 0 4,023
SMITH A O CORP COM 831865209 112 2,129 SH   DFND 24 2,129 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 191 51,319 SH   DFND 3 0 0 51,319
SMITH MICRO SOFTWARE INC COM NEW 832154207 113 30,376 SH   DFND 4 30,376 0 0
SMTC CORP COM NEW 832682207 0 123 SH   DFND 4 123 0 0
SMUCKER J M CO COM NEW 832696405 62,703 542,786 SH   DFND 3 327,547 0 215,239
SMUCKER J M CO COM NEW 832696405 19,303 167,097 SH   DFND 4 166,071 1,026 0
SMUCKER J M CO COM NEW 832696405 18 158 SH   DFND 5 158 0 0
SMUCKER J M CO COM NEW 832696405 35,211 304,803 SH   DFND 13 297,546 0 7,256
SMUCKER J M CO COM NEW 832696405 112,524 974,068 SH   DFND 15 947,042 0 27,025
SMUCKER J M CO COM NEW 832696405 23 38,500 SH Put DFND 15 38,500 0 0
SMUCKER J M CO COM NEW 832696405 94 817 SH   DFND 24 817 0 0
SNAP INC CL A 83304A106 28,846 1,104,791 SH   DFND 4 1,104,791 0 0
SNAP INC CL A 83304A106 147 100,000 SH Put DFND 4 100,000 0 0
SNAP INC CL A 83304A106 4,946 189,446 SH   DFND 13 187,736 0 1,710
SNAP INC CL A 83304A106 24,742 947,598 SH   DFND 15 928,924 0 18,674
SNAP INC CL A 83304A106 152 62,700 SH Call DFND 24 62,700 0 0
SNAP ON INC COM 833034101 3,209 21,808 SH   DFND 3 488 0 21,320
SNAP ON INC COM 833034101 22,568 153,385 SH   DFND 4 153,351 10 24
SNAP ON INC COM 833034101 2,122 14,420 SH   OTR 5 0 0 14,420
SNAP ON INC COM 833034101 7,405 50,328 SH   DFND 13 49,536 0 792
SNAP ON INC COM 833034101 39,842 270,791 SH   DFND 15 268,250 0 2,541
SNAP ON INC COM 833034101 149 1,014 SH   DFND 17 1,014 0 0
SNOWFLAKE INC CL A 833445109 52,357 208,592 SH   DFND 3 21,972 0 186,620
SNOWFLAKE INC CL A 833445109 2,043 8,138 SH   DFND 4 8,138 0 0
SNOWFLAKE INC CL A 833445109 637 2,539 SH   DFND 5 2,440 0 99
SNOWFLAKE INC CL A 833445109 593 2,363 SH   DFND 13 2,353 0 10
SNOWFLAKE INC CL A 833445109 23,295 92,810 SH   DFND 15 92,524 0 286
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 9 470 SH   DFND 13 470 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 8,196 431,580 SH   DFND 15 429,268 0 2,312
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 105 5,000 SH   DFND 15 5,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 6 1,000 SH   DFND 15 1,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 7 540 SH   DFND 13 540 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 882 70,774 SH   DFND 15 68,790 0 1,984
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 183 13,250 SH   DFND 15 13,250 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,594 80,000 SH   DFND 3 80,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 162 SH   DFND 4 162 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 291 8,969 SH   DFND 13 8,928 0 41
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,701 206,692 SH   DFND 15 206,565 0 127
SOCKET MOBILE INC COM NEW 83368E200 0 29 SH   DFND 4 29 0 0
SOGOU INC ADR REPSTG A 83409V104 5 575 SH   DFND 15 575 0 0
SOHU COM LTD SPONSORED ADS 83410S108 51 2,567 SH   DFND 4 2,567 0 0
SOLAR CAP LTD COM 83413U100 1 83 SH   DFND 4 83 0 0
SOLAR CAP LTD COM 83413U100 47 2,983 SH   DFND 13 2,983 0 0
SOLAR CAP LTD COM 83413U100 667 42,107 SH   DFND 15 41,607 0 500
SOLAR SR CAP LTD COM 83416M105 5 415 SH   DFND 13 415 0 0
SOLAR SR CAP LTD COM 83416M105 231 18,334 SH   DFND 15 18,334 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 251 1,054 SH   DFND 3 0 0 1,054
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,778 11,657 SH   DFND 4 11,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,566 27,548 SH   DFND 13 27,526 0 22
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,969 125,735 SH   DFND 15 124,045 0 1,690
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 183 28,859 SH   DFND 3 0 0 28,859
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 324 51,137 SH   DFND 4 51,137 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 152 23,914 SH   DFND 15 23,914 0 0
SOLARWINDS CORP COM 83417Q105 899 44,218 SH   DFND 3 0 0 44,218
SOLARWINDS CORP COM 83417Q105 1,047 51,483 SH   DFND 4 51,483 0 0
SOLARWINDS CORP COM 83417Q105 12 580 SH   DFND 13 386 0 194
SOLARWINDS CORP COM 83417Q105 23 1,146 SH   DFND 15 1,146 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 131 52,228 SH   DFND 3 0 0 52,228
SOLENO THERAPEUTICS INC COM NEW 834203200 132 52,661 SH   DFND 4 52,661 0 0
SOLID BIOSCIENCES INC COM 83422E105 44 21,600 SH   DFND 4 21,600 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 67 0 0
SOLID BIOSCIENCES INC COM 83422E105 48 23,828 SH   DFND 15 23,828 0 0
SOLIGENIX INC COM 834223307 0 183 SH   DFND 4 183 0 0
SOLIGENIX INC COM 834223307 2 1,000 SH   DFND 13 1,000 0 0
SOLIGENIX INC COM 834223307 5 3,000 SH   DFND 15 3,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 321 SH   DFND 4 321 0 0
SOLITON INC COM 834251100 53 7,001 SH   DFND 4 7,001 0 0
SOLITON INC COM 834251100 3 350 SH   DFND 15 350 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 795 19,785 SH   DFND 3 0 0 19,785
SONIC AUTOMOTIVE INC CL A 83545G102 2,751 68,497 SH   DFND 4 68,497 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 348 8,674 SH   DFND 13 8,644 0 30
SONIC AUTOMOTIVE INC CL A 83545G102 6 139 SH   DFND 15 139 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 319 SH   DFND 4 319 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 4 SH   DFND 4 4 0 0
SONOCO PRODS CO COM 835495102 2,098 41,080 SH   DFND 3 24,868 0 16,212
SONOCO PRODS CO COM 835495102 1,857 36,355 SH   DFND 4 36,336 19 0
SONOCO PRODS CO COM 835495102 647 12,674 SH   DFND 13 12,549 0 125
SONOCO PRODS CO COM 835495102 8,229 161,138 SH   DFND 15 160,571 0 567
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH   DFND 4 12 0 0
SONOS INC COM 83570H108 780 51,353 SH   DFND 3 210 0 51,143
SONOS INC COM 83570H108 1,705 112,316 SH   DFND 4 112,316 0 0
SONOS INC COM 83570H108 319 20,993 SH   DFND 13 20,993 0 0
SONOS INC COM 83570H108 5,044 332,268 SH   DFND 15 299,768 0 32,500
SONOS INC COM 83570H108 8 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 2,641 34,411 SH   DFND 3 34,411 0 0
SONY CORP SPONSORED ADR 835699307 362 4,720 SH   DFND 4 4,551 169 0
SONY CORP SPONSORED ADR 835699307 11,598 151,112 SH   DFND 13 150,113 0 999
SONY CORP SPONSORED ADR 835699307 19,449 253,401 SH   DFND 15 244,476 0 8,925
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,871 167,763 SH   DFND 3 420 0 167,343
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,918 261,716 SH   DFND 4 261,716 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 479 42,923 SH   DFND 13 41,923 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,206 287,543 SH   DFND 15 281,043 0 6,500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 74 6,659 SH   DFND 24 6,659 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 50,000 SH Put DFND 24 50,000 0 0
SOTHERLY HOTELS INC COM 83600C103 0 78 SH   DFND 4 78 0 0
SOTHERLY HOTELS INC COM 83600C103 0 10 SH   DFND 13 10 0 0
SOTHERLY HOTELS INC COM 83600C103 3 1,500 SH   DFND 15 1,500 0 0
SOUND FINL BANCORP INC COM 83607A100 0 14 SH   DFND 4 14 0 0
SOUND FINL BANCORP INC COM 83607A100 39 1,303 SH   DFND 15 1,303 0 0
SOURCE CAP INC COM 836144105 11 300 SH   DFND 4 300 0 0
SOURCE CAP INC COM 836144105 112 3,027 SH   DFND 13 3,027 0 0
SOURCE CAP INC COM 836144105 2,860 77,607 SH   DFND 15 74,230 0 3,377
SOUTH JERSEY INDS INC COM 838518108 498 25,850 SH   DFND 3 0 0 25,850
SOUTH JERSEY INDS INC COM 838518108 2,071 107,494 SH   DFND 4 107,494 0 0
SOUTH JERSEY INDS INC COM 838518108 352 18,251 SH   DFND 13 17,441 0 810
SOUTH JERSEY INDS INC COM 838518108 4,771 247,571 SH   DFND 15 230,840 0 16,730
SOUTH JERSEY INDS INC COM 838518108 736 38,211 SH   DFND 24 38,211 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 266 7,970 SH   DFND 15 4,980 0 2,990
SOUTH PLAINS FINANCIAL INC COM 83946P107 100 8,065 SH   DFND 3 0 0 8,065
SOUTH PLAINS FINANCIAL INC COM 83946P107 209 16,838 SH   DFND 4 16,838 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 41,736 866,794 SH   DFND 3 155,149 0 711,645
SOUTH ST CORP COM 840441109 6,358 132,046 SH   DFND 4 132,046 0 0
SOUTH ST CORP COM 840441109 8 156 SH   DFND 5 0 0 156
SOUTH ST CORP COM 840441109 320 6,639 SH   DFND 13 6,639 0 0
SOUTH ST CORP COM 840441109 4,890 101,555 SH   DFND 15 101,137 0 418
SOUTHERN CO COM 842587107 39,870 735,345 SH   DFND 3 44,190 0 691,155
SOUTHERN CO COM 842587107 51,813 955,612 SH   DFND 4 951,539 3,472 601
SOUTHERN CO COM 842587107 24,961 460,357 SH   DFND 13 438,075 0 22,282
SOUTHERN CO COM 842587107 145,292 2,679,666 SH   DFND 15 2,620,231 0 59,435
SOUTHERN CO COM 842587107 0 800 SH Put DFND 15 800 0 0
SOUTHERN CO COM 842587107 1 26 SH   DFND 17 26 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 707 15,191 SH   DFND 4 15,191 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 112 2,404 SH   DFND 13 2,404 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,146 46,105 SH   DFND 15 35,551 0 10,554
SOUTHERN CO UNIT 08/01/2022 842587602 700 15,034 SH   DFND 24 15,034 0 0
SOUTHERN COPPER CORP COM 84265V105 10,492 231,774 SH   DFND 3 109,137 0 122,637
SOUTHERN COPPER CORP COM 84265V105 1,109 24,490 SH   DFND 4 24,490 0 0
SOUTHERN COPPER CORP COM 84265V105 1,072 23,684 SH   DFND 13 23,416 0 268
SOUTHERN COPPER CORP COM 84265V105 944 20,856 SH   DFND 15 20,325 0 531
SOUTHERN FIRST BANCSHARES IN COM 842873101 141 5,826 SH   DFND 3 0 0 5,826
SOUTHERN FIRST BANCSHARES IN COM 842873101 302 12,495 SH   DFND 4 12,495 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 108 4,592 SH   DFND 3 0 0 4,592
SOUTHERN MO BANCORP INC COM 843380106 304 12,896 SH   DFND 4 12,896 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 161 18,582 SH   DFND 3 0 0 18,582
SOUTHERN NATL BANCORP OF VA COM 843395104 320 36,831 SH   DFND 4 36,831 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 26 2,994 SH   DFND 15 2,994 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 576 23,574 SH   DFND 3 0 0 23,574
SOUTHSIDE BANCSHARES INC COM 84470P109 1,411 57,739 SH   DFND 4 57,739 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 15 SH   DFND 13 15 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 200 8,204 SH   DFND 15 8,204 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 370 SH   DFND 24 370 0 0
SOUTHWEST AIRLS CO COM 844741108 4,656 124,154 SH   DFND 3 5,288 0 118,866
SOUTHWEST AIRLS CO COM 844741108 10,539 281,045 SH   DFND 4 281,034 11 0
SOUTHWEST AIRLS CO COM 844741108 7,233 192,878 SH   DFND 13 184,332 0 8,546
SOUTHWEST AIRLS CO COM 844741108 21,039 561,034 SH   DFND 15 528,348 0 32,686
SOUTHWEST AIRLS CO COM 844741108 31 827 SH   DFND 24 827 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 162 124,000 PRN   DFND 13 124,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,512 1,925,000 PRN   DFND 15 1,925,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,195 1,682,000 PRN   DFND 24 1,682,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,144 33,985 SH   DFND 3 8,625 0 25,360
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,856 61,105 SH   DFND 4 61,105 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 453 7,186 SH   DFND 13 7,097 0 89
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,097 49,075 SH   DFND 15 45,401 0 3,674
SOUTHWESTERN ENERGY CO COM 845467109 17,334 7,376,059 SH   DFND 3 1,411,491 0 5,964,568
SOUTHWESTERN ENERGY CO COM 845467109 2,459 1,046,185 SH   DFND 4 1,046,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 816 SH   DFND 5 0 0 816
SOUTHWESTERN ENERGY CO COM 845467109 1 265 SH   DFND 13 265 0 0
SOUTHWESTERN ENERGY CO COM 845467109 95 40,634 SH   DFND 15 39,634 0 1,000
SOUTHWESTERN ENERGY CO COM 845467109 346 147,118 SH   DFND 24 147,118 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41 45,400 SH Put DFND 24 45,400 0 0
SP PLUS CORP COM 78469C103 324 18,054 SH   DFND 3 0 0 18,054
SP PLUS CORP COM 78469C103 712 39,693 SH   DFND 4 39,693 0 0
SP PLUS CORP COM 78469C103 9 514 SH   DFND 15 514 0 0
SPAR GROUP INC COM 784933103 0 45 SH   DFND 4 45 0 0
SPARK ENERGY INC CL A COM 846511103 847 101,779 SH   DFND 3 26,947 0 74,832
SPARK ENERGY INC CL A COM 846511103 199 23,897 SH   DFND 4 23,897 0 0
SPARK ENERGY INC CL A COM 846511103 57 6,837 SH   DFND 15 3,595 0 3,242
SPARK NETWORKS SE SPONSORED ADR 846517100 20 4,000 SH   DFND 15 4,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 223 15,440 SH   DFND 13 15,440 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 92 6,350 SH   DFND 15 6,350 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 13 3,000 SH   DFND 15 3,000 0 0
SPARTANNASH CO COM 847215100 1,359 83,105 SH   DFND 3 21,782 0 61,323
SPARTANNASH CO COM 847215100 1,379 84,349 SH   DFND 4 84,349 0 0
SPARTANNASH CO COM 847215100 56 3,407 SH   DFND 13 3,194 0 213
SPARTANNASH CO COM 847215100 59 3,602 SH   DFND 15 3,602 0 0
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 213,786 770,400 SH   DFND 4 769,425 0 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 962 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62,766 226,185 SH   DFND 13 221,129 0 5,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163,493 589,163 SH   DFND 15 560,350 0 28,813
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,822 20,979 SH   DFND 24 20,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 630 30,000 SH Call DFND 24 30,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 468 30,000 SH Put DFND 24 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 266,328 1,503,660 SH   DFND 4 1,480,783 572 22,305
SPDR GOLD TR GOLD SHS 78463V107 1,222 590,300 SH Call DFND 4 590,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,023 613,100 SH Put DFND 4 613,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 160,070 903,740 SH   DFND 13 850,678 0 53,062
SPDR GOLD TR GOLD SHS 78463V107 737,996 4,166,644 SH   DFND 15 4,022,695 0 143,949
SPDR GOLD TR GOLD SHS 78463V107 6 800 SH Put DFND 15 800 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,248 23,982 SH   DFND 24 23,982 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 795 SH   DFND 13 795 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 859 26,209 SH   DFND 15 26,052 0 157
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15 520 SH   DFND 13 520 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217 5,975 SH   DFND 13 5,885 0 90
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,394 258,427 SH   DFND 15 249,245 0 9,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,549 125,140 SH   DFND 24 125,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75 138,600 SH Put DFND 24 138,600 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18,908 169,746 SH   DFND 4 169,746 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 630 5,659 SH   DFND 13 5,659 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,513 112,335 SH   DFND 15 111,695 0 640
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 527 4,439 SH   DFND 13 4,076 0 363
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,511 29,552 SH   DFND 15 29,270 0 282
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,872 78,560 SH   DFND 13 78,560 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75,903 2,076,111 SH   DFND 15 2,044,635 0 31,476
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 69 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 167 6,882 SH   DFND 13 5,451 0 1,431
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,341 178,712 SH   DFND 15 172,832 0 5,880
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 146 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,081 28,790 SH   DFND 13 28,790 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,368 435,896 SH   DFND 15 424,399 0 11,497
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 5,611 SH   DFND 13 4,226 0 1,385
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,979 75,424 SH   DFND 15 71,855 0 3,569
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,655 37,295 SH   DFND 4 37,295 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 65 1,471 SH   DFND 13 1,471 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,151 93,522 SH   DFND 15 86,656 0 6,866
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,323 98,516 SH   DFND 13 96,937 0 1,579
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,492 251,758 SH   DFND 15 240,081 0 11,676
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,948 205,738 SH   DFND 13 201,796 0 3,942
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,210 91,879 SH   DFND 15 89,385 0 2,494
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,050 113,617 SH   DFND 15 107,938 0 5,679
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 134,493 4,526,856 SH   DFND 4 4,517,173 4,045 5,638
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 10,766 SH   DFND 13 9,422 0 1,344
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,281 211,426 SH   DFND 15 188,769 0 22,657
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 587 19,751 SH   DFND 17 19,751 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,315 175,065 SH   DFND 13 174,123 0 942
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,304 240,568 SH   DFND 15 237,358 0 3,210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 336 SH   DFND 4 336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 296 SH   DFND 13 296 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,069 207,429 SH   DFND 15 199,946 0 7,483
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   DFND 15 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,464 279,090 SH   DFND 3 243,939 0 35,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,481,794 4,424,718 SH   DFND 4 4,417,072 6,498 1,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,724 1,850,000 SH Call DFND 4 1,850,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,883 1,241,919 SH Put DFND 4 1,241,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,998 5,967 SH   OTR 5 0 0 5,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,541 697,367 SH   DFND 13 667,184 0 30,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,471,785 4,394,831 SH   DFND 15 4,272,704 0 122,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,894 340,200 SH Put DFND 15 338,900 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,539 16,541 SH   DFND 17 16,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522,888 1,561,372 SH   DFND 24 1,561,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,947 17,131,000 SH Call DFND 24 17,131,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,898 1,707,500 SH Put DFND 24 1,707,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539,315 1,591,699 SH   DFND 4 1,588,305 1,625 1,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 184 250 SH Put DFND 4 250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,942 17,536 SH   DFND 13 17,452 0 84
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105,361 310,954 SH   DFND 15 298,650 0 12,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 870 SH   DFND 17 870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,349 9,885 SH   DFND 24 9,885 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 10,000 SH Call DFND 24 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 10,000 SH Put DFND 24 10,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 740 6,232 SH   DFND 13 6,082 0 150
SPDR SER TR NYSE TECH ETF 78464A102 11,401 96,045 SH   DFND 15 90,863 0 5,182
SPDR SER TR FACTST INV ETF 78464A110 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 3,696 103,836 SH   DFND 13 100,291 0 3,545
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,985 83,874 SH   DFND 15 83,574 0 300
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,021 51,181 SH   DFND 13 49,474 0 1,707
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,567 162,065 SH   DFND 15 158,767 0 3,298
SPDR SER TR NUVEEN BBG BRCLY 78464A284 579 10,180 SH   DFND 13 9,829 0 352
SPDR SER TR NUVEEN BBG BRCLY 78464A284 6,931 121,894 SH   DFND 15 116,930 0 4,964
SPDR SER TR WELLS FG PFD ETF 78464A292 9,274 213,339 SH   DFND 13 210,636 0 2,703
SPDR SER TR WELLS FG PFD ETF 78464A292 26,274 604,412 SH   DFND 15 582,034 0 22,378
SPDR SER TR S&P 600 SMCP VAL 78464A300 37 735 SH   DFND 4 735 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 8,493 SH   DFND 13 8,312 0 181
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,997 99,760 SH   DFND 15 97,210 0 2,550
SPDR SER TR BLOMBERG BRC INT 78464A334 143 4,568 SH   DFND 13 4,568 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 74 2,363 SH   DFND 15 2,363 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,354 280,947 SH   DFND 4 278,747 225 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 38,483 558,615 SH   DFND 13 549,167 0 9,448
SPDR SER TR BLMBRG BRC CNVRT 78464A359 103,978 1,509,327 SH   DFND 15 1,450,325 0 59,002
SPDR SER TR BLMBRG BRC CNVRT 78464A359 274 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 10,825 340,623 SH   DFND 13 340,431 0 192
SPDR SER TR PORTFOLIO LN COR 78464A367 4,379 137,782 SH   DFND 15 137,469 0 313
SPDR SER TR PORTFOLIO INTRMD 78464A375 464 12,630 SH   DFND 13 12,630 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 92,204 2,508,270 SH   DFND 15 2,430,401 0 77,869
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,215 45,609 SH   DFND 13 45,609 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 25,096 942,051 SH   DFND 15 917,909 0 24,142
SPDR SER TR BLOMBRG BRC EMRG 78464A391 15 552 SH   DFND 13 552 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 9,398 357,597 SH   DFND 15 351,520 0 6,077
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,776 514,398 SH   DFND 13 505,884 0 8,514
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,770 773,696 SH   DFND 15 735,436 0 38,260
SPDR SER TR PORTFOLIO SHORT 78464A474 26,595 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR PORTFOLIO SHORT 78464A474 3,381 107,773 SH   DFND 13 101,843 0 5,930
SPDR SER TR PORTFOLIO SHORT 78464A474 80,699 2,572,476 SH   DFND 15 2,442,919 0 129,557
SPDR SER TR PORTFOLIO SHORT 78464A474 157 5,000 SH   DFND 24 5,000 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 136 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 49 906 SH   DFND 13 906 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,183 21,815 SH   DFND 15 13,850 0 7,965
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,446 610,810 SH   DFND 13 588,398 0 22,412
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,130 236,102 SH   DFND 15 232,340 0 3,762
SPDR SER TR BLOMBERG INTL TR 78464A516 6,573 221,527 SH   DFND 13 221,445 0 82
SPDR SER TR BLOMBERG INTL TR 78464A516 9,415 317,329 SH   DFND 15 316,624 0 705
SPDR SER TR S&P TRANSN ETF 78464A532 1,227 21,108 SH   DFND 13 20,758 0 350
SPDR SER TR S&P TRANSN ETF 78464A532 8,206 141,119 SH   DFND 15 135,614 0 5,505
SPDR SER TR S&P TELECOM 78464A540 4 63 SH   DFND 15 63 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 11 142 SH   DFND 13 142 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 83 1,068 SH   DFND 15 1,068 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 722 7,416 SH   DFND 13 7,416 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4,155 42,672 SH   DFND 15 39,572 0 3,100
SPDR SER TR COMP SOFTWARE 78464A599 337 2,827 SH   DFND 13 2,827 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,368 11,467 SH   DFND 15 11,417 0 50
SPDR SER TR DJ REIT ETF 78464A607 87,775 1,125,758 SH   DFND 4 1,124,840 550 368
SPDR SER TR DJ REIT ETF 78464A607 1,387 17,783 SH   DFND 13 17,657 0 126
SPDR SER TR DJ REIT ETF 78464A607 5,693 73,019 SH   DFND 15 66,465 0 6,554
SPDR SER TR DJ REIT ETF 78464A607 6,241 80,043 SH   DFND 17 80,043 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,074 58,094 SH   DFND 13 56,557 0 1,537
SPDR SER TR AEROSPACE DEF 78464A631 13,701 156,866 SH   DFND 15 153,747 0 3,118
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,312 367,142 SH   DFND 13 364,881 0 2,261
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,864 417,511 SH   DFND 15 406,864 0 10,647
SPDR SER TR PORTFLI TIPS ETF 78464A656 512 16,570 SH   DFND 13 16,570 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,020 97,820 SH   DFND 15 96,783 0 1,037
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,360 71,877 SH   DFND 13 70,303 0 1,574
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,622 163,070 SH   DFND 15 156,255 0 6,815
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,336 40,207 SH   DFND 13 40,207 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,618 169,003 SH   DFND 15 168,303 0 700
SPDR SER TR S&P REGL BKG 78464A698 19 536 SH   DFND 4 536 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,255 63,204 SH   DFND 13 53,546 0 9,658
SPDR SER TR S&P REGL BKG 78464A698 10,275 287,968 SH   DFND 15 275,533 0 12,435
SPDR SER TR GLB DOW ETF 78464A706 113 1,373 SH   DFND 15 1,273 0 100
SPDR SER TR S&P RETAIL ETF 78464A714 1,441 29,020 SH   DFND 13 28,120 0 900
SPDR SER TR S&P RETAIL ETF 78464A714 7,866 158,395 SH   DFND 15 158,149 0 246
SPDR SER TR S&P RETAIL ETF 78464A714 4,872 98,100 SH   DFND 24 98,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,224 352,700 SH Call DFND 24 352,700 0 0
SPDR SER TR S&P PHARMAC 78464A722 35 800 SH   DFND 4 800 0 0
SPDR SER TR S&P PHARMAC 78464A722 514 11,815 SH   DFND 13 3,718 0 8,097
SPDR SER TR S&P PHARMAC 78464A722 2,486 57,165 SH   DFND 15 57,165 0 0
SPDR SER TR S&P METALS MNG 78464A755 86 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 438 18,844 SH   DFND 13 18,844 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,940 83,489 SH   DFND 15 79,694 0 3,795
SPDR SER TR S&P METALS MNG 78464A755 18 47,800 SH Call DFND 24 47,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,365 14,768 SH   DFND 4 14,768 0 0
SPDR SER TR S&P DIVID ETF 78464A763 27,689 299,668 SH   DFND 13 291,772 0 7,896
SPDR SER TR S&P DIVID ETF 78464A763 127,150 1,376,078 SH   DFND 15 1,293,680 0 82,399
SPDR SER TR S&P CAP MKTS 78464A771 3 45 SH   DFND 13 45 0 0
SPDR SER TR S&P CAP MKTS 78464A771 116 1,999 SH   DFND 15 1,999 0 0
SPDR SER TR S&P INS ETF 78464A789 5 180 SH   DFND 4 0 0 180
SPDR SER TR S&P INS ETF 78464A789 2,269 80,939 SH   DFND 13 78,390 0 2,549
SPDR SER TR S&P INS ETF 78464A789 1,307 46,645 SH   DFND 15 46,197 0 448
SPDR SER TR S&P BK ETF 78464A797 233 7,895 SH   DFND 4 7,895 0 0
SPDR SER TR S&P BK ETF 78464A797 594 20,165 SH   DFND 13 15,860 0 4,305
SPDR SER TR S&P BK ETF 78464A797 5,113 173,616 SH   DFND 15 166,433 0 7,183
SPDR SER TR PORTFOLI S&P1500 78464A805 127 3,095 SH   DFND 13 3,095 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,075 99,650 SH   DFND 15 97,208 0 2,442
SPDR SER TR S&P 600 SML CAP 78464A813 667 10,954 SH   DFND 13 10,954 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,657 125,789 SH   DFND 15 122,421 0 3,368
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,966 34,250 SH   DFND 13 30,857 0 3,393
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,332 92,905 SH   DFND 15 89,773 0 3,132
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 68 SH   DFND 13 28 0 40
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,359 77,410 SH   DFND 15 74,341 0 3,069
SPDR SER TR PORTFOLIO S&P400 78464A847 173 5,303 SH   DFND 4 5,303 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 14,669 449,569 SH   DFND 13 446,254 0 3,315
SPDR SER TR PORTFOLIO S&P400 78464A847 12,541 384,335 SH   DFND 15 351,331 0 33,004
SPDR SER TR PORTFOLIO S&P500 78464A854 8,052 204,617 SH   DFND 13 204,617 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 75,197 1,910,987 SH   DFND 15 1,872,565 0 38,421
SPDR SER TR S&P SEMICNDCTR 78464A862 4,989 39,683 SH   DFND 13 38,899 0 784
SPDR SER TR S&P SEMICNDCTR 78464A862 5,914 47,036 SH   DFND 15 46,521 0 515
SPDR SER TR S&P BIOTECH 78464A870 19,203 172,330 SH   DFND 3 14,505 0 157,825
SPDR SER TR S&P BIOTECH 78464A870 2,951 26,483 SH   DFND 4 25,933 550 0
SPDR SER TR S&P BIOTECH 78464A870 12,402 111,300 SH   DFND 13 105,805 0 5,495
SPDR SER TR S&P BIOTECH 78464A870 71,624 642,768 SH   DFND 15 596,466 0 46,302
SPDR SER TR S&P BIOTECH 78464A870 22,662 203,378 SH   DFND 24 203,378 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 194 3,600 SH   DFND 4 3,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,959 73,479 SH   DFND 13 72,058 0 1,421
SPDR SER TR S&P HOMEBUILD 78464A888 21,629 401,423 SH   DFND 15 398,669 0 2,754
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,525 82,234 SH   DFND 13 75,690 0 6,544
SPDR SER TR PORTFOLIO SH TSR 78468R101 36,795 1,198,535 SH   DFND 15 1,184,895 0 13,640
SPDR SER TR BLOMBERG BRC INV 78468R200 2,441 79,822 SH   DFND 13 79,822 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 54,751 1,790,414 SH   DFND 15 1,772,974 0 17,440
SPDR SER TR BLOOMBERG SRT TR 78468R408 42 1,622 SH   DFND 4 0 1,622 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 27,683 1,070,096 SH   DFND 13 1,059,383 0 10,713
SPDR SER TR BLOOMBERG SRT TR 78468R408 196,614 7,600,088 SH   DFND 15 7,526,048 0 74,040
SPDR SER TR OILGAS EQUIP 78468R549 3 93 SH   DFND 13 93 0 0
SPDR SER TR OILGAS EQUIP 78468R549 156 5,562 SH   DFND 15 5,562 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,486 201,706 SH   DFND 4 201,706 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 111 2,300,000 SH Call DFND 4 2,300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,161 600,000 SH Put DFND 4 600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 773 18,372 SH   DFND 13 15,212 0 3,160
SPDR SER TR S&P OILGAS EXP 78468R556 10,505 249,697 SH   DFND 15 245,112 0 4,585
SPDR SER TR S&P OILGAS EXP 78468R556 6,141 145,977 SH   DFND 24 145,977 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 112 200,000 SH Call DFND 24 200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,208 412,200 SH Put DFND 24 412,200 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 98 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 62 2,453 SH   DFND 15 2,453 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35,488 340,349 SH   DFND 3 236,570 0 103,779
SPDR SER TR BLOOMBERG BRCLYS 78468R622 216 2,069 SH   DFND 4 865 704 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 47,531 455,843 SH   DFND 13 454,394 0 1,449
SPDR SER TR BLOOMBERG BRCLYS 78468R622 741,921 7,115,379 SH   DFND 15 7,088,055 0 27,324
SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 16 368 SH   DFND 13 368 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2 57 SH   DFND 15 57 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,234 199,233 SH   DFND 13 195,466 0 3,767
SPDR SER TR SPDR BLOOMBERG 78468R663 98,978 1,081,493 SH   DFND 15 1,033,529 0 47,964
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 25 168 SH   DFND 15 168 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 6,065 250,087 SH   DFND 13 250,018 0 69
SPDR SER TR DORSEY WRGT FI 78468R713 7,047 290,587 SH   DFND 15 287,110 0 3,477
SPDR SER TR NUVEEN BRC MUNIC 78468R721 153 2,955 SH   DFND 4 2,955 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,087 59,449 SH   DFND 13 59,069 0 380
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18,243 351,301 SH   DFND 15 343,956 0 7,345
SPDR SER TR NUVEEN BLMBRG SR 78468R739 29,038 582,283 SH   DFND 4 582,283 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,854 177,535 SH   DFND 13 174,133 0 3,402
SPDR SER TR NUVEEN BLMBRG SR 78468R739 77,465 1,553,345 SH   DFND 15 1,526,161 0 27,184
SPDR SER TR SSGA GNDER ETF 78468R747 3 42 SH   DFND 13 42 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 825 10,755 SH   DFND 15 10,755 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 639 23,330 SH   DFND 13 23,330 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,695 244,347 SH   DFND 15 228,930 0 15,417
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 100 SH   DFND 13 100 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 961 11,509 SH   DFND 15 10,652 0 857
SPDR SER TR SSGA US LRG ETF 78468R804 0 0 SH   DFND 15 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 2,341 85,493 SH   DFND 13 85,012 0 481
SPDR SER TR PORTFOLIO S&P600 78468R853 4,684 171,079 SH   DFND 15 152,771 0 18,308
SPDR SER TR BLOMBERG 1 10 YR 78468R861 35 1,703 SH   DFND 15 1,703 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 408 32,865 SH   DFND 15 21,459 0 11,406
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 118 4,686 SH   DFND 15 4,654 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66,998 1,172,114 SH   DFND 3 219,888 0 952,226
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 986 17,243 SH   DFND 4 17,243 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 204 SH   DFND 5 0 0 204
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 293 5,131 SH   DFND 13 5,120 0 11
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,043 18,240 SH   DFND 15 18,065 0 175
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 157 SH   DFND 24 157 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 3,872 SH   DFND 3 0 0 3,872
SPECTRUM PHARMACEUTICALS INC COM 84763A108 327 80,195 SH   DFND 4 80,195 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,252 551,900 SH   DFND 15 542,100 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,860 SH   DFND 24 1,860 0 0
SPERO THERAPEUTICS INC COM 84833T103 111 9,923 SH   DFND 3 0 0 9,923
SPERO THERAPEUTICS INC COM 84833T103 255 22,862 SH   DFND 4 22,862 0 0
SPERO THERAPEUTICS INC COM 84833T103 7 590 SH   DFND 15 590 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 25 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 113 4,271 SH   DFND 15 4,271 0 0
SPIRE INC COM 84857L101 2,315 43,516 SH   DFND 3 20,754 0 22,762
SPIRE INC COM 84857L101 3,364 63,234 SH   DFND 4 63,049 185 0
SPIRE INC COM 84857L101 3,399 63,890 SH   DFND 13 63,807 0 83
SPIRE INC COM 84857L101 43,252 813,005 SH   DFND 15 810,055 0 2,950
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,104 58,387 SH   DFND 3 0 0 58,387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,305 1,232,403 SH   DFND 4 1,229,964 606 1,833
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 3,258 SH   DFND 13 3,258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 795 42,047 SH   DFND 15 38,578 0 3,469
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 9,941 SH   DFND 17 9,941 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,692 248,148 SH   DFND 24 248,148 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69 356,300 SH Call DFND 24 356,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,940 356,300 SH Put DFND 24 356,300 0 0
SPIRIT AIRLS INC COM 848577102 579 35,991 SH   DFND 3 0 0 35,991
SPIRIT AIRLS INC COM 848577102 1,996 123,992 SH   DFND 4 123,992 0 0
SPIRIT AIRLS INC COM 848577102 264 16,413 SH   DFND 13 10,513 0 5,900
SPIRIT AIRLS INC COM 848577102 260 16,168 SH   DFND 15 14,418 0 1,750
SPIRIT AIRLS INC COM 848577102 4 234 SH   DFND 24 234 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 111 9,963 SH   DFND 3 0 0 9,963
SPIRIT OF TEX BANCSHARES INC COM 84861D103 257 23,061 SH   DFND 4 23,061 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 300 SH   DFND 15 300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 420 12,430 SH   DFND 3 42 0 12,388
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,006 59,437 SH   DFND 4 59,437 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 180 5,331 SH   DFND 13 5,331 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,126 33,355 SH   DFND 15 33,145 0 210
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 43 SH   DFND 24 43 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,015 1,000,000 PRN   DFND 24 1,000,000 0 0
SPLUNK INC COM 848637104 194,981 1,036,414 SH   DFND 3 101,779 0 934,635
SPLUNK INC COM 848637104 27,826 147,908 SH   DFND 4 146,908 0 1,000
SPLUNK INC COM 848637104 2,884 15,328 SH   DFND 5 14,202 0 1,126
SPLUNK INC COM 848637104 11,541 61,348 SH   DFND 13 60,768 0 580
SPLUNK INC COM 848637104 112,125 595,996 SH   DFND 15 585,031 0 10,965
SPLUNK INC COM 848637104 133 708 SH   DFND 24 708 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 278 200,000 PRN   DFND 15 200,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20,238 14,561,000 PRN   DFND 24 14,561,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9 6,000 PRN   DFND 4 6,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 157 109,000 PRN   DFND 13 109,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,449 1,697,000 PRN   DFND 15 1,697,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 23,612 16,361,000 PRN   DFND 24 16,361,000 0 0
SPOK HLDGS INC COM 84863T106 563 59,171 SH   DFND 3 30,112 0 29,059
SPOK HLDGS INC COM 84863T106 293 30,845 SH   DFND 4 30,845 0 0
SPOK HLDGS INC COM 84863T106 0 32 SH   DFND 13 32 0 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 15 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 817 57,084 SH   DFND 3 1,196 0 55,888
SPORTSMANS WHSE HLDGS INC COM 84920Y106 904 63,175 SH   DFND 4 63,175 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 256 SH   DFND 13 256 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 284 19,815 SH   DFND 15 13,250 0 6,565
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,320 207,444 SH   DFND 3 23,943 0 183,501
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,542 105,296 SH   DFND 4 105,296 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,541 10,475 SH   DFND 5 9,868 0 607
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,590 10,676 SH   OTR 5 0 0 10,676
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,685 15,192 SH   DFND 13 15,095 0 97
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,118 157,143 SH   DFND 15 155,551 0 1,592
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 32 SH   DFND 24 32 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 277 SH   DFND 15 277 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 97 SH   DFND 4 97 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 48 SH   DFND 3 0 0 48
SPRINGWORKS THERAPEUTICS INC COM 85205L107 670 14,063 SH   DFND 4 14,063 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 466 SH   DFND 15 466 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,473 103,639 SH   DFND 15 99,501 0 4,138
SPROTT FOCUS TR INC COM 85208J109 155 26,112 SH   DFND 13 26,112 0 0
SPROTT FOCUS TR INC COM 85208J109 1,974 331,750 SH   DFND 15 298,826 0 32,924
SPROTT INC COM NEW 852066208 0 1 SH   DFND 15 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180 9,822 SH   DFND 4 9,822 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 963 52,491 SH   DFND 13 50,246 0 2,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,017 600,701 SH   DFND 15 555,803 0 44,898
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,362 156,937 SH   DFND 13 156,437 0 500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 30,779 2,045,139 SH   DFND 15 1,880,722 0 164,417
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,037 65,455 SH   DFND 15 65,455 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 103 12,437 SH   DFND 13 11,437 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,458 901,873 SH   DFND 15 717,384 0 184,489
SPROUT SOCIAL INC COM CL A 85209W109 25,034 650,246 SH   DFND 3 46,729 0 603,517
SPROUT SOCIAL INC COM CL A 85209W109 1,935 50,261 SH   DFND 4 50,261 0 0
SPROUT SOCIAL INC COM CL A 85209W109 502 13,049 SH   DFND 15 13,049 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,972 858,672 SH   DFND 3 441,692 0 416,980
SPROUTS FMRS MKT INC COM 85208M102 2,828 135,124 SH   DFND 4 135,124 0 0
SPROUTS FMRS MKT INC COM 85208M102 519 24,788 SH   DFND 13 24,739 0 49
SPROUTS FMRS MKT INC COM 85208M102 1,728 82,543 SH   DFND 15 80,406 0 2,137
SPS COMMERCE INC COM 78463M107 58,373 749,622 SH   DFND 3 74,540 0 675,082
SPS COMMERCE INC COM 78463M107 5,130 65,882 SH   DFND 4 65,882 0 0
SPS COMMERCE INC COM 78463M107 2,400 30,818 SH   DFND 13 30,728 0 90
SPS COMMERCE INC COM 78463M107 13,423 172,374 SH   DFND 15 171,940 0 434
SPX CORP COM 784635104 41,989 905,326 SH   DFND 3 70,449 0 834,877
SPX CORP COM 784635104 3,211 69,229 SH   DFND 4 69,229 0 0
SPX CORP COM 784635104 12 261 SH   DFND 13 261 0 0
SPX CORP COM 784635104 261 5,626 SH   DFND 15 5,051 0 575
SPX FLOW INC COM 78469X107 190 4,445 SH   DFND 3 0 0 4,445
SPX FLOW INC COM 78469X107 2,750 64,224 SH   DFND 4 64,224 0 0
SPX FLOW INC COM 78469X107 36 841 SH   DFND 13 841 0 0
SPX FLOW INC COM 78469X107 71 1,664 SH   DFND 15 1,089 0 575
SQUARE INC CL A 852234103 169,558 1,043,115 SH   DFND 3 174,472 0 868,643
SQUARE INC CL A 852234103 21,431 131,845 SH   DFND 4 131,810 35 0
SQUARE INC CL A 852234103 3,828 23,549 SH   DFND 5 20,911 0 2,638
SQUARE INC CL A 852234103 6,161 37,901 SH   OTR 5 0 0 37,901
SQUARE INC CL A 852234103 34,493 212,197 SH   DFND 13 188,435 0 23,762
SQUARE INC CL A 852234103 105,320 647,924 SH   DFND 15 610,250 0 37,674
SQUARE INC CL A 852234103 2 14 SH   DFND 17 14 0 0
SQUARE INC CL A 852234103 79 489 SH   DFND 24 489 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 61,254 28,473,000 PRN   DFND 24 28,473,000 0 0
SRAX INC CL A 78472M106 0 80 SH   DFND 4 80 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,279 54,178 SH   DFND 3 686 0 53,492
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,498 74,319 SH   DFND 4 74,319 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,400 23,128 SH   DFND 13 23,075 0 53
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,994 363,410 SH   DFND 15 361,597 0 1,813
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,942 88,947 SH   DFND 13 88,947 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 324 14,822 SH   DFND 15 14,822 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 752 24,221 SH   DFND 13 24,221 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 560 18,029 SH   DFND 15 16,268 0 1,761
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 152 SH   DFND 13 152 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 329 8,440 SH   DFND 15 8,440 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 971 21,711 SH   DFND 13 21,092 0 619
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,016 492,303 SH   DFND 15 487,396 0 4,907
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,250 126,746 SH   DFND 13 124,353 0 2,393
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101,465 2,057,690 SH   DFND 15 1,944,936 0 112,754
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5 91 SH   DFND 15 91 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH   DFND 13 61 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 15 1 0 0
SSR MNG INC COM 784730103 7,526 403,100 SH   DFND 3 0 0 403,100
SSR MNG INC COM 784730103 45 2,431 SH   DFND 13 2,431 0 0
SSR MNG INC COM 784730103 1,055 56,526 SH   DFND 15 49,270 0 7,256
ST JOE CO COM 790148100 2,636 127,799 SH   DFND 3 66,842 0 60,957
ST JOE CO COM 790148100 1,239 60,067 SH   DFND 4 60,067 0 0
ST JOE CO COM 790148100 132 6,391 SH   DFND 13 6,391 0 0
ST JOE CO COM 790148100 2,015 97,662 SH   DFND 15 90,292 0 7,370
STAAR SURGICAL CO COM PAR $0.01 852312305 2,298 40,635 SH   DFND 3 321 0 40,314
STAAR SURGICAL CO COM PAR $0.01 852312305 3,494 61,782 SH   DFND 4 61,782 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 105 1,859 SH   DFND 13 1,859 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 306 5,412 SH   DFND 15 5,412 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 0 39 SH   DFND 4 39 0 0
STAG INDL INC COM 85254J102 32,053 1,051,258 SH   DFND 3 155,970 0 895,288
STAG INDL INC COM 85254J102 11,269 369,610 SH   DFND 4 369,509 0 101
STAG INDL INC COM 85254J102 2,719 89,185 SH   DFND 13 88,720 0 465
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STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,100 10,906 SH   DFND 15 9,006 0 1,900
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SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,815 SH   DFND 15 1,815 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 70 3,348 SH   DFND 24 3,348 0 0
SUPPORT COM INC COM NEW 86858W200 0 99 SH   DFND 4 99 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 130 SH   DFND 4 130 0 0
SURGALIGN HOLDINGS INC COM 86882C105 96 52,769 SH   DFND 3 0 0 52,769
SURGALIGN HOLDINGS INC COM 86882C105 187 103,181 SH   DFND 4 103,181 0 0
SURGALIGN HOLDINGS INC COM 86882C105 9 5,000 SH   DFND 15 5,000 0 0
SURGERY PARTNERS INC COM 86881A100 27 1,226 SH   DFND 3 0 0 1,226
SURGERY PARTNERS INC COM 86881A100 460 21,016 SH   DFND 4 21,016 0 0
SURGERY PARTNERS INC COM 86881A100 345 15,742 SH   DFND 13 15,742 0 0
SURGERY PARTNERS INC COM 86881A100 1,291 58,964 SH   DFND 15 58,487 0 477
SURMODICS INC COM 868873100 743 19,100 SH   DFND 3 421 0 18,679
SURMODICS INC COM 868873100 766 19,678 SH   DFND 4 19,678 0 0
SURMODICS INC COM 868873100 96 2,460 SH   DFND 13 1,760 0 700
SURO CAPITAL CORP COM NEW 86887Q109 27 2,500 SH   DFND 4 1,875 625 0
SURO CAPITAL CORP COM NEW 86887Q109 7 691 SH   DFND 13 541 0 150
SURO CAPITAL CORP COM NEW 86887Q109 404 37,301 SH   DFND 15 37,301 0 0
SUTRO BIOPHARMA INC COM 869367102 173 17,195 SH   DFND 3 0 0 17,195
SUTRO BIOPHARMA INC COM 869367102 233 23,178 SH   DFND 4 23,178 0 0
SUTRO BIOPHARMA INC COM 869367102 17 1,694 SH   DFND 13 1,394 0 300
SUTRO BIOPHARMA INC COM 869367102 36 3,600 SH   DFND 15 2,600 0 1,000
SUTRO BIOPHARMA INC COM 869367102 0 20 SH   DFND 24 20 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,622 6,741 SH   DFND 3 1,184 0 5,557
SVB FINANCIAL GROUP COM 78486Q101 3,316 13,782 SH   DFND 4 13,782 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,205 17,474 SH   DFND 13 17,116 0 358
SVB FINANCIAL GROUP COM 78486Q101 4,517 18,774 SH   DFND 15 18,500 0 274
SVMK INC COM 78489X103 1,945 87,956 SH   DFND 3 0 0 87,956
SVMK INC COM 78489X103 3,736 168,984 SH   DFND 4 168,984 0 0
SVMK INC COM 78489X103 37 1,681 SH   DFND 15 1,681 0 0
SVMK INC COM 78489X103 15 672 SH   DFND 24 672 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 1 200 SH   DFND 15 200 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 418 75,543 SH   DFND 13 75,543 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6 1,113 SH   DFND 15 1,113 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 19 4,335 SH   DFND 13 4,335 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 82 18,895 SH   DFND 15 18,895 0 0
SWISS HELVETIA FD INC COM 870875101 8,521 1,029,106 SH   DFND 3 900,360 0 128,746
SWISS HELVETIA FD INC COM 870875101 667 80,592 SH   DFND 15 75,396 0 5,196
SWITCH INC CL A 87105L104 62,705 4,016,975 SH   DFND 3 257,568 0 3,759,407
SWITCH INC CL A 87105L104 1,828 117,130 SH   DFND 4 117,130 0 0
SWITCH INC CL A 87105L104 1,589 101,801 SH   DFND 5 101,801 0 0
SWITCH INC CL A 87105L104 204 13,086 SH   DFND 13 13,086 0 0
SWITCH INC CL A 87105L104 3,960 253,687 SH   DFND 15 236,757 0 16,930
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 27 1,721 SH   DFND 15 1,721 0 0
SWK HLDGS CORP COM NEW 78501P203 18 1,271 SH   DFND 4 1,271 0 0
SYKES ENTERPRISES INC COM 871237103 21,473 627,695 SH   DFND 3 114,015 0 513,680
SYKES ENTERPRISES INC COM 871237103 2,815 82,300 SH   DFND 4 82,300 0 0
SYKES ENTERPRISES INC COM 871237103 4 113 SH   DFND 5 0 0 113
SYKES ENTERPRISES INC COM 871237103 45 1,305 SH   DFND 13 1,305 0 0
SYKES ENTERPRISES INC COM 871237103 1,555 45,454 SH   DFND 15 45,131 0 323
SYNACOR INC COM 871561106 0 181 SH   DFND 4 181 0 0
SYNALLOY CORP COM 871565107 30 5,387 SH   DFND 3 0 0 5,387
SYNALLOY CORP COM 871565107 30 5,433 SH   DFND 4 5,433 0 0
SYNALLOY CORP COM 871565107 814 147,395 SH   DFND 15 127,774 0 19,621
SYNAPTICS INC COM 87157D109 2,415 30,026 SH   DFND 3 0 0 30,026
SYNAPTICS INC COM 87157D109 5,332 66,296 SH   DFND 4 66,296 0 0
SYNAPTICS INC COM 87157D109 368 4,582 SH   DFND 13 4,582 0 0
SYNAPTICS INC COM 87157D109 1,614 20,073 SH   DFND 15 19,626 0 447
SYNAPTICS INC COM 87157D109 30 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 11,000 PRN   DFND 15 11,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 16,232 13,124,000 PRN   DFND 24 13,124,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 25,809 SH   DFND 3 0 0 25,809
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 187 62,235 SH   DFND 4 62,235 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH   DFND 15 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 1,124 SH   DFND 24 1,124 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,546 402,969 SH   DFND 3 49,466 0 353,503
SYNCHRONY FINANCIAL COM 87165B103 5,536 211,535 SH   DFND 4 211,535 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,967 113,359 SH   OTR 5 0 0 113,359
SYNCHRONY FINANCIAL COM 87165B103 2,915 111,387 SH   DFND 13 107,992 0 3,395
SYNCHRONY FINANCIAL COM 87165B103 18,246 697,222 SH   DFND 15 686,615 0 10,607
SYNDAX PHARMACEUTICALS INC COM 87164F105 286 19,376 SH   DFND 3 0 0 19,376
SYNDAX PHARMACEUTICALS INC COM 87164F105 500 33,899 SH   DFND 4 33,899 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 300 SH   DFND 13 300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 136 9,200 SH   DFND 15 8,950 0 250
SYNEOS HEALTH INC CL A 87166B102 1,609 30,264 SH   DFND 3 0 0 30,264
SYNEOS HEALTH INC CL A 87166B102 4,168 78,401 SH   DFND 4 78,401 0 0
SYNEOS HEALTH INC CL A 87166B102 1,026 19,295 SH   DFND 13 18,458 0 837
SYNEOS HEALTH INC CL A 87166B102 11,839 222,704 SH   DFND 15 218,717 0 3,987
SYNLOGIC INC COM 87166L100 0 109 SH   DFND 4 109 0 0
SYNNEX CORP COM 87162W100 5,280 37,699 SH   DFND 3 2,112 0 35,587
SYNNEX CORP COM 87162W100 1,721 12,290 SH   DFND 4 12,290 0 0
SYNNEX CORP COM 87162W100 3,188 22,759 SH   DFND 13 22,189 0 570
SYNNEX CORP COM 87162W100 4,163 29,726 SH   DFND 15 29,659 0 67
SYNOPSYS INC COM 871607107 72,231 337,560 SH   DFND 3 22,239 0 315,321
SYNOPSYS INC COM 871607107 27,037 126,352 SH   DFND 4 126,352 0 0
SYNOPSYS INC COM 871607107 105 493 SH   DFND 5 280 0 213
SYNOPSYS INC COM 871607107 40 189 SH   OTR 5 0 0 189
SYNOPSYS INC COM 871607107 5,948 27,798 SH   DFND 13 27,286 0 512
SYNOPSYS INC COM 871607107 25,889 120,988 SH   DFND 15 119,555 0 1,433
SYNOPSYS INC COM 871607107 3 15 SH   DFND 17 15 0 0
SYNOPSYS INC COM 871607107 13 62 SH   DFND 24 62 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,793 273,627 SH   DFND 3 84,810 0 188,817
SYNOVUS FINL CORP COM NEW 87161C501 882 41,686 SH   DFND 4 41,686 0 0
SYNOVUS FINL CORP COM NEW 87161C501 356 16,827 SH   DFND 13 13,252 0 3,575
SYNOVUS FINL CORP COM NEW 87161C501 1,238 58,489 SH   DFND 15 56,677 0 1,812
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 6 120 SH   DFND 15 120 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205 3 117 SH   DFND 15 117 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 38 1,139 SH   DFND 15 1,139 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 119 SH   DFND 4 119 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 69 SH   DFND 4 69 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 269 30,386 SH   DFND 3 0 0 30,386
SYROS PHARMACEUTICALS INC COM 87184Q107 455 51,472 SH   DFND 4 51,472 0 0
SYSCO CORP COM 871829107 40,035 643,435 SH   DFND 3 24,511 0 618,924
SYSCO CORP COM 871829107 198,277 3,186,716 SH   DFND 4 3,183,439 488 2,789
SYSCO CORP COM 871829107 26,555 426,793 SH   DFND 13 413,945 0 12,849
SYSCO CORP COM 871829107 150,201 2,414,037 SH   DFND 15 2,376,059 0 37,977
SYSCO CORP COM 871829107 996 16,012 SH   DFND 17 16,012 0 0
SYSCO CORP COM 871829107 49 789 SH   DFND 24 789 0 0
SYSTEMAX INC COM 871851101 522 21,790 SH   DFND 3 5,072 0 16,718
SYSTEMAX INC COM 871851101 507 21,174 SH   DFND 4 21,174 0 0
SYSTEMAX INC COM 871851101 60 2,496 SH   DFND 15 1,819 0 677
T-MOBILE US INC COM 872590104 43,152 377,334 SH   DFND 3 9,132 0 368,202
T-MOBILE US INC COM 872590104 25,472 222,739 SH   DFND 4 222,709 30 0
T-MOBILE US INC COM 872590104 24 211 SH   DFND 5 211 0 0
T-MOBILE US INC COM 872590104 29,454 257,555 SH   DFND 13 256,125 0 1,430
T-MOBILE US INC COM 872590104 72,707 635,772 SH   DFND 15 631,111 0 4,661
T-MOBILE US INC COM 872590104 2 19 SH   DFND 17 19 0 0
T-MOBILE US INC COM 872590104 8,180 71,528 SH   DFND 24 71,528 0 0
T-MOBILE US INC COM 872590104 138 152,000 SH Put DFND 24 152,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 60 44,476 SH   DFND 3 0 0 44,476
T2 BIOSYSTEMS INC COM 89853L104 62 45,383 SH   DFND 4 45,383 0 0
T2 BIOSYSTEMS INC COM 89853L104 17 12,320 SH   DFND 15 12,320 0 0
TABULA RASA HEALTHCARE INC COM 873379101 678 16,640 SH   DFND 3 0 0 16,640
TABULA RASA HEALTHCARE INC COM 873379101 1,228 30,110 SH   DFND 4 30,110 0 0
TABULA RASA HEALTHCARE INC COM 873379101 32 774 SH   DFND 15 774 0 0
TABULA RASA HEALTHCARE INC COM 873379101 370 9,078 SH   DFND 24 9,078 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,235 252,391 SH   DFND 3 16,983 0 235,408
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,398 38,209 SH   DFND 4 38,209 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 700 SH   DFND 15 700 0 0
TAITRON COMPONENTS INC CL A 874028103 0 16 SH   DFND 4 16 0 0
TAIWAN FD INC COM 874036106 12,626 548,232 SH   DFND 3 523,881 0 24,351
TAIWAN FD INC COM 874036106 554 24,077 SH   DFND 15 22,946 0 1,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538,014 6,636,413 SH   DFND 3 2,789,191 0 3,847,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185,038 2,282,453 SH   DFND 4 2,259,303 22,136 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,626 414,781 SH   DFND 13 409,695 0 5,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,310 1,570,374 SH   DFND 15 1,545,500 0 24,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1,482 SH   DFND 17 1,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,170 76,101 SH   DFND 24 76,101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 9,700 SH Call DFND 24 9,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 326,300 SH Put DFND 24 326,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,224 443,193 SH   DFND 3 261,671 0 181,522
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,021 72,758 SH   DFND 4 72,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 281 SH   DFND 5 281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 22 SH   OTR 5 0 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,594 64,121 SH   DFND 13 62,651 0 1,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,417 226,468 SH   DFND 15 221,356 0 5,112
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,791 100,403 SH   DFND 3 74,793 0 25,610
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,490 363,792 SH   DFND 4 363,643 0 149
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,326 74,350 SH   DFND 13 72,239 0 2,111
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,497 1,036,854 SH   DFND 15 1,007,829 0 29,025
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 59 3,309 SH   DFND 17 3,309 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,285 43,201 SH   DFND 3 0 0 43,201
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,924 64,761 SH   DFND 4 64,761 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,466 19,282 SH   DFND 13 19,282 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 542 7,126 SH   DFND 15 7,126 0 0
TALEND S A ADS 874224207 30,010 768,711 SH   DFND 3 56,483 0 712,228
TALEND S A ADS 874224207 1,057 27,080 SH   DFND 4 27,080 0 0
TALEND S A ADS 874224207 415 10,620 SH   DFND 15 10,620 0 0
TALOS ENERGY INC COM 87484T108 119 18,417 SH   DFND 3 0 0 18,417
TALOS ENERGY INC COM 87484T108 143 22,172 SH   DFND 4 22,172 0 0
TALOS ENERGY INC COM 87484T108 16 2,555 SH   DFND 13 2,555 0 0
TALOS ENERGY INC COM 87484T108 13 2,068 SH   DFND 15 2,068 0 0
TALOS ENERGY INC COM 87484T108 3 389 SH   DFND 24 389 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 31 0 31
TANDEM DIABETES CARE INC COM NEW 875372203 15,063 132,715 SH   DFND 3 9,612 0 123,103
TANDEM DIABETES CARE INC COM NEW 875372203 4,908 43,241 SH   DFND 4 43,241 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 87 SH   DFND 5 87 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 685 6,032 SH   DFND 13 6,007 0 25
TANDEM DIABETES CARE INC COM NEW 875372203 9,710 85,554 SH   DFND 15 85,412 0 142
TANDEM DIABETES CARE INC COM NEW 875372203 59 518 SH   DFND 24 518 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 395 65,524 SH   DFND 3 0 0 65,524
TANGER FACTORY OUTLET CTRS I COM 875465106 1,087 180,215 SH   DFND 4 180,215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 5,832 SH   DFND 13 5,457 0 375
TANGER FACTORY OUTLET CTRS I COM 875465106 393 65,122 SH   DFND 15 54,935 0 10,187
TANGER FACTORY OUTLET CTRS I COM 875465106 2 382 SH   DFND 24 382 0 0
TAPESTRY INC COM 876030107 1,412 90,330 SH   DFND 3 2,476 0 87,854
TAPESTRY INC COM 876030107 1,991 127,354 SH   DFND 4 127,054 300 0
TAPESTRY INC COM 876030107 270 17,302 SH   DFND 13 16,899 0 403
TAPESTRY INC COM 876030107 12,474 798,061 SH   DFND 15 786,227 0 11,834
TAPESTRY INC COM 876030107 204 510,700 SH Put DFND 15 510,700 0 0
TAPESTRY INC COM 876030107 55 3,534 SH   DFND 24 3,534 0 0
TARGA RES CORP COM 87612G101 10,699 762,574 SH   DFND 4 762,574 0 0
TARGA RES CORP COM 87612G101 231 16,450 SH   DFND 13 16,379 0 71
TARGA RES CORP COM 87612G101 1,563 111,433 SH   DFND 15 101,892 0 9,541
TARGA RES CORP COM 87612G101 11 765 SH   DFND 24 765 0 0
TARGET CORP COM 87612E106 80,892 513,858 SH   DFND 3 106,306 0 407,552
TARGET CORP COM 87612E106 434,110 2,757,652 SH   DFND 4 2,742,566 11,588 3,498
TARGET CORP COM 87612E106 6,451 40,980 SH   DFND 5 14,290 0 26,690
TARGET CORP COM 87612E106 2,366 15,033 SH   OTR 5 0 0 15,033
TARGET CORP COM 87612E106 112,550 714,964 SH   DFND 13 708,491 0 6,473
TARGET CORP COM 87612E106 1,274,471 8,095,989 SH   DFND 15 7,993,678 0 102,312
TARGET CORP COM 87612E106 0 200 SH Put DFND 15 100 0 100
TARGET CORP COM 87612E106 1,495 9,500 SH   DFND 17 9,500 0 0
TARGET CORP COM 87612E106 1,836 11,666 SH   DFND 24 11,666 0 0
TARGET HOSPITALITY CORP COM 87615L107 26 21,408 SH   DFND 3 0 0 21,408
TARGET HOSPITALITY CORP COM 87615L107 66 54,122 SH   DFND 4 54,122 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 83 1,512 SH   DFND 13 1,512 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 211 3,854 SH   DFND 15 3,702 0 152
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 6,419 SH   DFND 4 6,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39 4,250 SH   DFND 13 4,250 0 0
TATA MTRS LTD SPONSORED ADR 876568502 139 15,271 SH   DFND 15 14,876 0 395
TATA MTRS LTD SPONSORED ADR 876568502 24 2,624 SH   DFND 24 2,624 0 0
TAUBMAN CTRS INC COM 876664103 1,955 58,741 SH   DFND 3 0 0 58,741
TAUBMAN CTRS INC COM 876664103 2,484 74,623 SH   DFND 4 74,620 3 0
TAUBMAN CTRS INC COM 876664103 26 781 SH   DFND 15 781 0 0
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 24 26 0 0
TAYLOR DEVICES INC COM 877163105 0 18 SH   DFND 4 18 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 710 28,861 SH   DFND 3 1,019 0 27,842
TAYLOR MORRISON HOME CORP COM 87724P106 3,540 143,963 SH   DFND 4 143,963 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 524 21,313 SH   DFND 13 21,313 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,853 116,008 SH   DFND 15 112,783 0 3,225
TC ENERGY CORP COM 87807B107 1,099 26,145 SH   DFND 3 0 0 26,145
TC ENERGY CORP COM 87807B107 17,032 405,331 SH   DFND 4 405,214 38 79
TC ENERGY CORP COM 87807B107 5,080 120,897 SH   DFND 13 119,159 0 1,738
TC ENERGY CORP COM 87807B107 52,160 1,241,312 SH   DFND 15 1,230,609 0 10,703
TC ENERGY CORP COM 87807B107 138 3,287 SH   DFND 17 3,287 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,648 181,694 SH   DFND 4 181,694 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 667 SH   DFND 13 667 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 451 17,635 SH   DFND 15 17,055 0 580
TCF FINL CORP COM 872307103 578 24,723 SH   DFND 3 0 0 24,723
TCF FINL CORP COM 872307103 1,792 76,728 SH   DFND 4 76,669 0 59
TCF FINL CORP COM 872307103 1,391 59,526 SH   DFND 13 57,344 0 2,182
TCF FINL CORP COM 872307103 931 39,862 SH   DFND 15 38,979 0 883
TCG BDC INC COM 872280102 99 11,133 SH   DFND 4 0 0 11,133
TCG BDC INC COM 872280102 2 208 SH   DFND 13 208 0 0
TCG BDC INC COM 872280102 16 1,801 SH   DFND 15 1,589 0 213
TCR2 THERAPEUTICS INC COM 87808K106 251 12,339 SH   DFND 3 567 0 11,772
TCR2 THERAPEUTICS INC COM 87808K106 431 21,199 SH   DFND 4 21,199 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 24 14 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 17 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,088 371,552 SH   DFND 15 362,215 0 9,337
TD AMERITRADE HLDG CORP COM 87236Y108 1,561 39,878 SH   DFND 3 0 0 39,878
TD AMERITRADE HLDG CORP COM 87236Y108 2,901 74,103 SH   DFND 4 74,103 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25 637 SH   DFND 5 637 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 79 2,023 SH   DFND 13 2,023 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 224 5,732 SH   DFND 15 5,632 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 820 20,943 SH   DFND 24 20,943 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,286 125,698 SH   DFND 3 5,077 0 120,621
TE CONNECTIVITY LTD REG SHS H84989104 146,478 1,498,650 SH   DFND 4 1,495,214 713 2,723
TE CONNECTIVITY LTD REG SHS H84989104 2,233 22,844 SH   OTR 5 0 0 22,844
TE CONNECTIVITY LTD REG SHS H84989104 8,874 90,794 SH   DFND 13 90,683 0 111
TE CONNECTIVITY LTD REG SHS H84989104 92,270 944,036 SH   DFND 15 938,235 0 5,801
TE CONNECTIVITY LTD REG SHS H84989104 1,343 13,744 SH   DFND 17 13,744 0 0
TEAM INC COM 878155100 101 18,391 SH   DFND 3 414 0 17,977
TEAM INC COM 878155100 255 46,352 SH   DFND 4 46,352 0 0
TEAM INC COM 878155100 2 393 SH   DFND 15 393 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 32 40,000 PRN   DFND 24 40,000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 9 SH   DFND 4 9 0 0
TECHNIPFMC PLC COM G87110105 217 34,412 SH   DFND 3 3,786 0 30,626
TECHNIPFMC PLC COM G87110105 377 59,818 SH   DFND 4 59,818 0 0
TECHNIPFMC PLC COM G87110105 207 32,877 SH   DFND 13 32,216 0 661
TECHNIPFMC PLC COM G87110105 1,513 239,736 SH   DFND 15 223,739 0 15,997
TECHTARGET INC COM 87874R100 4,355 99,065 SH   DFND 3 57,030 0 42,035
TECHTARGET INC COM 87874R100 1,450 32,987 SH   DFND 4 32,382 605 0
TECHTARGET INC COM 87874R100 1,253 28,493 SH   DFND 13 28,484 0 9
TECHTARGET INC COM 87874R100 8,537 194,206 SH   DFND 15 194,056 0 150
TECK RESOURCES LTD CL B 878742204 2 122 SH   DFND 4 122 0 0
TECK RESOURCES LTD CL B 878742204 251 18,000 SH   DFND 13 17,918 0 82
TECK RESOURCES LTD CL B 878742204 191 13,735 SH   DFND 15 13,295 0 440
TECNOGLASS INC SHS G87264100 1 116 SH   DFND 4 116 0 0
TECNOGLASS INC SHS G87264100 0 0 SH   DFND 15 0 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,610 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 1 671 SH   DFND 15 651 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 500 SH   DFND 13 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,635 155,699 SH   DFND 15 142,406 0 13,293
TEEKAY TANKERS LTD CL A Y8565N300 1 120 SH   DFND 13 120 0 0
TEEKAY TANKERS LTD CL A Y8565N300 54 4,963 SH   DFND 15 4,963 0 0
TEGNA INC COM 87901J105 739 62,922 SH   DFND 3 0 0 62,922
TEGNA INC COM 87901J105 3,820 325,111 SH   DFND 4 325,111 0 0
TEGNA INC COM 87901J105 1,074 91,423 SH   DFND 13 87,297 0 4,126
TEGNA INC COM 87901J105 926 78,805 SH   DFND 15 71,905 0 6,900
TEGNA INC COM 87901J105 6 504 SH   DFND 24 504 0 0
TEJON RANCH CO COM 879080109 356 25,177 SH   DFND 3 6,654 0 18,523
TEJON RANCH CO COM 879080109 473 33,416 SH   DFND 4 33,416 0 0
TEJON RANCH CO COM 879080109 2 126 SH   DFND 15 126 0 0
TEJON RANCH CO COM 879080109 8 590 SH   DFND 24 590 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 331 SH   DFND 4 331 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 436 21,145 SH   DFND 13 21,145 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,399 358,826 SH   DFND 15 322,235 0 36,591
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 746 41,228 SH   DFND 13 29,788 0 11,440
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,109 779,961 SH   DFND 15 749,161 0 30,800
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 281 15,966 SH   DFND 13 15,966 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,744 269,860 SH   DFND 15 259,453 0 10,408
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 368 25,662 SH   DFND 13 25,662 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,360 234,470 SH   DFND 15 221,671 0 12,799
TELA BIO INC COM 872381108 29 1,733 SH   DFND 4 1,733 0 0
TELADOC HEALTH INC COM 87918A105 3,809 17,372 SH   DFND 3 199 0 17,173
TELADOC HEALTH INC COM 87918A105 31,000 141,398 SH   DFND 4 141,268 50 80
TELADOC HEALTH INC COM 87918A105 11,243 51,284 SH   DFND 13 48,065 0 3,219
TELADOC HEALTH INC COM 87918A105 66,446 303,075 SH   DFND 15 285,949 0 17,126
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9 1,800 PRN   DFND 15 1,800 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,936 389,000 PRN   DFND 24 389,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 241 59,000 PRN   DFND 13 59,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 3,722 912,000 PRN   DFND 15 912,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 160 24,479 SH   DFND 3 5,687 0 18,792
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,350 SH   DFND 13 1,350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 138 21,080 SH   DFND 15 18,285 0 2,795
TELEDYNE TECHNOLOGIES INC COM 879360105 94,341 304,120 SH   DFND 3 40,112 0 264,008
TELEDYNE TECHNOLOGIES INC COM 879360105 12,751 41,105 SH   DFND 4 41,056 49 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,186 3,824 SH   DFND 5 3,155 0 669
TELEDYNE TECHNOLOGIES INC COM 879360105 1,817 5,858 SH   OTR 5 0 0 5,858
TELEDYNE TECHNOLOGIES INC COM 879360105 5,161 16,637 SH   DFND 13 16,373 0 264
TELEDYNE TECHNOLOGIES INC COM 879360105 67,735 218,353 SH   DFND 15 215,968 0 2,385
TELEDYNE TECHNOLOGIES INC COM 879360105 45 146 SH   DFND 24 146 0 0
TELEFLEX INCORPORATED COM 879369106 13,222 38,840 SH   DFND 3 4,529 0 34,311
TELEFLEX INCORPORATED COM 879369106 9,203 27,034 SH   DFND 4 26,919 0 115
TELEFLEX INCORPORATED COM 879369106 38 113 SH   DFND 5 113 0 0
TELEFLEX INCORPORATED COM 879369106 5,857 17,206 SH   DFND 13 17,206 0 0
TELEFLEX INCORPORATED COM 879369106 9,734 28,595 SH   DFND 15 28,209 0 386
TELEFLEX INCORPORATED COM 879369106 1 4 SH   DFND 17 4 0 0
TELEFLEX INCORPORATED COM 879369106 50 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 171 22,359 SH   DFND 13 20,868 0 1,491
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,156 150,663 SH   DFND 15 149,733 0 930
TELEFONICA S A SPONSORED ADR 879382208 13 3,804 SH   DFND 4 3,804 0 0
TELEFONICA S A SPONSORED ADR 879382208 418 121,525 SH   DFND 13 120,141 0 1,384
TELEFONICA S A SPONSORED ADR 879382208 2,624 762,650 SH   DFND 15 752,628 0 10,022
TELENAV INC COM 879455103 260 72,261 SH   DFND 3 23,987 0 48,274
TELENAV INC COM 879455103 196 54,334 SH   DFND 4 54,334 0 0
TELENAV INC COM 879455103 3 894 SH   DFND 13 894 0 0
TELENAV INC COM 879455103 30 8,381 SH   DFND 15 5,584 0 2,797
TELEPHONE & DATA SYS INC COM NEW 879433829 2,234 121,171 SH   DFND 3 17,310 0 103,861
TELEPHONE & DATA SYS INC COM NEW 879433829 1,670 90,546 SH   DFND 4 90,546 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 231 12,502 SH   DFND 13 12,502 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 858 46,528 SH   DFND 15 46,379 0 149
TELIGENT INC NEW COM NEW 87960W203 0 27 SH   DFND 4 27 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 100 0 0
TELLURIAN INC NEW COM 87968A104 86 107,426 SH   DFND 4 107,426 0 0
TELLURIAN INC NEW COM 87968A104 1 1,610 SH   DFND 13 1,610 0 0
TELLURIAN INC NEW COM 87968A104 12 15,026 SH   DFND 15 15,026 0 0
TELUS CORPORATION COM 87971M103 34 1,912 SH   DFND 4 1,912 0 0
TELUS CORPORATION COM 87971M103 75 4,277 SH   DFND 13 4,277 0 0
TELUS CORPORATION COM 87971M103 813 46,181 SH   DFND 15 46,141 0 40
TEMPLETON DRAGON FD INC COM 88018T101 66,812 3,046,620 SH   DFND 3 2,951,010 0 95,610
TEMPLETON DRAGON FD INC COM 88018T101 31 1,400 SH   DFND 13 1,400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,392 154,678 SH   DFND 15 150,268 0 4,410
TEMPLETON EMERGING MKTS FD COM 880191101 9,448 614,713 SH   DFND 3 614,713 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 253 16,463 SH   DFND 13 16,463 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 251 16,301 SH   DFND 15 15,626 0 675
TEMPLETON EMERGING MKTS INCO COM 880192109 300 40,493 SH   DFND 13 40,493 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,360 183,541 SH   DFND 15 165,893 0 17,648
TEMPLETON GLOBAL INCOME FD COM 880198106 2,405 449,479 SH   DFND 3 208,104 0 241,375
TEMPLETON GLOBAL INCOME FD COM 880198106 54 10,176 SH   DFND 4 10,176 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,162 1,151,748 SH   DFND 13 1,125,748 0 26,000
TEMPLETON GLOBAL INCOME FD COM 880198106 2,945 550,495 SH   DFND 15 504,390 0 46,105
TEMPUR SEALY INTL INC COM 88023U101 656 7,353 SH   DFND 3 0 0 7,353
TEMPUR SEALY INTL INC COM 88023U101 2,717 30,463 SH   DFND 4 30,463 0 0
TEMPUR SEALY INTL INC COM 88023U101 352 3,950 SH   DFND 13 3,850 0 100
TEMPUR SEALY INTL INC COM 88023U101 4,124 46,238 SH   DFND 15 45,910 0 328
TENABLE HLDGS INC COM 88025T102 156 4,120 SH   DFND 3 0 0 4,120
TENABLE HLDGS INC COM 88025T102 1,839 48,703 SH   DFND 4 48,703 0 0
TENABLE HLDGS INC COM 88025T102 25 674 SH   DFND 15 674 0 0
TENABLE HLDGS INC COM 88025T102 4 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 11 1,070 SH   DFND 4 1,070 0 0
TENARIS S A SPONSORED ADS 88031M109 36 3,689 SH   DFND 15 3,439 0 250
TENAX THERAPEUTICS INC COM NEW 88032L209 0 77 SH   DFND 4 77 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,097 74,300 SH   DFND 3 35,553 0 38,747
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 914 61,875 SH   DFND 4 61,875 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1,000 SH   DFND 13 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 2,450 SH   DFND 15 2,150 0 300
TENET HEALTHCARE CORP COM NEW 88033G407 2,784 113,569 SH   DFND 3 854 0 112,715
TENET HEALTHCARE CORP COM NEW 88033G407 4,623 188,620 SH   DFND 4 188,620 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 205 8,368 SH   DFND 13 8,112 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 2,490 101,608 SH   DFND 15 101,083 0 525
TENET HEALTHCARE CORP COM NEW 88033G407 9 378 SH   DFND 24 378 0 0
TENGASCO INC COM PAR 88033R502 0 65 SH   DFND 4 65 0 0
TENNANT CO COM 880345103 840 13,911 SH   DFND 3 0 0 13,911
TENNANT CO COM 880345103 1,670 27,674 SH   DFND 4 27,674 0 0
TENNANT CO COM 880345103 0 8 SH   DFND 13 8 0 0
TENNANT CO COM 880345103 60 1,001 SH   DFND 15 1,001 0 0
TENNECO INC CL A VTG COM STK 880349105 200 28,757 SH   DFND 3 0 0 28,757
TENNECO INC CL A VTG COM STK 880349105 1,102 158,787 SH   DFND 4 158,787 0 0
TENNECO INC CL A VTG COM STK 880349105 0 28 SH   DFND 13 28 0 0
TENNECO INC CL A VTG COM STK 880349105 242 34,920 SH   DFND 15 32,920 0 2,000
TERADATA CORP DEL COM 88076W103 598 26,325 SH   DFND 3 0 0 26,325
TERADATA CORP DEL COM 88076W103 1,191 52,475 SH   DFND 4 46,175 6,300 0
TERADATA CORP DEL COM 88076W103 150 6,606 SH   DFND 13 6,606 0 0
TERADATA CORP DEL COM 88076W103 2,086 91,874 SH   DFND 15 91,029 0 845
TERADYNE INC COM 880770102 20,887 262,866 SH   DFND 3 97,581 0 165,285
TERADYNE INC COM 880770102 18,592 233,977 SH   DFND 4 233,977 0 0
TERADYNE INC COM 880770102 8,439 106,210 SH   DFND 13 105,946 0 264
TERADYNE INC COM 880770102 57,917 728,884 SH   DFND 15 722,460 0 6,424
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,844 728,000 PRN   DFND 24 728,000 0 0
TEREX CORP NEW COM 880779103 982 50,732 SH   DFND 3 0 0 50,732
TEREX CORP NEW COM 880779103 3,129 161,620 SH   DFND 4 160,620 1,000 0
TEREX CORP NEW COM 880779103 34 1,751 SH   DFND 13 1,751 0 0
TEREX CORP NEW COM 880779103 546 28,213 SH   DFND 15 27,122 0 1,091
TERNIUM SA SPONSORED ADS 880890108 48 2,525 SH   DFND 4 2,525 0 0
TERNIUM SA SPONSORED ADS 880890108 96 5,076 SH   DFND 13 5,076 0 0
TERNIUM SA SPONSORED ADS 880890108 1,627 86,416 SH   DFND 15 85,903 0 513
TERRENO RLTY CORP COM 88146M101 4,028 73,566 SH   DFND 3 30,542 0 43,024
TERRENO RLTY CORP COM 88146M101 4,836 88,311 SH   DFND 4 88,311 0 0
TERRENO RLTY CORP COM 88146M101 1,142 20,860 SH   DFND 13 20,796 0 64
TERRENO RLTY CORP COM 88146M101 4,495 82,095 SH   DFND 15 82,053 0 42
TERRENO RLTY CORP COM 88146M101 8 147 SH   DFND 24 147 0 0
TERRITORIAL BANCORP INC COM 88145X108 117 5,792 SH   DFND 3 0 0 5,792
TERRITORIAL BANCORP INC COM 88145X108 280 13,844 SH   DFND 4 13,844 0 0
TERRITORIAL BANCORP INC COM 88145X108 7 326 SH   DFND 13 326 0 0
TERRITORIAL BANCORP INC COM 88145X108 50 2,485 SH   DFND 15 2,485 0 0
TESLA INC COM 88160R101 53,809 125,425 SH   DFND 3 77,914 0 47,511
TESLA INC COM 88160R101 915,162 2,133,196 SH   DFND 4 2,128,196 0 5,000
TESLA INC COM 88160R101 210,765 1,175,500 SH Call DFND 4 1,175,500 0 0
TESLA INC COM 88160R101 19,247 3,757,000 SH Put DFND 4 3,757,000 0 0
TESLA INC COM 88160R101 26,797 62,463 SH   DFND 13 61,517 0 946
TESLA INC COM 88160R101 262,873 612,743 SH   DFND 15 591,147 0 21,596
TESLA INC COM 88160R101 11 26 SH   DFND 17 26 0 0
TESLA INC COM 88160R101 58,253 520,900 SH Call DFND 24 520,900 0 0
TESLA INC COM 88160R101 8,228 219,500 SH Put DFND 24 219,500 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 48 8,000 PRN   DFND 15 8,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 248 38,000 PRN   DFND 13 38,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,799 581,000 PRN   DFND 15 581,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 272,281 41,637,000 PRN   DFND 24 41,637,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 201,765 29,185,000 PRN   DFND 24 29,185,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 40 SH   DFND 4 40 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 50 SH   DFND 15 50 0 0
TETRA TECH INC NEW COM 88162G103 68,518 717,463 SH   DFND 3 156,220 0 561,243
TETRA TECH INC NEW COM 88162G103 12,066 126,347 SH   DFND 4 126,347 0 0
TETRA TECH INC NEW COM 88162G103 616 6,448 SH   DFND 5 4,468 0 1,980
TETRA TECH INC NEW COM 88162G103 1,677 17,560 SH   OTR 5 0 0 17,560
TETRA TECH INC NEW COM 88162G103 5,749 60,203 SH   DFND 13 60,203 0 0
TETRA TECH INC NEW COM 88162G103 7,041 73,727 SH   DFND 15 73,394 0 333
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 771 SH   DFND 4 771 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 501 SH   DFND 15 1 0 500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 22 1,700 SH   DFND 15 1,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 15 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21,811 22,474,000 PRN   DFND 24 22,474,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19,991 SH   DFND 3 0 0 19,991
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 352 39,101 SH   DFND 4 39,100 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218 24,210 SH   DFND 13 23,564 0 646
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,555 394,561 SH   DFND 15 366,630 0 27,931
TEXAS CAP BANCSHARES INC COM 88224Q107 1,043 33,511 SH   DFND 3 0 0 33,511
TEXAS CAP BANCSHARES INC COM 88224Q107 2,368 76,056 SH   DFND 4 76,056 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 133 SH   DFND 13 133 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 60 1,919 SH   DFND 15 1,919 0 0
TEXAS INSTRS INC COM 882508104 217,760 1,525,036 SH   DFND 3 117,816 0 1,407,220
TEXAS INSTRS INC COM 882508104 128,883 902,606 SH   DFND 4 887,753 13,198 1,655
TEXAS INSTRS INC COM 882508104 1,420 9,947 SH   DFND 5 9,055 0 892
TEXAS INSTRS INC COM 882508104 133,999 938,437 SH   DFND 13 922,466 0 15,971
TEXAS INSTRS INC COM 882508104 403,590 2,826,455 SH   DFND 15 2,764,001 0 62,454
TEXAS INSTRS INC COM 882508104 536 3,751 SH   DFND 17 3,751 0 0
TEXAS INSTRS INC COM 882508104 318 237,500 SH Call DFND 24 237,500 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,066 9,004 SH   DFND 4 9,004 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 773 1,712 SH   DFND 13 1,712 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,295 29,442 SH   DFND 15 29,205 0 237
TEXAS ROADHOUSE INC COM 882681109 15,978 262,833 SH   DFND 3 17,631 0 245,202
TEXAS ROADHOUSE INC COM 882681109 4,344 71,453 SH   DFND 4 71,453 0 0
TEXAS ROADHOUSE INC COM 882681109 2,290 37,667 SH   DFND 13 37,210 0 457
TEXAS ROADHOUSE INC COM 882681109 2,856 46,974 SH   DFND 15 46,611 0 363
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 1,862 SH   DFND 3 0 0 1,862
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 723 51,053 SH   DFND 4 51,053 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   DFND 13 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 909 SH   DFND 15 909 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 2,021 56,006 SH   DFND 3 3,378 0 52,628
TEXTRON INC COM 883203101 4,559 126,335 SH   DFND 4 126,335 0 0
TEXTRON INC COM 883203101 554 15,362 SH   DFND 13 15,062 0 300
TEXTRON INC COM 883203101 6,871 190,393 SH   DFND 15 186,230 0 4,163
TFF PHARMACEUTICALS INC COM 87241J104 1 72 SH   DFND 4 72 0 0
TFF PHARMACEUTICALS INC COM 87241J104 42 2,300 SH   DFND 15 2,300 0 0
TFI INTL INC COM 87241L109 15 349 SH   DFND 4 349 0 0
TFI INTL INC COM 87241L109 8 192 SH   DFND 15 192 0 0
TFS FINL CORP COM 87240R107 2,383 162,207 SH   DFND 3 105,326 0 56,881
TFS FINL CORP COM 87240R107 315 21,444 SH   DFND 4 21,444 0 0
TFS FINL CORP COM 87240R107 12 834 SH   DFND 5 834 0 0
TFS FINL CORP COM 87240R107 5 313 SH   DFND 13 313 0 0
TFS FINL CORP COM 87240R107 55 3,716 SH   DFND 15 3,716 0 0
TG THERAPEUTICS INC COM 88322Q108 269 10,064 SH   DFND 3 0 0 10,064
TG THERAPEUTICS INC COM 88322Q108 2,047 76,509 SH   DFND 4 76,509 0 0
TG THERAPEUTICS INC COM 88322Q108 69 2,571 SH   DFND 13 2,571 0 0
TG THERAPEUTICS INC COM 88322Q108 1,142 42,662 SH   DFND 15 42,603 0 59
TG THERAPEUTICS INC COM 88322Q108 31 1,177 SH   DFND 24 1,177 0 0
THE ODP CORP COM 88337F105 7,074 363,706 SH   DFND 3 48,573 0 315,133
THE ODP CORP COM 88337F105 4,041 207,783 SH   DFND 4 207,783 0 0
THE ODP CORP COM 88337F105 1 41 SH   DFND 5 0 0 41
THE ODP CORP COM 88337F105 0 21 SH   DFND 13 21 0 0
THE ODP CORP COM 88337F105 21 1,104 SH   DFND 15 1,104 0 0
THE ODP CORP COM 88337F105 6 323 SH   DFND 24 323 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 128 SH   DFND 4 128 0 0
THE REALREAL INC COM 88339P101 14,840 1,025,578 SH   DFND 3 93,580 0 931,998
THE REALREAL INC COM 88339P101 674 46,589 SH   DFND 4 46,589 0 0
THE REALREAL INC COM 88339P101 3 200 SH   DFND 13 150 0 50
THE REALREAL INC COM 88339P101 448 30,945 SH   DFND 15 27,051 0 3,894
THE REALREAL INC COM 88339P101 440 30,400 SH   DFND 24 30,400 0 0
THE REALREAL INC COM 88339P101 51 55,000 SH Put DFND 24 55,000 0 0
THE TRADE DESK INC COM CL A 88339J105 51,133 98,563 SH   DFND 3 6,588 0 91,975
THE TRADE DESK INC COM CL A 88339J105 6,576 12,676 SH   DFND 4 12,676 0 0
THE TRADE DESK INC COM CL A 88339J105 1,359 2,619 SH   DFND 5 2,619 0 0
THE TRADE DESK INC COM CL A 88339J105 19,465 37,520 SH   DFND 13 37,181 0 339
THE TRADE DESK INC COM CL A 88339J105 74,618 143,835 SH   DFND 15 141,943 0 1,892
THERAPEUTICSMD INC COM 88338N107 182 115,242 SH   DFND 4 115,242 0 0
THERAPEUTICSMD INC COM 88338N107 1 835 SH   DFND 13 835 0 0
THERAPEUTICSMD INC COM 88338N107 76 48,100 SH   DFND 15 47,100 0 1,000
THERATECHNOLOGIES INC COM 88338H100 23 10,205 SH   DFND 13 10,205 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 7,058 7,800,000 PRN   DFND 24 7,800,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,225 218,097 SH   DFND 3 26,539 0 191,558
THERAVANCE BIOPHARMA INC COM G8807B106 866 58,604 SH   DFND 4 58,604 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 85 SH   DFND 15 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166,499 377,105 SH   DFND 3 73,685 0 303,420
THERMO FISHER SCIENTIFIC INC COM 883556102 671,295 1,520,418 SH   DFND 4 1,508,536 11,009 873
THERMO FISHER SCIENTIFIC INC COM 883556102 272 617 SH   DFND 5 611 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 39,962 90,510 SH   DFND 13 89,483 0 1,027
THERMO FISHER SCIENTIFIC INC COM 883556102 309,033 699,930 SH   DFND 15 682,774 0 17,156
THERMO FISHER SCIENTIFIC INC COM 883556102 4 1,200 SH Put DFND 15 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,643 3,722 SH   DFND 17 3,722 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 26 SH   DFND 4 26 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 256 SH   DFND 15 256 0 0
THERMON GROUP HLDGS INC COM 88362T103 299 26,640 SH   DFND 3 0 0 26,640
THERMON GROUP HLDGS INC COM 88362T103 637 56,762 SH   DFND 4 56,762 0 0
THERMON GROUP HLDGS INC COM 88362T103 29 2,566 SH   DFND 13 2,566 0 0
THERMON GROUP HLDGS INC COM 88362T103 473 42,159 SH   DFND 15 42,084 0 75
THIRD PT REINS LTD COM G8827U100 66 9,450 SH   DFND 3 0 0 9,450
THIRD PT REINS LTD COM G8827U100 511 73,567 SH   DFND 4 73,567 0 0
THIRD PT REINS LTD COM G8827U100 9 1,269 SH   DFND 15 1,269 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 26 SH   DFND 4 26 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,116 26,532 SH   DFND 13 26,394 0 138
THOMSON REUTERS CORP. COM NEW 884903709 20,797 260,716 SH   DFND 15 250,850 0 9,866
THOR INDS INC COM 885160101 2,045 21,471 SH   DFND 3 1,154 0 20,317
THOR INDS INC COM 885160101 3,984 41,823 SH   DFND 4 41,823 0 0
THOR INDS INC COM 885160101 8,312 87,256 SH   DFND 13 78,802 0 8,454
THOR INDS INC COM 885160101 59,464 624,224 SH   DFND 15 619,251 0 4,973
TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 298 44,404 SH   DFND 4 44,404 0 0
TIDEWATER INC NEW COM 88642R109 0 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 0 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 15 26 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 15 28 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 38 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   DFND 15 0 0 0
TIFFANY & CO NEW COM 886547108 3,432 29,624 SH   DFND 3 968 0 28,656
TIFFANY & CO NEW COM 886547108 6,500 56,110 SH   DFND 4 56,079 31 0
TIFFANY & CO NEW COM 886547108 225 1,940 SH   DFND 13 1,940 0 0
TIFFANY & CO NEW COM 886547108 4,068 35,117 SH   DFND 15 34,636 0 481
TIFFANY & CO NEW COM 886547108 98 850 SH   DFND 24 850 0 0
TILLYS INC CL A 886885102 78 13,007 SH   DFND 3 273 0 12,734
TILLYS INC CL A 886885102 204 33,869 SH   DFND 4 33,869 0 0
TILRAY INC COM CL 2 88688T100 0 14 SH   DFND 13 0 0 14
TILRAY INC COM CL 2 88688T100 63 13,075 SH   DFND 15 11,653 0 1,422
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 146 12,702 SH   DFND 13 12,702 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,645 142,652 SH   DFND 15 142,576 0 76
TIMBER PHARMACEUTICALS INC COM 887080109 0 38 SH   DFND 4 38 0 0
TIMBERLAND BANCORP INC COM 887098101 627 34,855 SH   DFND 3 20,101 0 14,754
TIMBERLAND BANCORP INC COM 887098101 256 14,208 SH   DFND 4 14,208 0 0
TIMBERLAND BANCORP INC COM 887098101 25 1,389 SH   DFND 13 1,389 0 0
TIMBERLAND BANCORP INC COM 887098101 9 501 SH   DFND 15 501 0 0
TIMKEN CO COM 887389104 4,575 84,373 SH   DFND 3 846 0 83,527
TIMKEN CO COM 887389104 5,641 104,034 SH   DFND 4 104,009 25 0
TIMKEN CO COM 887389104 1,333 24,590 SH   DFND 13 23,579 0 1,011
TIMKEN CO COM 887389104 10,281 189,624 SH   DFND 15 186,520 0 3,104
TIMKENSTEEL CORP COM 887399103 154 43,420 SH   DFND 4 43,420 0 0
TIMKENSTEEL CORP COM 887399103 1 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 7 1,952 SH   DFND 15 1,920 0 32
TIMKENSTEEL CORP COM 887399103 1 11,100 SH Put DFND 24 11,100 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,825 4,500,000 PRN   DFND 24 4,500,000 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103 74 14,962 SH   DFND 3 0 0 14,962
TIPTREE INC COM 88822Q103 184 37,343 SH   DFND 4 37,343 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 76 26,267 SH   DFND 3 0 0 26,267
TITAN INTL INC ILL COM 88830M102 83 28,867 SH   DFND 4 28,867 0 0
TITAN INTL INC ILL COM 88830M102 1 386 SH   DFND 15 386 0 0
TITAN INTL INC ILL COM 88830M102 0 14 SH   DFND 24 14 0 0
TITAN MACHY INC COM 88830R101 175 13,244 SH   DFND 3 242 0 13,002
TITAN MACHY INC COM 88830R101 451 34,115 SH   DFND 4 34,115 0 0
TITAN MACHY INC COM 88830R101 17 1,313 SH   DFND 15 1,311 0 2
TITAN MED INC COM NEW 88830X819 2 2,220 SH   DFND 15 1,000 0 1,220
TITAN PHARMACEUTICALS INC DE COM 888314507 0 596 SH   DFND 4 596 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 139 SH   DFND 15 139 0 0
TIVITY HEALTH INC COM 88870R102 598 42,651 SH   DFND 4 42,651 0 0
TIVITY HEALTH INC COM 88870R102 131 9,370 SH   DFND 15 9,370 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 36 10,850 SH   DFND 13 10,850 0 0
TJX COS INC NEW COM 872540109 29,250 525,600 SH   DFND 3 54,783 0 470,817
TJX COS INC NEW COM 872540109 116,371 2,091,122 SH   DFND 4 2,087,770 757 2,595
TJX COS INC NEW COM 872540109 72 1,300 SH   DFND 5 124 0 1,176
TJX COS INC NEW COM 872540109 47,880 860,378 SH   DFND 13 828,306 0 32,072
TJX COS INC NEW COM 872540109 132,110 2,373,940 SH   DFND 15 2,327,388 0 46,553
TJX COS INC NEW COM 872540109 1,763 31,673 SH   DFND 17 31,673 0 0
TOLL BROTHERS INC COM 889478103 884 18,172 SH   DFND 3 0 0 18,172
TOLL BROTHERS INC COM 889478103 1,559 32,034 SH   DFND 4 32,034 0 0
TOLL BROTHERS INC COM 889478103 688 14,140 SH   DFND 13 13,640 0 500
TOLL BROTHERS INC COM 889478103 4,522 92,928 SH   DFND 15 79,792 0 13,136
TOMPKINS FINANCIAL CORPORATI COM 890110109 548 9,654 SH   DFND 3 0 0 9,654
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,409 24,797 SH   DFND 4 24,797 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 9 SH   DFND 13 9 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 258 4,541 SH   DFND 15 4,541 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 799 SH   DFND 4 799 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 15 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 16,647 538,724 SH   DFND 3 158,366 0 380,358
TOOTSIE ROLL INDS INC COM 890516107 994 32,166 SH   DFND 4 30,189 1,977 0
TOOTSIE ROLL INDS INC COM 890516107 2 71 SH   DFND 5 0 0 71
TOOTSIE ROLL INDS INC COM 890516107 4 143 SH   DFND 13 143 0 0
TOOTSIE ROLL INDS INC COM 890516107 749 24,231 SH   DFND 15 23,161 0 1,070
TOP SHIPS INC COM Y8897Y180 0 3 SH   DFND 15 3 0 0
TOPBUILD CORP COM 89055F103 1,635 9,579 SH   DFND 3 68 0 9,511
TOPBUILD CORP COM 89055F103 5,823 34,116 SH   DFND 4 34,116 0 0
TOPBUILD CORP COM 89055F103 3,501 20,511 SH   DFND 13 20,511 0 0
TOPBUILD CORP COM 89055F103 3,007 17,615 SH   DFND 15 16,897 0 718
TOPBUILD CORP COM 89055F103 25 147 SH   DFND 24 147 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 470 SH   DFND 4 470 0 0
TORO CO COM 891092108 28,130 335,082 SH   DFND 3 234,178 0 100,904
TORO CO COM 891092108 9,103 108,437 SH   DFND 4 108,437 0 0
TORO CO COM 891092108 3,086 36,764 SH   DFND 13 36,738 0 26
TORO CO COM 891092108 42,420 505,301 SH   DFND 15 499,580 0 5,721
TORO CO COM 891092108 1 17 SH   DFND 24 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 395 8,534 SH   DFND 3 4,300 0 4,234
TORONTO DOMINION BK ONT COM NEW 891160509 120,522 2,606,448 SH   DFND 4 2,601,436 2,429 2,583
TORONTO DOMINION BK ONT COM NEW 891160509 853 18,439 SH   DFND 13 18,439 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,234 242,956 SH   DFND 15 231,167 0 11,789
TORONTO DOMINION BK ONT COM NEW 891160509 0 300 SH Put DFND 15 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 676 14,620 SH   DFND 17 14,620 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 113 2,275 SH   DFND 13 2,275 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,348 27,054 SH   DFND 15 26,733 0 321
TORTOISE ENERGY INDEPENDENC COM 89148K200 2 191 SH   DFND 13 191 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 22 2,211 SH   DFND 15 2,211 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 108 7,324 SH   DFND 13 7,237 0 87
TORTOISE ENERGY INFRA CORP COM 89147L886 136 9,169 SH   DFND 15 8,927 0 242
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 103 9,715 SH   DFND 13 8,976 0 739
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 344 32,597 SH   DFND 15 32,597 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 836 SH   DFND 13 836 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 703 48,503 SH   DFND 15 47,504 0 999
TORTOISE PIPELINE & ENERGY F COM 89148H207 272 22,776 SH   DFND 15 20,026 0 2,750
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7 763 SH   DFND 13 763 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 534 62,647 SH   DFND 15 62,047 0 600
TOTAL SE SPONSORED ADS 89151E109 2,021 58,910 SH   DFND 3 35,523 0 23,387
TOTAL SE SPONSORED ADS 89151E109 133,720 3,898,530 SH   DFND 4 3,891,921 1,580 5,029
TOTAL SE SPONSORED ADS 89151E109 7,633 222,534 SH   DFND 13 216,481 0 6,053
TOTAL SE SPONSORED ADS 89151E109 37,788 1,101,704 SH   DFND 15 1,081,439 0 20,265
TOTAL SE SPONSORED ADS 89151E109 1,292 37,679 SH   DFND 17 37,679 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 236 SH   DFND 4 236 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 6,667 SH   DFND 13 6,667 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 687 SH   DFND 4 687 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 755 SH   DFND 13 755 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 433 SH   DFND 15 433 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 810 49,368 SH   DFND 3 0 0 49,368
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,031 123,868 SH   DFND 4 123,868 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 523 31,890 SH   DFND 15 27,390 0 4,500
TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH   DFND 4 54 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 424 3,198 SH   DFND 4 3,005 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 856 6,460 SH   DFND 13 6,384 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,110 98,986 SH   DFND 15 94,679 0 4,307
TPG RE FIN TR INC COM 87266M107 313 37,006 SH   DFND 3 0 0 37,006
TPG RE FIN TR INC COM 87266M107 818 96,733 SH   DFND 4 96,733 0 0
TPG RE FIN TR INC COM 87266M107 13 1,551 SH   DFND 15 801 0 750
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 62 60,000 PRN   DFND 15 60,000 0 0
TPI COMPOSITES INC COM 87266J104 744 25,700 SH   DFND 3 0 0 25,700
TPI COMPOSITES INC COM 87266J104 1,241 42,838 SH   DFND 4 42,838 0 0
TPI COMPOSITES INC COM 87266J104 631 21,785 SH   DFND 15 19,325 0 2,460
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 31 SH   DFND 4 31 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 14 2,723 SH   DFND 15 2,723 0 0
TRACTOR SUPPLY CO COM 892356106 13,285 92,685 SH   DFND 3 4,479 0 88,206
TRACTOR SUPPLY CO COM 892356106 100,188 698,956 SH   DFND 4 697,372 1,363 221
TRACTOR SUPPLY CO COM 892356106 129 903 SH   DFND 5 850 0 53
TRACTOR SUPPLY CO COM 892356106 7,048 49,167 SH   DFND 13 48,714 0 453
TRACTOR SUPPLY CO COM 892356106 81,219 566,621 SH   DFND 15 563,026 0 3,595
TRACTOR SUPPLY CO COM 892356106 39 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 117 819 SH   DFND 24 819 0 0
TRADEWEB MKTS INC CL A 892672106 105,394 1,817,140 SH   DFND 3 370,203 0 1,446,937
TRADEWEB MKTS INC CL A 892672106 2,548 43,936 SH   DFND 4 43,936 0 0
TRADEWEB MKTS INC CL A 892672106 1,787 30,818 SH   DFND 5 30,818 0 0
TRADEWEB MKTS INC CL A 892672106 315 5,432 SH   DFND 13 5,432 0 0
TRADEWEB MKTS INC CL A 892672106 2,560 44,133 SH   DFND 15 43,956 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 7,673 63,282 SH   DFND 3 2,145 0 61,137
TRANE TECHNOLOGIES PLC SHS G8994E103 43,742 360,758 SH   DFND 4 358,633 25 2,100
TRANE TECHNOLOGIES PLC SHS G8994E103 12 100 SH   DFND 5 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 28,484 234,919 SH   DFND 13 234,268 0 651
TRANE TECHNOLOGIES PLC SHS G8994E103 36,848 303,898 SH   DFND 15 295,156 0 8,743
TRANE TECHNOLOGIES PLC SHS G8994E103 125 1,032 SH   DFND 17 1,032 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 46 SH   DFND 4 46 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   DFND 15 0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 252 SH   DFND 4 252 0 0
TRANSCAT INC COM 893529107 137 4,682 SH   DFND 3 0 0 4,682
TRANSCAT INC COM 893529107 315 10,744 SH   DFND 4 10,744 0 0
TRANSCAT INC COM 893529107 1 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 54 2,170 SH   DFND 4 2,170 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 2,643 5,562 SH   DFND 3 485 0 5,077
TRANSDIGM GROUP INC COM 893641100 76,949 161,957 SH   DFND 4 161,816 103 38
TRANSDIGM GROUP INC COM 893641100 3,464 7,291 SH   DFND 13 6,801 0 490
TRANSDIGM GROUP INC COM 893641100 37,029 77,936 SH   DFND 15 76,598 0 1,338
TRANSDIGM GROUP INC COM 893641100 46 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM 89366M300 0 286 SH   DFND 4 286 0 0
TRANSENTERIX INC COM 89366M300 0 170 SH   DFND 13 170 0 0
TRANSENTERIX INC COM 89366M300 2 5,731 SH   DFND 15 5,731 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 830 61,014 SH   DFND 3 24,114 0 36,900
TRANSLATE BIO INC COM 89374L104 820 60,214 SH   DFND 4 60,214 0 0
TRANSLATE BIO INC COM 89374L104 45 3,289 SH   DFND 13 3,289 0 0
TRANSLATE BIO INC COM 89374L104 20 1,500 SH   DFND 15 1,500 0 0
TRANSLATE BIO INC COM 89374L104 82 6,000 SH   DFND 24 6,000 0 0
TRANSLATE BIO INC COM 89374L104 52 30,000 SH Put DFND 24 30,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 146 10,607 SH   DFND 3 0 0 10,607
TRANSMEDICS GROUP INC COM 89377M109 348 25,267 SH   DFND 4 25,267 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 6,000 PRN   DFND 4 6,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8 43,000 PRN   DFND 13 43,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 121 653,500 PRN   DFND 15 653,500 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 745 4,025,000 PRN   DFND 24 4,025,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 457 566,290 SH   DFND 4 566,290 0 0
TRANSOCEAN LTD REG SHS H8817H100 33 41,144 SH   DFND 13 41,144 0 0
TRANSOCEAN LTD REG SHS H8817H100 139 171,736 SH   DFND 15 163,172 0 8,564
TRANSOCEAN LTD REG SHS H8817H100 76 94,050 SH   DFND 24 94,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 309 367,000 SH Put DFND 24 367,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 21,659 257,447 SH   DFND 3 17,536 0 239,911
TRANSUNION COM 89400J107 21,630 257,105 SH   DFND 4 256,954 151 0
TRANSUNION COM 89400J107 347 4,123 SH   DFND 5 3,847 0 276
TRANSUNION COM 89400J107 3,800 45,167 SH   DFND 13 45,032 0 135
TRANSUNION COM 89400J107 38,176 453,771 SH   DFND 15 451,846 0 1,925
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 80 4,102 SH   DFND 3 0 0 4,102
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 82 4,190 SH   DFND 4 4,190 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 39 2,005 SH   DFND 13 2,005 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,522 152,712 SH   DFND 3 74,029 0 78,683
TRAVELERS COMPANIES INC COM 89417E109 50,173 463,753 SH   DFND 4 456,274 6,484 995
TRAVELERS COMPANIES INC COM 89417E109 4,103 37,923 SH   DFND 13 37,498 0 425
TRAVELERS COMPANIES INC COM 89417E109 36,670 338,940 SH   DFND 15 323,831 0 15,109
TRAVELERS COMPANIES INC COM 89417E109 173 1,600 SH   DFND 17 1,600 0 0
TRAVELZOO COM NEW 89421Q205 0 42 SH   DFND 4 42 0 0
TREAN INS GROUP INC COM 89457R101 58 3,813 SH   DFND 4 3,813 0 0
TREAN INS GROUP INC COM 89457R101 58 3,789 SH   DFND 13 3,789 0 0
TREAN INS GROUP INC COM 89457R101 46 2,984 SH   DFND 15 2,984 0 0
TRECORA RES COM 894648104 115 18,788 SH   DFND 3 0 0 18,788
TRECORA RES COM 894648104 279 45,408 SH   DFND 4 45,408 0 0
TREDEGAR CORP COM 894650100 322 21,630 SH   DFND 3 0 0 21,630
TREDEGAR CORP COM 894650100 698 46,939 SH   DFND 4 46,939 0 0
TREDEGAR CORP COM 894650100 35 2,355 SH   DFND 15 2,355 0 0
TREEHOUSE FOODS INC COM 89469A104 22,996 567,376 SH   DFND 3 90,627 0 476,749
TREEHOUSE FOODS INC COM 89469A104 1,485 36,647 SH   DFND 4 36,647 0 0
TREEHOUSE FOODS INC COM 89469A104 2 51 SH   DFND 5 0 0 51
TREEHOUSE FOODS INC COM 89469A104 248 6,114 SH   DFND 13 6,114 0 0
TREEHOUSE FOODS INC COM 89469A104 807 19,907 SH   DFND 15 19,060 0 847
TREMONT MTG TR COM 894789106 0 145 SH   DFND 4 145 0 0
TREMONT MTG TR COM 894789106 0 0 SH   DFND 15 0 0 0
TREVENA INC COM 89532E109 3 913 SH   DFND 4 913 0 0
TREVENA INC COM 89532E109 1 285 SH   DFND 13 285 0 0
TREVENA INC COM 89532E109 157 52,400 SH   DFND 15 52,400 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 22 SH   DFND 4 22 0 0
TREX CO INC COM 89531P105 77,584 1,083,579 SH   DFND 3 239,262 0 844,317
TREX CO INC COM 89531P105 10,866 151,766 SH   DFND 4 151,766 0 0
TREX CO INC COM 89531P105 687 9,599 SH   DFND 5 6,666 0 2,933
TREX CO INC COM 89531P105 1,865 26,049 SH   OTR 5 0 0 26,049
TREX CO INC COM 89531P105 1,435 20,045 SH   DFND 13 19,847 0 198
TREX CO INC COM 89531P105 10,904 152,297 SH   DFND 15 149,615 0 2,682
TRI CONTL CORP COM 895436103 207 7,967 SH   DFND 4 6,227 1,740 0
TRI CONTL CORP COM 895436103 530 20,450 SH   DFND 13 20,450 0 0
TRI CONTL CORP COM 895436103 5,536 213,505 SH   DFND 15 200,368 0 13,137
TRI POINTE GROUP INC COM 87265H109 359 19,795 SH   DFND 3 0 0 19,795
TRI POINTE GROUP INC COM 87265H109 2,684 147,972 SH   DFND 4 147,972 0 0
TRI POINTE GROUP INC COM 87265H109 7 403 SH   DFND 13 403 0 0
TRI POINTE GROUP INC COM 87265H109 39 2,146 SH   DFND 15 1,267 0 879
TRIBUNE PUBG CO NEW COM 89609W107 167 14,314 SH   DFND 3 0 0 14,314
TRIBUNE PUBG CO NEW COM 89609W107 270 23,147 SH   DFND 4 23,147 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 15 1 0 0
TRICIDA INC COM 89610F101 99 10,900 SH   DFND 4 10,900 0 0
TRICIDA INC COM 89610F101 16 1,750 SH   DFND 15 1,250 0 500
TRICIDA INC COM 89610F101 0 43 SH   DFND 24 43 0 0
TRICO BANCSHARES COM 896095106 644 26,300 SH   DFND 3 331 0 25,969
TRICO BANCSHARES COM 896095106 1,284 52,435 SH   DFND 4 52,435 0 0
TRICO BANCSHARES COM 896095106 58 2,382 SH   DFND 13 2,382 0 0
TRICO BANCSHARES COM 896095106 7 301 SH   DFND 15 301 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 127 8,968 SH   DFND 4 8,968 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21 1,500 SH   DFND 13 1,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 50 3,500 SH   DFND 15 2,500 0 1,000
TRILOGY METALS INC NEW COM 89621C105 6 3,220 SH   DFND 13 3,220 0 0
TRILOGY METALS INC NEW COM 89621C105 37 20,834 SH   DFND 15 20,834 0 0
TRIMAS CORP COM NEW 896215209 44,719 1,961,344 SH   DFND 3 366,915 0 1,594,429
TRIMAS CORP COM NEW 896215209 2,275 99,790 SH   DFND 4 99,790 0 0
TRIMAS CORP COM NEW 896215209 8 358 SH   DFND 5 0 0 358
TRIMAS CORP COM NEW 896215209 3 113 SH   DFND 13 113 0 0
TRIMAS CORP COM NEW 896215209 186 8,162 SH   DFND 15 8,162 0 0
TRIMBLE INC COM 896239100 2,147 44,079 SH   DFND 3 0 0 44,079
TRIMBLE INC COM 896239100 28,659 588,480 SH   DFND 4 587,065 245 1,170
TRIMBLE INC COM 896239100 587 12,059 SH   DFND 13 12,049 0 10
TRIMBLE INC COM 896239100 2,554 52,448 SH   DFND 15 51,050 0 1,398
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 1 SH   DFND 15 1 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 11 1,000 SH   DFND 15 1,000 0 0
TRINET GROUP INC COM 896288107 527 8,882 SH   DFND 3 305 0 8,577
TRINET GROUP INC COM 896288107 1,903 32,078 SH   DFND 4 32,078 0 0
TRINET GROUP INC COM 896288107 1,840 31,013 SH   OTR 5 0 0 31,013
TRINET GROUP INC COM 896288107 15 249 SH   DFND 13 249 0 0
TRINET GROUP INC COM 896288107 77 1,297 SH   DFND 15 1,297 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 837 SH   DFND 13 837 0 0
TRINITY INDS INC COM 896522109 1,121 57,466 SH   DFND 3 0 0 57,466
TRINITY INDS INC COM 896522109 2,334 119,700 SH   DFND 4 119,700 0 0
TRINITY INDS INC COM 896522109 465 23,832 SH   DFND 13 22,032 0 1,800
TRINITY INDS INC COM 896522109 4,326 221,870 SH   DFND 15 206,211 0 15,659
TRINITY PL HLDGS INC COM 89656D101 0 185 SH   DFND 4 185 0 0
TRINSEO S A SHS L9340P101 802 31,264 SH   DFND 3 0 0 31,264
TRINSEO S A SHS L9340P101 1,808 70,512 SH   DFND 4 70,512 0 0
TRINSEO S A SHS L9340P101 65 2,521 SH   DFND 13 2,521 0 0
TRINSEO S A SHS L9340P101 134 5,228 SH   DFND 15 4,978 0 250
TRIO TECH INTL COM NEW 896712205 0 13 SH   DFND 4 13 0 0
TRIP COM GROUP LTD ADS 89677Q107 126,729 4,069,659 SH   DFND 3 1,500,648 0 2,569,011
TRIP COM GROUP LTD ADS 89677Q107 9,755 313,268 SH   DFND 4 313,268 0 0
TRIP COM GROUP LTD ADS 89677Q107 82 2,634 SH   DFND 13 2,634 0 0
TRIP COM GROUP LTD ADS 89677Q107 259 8,331 SH   DFND 15 6,496 0 1,835
TRIP COM GROUP LTD ADS 89677Q107 41 1,308 SH   DFND 24 1,308 0 0
TRIPADVISOR INC COM 896945201 1,324 67,563 SH   DFND 3 0 0 67,563
TRIPADVISOR INC COM 896945201 1,565 79,864 SH   DFND 4 79,864 0 0
TRIPADVISOR INC COM 896945201 20 1,018 SH   DFND 13 996 0 22
TRIPADVISOR INC COM 896945201 3,837 195,876 SH   DFND 15 193,799 0 2,077
TRIPLE-S MGMT CORP CL B 896749108 71 3,988 SH   DFND 3 138 0 3,850
TRIPLE-S MGMT CORP CL B 896749108 388 21,701 SH   DFND 4 21,701 0 0
TRIPLE-S MGMT CORP CL B 896749108 19 1,081 SH   DFND 13 1,081 0 0
TRIPLE-S MGMT CORP CL B 896749108 118 6,600 SH   DFND 15 6,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 290 26,300 SH   DFND 13 24,800 0 1,500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,561 141,364 SH   DFND 15 127,808 0 13,556
TRISTATE CAP HLDGS INC COM 89678F100 275 20,743 SH   DFND 3 0 0 20,743
TRISTATE CAP HLDGS INC COM 89678F100 596 44,978 SH   DFND 4 44,978 0 0
TRISTATE CAP HLDGS INC COM 89678F100 164 12,423 SH   DFND 15 12,423 0 0
TRITON INTL LTD CL A G9078F107 399 9,810 SH   DFND 3 0 0 9,810
TRITON INTL LTD CL A G9078F107 1,757 43,192 SH   DFND 4 43,192 0 0
TRITON INTL LTD CL A G9078F107 833 20,492 SH   DFND 13 20,492 0 0
TRITON INTL LTD CL A G9078F107 2,795 68,719 SH   DFND 15 64,764 0 3,955
TRIUMPH BANCORP INC COM 89679E300 515 16,528 SH   DFND 3 0 0 16,528
TRIUMPH BANCORP INC COM 89679E300 1,158 37,192 SH   DFND 4 37,192 0 0
TRIUMPH BANCORP INC COM 89679E300 125 4,007 SH   DFND 15 4,007 0 0
TRIUMPH GROUP INC NEW COM 896818101 382 58,699 SH   DFND 4 58,636 63 0
TRIUMPH GROUP INC NEW COM 896818101 5 799 SH   DFND 13 799 0 0
TRIUMPH GROUP INC NEW COM 896818101 864 132,730 SH   DFND 15 129,956 0 2,774
TRONOX HOLDINGS PLC SHS G9087Q102 1,256 159,538 SH   DFND 3 0 0 159,538
TRONOX HOLDINGS PLC SHS G9087Q102 577 73,288 SH   DFND 4 73,288 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   DFND 13 8 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 968 122,961 SH   DFND 15 121,431 0 1,530
TRUEBLUE INC COM 89785X101 465 29,993 SH   DFND 3 0 0 29,993
TRUEBLUE INC COM 89785X101 1,123 72,508 SH   DFND 4 72,508 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 783 156,547 SH   DFND 3 58,339 0 98,208
TRUECAR INC COM 89785L107 762 152,418 SH   DFND 4 152,418 0 0
TRUECAR INC COM 89785L107 1 100 SH   DFND 15 100 0 0
TRUIST FINL CORP COM 89832Q109 56,250 1,478,326 SH   DFND 3 342,180 0 1,136,146
TRUIST FINL CORP COM 89832Q109 20,153 529,643 SH   DFND 4 523,009 6,634 0
TRUIST FINL CORP COM 89832Q109 87 36,800 SH Call DFND 4 36,800 0 0
TRUIST FINL CORP COM 89832Q109 210 13,200 SH Put DFND 4 13,200 0 0
TRUIST FINL CORP COM 89832Q109 7,155 188,048 SH   DFND 5 186,226 0 1,822
TRUIST FINL CORP COM 89832Q109 23,354 613,773 SH   DFND 13 597,897 0 15,876
TRUIST FINL CORP COM 89832Q109 102,154 2,684,718 SH   DFND 15 2,635,494 0 49,224
TRUIST FINL CORP COM 89832Q109 18 463 SH   DFND 17 463 0 0
TRUIST FINL CORP COM 89832Q109 1,331 34,993 SH   DFND 24 34,993 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 82 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 4,984 63,165 SH   DFND 3 27,777 0 35,388
TRUPANION INC COM 898202106 3,519 44,601 SH   DFND 4 44,601 0 0
TRUPANION INC COM 898202106 1 19 SH   DFND 13 19 0 0
TRUPANION INC COM 898202106 12 153 SH   DFND 15 153 0 0
TRUSTCO BK CORP N Y COM 898349105 400 76,534 SH   DFND 3 0 0 76,534
TRUSTCO BK CORP N Y COM 898349105 1,019 195,159 SH   DFND 4 195,159 0 0
TRUSTCO BK CORP N Y COM 898349105 6 1,069 SH   DFND 13 1,069 0 0
TRUSTCO BK CORP N Y COM 898349105 47 8,942 SH   DFND 15 7,920 0 1,022
TRUSTMARK CORP COM 898402102 964 45,047 SH   DFND 3 0 0 45,047
TRUSTMARK CORP COM 898402102 2,556 119,406 SH   DFND 4 119,170 234 2
TRUSTMARK CORP COM 898402102 999 46,655 SH   DFND 13 46,655 0 0
TRUSTMARK CORP COM 898402102 3,903 182,290 SH   DFND 15 181,751 0 539
TRXADE GROUP INC COM NEW 89846A207 0 15 SH   DFND 4 15 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 125 15,821 SH   DFND 15 15,821 0 0
TSR INC COM 872885207 0 8 SH   DFND 4 8 0 0
TTEC HLDGS INC COM 89854H102 4,099 75,143 SH   DFND 3 21,026 0 54,117
TTEC HLDGS INC COM 89854H102 1,537 28,183 SH   DFND 4 28,183 0 0
TTEC HLDGS INC COM 89854H102 212 3,885 SH   DFND 15 3,805 0 80
TTM TECHNOLOGIES INC COM 87305R109 1,132 99,172 SH   DFND 3 0 0 99,172
TTM TECHNOLOGIES INC COM 87305R109 2,634 230,875 SH   DFND 4 230,875 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 869 SH   DFND 15 797 0 72
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 57 48,000 PRN   DFND 15 48,000 0 0
TUCOWS INC COM NEW 898697206 546 7,921 SH   DFND 3 5,089 0 2,832
TUCOWS INC COM NEW 898697206 450 6,524 SH   DFND 4 6,524 0 0
TUCOWS INC COM NEW 898697206 62 899 SH   DFND 15 899 0 0
TUPPERWARE BRANDS CORP COM 899896104 549 27,210 SH   DFND 3 0 0 27,210
TUPPERWARE BRANDS CORP COM 899896104 2,448 121,408 SH   DFND 4 121,408 0 0
TUPPERWARE BRANDS CORP COM 899896104 361 17,923 SH   DFND 13 17,923 0 0
TUPPERWARE BRANDS CORP COM 899896104 158 7,818 SH   DFND 15 7,818 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 198 SH   DFND 4 198 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 883 184,252 SH   DFND 15 184,252 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 44,272 506,780 SH   DFND 3 98,761 0 408,019
TURNING POINT THERAPEUTICS I COM 90041T108 4,794 54,879 SH   DFND 4 54,879 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 713 8,159 SH   DFND 5 6,585 0 1,574
TURNING POINT THERAPEUTICS I COM 90041T108 1,204 13,780 SH   OTR 5 0 0 13,780
TURNING POINT THERAPEUTICS I COM 90041T108 120 1,373 SH   DFND 13 1,373 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,246 25,713 SH   DFND 15 25,351 0 362
TURNING POINT THERAPEUTICS I COM 90041T108 4 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 254 9,109 SH   DFND 3 3,562 0 5,547
TURNING PT BRANDS INC COM 90041L105 396 14,183 SH   DFND 4 14,183 0 0
TURNING PT BRANDS INC COM 90041L105 8 288 SH   DFND 13 288 0 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 15 1 0 0
TURQUOISE HILL RES LTD COM 900435108 0 401 SH   DFND 15 401 0 0
TURTLE BEACH CORP COM NEW 900450206 165 9,053 SH   DFND 3 0 0 9,053
TURTLE BEACH CORP COM NEW 900450206 357 19,588 SH   DFND 4 19,588 0 0
TURTLE BEACH CORP COM NEW 900450206 50 2,733 SH   DFND 15 2,733 0 0
TUTOR PERINI CORP COM 901109108 192 17,261 SH   DFND 3 802 0 16,459
TUTOR PERINI CORP COM 901109108 813 73,075 SH   DFND 4 73,075 0 0
TUTOR PERINI CORP COM 901109108 93 8,390 SH   DFND 13 8,390 0 0
TUTOR PERINI CORP COM 901109108 194 17,472 SH   DFND 15 15,072 0 2,400
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 49 50,000 PRN   DFND 15 50,000 0 0
TWILIO INC CL A 90138F102 243,134 983,990 SH   DFND 3 118,640 0 865,350
TWILIO INC CL A 90138F102 21,104 85,411 SH   DFND 4 85,411 0 0
TWILIO INC CL A 90138F102 5,646 22,850 SH   DFND 5 21,033 0 1,817
TWILIO INC CL A 90138F102 3,438 13,914 SH   OTR 5 0 0 13,914
TWILIO INC CL A 90138F102 11,341 45,900 SH   DFND 13 45,229 0 671
TWILIO INC CL A 90138F102 70,605 285,745 SH   DFND 15 279,661 0 6,084
TWILIO INC CL A 90138F102 1,706 6,905 SH   DFND 24 6,905 0 0
TWILIO INC CL A 90138F102 160 14,200 SH Call DFND 24 14,200 0 0
TWILIO INC CL A 90138F102 89 16,400 SH Put DFND 24 16,400 0 0
TWIN DISC INC COM 901476101 41 8,092 SH   DFND 3 0 0 8,092
TWIN DISC INC COM 901476101 41 8,154 SH   DFND 4 8,154 0 0
TWIN DISC INC COM 901476101 51 10,001 SH   DFND 15 10,001 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 289 11,018 SH   DFND 3 0 0 11,018
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 612 23,312 SH   DFND 4 23,312 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4 147 SH   DFND 24 147 0 0
TWIST BIOSCIENCE CORP COM 90184D100 45,990 605,364 SH   DFND 3 129,428 0 475,936
TWIST BIOSCIENCE CORP COM 90184D100 7,686 101,174 SH   DFND 4 101,174 0 0
TWIST BIOSCIENCE CORP COM 90184D100 400 5,262 SH   DFND 5 3,610 0 1,652
TWIST BIOSCIENCE CORP COM 90184D100 1,100 14,479 SH   OTR 5 0 0 14,479
TWIST BIOSCIENCE CORP COM 90184D100 936 12,320 SH   DFND 13 12,317 0 3
TWIST BIOSCIENCE CORP COM 90184D100 56 740 SH   DFND 15 740 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13 173 SH   DFND 24 173 0 0
TWITTER INC COM 90184L102 2,958 66,469 SH   DFND 3 8,484 0 57,985
TWITTER INC COM 90184L102 24,766 556,550 SH   DFND 4 556,534 16 0
TWITTER INC COM 90184L102 4,071 620,000 SH Call DFND 4 620,000 0 0
TWITTER INC COM 90184L102 12,428 279,284 SH   DFND 13 277,761 0 1,523
TWITTER INC COM 90184L102 119,418 2,683,551 SH   DFND 15 2,648,722 0 34,829
TWITTER INC COM 90184L102 2 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L102 2,049 46,055 SH   DFND 24 46,055 0 0
TWITTER INC COM 90184L102 49 30,000 SH Put DFND 24 30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,990 2,002,000 PRN   DFND 15 1,842,000 0 160,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 223 200,000 PRN   DFND 15 200,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 43,666 8,578,817 SH   DFND 3 1,472,626 0 7,106,191
TWO HBRS INVT CORP COM NEW 90187B408 3,254 639,291 SH   DFND 4 638,291 1,000 0
TWO HBRS INVT CORP COM NEW 90187B408 7 1,419 SH   DFND 5 0 0 1,419
TWO HBRS INVT CORP COM NEW 90187B408 1,360 267,283 SH   DFND 13 262,661 0 4,622
TWO HBRS INVT CORP COM NEW 90187B408 680 133,580 SH   DFND 15 130,153 0 3,427
TWO HBRS INVT CORP COM NEW 90187B408 0 42 SH   DFND 24 42 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 0 1 SH   DFND 15 1 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 1 SH   DFND 15 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,946 19,927 SH   DFND 3 5,170 0 14,757
TYLER TECHNOLOGIES INC COM 902252105 11,316 32,466 SH   DFND 4 32,466 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,597 4,581 SH   DFND 13 4,581 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,848 39,729 SH   DFND 15 38,899 0 830
TYLER TECHNOLOGIES INC COM 902252105 44 126 SH   DFND 24 126 0 0
TYME TECHNOLOGIES INC COM 90238J103 56 57,151 SH   DFND 3 0 0 57,151
TYME TECHNOLOGIES INC COM 90238J103 120 122,758 SH   DFND 4 122,758 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 12,000 SH   DFND 13 12,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 3 2,850 SH   DFND 15 2,850 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 281 SH   DFND 24 281 0 0
TYSON FOODS INC CL A 902494103 14,537 244,403 SH   DFND 3 47,586 0 196,817
TYSON FOODS INC CL A 902494103 21,019 353,377 SH   DFND 4 353,177 200 0
TYSON FOODS INC CL A 902494103 11,813 198,597 SH   DFND 13 194,805 0 3,792
TYSON FOODS INC CL A 902494103 15,650 263,116 SH   DFND 15 251,042 0 12,074
U S CONCRETE INC COM 90333L201 302 10,409 SH   DFND 3 0 0 10,409
U S CONCRETE INC COM 90333L201 743 25,588 SH   DFND 4 25,588 0 0
U S CONCRETE INC COM 90333L201 1,345 46,325 SH   DFND 15 46,125 0 200
U S ENERGY CORP WYO COM 911805307 0 4 SH   DFND 4 4 0 0
U S ENERGY CORP WYO COM 911805307 0 1 SH   DFND 24 1 0 0
U S GLOBAL INVS INC CL A 902952100 0 79 SH   DFND 4 79 0 0
U S GLOBAL INVS INC CL A 902952100 7 2,914 SH   DFND 13 2,914 0 0
U S GLOBAL INVS INC CL A 902952100 0 1 SH   DFND 15 1 0 0
U S GOLD CORP COM NEW 90291C201 0 16 SH   DFND 4 16 0 0
U S PHYSICAL THERAPY INC COM 90337L108 796 9,164 SH   DFND 3 0 0 9,164
U S PHYSICAL THERAPY INC COM 90337L108 1,672 19,241 SH   DFND 4 19,241 0 0
U S PHYSICAL THERAPY INC COM 90337L108 967 11,131 SH   DFND 13 11,131 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,452 62,758 SH   DFND 15 62,680 0 78
U S SILICA HLDGS INC COM 90346E103 260 86,595 SH   DFND 4 86,595 0 0
U S SILICA HLDGS INC COM 90346E103 24 7,847 SH   DFND 13 7,847 0 0
U S SILICA HLDGS INC COM 90346E103 20 6,524 SH   DFND 15 6,486 0 38
U S WELL SVCS INC CL A 91274U101 0 197 SH   DFND 4 197 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 176 21,364 SH   DFND 3 183 0 21,181
U S XPRESS ENTERPRISES INC COM CL A 90338N202 356 43,148 SH   DFND 4 43,148 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 650 SH   DFND 13 650 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 10 1,200 SH   DFND 15 100 0 1,100
UBER TECHNOLOGIES INC COM 90353T100 136 3,735 SH   DFND 3 0 0 3,735
UBER TECHNOLOGIES INC COM 90353T100 4,844 132,778 SH   DFND 4 132,778 0 0
UBER TECHNOLOGIES INC COM 90353T100 848 284,500 SH Put DFND 4 284,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,336 283,326 SH   DFND 13 268,034 0 15,292
UBER TECHNOLOGIES INC COM 90353T100 71,166 1,950,818 SH   DFND 15 1,889,975 0 60,843
UBER TECHNOLOGIES INC COM 90353T100 3 6,300 SH Put DFND 15 5,800 0 500
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   DFND 17 43 0 0
UBER TECHNOLOGIES INC COM 90353T100 28 65,100 SH Call DFND 24 65,100 0 0
UBIQUITI INC COM 90353W103 3,829 22,975 SH   DFND 3 7,930 0 15,045
UBIQUITI INC COM 90353W103 1,385 8,313 SH   DFND 4 8,313 0 0
UBIQUITI INC COM 90353W103 387 2,320 SH   DFND 13 1,255 0 1,065
UBIQUITI INC COM 90353W103 4,084 24,503 SH   DFND 15 24,359 0 144
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 43 2,917 SH   DFND 13 2,917 0 0
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 439 29,926 SH   DFND 15 29,926 0 0
UBS AG JERSEY BRANCH LKD ALRN NTGAS 902641620 5 500 SH   DFND 15 500 0 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 598 63,909 SH   DFND 4 53,544 10,365 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 3 366 SH   DFND 13 336 0 30
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 373 39,861 SH   DFND 15 34,206 0 5,655
UBS AG JERSEY BRANCH DJ COMMD ETN39 902641679 4 291 SH   DFND 15 291 0 0
UBS AG JERSEY BRANCH CMCI ETN 38 902641778 0 0 SH   DFND 15 0 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 189 27,773 SH   DFND 4 27,773 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 63 9,241 SH   DFND 15 9,241 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 2 SH   DFND 15 2 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 22,018 3,242,745 SH   DFND 4 3,242,745 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 21 3,085 SH   DFND 15 3,085 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 411 60,513 SH   DFND 17 60,513 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 40,641 4,346,636 SH   DFND 4 4,344,601 1,000 1,035
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 18 1,922 SH   DFND 13 0 0 1,922
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 53 5,665 SH   DFND 15 5,665 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 5 496 SH   DFND 17 496 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 329 23,134 SH   DFND 13 23,134 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 75 5,260 SH   DFND 15 5,260 0 0
UBS GROUP AG SHS H42097107 917 82,226 SH   DFND 3 82,226 0 0
UBS GROUP AG SHS H42097107 2,476 222,060 SH   DFND 4 222,060 0 0
UBS GROUP AG SHS H42097107 1,476 132,383 SH   DFND 13 131,466 0 917
UBS GROUP AG SHS H42097107 13,201 1,183,951 SH   DFND 15 1,149,915 0 34,036
UDR INC COM 902653104 3,586 109,974 SH   DFND 3 2,645 0 107,329
UDR INC COM 902653104 5,180 158,837 SH   DFND 4 158,837 0 0
UDR INC COM 902653104 162 4,959 SH   DFND 13 4,959 0 0
UDR INC COM 902653104 1,810 55,511 SH   DFND 15 54,330 0 1,180
UFP INDUSTRIES INC COM 90278Q108 2,940 52,033 SH   DFND 3 0 0 52,033
UFP INDUSTRIES INC COM 90278Q108 5,717 101,174 SH   DFND 4 101,174 0 0
UFP INDUSTRIES INC COM 90278Q108 4,127 73,032 SH   DFND 13 73,029 0 3
UFP INDUSTRIES INC COM 90278Q108 1,432 25,333 SH   DFND 15 25,333 0 0
UFP TECHNOLOGIES INC COM 902673102 3,047 73,556 SH   DFND 3 22,991 0 50,565
UFP TECHNOLOGIES INC COM 902673102 462 11,145 SH   DFND 4 11,145 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 9,363 283,914 SH   DFND 3 75,473 0 208,441
UGI CORP NEW COM 902681105 3,192 96,788 SH   DFND 4 96,788 0 0
UGI CORP NEW COM 902681105 1,362 41,299 SH   DFND 13 40,941 0 358
UGI CORP NEW COM 902681105 11,600 351,727 SH   DFND 15 340,904 0 10,823
ULTA BEAUTY INC COM 90384S303 40,905 182,628 SH   DFND 3 3,394 0 179,234
ULTA BEAUTY INC COM 90384S303 37,010 165,239 SH   DFND 4 164,966 40 233
ULTA BEAUTY INC COM 90384S303 36 159 SH   DFND 5 159 0 0
ULTA BEAUTY INC COM 90384S303 6,858 30,621 SH   DFND 13 29,819 0 802
ULTA BEAUTY INC COM 90384S303 58,678 261,981 SH   DFND 15 259,652 0 2,329
ULTRA CLEAN HLDGS INC COM 90385V107 1,090 50,774 SH   DFND 3 666 0 50,108
ULTRA CLEAN HLDGS INC COM 90385V107 1,302 60,658 SH   DFND 4 60,658 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 294 13,706 SH   DFND 15 12,706 0 1,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 625 7,605 SH   DFND 3 168 0 7,437
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,294 27,905 SH   DFND 4 27,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26 314 SH   DFND 13 314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 445 5,415 SH   DFND 15 5,405 0 10
ULTRALIFE CORP COM 903899102 45 7,693 SH   DFND 3 0 0 7,693
ULTRALIFE CORP COM 903899102 64 10,787 SH   DFND 4 10,787 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 17 5,001 SH   DFND 15 5,001 0 0
UMB FINL CORP COM 902788108 94,462 1,927,395 SH   DFND 3 377,549 0 1,549,846
UMB FINL CORP COM 902788108 3,132 63,915 SH   DFND 4 63,915 0 0
UMB FINL CORP COM 902788108 17 349 SH   DFND 5 0 0 349
UMB FINL CORP COM 902788108 517 10,556 SH   DFND 13 10,486 0 70
UMB FINL CORP COM 902788108 4,628 94,423 SH   DFND 15 94,210 0 213
UMH PPTYS INC COM 903002103 404 29,840 SH   DFND 3 0 0 29,840
UMH PPTYS INC COM 903002103 720 53,164 SH   DFND 4 53,164 0 0
UMH PPTYS INC COM 903002103 4,587 338,760 SH   DFND 15 291,918 0 46,842
UMPQUA HLDGS CORP COM 904214103 4,498 423,566 SH   DFND 3 133,909 0 289,657
UMPQUA HLDGS CORP COM 904214103 1,528 143,849 SH   DFND 4 143,849 0 0
UMPQUA HLDGS CORP COM 904214103 73 6,918 SH   DFND 13 5,918 0 1,000
UMPQUA HLDGS CORP COM 904214103 2,414 227,280 SH   DFND 15 216,615 0 10,665
UNDER ARMOUR INC CL A 904311107 212 18,858 SH   DFND 3 5,186 0 13,672
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UNDER ARMOUR INC CL A 904311107 220 19,573 SH   DFND 13 16,967 0 2,606
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UNITED AIRLS HLDGS INC COM 910047109 103 72,000 SH Call DFND 24 72,000 0 0
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UNITED STATES STL CORP NEW COM 912909108 2,528 1,089,200 SH Put DFND 24 1,089,200 0 0
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US FOODS HLDG CORP COM 912008109 323 14,529 SH   DFND 13 14,272 0 257
US FOODS HLDG CORP COM 912008109 3,493 157,206 SH   DFND 15 155,590 0 1,616
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 57 5,676 SH   DFND 15 5,676 0 0
USA TRUCK INC COM 902925106 0 38 SH   DFND 4 38 0 0
USA TRUCK INC COM 902925106 6 665 SH   DFND 13 665 0 0
USA TRUCK INC COM 902925106 9 900 SH   DFND 15 900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,677 63,504 SH   DFND 3 33,362 0 30,142
USANA HEALTH SCIENCES INC COM 90328M107 1,626 22,076 SH   DFND 4 22,076 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 42 SH   DFND 13 42 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH   DFND 15 30 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 17 1,070 SH   DFND 15 1,070 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2,584 820,000 SH   DFND 4 820,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
USIO INC COM 917313108 0 69 SH   DFND 4 69 0 0
UTAH MED PRODS INC COM 917488108 400 5,007 SH   DFND 3 0 0 5,007
UTAH MED PRODS INC COM 917488108 447 5,596 SH   DFND 4 5,596 0 0
UTAH MED PRODS INC COM 917488108 46 575 SH   DFND 13 575 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 15 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   DFND 15 0 0 0
UTZ BRANDS INC COM CL A 918090101 17,361 969,892 SH   DFND 3 204,765 0 765,127
UTZ BRANDS INC COM CL A 918090101 398 22,229 SH   DFND 4 22,229 0 0
UTZ BRANDS INC COM CL A 918090101 4 204 SH   DFND 5 0 0 204
UTZ BRANDS INC COM CL A 918090101 1 64 SH   DFND 13 64 0 0
UTZ BRANDS INC COM CL A 918090101 1,650 92,170 SH   DFND 15 89,170 0 3,000
UXIN LTD ADS 91818X108 8,288 9,530,000 SH   DFND 3 3,680,000 0 5,850,000
UXIN LTD ADS 91818X108 474 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 5,581 79,443 SH   DFND 3 4,383 0 75,060
V F CORP COM 918204108 38,557 548,859 SH   DFND 4 546,872 1,987 0
V F CORP COM 918204108 75,392 1,073,196 SH   DFND 13 1,053,041 0 20,155
V F CORP COM 918204108 586,561 8,349,629 SH   DFND 15 8,257,317 0 92,312
VAALCO ENERGY INC COM NEW 91851C201 30 30,102 SH   DFND 3 0 0 30,102
VAALCO ENERGY INC COM NEW 91851C201 30 30,430 SH   DFND 4 30,430 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 41 SH   DFND 4 41 0 0
VACCINEX INC COM 918640103 0 1 SH   DFND 24 1 0 0
VAIL RESORTS INC COM 91879Q109 52,224 244,073 SH   DFND 3 24,615 0 219,458
VAIL RESORTS INC COM 91879Q109 3,868 18,079 SH   DFND 4 18,026 53 0
VAIL RESORTS INC COM 91879Q109 125 585 SH   DFND 5 310 0 275
VAIL RESORTS INC COM 91879Q109 58 271 SH   OTR 5 0 0 271
VAIL RESORTS INC COM 91879Q109 1,350 6,310 SH   DFND 13 6,298 0 12
VAIL RESORTS INC COM 91879Q109 20,219 94,494 SH   DFND 15 93,217 0 1,277
VALE S A SPONSORED ADS 91912E105 255 24,148 SH   DFND 13 23,613 0 535
VALE S A SPONSORED ADS 91912E105 3,826 361,658 SH   DFND 15 357,410 0 4,248
VALERO ENERGY CORP COM 91913Y100 67,505 1,558,286 SH   DFND 3 161,906 0 1,396,380
VALERO ENERGY CORP COM 91913Y100 10,088 232,879 SH   DFND 4 232,879 0 0
VALERO ENERGY CORP COM 91913Y100 113 2,602 SH   DFND 5 1,149 0 1,453
VALERO ENERGY CORP COM 91913Y100 50 1,145 SH   OTR 5 0 0 1,145
VALERO ENERGY CORP COM 91913Y100 7,769 179,330 SH   DFND 13 172,379 0 6,951
VALERO ENERGY CORP COM 91913Y100 46,378 1,070,583 SH   DFND 15 1,013,055 0 57,527
VALERO ENERGY CORP COM 91913Y100 6 129 SH   DFND 17 129 0 0
VALERO ENERGY CORP COM 91913Y100 1,531 35,350 SH   DFND 24 35,350 0 0
VALERO ENERGY CORP COM 91913Y100 1 15,700 SH Call DFND 24 15,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,526 526,300 SH Put DFND 24 526,300 0 0
VALHI INC NEW COM 918905209 4 326 SH   DFND 4 326 0 0
VALHI INC NEW COM 918905209 0 1 SH   DFND 15 1 0 0
VALHI INC NEW COM 918905209 0 20 SH   DFND 24 20 0 0
VALLEY NATL BANCORP COM 919794107 885 129,261 SH   DFND 3 39,340 0 89,921
VALLEY NATL BANCORP COM 919794107 3,658 534,035 SH   DFND 4 534,034 1 0
VALLEY NATL BANCORP COM 919794107 4 649 SH   DFND 13 649 0 0
VALLEY NATL BANCORP COM 919794107 384 56,040 SH   DFND 15 49,089 0 6,951
VALMONT INDS INC COM 920253101 1,957 15,761 SH   DFND 3 0 0 15,761
VALMONT INDS INC COM 920253101 3,330 26,819 SH   DFND 4 26,819 0 0
VALMONT INDS INC COM 920253101 1,985 15,985 SH   DFND 13 15,984 0 1
VALMONT INDS INC COM 920253101 266 2,141 SH   DFND 15 2,136 0 5
VALUE LINE INC COM 920437100 54 2,170 SH   DFND 4 2,170 0 0
VALUE LINE INC COM 920437100 10 401 SH   DFND 15 401 0 0
VALVOLINE INC COM 92047W101 5,098 267,772 SH   DFND 3 1,866 0 265,906
VALVOLINE INC COM 92047W101 6,282 329,948 SH   DFND 4 328,375 1,573 0
VALVOLINE INC COM 92047W101 789 41,457 SH   DFND 13 40,937 0 520
VALVOLINE INC COM 92047W101 9,516 499,770 SH   DFND 15 474,407 0 25,363
VANDA PHARMACEUTICALS INC COM 921659108 567 58,735 SH   DFND 3 0 0 58,735
VANDA PHARMACEUTICALS INC COM 921659108 692 71,661 SH   DFND 4 71,661 0 0
VANDA PHARMACEUTICALS INC COM 921659108 26 2,700 SH   DFND 15 2,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 77 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,158 284,944 SH   DFND 4 284,944 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,979 356,980 SH   DFND 13 344,279 0 12,701
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144,142 3,680,845 SH   DFND 15 3,592,533 0 88,312
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 194 373,800 SH Put DFND 15 373,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 2,799 SH   DFND 24 2,799 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 70 SH   DFND 13 70 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7,806 126,837 SH   DFND 15 122,113 0 4,724
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 158 5,109 SH   DFND 13 4,909 0 200
VANECK VECTORS ETF TR STEEL ETF 92189F205 265 8,582 SH   DFND 15 7,982 0 600
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 50 SH   DFND 15 0 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 451 19,820 SH   DFND 15 19,820 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH   DFND 13 300 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 54 2,202 SH   DFND 13 1,182 0 1,020
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,901 242,032 SH   DFND 15 236,578 0 5,454
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 115 5,480 SH   DFND 13 5,480 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,342 111,767 SH   DFND 15 111,489 0 278
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,033 167,293 SH   DFND 13 165,990 0 1,303
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 200 16,476 SH   DFND 15 16,476 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,743 247,303 SH   DFND 13 245,634 0 1,669
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,074 212,407 SH   DFND 15 210,777 0 1,630
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 23 SH   DFND 4 23 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,337 381,188 SH   DFND 13 378,973 0 2,215
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 28,430 955,951 SH   DFND 15 939,572 0 16,379
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 11,533 471,898 SH   DFND 13 470,857 0 1,041
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 104 4,272 SH   DFND 15 4,272 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 286 SH   DFND 15 286 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 711 28,192 SH   DFND 13 27,767 0 425
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 24,238 961,453 SH   DFND 15 959,421 0 2,032
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 518 4,709 SH   DFND 13 4,288 0 421
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,293 11,761 SH   DFND 15 11,761 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1,400 SH   DFND 13 1,400 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5,747 318,382 SH   DFND 15 308,309 0 10,073
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 100 4,679 SH   DFND 13 4,679 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3,261 152,477 SH   DFND 15 149,644 0 2,833
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 31 860 SH   DFND 13 860 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 409 11,336 SH   DFND 15 11,336 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,744 31,941 SH   DFND 4 31,941 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,711 397,706 SH   DFND 13 397,569 0 137
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17,833 326,673 SH   DFND 15 318,229 0 8,444
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,853 16,376 SH   DFND 13 15,881 0 495
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,761 176,582 SH   DFND 15 172,545 0 4,037
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,836 16,280 SH   DFND 24 16,280 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 53 359 SH   DFND 15 359 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4 70 SH   DFND 13 70 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 291 4,679 SH   DFND 15 4,679 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 55 SH   DFND 4 55 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 326 4,833 SH   DFND 13 4,833 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,727 84,861 SH   DFND 15 83,978 0 883
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 68 SH   DFND 4 68 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 217 1,339 SH   DFND 13 1,339 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 842 5,194 SH   DFND 15 5,194 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 97 3,456 SH   DFND 15 3,456 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,160 129,331 SH   DFND 13 122,360 0 6,971
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 43,390 783,786 SH   DFND 15 775,274 0 8,512
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154 172,700 SH Put DFND 15 172,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 53 8,600 SH Call DFND 24 8,600 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,293 87,087 SH   DFND 15 58,087 0 29,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 201 SH   DFND 15 201 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 95 5,988 SH   DFND 13 5,988 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 27 828 SH   DFND 13 828 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 37 1,150 SH   DFND 15 1,150 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 17 1,000 SH   DFND 15 1,000 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 4 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 63 1,620 SH   DFND 15 1,620 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3 123 SH   DFND 15 123 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3 62 SH   DFND 4 62 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 230 4,484 SH   DFND 13 4,484 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 21,340 416,188 SH   DFND 15 400,341 0 15,847
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,715 444,700 SH   DFND 3 0 0 444,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,781 122,606 SH   DFND 13 122,606 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42,254 1,370,114 SH   DFND 15 1,359,464 0 10,650
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50 838 SH   DFND 4 838 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,557 109,647 SH   DFND 13 106,164 0 3,483
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58,540 978,932 SH   DFND 15 958,575 0 20,357
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,955 50,712 SH   DFND 4 50,712 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 136 1,391 SH   DFND 13 1,366 0 25
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 934 9,554 SH   DFND 15 9,490 0 64
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 108 SH   DFND 24 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 22 SH   DFND 13 22 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 2 36 SH   DFND 15 36 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 28 740 SH   DFND 13 740 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,400 37,121 SH   DFND 15 36,328 0 793
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 22 285 SH   DFND 13 285 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 28 365 SH   DFND 15 335 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 146 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,956 66,957 SH   DFND 13 64,048 0 2,909
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33,317 159,848 SH   DFND 15 148,729 0 11,119
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,273 11,686 SH   DFND 13 11,440 0 246
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14,136 129,786 SH   DFND 15 128,346 0 1,440
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19 179 SH   DFND 13 179 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 412 3,875 SH   DFND 15 3,722 0 153
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 241 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 643 4,228 SH   DFND 13 3,947 0 281
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 278 1,831 SH   DFND 15 1,831 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 547 4,238 SH   DFND 13 4,238 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,981 85,030 SH   DFND 15 82,856 0 2,174
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 62 593 SH   DFND 13 593 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,119 20,208 SH   DFND 15 19,991 0 217
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 187 1,254 SH   DFND 13 1,254 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,312 22,212 SH   DFND 15 21,686 0 526
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,023 8,146 SH   DFND 13 7,374 0 772
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,015 79,778 SH   DFND 15 78,589 0 1,189
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,677 32,874 SH   DFND 4 32,330 544 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,870 222,375 SH   DFND 13 217,754 0 4,620
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224,137 2,004,083 SH   DFND 15 1,994,605 0 9,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819 629,341 6,732,360 SH   DFND 4 6,731,039 792 529
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,840 394,100 SH   DFND 13 370,245 0 23,855
VANGUARD BD INDEX FDS INTERMED TERM 921937819 167,700 1,793,963 SH   DFND 15 1,726,625 0 67,338
VANGUARD BD INDEX FDS INTERMED TERM 921937819 846 9,048 SH   DFND 17 9,048 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275,992 3,323,202 SH   DFND 4 3,322,777 318 107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54,668 658,258 SH   DFND 13 648,117 0 10,141
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494,940 5,959,547 SH   DFND 15 5,889,497 0 70,050
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1,390 SH   DFND 17 1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132 1,496 SH   DFND   1,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59,428 673,631 SH   DFND 3 673,631 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,471 368,072 SH   DFND 4 367,549 522 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152,834 1,732,418 SH   DFND 13 1,712,704 0 19,714
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,038,188 11,768,169 SH   DFND 15 11,680,549 0 87,620
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,808 117,000 SH   DFND 3 117,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,654 79,992 SH   DFND 4 78,492 0 1,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,033 533,348 SH   DFND 13 514,921 0 18,427
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76,471 1,314,268 SH   DFND 15 1,302,615 0 11,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244,904 796,049 SH   DFND 3 796,049 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,296 732,314 SH   DFND 4 731,094 1,134 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,227 270,525 SH   DFND 13 259,047 0 11,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713,206 2,318,237 SH   DFND 15 2,233,922 0 84,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,223 12,069 SH   DFND 3 12,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,752 125,793 SH   DFND 4 125,293 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,032 306,128 SH   DFND 13 297,532 0 8,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106,914 1,054,692 SH   DFND 15 1,030,565 0 24,127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,049 238,975 SH   DFND 4 236,960 0 2,015
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,181 112,027 SH   DFND 13 109,592 0 2,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161,856 898,504 SH   DFND 15 876,721 0 21,783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 705,445 8,934,202 SH   DFND 4 8,917,595 10,233 6,374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH Put DFND 4 22 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,507 487,676 SH   DFND 13 473,758 0 13,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206,326 2,613,042 SH   DFND 15 2,542,991 0 70,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 9,816 SH   DFND 17 9,816 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,291 99,060 SH   DFND 4 99,060 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,026 102,480 SH   DFND 13 101,113 0 1,366
VANGUARD INDEX FDS SML CP GRW ETF 922908595 103,782 482,865 SH   DFND 15 464,170 0 18,695
VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 6,907 SH   DFND 3 6,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,410 85,054 SH   DFND 4 85,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,397 229,567 SH   DFND 13 222,970 0 6,597
VANGUARD INDEX FDS SM CP VAL ETF 922908611 128,620 1,162,612 SH   DFND 15 1,135,528 0 27,084
VANGUARD INDEX FDS MID CAP ETF 922908629 1,447 8,207 SH   DFND 3 8,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,209,627 12,536,178 SH   DFND 4 12,523,953 900 11,325
VANGUARD INDEX FDS MID CAP ETF 922908629 187,831 1,065,645 SH   DFND 13 1,050,015 0 15,630
VANGUARD INDEX FDS MID CAP ETF 922908629 1,927,063 10,933,069 SH   DFND 15 10,804,156 0 128,913
VANGUARD INDEX FDS MID CAP ETF 922908629 11,385 64,592 SH   DFND 17 64,592 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 399 2,550 SH   DFND 3 550 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,810 184,158 SH   DFND 4 184,158 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,685 93,867 SH   DFND 13 90,599 0 3,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,095 697,362 SH   DFND 15 682,107 0 15,255
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,510 42,477 SH   DFND 4 42,477 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,647 259,383 SH   DFND 13 257,475 0 1,908
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,209 679,998 SH   DFND 15 670,537 0 9,462
VANGUARD INDEX FDS GROWTH ETF 922908736 54,055 237,488 SH   DFND 4 235,085 0 2,403
VANGUARD INDEX FDS GROWTH ETF 922908736 130,739 574,401 SH   DFND 13 564,953 0 9,448
VANGUARD INDEX FDS GROWTH ETF 922908736 402,521 1,768,467 SH   DFND 15 1,722,415 0 46,052
VANGUARD INDEX FDS VALUE ETF 922908744 1,049 10,041 SH   DFND 3 10,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,367 271,429 SH   DFND 4 270,077 0 1,352
VANGUARD INDEX FDS VALUE ETF 922908744 7 68 SH   OTR 5 0 0 68
VANGUARD INDEX FDS VALUE ETF 922908744 76,148 728,621 SH   DFND 13 721,053 0 7,568
VANGUARD INDEX FDS VALUE ETF 922908744 330,187 3,159,384 SH   DFND 15 3,095,297 0 64,087
VANGUARD INDEX FDS SMALL CP ETF 922908751 114,771 746,236 SH   DFND 4 744,949 0 1,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,085 364,660 SH   DFND 13 355,898 0 8,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 327,263 2,127,846 SH   DFND 15 2,076,697 0 51,149
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 5,300 SH Put DFND 15 5,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,660 227,000 SH   DFND 3 7,000 0 220,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,078 434,962 SH   DFND 4 359,782 3,505 71,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,870 944,572 SH   DFND 13 930,714 0 13,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 632,221 3,712,176 SH   DFND 15 3,671,237 0 40,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,011 47,040 SH   DFND 17 47,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 183 SH   DFND 24 183 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,495 257,044 SH   DFND 4 256,944 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,080 83,942 SH   DFND 13 82,477 0 1,465
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,983 349,372 SH   DFND 15 325,338 0 24,034
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,208 49,459 SH   DFND 4 49,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,969 56,692 SH   DFND 13 55,399 0 1,293
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,348 183,756 SH   DFND 15 164,687 0 19,069
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113,836 1,411,659 SH   DFND 3 1,411,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,947 234,959 SH   DFND 13 223,508 0 11,451
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,569 341,875 SH   DFND 15 339,279 0 2,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,609 487,782 SH   DFND 3 487,782 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,975 98,614 SH   DFND 4 94,664 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,622 210,555 SH   DFND 13 207,156 0 3,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,216 1,134,109 SH   DFND 15 1,087,347 0 46,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,667 686,090 SH   DFND 3 541,343 0 144,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811,380 18,764,562 SH   DFND 4 18,733,017 7,081 24,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151,185 3,496,408 SH   DFND 13 3,430,715 0 65,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,455,207 33,654,195 SH   DFND 15 33,212,919 0 441,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 63,900 SH Put DFND 15 63,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,705 155,075 SH   DFND 17 155,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,393 32,223 SH   DFND 24 32,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 276,500 SH Call DFND 24 276,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 347,600 SH Put DFND 24 347,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 725 10,658 SH   DFND 3 10,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,120 192,795 SH   DFND 4 151,754 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 312 4,578 SH   DFND 13 4,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,170 458,040 SH   DFND 15 451,584 0 6,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,957 876,539 SH   DFND 3 800,454 0 76,085
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,480 218,959 SH   DFND 4 183,219 0 35,740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,970 209,225 SH   DFND 13 195,903 0 13,322
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57,389 1,094,575 SH   DFND 15 1,050,650 0 43,925
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   DFND 4 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,991 293,822 SH   DFND 13 285,567 0 8,255
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112,626 2,207,494 SH   DFND 15 2,167,117 0 40,377
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,577 175,927 SH   DFND 13 166,284 0 9,643
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121,522 2,232,222 SH   DFND 15 2,199,841 0 32,381
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,298 53,121 SH   DFND 3 53,121 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,260 551,773 SH   DFND 4 551,773 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,022 386,887 SH   DFND 13 376,373 0 10,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 130,053 2,094,583 SH   DFND 15 2,056,080 0 38,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,151 1,015,701 SH   DFND 4 1,013,831 569 1,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72,733 877,883 SH   DFND 13 833,251 0 44,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474,007 5,721,270 SH   DFND 15 5,598,541 0 122,730
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,005 12,279 SH   DFND 13 12,279 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20 248 SH   DFND 15 248 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,528 10,035 SH   DFND 15 8,535 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 317 1,965 SH   DFND 13 1,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,477 27,752 SH   DFND 15 27,650 0 102
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,713 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,180 25,007 SH   DFND 13 24,659 0 348
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 634 7,275 SH   DFND 15 7,079 0 196
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,226 34,939 SH   DFND 4 34,939 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,721 30,766 SH   DFND 13 30,202 0 564
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,690 228,956 SH   DFND 15 224,783 0 4,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,894 26,444 SH   DFND 4 26,444 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,523 87,586 SH   DFND 13 86,606 0 980
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,599 285,324 SH   DFND 15 280,424 0 4,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,609 150,527 SH   DFND 4 150,527 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,087 355,949 SH   DFND 13 335,888 0 20,061
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,695 1,286,821 SH   DFND 15 1,266,067 0 20,754
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,338 32,167 SH   DFND 4 32,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,759 122,970 SH   DFND 13 121,232 0 1,738
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,314 89,765 SH   DFND 15 88,612 0 1,153
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,344 15,145 SH   DFND 13 15,085 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,871 25,009 SH   DFND 15 25,009 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,195 906,493 SH   DFND 3 906,493 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,607 140,169 SH   DFND 4 139,169 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,678 344,175 SH   DFND 13 333,009 0 11,166
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 143,324 2,640,943 SH   DFND 15 2,617,402 0 23,541
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92,775 868,031 SH   DFND 3 125,219 0 742,812
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,531 70,462 SH   DFND 4 70,143 169 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,993 93,502 SH   DFND 13 93,013 0 489
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128,386 1,201,216 SH   DFND 15 1,195,912 0 5,304
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 592 5,938 SH   DFND 4 5,938 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,265 62,868 SH   DFND 13 62,135 0 733
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,674 267,650 SH   DFND 15 265,649 0 2,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,300 55,326 SH   DFND 3 49,500 0 5,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,830 499,266 SH   DFND 4 498,796 470 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,773 1,239,798 SH   DFND 13 1,199,042 0 40,756
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957,224 9,991,898 SH   DFND 15 9,900,379 0 91,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 1,738 SH   DFND 17 1,738 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268,655 2,088,104 SH   DFND 4 2,085,654 198 2,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,895 869,696 SH   DFND 13 835,154 0 34,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442,523 3,439,478 SH   DFND 15 3,304,907 0 134,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122 949 SH   DFND 17 949 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,330 715,540 SH   DFND 4 715,540 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,017 287,856 SH   DFND 13 286,123 0 1,733
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,919 880,172 SH   DFND 15 862,883 0 17,289
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,424 1,208,412 SH   DFND 3 750,869 0 457,543
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,002,951 24,522,025 SH   DFND 4 24,500,602 2,287 19,136
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,494 5,757,805 SH   DFND 13 5,711,503 0 46,302
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,121,541 51,871,428 SH   DFND 15 51,107,451 0 763,977
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,295 105,014 SH   DFND 17 105,014 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 450 SH   DFND 3 0 0 450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,608 32,226 SH   DFND 4 22,726 9,500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,066 569,204 SH   DFND 13 533,564 0 35,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,380 2,859,017 SH   DFND 15 2,803,022 0 55,996
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 400 SH Put DFND 15 400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,935 94,793 SH   DFND 13 94,595 0 198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48,165 925,180 SH   DFND 15 911,899 0 13,281
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,794 136,005 SH   DFND 13 132,492 0 3,513
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33,190 460,913 SH   DFND 15 435,574 0 25,339
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 110 1,400 SH   DFND 4 1,400 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,573 32,613 SH   DFND 13 32,613 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19,119 242,325 SH   DFND 15 225,367 0 16,958
VANGUARD WORLD FD EXTENDED DUR 921910709 1,515 9,153 SH   DFND 13 7,762 0 1,391
VANGUARD WORLD FD EXTENDED DUR 921910709 13,001 78,527 SH   DFND 15 78,398 0 129
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11 178 SH   DFND 13 178 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,818 77,941 SH   DFND 15 77,941 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 148 800 SH   DFND 4 800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,774 144,412 SH   DFND 13 139,229 0 5,183
VANGUARD WORLD FD MEGA GRWTH IND 921910816 110,117 593,944 SH   DFND 15 578,151 0 15,793
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 550 SH   DFND 4 550 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,227 42,075 SH   DFND 13 37,920 0 4,155
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,972 247,352 SH   DFND 15 238,428 0 8,924
VANGUARD WORLD FD MEGA CAP INDEX 921910873 803 6,701 SH   DFND 4 6,701 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,104 17,546 SH   DFND 13 17,240 0 306
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37,156 309,893 SH   DFND 15 289,300 0 20,593
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,252 65,007 SH   DFND 13 63,311 0 1,696
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99,494 424,064 SH   DFND 15 415,961 0 8,104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 807 4,941 SH   DFND 4 4,941 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,168 56,124 SH   DFND 13 55,036 0 1,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,689 242,952 SH   DFND 15 237,738 0 5,214
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,055 26,167 SH   DFND 4 26,167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,819 45,116 SH   DFND 13 40,900 0 4,216
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,430 407,598 SH   DFND 15 397,279 0 10,319
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 6,546 SH   DFND 4 6,546 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,923 340,565 SH   DFND 13 330,398 0 10,167
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60,661 1,036,943 SH   DFND 15 1,008,727 0 28,216
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,514 7,424 SH   DFND 4 7,424 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,874 156,246 SH   DFND 13 152,463 0 3,783
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191,537 938,907 SH   DFND 15 916,960 0 21,947
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 950 6,559 SH   DFND 4 6,559 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,099 21,409 SH   DFND 13 20,477 0 932
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38,753 267,689 SH   DFND 15 261,915 0 5,774
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,532 14,550 SH   DFND 4 14,550 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 85,849 275,643 SH   DFND 13 270,179 0 5,464
VANGUARD WORLD FDS INF TECH ETF 92204A702 465,105 1,493,352 SH   DFND 15 1,461,250 0 32,102
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,099 15,596 SH   DFND 4 13,809 0 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,916 14,235 SH   DFND 13 14,185 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,991 89,083 SH   DFND 15 87,259 0 1,824
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,966 SH   DFND 4 1,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,603 12,417 SH   DFND 13 10,913 0 1,504
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,241 172,279 SH   DFND 15 166,974 0 5,305
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,773 27,222 SH   DFND 13 26,817 0 405
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 73,437 720,890 SH   DFND 15 714,164 0 6,726
VAPOTHERM INC COM 922107107 17,170 592,060 SH   DFND 3 66,652 0 525,408
VAPOTHERM INC COM 922107107 1,122 38,678 SH   DFND 4 38,678 0 0
VAPOTHERM INC COM 922107107 29 1,000 SH   DFND 13 0 0 1,000
VAPOTHERM INC COM 922107107 35 1,200 SH   DFND 15 1,200 0 0
VAPOTHERM INC COM 922107107 3 108 SH   DFND 24 108 0 0
VAREX IMAGING CORP COM 92214X106 22,076 1,735,501 SH   DFND 3 347,637 0 1,387,864
VAREX IMAGING CORP COM 92214X106 4,739 372,529 SH   DFND 4 372,529 0 0
VAREX IMAGING CORP COM 92214X106 3 267 SH   DFND 5 0 0 267
VAREX IMAGING CORP COM 92214X106 151 11,850 SH   DFND 13 11,850 0 0
VAREX IMAGING CORP COM 92214X106 108 8,513 SH   DFND 15 8,177 0 336
VARIAN MED SYS INC COM 92220P105 3,903 22,693 SH   DFND 3 816 0 21,877
VARIAN MED SYS INC COM 92220P105 7,378 42,896 SH   DFND 4 42,891 5 0
VARIAN MED SYS INC COM 92220P105 18 105 SH   DFND 5 105 0 0
VARIAN MED SYS INC COM 92220P105 558 3,243 SH   DFND 13 3,243 0 0
VARIAN MED SYS INC COM 92220P105 3,766 21,895 SH   DFND 15 19,148 0 2,747
VARONIS SYS INC COM 922280102 2,897 25,100 SH   DFND 3 0 0 25,100
VARONIS SYS INC COM 922280102 5,128 44,426 SH   DFND 4 44,426 0 0
VARONIS SYS INC COM 922280102 46 398 SH   DFND 15 357 0 41
VASTA PLATFORM LTD CL A G9440A109 247 16,000 SH   DFND 3 0 0 16,000
VAXART INC COM NEW 92243A200 294 44,174 SH   DFND 3 0 0 44,174
VAXART INC COM NEW 92243A200 475 71,498 SH   DFND 4 71,498 0 0
VAXART INC COM NEW 92243A200 12 1,750 SH   DFND 13 1,750 0 0
VAXART INC COM NEW 92243A200 109 16,400 SH   DFND 15 16,400 0 0
VAXCYTE INC COM 92243G108 16 326 SH   DFND 3 0 0 326
VAXCYTE INC COM 92243G108 665 13,471 SH   DFND 4 13,471 0 0
VBI VACCINES INC COM NEW 91822J103 100 35,038 SH   DFND 3 0 0 35,038
VBI VACCINES INC COM NEW 91822J103 282 98,500 SH   DFND 4 98,500 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,000 SH   DFND 13 1,000 0 0
VBI VACCINES INC COM NEW 91822J103 76 26,672 SH   DFND 15 26,672 0 0
VBI VACCINES INC COM NEW 91822J103 1 476 SH   DFND 24 476 0 0
VECTOR GROUP LTD COM 92240M108 1,024 105,641 SH   DFND 3 0 0 105,641
VECTOR GROUP LTD COM 92240M108 2,659 274,409 SH   DFND 4 274,409 0 0
VECTOR GROUP LTD COM 92240M108 54 5,529 SH   DFND 13 5,529 0 0
VECTOR GROUP LTD COM 92240M108 1,053 108,647 SH   DFND 15 99,495 0 9,152
VECTRUS INC COM 92242T101 632 16,639 SH   DFND 3 26 0 16,613
VECTRUS INC COM 92242T101 722 18,987 SH   DFND 4 18,987 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 13 16 0 0
VECTRUS INC COM 92242T101 3,663 96,385 SH   DFND 15 96,319 0 66
VECTRUS INC COM 92242T101 5 143 SH   DFND 24 143 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 52 7,068 SH   DFND 4 7,068 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 3 SH   DFND 15 3 0 0
VEECO INSTRS INC DEL COM 922417100 108 9,277 SH   DFND 3 16 0 9,261
VEECO INSTRS INC DEL COM 922417100 3,083 264,142 SH   DFND 4 264,142 0 0
VEECO INSTRS INC DEL COM 922417100 3 239 SH   DFND 15 239 0 0
VEECO INSTRS INC DEL COM 922417100 82 6,987 SH   DFND 24 6,987 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 27 29,000 PRN   DFND 15 29,000 0 0
VEEVA SYS INC CL A COM 922475108 363,869 1,294,034 SH   DFND 3 176,683 0 1,117,351
VEEVA SYS INC CL A COM 922475108 29,431 104,667 SH   DFND 4 104,667 0 0
VEEVA SYS INC CL A COM 922475108 7,462 26,537 SH   DFND 5 24,378 0 2,159
VEEVA SYS INC CL A COM 922475108 8,596 30,570 SH   OTR 5 0 0 30,570
VEEVA SYS INC CL A COM 922475108 8,120 28,877 SH   DFND 13 28,079 0 798
VEEVA SYS INC CL A COM 922475108 32,466 115,460 SH   DFND 15 112,546 0 2,914
VEEVA SYS INC CL A COM 922475108 9 31 SH   DFND 24 31 0 0
VELOCITY FINL INC COM 92262D101 0 52 SH   DFND 4 52 0 0
VELOCITY FINL INC COM 92262D101 64 12,783 SH   DFND 15 12,383 0 400
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VENATOR MATLS PLC SHS G9329Z100 47 24,482 SH   DFND 3 0 0 24,482
VENATOR MATLS PLC SHS G9329Z100 114 59,286 SH   DFND 4 59,286 0 0
VENTAS INC COM 92276F100 5,832 138,989 SH   DFND 3 5,445 0 133,544
VENTAS INC COM 92276F100 10,519 250,690 SH   DFND 4 250,603 65 22
VENTAS INC COM 92276F100 994 23,695 SH   DFND 13 22,486 0 1,209
VENTAS INC COM 92276F100 15,475 368,803 SH   DFND 15 361,761 0 7,042
VENTAS INC COM 92276F100 161 95,400 SH Call DFND 24 95,400 0 0
VENUS CONCEPT INC COM 92332W105 43 18,511 SH   DFND 3 0 0 18,511
VENUS CONCEPT INC COM 92332W105 64 27,640 SH   DFND 4 27,640 0 0
VEON LTD SPONSORED ADR 91822M106 0 50 SH   DFND 4 50 0 0
VEON LTD SPONSORED ADR 91822M106 2 1,838 SH   DFND 13 1,838 0 0
VEON LTD SPONSORED ADR 91822M106 7 5,667 SH   DFND 15 5,540 0 127
VEONEER INC COM 92336X109 8 575 SH   DFND 4 575 0 0
VEONEER INC COM 92336X109 0 29 SH   DFND 13 29 0 0
VEONEER INC COM 92336X109 1 98 SH   DFND 15 98 0 0
VERA BRADLEY INC COM 92335C106 120 19,660 SH   DFND 3 0 0 19,660
VERA BRADLEY INC COM 92335C106 224 36,692 SH   DFND 4 36,692 0 0
VERACYTE INC COM 92337F107 2,773 85,335 SH   DFND 3 776 0 84,559
VERACYTE INC COM 92337F107 2,049 63,068 SH   DFND 4 63,068 0 0
VERACYTE INC COM 92337F107 215 6,616 SH   DFND 13 6,580 0 36
VERACYTE INC COM 92337F107 2,583 79,490 SH   DFND 15 79,050 0 440
VERASTEM INC COM 92337C104 198 163,581 SH   DFND 3 0 0 163,581
VERASTEM INC COM 92337C104 204 168,982 SH   DFND 4 168,982 0 0
VERASTEM INC COM 92337C104 18 15,025 SH   DFND 15 13,625 0 1,400
VERASTEM INC COM 92337C104 0 1 SH   DFND 24 1 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 226 SH   DFND 4 226 0 0
VEREIT INC COM 92339V100 1,380 212,374 SH   DFND 3 61,847 0 150,527
VEREIT INC COM 92339V100 2,206 339,334 SH   DFND 4 339,334 0 0
VEREIT INC COM 92339V100 604 92,862 SH   DFND 13 89,862 0 3,000
VEREIT INC COM 92339V100 4,083 628,209 SH   DFND 15 589,568 0 38,641
VERICEL CORP COM 92346J108 20,860 1,125,760 SH   DFND 3 81,430 0 1,044,330
VERICEL CORP COM 92346J108 1,907 102,921 SH   DFND 4 102,921 0 0
VERICEL CORP COM 92346J108 7 401 SH   DFND 15 401 0 0
VERICITY INC COM 92347D100 6 622 SH   DFND 4 622 0 0
VERIFYME INC COM NEW 92346X206 0 24 SH   DFND 4 24 0 0
VERINT SYS INC COM 92343X100 25,769 534,853 SH   DFND 3 101,361 0 433,492
VERINT SYS INC COM 92343X100 3,709 76,978 SH   DFND 4 76,978 0 0
VERINT SYS INC COM 92343X100 5 100 SH   DFND 5 0 0 100
VERINT SYS INC COM 92343X100 1,550 32,171 SH   OTR 5 0 0 32,171
VERINT SYS INC COM 92343X100 6 121 SH   DFND 13 121 0 0
VERINT SYS INC COM 92343X100 104 2,150 SH   DFND 15 2,144 0 6
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 96 95,000 PRN   DFND 13 95,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,668 1,651,500 PRN   DFND 15 1,651,500 0 0
VERISIGN INC COM 92343E102 13,777 67,252 SH   DFND 3 4,777 0 62,475
VERISIGN INC COM 92343E102 14,497 70,769 SH   DFND 4 70,691 78 0
VERISIGN INC COM 92343E102 4,284 20,915 SH   DFND 13 20,486 0 429
VERISIGN INC COM 92343E102 22,439 109,541 SH   DFND 15 108,060 0 1,481
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISIGN INC COM 92343E102 186 907 SH   DFND 24 907 0 0
VERISK ANALYTICS INC COM 92345Y106 7,629 41,171 SH   DFND 3 1,456 0 39,715
VERISK ANALYTICS INC COM 92345Y106 22,388 120,815 SH   DFND 4 120,749 66 0
VERISK ANALYTICS INC COM 92345Y106 3,909 21,093 SH   DFND 13 20,823 0 270
VERISK ANALYTICS INC COM 92345Y106 51,921 280,187 SH   DFND 15 269,498 0 10,689
VERITEX HLDGS INC COM 923451108 6,816 400,223 SH   DFND 3 50,570 0 349,653
VERITEX HLDGS INC COM 923451108 1,491 87,545 SH   DFND 4 87,545 0 0
VERITEX HLDGS INC COM 923451108 15 903 SH   DFND 13 903 0 0
VERITEX HLDGS INC COM 923451108 95 5,553 SH   DFND 15 5,553 0 0
VERITEX HLDGS INC COM 923451108 5 265 SH   DFND 24 265 0 0
VERITIV CORP COM 923454102 172 13,573 SH   DFND 3 0 0 13,573
VERITIV CORP COM 923454102 290 22,912 SH   DFND 4 22,909 3 0
VERITIV CORP COM 923454102 5 426 SH   DFND 13 421 0 5
VERITIV CORP COM 923454102 1 45 SH   DFND 15 42 0 3
VERITONE INC COM 92347M100 120 13,142 SH   DFND 3 0 0 13,142
VERITONE INC COM 92347M100 252 27,557 SH   DFND 4 27,557 0 0
VERITONE INC COM 92347M100 44 4,750 SH   DFND 13 4,750 0 0
VERITONE INC COM 92347M100 15 1,650 SH   DFND 15 1,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248,750 4,181,382 SH   DFND 3 1,067,414 0 3,113,968
VERIZON COMMUNICATIONS INC COM 92343V104 273,733 4,601,321 SH   DFND 4 4,544,833 44,028 12,460
VERIZON COMMUNICATIONS INC COM 92343V104 211 70,000 SH Put DFND 4 70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,471 125,586 SH   DFND 5 124,388 0 1,198
VERIZON COMMUNICATIONS INC COM 92343V104 2,358 39,639 SH   OTR 5 0 0 39,639
VERIZON COMMUNICATIONS INC COM 92343V104 208,950 3,512,362 SH   DFND 13 3,422,114 0 90,248
VERIZON COMMUNICATIONS INC COM 92343V104 1,231,740 20,705,000 SH   DFND 15 20,208,081 0 496,919
VERIZON COMMUNICATIONS INC COM 92343V104 2,519 42,345 SH   DFND 17 42,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 3,974 SH   DFND 24 3,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 64,900 SH Call DFND 24 64,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 56,600 SH Put DFND 24 56,600 0 0
VERMILION ENERGY INC COM 923725105 1 491 SH   DFND 13 491 0 0
VERMILION ENERGY INC COM 923725105 2 1,051 SH   DFND 15 1,051 0 0
VERRA MOBILITY CORP COM 92511U102 982 101,648 SH   DFND 3 0 0 101,648
VERRA MOBILITY CORP COM 92511U102 1,730 179,098 SH   DFND 4 179,098 0 0
VERRA MOBILITY CORP COM 92511U102 83 8,552 SH   DFND 15 8,552 0 0
VERRA MOBILITY CORP COM 92511U102 8 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 203 SH   DFND 3 0 0 203
VERRICA PHARMACEUTICALS INC COM 92511W108 75 9,643 SH   DFND 4 9,643 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8 1,010 SH   DFND 13 1,010 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 268 33,938 SH   DFND 3 0 0 33,938
VERSO CORP CL A 92531L207 523 66,309 SH   DFND 4 66,309 0 0
VERSO CORP CL A 92531L207 0 8 SH   DFND 13 0 0 8
VERSO CORP CL A 92531L207 0 1 SH   DFND 15 1 0 0
VERTEX ENERGY INC COM 92534K107 0 126 SH   DFND 4 126 0 0
VERTEX INC CL A 92538J106 39,686 1,725,479 SH   DFND 3 138,338 0 1,587,141
VERTEX INC CL A 92538J106 855 37,181 SH   DFND 4 37,181 0 0
VERTEX INC CL A 92538J106 1,017 44,197 SH   DFND 5 44,197 0 0
VERTEX INC CL A 92538J106 8 360 SH   DFND 13 360 0 0
VERTEX INC CL A 92538J106 68 2,978 SH   DFND 15 2,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,661 347,865 SH   DFND 3 121,888 0 225,977
VERTEX PHARMACEUTICALS INC COM 92532F100 88,500 325,223 SH   DFND 4 324,682 92 449
VERTEX PHARMACEUTICALS INC COM 92532F100 43 157 SH   DFND 5 15 0 142
VERTEX PHARMACEUTICALS INC COM 92532F100 24,280 89,226 SH   DFND 13 87,807 0 1,420
VERTEX PHARMACEUTICALS INC COM 92532F100 193,969 712,806 SH   DFND 15 708,740 0 4,066
VERTEX PHARMACEUTICALS INC COM 92532F100 20 73 SH   DFND 17 73 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 1 SH   DFND 15 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,177 125,667 SH   DFND 3 0 0 125,667
VERTIV HOLDINGS CO COM CL A 92537N108 3,028 174,841 SH   DFND 4 174,841 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 92 5,297 SH   DFND 13 5,212 0 85
VERTIV HOLDINGS CO COM CL A 92537N108 1,118 64,572 SH   DFND 15 64,572 0 0
VERU INC COM 92536C103 99 37,685 SH   DFND 3 0 0 37,685
VERU INC COM 92536C103 134 51,106 SH   DFND 4 51,106 0 0
VERU INC COM 92536C103 1 500 SH   DFND 13 500 0 0
VERU INC COM 92536C103 180 68,681 SH   DFND 15 68,681 0 0
VIACOMCBS INC CL A 92556H107 113 3,721 SH   DFND 3 3,721 0 0
VIACOMCBS INC CL A 92556H107 70 2,303 SH   DFND 4 2,303 0 0
VIACOMCBS INC CL A 92556H107 96 3,156 SH   DFND 13 3,156 0 0
VIACOMCBS INC CL A 92556H107 42 1,379 SH   DFND 15 1,379 0 0
VIACOMCBS INC CL A 92556H107 0 5 SH   DFND 24 5 0 0
VIACOMCBS INC CL B 92556H206 4,661 166,402 SH   DFND 3 22,076 0 144,326
VIACOMCBS INC CL B 92556H206 24,118 861,042 SH   DFND 4 860,836 121 85
VIACOMCBS INC CL B 92556H206 8,749 312,350 SH   DFND 13 307,744 0 4,606
VIACOMCBS INC CL B 92556H206 28,064 1,001,917 SH   DFND 15 948,073 0 53,844
VIACOMCBS INC CL B 92556H206 475 16,973 SH   DFND 24 16,973 0 0
VIACOMCBS INC CL B 92556H206 28 40,500 SH Put DFND 24 40,500 0 0
VIAD CORP COM NEW 92552R406 29,714 1,426,509 SH   DFND 3 263,564 0 1,162,945
VIAD CORP COM NEW 92552R406 874 41,945 SH   DFND 4 41,945 0 0
VIAD CORP COM NEW 92552R406 5 253 SH   DFND 5 0 0 253
VIAD CORP COM NEW 92552R406 2 84 SH   DFND 13 84 0 0
VIAD CORP COM NEW 92552R406 37 1,759 SH   DFND 15 1,759 0 0
VIASAT INC COM 92552V100 352 10,226 SH   DFND 3 60 0 10,166
VIASAT INC COM 92552V100 640 18,602 SH   DFND 4 18,602 0 0
VIASAT INC COM 92552V100 121 3,513 SH   DFND 13 3,513 0 0
VIASAT INC COM 92552V100 1,821 52,958 SH   DFND 15 52,366 0 592
VIAVI SOLUTIONS INC COM 925550105 682 58,122 SH   DFND 3 0 0 58,122
VIAVI SOLUTIONS INC COM 925550105 2,927 249,520 SH   DFND 4 249,520 0 0
VIAVI SOLUTIONS INC COM 925550105 18 1,521 SH   DFND 13 1,521 0 0
VIAVI SOLUTIONS INC COM 925550105 124 10,554 SH   DFND 15 10,189 0 365
VIAVI SOLUTIONS INC COM 925550105 6 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 65 58,000 PRN   DFND 13 58,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,042 924,500 PRN   DFND 15 924,500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,755 1,557,000 PRN   DFND 24 1,557,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5,035 4,555,000 PRN   DFND 24 4,555,000 0 0
VICI PPTYS INC COM 925652109 57,226 2,448,680 SH   DFND 3 49,460 0 2,399,220
VICI PPTYS INC COM 925652109 13,501 577,688 SH   DFND 4 577,445 0 243
VICI PPTYS INC COM 925652109 1,255 53,693 SH   DFND 13 53,693 0 0
VICI PPTYS INC COM 925652109 3,545 151,675 SH   DFND 15 148,616 0 3,059
VICI PPTYS INC COM 925652109 289 12,356 SH   DFND 17 12,356 0 0
VICOR CORP COM 925815102 1,152 14,821 SH   DFND 3 0 0 14,821
VICOR CORP COM 925815102 2,752 35,405 SH   DFND 4 35,405 0 0
VICOR CORP COM 925815102 2 28 SH   DFND 13 28 0 0
VICOR CORP COM 925815102 1,227 15,788 SH   DFND 15 15,788 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 353 20,913 SH   DFND 3 4,847 0 16,066
VICTORY CAP HLDGS INC COM CL A 92645B103 207 12,275 SH   DFND 4 12,275 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 20 1,200 SH   DFND 15 1,200 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 156 4,300 SH   DFND 15 4,300 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,387 117,761 SH   DFND 13 117,098 0 663
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6,871 126,675 SH   DFND 15 125,351 0 1,324
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 292 SH   DFND 15 292 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,386 25,464 SH   DFND 13 24,808 0 656
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,877 181,416 SH   DFND 15 165,693 0 15,723
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 548 19,698 SH   DFND 13 19,698 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 12 440 SH   DFND 15 440 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,457 115,089 SH   DFND 13 114,959 0 130
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,871 187,098 SH   DFND 15 183,580 0 3,518
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,422 35,165 SH   DFND 13 35,165 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 899 22,234 SH   DFND 15 21,834 0 400
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VIELA BIO INC COM 926613100 418 14,893 SH   DFND 3 0 0 14,893
VIELA BIO INC COM 926613100 767 27,315 SH   DFND 4 27,315 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,475 170,698 SH   DFND 3 107,915 0 62,783
VIEMED HEALTHCARE INC COM 92663R105 216 25,018 SH   DFND 4 25,018 0 0
VIEMED HEALTHCARE INC COM 92663R105 86 10,000 SH   DFND 13 10,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 23 2,650 SH   DFND 15 2,650 0 0
VIEWRAY INC COM 92672L107 340 97,026 SH   DFND 4 97,026 0 0
VIEWRAY INC COM 92672L107 49 13,950 SH   DFND 13 13,950 0 0
VIEWRAY INC COM 92672L107 1,248 356,491 SH   DFND 15 355,491 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 67 11,511 SH   DFND 3 0 0 11,511
VIKING THERAPEUTICS INC COM 92686J106 271 46,607 SH   DFND 4 46,607 0 0
VIKING THERAPEUTICS INC COM 92686J106 49 8,457 SH   DFND 13 8,408 0 49
VIKING THERAPEUTICS INC COM 92686J106 1,046 179,700 SH   DFND 15 175,333 0 4,367
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH   DFND 4 4 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 386 15,688 SH   DFND 3 8,506 0 7,182
VILLAGE SUPER MKT INC CL A NEW 927107409 458 18,605 SH   DFND 4 18,605 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,531 SH   DFND 13 1,531 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 0 20 SH   DFND 4 20 0 0
VINCE HLDG CORP COM NEW 92719W207 6 1,112 SH   DFND 15 1,112 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 330 43,905 SH   DFND 3 0 0 43,905
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 598 79,558 SH   DFND 4 79,558 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 1,080 SH   DFND 13 1,080 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,254 166,734 SH   DFND 15 159,601 0 7,133
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 221,778 14,180,151 SH   DFND 3 5,297,967 0 8,882,184
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,394 856,364 SH   DFND 4 856,364 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 173 11,089 SH   DFND 13 11,089 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,464 157,561 SH   DFND 15 156,505 0 1,056
VIR BIOTECHNOLOGY INC COM 92764N102 54 1,587 SH   DFND 3 0 0 1,587
VIR BIOTECHNOLOGY INC COM 92764N102 1,275 37,154 SH   DFND 4 37,154 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 89 2,599 SH   DFND 15 2,099 0 500
VIRCO MFG CO COM 927651109 0 51 SH   DFND 4 51 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 267 13,884 SH   DFND 4 13,884 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 764 39,743 SH   DFND 13 39,736 0 7
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,231 324,050 SH   DFND 15 320,023 0 4,027
VIRNETX HLDG CORP COM 92823T108 13 2,423 SH   DFND 3 0 0 2,423
VIRNETX HLDG CORP COM 92823T108 280 53,070 SH   DFND 4 53,070 0 0
VIRNETX HLDG CORP COM 92823T108 103 19,480 SH   DFND 13 19,480 0 0
VIRNETX HLDG CORP COM 92823T108 30 5,750 SH   DFND 15 5,750 0 0
VIRTRA INC COM PAR 92827K301 0 45 SH   DFND 4 45 0 0
VIRTU FINL INC CL A 928254101 22,774 989,747 SH   DFND 3 691,874 0 297,873
VIRTU FINL INC CL A 928254101 1,681 73,075 SH   DFND 4 73,075 0 0
VIRTU FINL INC CL A 928254101 375 16,286 SH   DFND 13 16,236 0 50
VIRTU FINL INC CL A 928254101 1,125 48,882 SH   DFND 15 48,022 0 860
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 1,075 SH   DFND 4 605 470 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 35 4,473 SH   DFND 13 4,473 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 105 13,372 SH   DFND 15 10,793 0 2,579
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 43 4,001 SH   DFND 15 4,001 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 736 5,310 SH   DFND 3 0 0 5,310
VIRTUS INVT PARTNERS INC COM 92828Q109 1,558 11,240 SH   DFND 4 11,240 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 232 SH   DFND 13 232 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 1,690 SH   DFND 15 1,690 0 0
VIRTUSA CORP COM 92827P102 1,099 22,357 SH   DFND 3 0 0 22,357
VIRTUSA CORP COM 92827P102 2,095 42,624 SH   DFND 4 42,624 0 0
VISA INC COM CL A 92826C839 540,997 2,705,391 SH   DFND 3 413,774 0 2,291,617
VISA INC COM CL A 92826C839 576,602 2,883,442 SH   DFND 4 2,861,798 18,092 3,552
VISA INC COM CL A 92826C839 22,778 113,909 SH   DFND 5 106,479 0 7,430
VISA INC COM CL A 92826C839 22,411 112,072 SH   OTR 5 0 0 112,072
VISA INC COM CL A 92826C839 194,448 972,385 SH   DFND 13 908,128 0 64,258
VISA INC COM CL A 92826C839 943,797 4,719,694 SH   DFND 15 4,547,115 0 172,579
VISA INC COM CL A 92826C839 5,177 25,891 SH   DFND 17 25,891 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,920 123,291 SH   DFND 3 0 0 123,291
VISHAY INTERTECHNOLOGY INC COM 928298108 3,978 255,474 SH   DFND 4 255,474 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 234 15,044 SH   DFND 13 15,044 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 546 35,038 SH   DFND 15 31,388 0 3,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 759 788,000 PRN   DFND 24 788,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 199 7,853 SH   DFND 3 0 0 7,853
VISHAY PRECISION GROUP INC COM 92835K103 452 17,834 SH   DFND 4 17,834 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 1,862 SH   DFND 13 1,862 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 62 SH   DFND 15 62 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 99 SH   DFND 4 99 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 15 1 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 24 1 0 0
VISTA GOLD CORP COM NEW 927926303 186 170,602 SH   DFND 15 170,452 0 150
VISTA OUTDOOR INC COM 928377100 865 42,879 SH   DFND 3 0 0 42,879
VISTA OUTDOOR INC COM 928377100 1,752 86,832 SH   DFND 4 86,832 0 0
VISTA OUTDOOR INC COM 928377100 47 2,308 SH   DFND 13 2,308 0 0
VISTA OUTDOOR INC COM 928377100 42 2,061 SH   DFND 15 2,049 0 12
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 421 SH   DFND 4 421 0 0
VISTEON CORP COM NEW 92839U206 1,582 22,848 SH   DFND 3 0 0 22,848
VISTEON CORP COM NEW 92839U206 3,900 56,341 SH   DFND 4 56,341 0 0
VISTEON CORP COM NEW 92839U206 145 2,091 SH   DFND 13 2,091 0 0
VISTEON CORP COM NEW 92839U206 150 2,160 SH   DFND 15 2,160 0 0
VISTRA CORP COM 92840M102 41,316 2,190,658 SH   DFND 3 177,442 0 2,013,216
VISTRA CORP COM 92840M102 4,845 256,913 SH   DFND 4 256,913 0 0
VISTRA CORP COM 92840M102 877 46,527 SH   OTR 5 0 0 46,527
VISTRA CORP COM 92840M102 1,441 76,400 SH   DFND 13 74,570 0 1,830
VISTRA CORP COM 92840M102 13,619 722,122 SH   DFND 15 698,497 0 23,625
VISTRA CORP COM 92840M102 1 37 SH   DFND 24 37 0 0
VITAL FARMS INC COM 92847W103 11,522 284,280 SH   DFND 3 25,434 0 258,846
VITAL FARMS INC COM 92847W103 701 17,302 SH   DFND 4 17,302 0 0
VIVEVE MED INC COM 92852W303 0 96 SH   DFND 4 96 0 0
VIVINT SMART HOME INC COM CL A 928542109 246 14,389 SH   DFND 3 0 0 14,389
VIVINT SMART HOME INC COM CL A 928542109 1,262 73,877 SH   DFND 4 73,877 0 0
VIVINT SMART HOME INC COM CL A 928542109 12 700 SH   DFND 15 700 0 0
VIVINT SOLAR INC COM 92854Q106 1,522 35,939 SH   DFND 4 35,939 0 0
VIVINT SOLAR INC COM 92854Q106 373 8,816 SH   DFND 13 8,816 0 0
VIVINT SOLAR INC COM 92854Q106 165 3,900 SH   DFND 15 2,650 0 1,250
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 250 SH   DFND 15 250 0 0
VMWARE INC CL A COM 928563402 16,302 113,467 SH   DFND 3 20,433 0 93,034
VMWARE INC CL A COM 928563402 3,898 27,129 SH   DFND 4 27,129 0 0
VMWARE INC CL A COM 928563402 4,326 30,113 SH   DFND 5 10,437 0 19,676
VMWARE INC CL A COM 928563402 1,640 11,418 SH   OTR 5 0 0 11,418
VMWARE INC CL A COM 928563402 8,773 61,067 SH   DFND 13 60,490 0 577
VMWARE INC CL A COM 928563402 43,915 305,665 SH   DFND 15 294,369 0 11,296
VMWARE INC CL A COM 928563402 15 102 SH   DFND 17 102 0 0
VMWARE INC CL A COM 928563402 7,437 51,763 SH   DFND 24 51,763 0 0
VMWARE INC CL A COM 928563402 129 29,100 SH Call DFND 24 29,100 0 0
VMWARE INC CL A COM 928563402 2,038 109,100 SH Put DFND 24 109,100 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,323 79,897 SH   DFND 3 36,612 0 43,285
VOCERA COMMUNICATIONS INC COM 92857F107 1,375 47,299 SH   DFND 4 47,299 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19 644 SH   DFND 15 500 0 144
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 55,875 SH   DFND 3 55,875 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,563 116,480 SH   DFND 4 110,580 5,447 453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,401 402,454 SH   DFND 13 391,517 0 10,937
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50,829 3,787,554 SH   DFND 15 3,730,805 0 56,748
VOLITIONRX LTD COM 928661107 23 7,054 SH   DFND 4 7,054 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 90 SH   DFND 4 90 0 0
VONAGE HLDGS CORP COM 92886T201 1,942 189,838 SH   DFND 3 0 0 189,838
VONAGE HLDGS CORP COM 92886T201 3,886 379,843 SH   DFND 4 379,843 0 0
VONAGE HLDGS CORP COM 92886T201 10 1,000 SH   DFND 13 1,000 0 0
VONAGE HLDGS CORP COM 92886T201 256 25,059 SH   DFND 15 24,639 0 420
VONAGE HLDGS CORP COM 92886T201 17 1,638 SH   DFND 24 1,638 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 1,002 1,067,000 PRN   DFND 24 1,067,000 0 0
VONTIER CORPORATION COM 928881101 4,419 142,538 SH   DFND 3 954 0 141,584
VORNADO RLTY TR SH BEN INT 929042109 2,783 82,557 SH   DFND 3 6,879 0 75,678
VORNADO RLTY TR SH BEN INT 929042109 2,944 87,344 SH   DFND 4 87,299 45 0
VORNADO RLTY TR SH BEN INT 929042109 115 3,408 SH   DFND 13 3,408 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,719 80,647 SH   DFND 15 78,877 0 1,770
VOXELJET AG ADS 92912L206 3 338 SH   DFND 15 298 0 40
VOXX INTL CORP CL A 91829F104 79 10,268 SH   DFND 3 0 0 10,268
VOXX INTL CORP CL A 91829F104 130 16,892 SH   DFND 4 16,892 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,258 411,360 SH   DFND 3 392,767 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 15 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,154 271,914 SH   DFND 15 235,254 0 36,660
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,574 994,571 SH   DFND 3 994,571 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 348 52,573 SH   DFND 13 52,573 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,896 438,075 SH   DFND 15 433,933 0 4,142
VOYA FINANCIAL INC COM 929089100 317 6,624 SH   DFND 3 0 0 6,624
VOYA FINANCIAL INC COM 929089100 1,713 35,745 SH   DFND 4 35,745 0 0
VOYA FINANCIAL INC COM 929089100 645 13,465 SH   DFND 13 13,315 0 150
VOYA FINANCIAL INC COM 929089100 2,358 49,204 SH   DFND 15 48,321 0 883
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,971 SH   DFND 13 2,971 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 233 27,996 SH   DFND 15 24,039 0 3,957
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,041 2,836,551 SH   DFND 3 2,619,830 0 216,721
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 410 82,765 SH   DFND 13 82,765 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,668 336,926 SH   DFND 15 276,221 0 60,705
VOYA INFRASTRUCTURE INDLS & COM 92912X101 39 4,100 SH   DFND 13 1,600 0 2,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,168 122,786 SH   DFND 15 117,995 0 4,791
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 81 18,379 SH   DFND 15 18,379 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 834 341,948 SH   DFND 15 336,448 0 5,500
VOYA PRIME RATE TR SH BEN INT 92913A100 1,148 260,240 SH   DFND 13 224,143 0 36,097
VOYA PRIME RATE TR SH BEN INT 92913A100 1,359 308,059 SH   DFND 15 293,648 0 14,411
VOYAGER THERAPEUTICS INC COM 92915B106 450 42,162 SH   DFND 3 857 0 41,305
VOYAGER THERAPEUTICS INC COM 92915B106 380 35,624 SH   DFND 4 35,624 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 879 82,368 SH   DFND 13 82,368 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,915 273,180 SH   DFND 15 269,808 0 3,372
VOYAGER THERAPEUTICS INC COM 92915B106 2 230 SH   DFND 24 230 0 0
VROOM INC COM 92918V109 925 17,870 SH   DFND 4 17,870 0 0
VROOM INC COM 92918V109 402 7,772 SH   DFND 13 6,573 0 1,199
VROOM INC COM 92918V109 2,557 49,387 SH   DFND 15 46,105 0 3,282
VSE CORP COM 918284100 306 9,973 SH   DFND 3 74 0 9,899
VSE CORP COM 918284100 439 14,340 SH   DFND 4 14,340 0 0
VSE CORP COM 918284100 30 978 SH   DFND 13 978 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 154 87,278 SH   DFND 3 0 0 87,278
VTV THERAPEUTICS INC CL A 918385105 5 3,090 SH   DFND 4 3,090 0 0
VULCAN MATLS CO COM 929160109 161,374 1,190,601 SH   DFND 3 135,662 0 1,054,939
VULCAN MATLS CO COM 929160109 17,962 132,519 SH   DFND 4 132,372 147 0
VULCAN MATLS CO COM 929160109 5,480 40,431 SH   DFND 5 39,064 0 1,367
VULCAN MATLS CO COM 929160109 238 1,759 SH   OTR 5 0 0 1,759
VULCAN MATLS CO COM 929160109 2,949 21,757 SH   DFND 13 21,704 0 53
VULCAN MATLS CO COM 929160109 44,836 330,795 SH   DFND 15 327,669 0 3,126
VULCAN MATLS CO COM 929160109 91 675 SH   DFND 24 675 0 0
VUZIX CORP COM NEW 92921W300 1 213 SH   DFND 4 213 0 0
VUZIX CORP COM NEW 92921W300 14 3,000 SH   DFND 13 3,000 0 0
VUZIX CORP COM NEW 92921W300 5 1,000 SH   DFND 15 1,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 5 3,216 SH   DFND 3 0 0 3,216
VYNE THERAPEUTICS INC COM NEW 92941V100 131 79,175 SH   DFND 4 79,175 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 2 1,000 SH   DFND 13 1,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 43 26,000 SH   DFND 15 26,000 0 0
W & T OFFSHORE INC COM 92922P106 3,407 1,889,991 SH   DFND 3 597,650 0 1,292,341
W & T OFFSHORE INC COM 92922P106 269 149,043 SH   DFND 4 149,043 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 3 1,827 SH   DFND 24 1,827 0 0
WABASH NATL CORP COM 929566107 448 37,434 SH   DFND 3 0 0 37,434
WABASH NATL CORP COM 929566107 1,156 96,630 SH   DFND 4 96,630 0 0
WABASH NATL CORP COM 929566107 4 376 SH   OTR 5 0 0 376
WABASH NATL CORP COM 929566107 17 1,430 SH   DFND 13 1,430 0 0
WABASH NATL CORP COM 929566107 34 2,884 SH   DFND 15 2,884 0 0
WABTEC COM 929740108 8,434 136,289 SH   DFND 3 64,584 0 71,705
WABTEC COM 929740108 6,012 97,153 SH   DFND 4 96,875 266 12
WABTEC COM 929740108 6,105 98,663 SH   DFND 13 81,537 0 17,126
WABTEC COM 929740108 13,570 219,290 SH   DFND 15 214,442 0 4,848
WABTEC COM 929740108 3 52 SH   DFND 17 52 0 0
WABTEC COM 929740108 280 4,529 SH   DFND 24 4,529 0 0
WADDELL & REED FINL INC CL A 930059100 830 55,887 SH   DFND 3 0 0 55,887
WADDELL & REED FINL INC CL A 930059100 4,253 286,429 SH   DFND 4 286,429 0 0
WADDELL & REED FINL INC CL A 930059100 7 490 SH   DFND 13 490 0 0
WADDELL & REED FINL INC CL A 930059100 8 538 SH   DFND 15 538 0 0
WADDELL & REED FINL INC CL A 930059100 3 213 SH   DFND 24 213 0 0
WAITR HLDGS INC COM 930752100 158 48,978 SH   DFND 3 0 0 48,978
WAITR HLDGS INC COM 930752100 324 100,730 SH   DFND 4 100,730 0 0
WAITR HLDGS INC COM 930752100 39 12,250 SH   DFND 13 12,250 0 0
WAITR HLDGS INC COM 930752100 31 9,625 SH   DFND 15 9,625 0 0
WAITR HLDGS INC COM 930752100 5 1,462 SH   DFND 24 1,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,046 335,366 SH   DFND 3 23,011 0 312,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,854 1,165,191 SH   DFND 4 1,143,507 8,182 13,502
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 20,000 SH Call DFND 4 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,239 150,000 SH Put DFND 4 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,286 564,743 SH   DFND 13 558,160 0 6,583
WALGREENS BOOTS ALLIANCE INC COM 931427108 170,764 4,753,999 SH   DFND 15 4,684,494 0 69,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 19,200 SH Put DFND 15 18,200 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 24,598 SH   DFND 24 24,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 543 54,000 SH Put DFND 24 54,000 0 0
WALKER & DUNLOP INC COM 93148P102 7,607 143,535 SH   DFND 3 40,103 0 103,432
WALKER & DUNLOP INC COM 93148P102 2,818 53,173 SH   DFND 4 53,173 0 0
WALKER & DUNLOP INC COM 93148P102 148 2,798 SH   DFND 13 2,798 0 0
WALKER & DUNLOP INC COM 93148P102 110 2,077 SH   DFND 15 2,077 0 0
WALMART INC COM 931142103 177,669 1,269,878 SH   DFND 3 405,008 0 864,870
WALMART INC COM 931142103 305,280 2,181,975 SH   DFND 4 2,117,257 1,063 63,655
WALMART INC COM 931142103 50 9,500 SH Put DFND 4 9,500 0 0
WALMART INC COM 931142103 7,732 55,262 SH   DFND 5 17,100 0 38,162
WALMART INC COM 931142103 2,966 21,201 SH   OTR 5 0 0 21,201
WALMART INC COM 931142103 156,134 1,115,963 SH   DFND 13 1,093,981 0 21,983
WALMART INC COM 931142103 1,087,126 7,770,180 SH   DFND 15 7,598,554 0 171,626
WALMART INC COM 931142103 0 100 SH Put DFND 15 100 0 0
WALMART INC COM 931142103 33 239 SH   DFND 17 239 0 0
WALMART INC COM 931142103 14 100 SH   DFND 24 100 0 0
WALMART INC COM 931142103 839 188,600 SH Call DFND 24 188,600 0 0
WALMART INC COM 931142103 0 200 SH Put DFND 24 200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16 543 SH   DFND 4 543 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 851 29,599 SH   DFND 13 29,599 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,527 87,925 SH   DFND 15 85,809 0 2,116
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND 24 1 0 0
WARRIOR MET COAL INC COM 93627C101 811 47,471 SH   DFND 3 0 0 47,471
WARRIOR MET COAL INC COM 93627C101 2,000 117,072 SH   DFND 4 117,072 0 0
WARRIOR MET COAL INC COM 93627C101 684 40,040 SH   DFND 15 34,388 0 5,652
WARRIOR MET COAL INC COM 93627C101 2 103 SH   DFND 24 103 0 0
WASHINGTON FED INC COM 938824109 1,131 54,232 SH   DFND 3 0 0 54,232
WASHINGTON FED INC COM 938824109 3,511 168,303 SH   DFND 4 168,303 0 0
WASHINGTON FED INC COM 938824109 5,228 250,609 SH   DFND 13 249,628 0 981
WASHINGTON FED INC COM 938824109 179 8,592 SH   DFND 15 7,992 0 600
WASHINGTON PRIME GROUP NEW COM 93964W108 53 81,708 SH   DFND 3 0 0 81,708
WASHINGTON PRIME GROUP NEW COM 93964W108 164 253,958 SH   DFND 4 253,958 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 13,913 SH   DFND 13 13,913 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 52 80,363 SH   DFND 15 75,473 0 4,890
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37,482 1,861,993 SH   DFND 3 339,428 0 1,522,565
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,457 171,718 SH   DFND 4 171,718 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 278 SH   DFND 5 0 0 278
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 807 SH   DFND 13 807 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,204 109,499 SH   DFND 15 95,664 0 13,835
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 263 SH   DFND 24 263 0 0
WASHINGTON TR BANCORP COM 940610108 354 11,553 SH   DFND 3 0 0 11,553
WASHINGTON TR BANCORP COM 940610108 866 28,257 SH   DFND 4 28,257 0 0
WASHINGTON TR BANCORP COM 940610108 0 12 SH   DFND 13 12 0 0
WASHINGTON TR BANCORP COM 940610108 17 543 SH   DFND 15 543 0 0
WASTE CONNECTIONS INC COM 94106B101 346,678 3,339,866 SH   DFND 3 509,606 0 2,830,260
WASTE CONNECTIONS INC COM 94106B101 10,539 101,530 SH   DFND 4 101,530 0 0
WASTE CONNECTIONS INC COM 94106B101 10,355 99,757 SH   DFND 5 89,316 0 10,441
WASTE CONNECTIONS INC COM 94106B101 14,715 141,765 SH   OTR 5 0 0 141,765
WASTE CONNECTIONS INC COM 94106B101 2,182 21,021 SH   DFND 13 21,021 0 0
WASTE CONNECTIONS INC COM 94106B101 26,875 258,911 SH   DFND 15 256,650 0 2,261
WASTE CONNECTIONS INC COM 94106B101 65 629 SH   DFND 17 629 0 0
WASTE MGMT INC DEL COM 94106L109 90,934 803,519 SH   DFND 3 165,779 0 637,740
WASTE MGMT INC DEL COM 94106L109 161,699 1,428,811 SH   DFND 4 1,423,776 2,422 2,613
WASTE MGMT INC DEL COM 94106L109 8,391 74,144 SH   DFND 5 73,429 0 715
WASTE MGMT INC DEL COM 94106L109 32,601 288,073 SH   DFND 13 281,945 0 6,128
WASTE MGMT INC DEL COM 94106L109 369,839 3,267,996 SH   DFND 15 3,222,897 0 45,099
WASTE MGMT INC DEL COM 94106L109 1,167 10,313 SH   DFND 17 10,313 0 0
WATERS CORP COM 941848103 9,059 46,295 SH   DFND 3 15,811 0 30,484
WATERS CORP COM 941848103 8,066 41,222 SH   DFND 4 41,222 0 0
WATERS CORP COM 941848103 292 1,490 SH   DFND 13 1,479 0 11
WATERS CORP COM 941848103 7,309 37,350 SH   DFND 15 37,225 0 125
WATERS CORP COM 941848103 29 146 SH   DFND 24 146 0 0
WATERSTONE FINL INC MD COM 94188P101 1,133 73,134 SH   DFND 3 41,459 0 31,675
WATERSTONE FINL INC MD COM 94188P101 611 39,455 SH   DFND 4 39,455 0 0
WATERSTONE FINL INC MD COM 94188P101 116 7,483 SH   DFND 15 7,483 0 0
WATFORD HLDGS LTD SHS G94787101 171 7,462 SH   DFND 3 0 0 7,462
WATFORD HLDGS LTD SHS G94787101 362 15,786 SH   DFND 4 15,786 0 0
WATFORD HLDGS LTD SHS G94787101 4 153 SH   DFND 24 153 0 0
WATSCO INC COM 942622200 32,093 137,805 SH   DFND 3 91,896 0 45,909
WATSCO INC COM 942622200 2,593 11,132 SH   DFND 4 11,072 60 0
WATSCO INC COM 942622200 6,888 29,576 SH   DFND 13 29,538 0 38
WATSCO INC COM 942622200 91,494 392,863 SH   DFND 15 391,150 0 1,713
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,207 22,041 SH   DFND 3 0 0 22,041
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,995 59,858 SH   DFND 4 59,858 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 150 1,499 SH   DFND 13 1,499 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 429 4,284 SH   DFND 15 4,284 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 122 14,326 SH   DFND 4 14,326 0 0
WAYFAIR INC CL A 94419L101 18,655 64,105 SH   DFND 3 42,448 0 21,657
WAYFAIR INC CL A 94419L101 7,873 27,055 SH   DFND 4 27,055 0 0
WAYFAIR INC CL A 94419L101 1,895 6,511 SH   DFND 13 6,505 0 6
WAYFAIR INC CL A 94419L101 12,888 44,288 SH   DFND 15 43,139 0 1,149
WAYFAIR INC CL A 94419L101 0 3,200 SH Put DFND 24 3,200 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 49,530 19,294,000 PRN   DFND 24 19,294,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 27,268 13,259,000 PRN   DFND 24 13,259,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 69 2,981 SH   DFND 3 0 0 2,981
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 69 3,005 SH   DFND 4 3,005 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 5,768 30,471 SH   DFND 3 14,205 0 16,266
WD-40 CO COM 929236107 3,936 20,791 SH   DFND 4 20,791 0 0
WD-40 CO COM 929236107 994 5,250 SH   DFND 13 5,235 0 15
WD-40 CO COM 929236107 13,295 70,227 SH   DFND 15 69,780 0 447
WEBSTER FINL CORP CONN COM 947890109 6,775 256,542 SH   DFND 3 32,861 0 223,681
WEBSTER FINL CORP CONN COM 947890109 739 27,997 SH   DFND 4 27,997 0 0
WEBSTER FINL CORP CONN COM 947890109 218 8,240 SH   DFND 13 8,240 0 0
WEBSTER FINL CORP CONN COM 947890109 927 35,086 SH   DFND 15 34,636 0 450
WEC ENERGY GROUP INC COM 92939U106 53,840 555,628 SH   DFND 3 4,866 0 550,762
WEC ENERGY GROUP INC COM 92939U106 17,562 181,239 SH   DFND 4 180,929 310 0
WEC ENERGY GROUP INC COM 92939U106 74,496 768,797 SH   DFND 13 750,930 0 17,867
WEC ENERGY GROUP INC COM 92939U106 565,831 5,839,327 SH   DFND 15 5,777,194 0 62,133
WEC ENERGY GROUP INC COM 92939U106 317 3,267 SH   DFND 24 3,267 0 0
WEIBO CORP SPONSORED ADR 948596101 126,470 3,471,585 SH   DFND 3 1,296,273 0 2,175,312
WEIBO CORP SPONSORED ADR 948596101 7,404 203,238 SH   DFND 4 203,238 0 0
WEIBO CORP SPONSORED ADR 948596101 2 50 SH   DFND 13 50 0 0
WEIBO CORP SPONSORED ADR 948596101 7 179 SH   DFND 15 179 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 95 103,000 PRN   DFND 24 103,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,704 100,474 SH   DFND 3 0 0 100,474
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,440 143,885 SH   DFND 4 143,885 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 106 6,266 SH   DFND 15 6,266 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH   DFND 24 52 0 0
WEIS MKTS INC COM 948849104 4,380 91,254 SH   DFND 3 52,271 0 38,983
WEIS MKTS INC COM 948849104 2,960 61,671 SH   DFND 4 61,671 0 0
WEIS MKTS INC COM 948849104 51 1,058 SH   DFND 13 1,058 0 0
WEIS MKTS INC COM 948849104 39 815 SH   DFND 15 815 0 0
WEIS MKTS INC COM 948849104 2 46 SH   DFND 24 46 0 0
WELBILT INC COM 949090104 604 98,108 SH   DFND 3 0 0 98,108
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WELBILT INC COM 949090104 4,442 721,170 SH   DFND 15 719,380 0 1,790
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 30 8,000 PRN   DFND 4 8,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 315 84,000 PRN   DFND 13 84,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,713 1,258,000 PRN   DFND 15 1,258,000 0 0
WELLS FARGO CO NEW COM 949746101 10,684 454,458 SH   DFND 3 45,380 0 409,078
WELLS FARGO CO NEW COM 949746101 14,949 635,852 SH   DFND 4 630,756 4,895 201
WELLS FARGO CO NEW COM 949746101 1,801 76,600 SH   DFND 13 72,503 0 4,097
WELLS FARGO CO NEW COM 949746101 14,906 634,041 SH   DFND 15 549,674 0 84,367
WELLS FARGO CO NEW PERP PFD CNV A 949746804 419 312 SH   DFND 13 312 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,187 3,865 SH   DFND 15 3,843 0 22
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 3,189 SH   DFND 15 206 0 2,983
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 2 SH   DFND 15 2 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 0 SH   DFND 15 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 10 837 SH   DFND 13 837 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH   DFND 15 0 0 0
WELLTOWER INC COM 95040Q104 9,386 170,382 SH   DFND 3 10,729 0 159,653
WELLTOWER INC COM 95040Q104 19,487 353,728 SH   DFND 4 353,726 0 2
WELLTOWER INC COM 95040Q104 6,179 112,157 SH   DFND 13 107,633 0 4,524
WELLTOWER INC COM 95040Q104 43,362 787,119 SH   DFND 15 755,043 0 32,076
WELLTOWER INC COM 95040Q104 154 2,796 SH   DFND 17 2,796 0 0
WELLTOWER INC COM 95040Q104 35 634 SH   DFND 24 634 0 0
WENDYS CO COM 95058W100 1,038 46,538 SH   DFND 3 0 0 46,538
WENDYS CO COM 95058W100 2,974 133,413 SH   DFND 4 133,413 0 0
WENDYS CO COM 95058W100 481 21,576 SH   DFND 13 21,398 0 178
WENDYS CO COM 95058W100 2,044 91,668 SH   DFND 15 76,661 0 15,007
WENDYS CO COM 95058W100 80 49,900 SH Call DFND 24 49,900 0 0
WERNER ENTERPRISES INC COM 950755108 30,363 723,107 SH   DFND 3 163,194 0 559,913
WERNER ENTERPRISES INC COM 950755108 4,185 99,674 SH   DFND 4 99,674 0 0
WERNER ENTERPRISES INC COM 950755108 5 113 SH   DFND 5 0 0 113
WERNER ENTERPRISES INC COM 950755108 1,275 30,362 SH   DFND 13 30,362 0 0
WERNER ENTERPRISES INC COM 950755108 536 12,775 SH   DFND 15 12,775 0 0
WESBANCO INC COM 950810101 1,027 48,085 SH   DFND 3 0 0 48,085
WESBANCO INC COM 950810101 2,394 112,088 SH   DFND 4 111,879 209 0
WESBANCO INC COM 950810101 571 26,720 SH   DFND 13 26,720 0 0
WESBANCO INC COM 950810101 5,045 236,203 SH   DFND 15 235,672 0 531
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WESCO INTL INC COM 95082P105 5,921 134,513 SH   DFND 4 134,513 0 0
WESCO INTL INC COM 95082P105 523 11,885 SH   DFND 13 11,610 0 276
WESCO INTL INC COM 95082P105 11,470 260,552 SH   DFND 15 259,549 0 1,003
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WEST BANCORPORATION INC CAP STK 95123P106 425 26,835 SH   DFND 4 26,835 0 0
WEST BANCORPORATION INC CAP STK 95123P106 18 1,121 SH   DFND 15 1,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,725 351,855 SH   DFND 3 198,972 0 152,883
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,155 62,404 SH   DFND 4 62,401 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,765 13,696 SH   DFND 13 13,680 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,881 90,510 SH   DFND 15 89,468 0 1,042
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 317 SH   DFND 24 317 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,510 27,778 SH   DFND 3 268 0 27,510
WESTAMERICA BANCORPORATION COM 957090103 2,620 48,200 SH   DFND 4 48,200 0 0
WESTAMERICA BANCORPORATION COM 957090103 101 1,864 SH   DFND 13 1,864 0 0
WESTAMERICA BANCORPORATION COM 957090103 169 3,109 SH   DFND 15 3,109 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 51 SH   DFND 4 51 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,668 179,268 SH   DFND 3 53,943 0 125,325
WESTERN ALLIANCE BANCORP COM 957638109 2,460 77,787 SH   DFND 4 77,787 0 0
WESTERN ALLIANCE BANCORP COM 957638109 443 14,008 SH   DFND 13 13,973 0 35
WESTERN ALLIANCE BANCORP COM 957638109 3,795 120,009 SH   DFND 15 119,177 0 832
WESTERN ASSET CORPORATE LN F COM 95790J102 200 21,552 SH   DFND 15 20,152 0 1,400
WESTERN ASSET EMERGING MKTS COM 95766A101 4,687 380,450 SH   DFND 3 217,355 0 163,095
WESTERN ASSET EMERGING MKTS COM 95766A101 18 1,465 SH   DFND 4 1,465 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,320 269,451 SH   DFND 13 265,329 0 4,122
WESTERN ASSET EMERGING MKTS COM 95766A101 12,048 977,922 SH   DFND 15 859,657 0 118,265
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,619 218,551 SH   DFND 3 120,467 0 98,084
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,028 182,863 SH   DFND 15 182,213 0 650
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 79 8,167 SH   DFND 13 8,167 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,289 133,706 SH   DFND 15 124,713 0 8,993
WESTERN ASSET HIGH INCOME FD COM 95766J102 48 7,561 SH   DFND 13 7,561 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 893 139,566 SH   DFND 15 133,166 0 6,400
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 9,929 SH   DFND 13 9,929 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,786 568,634 SH   DFND 15 542,707 0 25,927
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,800 128,292 SH   DFND 3 35,541 0 92,751
WESTERN ASSET HIGH YIELD DEF COM 95768B107 694 49,442 SH   DFND 13 48,942 0 500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,595 398,814 SH   DFND 15 357,832 0 40,982
WESTERN ASSET INTER MUNI FD COM 958435109 2,982 329,098 SH   DFND 3 225,894 0 103,204
WESTERN ASSET INTER MUNI FD COM 958435109 201 22,190 SH   DFND 15 21,625 0 565
WESTERN ASSET INVESTMENT GRA COM 95766T100 238 14,809 SH   DFND 15 13,809 0 1,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 45 2,185 SH   DFND 13 2,185 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 918 44,252 SH   DFND 15 43,120 0 1,132
WESTERN ASSET MANAGED MUNS F COM 95766M105 337 27,657 SH   DFND 13 26,657 0 1,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 694 56,963 SH   DFND 15 48,963 0 8,000
WESTERN ASSET MTG CAP CORP COM 95790D105 54 26,545 SH   DFND 3 0 0 26,545
WESTERN ASSET MTG CAP CORP COM 95790D105 151 74,596 SH   DFND 4 74,596 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 29 34,000 PRN   DFND 15 34,000 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 72 5,474 SH   DFND 15 5,474 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 290 14,350 SH   DFND 13 14,350 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 737 36,422 SH   DFND 15 29,877 0 6,545
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,571 210,823 SH   DFND 13 203,162 0 7,661
WESTERN ASSET MUN HIGH INCOM COM 95766N103 265 35,540 SH   DFND 15 24,771 0 10,769
WESTERN ASSET MUN PARTNERS F COM 95766P108 675 46,972 SH   DFND 15 46,572 0 400
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 703 54,430 SH   DFND 3 14,571 0 39,859
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 126 9,768 SH   DFND 13 9,768 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 97 7,509 SH   DFND 15 7,061 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 68 4,149 SH   DFND 15 4,149 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,890 155,140 SH   DFND 3 79,835 0 75,305
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 90 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,014 165,321 SH   DFND 15 155,297 0 10,024
WESTERN AST INFL LKD OPP & I COM 95766R104 22,083 1,964,710 SH   DFND 3 1,105,602 0 859,108
WESTERN AST INFL LKD OPP & I COM 95766R104 66 5,905 SH   DFND 13 5,905 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,975 353,653 SH   DFND 15 338,731 0 14,922
WESTERN COPPER & GOLD CORP COM 95805V108 6 5,120 SH   DFND 15 5,120 0 0
WESTERN DIGITAL CORP. COM 958102105 3,958 108,301 SH   DFND 3 2,712 0 105,589
WESTERN DIGITAL CORP. COM 958102105 4,368 119,500 SH   DFND 4 119,420 80 0
WESTERN DIGITAL CORP. COM 958102105 4,064 111,185 SH   DFND 13 109,267 0 1,918
WESTERN DIGITAL CORP. COM 958102105 38,252 1,046,570 SH   DFND 15 1,034,061 0 12,509
WESTERN DIGITAL CORP. COM 958102105 468 12,793 SH   DFND 24 12,793 0 0
WESTERN DIGITAL CORP. COM 958102105 23 184,400 SH Call DFND 24 184,400 0 0
WESTERN DIGITAL CORP. COM 958102105 251 25,000 SH Put DFND 24 25,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 606 638,000 PRN   DFND 15 638,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,387 548,400 SH   DFND 4 548,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 1,496 SH   DFND 13 1,229 0 267
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236 29,515 SH   DFND 15 24,217 0 5,298
WESTERN NEW ENG BANCORP INC COM 958892101 86 15,344 SH   DFND 3 0 0 15,344
WESTERN NEW ENG BANCORP INC COM 958892101 221 39,309 SH   DFND 4 39,309 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 4,013 187,275 SH   DFND 3 10,263 0 177,012
WESTERN UN CO COM 959802109 5,225 243,812 SH   DFND 4 243,812 0 0
WESTERN UN CO COM 959802109 1,112 51,883 SH   DFND 13 51,197 0 686
WESTERN UN CO COM 959802109 4,489 209,454 SH   DFND 15 206,406 0 3,048
WESTERN UN CO COM 959802109 26 1,191 SH   DFND 24 1,191 0 0
WESTLAKE CHEM CORP COM 960413102 39,045 617,600 SH   DFND 3 33,257 0 584,343
WESTLAKE CHEM CORP COM 960413102 361 5,714 SH   DFND 4 5,714 0 0
WESTLAKE CHEM CORP COM 960413102 100 1,576 SH   DFND 13 1,576 0 0
WESTLAKE CHEM CORP COM 960413102 3,849 60,878 SH   DFND 15 57,164 0 3,714
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 413 SH   DFND 13 413 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 75 4,000 SH   DFND 15 2,000 0 2,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 20 1,681 SH   DFND 4 1,681 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 134 11,127 SH   DFND 13 11,127 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,398 282,258 SH   DFND 15 276,379 0 5,879
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 22,216 SH   DFND 15 21,541 0 675
WESTROCK CO COM 96145D105 8,002 230,346 SH   DFND 3 55,226 0 175,120
WESTROCK CO COM 96145D105 6,480 186,518 SH   DFND 4 186,046 472 0
WESTROCK CO COM 96145D105 916 26,364 SH   DFND 13 25,281 0 1,083
WESTROCK CO COM 96145D105 5,725 164,806 SH   DFND 15 160,084 0 4,722
WESTWATER RES INC COM NEW 961684206 0 46 SH   DFND 4 46 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,705 601,913 SH   DFND 3 122,713 0 479,200
WESTWOOD HLDGS GROUP INC COM 961765104 213 19,136 SH   DFND 4 19,136 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 125 SH   DFND 5 0 0 125
WESTWOOD HLDGS GROUP INC COM 961765104 0 39 SH   DFND 13 39 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 1,610 SH   DFND 15 1,610 0 0
WEX INC COM 96208T104 77,120 554,942 SH   DFND 3 107,506 0 447,436
WEX INC COM 96208T104 11,333 81,549 SH   DFND 4 80,930 619 0
WEX INC COM 96208T104 1,814 13,053 SH   DFND 5 11,386 0 1,667
WEX INC COM 96208T104 3,035 21,836 SH   OTR 5 0 0 21,836
WEX INC COM 96208T104 6,542 47,076 SH   DFND 13 46,747 0 329
WEX INC COM 96208T104 15,437 111,081 SH   DFND 15 107,508 0 3,573
WEX INC COM 96208T104 1 6 SH   DFND 24 6 0 0
WEYCO GROUP INC COM 962149100 59 3,619 SH   DFND 3 0 0 3,619
WEYCO GROUP INC COM 962149100 166 10,249 SH   DFND 4 10,249 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,329 221,898 SH   DFND 3 9,718 0 212,180
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,229 498,929 SH   DFND 4 492,818 6,111 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,923 207,672 SH   DFND 13 205,748 0 1,924
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,612 933,111 SH   DFND 15 887,361 0 45,750
WHEATON PRECIOUS METALS CORP COM 962879102 22,327 455,000 SH   DFND 3 0 0 455,000
WHEATON PRECIOUS METALS CORP COM 962879102 132 2,694 SH   DFND 4 2,694 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 435 8,874 SH   DFND 13 8,768 0 106
WHEATON PRECIOUS METALS CORP COM 962879102 14,716 299,904 SH   DFND 15 281,227 0 18,677
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 48 SH   DFND 4 48 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHIRLPOOL CORP COM 963320106 3,917 21,303 SH   DFND 3 1,593 0 19,710
WHIRLPOOL CORP COM 963320106 5,498 29,901 SH   DFND 4 29,026 875 0
WHIRLPOOL CORP COM 963320106 74 405 SH   DFND 5 405 0 0
WHIRLPOOL CORP COM 963320106 2,527 13,744 SH   OTR 5 0 0 13,744
WHIRLPOOL CORP COM 963320106 690 3,752 SH   DFND 13 3,737 0 15
WHIRLPOOL CORP COM 963320106 12,514 68,050 SH   DFND 15 66,883 0 1,167
WHITE MTNS INS GROUP LTD COM G9618E107 32,085 41,187 SH   DFND 3 23,042 0 18,145
WHITE MTNS INS GROUP LTD COM G9618E107 3,267 4,194 SH   DFND 4 4,194 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 24 SH   DFND 5 17 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 318 408 SH   DFND 13 408 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,491 16,035 SH   DFND 15 11,323 0 4,712
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 24 1 0 0
WHITEHORSE FIN INC COM 96524V106 3 300 SH   DFND 13 300 0 0
WHITEHORSE FIN INC COM 96524V106 43 4,406 SH   DFND 15 4,406 0 0
WHITESTONE REIT COM 966084204 223 37,122 SH   DFND 3 0 0 37,122
WHITESTONE REIT COM 966084204 405 67,464 SH   DFND 4 67,464 0 0
WHITESTONE REIT COM 966084204 1 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,169 194,786 SH   DFND 15 182,940 0 11,846
WHITING PETE CORP NEW COM NEW 966387508 10,466 605,353 SH   DFND 3 95,925 0 509,428
WHITING PETE CORP NEW COM NEW 966387508 113 6,533 SH   DFND 4 6,532 0 1
WHITING PETE CORP NEW COM NEW 966387508 1 61 SH   DFND 5 0 0 61
WHITING PETE CORP NEW COM NEW 966387508 32 1,875 SH   DFND 13 1,875 0 0
WHITING PETE CORP NEW COM NEW 966387508 72 4,168 SH   DFND 15 1,310 0 2,858
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 186 SH   DFND 4 186 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 45 5,400 SH   DFND 15 5,400 0 0
WIDEOPENWEST INC COM 96758W101 306 58,869 SH   DFND 3 0 0 58,869
WIDEOPENWEST INC COM 96758W101 365 70,364 SH   DFND 4 70,364 0 0
WIDEOPENWEST INC COM 96758W101 2 330 SH   DFND 15 330 0 0
WIDEPOINT CORP COM 967590100 0 481 SH   DFND 4 481 0 0
WILEY JOHN & SONS INC CL A 968223206 14,804 466,864 SH   DFND 3 303,874 0 162,990
WILEY JOHN & SONS INC CL A 968223206 1,865 58,815 SH   DFND 4 58,815 0 0
WILEY JOHN & SONS INC CL A 968223206 1,375 43,354 SH   DFND 13 43,260 0 94
WILEY JOHN & SONS INC CL A 968223206 3,768 118,819 SH   DFND 15 118,819 0 0
WILEY JOHN & SONS INC CL B 968223305 0 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 20 SH   DFND 4 20 0 0
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WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH   DFND 4 23 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,700 SH   DFND 15 1,700 0 0
WILLDAN GROUP INC COM 96924N100 224 8,764 SH   DFND 3 0 0 8,764
WILLDAN GROUP INC COM 96924N100 428 16,780 SH   DFND 4 16,780 0 0
WILLIAMS COS INC COM 969457100 3,764 191,562 SH   DFND 3 48,685 0 142,877
WILLIAMS COS INC COM 969457100 21,230 1,080,387 SH   DFND 4 1,078,688 1,547 152
WILLIAMS COS INC COM 969457100 6,849 348,555 SH   DFND 13 338,801 0 9,755
WILLIAMS COS INC COM 969457100 56,347 2,867,516 SH   DFND 15 2,793,123 0 74,393
WILLIAMS COS INC COM 969457100 127 6,487 SH   DFND 17 6,487 0 0
WILLIAMS COS INC COM 969457100 1,730 88,022 SH   DFND 24 88,022 0 0
WILLIAMS COS INC COM 969457100 15 322,000 SH Call DFND 24 322,000 0 0
WILLIAMS COS INC COM 969457100 331 100,000 SH Put DFND 24 100,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,251 24,889 SH   DFND 3 418 0 24,471
WILLIAMS SONOMA INC COM 969904101 2,144 23,704 SH   DFND 4 23,704 0 0
WILLIAMS SONOMA INC COM 969904101 18,639 206,093 SH   DFND 13 205,209 0 884
WILLIAMS SONOMA INC COM 969904101 12,820 141,751 SH   DFND 15 139,164 0 2,587
WILLIS LEASE FINANCE CORP COM 970646105 30 1,626 SH   DFND 3 0 0 1,626
WILLIS LEASE FINANCE CORP COM 970646105 86 4,679 SH   DFND 4 4,679 0 0
WILLIS LEASE FINANCE CORP COM 970646105 46 2,497 SH   DFND 15 2,497 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,631 94,010 SH   DFND 3 3,431 0 90,579
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,702 65,616 SH   DFND 4 65,482 134 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,999 33,519 SH   DFND 13 33,026 0 493
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,391 44,971 SH   DFND 15 43,244 0 1,727
WILLIS TOWERS WATSON PLC LTD SHS G96629103 234 1,120 SH   DFND 24 1,120 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 109 6,550 SH   DFND 3 0 0 6,550
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,035 301,833 SH   DFND 4 301,833 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 852 SH   DFND 13 852 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 399 23,891 SH   DFND 15 20,891 0 3,000
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34 2,045 SH   DFND 24 2,045 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 6 1,000 SH   DFND 15 1,000 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 31 SH   DFND 4 31 0 0
WINGSTOP INC COM 974155103 29,808 218,137 SH   DFND 3 32,103 0 186,034
WINGSTOP INC COM 974155103 5,303 38,809 SH   DFND 4 38,809 0 0
WINGSTOP INC COM 974155103 1,848 13,520 SH   DFND 13 13,511 0 9
WINGSTOP INC COM 974155103 5,187 37,957 SH   DFND 15 37,138 0 819
WINMARK CORP COM 974250102 1,100 6,389 SH   DFND 3 4,552 0 1,837
WINMARK CORP COM 974250102 670 3,891 SH   DFND 4 3,891 0 0
WINMARK CORP COM 974250102 287 1,669 SH   DFND 15 1,669 0 0
WINNEBAGO INDS INC COM 974637100 202 3,917 SH   DFND 3 0 0 3,917
WINNEBAGO INDS INC COM 974637100 1,361 26,331 SH   DFND 4 26,331 0 0
WINNEBAGO INDS INC COM 974637100 2,870 55,539 SH   DFND 13 55,539 0 0
WINNEBAGO INDS INC COM 974637100 2,773 53,658 SH   DFND 15 53,658 0 0
WINTRUST FINL CORP COM 97650W108 6,682 166,839 SH   DFND 3 21,547 0 145,292
WINTRUST FINL CORP COM 97650W108 2,381 59,441 SH   DFND 4 59,441 0 0
WINTRUST FINL CORP COM 97650W108 9 217 SH   DFND 13 217 0 0
WINTRUST FINL CORP COM 97650W108 241 6,015 SH   DFND 15 6,015 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 359 76,406 SH   DFND 3 76,406 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109 23,136 SH   DFND 4 23,136 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 45 9,542 SH   DFND 13 9,542 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 244 52,008 SH   DFND 15 52,008 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 114 SH   DFND 4 114 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 461 26,678 SH   DFND 13 25,227 0 1,451
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,176 68,043 SH   DFND 15 67,631 0 412
WISDOMTREE INVTS INC COM 97717P104 401 125,413 SH   DFND 4 125,413 0 0
WISDOMTREE INVTS INC COM 97717P104 22 6,893 SH   DFND 13 6,893 0 0
WISDOMTREE INVTS INC COM 97717P104 38 12,025 SH   DFND 15 9,025 0 3,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 477 5,080 SH   DFND 13 4,915 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,335 88,710 SH   DFND 15 86,985 0 1,725
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 182 SH   DFND 13 182 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 508 14,510 SH   DFND 15 14,510 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2 110 SH   DFND 15 110 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 167 SH   DFND 13 116 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 79 3,000 SH   DFND 15 3,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,165 34,645 SH   DFND 13 23,837 0 10,808
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,050 80,812 SH   DFND 15 79,462 0 1,350
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,771 139,553 SH   DFND 13 136,755 0 2,798
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,710 404,102 SH   DFND 15 397,940 0 6,162
WISDOMTREE TR US LARGECAP DIVD 97717W307 29 300 SH   DFND 4 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,861 39,787 SH   DFND 13 39,625 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,061 144,894 SH   DFND 15 143,774 0 1,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,638 131,608 SH   DFND 4 131,288 0 320
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,307 235,728 SH   DFND 13 219,554 0 16,174
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23,332 662,087 SH   DFND 15 625,276 0 36,811
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 12 500 SH   DFND 15 500 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 31 1,260 SH   DFND 13 1,260 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 582 23,944 SH   DFND 15 23,622 0 322
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 554 7,341 SH   DFND 13 6,161 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,653 35,179 SH   DFND 15 34,688 0 491
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,339 56,740 SH   DFND 13 56,231 0 509
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,903 80,617 SH   DFND 15 80,589 0 28
WISDOMTREE TR HEDGED HI YLD BD 97717W430 566 27,237 SH   DFND 13 26,732 0 505
WISDOMTREE TR HEDGED HI YLD BD 97717W430 21 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 29 1,025 SH   DFND 15 1,025 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,755 60,673 SH   DFND 13 59,698 0 975
WISDOMTREE TR US MIDCAP DIVID 97717W505 33,530 1,159,417 SH   DFND 15 1,109,685 0 49,732
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 94 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 98 2,494 SH   DFND 15 2,494 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 70 843 SH   DFND 15 843 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 254 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 251 8,413 SH   DFND 13 8,200 0 213
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,062 69,043 SH   DFND 15 66,997 0 2,046
WISDOMTREE TR US MIDCAP FUND 97717W570 219 6,393 SH   DFND 13 6,246 0 147
WISDOMTREE TR US MIDCAP FUND 97717W570 6,203 181,434 SH   DFND 15 178,456 0 2,978
WISDOMTREE TR US LARGECAP FUND 97717W588 1,034 29,198 SH   DFND 13 29,198 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,551 43,780 SH   DFND 15 39,884 0 3,897
WISDOMTREE TR US ESG FUND 97717W596 63 1,720 SH   DFND 13 1,720 0 0
WISDOMTREE TR US ESG FUND 97717W596 533 14,626 SH   DFND 15 14,626 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,493 70,840 SH   DFND 13 69,874 0 966
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,940 756,158 SH   DFND 15 725,818 0 30,340
WISDOMTREE TR INTL EQUITY FD 97717W703 1,263 27,784 SH   DFND 13 27,684 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 7,193 158,192 SH   DFND 15 157,226 0 966
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 829 13,848 SH   DFND 13 11,968 0 1,880
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,612 26,904 SH   DFND 15 24,645 0 2,259
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 105 SH   DFND 13 105 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,126 38,008 SH   DFND 15 36,353 0 1,655
WISDOMTREE TR INTL DIV EX FINL 97717W786 198 5,492 SH   DFND 13 5,383 0 109
WISDOMTREE TR INTL DIV EX FINL 97717W786 512 14,230 SH   DFND 15 13,700 0 530
WISDOMTREE TR INTL LRGCAP DV 97717W794 35 836 SH   DFND 13 836 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,357 57,036 SH   DFND 15 53,746 0 3,290
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 977 SH   DFND 13 140 0 837
WISDOMTREE TR ITL HIGH DIV FD 97717W802 229 6,969 SH   DFND 15 6,969 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 35 501 SH   DFND 13 501 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 148 2,121 SH   DFND 15 2,121 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 10,259 153,919 SH   DFND 15 153,044 0 875
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,285 26,224 SH   DFND 4 22,774 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,393 48,827 SH   DFND 13 48,253 0 574
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,660 217,542 SH   DFND 15 216,498 0 1,044
WISDOMTREE TR EUROPE SMCP DV 97717W869 108 2,025 SH   DFND 13 1,925 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,665 31,313 SH   DFND 15 27,868 0 3,445
WISDOMTREE TR GLB HIGH DIV FD 97717W877 40 1,056 SH   DFND 13 1,056 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 196 5,183 SH   DFND 15 5,183 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 9 278 SH   DFND 15 278 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 4 159 SH   DFND 13 159 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,529 84,155 SH   DFND 13 84,155 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 22,393 416,073 SH   DFND 15 413,734 0 2,339
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 65 2,381 SH   DFND 15 2,381 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,827 83,976 SH   DFND 13 80,291 0 3,685
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,732 556,354 SH   DFND 15 546,370 0 9,984
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26 711 SH   DFND 13 711 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 87 2,389 SH   DFND 15 2,389 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,799 270,787 SH   DFND 13 265,012 0 5,775
WISDOMTREE TR FLOATNG RAT TREA 97717X628 33,401 1,330,203 SH   DFND 15 1,294,839 0 35,364
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 230 SH   DFND 15 230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 94 1,891 SH   DFND 4 1,891 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,638 275,131 SH   DFND 13 268,892 0 6,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,714 780,999 SH   DFND 15 694,897 0 86,102
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,570 74,007 SH   DFND 4 74,007 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5,530 SH   DFND 13 5,316 0 214
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,609 155,609 SH   DFND 15 151,096 0 4,513
WISDOMTREE TR CHINADIV EX FI 97717X719 558 4,964 SH   DFND 15 4,109 0 855
WISDOMTREE TR WSDM EMKTBD FD 97717X784 94 1,271 SH   DFND 15 1,271 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 475 14,956 SH   DFND 13 14,956 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,052 33,136 SH   DFND 15 31,606 0 1,530
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 50 1,169 SH   DFND 4 1,169 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 146 SH   DFND 13 146 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 933 18,096 SH   DFND 15 17,246 0 850
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 0 SH   DFND 15 0 0 0
WIX COM LTD SHS M98068105 428 1,678 SH   DFND 3 0 0 1,678
WIX COM LTD SHS M98068105 5,587 21,923 SH   DFND 4 21,836 87 0
WIX COM LTD SHS M98068105 3,663 14,372 SH   DFND 13 14,372 0 0
WIX COM LTD SHS M98068105 25,439 99,818 SH   DFND 15 99,222 0 596
WIX COM LTD SHS M98068105 5,843 22,926 SH   DFND 24 22,926 0 0
WNS HLDGS LTD SPON ADR 92932M101 66,350 1,037,374 SH   DFND 3 216,733 0 820,641
WNS HLDGS LTD SPON ADR 92932M101 13,129 205,272 SH   DFND 4 202,308 2,964 0
WNS HLDGS LTD SPON ADR 92932M101 535 8,359 SH   DFND 5 5,817 0 2,542
WNS HLDGS LTD SPON ADR 92932M101 1,438 22,486 SH   OTR 5 0 0 22,486
WNS HLDGS LTD SPON ADR 92932M101 1,712 26,767 SH   DFND 13 26,493 0 274
WNS HLDGS LTD SPON ADR 92932M101 21,195 331,384 SH   DFND 15 325,905 0 5,479
WOLVERINE WORLD WIDE INC COM 978097103 1,508 58,356 SH   DFND 3 0 0 58,356
WOLVERINE WORLD WIDE INC COM 978097103 4,106 158,887 SH   DFND 4 158,572 315 0
WOLVERINE WORLD WIDE INC COM 978097103 898 34,763 SH   DFND 13 34,763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,436 365,186 SH   DFND 15 364,395 0 791
WOLVERINE WORLD WIDE INC COM 978097103 10 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 696 8,683 SH   DFND 3 0 0 8,683
WOODWARD INC COM 980745103 4,568 56,983 SH   DFND 4 56,983 0 0
WOODWARD INC COM 980745103 1,073 13,389 SH   OTR 5 0 0 13,389
WOODWARD INC COM 980745103 1,329 16,582 SH   DFND 13 16,490 0 92
WOODWARD INC COM 980745103 18,242 227,566 SH   DFND 15 226,902 0 664
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WORKDAY INC CL A 98138H101 37,088 172,399 SH   DFND 3 2,203 0 170,196
WORKDAY INC CL A 98138H101 4,022 18,694 SH   DFND 4 18,691 3 0
WORKDAY INC CL A 98138H101 8 39 SH   DFND 5 4 0 35
WORKDAY INC CL A 98138H101 5,513 25,628 SH   DFND 13 25,249 0 379
WORKDAY INC CL A 98138H101 54,755 254,521 SH   DFND 15 248,737 0 5,784
WORKDAY INC CL A 98138H101 185 858 SH   DFND 24 858 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 170 111,000 PRN   DFND 13 111,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,829 1,842,000 PRN   DFND 15 1,842,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 536 349,000 PRN   DFND 24 349,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,146 84,871 SH   DFND 4 84,871 0 0
WORKHORSE GROUP INC COM NEW 98138J206 339 13,413 SH   DFND 13 13,407 0 6
WORKHORSE GROUP INC COM NEW 98138J206 18,861 746,095 SH   DFND 15 745,747 0 348
WORKIVA INC COM CL A 98139A105 2,656 47,638 SH   DFND 3 479 0 47,159
WORKIVA INC COM CL A 98139A105 2,830 50,756 SH   DFND 4 50,756 0 0
WORKIVA INC COM CL A 98139A105 158 2,838 SH   DFND 13 2,838 0 0
WORKIVA INC COM CL A 98139A105 223 4,001 SH   DFND 15 4,001 0 0
WORLD ACCEP CORP DEL COM 981419104 388 3,678 SH   DFND 3 0 0 3,678
WORLD ACCEP CORP DEL COM 981419104 1,224 11,597 SH   DFND 4 11,597 0 0
WORLD FUEL SVCS CORP COM 981475106 1,458 68,787 SH   DFND 3 398 0 68,389
WORLD FUEL SVCS CORP COM 981475106 2,424 114,399 SH   DFND 4 114,399 0 0
WORLD FUEL SVCS CORP COM 981475106 1,865 87,996 SH   DFND 13 87,991 0 5
WORLD FUEL SVCS CORP COM 981475106 1,335 63,004 SH   DFND 15 62,516 0 488
WORLD GOLD TR SPDR GLD MINIS 98149E204 213 11,345 SH   DFND 15 11,345 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,421 133,959 SH   DFND 3 70,078 0 63,881
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,748 43,197 SH   DFND 4 43,197 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 35 864 SH   DFND 13 864 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 420 10,384 SH   DFND 15 9,384 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,345 107,373 SH   DFND 24 107,373 0 0
WORTHINGTON INDS INC COM 981811102 1,228 30,123 SH   DFND 3 0 0 30,123
WORTHINGTON INDS INC COM 981811102 2,908 71,320 SH   DFND 4 71,320 0 0
WORTHINGTON INDS INC COM 981811102 231 5,668 SH   DFND 13 5,668 0 0
WORTHINGTON INDS INC COM 981811102 187 4,587 SH   DFND 15 4,587 0 0
WP CAREY INC COM 92936U109 1,508 23,139 SH   DFND 3 48 0 23,091
WP CAREY INC COM 92936U109 3,430 52,636 SH   DFND 4 52,636 0 0
WP CAREY INC COM 92936U109 2,785 42,743 SH   DFND 13 38,752 0 3,991
WP CAREY INC COM 92936U109 25,901 397,503 SH   DFND 15 381,778 0 15,725
WPP PLC NEW ADR 92937A102 164 4,180 SH   DFND 4 4,119 61 0
WPP PLC NEW ADR 92937A102 768 19,576 SH   DFND 13 19,368 0 208
WPP PLC NEW ADR 92937A102 5,800 147,807 SH   DFND 15 146,414 0 1,393
WPX ENERGY INC COM 98212B103 43 8,809 SH   DFND 3 8,809 0 0
WPX ENERGY INC COM 98212B103 517 105,465 SH   DFND 4 105,465 0 0
WPX ENERGY INC COM 98212B103 103 21,006 SH   DFND 13 20,936 0 70
WPX ENERGY INC COM 98212B103 870 177,510 SH   DFND 15 176,577 0 933
WRAP TECHNOLOGIES INC COM 98212N107 87 12,861 SH   DFND 4 12,861 0 0
WRAP TECHNOLOGIES INC COM 98212N107 22 3,300 SH   DFND 15 3,300 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,832 270,558 SH   DFND 24 270,558 0 0
WRAP TECHNOLOGIES INC COM 98212N107 123 398,200 SH Call DFND 24 398,200 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,388 2,351,000 PRN   DFND 24 2,351,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,011 33,103 SH   DFND 3 0 0 33,103
WRIGHT MED GROUP N V ORD SHS N96617118 3,616 118,387 SH   DFND 4 118,387 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5 156 SH   DFND 13 156 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,815 59,434 SH   DFND 15 58,531 0 903
WRIGHT MED GROUP N V ORD SHS N96617118 6 193 SH   DFND 24 193 0 0
WSFS FINL CORP COM 929328102 1,054 39,072 SH   DFND 3 0 0 39,072
WSFS FINL CORP COM 929328102 2,265 83,993 SH   DFND 4 83,993 0 0
WSFS FINL CORP COM 929328102 67 2,473 SH   DFND 15 2,473 0 0
WVS FINL CORP COM 929358109 0 10 SH   DFND 4 10 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WW INTL INC COM 98262P101 828 43,867 SH   DFND 3 0 0 43,867
WW INTL INC COM 98262P101 1,446 76,627 SH   DFND 4 76,627 0 0
WW INTL INC COM 98262P101 184 9,729 SH   DFND 13 9,679 0 50
WW INTL INC COM 98262P101 1,499 79,435 SH   DFND 15 78,354 0 1,081
WW INTL INC COM 98262P101 8 442 SH   DFND 24 442 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,183 38,460 SH   DFND 3 0 0 38,460
WYNDHAM DESTINATIONS INC COM 98310W108 574 18,665 SH   DFND 4 18,665 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 46 1,483 SH   DFND 13 1,258 0 225
WYNDHAM DESTINATIONS INC COM 98310W108 1,618 52,585 SH   DFND 15 51,674 0 911
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,774 173,739 SH   DFND 3 50,458 0 123,281
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,305 25,851 SH   DFND 4 25,851 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 313 6,193 SH   DFND 13 5,293 0 900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 5,399 SH   DFND 15 5,073 0 326
WYNN RESORTS LTD COM 983134107 1,588 22,113 SH   DFND 3 869 0 21,244
WYNN RESORTS LTD COM 983134107 3,467 48,284 SH   DFND 4 48,284 0 0
WYNN RESORTS LTD COM 983134107 2,530 35,229 SH   DFND 13 34,058 0 1,171
WYNN RESORTS LTD COM 983134107 8,400 116,978 SH   DFND 15 113,397 0 3,581
X4 PHARMACEUTICALS INC COM 98420X103 89 13,190 SH   DFND 4 13,190 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 54 SH   DFND 24 54 0 0
XBIOTECH INC COM 98400H102 1,203 62,996 SH   DFND 3 38,094 0 24,902
XBIOTECH INC COM 98400H102 156 8,178 SH   DFND 4 8,178 0 0
XBIOTECH INC COM 98400H102 19 1,000 SH   DFND 13 1,000 0 0
XBIOTECH INC COM 98400H102 3 160 SH   DFND 24 160 0 0
XCEL BRANDS INC COM NEW 98400M101 0 42 SH   DFND 4 42 0 0
XCEL ENERGY INC COM 98389B100 33,634 487,385 SH   DFND 3 17,190 0 470,195
XCEL ENERGY INC COM 98389B100 25,929 375,726 SH   DFND 4 372,615 3,111 0
XCEL ENERGY INC COM 98389B100 23 332 SH   DFND 5 332 0 0
XCEL ENERGY INC COM 98389B100 36,211 524,717 SH   DFND 13 511,577 0 13,140
XCEL ENERGY INC COM 98389B100 319,480 4,629,468 SH   DFND 15 4,594,955 0 34,513
XCEL ENERGY INC COM 98389B100 2 22 SH   DFND 17 22 0 0
XCEL ENERGY INC COM 98389B100 107 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 1,745 44,983 SH   DFND 3 0 0 44,983
XENCOR INC COM 98401F105 2,669 68,795 SH   DFND 4 68,795 0 0
XENETIC BIOSCIENCES INC COM 984015503 0 39 SH   DFND 4 39 0 0
XENIA HOTELS & RESORTS INC COM 984017103 703 80,098 SH   DFND 3 0 0 80,098
XENIA HOTELS & RESORTS INC COM 984017103 2,023 230,419 SH   DFND 4 230,419 0 0
XENIA HOTELS & RESORTS INC COM 984017103 87 9,936 SH   DFND 13 9,663 0 273
XENIA HOTELS & RESORTS INC COM 984017103 79 9,005 SH   DFND 15 7,521 0 1,484
XENIA HOTELS & RESORTS INC COM 984017103 607 69,150 SH   DFND 24 69,150 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 145 24,521 SH   DFND 4 24,521 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 6 1,000 SH   DFND 13 1,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,445 614,000 SH Call DFND 24 614,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 966 51,474 SH   DFND 3 12,129 0 39,345
XEROX HOLDINGS CORP COM NEW 98421M106 1,483 78,993 SH   DFND 4 78,368 375 250
XEROX HOLDINGS CORP COM NEW 98421M106 325 17,301 SH   DFND 13 16,910 0 391
XEROX HOLDINGS CORP COM NEW 98421M106 559 29,776 SH   DFND 15 27,801 0 1,975
XEROX HOLDINGS CORP COM NEW 98421M106 0 23,500 SH Call DFND 24 23,500 0 0
XILINX INC COM 983919101 9,410 90,269 SH   DFND 3 2,537 0 87,732
XILINX INC COM 983919101 10,923 104,789 SH   DFND 4 104,762 27 0
XILINX INC COM 983919101 104 1,000 SH   DFND 5 999 0 1
XILINX INC COM 983919101 1,624 15,579 SH   DFND 13 15,411 0 168
XILINX INC COM 983919101 17,956 172,260 SH   DFND 15 167,829 0 4,431
XILINX INC COM 983919101 0 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 1,863 17,877 SH   DFND 24 17,877 0 0
XILINX INC COM 983919101 201 14,000 SH Call DFND 24 14,000 0 0
XILINX INC COM 983919101 340 59,900 SH Put DFND 24 59,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 17 0 0
XOMA CORP DEL COM NEW 98419J206 81 4,325 SH   DFND 3 0 0 4,325
XOMA CORP DEL COM NEW 98419J206 96 5,088 SH   DFND 4 5,088 0 0
XOMA CORP DEL COM NEW 98419J206 24 1,269 SH   DFND 15 1,269 0 0
XP INC CL A G98239109 1,936 46,433 SH   DFND 4 46,433 0 0
XP INC CL A G98239109 4 90 SH   DFND 15 90 0 0
XPEL INC COM 98379L100 380 14,589 SH   DFND 3 0 0 14,589
XPEL INC COM 98379L100 364 13,971 SH   DFND 4 13,971 0 0
XPEL INC COM 98379L100 111 4,238 SH   DFND 13 1,960 0 2,278
XPEL INC COM 98379L100 12 469 SH   DFND 15 469 0 0
XPENG INC ADS 98422D105 12 600 SH   DFND 15 600 0 0
XPERI HOLDING CORP COM 98390M103 1,335 116,216 SH   DFND 3 831 0 115,385
XPERI HOLDING CORP COM 98390M103 2,761 240,325 SH   DFND 4 240,325 0 0
XPERI HOLDING CORP COM 98390M103 56 4,878 SH   DFND 13 4,778 0 100
XPERI HOLDING CORP COM 98390M103 26 2,251 SH   DFND 15 1,978 0 273
XPO LOGISTICS INC COM 983793100 2,666 31,485 SH   DFND 3 2 0 31,483
XPO LOGISTICS INC COM 983793100 38,578 455,678 SH   DFND 4 455,312 124 242
XPO LOGISTICS INC COM 983793100 2,877 33,980 SH   DFND 13 33,478 0 502
XPO LOGISTICS INC COM 983793100 22,167 261,832 SH   DFND 15 253,724 0 8,108
XPRESSPA GROUP INC COM 98420U703 1 346 SH   DFND 4 346 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 15 1 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 24 SH   DFND 4 24 0 0
XYLEM INC COM 98419M100 12,860 152,875 SH   DFND 3 4,018 0 148,857
XYLEM INC COM 98419M100 13,521 160,732 SH   DFND 4 160,732 0 0
XYLEM INC COM 98419M100 22,859 271,748 SH   DFND 13 261,691 0 10,057
XYLEM INC COM 98419M100 74,797 889,166 SH   DFND 15 871,040 0 18,126
XYLEM INC COM 98419M100 38 448 SH   DFND 17 448 0 0
Y-MABS THERAPEUTICS INC COM 984241109 79 2,045 SH   DFND 3 0 0 2,045
Y-MABS THERAPEUTICS INC COM 984241109 544 14,158 SH   DFND 4 14,158 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8 200 SH   DFND 15 200 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 21 SH   DFND 24 21 0 0
YAMANA GOLD INC COM 98462Y100 37 6,581 SH   DFND 13 6,581 0 0
YAMANA GOLD INC COM 98462Y100 1,542 271,461 SH   DFND 15 269,291 0 2,170
YANDEX N V SHS CLASS A N97284108 165,774 2,540,602 SH   DFND 3 941,697 0 1,598,905
YANDEX N V SHS CLASS A N97284108 12,424 190,410 SH   DFND 4 190,410 0 0
YANDEX N V SHS CLASS A N97284108 82 1,261 SH   DFND 13 1,261 0 0
YANDEX N V SHS CLASS A N97284108 1,634 25,042 SH   DFND 15 24,673 0 369
YATRA ONLINE INC ORD SHS G98338109 9 12,000 SH   DFND 15 12,000 0 0
YELP INC CL A 985817105 1,075 53,533 SH   DFND 3 0 0 53,533
YELP INC CL A 985817105 2,107 104,898 SH   DFND 4 104,898 0 0
YELP INC CL A 985817105 78 3,903 SH   DFND 15 3,848 0 55
YETI HLDGS INC COM 98585X104 27,377 604,080 SH   DFND 3 92,293 0 511,787
YETI HLDGS INC COM 98585X104 5,097 112,464 SH   DFND 4 112,464 0 0
YETI HLDGS INC COM 98585X104 618 13,639 SH   DFND 13 13,611 0 28
YETI HLDGS INC COM 98585X104 2,200 48,538 SH   DFND 15 41,813 0 6,725
YETI HLDGS INC COM 98585X104 2 54 SH   DFND 24 54 0 0
YEXT INC COM 98585N106 999 65,811 SH   DFND 3 0 0 65,811
YEXT INC COM 98585N106 2,041 134,463 SH   DFND 4 134,463 0 0
YEXT INC COM 98585N106 87 5,713 SH   DFND 15 3,713 0 2,000
YEXT INC COM 98585N106 3 182 SH   DFND 24 182 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 10 SH   DFND 4 10 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 2 SH   DFND 24 2 0 0
YORK WTR CO COM 987184108 561 13,268 SH   DFND 3 0 0 13,268
YORK WTR CO COM 987184108 1,287 30,439 SH   DFND 4 30,439 0 0
YORK WTR CO COM 987184108 260 6,152 SH   DFND 15 6,152 0 0
YOUDAO INC SPONSORED ADS 98741T104 2 68 SH   DFND 15 68 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 69 SH   DFND 4 69 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 250 SH   DFND 15 250 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 59 16,600 SH   DFND 4 16,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 443 124,060 SH   DFND 15 124,060 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 70 17,831 SH   DFND 3 0 0 17,831
YRC WORLDWIDE INC COM PAR $.01 984249607 71 18,135 SH   DFND 4 18,135 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 1,300 SH   DFND 13 1,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YUM BRANDS INC COM 988498101 7,573 82,942 SH   DFND 3 11,303 0 71,639
YUM BRANDS INC COM 988498101 27,069 296,486 SH   DFND 4 294,869 1,617 0
YUM BRANDS INC COM 988498101 3,611 39,549 SH   DFND 13 38,287 0 1,262
YUM BRANDS INC COM 988498101 21,698 237,652 SH   DFND 15 231,653 0 5,999
YUM BRANDS INC COM 988498101 319 3,493 SH   DFND 17 3,493 0 0
YUM CHINA HLDGS INC COM 98850P109 187,027 3,532,142 SH   DFND 3 414,448 0 3,117,694
YUM CHINA HLDGS INC COM 98850P109 18,114 342,096 SH   DFND 4 340,616 1,480 0
YUM CHINA HLDGS INC COM 98850P109 38 15,000 SH Put DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 395 7,464 SH   DFND 5 3,573 0 3,891
YUM CHINA HLDGS INC COM 98850P109 176 3,331 SH   OTR 5 0 0 3,331
YUM CHINA HLDGS INC COM 98850P109 846 15,980 SH   DFND 13 14,920 0 1,060
YUM CHINA HLDGS INC COM 98850P109 9,155 172,895 SH   DFND 15 166,620 0 6,275
YUM CHINA HLDGS INC COM 98850P109 182 3,442 SH   DFND 17 3,442 0 0
YUNHONG CTI LTD COM 98873Q100 0 15 SH   DFND 4 15 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,247 8,612,000 PRN   DFND 24 8,612,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 766 750,000 PRN   DFND 24 750,000 0 0
ZAGG INC COM 98884U108 51 18,107 SH   DFND 3 0 0 18,107
ZAGG INC COM 98884U108 51 18,290 SH   DFND 4 18,290 0 0
ZAGG INC COM 98884U108 7 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAGG INC COM 98884U108 0 1 SH   DFND 24 1 0 0
ZAI LAB LTD ADR 98887Q104 39,778 478,277 SH   DFND 3 94,302 0 383,975
ZAI LAB LTD ADR 98887Q104 3,343 40,191 SH   DFND 4 40,191 0 0
ZAI LAB LTD ADR 98887Q104 611 7,352 SH   DFND 5 5,882 0 1,470
ZAI LAB LTD ADR 98887Q104 1,086 13,056 SH   OTR 5 0 0 13,056
ZAI LAB LTD ADR 98887Q104 130 1,560 SH   DFND 15 1,560 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47,721 189,024 SH   DFND 3 23,257 0 165,767
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,788 169,483 SH   DFND 4 168,543 940 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,771 30,780 SH   DFND 5 14,661 0 16,119
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,596 26,128 SH   OTR 5 0 0 26,128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,182 87,862 SH   DFND 13 87,334 0 528
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,056 265,612 SH   DFND 15 262,457 0 3,155
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 12 SH   DFND 24 12 0 0
ZEDGE INC CL B 98923T104 0 57 SH   DFND 4 57 0 0
ZEDGE INC CL B 98923T104 1 586 SH   DFND 15 586 0 0
ZENDESK INC COM 98936J101 150,614 1,463,410 SH   DFND 3 168,599 0 1,294,811
ZENDESK INC COM 98936J101 30,549 296,820 SH   DFND 4 296,497 125 198
ZENDESK INC COM 98936J101 27 20,000 SH Put DFND 4 20,000 0 0
ZENDESK INC COM 98936J101 1,404 13,645 SH   DFND 5 13,645 0 0
ZENDESK INC COM 98936J101 1,325 12,876 SH   DFND 13 12,699 0 177
ZENDESK INC COM 98936J101 8,986 87,315 SH   DFND 15 86,793 0 522
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,898 3,443,000 PRN   DFND 24 3,443,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 276 8,450 SH   DFND 4 8,450 0 0
ZILLOW GROUP INC CL A 98954M101 1,034 10,179 SH   DFND 3 947 0 9,232
ZILLOW GROUP INC CL A 98954M101 794 7,823 SH   DFND 4 7,823 0 0
ZILLOW GROUP INC CL A 98954M101 90 882 SH   DFND 13 645 0 237
ZILLOW GROUP INC CL A 98954M101 944 9,292 SH   DFND 15 9,142 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 2,743 27,002 SH   DFND 3 0 0 27,002
ZILLOW GROUP INC CL C CAP STK 98954M200 4,167 41,017 SH   DFND 4 41,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 317 3,118 SH   DFND 13 3,116 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200 11,029 108,568 SH   DFND 15 107,398 0 1,170
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6 3,000 PRN   DFND 15 3,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,042 730,000 PRN   DFND 15 680,000 0 50,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 11,129 7,800,000 PRN   DFND 24 7,800,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 17,880 7,500,000 PRN   DFND 24 7,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,953 2,300,000 PRN   DFND 24 2,300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 219,012 1,608,723 SH   DFND 3 185,874 0 1,422,849
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,168 206,901 SH   DFND 4 205,600 1,301 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153 27,600 SH Call DFND 4 27,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 144 27,600 SH Put DFND 4 27,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 449 3,301 SH   DFND 5 1,613 0 1,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195 1,432 SH   OTR 5 0 0 1,432
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,451 47,384 SH   DFND 13 47,073 0 311
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,869 358,961 SH   DFND 15 351,297 0 7,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 700 SH   DFND 24 700 0 0
ZIONS BANCORPORATION N A COM 989701107 83,253 2,849,162 SH   DFND 3 293,058 0 2,556,104
ZIONS BANCORPORATION N A COM 989701107 3,167 108,394 SH   DFND 4 108,394 0 0
ZIONS BANCORPORATION N A COM 989701107 175 5,975 SH   DFND 5 2,784 0 3,191
ZIONS BANCORPORATION N A COM 989701107 80 2,740 SH   OTR 5 0 0 2,740
ZIONS BANCORPORATION N A COM 989701107 581 19,897 SH   DFND 13 16,815 0 3,082
ZIONS BANCORPORATION N A COM 989701107 3,186 109,029 SH   DFND 15 106,564 0 2,465
ZIOPHARM ONCOLOGY INC COM 98973P101 356 141,290 SH   DFND 4 141,290 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 251 99,547 SH   DFND 13 99,547 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 42,803 SH   DFND 15 42,803 0 0
ZIX CORP COM 98974P100 316 54,190 SH   DFND 3 0 0 54,190
ZIX CORP COM 98974P100 476 81,498 SH   DFND 4 81,498 0 0
ZIX CORP COM 98974P100 29 5,000 SH   DFND 13 5,000 0 0
ZIX CORP COM 98974P100 10 1,724 SH   DFND 15 1,724 0 0
ZOETIS INC CL A 98978V103 161,976 979,477 SH   DFND 3 155,295 0 824,182
ZOETIS INC CL A 98978V103 109,263 660,718 SH   DFND 4 658,375 2,048 295
ZOETIS INC CL A 98978V103 714 4,320 SH   DFND 5 3,498 0 822
ZOETIS INC CL A 98978V103 55,526 335,766 SH   DFND 13 328,885 0 6,881
ZOETIS INC CL A 98978V103 327,545 1,980,678 SH   DFND 15 1,934,164 0 46,514
ZOETIS INC CL A 98978V103 485 2,934 SH   DFND 17 2,934 0 0
ZOGENIX INC COM NEW 98978L204 505 28,186 SH   DFND 4 28,186 0 0
ZOGENIX INC COM NEW 98978L204 407 22,700 SH   DFND 13 10,300 0 12,400
ZOGENIX INC COM NEW 98978L204 5 268 SH   DFND 15 268 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 3,458 SH   DFND 4 3,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124,432 264,688 SH   DFND 3 118,501 0 146,187
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,258 32,456 SH   DFND 4 32,456 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,214 4,709 SH   DFND 5 4,411 0 298
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,887 6,141 SH   OTR 5 0 0 6,141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,676 37,600 SH   DFND 13 35,326 0 2,274
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,520 92,575 SH   DFND 15 89,233 0 3,342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 6 SH   DFND 17 6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 544 SH   DFND 24 544 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 49,823 1,158,934 SH   DFND 3 109,239 0 1,049,695
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 860 20,010 SH   DFND 4 20,010 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 814 18,937 SH   DFND 5 18,937 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 487 11,321 SH   DFND 13 10,647 0 674
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,232 98,449 SH   DFND 15 95,621 0 2,828
ZOSANO PHARMA CORP COM NEW 98979H202 1 420 SH   DFND 4 420 0 0
ZOVIO INC COM 98979V102 1 173 SH   DFND 4 173 0 0
ZOVIO INC COM 98979V102 40 10,000 SH   DFND 15 10,000 0 0
ZSCALER INC COM 98980G102 29,594 210,352 SH   DFND 3 145,587 0 64,765
ZSCALER INC COM 98980G102 2,578 18,327 SH   DFND 4 18,327 0 0
ZSCALER INC COM 98980G102 20 140 SH   DFND 5 140 0 0
ZSCALER INC COM 98980G102 1,598 11,359 SH   DFND 13 11,271 0 88
ZSCALER INC COM 98980G102 13,429 95,450 SH   DFND 15 92,601 0 2,849
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,587 53,036 SH   DFND 3 0 0 53,036
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,058 68,767 SH   DFND 4 68,767 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 377 12,600 SH   DFND 13 5,850 0 6,750
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 656 21,926 SH   DFND 15 21,776 0 150
ZUMIEZ INC COM 989817101 602 21,647 SH   DFND 3 317 0 21,330
ZUMIEZ INC COM 989817101 1,261 45,322 SH   DFND 4 45,322 0 0
ZUMIEZ INC COM 989817101 87 3,132 SH   DFND 13 3,132 0 0
ZUMIEZ INC COM 989817101 54 1,949 SH   DFND 15 1,739 0 210
ZUORA INC COM CL A 98983V106 636 61,556 SH   DFND 3 0 0 61,556
ZUORA INC COM CL A 98983V106 1,355 131,044 SH   DFND 4 131,044 0 0
ZUORA INC COM CL A 98983V106 301 29,105 SH   DFND 13 29,105 0 0
ZUORA INC COM CL A 98983V106 122 11,783 SH   DFND 15 11,783 0 0
ZUORA INC COM CL A 98983V106 7 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 15,474 332,208 SH   DFND 3 68,895 0 263,313
ZYMEWORKS INC COM 98985W102 1,381 29,655 SH   DFND 4 29,655 0 0
ZYMEWORKS INC COM 98985W102 128 2,740 SH   DFND 5 1,946 0 794
ZYMEWORKS INC COM 98985W102 399 8,570 SH   OTR 5 0 0 8,570
ZYMEWORKS INC COM 98985W102 9 183 SH   DFND 13 183 0 0
ZYMEWORKS INC COM 98985W102 4,751 101,991 SH   DFND 15 100,446 0 1,545
ZYNEX INC COM 98986M103 5,519 316,285 SH   DFND 3 233,792 0 82,493
ZYNEX INC COM 98986M103 454 26,041 SH   DFND 4 26,041 0 0
ZYNEX INC COM 98986M103 1 29 SH   DFND 13 29 0 0
ZYNEX INC COM 98986M103 45 2,564 SH   DFND 15 2,564 0 0
ZYNEX INC COM 98986M103 2 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 38,327 4,202,499 SH   DFND 3 2,621,618 0 1,580,881
ZYNGA INC CL A 98986T108 4,375 479,763 SH   DFND 4 479,763 0 0
ZYNGA INC CL A 98986T108 15 1,617 SH   DFND 5 1,617 0 0
ZYNGA INC CL A 98986T108 755 82,751 SH   DFND 13 77,118 0 5,633
ZYNGA INC CL A 98986T108 6,037 661,967 SH   DFND 15 656,910 0 5,057
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,910 2,299,000 PRN   DFND 24 2,299,000 0 0