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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 46,128 915,238 SH   DFND   915,238 0 0
10X GENOMICS INC CL A COM 88025U109 10 200 SH   DFND 13 200 0 0
180 DEGREE CAP CORP COM 68235B109 2 1,000 SH   DFND 15 1,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 100 5,338 SH   DFND 3 0 0 5,338
1ST CONSTITUTION BANCORP COM 31986N102 198 10,523 SH   DFND 4 10,523 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 1,832 40,066 SH   DFND 3 164 0 39,902
1ST SOURCE CORP COM 336901103 602 13,170 SH   DFND 4 13,170 0 0
1ST SOURCE CORP COM 336901103 64 1,391 SH   DFND 15 1,391 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 29 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 173 76,723 SH   DFND 3 0 0 76,723
22ND CENTY GROUP INC COM 90137F103 299 132,112 SH   DFND 4 132,112 0 0
22ND CENTY GROUP INC COM 90137F103 17 7,350 SH   DFND 15 7,350 0 0
2U INC COM 90214J101 222 13,642 SH   DFND 3 0 0 13,642
2U INC COM 90214J101 323 19,826 SH   DFND 4 19,826 0 0
2U INC COM 90214J101 469 28,837 SH   DFND 13 28,825 0 12
2U INC COM 90214J101 736 45,179 SH   DFND 15 44,096 0 1,083
3-D SYS CORP DEL COM NEW 88554D205 585 71,775 SH   DFND 4 71,775 0 0
3-D SYS CORP DEL COM NEW 88554D205 142 17,438 SH   DFND 13 17,438 0 0
3-D SYS CORP DEL COM NEW 88554D205 343 42,036 SH   DFND 15 41,321 0 715
3M CO COM 88579Y101 31,674 192,667 SH   DFND 3 9,467 0 183,200
3M CO COM 88579Y101 363,355 2,210,188 SH   DFND 4 2,118,286 76,334 15,568
3M CO COM 88579Y101 2,150 13,080 SH   OTR 5 0 0 13,080
3M CO COM 88579Y101 76,562 465,705 SH   DFND 13 444,490 0 21,216
3M CO COM 88579Y101 524,172 3,188,396 SH   DFND 15 3,100,247 0 88,149
3M CO COM 88579Y101 780 4,747 SH   DFND 17 4,747 0 0
3M CO COM 88579Y101 255 166,700 SH Call DFND 24 166,700 0 0
51JOB INC SPONSORED ADS 316827104 93,991 1,270,152 SH   DFND 3 506,083 0 764,069
51JOB INC SPONSORED ADS 316827104 2,987 40,365 SH   DFND 4 40,365 0 0
58 COM INC SPON ADR REP A 31680Q104 280 5,671 SH   DFND 4 5,671 0 0
58 COM INC SPON ADR REP A 31680Q104 307 6,216 SH   DFND 13 6,216 0 0
58 COM INC SPON ADR REP A 31680Q104 2,317 46,990 SH   DFND 15 45,813 0 1,177
8X8 INC NEW COM 282914100 23,045 1,112,223 SH   DFND 3 89,325 0 1,022,898
8X8 INC NEW COM 282914100 2,132 102,879 SH   DFND 4 102,879 0 0
8X8 INC NEW COM 282914100 497 24,000 SH   DFND 15 24,000 0 0
8X8 INC NEW COM 282914100 23 1,101 SH   DFND 24 1,101 0 0
A H BELO CORP COM CL A 001282102 8,535 2,276,107 SH   DFND 3 360,920 0 1,915,187
A H BELO CORP COM CL A 001282102 47 12,661 SH   DFND 4 12,661 0 0
A H BELO CORP COM CL A 001282102 11 2,871 SH   DFND 5 0 0 2,871
A H BELO CORP COM CL A 001282102 0 96 SH   DFND 13 96 0 0
A H BELO CORP COM CL A 001282102 12 3,312 SH   DFND 15 3,312 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 269 38,761 SH   DFND 3 0 0 38,761
A10 NETWORKS INC COM 002121101 435 62,660 SH   DFND 4 62,660 0 0
A10 NETWORKS INC COM 002121101 29 4,230 SH   DFND 13 4,230 0 0
A10 NETWORKS INC COM 002121101 28 4,000 SH   DFND 15 3,000 0 1,000
AAON INC COM PAR $0.004 000360206 1,263 27,496 SH   DFND 3 0 0 27,496
AAON INC COM PAR $0.004 000360206 1,955 42,565 SH   DFND 4 42,565 0 0
AAON INC COM PAR $0.004 000360206 1,796 39,096 SH   DFND 13 39,052 0 44
AAON INC COM PAR $0.004 000360206 18,221 396,629 SH   DFND 15 395,685 0 944
AAR CORP COM 000361105 883 21,429 SH   DFND 3 0 0 21,429
AAR CORP COM 000361105 1,472 35,724 SH   DFND 4 35,724 0 0
AAR CORP COM 000361105 619 15,019 SH   DFND 13 14,915 0 104
AAR CORP COM 000361105 1,516 36,793 SH   DFND 15 36,418 0 375
AARONS INC COM PAR $0.50 002535300 5,041 78,445 SH   DFND 3 20,737 0 57,708
AARONS INC COM PAR $0.50 002535300 12,283 191,141 SH   DFND 4 189,337 1,804 0
AARONS INC COM PAR $0.50 002535300 2,440 37,978 SH   DFND 13 37,195 0 783
AARONS INC COM PAR $0.50 002535300 23,471 365,244 SH   DFND 15 358,736 0 6,508
AARONS INC COM PAR $0.50 002535300 20 305 SH   DFND 24 305 0 0
ABB LTD SPONSORED ADR 000375204 573 29,117 SH   DFND 4 24,957 0 4,160
ABB LTD SPONSORED ADR 000375204 2,199 111,804 SH   DFND 13 110,927 0 877
ABB LTD SPONSORED ADR 000375204 34,400 1,748,833 SH   DFND 15 1,675,868 0 72,965
ABBOTT LABS COM 002824100 191,671 2,290,798 SH   DFND 3 516,200 0 1,774,598
ABBOTT LABS COM 002824100 290,508 3,472,074 SH   DFND 4 3,412,750 5,741 53,583
ABBOTT LABS COM 002824100 21 700 SH Put DFND 4 700 0 0
ABBOTT LABS COM 002824100 4,529 54,128 SH   DFND 5 52,269 0 1,859
ABBOTT LABS COM 002824100 118,838 1,420,320 SH   DFND 13 1,341,350 0 78,971
ABBOTT LABS COM 002824100 1,021,644 12,210,403 SH   DFND 15 12,002,516 0 207,887
ABBOTT LABS COM 002824100 2,285 27,304 SH   DFND 17 27,304 0 0
ABBOTT LABS COM 002824100 13 6,900 SH Call DFND 24 6,900 0 0
ABBVIE INC COM 00287Y109 72,197 953,472 SH   DFND 3 147,534 0 805,938
ABBVIE INC COM 00287Y109 213,804 2,823,611 SH   DFND 4 2,760,022 7,213 56,376
ABBVIE INC COM 00287Y109 7,525 99,378 SH   DFND 5 53,516 0 45,862
ABBVIE INC COM 00287Y109 1,943 25,666 SH   OTR 5 0 0 25,666
ABBVIE INC COM 00287Y109 39,051 515,725 SH   DFND 13 500,841 0 14,884
ABBVIE INC COM 00287Y109 317,045 4,187,073 SH   DFND 15 4,046,668 0 140,405
ABBVIE INC COM 00287Y109 2,404 31,751 SH   DFND 17 31,751 0 0
ABBVIE INC COM 00287Y109 22 11,700 SH Call DFND 24 11,700 0 0
ABBVIE INC COM 00287Y109 2 23,400 SH Put DFND 24 23,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 38 16,888 SH   DFND 4 16,888 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,158 74,262 SH   DFND 3 8,693 0 65,569
ABERCROMBIE & FITCH CO CL A 002896207 1,330 85,263 SH   DFND 4 85,263 0 0
ABERCROMBIE & FITCH CO CL A 002896207 156 10,002 SH   DFND 13 10,002 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 1,022 SH   DFND 15 1,022 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16,387 3,910,874 SH   DFND 3 3,248,345 0 662,529
ABERDEEN ASIA PACIFIC INCOM COM 003009107 322 76,764 SH   DFND 4 76,764 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 480 114,484 SH   DFND 13 113,574 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,071 1,926,228 SH   DFND 15 1,805,302 0 120,926
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 402 77,000 SH   DFND 3 58,409 0 18,591
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 200 SH   DFND 4 200 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 619 SH   DFND 13 619 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 527 100,981 SH   DFND 15 100,981 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24,416 3,508,025 SH   DFND 3 3,410,825 0 97,200
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 48 6,872 SH   DFND 13 2,008 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,349 193,805 SH   DFND 15 184,420 0 9,385
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 86 8,909 SH   DFND 13 8,909 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,797 186,180 SH   DFND 15 156,187 0 29,993
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 970 123,529 SH   DFND 15 119,372 0 4,157
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 59 9,508 SH   DFND 13 9,508 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,089 1,300,542 SH   DFND 15 1,222,151 0 78,391
ABERDEEN INCOME CR STRATEGIE COM 003057106 504 40,432 SH   DFND 13 40,432 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,143 91,761 SH   DFND 15 81,111 0 10,650
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16,776 2,304,463 SH   DFND 3 2,080,801 0 223,662
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,344 184,572 SH   DFND 15 178,399 0 6,173
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 99 696 SH   DFND 13 696 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,685 25,957 SH   DFND 15 25,268 0 689
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 7 325 SH   DFND 13 325 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 17 776 SH   DFND 15 776 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 180 1,128 SH   DFND 13 1,128 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,723 17,108 SH   DFND 15 16,716 0 392
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 376 4,507 SH   DFND 4 4,507 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 82 979 SH   DFND 13 979 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6,954 83,307 SH   DFND 15 82,442 0 865
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 366 SH   DFND 13 366 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,296 100,530 SH   DFND 15 96,667 0 3,863
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 730 SH   DFND 4 730 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,498 90,667 SH   DFND 13 90,667 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 624 37,783 SH   DFND 15 36,942 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34,593 4,147,835 SH   DFND 3 3,895,912 0 251,923
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 216 SH   DFND 4 216 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,325 158,816 SH   DFND 13 154,497 0 4,319
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17,935 2,150,489 SH   DFND 15 2,012,029 0 138,460
ABIOMED INC COM 003654100 736 4,138 SH   DFND 3 408 0 3,730
ABIOMED INC COM 003654100 5,731 32,214 SH   DFND 4 32,214 0 0
ABIOMED INC COM 003654100 452 2,541 SH   DFND 13 2,481 0 60
ABIOMED INC COM 003654100 5,264 29,591 SH   DFND 15 29,128 0 463
ABM INDS INC COM 000957100 7,522 207,096 SH   DFND 3 50,532 0 156,564
ABM INDS INC COM 000957100 2,870 79,022 SH   DFND 4 79,022 0 0
ABM INDS INC COM 000957100 632 17,391 SH   DFND 15 17,391 0 0
ABM INDS INC COM 000957100 54 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 55 109,021 SH   DFND 3 0 0 109,021
ABRAXAS PETE CORP COM 003830106 85 168,257 SH   DFND 4 168,257 0 0
ABRAXAS PETE CORP COM 003830106 3 6,351 SH   DFND 15 6,351 0 0
AC IMMUNE SA SHS H00263105 1,024 206,914 SH   DFND 15 171,014 0 35,900
ACACIA COMMUNICATIONS INC COM 00401C108 1,916 29,295 SH   DFND 3 0 0 29,295
ACACIA COMMUNICATIONS INC COM 00401C108 2,507 38,338 SH   DFND 4 38,338 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 437 6,678 SH   DFND 13 6,496 0 182
ACACIA COMMUNICATIONS INC COM 00401C108 3,012 46,062 SH   DFND 15 45,664 0 398
ACACIA RESH CORP ACACIA TCH COM 003881307 60 22,450 SH   DFND 4 22,450 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 619 19,925 SH   DFND 4 19,925 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 251 SH   DFND 13 251 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 432 13,904 SH   DFND 15 13,904 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,506 125,198 SH   DFND 3 20,020 0 105,178
ACADIA PHARMACEUTICALS INC COM 004225108 2,006 55,744 SH   DFND 4 55,744 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 287 7,973 SH   DFND 13 7,973 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 633 17,590 SH   DFND 15 17,506 0 84
ACADIA PHARMACEUTICALS INC COM 004225108 9 244 SH   DFND 24 244 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 35,629 1,246,650 SH   DFND 3 184,259 0 1,062,391
ACADIA RLTY TR COM SH BEN INT 004239109 3,564 124,694 SH   DFND 4 124,694 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 1,269 SH   DFND 5 0 0 1,269
ACADIA RLTY TR COM SH BEN INT 004239109 67 2,359 SH   DFND 13 2,359 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,114 38,961 SH   DFND 15 38,863 0 98
ACCELERATE DIAGNOSTICS INC COM 00430H102 253 13,642 SH   DFND 4 13,642 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 205 11,024 SH   DFND 13 11,024 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 378 20,345 SH   DFND 15 18,345 0 2,000
ACCELERON PHARMA INC COM 00434H108 918 23,242 SH   DFND 4 23,242 0 0
ACCELERON PHARMA INC COM 00434H108 104 2,643 SH   DFND 13 2,643 0 0
ACCELERON PHARMA INC COM 00434H108 426 10,788 SH   DFND 15 10,767 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,752 513,397 SH   DFND 3 153,966 0 359,431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316,725 1,646,610 SH   DFND 4 1,625,449 6,553 14,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH Put DFND 4 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,146 37,152 SH   DFND 5 36,739 0 413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,315 427,941 SH   DFND 13 422,002 0 5,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 748,965 3,893,761 SH   DFND 15 3,839,546 0 54,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897 4,663 SH   DFND 17 4,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 21,500 SH Call DFND 24 21,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 55,900 SH Put DFND 24 55,900 0 0
ACCO BRANDS CORP COM 00081T108 19,594 1,985,158 SH   DFND 3 314,735 0 1,670,423
ACCO BRANDS CORP COM 00081T108 1,172 118,710 SH   DFND 4 118,663 47 0
ACCO BRANDS CORP COM 00081T108 21 2,123 SH   DFND 5 0 0 2,123
ACCO BRANDS CORP COM 00081T108 3 259 SH   DFND 13 259 0 0
ACCO BRANDS CORP COM 00081T108 35 3,542 SH   DFND 15 3,512 0 30
ACCURAY INC COM 004397105 623 224,841 SH   DFND 3 33,099 0 191,742
ACCURAY INC COM 004397105 232 83,763 SH   DFND 4 83,763 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 119 54,181 SH   DFND 3 0 0 54,181
ACELRX PHARMACEUTICALS INC COM 00444T100 173 78,770 SH   DFND 4 78,770 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 86 38,910 SH   DFND 13 38,910 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 320 145,551 SH   DFND 15 141,256 0 4,295
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 1 392 SH   DFND 4 392 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACER THERAPEUTICS INC COM 00444P108 0 39 SH   DFND 24 39 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 9 5,000 SH   DFND 15 5,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 323 89,801 SH   DFND 4 89,801 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 5,600 SH   DFND 15 5,600 0 0
ACI WORLDWIDE INC COM 004498101 25,050 799,669 SH   DFND 3 97,256 0 702,413
ACI WORLDWIDE INC COM 004498101 3,095 98,800 SH   DFND 4 87,869 0 10,931
ACI WORLDWIDE INC COM 004498101 21 667 SH   DFND 5 0 0 667
ACI WORLDWIDE INC COM 004498101 297 9,495 SH   DFND 13 9,495 0 0
ACI WORLDWIDE INC COM 004498101 4,781 152,640 SH   DFND 15 149,523 0 3,117
ACLARIS THERAPEUTICS INC COM 00461U105 27 25,013 SH   DFND 4 25,013 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 6,000 SH   DFND 15 6,000 0 0
ACM RESEARCH INC COM CL A 00108J109 78 5,640 SH   DFND 3 0 0 5,640
ACM RESEARCH INC COM CL A 00108J109 57 4,096 SH   DFND 4 4,096 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 343 10,007 SH   DFND 3 3,419 0 6,588
ACNB CORP COM 000868109 237 6,897 SH   DFND 4 6,897 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 128 44,763 SH   DFND 3 0 0 44,763
ACORDA THERAPEUTICS INC COM 00484M106 165 57,448 SH   DFND 4 57,448 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 1,370 SH   DFND 15 1,370 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 21,445 27,493,000 PRN   DFND 24 27,493,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,235 420,162 SH   DFND 3 81,934 0 338,228
ACTIVISION BLIZZARD INC COM 00507V109 53,239 1,006,033 SH   DFND 4 1,004,935 479 619
ACTIVISION BLIZZARD INC COM 00507V109 1,682 31,791 SH   DFND 5 27,370 0 4,421
ACTIVISION BLIZZARD INC COM 00507V109 5,679 107,322 SH   OTR 5 0 0 107,322
ACTIVISION BLIZZARD INC COM 00507V109 4,332 81,860 SH   DFND 13 80,768 0 1,092
ACTIVISION BLIZZARD INC COM 00507V109 52,289 988,074 SH   DFND 15 976,482 0 11,592
ACTIVISION BLIZZARD INC COM 00507V109 25 464 SH   DFND 17 464 0 0
ACTUANT CORP CL A NEW 00508X203 888 40,494 SH   DFND 3 0 0 40,494
ACTUANT CORP CL A NEW 00508X203 1,334 60,819 SH   DFND 4 60,803 0 16
ACTUANT CORP CL A NEW 00508X203 36 1,624 SH   DFND 13 1,624 0 0
ACTUANT CORP CL A NEW 00508X203 2,083 94,919 SH   DFND 15 94,487 0 432
ACUITY BRANDS INC COM 00508Y102 1,902 14,112 SH   DFND 3 557 0 13,555
ACUITY BRANDS INC COM 00508Y102 2,294 17,019 SH   DFND 4 17,019 0 0
ACUITY BRANDS INC COM 00508Y102 3,963 29,404 SH   DFND 13 28,738 0 666
ACUITY BRANDS INC COM 00508Y102 11,425 84,759 SH   DFND 15 81,265 0 3,494
ACUSHNET HOLDINGS CORP COM 005098108 603 22,859 SH   DFND 3 0 0 22,859
ACUSHNET HOLDINGS CORP COM 005098108 2,328 88,179 SH   DFND 4 88,179 0 0
ACUSHNET HOLDINGS CORP COM 005098108 14 537 SH   DFND 13 537 0 0
ACUSHNET HOLDINGS CORP COM 005098108 26 972 SH   DFND 15 972 0 0
ADAM NAT RES FD INC COM 00548F105 48 3,018 SH   DFND 4 0 3,018 0
ADAM NAT RES FD INC COM 00548F105 166 10,500 SH   DFND 13 10,500 0 0
ADAM NAT RES FD INC COM 00548F105 1,229 77,621 SH   DFND 15 69,891 0 7,730
ADAMAS PHARMACEUTICALS INC COM 00548A106 117 22,872 SH   DFND 4 22,872 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 382 SH   DFND 15 382 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 256 50,000 SH   DFND 24 50,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 31,261 SH   DFND 3 0 0 31,261
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 16 22,074 SH   DFND 4 22,074 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,640 SH   DFND 15 1,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,327 83,763 SH   DFND 3 66,969 0 16,794
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,026 64,754 SH   DFND 4 9,661 55,093 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2,161 SH   DFND 13 2,161 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,972 250,742 SH   DFND 15 218,549 0 32,193
ADAMS RES & ENERGY INC COM NEW 006351308 50 1,609 SH   DFND 3 0 0 1,609
ADAMS RES & ENERGY INC COM NEW 006351308 37 1,187 SH   DFND 4 1,187 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,480 79,984 SH   DFND 15 66,379 0 13,605
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 600 SH   DFND 15 600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,401 207,154 SH   DFND 3 9,719 0 197,435
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 195 6,314 SH   DFND 4 6,314 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40 1,300 SH   DFND 15 1,300 0 0
ADDUS HOMECARE CORP COM 006739106 607 7,661 SH   DFND 3 0 0 7,661
ADDUS HOMECARE CORP COM 006739106 909 11,463 SH   DFND 4 11,463 0 0
ADDUS HOMECARE CORP COM 006739106 0 6 SH   DFND 13 6 0 0
ADDUS HOMECARE CORP COM 006739106 1,218 15,367 SH   DFND 15 15,238 0 129
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 6 3,000 SH   DFND 15 3,000 0 0
ADECOAGRO S A COM L00849106 4 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 149 17,357 SH   DFND 3 0 0 17,357
ADESTO TECHNOLOGIES CORP COM 00687D101 287 33,552 SH   DFND 4 33,552 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 750 SH   DFND 15 750 0 0
ADIENT PLC ORD SHS G0084W101 1,509 65,721 SH   DFND 4 65,236 300 185
ADIENT PLC ORD SHS G0084W101 62 2,699 SH   DFND 13 2,699 0 0
ADIENT PLC ORD SHS G0084W101 290 12,612 SH   DFND 15 12,004 0 608
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADMA BIOLOGICS INC COM 000899104 107 24,124 SH   DFND 3 0 0 24,124
ADMA BIOLOGICS INC COM 000899104 225 50,597 SH   DFND 4 50,597 0 0
ADMA BIOLOGICS INC COM 000899104 2 500 SH   DFND 13 500 0 0
ADMA BIOLOGICS INC COM 000899104 9 2,100 SH   DFND 15 2,100 0 0
ADOBE INC COM 00724F101 166,754 603,636 SH   DFND 3 106,925 0 496,711
ADOBE INC COM 00724F101 94,086 340,581 SH   DFND 4 334,748 118 5,715
ADOBE INC COM 00724F101 591 2,140 SH   DFND 5 1,809 0 331
ADOBE INC COM 00724F101 31,993 115,810 SH   DFND 13 112,807 0 3,003
ADOBE INC COM 00724F101 0 100 SH Put DFND 13 100 0 0
ADOBE INC COM 00724F101 259,839 940,593 SH   DFND 15 927,245 0 13,347
ADOBE INC COM 00724F101 26 93 SH   DFND 17 93 0 0
ADOBE INC COM 00724F101 33 11,900 SH Call DFND 24 11,900 0 0
ADOBE INC COM 00724F101 611 67,000 SH Put DFND 24 67,000 0 0
ADT INC COM 00090Q103 75 11,990 SH   DFND 4 11,990 0 0
ADT INC COM 00090Q103 39 6,207 SH   DFND 13 6,207 0 0
ADT INC COM 00090Q103 805 128,444 SH   DFND 15 122,820 0 5,624
ADTALEM GLOBAL ED INC COM 00737L103 1,689 44,332 SH   DFND 3 3,201 0 41,131
ADTALEM GLOBAL ED INC COM 00737L103 2,875 75,491 SH   DFND 4 75,491 0 0
ADTALEM GLOBAL ED INC COM 00737L103 29 755 SH   OTR 5 0 0 755
ADTALEM GLOBAL ED INC COM 00737L103 1,034 27,134 SH   DFND 13 27,134 0 0
ADTALEM GLOBAL ED INC COM 00737L103 335 8,793 SH   DFND 15 8,793 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 825 72,698 SH   DFND 3 103 0 72,595
ADTRAN INC COM 00738A106 588 51,836 SH   DFND 4 51,806 0 30
ADTRAN INC COM 00738A106 88 7,746 SH   DFND 13 7,746 0 0
ADTRAN INC COM 00738A106 94 8,283 SH   DFND 15 8,283 0 0
ADURO BIOTECH INC COM 00739L101 56 52,788 SH   DFND 4 52,788 0 0
ADURO BIOTECH INC COM 00739L101 2 1,900 SH   DFND 15 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96,204 581,643 SH   DFND 3 66,580 0 515,063
ADVANCE AUTO PARTS INC COM 00751Y106 13,176 79,660 SH   DFND 4 79,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,383 68,824 SH   DFND 5 68,059 0 765
ADVANCE AUTO PARTS INC COM 00751Y106 3,099 18,738 SH   DFND 13 18,577 0 161
ADVANCE AUTO PARTS INC COM 00751Y106 33,857 204,696 SH   DFND 15 202,212 0 2,484
ADVANCED DISP SVCS INC DEL COM 00790X101 12,238 375,738 SH   DFND 3 84,107 0 291,631
ADVANCED DISP SVCS INC DEL COM 00790X101 4,038 123,974 SH   DFND 4 123,974 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 12 362 SH   DFND 13 78 0 284
ADVANCED DISP SVCS INC DEL COM 00790X101 14 418 SH   DFND 15 418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 822 25,458 SH   DFND 3 0 0 25,458
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,189 36,847 SH   DFND 4 36,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 108 3,356 SH   DFND 13 3,256 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 438 13,587 SH   DFND 15 13,226 0 361
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 309 20,800 SH   DFND 3 9,800 0 11,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 257 17,311 SH   DFND 4 17,311 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18 1,210 SH   DFND 15 1,210 0 0
ADVANCED ENERGY INDS COM 007973100 1,507 26,251 SH   DFND 3 0 0 26,251
ADVANCED ENERGY INDS COM 007973100 2,456 42,783 SH   DFND 4 42,783 0 0
ADVANCED ENERGY INDS COM 007973100 850 14,801 SH   DFND 13 14,627 0 174
ADVANCED ENERGY INDS COM 007973100 8,543 148,812 SH   DFND 15 148,434 0 378
ADVANCED MICRO DEVICES INC COM 007903107 41,632 1,436,073 SH   DFND 3 27,497 0 1,408,576
ADVANCED MICRO DEVICES INC COM 007903107 25,945 894,967 SH   DFND 4 894,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63 55,000 SH Put DFND 4 55,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 906 31,259 SH   DFND 5 29,544 0 1,715
ADVANCED MICRO DEVICES INC COM 007903107 687 23,700 SH   OTR 5 0 0 23,700
ADVANCED MICRO DEVICES INC COM 007903107 6,540 225,596 SH   DFND 13 217,306 0 8,290
ADVANCED MICRO DEVICES INC COM 007903107 33,355 1,150,557 SH   DFND 15 1,085,898 0 64,659
ADVANCED MICRO DEVICES INC COM 007903107 14 11,300 SH Put DFND 15 11,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,183 627,222 SH   DFND 24 627,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 187 407,000 SH Call DFND 24 407,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,825 1,164,000 SH Put DFND 24 1,164,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,280 1,682,000 PRN   DFND 24 1,682,000 0 0
ADVANSIX INC COM 00773T101 485 18,868 SH   DFND 3 0 0 18,868
ADVANSIX INC COM 00773T101 852 33,128 SH   DFND 4 33,042 86 0
ADVANSIX INC COM 00773T101 93 3,607 SH   DFND 13 3,595 0 12
ADVANSIX INC COM 00773T101 462 17,960 SH   DFND 15 16,604 0 1,356
ADVAXIS INC COM NEW 007624307 0 188 SH   DFND 15 188 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 11 753 SH   DFND 4 753 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,409 165,202 SH   DFND 13 163,855 0 1,347
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,286 431,166 SH   DFND 15 386,493 0 44,673
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 150 27,518 SH   DFND 4 27,518 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 8 SH   DFND 13 8 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 11,431 239,802 SH   DFND 15 237,102 0 2,700
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH   DFND 15 234 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 1,021 155,205 SH   DFND 13 155,205 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 953 144,879 SH   DFND 15 144,279 0 600
AECOM COM 00766T100 1,928 51,330 SH   DFND 3 0 0 51,330
AECOM COM 00766T100 2,015 53,649 SH   DFND 4 44,174 0 9,475
AECOM COM 00766T100 45 1,190 SH   DFND 13 1,190 0 0
AECOM COM 00766T100 3,862 102,833 SH   DFND 15 102,214 0 619
AEGION CORP COM 00770F104 446 20,865 SH   DFND 3 0 0 20,865
AEGION CORP COM 00770F104 694 32,474 SH   DFND 4 32,474 0 0
AEGION CORP COM 00770F104 16 771 SH   DFND 15 771 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 138 17,881 SH   DFND 3 0 0 17,881
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 248 32,273 SH   DFND 4 32,273 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 43 5,635 SH   DFND 15 5,542 0 93
AEGON N V NY REGISTRY SHS 007924103 35 8,362 SH   DFND 4 8,362 0 0
AEGON N V NY REGISTRY SHS 007924103 248 60,160 SH   DFND 13 59,685 0 475
AEGON N V NY REGISTRY SHS 007924103 1,590 385,086 SH   DFND 15 379,630 0 5,456
AERCAP HOLDINGS NV SHS N00985106 191,338 3,494,766 SH   DFND 3 443,733 0 3,051,033
AERCAP HOLDINGS NV SHS N00985106 4,509 82,349 SH   DFND 4 82,279 0 70
AERCAP HOLDINGS NV SHS N00985106 0 300 SH Put DFND 4 300 0 0
AERCAP HOLDINGS NV SHS N00985106 9,992 182,494 SH   DFND 5 178,246 0 4,248
AERCAP HOLDINGS NV SHS N00985106 3,152 57,567 SH   OTR 5 0 0 57,567
AERCAP HOLDINGS NV SHS N00985106 2,458 44,903 SH   DFND 13 44,405 0 498
AERCAP HOLDINGS NV SHS N00985106 33,597 613,636 SH   DFND 15 601,025 0 12,611
AERIE PHARMACEUTICALS INC COM 00771V108 645 33,550 SH   DFND 4 33,550 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 200 SH   DFND 13 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 220 SH   DFND 15 220 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 1,383 SH   DFND 24 1,383 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,495 49,406 SH   DFND 3 0 0 49,406
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,843 95,875 SH   DFND 4 95,875 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 168 3,323 SH   DFND 13 3,323 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,918 97,374 SH   DFND 15 97,005 0 369
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 144 SH   DFND 24 144 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 146 73,000 PRN   DFND 13 73,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,753 879,000 PRN   DFND 15 879,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13,749 6,896,000 PRN   DFND 24 6,896,000 0 0
AEROVIRONMENT INC COM 008073108 846 15,793 SH   DFND 3 0 0 15,793
AEROVIRONMENT INC COM 008073108 1,213 22,656 SH   DFND 4 22,656 0 0
AEROVIRONMENT INC COM 008073108 28 524 SH   DFND 13 524 0 0
AEROVIRONMENT INC COM 008073108 743 13,875 SH   DFND 15 13,825 0 50
AES CORP COM 00130H105 7,498 458,863 SH   DFND 3 54,761 0 404,102
AES CORP COM 00130H105 11,092 678,806 SH   DFND 4 630,607 0 48,199
AES CORP COM 00130H105 3,014 184,455 SH   DFND 13 183,893 0 562
AES CORP COM 00130H105 39,717 2,430,646 SH   DFND 15 2,354,277 0 76,369
AETERNA ZENTARIS INC COM 007975402 1 800 SH   DFND 15 800 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 15,384 SH   DFND 4 15,384 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,532 114,359 SH   DFND 3 8,565 0 105,794
AFFILIATED MANAGERS GROUP IN COM 008252108 5,195 62,330 SH   DFND 4 62,166 142 22
AFFILIATED MANAGERS GROUP IN COM 008252108 1,292 15,500 SH   DFND 13 15,397 0 103
AFFILIATED MANAGERS GROUP IN COM 008252108 6,990 83,861 SH   DFND 15 82,352 0 1,509
AFFILIATED MANAGERS GROUP IN COM 008252108 1 10 SH   DFND 17 10 0 0
AFFIMED N V COM N01045108 88 29,938 SH   DFND 4 29,938 0 0
AFFIMED N V COM N01045108 8 2,700 SH   DFND 13 2,700 0 0
AFFIMED N V COM N01045108 382 129,792 SH   DFND 15 125,325 0 4,467
AFFIMED N V COM N01045108 1 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 14,843 283,687 SH   DFND 3 8,402 0 275,285
AFLAC INC COM 001055102 60,336 1,153,220 SH   DFND 4 1,119,077 500 33,643
AFLAC INC COM 001055102 83,122 1,588,727 SH   DFND 13 1,568,959 0 19,768
AFLAC INC COM 001055102 646,015 12,347,383 SH   DFND 15 12,160,604 0 186,779
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 903 59,616 SH   DFND 3 35,814 0 23,802
AG MTG INVT TR INC COM 001228105 585 38,612 SH   DFND 4 38,589 0 23
AG MTG INVT TR INC COM 001228105 4 234 SH   DFND 13 234 0 0
AG MTG INVT TR INC COM 001228105 267 17,592 SH   DFND 15 17,592 0 0
AGCO CORP COM 001084102 1,436 18,972 SH   DFND 3 5,759 0 13,213
AGCO CORP COM 001084102 1,638 21,635 SH   DFND 4 21,635 0 0
AGCO CORP COM 001084102 343 4,532 SH   DFND 13 4,476 0 56
AGCO CORP COM 001084102 3,662 48,380 SH   DFND 15 47,356 0 1,024
AGENUS INC COM NEW 00847G705 30 11,523 SH   DFND 3 0 0 11,523
AGENUS INC COM NEW 00847G705 109 42,391 SH   DFND 4 42,391 0 0
AGENUS INC COM NEW 00847G705 2,316 897,525 SH   DFND 15 763,375 0 134,150
AGEX THERAPEUTICS INC COM 00848H108 29 14,767 SH   DFND 3 0 0 14,767
AGEX THERAPEUTICS INC COM 00848H108 33 16,750 SH   DFND 4 16,750 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 250 SH   DFND 15 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,642 660,866 SH   DFND 3 13,140 0 647,726
AGILENT TECHNOLOGIES INC COM 00846U101 18,690 243,903 SH   DFND 4 243,791 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 119 1,549 SH   DFND 5 709 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 218 2,848 SH   DFND 13 2,817 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 8,172 106,645 SH   DFND 15 93,518 0 13,127
AGILENT TECHNOLOGIES INC COM 00846U101 13 167 SH   DFND 17 167 0 0
AGILYSYS INC COM 00847J105 1,188 46,372 SH   DFND 3 50 0 46,322
AGILYSYS INC COM 00847J105 591 23,077 SH   DFND 4 23,077 0 0
AGILYSYS INC COM 00847J105 44 1,732 SH   DFND 13 1,732 0 0
AGILYSYS INC COM 00847J105 327 12,764 SH   DFND 15 12,764 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,886 89,081 SH   DFND 3 8,710 0 80,371
AGIOS PHARMACEUTICALS INC COM 00847X104 691 21,339 SH   DFND 4 21,339 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 675 SH   DFND 15 675 0 0
AGNC INVT CORP COM 00123Q104 29,062 1,806,198 SH   DFND 3 1,279,957 0 526,241
AGNC INVT CORP COM 00123Q104 5,880 365,424 SH   DFND 4 365,424 0 0
AGNC INVT CORP COM 00123Q104 8 475 SH   DFND 5 475 0 0
AGNC INVT CORP COM 00123Q104 723 44,924 SH   DFND 13 43,204 0 1,720
AGNC INVT CORP COM 00123Q104 4,371 271,668 SH   DFND 15 252,923 0 18,745
AGNC INVT CORP COM 00123Q104 1 1,200 SH Put DFND 15 1,200 0 0
AGNC INVT CORP COM 00123Q104 85 5,312 SH   DFND 17 5,312 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,129 562,010 SH   DFND 3 114,531 0 447,479
AGNICO EAGLE MINES LTD COM 008474108 299 5,572 SH   DFND 4 5,572 0 0
AGNICO EAGLE MINES LTD COM 008474108 962 17,944 SH   DFND 13 17,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,503 214,566 SH   DFND 15 210,607 0 3,959
AGNICO EAGLE MINES LTD COM 008474108 9 7,700 SH Put DFND 15 7,700 0 0
AGREE REALTY CORP COM 008492100 2,246 30,698 SH   DFND 3 4,400 0 26,298
AGREE REALTY CORP COM 008492100 3,217 43,983 SH   DFND 4 43,983 0 0
AGREE REALTY CORP COM 008492100 1,000 13,673 SH   DFND 13 13,592 0 81
AGREE REALTY CORP COM 008492100 10,803 147,677 SH   DFND 15 146,105 0 1,572
AGROFRESH SOLUTIONS COM 00856G109 63 23,799 SH   DFND 3 0 0 23,799
AGROFRESH SOLUTIONS COM 00856G109 45 17,002 SH   DFND 4 17,002 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 474 22,628 SH   DFND 4 22,628 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 306 14,631 SH   DFND 13 14,631 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,495 119,157 SH   DFND 15 118,862 0 295
AIR INDS GROUP COM NEW 00912N205 8 6,346 SH   DFND 4 0 6,346 0
AIR INDS GROUP COM NEW 00912N205 4 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 26,640 637,020 SH   DFND 3 128,207 0 508,813
AIR LEASE CORP CL A 00912X302 675 16,144 SH   DFND 4 16,144 0 0
AIR LEASE CORP CL A 00912X302 2,781 66,492 SH   DFND 13 65,953 0 539
AIR LEASE CORP CL A 00912X302 9,733 232,727 SH   DFND 15 231,253 0 1,474
AIR PRODS & CHEMS INC COM 009158106 69,824 314,722 SH   DFND 3 45,953 0 268,769
AIR PRODS & CHEMS INC COM 009158106 69,240 312,090 SH   DFND 4 310,215 1,515 360
AIR PRODS & CHEMS INC COM 009158106 3,863 17,411 SH   DFND 5 14,960 0 2,451
AIR PRODS & CHEMS INC COM 009158106 7,100 32,001 SH   OTR 5 0 0 32,001
AIR PRODS & CHEMS INC COM 009158106 70,879 319,476 SH   DFND 13 315,733 0 3,743
AIR PRODS & CHEMS INC COM 009158106 674,652 3,040,890 SH   DFND 15 3,004,822 0 36,067
AIR PRODS & CHEMS INC COM 009158106 82 371 SH   DFND 17 371 0 0
AIR T INC *W EXP 06/07/202 00919P112 5 146,707 SH   DFND 13 76,845 0 69,862
AIR T INC COM 009207101 994 52,918 SH   DFND 13 27,718 0 25,200
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 805 38,315 SH   DFND 3 0 0 38,315
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,438 68,433 SH   DFND 4 68,433 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 43 2,067 SH   DFND 15 2,067 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 175 188,000 PRN   DFND 24 188,000 0 0
AIRCASTLE LTD COM G0129K104 16,562 738,400 SH   DFND 3 108,427 0 629,973
AIRCASTLE LTD COM G0129K104 1,253 55,861 SH   DFND 4 55,861 0 0
AIRCASTLE LTD COM G0129K104 16 723 SH   DFND 5 0 0 723
AIRCASTLE LTD COM G0129K104 34 1,514 SH   DFND 13 1,514 0 0
AIRCASTLE LTD COM G0129K104 2,429 108,296 SH   DFND 15 106,944 0 1,352
AIRGAIN INC COM 00938A104 70 5,950 SH   DFND 3 0 0 5,950
AIRGAIN INC COM 00938A104 105 8,897 SH   DFND 4 8,897 0 0
AIRGAIN INC COM 00938A104 0 0 SH   DFND 15 0 0 0
AIRGAIN INC COM 00938A104 1 70 SH   DFND 24 70 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 252 253,000 PRN   DFND 24 253,000 0 0
AK STL HLDG CORP COM 001547108 420 185,005 SH   DFND 3 0 0 185,005
AK STL HLDG CORP COM 001547108 697 307,166 SH   DFND 4 307,166 0 0
AK STL HLDG CORP COM 001547108 65 28,600 SH   DFND 13 28,600 0 0
AK STL HLDG CORP COM 001547108 1,008 443,925 SH   DFND 15 437,925 0 6,000
AK STL HLDG CORP COM 001547108 4 913,500 SH Call DFND 24 913,500 0 0
AK STL HLDG CORP COM 001547108 17 198,700 SH Put DFND 24 198,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,901 403,817 SH   DFND 3 1,489 0 402,328
AKAMAI TECHNOLOGIES INC COM 00971T101 91,674 1,003,212 SH   DFND 4 1,003,174 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 3,353 36,695 SH   DFND 13 36,217 0 478
AKAMAI TECHNOLOGIES INC COM 00971T101 37,840 414,098 SH   DFND 15 410,558 0 3,540
AKAMAI TECHNOLOGIES INC COM 00971T101 395 4,327 SH   DFND 24 4,327 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 149 130,000 PRN   DFND 15 130,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,551 13,586,000 PRN   DFND 24 13,586,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 139 9,024 SH   DFND 3 0 0 9,024
AKCEA THERAPEUTICS INC COM 00972L107 231 15,020 SH   DFND 4 15,020 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5 350 SH   DFND 13 350 0 0
AKCEA THERAPEUTICS INC COM 00972L107 18 1,176 SH   DFND 15 1,176 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 320 81,742 SH   DFND 3 0 0 81,742
AKEBIA THERAPEUTICS INC COM 00972D105 470 120,009 SH   DFND 4 120,009 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 480 SH   DFND 13 480 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 1,556 SH   DFND 15 1,556 0 0
AKERNA CORP COM 00973W102 3 500 SH   DFND 15 500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 9 386 SH   DFND 4 386 0 0
AKORN INC COM 009728106 1,926 506,882 SH   DFND 3 144,931 0 361,951
AKORN INC COM 009728106 434 114,275 SH   DFND 4 114,275 0 0
AKORN INC COM 009728106 51 13,525 SH   DFND 15 13,503 0 22
AKOUSTIS TECHNOLOGIES INC COM 00973N102 97 12,463 SH   DFND 4 12,463 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 153 19,800 SH   DFND 15 19,800 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 8,912 75,708 SH   DFND 3 10,664 0 65,044
ALAMO GROUP INC COM 011311107 1,509 12,815 SH   DFND 4 12,815 0 0
ALAMO GROUP INC COM 011311107 9 79 SH   DFND 5 0 0 79
ALAMO GROUP INC COM 011311107 107 910 SH   DFND 13 910 0 0
ALAMO GROUP INC COM 011311107 16 132 SH   DFND 15 132 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,137 368,488 SH   DFND 13 367,490 0 998
ALAMOS GOLD INC NEW COM CL A 011532108 470 81,052 SH   DFND 15 80,693 0 359
ALARM COM HLDGS INC COM 011642105 1,288 27,617 SH   DFND 3 0 0 27,617
ALARM COM HLDGS INC COM 011642105 1,889 40,495 SH   DFND 4 40,495 0 0
ALARM COM HLDGS INC COM 011642105 355 7,613 SH   DFND 13 6,749 0 864
ALARM COM HLDGS INC COM 011642105 3,059 65,590 SH   DFND 15 62,928 0 2,662
ALASKA AIR GROUP INC COM 011659109 12,885 198,506 SH   DFND 3 7,352 0 191,154
ALASKA AIR GROUP INC COM 011659109 7,687 118,426 SH   DFND 4 118,426 0 0
ALASKA AIR GROUP INC COM 011659109 3,932 60,571 SH   DFND 13 59,251 0 1,320
ALASKA AIR GROUP INC COM 011659109 16,711 257,444 SH   DFND 15 253,498 0 3,946
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 115 SH   DFND 15 0 0 115
ALBANY INTL CORP CL A 012348108 1,731 19,198 SH   DFND 3 0 0 19,198
ALBANY INTL CORP CL A 012348108 2,787 30,907 SH   DFND 4 30,907 0 0
ALBANY INTL CORP CL A 012348108 772 8,567 SH   DFND 13 8,567 0 0
ALBANY INTL CORP CL A 012348108 8,285 91,893 SH   DFND 15 91,677 0 216
ALBEMARLE CORP COM 012653101 673 9,683 SH   DFND 3 957 0 8,726
ALBEMARLE CORP COM 012653101 4,192 60,301 SH   DFND 4 60,290 11 0
ALBEMARLE CORP COM 012653101 7,851 112,929 SH   DFND 13 111,478 0 1,451
ALBEMARLE CORP COM 012653101 24,097 346,618 SH   DFND 15 344,097 0 2,521
ALBEMARLE CORP COM 012653101 939 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 355 5,100 SH   DFND 24 5,100 0 0
ALBIREO PHARMA INC COM 01345P106 143 7,151 SH   DFND 3 0 0 7,151
ALBIREO PHARMA INC COM 01345P106 233 11,670 SH   DFND 4 11,670 0 0
ALBIREO PHARMA INC COM 01345P106 3 167 SH   DFND 15 167 0 0
ALCENTRA CAP CORP COM 01374T102 5 563 SH   DFND 15 563 0 0
ALCOA CORP COM 013872106 833 41,506 SH   DFND 3 0 0 41,506
ALCOA CORP COM 013872106 1,097 54,660 SH   DFND 4 54,359 166 135
ALCOA CORP COM 013872106 203 10,112 SH   DFND 13 10,052 0 60
ALCOA CORP COM 013872106 1,586 79,025 SH   DFND 15 67,437 0 11,588
ALCOA CORP COM 013872106 10 511 SH   DFND 24 511 0 0
ALCON INC ORD SHS H01301128 216,651 3,716,785 SH   DFND 3 571,763 0 3,145,022
ALCON INC ORD SHS H01301128 2,704 46,393 SH   DFND 4 45,928 74 391
ALCON INC ORD SHS H01301128 3,349 57,461 SH   DFND 5 48,789 0 8,672
ALCON INC ORD SHS H01301128 5,854 100,433 SH   OTR 5 0 0 100,433
ALCON INC ORD SHS H01301128 4,316 74,049 SH   DFND 13 73,315 0 734
ALCON INC ORD SHS H01301128 39,274 673,769 SH   DFND 15 639,092 0 34,677
ALCON INC ORD SHS H01301128 42 715 SH   DFND 17 715 0 0
ALCON INC ORD SHS H01301128 85 1,457 SH   DFND 24 1,457 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 697 36,961 SH   DFND 4 36,961 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 77 4,104 SH   DFND 13 4,104 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 951 50,398 SH   DFND 15 48,111 0 2,287
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,027 213,500 SH   DFND 24 213,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 128,300 SH Put DFND 24 128,300 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5,662 5,122,000 PRN   DFND 24 5,122,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 94 17,891 SH   DFND 3 0 0 17,891
ALDEYRA THERAPEUTICS INC COM 01438T106 161 30,620 SH   DFND 4 30,620 0 0
ALECTOR INC COM 014442107 61 4,251 SH   DFND 3 0 0 4,251
ALECTOR INC COM 014442107 293 20,324 SH   DFND 4 20,324 0 0
ALECTOR INC COM 014442107 0 29 SH   DFND 13 29 0 0
ALECTOR INC COM 014442107 0 18 SH   DFND 24 18 0 0
ALERUS FINL CORP COM 01446U103 67 3,078 SH   DFND 4 3,078 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,927 119,414 SH   DFND 3 64,869 0 54,545
ALEXANDER & BALDWIN INC NEW COM 014491104 5,007 204,302 SH   DFND 4 204,278 0 24
ALEXANDER & BALDWIN INC NEW COM 014491104 680 27,755 SH   DFND 13 25,181 0 2,574
ALEXANDER & BALDWIN INC NEW COM 014491104 104 4,238 SH   DFND 15 4,238 0 0
ALEXANDERS INC COM 014752109 942 2,704 SH   DFND 3 1,229 0 1,475
ALEXANDERS INC COM 014752109 750 2,152 SH   DFND 4 2,152 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,362 47,793 SH   DFND 3 1,883 0 45,910
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,247 209,342 SH   DFND 4 209,334 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,770 69,914 SH   DFND 13 69,675 0 239
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,613 62,403 SH   DFND 15 62,087 0 316
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1,301 SH   DFND 17 1,301 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 49 1,258 SH   DFND 15 1,224 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 108,487 1,107,692 SH   DFND 3 145,007 0 962,685
ALEXION PHARMACEUTICALS INC COM 015351109 48,659 496,826 SH   DFND 4 496,348 131 347
ALEXION PHARMACEUTICALS INC COM 015351109 1,533 15,648 SH   DFND 5 14,746 0 902
ALEXION PHARMACEUTICALS INC COM 015351109 2,435 24,859 SH   DFND 13 24,399 0 460
ALEXION PHARMACEUTICALS INC COM 015351109 5 300 SH Put DFND 13 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,775 283,595 SH   DFND 15 279,442 0 4,153
ALEXION PHARMACEUTICALS INC COM 015351109 16 159 SH   DFND 17 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 343 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 1,000 SH   DFND 4 1,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 69 5,000 SH   DFND 13 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 4,085 298,185 SH   DFND 15 256,810 0 41,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,455 1,557,463 SH   DFND 3 642,435 0 915,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,798 1,326,306 SH   DFND 4 1,325,620 32 654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   OTR 5 0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,464 241,964 SH   DFND 13 235,025 0 6,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Put DFND 13 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,333 1,473,018 SH   DFND 15 1,406,302 0 66,716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 23 SH   DFND 17 23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826 4,939 SH   DFND 24 4,939 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 21,000 SH Call DFND 24 21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 60,500 SH Put DFND 24 60,500 0 0
ALICO INC COM 016230104 69 2,014 SH   DFND 3 0 0 2,014
ALICO INC COM 016230104 180 5,285 SH   DFND 4 5,285 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 20 591 SH   DFND 15 591 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,951 137,911 SH   DFND 3 35,649 0 102,262
ALIGN TECHNOLOGY INC COM 016255101 40,879 225,951 SH   DFND 4 225,643 220 88
ALIGN TECHNOLOGY INC COM 016255101 1,226 6,777 SH   DFND 5 6,429 0 348
ALIGN TECHNOLOGY INC COM 016255101 1,283 7,090 SH   OTR 5 0 0 7,090
ALIGN TECHNOLOGY INC COM 016255101 4,565 25,232 SH   DFND 13 24,786 0 446
ALIGN TECHNOLOGY INC COM 016255101 45,816 253,238 SH   DFND 15 251,473 0 1,765
ALIGN TECHNOLOGY INC COM 016255101 29 5,700 SH Put DFND 24 5,700 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 653 33,473 SH   DFND 3 0 0 33,473
ALKERMES PLC SHS G01767105 823 42,198 SH   DFND 4 42,198 0 0
ALKERMES PLC SHS G01767105 7 352 SH   DFND 13 352 0 0
ALKERMES PLC SHS G01767105 70 3,568 SH   DFND 15 3,476 0 92
ALLAKOS INC COM 01671P100 771 9,806 SH   DFND 4 9,806 0 0
ALLAKOS INC COM 01671P100 385 4,893 SH   DFND 13 4,893 0 0
ALLAKOS INC COM 01671P100 2 31 SH   DFND 24 31 0 0
ALLEGHANY CORP DEL COM 017175100 2,420 3,034 SH   DFND 3 0 0 3,034
ALLEGHANY CORP DEL COM 017175100 3,749 4,699 SH   DFND 4 4,699 0 0
ALLEGHANY CORP DEL COM 017175100 2,976 3,730 SH   DFND 13 3,730 0 0
ALLEGHANY CORP DEL COM 017175100 16,815 21,078 SH   DFND 15 20,831 0 247
ALLEGHENY TECHNOLOGIES INC COM 01741R102 510 25,169 SH   DFND 3 0 0 25,169
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,959 96,737 SH   DFND 4 96,737 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 470 23,195 SH   DFND 13 23,195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,107 153,408 SH   DFND 15 153,262 0 146
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11,428 7,289,000 PRN   DFND 24 7,289,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 452 14,080 SH   DFND 3 0 0 14,080
ALLEGIANCE BANCSHARES INC COM 01748H107 656 20,430 SH   DFND 4 20,430 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,379 9,215 SH   DFND 3 0 0 9,215
ALLEGIANT TRAVEL CO COM 01748X102 2,150 14,364 SH   DFND 4 14,364 0 0
ALLEGIANT TRAVEL CO COM 01748X102 883 5,902 SH   DFND 13 5,870 0 32
ALLEGIANT TRAVEL CO COM 01748X102 46 304 SH   DFND 15 304 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,390 177,422 SH   DFND 3 80,056 0 97,366
ALLEGION PUB LTD CO ORD SHS G0176J109 8,497 81,974 SH   DFND 4 81,974 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 658 6,352 SH   DFND 13 6,321 0 31
ALLEGION PUB LTD CO ORD SHS G0176J109 12,422 119,847 SH   DFND 15 115,761 0 4,086
ALLENA PHARMACEUTICALS INC COM 018119107 48 12,189 SH   DFND 15 12,189 0 0
ALLERGAN PLC SHS G0177J108 16,435 97,657 SH   DFND 3 23,406 0 74,251
ALLERGAN PLC SHS G0177J108 36,174 214,950 SH   DFND 4 208,446 9 6,495
ALLERGAN PLC SHS G0177J108 1,905 11,322 SH   OTR 5 0 0 11,322
ALLERGAN PLC SHS G0177J108 17,146 101,884 SH   DFND 13 100,984 0 899
ALLERGAN PLC SHS G0177J108 131,803 783,191 SH   DFND 15 775,100 0 8,091
ALLERGAN PLC SHS G0177J108 0 100 SH Put DFND 15 100 0 0
ALLERGAN PLC SHS G0177J108 1 8 SH   DFND 17 8 0 0
ALLERGAN PLC SHS G0177J108 43,297 257,275 SH   DFND 24 257,275 0 0
ALLERGAN PLC SHS G0177J108 739 271,000 SH Put DFND 24 271,000 0 0
ALLETE INC COM NEW 018522300 6,379 72,978 SH   DFND 3 38,892 0 34,086
ALLETE INC COM NEW 018522300 4,134 47,293 SH   DFND 4 47,293 0 0
ALLETE INC COM NEW 018522300 459 5,256 SH   DFND 13 5,256 0 0
ALLETE INC COM NEW 018522300 662 7,577 SH   DFND 15 7,577 0 0
ALLETE INC COM NEW 018522300 35 401 SH   DFND 24 401 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,084 172,358 SH   DFND 3 99,115 0 73,243
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,353 41,776 SH   DFND 4 41,750 0 26
ALLIANCE DATA SYSTEMS CORP COM 018581108 894 6,976 SH   OTR 5 0 0 6,976
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 3,762 SH   DFND 13 3,721 0 41
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,688 83,418 SH   DFND 15 81,333 0 2,085
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 233 14,570 SH   DFND 3 0 0 14,570
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 406 25,389 SH   DFND 15 25,171 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 108 9,000 SH   DFND 4 9,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226 18,888 SH   DFND 13 18,763 0 125
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,933 327,991 SH   DFND 15 317,194 0 10,797
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,894 473,397 SH   DFND 3 150,137 0 323,260
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,257 315,414 SH   DFND 4 314,414 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,204 SH   DFND 13 2,204 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,752 195,976 SH   DFND 15 187,179 0 8,797
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26,619 1,931,741 SH   DFND 3 1,541,525 0 390,216
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,014 146,119 SH   DFND 13 140,535 0 5,584
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,101 152,489 SH   DFND 15 150,030 0 2,459
ALLIANT ENERGY CORP COM 018802108 4,107 76,150 SH   DFND 3 5,349 0 70,801
ALLIANT ENERGY CORP COM 018802108 18,339 340,048 SH   DFND 4 339,592 456 0
ALLIANT ENERGY CORP COM 018802108 608 11,278 SH   DFND 13 11,253 0 25
ALLIANT ENERGY CORP COM 018802108 6,584 122,077 SH   DFND 15 111,978 0 10,099
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,571 167,655 SH   DFND 3 167,655 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 50 5,385 SH   DFND 13 5,385 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,866 412,607 SH   DFND 15 383,504 0 29,103
ALLIANZGI CONV INCOME FD COM 018828103 43 7,585 SH   DFND 13 5,085 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 3,895 690,680 SH   DFND 15 661,717 0 28,963
ALLIANZGI CONV INCOME FD II COM 018825109 53 10,563 SH   DFND 13 10,463 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 112 22,191 SH   DFND 15 22,191 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,950 85,648 SH   DFND 13 83,276 0 2,372
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,664 160,899 SH   DFND 15 152,435 0 8,464
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,504 69,671 SH   DFND 13 68,576 0 1,095
ALLIANZGI EQUITY & CONV INCO COM 018829101 18,002 833,830 SH   DFND 15 781,696 0 52,134
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,126 1,074,141 SH   DFND 3 992,700 0 81,441
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 729 59,673 SH   DFND 13 59,673 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8,423 689,248 SH   DFND 15 645,253 0 43,995
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 29 21,064 SH   DFND 15 17,988 0 3,076
ALLIED MOTION TECHNOLOGIES I COM 019330109 186 5,273 SH   DFND 3 0 0 5,273
ALLIED MOTION TECHNOLOGIES I COM 019330109 298 8,447 SH   DFND 4 8,447 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 301 SH   DFND 15 301 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,836 464,101 SH   DFND 3 33,838 0 430,263
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,398 220,994 SH   DFND 4 194,021 1,520 25,453
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,175 237,520 SH   DFND 5 127,226 0 110,294
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,021 106,715 SH   OTR 5 0 0 106,715
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,603 55,321 SH   DFND 13 55,136 0 185
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,303 622,814 SH   DFND 15 615,267 0 7,547
ALLOGENE THERAPEUTICS INC COM 019770106 549 20,129 SH   DFND 4 20,129 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 191 7,000 SH   DFND 15 7,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH   DFND 24 90 0 0
ALLOT LTD SHS M0854Q105 32 4,000 SH   DFND 15 4,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,210 110,173 SH   DFND 3 0 0 110,173
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,484 226,266 SH   DFND 4 226,193 0 73
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,844 SH   DFND 13 2,844 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 858 78,161 SH   DFND 15 61,436 0 16,725
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 872 SH   DFND 24 872 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 119 120,000 PRN   DFND 15 120,000 0 0
ALLSTATE CORP COM 020002101 315,161 2,899,899 SH   DFND 3 296,235 0 2,603,664
ALLSTATE CORP COM 020002101 30,729 282,749 SH   DFND 4 268,190 384 14,175
ALLSTATE CORP COM 020002101 8,714 80,179 SH   DFND 5 77,268 0 2,911
ALLSTATE CORP COM 020002101 3 29 SH   OTR 5 0 0 29
ALLSTATE CORP COM 020002101 19,891 183,027 SH   DFND 13 179,519 0 3,508
ALLSTATE CORP COM 020002101 86,514 796,040 SH   DFND 15 774,949 0 21,092
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 25 231 SH   DFND 24 231 0 0
ALLSTATE CORP COM 020002101 1,641 62,100 SH Call DFND 24 62,100 0 0
ALLSTATE CORP COM 020002101 4 37,500 SH Put DFND 24 37,500 0 0
ALLY FINL INC COM 02005N100 21,600 651,384 SH   DFND 3 141,948 0 509,436
ALLY FINL INC COM 02005N100 15,558 469,167 SH   DFND 4 462,105 0 7,062
ALLY FINL INC COM 02005N100 5 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 3,747 112,996 SH   DFND 13 106,358 0 6,638
ALLY FINL INC COM 02005N100 11,525 347,546 SH   DFND 15 335,664 0 11,882
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,281 28,361 SH   DFND 4 28,361 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,278 28,321 SH   DFND 13 28,321 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 6,628 SH   DFND 15 5,893 0 735
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 174 14,154 SH   DFND 3 0 0 14,154
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 268 21,850 SH   DFND 4 21,850 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 1 SH   DFND 15 1 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
ALPHABET INC CAP STK CL C 02079K107 462,518 379,424 SH   DFND 3 68,232 0 311,192
ALPHABET INC CAP STK CL C 02079K107 1,008,083 826,975 SH   DFND 4 819,317 2,386 5,272
ALPHABET INC CAP STK CL C 02079K107 30,930 25,373 SH   DFND 5 20,078 0 5,295
ALPHABET INC CAP STK CL C 02079K107 4,374 3,588 SH   OTR 5 0 0 3,588
ALPHABET INC CAP STK CL C 02079K107 66,691 54,710 SH   DFND 13 52,184 0 2,526
ALPHABET INC CAP STK CL C 02079K107 502,937 412,581 SH   DFND 15 395,166 0 17,415
ALPHABET INC CAP STK CL C 02079K107 4,385 3,597 SH   DFND 17 3,597 0 0
ALPHABET INC CAP STK CL C 02079K107 402 330 SH   DFND 24 330 0 0
ALPHABET INC CAP STK CL C 02079K107 90 1,500 SH Put DFND 24 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 900,707 737,595 SH   DFND 3 130,616 0 606,979
ALPHABET INC CAP STK CL A 02079K305 494,310 404,794 SH   DFND 4 399,736 399 4,659
ALPHABET INC CAP STK CL A 02079K305 438 6,600 SH Call DFND 4 6,600 0 0
ALPHABET INC CAP STK CL A 02079K305 113 14,300 SH Put DFND 4 14,300 0 0
ALPHABET INC CAP STK CL A 02079K305 16,605 13,598 SH   DFND 5 12,336 0 1,262
ALPHABET INC CAP STK CL A 02079K305 25,644 21,000 SH   OTR 5 0 0 21,000
ALPHABET INC CAP STK CL A 02079K305 104,412 85,504 SH   DFND 13 80,343 0 5,161
ALPHABET INC CAP STK CL A 02079K305 730,284 598,035 SH   DFND 15 576,492 0 21,543
ALPHABET INC CAP STK CL A 02079K305 47 1,500 SH Put DFND 15 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,352 1,107 SH   DFND 17 1,107 0 0
ALPHABET INC CAP STK CL A 02079K305 1,816 1,487 SH   DFND 24 1,487 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 356 70,980 SH   DFND 3 0 0 70,980
ALPHATEC HOLDINGS INC COM NEW 02081G201 132 26,331 SH   DFND 4 26,331 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 35 6,923 SH   DFND 15 6,923 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 225 SH   DFND 24 225 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,305 26,861 SH   DFND 15 26,311 0 550
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,222 42,626 SH   DFND 13 36,526 0 6,100
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,537 20,326 SH   DFND 15 18,355 0 1,971
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 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 306 9,702 SH   DFND 13 9,649 0 53
ALPS ETF TR MED BREAKTHGH 00162Q593 3,205 101,546 SH   DFND 15 90,929 0 10,617
ALPS ETF TR ALERIAN ENERGY 00162Q676 0 1 SH   DFND 15 1 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 16 625 SH   DFND 13 400 0 225
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,783 493,377 SH   DFND 15 473,103 0 20,274
ALPS ETF TR BARRONS 400 ETF 00162Q726 11 288 SH   DFND 13 288 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 128 3,226 SH   DFND 15 3,226 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 30 SH   DFND 4 30 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,218 187,422 SH   DFND 13 177,936 0 9,486
ALPS ETF TR SECTR DIV DOGS 00162Q858 46,692 1,064,813 SH   DFND 15 1,032,224 0 32,589
ALPS ETF TR ALERIAN MLP 00162Q866 173 18,941 SH   DFND 4 17,791 1,150 0
ALPS ETF TR ALERIAN MLP 00162Q866 44,815 4,903,181 SH   DFND 13 4,815,305 0 87,877
ALPS ETF TR ALERIAN MLP 00162Q866 220,861 24,164,222 SH   DFND 15 23,718,019 0 446,202
ALTABA INC COM 021346101 2,854 146,516 SH   DFND 4 146,516 0 0
ALTABA INC COM 021346101 132 6,776 SH   DFND 13 5,976 0 800
ALTABA INC COM 021346101 903 46,350 SH   DFND 15 43,996 0 2,354
ALTAIR ENGR INC COM CL A 021369103 10,752 310,582 SH   DFND 3 9,953 0 300,629
ALTAIR ENGR INC COM CL A 021369103 1,328 38,352 SH   DFND 4 38,352 0 0
ALTAIR ENGR INC COM CL A 021369103 268 7,738 SH   DFND 13 7,681 0 57
ALTAIR ENGR INC COM CL A 021369103 2,274 65,686 SH   DFND 15 65,644 0 42
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 83 SH   DFND 13 83 0 0
ALTERYX INC COM CL A 02156B103 858 7,988 SH   DFND 3 345 0 7,643
ALTERYX INC COM CL A 02156B103 1,978 18,412 SH   DFND 4 18,412 0 0
ALTERYX INC COM CL A 02156B103 414 3,850 SH   DFND 13 3,833 0 17
ALTERYX INC COM CL A 02156B103 1,109 10,326 SH   DFND 15 9,897 0 429
ALTERYX INC COM CL A 02156B103 7 61 SH   DFND 24 61 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 644 260,000 PRN   DFND 24 260,000 0 0
ALTICE USA INC CL A 02156K103 13,576 473,353 SH   DFND 3 252,065 0 221,288
ALTICE USA INC CL A 02156K103 6,669 232,534 SH   DFND 4 232,534 0 0
ALTICE USA INC CL A 02156K103 1,724 60,118 SH   DFND 13 59,765 0 353
ALTICE USA INC CL A 02156K103 19,453 678,265 SH   DFND 15 667,168 0 11,097
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 90 4,436 SH   DFND 3 0 0 4,436
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 9,195 SH   DFND 4 9,195 0 0
ALTRA INDL MOTION CORP COM 02208R106 24,995 902,503 SH   DFND 3 168,869 0 733,634
ALTRA INDL MOTION CORP COM 02208R106 2,776 100,229 SH   DFND 4 100,229 0 0
ALTRA INDL MOTION CORP COM 02208R106 898 32,431 SH   DFND 13 32,340 0 91
ALTRA INDL MOTION CORP COM 02208R106 7,120 257,104 SH   DFND 15 256,735 0 369
ALTRIA GROUP INC COM 02209S103 49,441 1,208,829 SH   DFND 3 338,617 0 870,212
ALTRIA GROUP INC COM 02209S103 88,244 2,157,567 SH   DFND 4 2,103,902 17,718 35,947
ALTRIA GROUP INC COM 02209S103 11 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 22,043 538,956 SH   DFND 13 514,520 0 24,436
ALTRIA GROUP INC COM 02209S103 145,688 3,562,042 SH   DFND 15 3,418,587 0 143,455
ALTRIA GROUP INC COM 02209S103 2 1,000 SH Put DFND 15 1,000 0 0
ALTRIA GROUP INC COM 02209S103 22 546 SH   DFND 17 546 0 0
ALTRIA GROUP INC COM 02209S103 1,128 27,572 SH   DFND 24 27,572 0 0
ALTRIA GROUP INC COM 02209S103 63 96,100 SH Call DFND 24 96,100 0 0
ALTRIA GROUP INC COM 02209S103 377 235,600 SH Put DFND 24 235,600 0 0
ALTUS MIDSTREAM CO CL A 02215L100 121 42,783 SH   DFND 3 0 0 42,783
ALTUS MIDSTREAM CO CL A 02215L100 157 55,571 SH   DFND 4 55,571 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 380 SH   DFND 24 380 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 200 SH   DFND 4 200 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 279 24,154 SH   DFND 3 0 0 24,154
AMAG PHARMACEUTICALS INC COM 00163U106 429 37,114 SH   DFND 4 37,114 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 42 3,630 SH   DFND 13 3,630 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 429 26,805 SH   DFND 3 0 0 26,805
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 564 35,199 SH   DFND 4 35,199 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 256 16,860 SH   DFND 13 13,860 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 6,471 426,856 SH   DFND 15 266,396 0 160,460
AMARIN CORP PLC SPONS ADR NEW 023111206 23 50,000 SH Call DFND 24 50,000 0 0
AMAZON COM INC COM 023135106 1,175,428 677,125 SH   DFND 3 121,371 0 555,754
AMAZON COM INC COM 023135106 927,570 534,342 SH   DFND 4 527,389 1,430 5,523
AMAZON COM INC COM 023135106 841 36,400 SH Call DFND 4 36,400 0 0
AMAZON COM INC COM 023135106 3,808 62,304 SH Put DFND 4 62,304 0 0
AMAZON COM INC COM 023135106 23,969 13,808 SH   DFND 5 12,605 0 1,203
AMAZON COM INC COM 023135106 26,497 15,264 SH   OTR 5 0 0 15,264
AMAZON COM INC COM 023135106 174,809 100,702 SH   DFND 13 98,283 0 2,419
AMAZON COM INC COM 023135106 1,194,923 688,355 SH   DFND 15 660,291 0 28,064
AMAZON COM INC COM 023135106 516 297 SH   DFND 17 297 0 0
AMAZON COM INC COM 023135106 6,121 3,526 SH   DFND 24 3,526 0 0
AMAZON COM INC COM 023135106 15 1,500 SH Put DFND 24 1,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 250 SH   DFND 13 250 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 177 21,300 SH   DFND 15 21,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 663 33,920 SH   DFND 3 0 0 33,920
AMBAC FINL GROUP INC COM NEW 023139884 990 50,660 SH   DFND 4 50,660 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 152 SH   DFND 13 152 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,907 97,548 SH   DFND 15 96,964 0 584
AMBARELLA INC SHS G037AX101 1,210 19,249 SH   DFND 4 17,749 0 1,500
AMBARELLA INC SHS G037AX101 87 1,380 SH   DFND 13 1,380 0 0
AMBARELLA INC SHS G037AX101 4,400 70,030 SH   DFND 15 69,805 0 225
AMBEV SA SPONSORED ADR 02319V103 50,222 10,870,551 SH   DFND 3 4,414,641 0 6,455,910
AMBEV SA SPONSORED ADR 02319V103 3,052 660,559 SH   DFND 4 656,545 0 4,014
AMBEV SA SPONSORED ADR 02319V103 908 196,580 SH   DFND 13 196,580 0 0
AMBEV SA SPONSORED ADR 02319V103 3,611 781,516 SH   DFND 15 776,796 0 4,720
AMC ENTMT HLDGS INC CL A COM 00165C104 571 53,337 SH   DFND 3 0 0 53,337
AMC ENTMT HLDGS INC CL A COM 00165C104 631 58,982 SH   DFND 4 58,982 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 127 11,855 SH   DFND 13 11,855 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,315 122,867 SH   DFND 15 117,923 0 4,944
AMC NETWORKS INC CL A 00164V103 1,472 29,933 SH   DFND 3 0 0 29,933
AMC NETWORKS INC CL A 00164V103 1,673 34,026 SH   DFND 4 34,026 0 0
AMC NETWORKS INC CL A 00164V103 1,545 31,436 SH   DFND 13 31,380 0 56
AMC NETWORKS INC CL A 00164V103 12,942 263,266 SH   DFND 15 262,299 0 967
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107 1,442 147,919 SH   DFND 3 14,681 0 133,238
AMCOR PLC ORD G0250X107 7,623 781,880 SH   DFND 4 781,880 0 0
AMCOR PLC ORD G0250X107 1,673 171,631 SH   DFND 13 170,259 0 1,372
AMCOR PLC ORD G0250X107 18,891 1,937,509 SH   DFND 15 1,931,497 0 6,012
AMCOR PLC ORD G0250X107 110 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 404,764 6,122,587 SH   DFND 3 1,473,212 0 4,649,375
AMDOCS LTD SHS G02602103 3,971 60,061 SH   DFND 4 60,061 0 0
AMDOCS LTD SHS G02602103 313 4,730 SH   DFND 5 667 0 4,063
AMDOCS LTD SHS G02602103 2,729 41,284 SH   OTR 5 0 0 41,284
AMDOCS LTD SHS G02602103 1,172 17,732 SH   DFND 13 17,732 0 0
AMDOCS LTD SHS G02602103 21,697 328,194 SH   DFND 15 327,417 0 777
AMEDISYS INC COM 023436108 31,885 243,382 SH   DFND 3 8,107 0 235,275
AMEDISYS INC COM 023436108 3,030 23,131 SH   DFND 4 21,438 0 1,693
AMEDISYS INC COM 023436108 9 69 SH   DFND 5 69 0 0
AMEDISYS INC COM 023436108 582 4,440 SH   DFND 13 4,295 0 145
AMEDISYS INC COM 023436108 3,660 27,935 SH   DFND 15 27,614 0 321
AMEDISYS INC COM 023436108 52 400 SH   DFND 24 400 0 0
AMERANT BANCORP INC CL A 023576101 310 14,785 SH   DFND 3 0 0 14,785
AMERANT BANCORP INC CL A 023576101 445 21,217 SH   DFND 4 21,217 0 0
AMERANT BANCORP INC CL A 023576101 3 145 SH   DFND 24 145 0 0
AMERCO COM 023586100 2,178 5,585 SH   DFND 3 0 0 5,585
AMERCO COM 023586100 2,696 6,911 SH   DFND 4 6,909 2 0
AMERCO COM 023586100 1,656 4,247 SH   DFND 13 4,241 0 6
AMERCO COM 023586100 17,043 43,696 SH   DFND 15 43,468 0 228
AMEREN CORP COM 023608102 304,298 3,801,354 SH   DFND 3 467,666 0 3,333,688
AMEREN CORP COM 023608102 23,008 287,422 SH   DFND 4 287,422 0 0
AMEREN CORP COM 023608102 427 5,331 SH   DFND 5 1,990 0 3,341
AMEREN CORP COM 023608102 4 50 SH   OTR 5 0 0 50
AMEREN CORP COM 023608102 1,520 18,993 SH   DFND 13 18,993 0 0
AMEREN CORP COM 023608102 6,816 85,150 SH   DFND 15 80,410 0 4,740
AMERESCO INC CL A 02361E108 445 27,682 SH   DFND 3 490 0 27,192
AMERESCO INC CL A 02361E108 496 30,852 SH   DFND 4 23,929 0 6,923
AMERESCO INC CL A 02361E108 395 24,568 SH   DFND 13 24,568 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,057 129,250 SH   DFND 13 118,250 0 11,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 701 85,643 SH   DFND 15 79,733 0 5,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56,512 3,802,983 SH   DFND 3 1,564,727 0 2,238,256
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,047 137,751 SH   DFND 4 130,836 4,394 2,521
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 696 46,808 SH   DFND 13 46,089 0 719
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,090 477,108 SH   DFND 15 472,588 0 4,520
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 97 6,522 SH   DFND 4 6,522 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 1 SH   DFND 15 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 974 36,131 SH   DFND 3 3,582 0 32,549
AMERICAN AIRLS GROUP INC COM 02376R102 7,229 268,055 SH   DFND 4 268,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 578 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 521 19,303 SH   DFND 13 18,803 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 6,490 240,652 SH   DFND 15 229,561 0 11,091
AMERICAN ASSETS TR INC COM 024013104 1,520 32,512 SH   DFND 3 0 0 32,512
AMERICAN ASSETS TR INC COM 024013104 3,063 65,542 SH   DFND 4 65,542 0 0
AMERICAN ASSETS TR INC COM 024013104 84 1,800 SH   DFND 13 1,800 0 0
AMERICAN ASSETS TR INC COM 024013104 1,214 25,976 SH   DFND 15 25,430 0 546
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,025 1,097,973 SH   DFND 3 310,879 0 787,094
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,225 149,005 SH   DFND 4 148,967 0 38
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31 3,779 SH   DFND 13 3,779 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 304 36,973 SH   DFND 15 34,773 0 2,200
AMERICAN CAMPUS CMNTYS INC COM 024835100 168,420 3,502,918 SH   DFND 3 386,188 0 3,116,730
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,312 152,077 SH   DFND 4 152,077 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 161 3,356 SH   DFND 5 234 0 3,122
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 47 SH   OTR 5 0 0 47
AMERICAN CAMPUS CMNTYS INC COM 024835100 418 8,689 SH   DFND 13 8,689 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,492 114,223 SH   DFND 15 113,763 0 460
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,109 1,363,101 SH   DFND 3 382,232 0 980,869
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,004 123,573 SH   DFND 4 114,152 0 9,421
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 338 SH   DFND 5 0 0 338
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 780 48,079 SH   DFND 13 44,679 0 3,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 318 19,588 SH   DFND 15 19,588 0 0
AMERICAN ELEC PWR CO INC COM 025537101 385,457 4,114,172 SH   DFND 3 775,071 0 3,339,101
AMERICAN ELEC PWR CO INC COM 025537101 43,233 461,447 SH   DFND 4 455,347 334 5,766
AMERICAN ELEC PWR CO INC COM 025537101 566 6,041 SH   DFND 5 3,322 0 2,719
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   OTR 5 0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 25,476 271,920 SH   DFND 13 267,065 0 4,855
AMERICAN ELEC PWR CO INC COM 025537101 403,048 4,301,931 SH   DFND 15 4,277,824 0 24,107
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 55 1,001 SH   DFND 15 1 0 1,000
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1,887 34,267 SH   DFND 24 34,267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,024 124,949 SH   DFND 3 38,964 0 85,985
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,514 62,561 SH   DFND 4 62,561 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 683 28,207 SH   DFND 13 28,207 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,574 312,986 SH   DFND 15 312,320 0 666
AMERICAN EXPRESS CO COM 025816109 35,278 298,260 SH   DFND 3 77,667 0 220,593
AMERICAN EXPRESS CO COM 025816109 145,168 1,227,327 SH   DFND 4 1,213,279 10,909 3,139
AMERICAN EXPRESS CO COM 025816109 27,612 233,446 SH   DFND 13 229,239 0 4,207
AMERICAN EXPRESS CO COM 025816109 166,679 1,409,189 SH   DFND 15 1,332,172 0 77,017
AMERICAN EXPRESS CO COM 025816109 177 1,499 SH   DFND 17 1,499 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,215 87,067 SH   DFND 3 0 0 87,067
AMERICAN FIN TR INC COM CLASS A 02607T109 1,680 120,369 SH   DFND 4 120,369 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 52 3,756 SH   DFND 13 3,756 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 326 23,345 SH   DFND 15 21,845 0 1,500
AMERICAN FIN TR INC COM CLASS A 02607T109 11 805 SH   DFND 24 805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 76,728 711,428 SH   DFND 3 495,462 0 215,966
AMERICAN FINL GROUP INC OHIO COM 025932104 2,430 22,533 SH   DFND 4 22,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 54 SH   DFND 5 54 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 985 9,136 SH   DFND 13 9,016 0 120
AMERICAN FINL GROUP INC OHIO COM 025932104 2,478 22,977 SH   DFND 15 16,823 0 6,154
AMERICAN HOMES 4 RENT CL A 02665T306 2,115 81,706 SH   DFND 3 0 0 81,706
AMERICAN HOMES 4 RENT CL A 02665T306 6,495 250,855 SH   DFND 4 250,851 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 230 8,902 SH   DFND 13 8,509 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,619 101,150 SH   DFND 15 100,580 0 570
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 49 SH   DFND 4 49 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 426 SH   DFND 13 366 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 263 18,432 SH   DFND 15 12,431 0 6,001
AMERICAN INTL GROUP INC COM NEW 026874784 89,756 1,611,427 SH   DFND 3 170,806 0 1,440,621
AMERICAN INTL GROUP INC COM NEW 026874784 20,463 367,380 SH   DFND 4 367,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,240 165,890 SH   DFND 5 164,045 0 1,845
AMERICAN INTL GROUP INC COM NEW 026874784 9,600 172,343 SH   DFND 13 170,274 0 2,069
AMERICAN INTL GROUP INC COM NEW 026874784 86,999 1,561,926 SH   DFND 15 1,545,317 0 16,609
AMERICAN NATL BANKSHARES INC COM 027745108 266 7,496 SH   DFND 3 0 0 7,496
AMERICAN NATL BANKSHARES INC COM 027745108 460 12,964 SH   DFND 4 12,964 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 87 2,439 SH   DFND 15 2,439 0 0
AMERICAN NATL INS CO COM 028591105 12,414 100,330 SH   DFND 3 63,529 0 36,801
AMERICAN NATL INS CO COM 028591105 971 7,847 SH   DFND 4 7,347 0 500
AMERICAN NATL INS CO COM 028591105 6 48 SH   DFND 15 48 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 221 37,778 SH   DFND 3 0 0 37,778
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 327 55,858 SH   DFND 4 55,858 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 32 5,421 SH   DFND 13 5,421 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 95 16,184 SH   DFND 15 13,634 0 2,550
AMERICAN PUBLIC EDUCATION IN COM 02913V103 246 11,002 SH   DFND 3 0 0 11,002
AMERICAN PUBLIC EDUCATION IN COM 02913V103 407 18,226 SH   DFND 4 18,226 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 965 152,712 SH   DFND 3 46,889 0 105,823
AMERICAN RENAL ASSOCIATES HO COM 029227105 182 28,857 SH   DFND 4 28,857 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 9 1,417 SH   DFND 15 1,417 0 0
AMERICAN RIVER BANKSHARES COM 029326105 20 1,500 SH   DFND 15 1,500 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 229 226,000 PRN   DFND 24 226,000 0 0
AMERICAN RLTY INVS INC COM 029174109 16 1,067 SH   DFND 4 1,067 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH   DFND 15 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 4,097 272,783 SH   DFND 3 86,519 0 186,264
AMERICAN SOFTWARE INC CL A 029683109 466 31,045 SH   DFND 4 31,045 0 0
AMERICAN SOFTWARE INC CL A 029683109 44 2,936 SH   DFND 13 2,936 0 0
AMERICAN SOFTWARE INC CL A 029683109 3 192 SH   DFND 15 192 0 0
AMERICAN STS WTR CO COM 029899101 2,305 25,651 SH   DFND 3 0 0 25,651
AMERICAN STS WTR CO COM 029899101 3,573 39,759 SH   DFND 4 39,759 0 0
AMERICAN STS WTR CO COM 029899101 1,024 11,391 SH   DFND 13 11,391 0 0
AMERICAN STS WTR CO COM 029899101 5,299 58,970 SH   DFND 15 55,315 0 3,655
AMERICAN STS WTR CO COM 029899101 14 161 SH   DFND 24 161 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 118 15,015 SH   DFND 3 0 0 15,015
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 169 21,560 SH   DFND 4 21,560 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40 5,050 SH   DFND 15 5,050 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 159 SH   DFND 24 159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 146,154 660,941 SH   DFND 3 177,841 0 483,100
AMERICAN TOWER CORP NEW COM 03027X100 231,302 1,046,001 SH   DFND 4 1,033,896 238 11,867
AMERICAN TOWER CORP NEW COM 03027X100 15,836 71,613 SH   DFND 5 38,970 0 32,643
AMERICAN TOWER CORP NEW COM 03027X100 4,863 21,990 SH   OTR 5 0 0 21,990
AMERICAN TOWER CORP NEW COM 03027X100 79,879 361,231 SH   DFND 13 355,269 0 5,962
AMERICAN TOWER CORP NEW COM 03027X100 383,703 1,735,191 SH   DFND 15 1,688,077 0 47,114
AMERICAN TOWER CORP NEW COM 03027X100 501 2,266 SH   DFND 17 2,266 0 0
AMERICAN VANGUARD CORP COM 030371108 403 25,666 SH   DFND 3 0 0 25,666
AMERICAN VANGUARD CORP COM 030371108 470 29,951 SH   DFND 4 29,951 0 0
AMERICAN VANGUARD CORP COM 030371108 34 2,157 SH   DFND 13 2,157 0 0
AMERICAN VANGUARD CORP COM 030371108 660 42,015 SH   DFND 15 39,015 0 3,000
AMERICAN WOODMARK CORPORATIO COM 030506109 906 10,188 SH   DFND 3 0 0 10,188
AMERICAN WOODMARK CORPORATIO COM 030506109 1,478 16,621 SH   DFND 4 16,621 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 435 4,891 SH   DFND 13 4,806 0 85
AMERICAN WOODMARK CORPORATIO COM 030506109 2,278 25,623 SH   DFND 15 25,603 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 249,824 2,010,983 SH   DFND 3 212,889 0 1,798,094
AMERICAN WTR WKS CO INC NEW COM 030420103 24,021 193,357 SH   DFND 4 192,997 260 100
AMERICAN WTR WKS CO INC NEW COM 030420103 205 1,648 SH   DFND 5 203 0 1,445
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   OTR 5 0 0 21
AMERICAN WTR WKS CO INC NEW COM 030420103 28,556 229,865 SH   DFND 13 227,047 0 2,818
AMERICAN WTR WKS CO INC NEW COM 030420103 103,212 830,817 SH   DFND 15 813,536 0 17,281
AMERICAN WTR WKS CO INC NEW COM 030420103 5 37 SH   DFND 17 37 0 0
AMERICAS CAR MART INC COM 03062T105 775 8,453 SH   DFND 3 0 0 8,453
AMERICAS CAR MART INC COM 03062T105 614 6,692 SH   DFND 4 6,692 0 0
AMERICAS CAR MART INC COM 03062T105 98 1,072 SH   DFND 15 935 0 137
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 75 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 127 50,489 SH   DFND 15 50,489 0 0
AMERICOLD RLTY TR COM 03064D108 2,548 68,731 SH   DFND 3 11,398 0 57,333
AMERICOLD RLTY TR COM 03064D108 3,544 95,593 SH   DFND 4 92,280 0 3,313
AMERICOLD RLTY TR COM 03064D108 153 4,135 SH   DFND 13 4,135 0 0
AMERICOLD RLTY TR COM 03064D108 2,106 56,805 SH   DFND 15 56,670 0 135
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIPRISE FINL INC COM 03076C106 22,079 150,097 SH   DFND 3 41,649 0 108,448
AMERIPRISE FINL INC COM 03076C106 32,238 219,155 SH   DFND 4 213,776 1,796 3,583
AMERIPRISE FINL INC COM 03076C106 4,628 31,460 SH   DFND 13 30,292 0 1,168
AMERIPRISE FINL INC COM 03076C106 18,205 123,757 SH   DFND 15 118,188 0 5,569
AMERIPRISE FINL INC COM 03076C106 511 3,472 SH   DFND 17 3,472 0 0
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AMERIS BANCORP COM 03076K108 2,655 65,980 SH   DFND 4 65,980 0 0
AMERIS BANCORP COM 03076K108 101 2,517 SH   DFND 13 2,400 0 117
AMERIS BANCORP COM 03076K108 124 3,077 SH   DFND 15 3,077 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 14,108 171,355 SH   DFND 4 154,352 0 17,003
AMERISOURCEBERGEN CORP COM 03073E105 27,746 337,014 SH   DFND 13 328,515 0 8,499
AMERISOURCEBERGEN CORP COM 03073E105 92,095 1,118,602 SH   DFND 15 1,089,303 0 29,299
AMES NATL CORP COM 031001100 270 9,454 SH   DFND 3 0 0 9,454
AMES NATL CORP COM 031001100 329 11,510 SH   DFND 4 11,510 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMETEK INC NEW COM 031100100 37,523 408,653 SH   DFND 3 7,929 0 400,724
AMETEK INC NEW COM 031100100 21,562 234,831 SH   DFND 4 233,481 1,350 0
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AMETEK INC NEW COM 031100100 1,995 21,723 SH   OTR 5 0 0 21,723
AMETEK INC NEW COM 031100100 12,318 134,149 SH   DFND 13 133,652 0 497
AMETEK INC NEW COM 031100100 38,302 417,147 SH   DFND 15 412,698 0 4,449
AMGEN INC COM 031162100 110,338 570,193 SH   DFND 3 160,483 0 409,710
AMGEN INC COM 031162100 152,891 790,095 SH   DFND 4 774,457 930 14,708
AMGEN INC COM 031162100 2 10 SH Put DFND 4 10 0 0
AMGEN INC COM 031162100 9,648 49,860 SH   DFND 5 26,856 0 23,004
AMGEN INC COM 031162100 2,962 15,305 SH   OTR 5 0 0 15,305
AMGEN INC COM 031162100 117,646 607,959 SH   DFND 13 598,680 0 9,279
AMGEN INC COM 031162100 1,032,625 5,336,288 SH   DFND 15 5,234,742 0 101,546
AMGEN INC COM 031162100 526 2,720 SH   DFND 17 2,720 0 0
AMGEN INC COM 031162100 801 4,141 SH   DFND 24 4,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,585 197,669 SH   DFND 4 197,669 0 0
AMICUS THERAPEUTICS INC COM 03152W109 238 29,632 SH   DFND 13 29,477 0 155
AMICUS THERAPEUTICS INC COM 03152W109 422 52,665 SH   DFND 15 50,966 0 1,699
AMICUS THERAPEUTICS INC COM 03152W109 6 702 SH   DFND 24 702 0 0
AMKOR TECHNOLOGY INC COM 031652100 363 39,874 SH   DFND 3 0 0 39,874
AMKOR TECHNOLOGY INC COM 031652100 758 83,304 SH   DFND 4 83,304 0 0
AMKOR TECHNOLOGY INC COM 031652100 16 1,752 SH   DFND 13 1,752 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,061 140,047 SH   DFND 3 34,447 0 105,600
AMN HEALTHCARE SERVICES INC COM 001744101 3,121 54,217 SH   DFND 4 54,217 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,938 51,045 SH   DFND 13 51,045 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30,915 537,094 SH   DFND 15 536,293 0 801
AMN HEALTHCARE SERVICES INC COM 001744101 10 174 SH   DFND 24 174 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,324 801,371 SH   DFND 3 1,422 0 799,949
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 336 115,976 SH   DFND 4 115,976 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 2,593 SH   DFND 15 2,570 0 23
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 1,001 SH   DFND 15 1,001 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,453 123,710 SH   DFND 3 55,989 0 67,721
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 715 36,059 SH   DFND 4 36,059 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 2,275 SH   DFND 13 800 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 268 13,501 SH   DFND 15 13,501 0 0
AMPHENOL CORP NEW CL A 032095101 87,155 903,157 SH   DFND 3 72,977 0 830,180
AMPHENOL CORP NEW CL A 032095101 75,863 786,142 SH   DFND 4 779,154 6,988 0
AMPHENOL CORP NEW CL A 032095101 254 2,630 SH   DFND 5 2,630 0 0
AMPHENOL CORP NEW CL A 032095101 2,182 22,613 SH   DFND 13 22,569 0 44
AMPHENOL CORP NEW CL A 032095101 36,732 380,647 SH   DFND 15 375,664 0 4,983
AMPHENOL CORP NEW CL A 032095101 3 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 16,500 SH   DFND 15 16,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 83 13,503 SH   DFND 3 0 0 13,503
AMPLIFY ENERGY CORP NEW COM 03212B103 100 16,244 SH   DFND 4 16,244 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 891 SH   DFND 13 891 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 23 SH   DFND 15 23 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 62 10,000 SH   DFND 24 10,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 79 1,698 SH   DFND 13 1,698 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 44 931 SH   DFND 15 371 0 560
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMYRIS INC COM NEW 03236M200 161 33,928 SH   DFND 4 33,928 0 0
AMYRIS INC COM NEW 03236M200 54 11,267 SH   DFND 15 11,267 0 0
ANALOG DEVICES INC COM 032654105 94,746 847,991 SH   DFND 3 176,970 0 671,021
ANALOG DEVICES INC COM 032654105 51,030 456,730 SH   DFND 4 456,236 118 376
ANALOG DEVICES INC COM 032654105 221 1,979 SH   DFND 5 1,335 0 644
ANALOG DEVICES INC COM 032654105 3 28 SH   OTR 5 0 0 28
ANALOG DEVICES INC COM 032654105 76,052 680,677 SH   DFND 13 674,332 0 6,345
ANALOG DEVICES INC COM 032654105 658,361 5,892,431 SH   DFND 15 5,831,015 0 61,416
ANALOG DEVICES INC COM 032654105 122 1,092 SH   DFND 17 1,092 0 0
ANAPLAN INC COM 03272L108 20,497 436,107 SH   DFND 3 23,830 0 412,277
ANAPLAN INC COM 03272L108 2,187 46,527 SH   DFND 4 46,527 0 0
ANAPLAN INC COM 03272L108 225 4,791 SH   DFND 15 4,791 0 0
ANAPLAN INC COM 03272L108 3 71 SH   DFND 24 71 0 0
ANAPTYSBIO INC COM 032724106 795 22,709 SH   DFND 3 3,611 0 19,098
ANAPTYSBIO INC COM 032724106 428 12,219 SH   DFND 4 12,219 0 0
ANAPTYSBIO INC COM 032724106 8 225 SH   DFND 15 225 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90 28,485 SH   DFND 3 0 0 28,485
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 131 41,583 SH   DFND 4 41,583 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 5,400 SH   DFND 15 5,400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 324 SH   DFND 24 324 0 0
ANDERSONS INC COM 034164103 493 21,979 SH   DFND 3 0 0 21,979
ANDERSONS INC COM 034164103 751 33,468 SH   DFND 4 33,468 0 0
ANDERSONS INC COM 034164103 237 10,551 SH   DFND 15 10,551 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,621 80,346 SH   DFND 15 64,096 0 16,250
ANGI HOMESERVICES INC COM CL A 00183L102 398 56,161 SH   DFND 3 0 0 56,161
ANGI HOMESERVICES INC COM CL A 00183L102 289 40,793 SH   DFND 4 40,793 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7 1,000 SH   DFND 13 1,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2 225 SH   DFND 15 225 0 0
ANGIODYNAMICS INC COM 03475V101 18,893 1,025,684 SH   DFND 3 307,768 0 717,916
ANGIODYNAMICS INC COM 03475V101 759 41,215 SH   DFND 4 41,215 0 0
ANGIODYNAMICS INC COM 03475V101 50 2,700 SH   DFND 13 2,700 0 0
ANGIODYNAMICS INC COM 03475V101 1,275 69,219 SH   DFND 15 69,164 0 55
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46,580 2,549,525 SH   DFND 3 873,989 0 1,675,536
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 966 52,900 SH   DFND 4 52,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 895 SH   DFND 13 895 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,367 129,571 SH   DFND 15 129,136 0 435
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,316 308,101 SH   DFND 3 85,086 0 223,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,746 323,127 SH   DFND 4 322,337 0 790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,685 70,258 SH   DFND 5 69,478 0 780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,329 119,065 SH   DFND 13 117,594 0 1,471
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126,910 1,333,787 SH   DFND 15 1,315,862 0 17,925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 195 2,045 SH   DFND 17 2,045 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,056 11,095 SH   DFND 24 11,095 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 29,200 SH Call DFND 24 29,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,658 91,357 SH   DFND 3 23,564 0 67,793
ANI PHARMACEUTICALS INC COM 00182C103 921 12,640 SH   DFND 4 9,348 0 3,292
ANI PHARMACEUTICALS INC COM 00182C103 202 2,778 SH   DFND 13 2,778 0 0
ANI PHARMACEUTICALS INC COM 00182C103 493 6,763 SH   DFND 15 6,693 0 70
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 25 23,000 PRN   DFND 15 23,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,486 154,604 SH   DFND 3 60,947 0 93,657
ANIKA THERAPEUTICS INC COM 035255108 823 14,999 SH   DFND 4 14,999 0 0
ANIKA THERAPEUTICS INC COM 035255108 344 6,268 SH   DFND 13 6,268 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,758 159,559 SH   DFND 15 158,759 0 800
ANIXA BIOSCIENCES INC COM 03528H109 2 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 31 7,670 SH   DFND 15 7,670 0 0
ANIXTER INTL INC COM 035290105 17,051 246,692 SH   DFND 3 69,283 0 177,409
ANIXTER INTL INC COM 035290105 2,581 37,340 SH   DFND 4 33,906 0 3,434
ANIXTER INTL INC COM 035290105 324 4,682 SH   DFND 13 4,682 0 0
ANIXTER INTL INC COM 035290105 9,744 140,977 SH   DFND 15 140,255 0 722
ANNALY CAP MGMT INC COM 035710409 170,500 19,375,005 SH   DFND 3 2,201,467 0 17,173,538
ANNALY CAP MGMT INC COM 035710409 3,956 449,515 SH   DFND 4 449,015 0 500
ANNALY CAP MGMT INC COM 035710409 155 17,608 SH   DFND 5 485 0 17,123
ANNALY CAP MGMT INC COM 035710409 2 258 SH   OTR 5 0 0 258
ANNALY CAP MGMT INC COM 035710409 1,790 203,388 SH   DFND 13 198,888 0 4,500
ANNALY CAP MGMT INC COM 035710409 11,243 1,277,582 SH   DFND 15 1,164,829 0 112,753
ANSYS INC COM 03662Q105 21,560 97,396 SH   DFND 3 1,802 0 95,594
ANSYS INC COM 03662Q105 15,350 69,345 SH   DFND 4 69,045 150 150
ANSYS INC COM 03662Q105 21,251 96,003 SH   DFND 13 95,575 0 428
ANSYS INC COM 03662Q105 46,952 212,109 SH   DFND 15 211,294 0 815
ANSYS INC COM 03662Q105 2 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 274 81,889 SH   DFND 4 81,889 0 0
ANTARES PHARMA INC COM 036642106 8 2,500 SH   DFND 15 2,500 0 0
ANTERIX INC COM 03676C100 232 6,422 SH   DFND 4 6,422 0 0
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERO MIDSTREAM CORP COM 03676B102 199 26,884 SH   DFND 4 26,884 0 0
ANTERO MIDSTREAM CORP COM 03676B102 46 6,266 SH   DFND 13 6,266 0 0
ANTERO MIDSTREAM CORP COM 03676B102 977 132,053 SH   DFND 15 106,895 0 25,158
ANTERO MIDSTREAM CORP COM 03676B102 7 47,000 SH Call DFND 24 47,000 0 0
ANTERO RES CORP COM 03674X106 119 39,292 SH   DFND 4 39,292 0 0
ANTERO RES CORP COM 03674X106 9 3,093 SH   DFND 13 3,093 0 0
ANTERO RES CORP COM 03674X106 643 212,944 SH   DFND 15 211,795 0 1,149
ANTHEM INC COM 036752103 68,268 284,333 SH   DFND 3 74,754 0 209,579
ANTHEM INC COM 036752103 73,826 307,482 SH   DFND 4 299,569 150 7,763
ANTHEM INC COM 036752103 10,439 43,476 SH   DFND 5 23,423 0 20,053
ANTHEM INC COM 036752103 2,962 12,338 SH   OTR 5 0 0 12,338
ANTHEM INC COM 036752103 18,916 78,782 SH   DFND 13 76,288 0 2,494
ANTHEM INC COM 036752103 65,042 270,896 SH   DFND 15 254,283 0 16,613
ANTHEM INC COM 036752103 12 50 SH   DFND 17 50 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 221 66,000 PRN   DFND 13 66,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,733 817,000 PRN   DFND 15 817,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 98,326 29,394,000 PRN   DFND 24 29,394,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,255 380,403 SH   DFND 3 311,359 0 69,044
ANWORTH MORTGAGE ASSET CP COM 037347101 339 102,794 SH   DFND 4 102,794 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 74 22,494 SH   DFND 15 22,494 0 0
AON PLC SHS CL A G0408V102 49,275 254,558 SH   DFND 3 41,664 0 212,894
AON PLC SHS CL A G0408V102 49,398 255,194 SH   DFND 4 255,143 51 0
AON PLC SHS CL A G0408V102 7,610 39,315 SH   DFND 5 38,882 0 433
AON PLC SHS CL A G0408V102 6,835 35,310 SH   DFND 13 35,160 0 150
AON PLC SHS CL A G0408V102 65,302 337,355 SH   DFND 15 330,662 0 6,693
AON PLC SHS CL A G0408V102 26 136 SH   DFND 17 136 0 0
AON PLC SHS CL A G0408V102 5 3,000 SH Call DFND 24 3,000 0 0
APACHE CORP COM 037411105 878 34,299 SH   DFND 3 3,398 0 30,901
APACHE CORP COM 037411105 6,265 244,714 SH   DFND 4 244,714 0 0
APACHE CORP COM 037411105 1,871 73,097 SH   DFND 13 72,018 0 1,079
APACHE CORP COM 037411105 5,903 230,575 SH   DFND 15 227,386 0 3,189
APARTMENT INVT & MGMT CO CL A 03748R754 3,124 59,909 SH   DFND 3 2,117 0 57,792
APARTMENT INVT & MGMT CO CL A 03748R754 19,067 365,690 SH   DFND 4 365,690 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 24 466 SH   DFND 13 466 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,867 35,805 SH   DFND 15 34,882 0 922
APARTMENT INVT & MGMT CO CL A 03748R754 4 70 SH   DFND 17 70 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 622 25,823 SH   DFND 4 25,823 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 98 SH   DFND 13 98 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 471 19,557 SH   DFND 15 19,557 0 0
APERGY CORP COM 03755L104 511 18,896 SH   DFND 3 1,350 0 17,546
APERGY CORP COM 03755L104 1,941 71,743 SH   DFND 4 71,708 0 35
APERGY CORP COM 03755L104 448 16,546 SH   DFND 13 16,421 0 125
APERGY CORP COM 03755L104 4,107 151,827 SH   DFND 15 151,386 0 441
APEX GLOBAL BRANDS INC COM NEW 03755M201 0 0 SH   DFND 15 0 0 0
APHRIA INC COM 03765K104 67 12,900 SH   DFND 15 12,900 0 0
APOGEE ENTERPRISES INC COM 037598109 3,051 78,251 SH   DFND 3 0 0 78,251
APOGEE ENTERPRISES INC COM 037598109 1,093 28,023 SH   DFND 4 28,023 0 0
APOGEE ENTERPRISES INC COM 037598109 1,904 48,826 SH   DFND 13 48,640 0 186
APOGEE ENTERPRISES INC COM 037598109 450 11,552 SH   DFND 15 11,450 0 102
APOLLO COML REAL EST FIN INC COM 03762U105 44,885 2,341,431 SH   DFND 3 543,659 0 1,797,772
APOLLO COML REAL EST FIN INC COM 03762U105 3,122 162,880 SH   DFND 4 162,880 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 40 2,093 SH   DFND 5 0 0 2,093
APOLLO COML REAL EST FIN INC COM 03762U105 2,146 111,938 SH   DFND 13 108,080 0 3,858
APOLLO COML REAL EST FIN INC COM 03762U105 2,525 131,704 SH   DFND 15 130,204 0 1,500
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 196 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 303 298,000 PRN   DFND 24 298,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,146 559,128 SH   DFND 4 559,128 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,268 33,528 SH   DFND 13 31,739 0 1,789
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,717 309,814 SH   DFND 15 303,767 0 6,047
APOLLO INVT CORP COM NEW 03761U502 29,693 1,845,455 SH   DFND 3 281,748 0 1,563,707
APOLLO INVT CORP COM NEW 03761U502 29 1,778 SH   DFND 4 1,753 0 25
APOLLO INVT CORP COM NEW 03761U502 34 2,083 SH   DFND 5 0 0 2,083
APOLLO INVT CORP COM NEW 03761U502 1,021 63,429 SH   DFND 13 63,356 0 73
APOLLO INVT CORP COM NEW 03761U502 2,692 167,290 SH   DFND 15 163,021 0 4,269
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 394 22,356 SH   DFND 3 0 0 22,356
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 560 31,771 SH   DFND 4 31,771 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 258 17,380 SH   DFND 13 14,330 0 3,050
APOLLO SR FLOATING RATE FD I COM 037636107 6,523 439,864 SH   DFND 15 367,925 0 71,939
APOLLO TACTICAL INCOME FD IN COM 037638103 2,507 165,503 SH   DFND 13 163,174 0 2,329
APOLLO TACTICAL INCOME FD IN COM 037638103 11,080 731,340 SH   DFND 15 700,939 0 30,401
APPFOLIO INC COM CL A 03783C100 1,163 12,227 SH   DFND 3 676 0 11,551
APPFOLIO INC COM CL A 03783C100 1,658 17,429 SH   DFND 4 17,429 0 0
APPFOLIO INC COM CL A 03783C100 221 2,320 SH   DFND 5 2,088 0 232
APPFOLIO INC COM CL A 03783C100 31 327 SH   DFND 13 327 0 0
APPFOLIO INC COM CL A 03783C100 58 609 SH   DFND 15 557 0 52
APPIAN CORP CL A 03782L101 878 18,476 SH   DFND 3 0 0 18,476
APPIAN CORP CL A 03782L101 1,412 29,723 SH   DFND 4 29,723 0 0
APPIAN CORP CL A 03782L101 140 2,941 SH   DFND 13 2,516 0 425
APPIAN CORP CL A 03782L101 158 3,320 SH   DFND 15 3,222 0 98
APPIAN CORP CL A 03782L101 11 235 SH   DFND 24 235 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,858 413,601 SH   DFND 3 280,955 0 132,646
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,187 71,607 SH   DFND 4 71,607 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42 2,560 SH   DFND 13 2,560 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114 6,877 SH   DFND 15 5,153 0 1,724
APPLE INC COM 037833100 556,627 2,485,276 SH   DFND 3 457,521 0 2,027,755
APPLE INC COM 037833100 2,068,024 9,233,488 SH   DFND 4 9,123,522 30,652 79,314
APPLE INC COM 037833100 32,465 841,900 SH Call DFND 4 841,900 0 0
APPLE INC COM 037833100 5,983 1,383,317 SH Put DFND 4 1,383,317 0 0
APPLE INC COM 037833100 26,851 119,885 SH   DFND 5 78,577 0 41,308
APPLE INC COM 037833100 5,734 25,600 SH   OTR 5 0 0 25,600
APPLE INC COM 037833100 329,813 1,472,578 SH   DFND 13 1,410,643 0 61,935
APPLE INC COM 037833100 2,373,301 10,596,513 SH   DFND 15 10,150,975 0 445,538
APPLE INC COM 037833100 39 16,800 SH Put DFND 15 16,800 0 0
APPLE INC COM 037833100 12,188 54,419 SH   DFND 17 54,419 0 0
APPLE INC COM 037833100 96 430 SH   DFND 24 430 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 24 108,773 SH   DFND 13 108,773 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 13 3,200 SH   DFND 13 3,200 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 208 49,932 SH   DFND 15 49,932 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,925 280,366 SH   DFND 3 23,107 0 257,259
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,794 84,401 SH   DFND 4 81,836 0 2,565
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,356 164,719 SH   DFND 5 89,322 0 75,397
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,625 46,221 SH   OTR 5 0 0 46,221
APPLIED INDL TECHNOLOGIES IN COM 03820C105 438 7,714 SH   DFND 13 7,714 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,751 118,852 SH   DFND 15 118,815 0 37
APPLIED MATLS INC COM 038222105 14,777 296,130 SH   DFND 3 11,351 0 284,779
APPLIED MATLS INC COM 038222105 36,288 727,212 SH   DFND 4 724,412 800 2,000
APPLIED MATLS INC COM 038222105 43 856 SH   DFND 5 856 0 0
APPLIED MATLS INC COM 038222105 1,073 21,499 SH   OTR 5 0 0 21,499
APPLIED MATLS INC COM 038222105 11,791 236,296 SH   DFND 13 234,067 0 2,230
APPLIED MATLS INC COM 038222105 50,565 1,013,328 SH   DFND 15 980,326 0 33,003
APPLIED MATLS INC COM 038222105 2 1,600 SH Put DFND 15 1,600 0 0
APPLIED MATLS INC COM 038222105 6 119 SH   DFND 17 119 0 0
APPLIED MATLS INC COM 038222105 2,651 427,400 SH Call DFND 24 427,400 0 0
APPLIED MATLS INC COM 038222105 852 472,100 SH Put DFND 24 472,100 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 356 24,987 SH   DFND 15 23,971 0 1,016
ARCH CAP GROUP LTD ORD G0450A105 340,741 8,116,750 SH   DFND 3 1,824,200 0 6,292,550
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ARCH CAP GROUP LTD ORD G0450A105 5,471 130,330 SH   DFND 13 129,079 0 1,251
ARCH CAP GROUP LTD ORD G0450A105 29,422 700,864 SH   DFND 15 698,873 0 1,991
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ARCH COAL INC CL A 039380407 1,377 18,558 SH   DFND 4 18,558 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 27,733 675,273 SH   DFND 15 647,169 0 28,104
ARCHROCK INC COM 03957W106 2,302 230,938 SH   DFND 3 2,436 0 228,502
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ARCONIC INC COM 03965L100 11,813 454,348 SH   DFND 15 440,992 0 13,356
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 23,222 SH   DFND 15 13,222 0 10,000
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ARDAGH GROUP S A CL A L0223L101 189 12,029 SH   DFND 4 12,029 0 0
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ARDAGH GROUP S A CL A L0223L101 199 12,715 SH   DFND 15 12,715 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 10,761 235,113 SH   DFND 3 31,529 0 203,584
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,399 30,571 SH   DFND 4 27,187 0 3,384
ARENA PHARMACEUTICALS INC COM NEW 040047607 119 2,598 SH   DFND 13 2,598 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,384 361,326 SH   DFND 15 335,111 0 26,214
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,582 58,990 SH   DFND 3 12,100 0 46,890
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,809 67,486 SH   DFND 4 67,486 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,773 66,144 SH   DFND 13 65,544 0 600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,589 245,763 SH   DFND 15 236,647 0 9,116
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 485 SH   DFND 24 485 0 0
ARGAN INC COM 04010E109 460 11,710 SH   DFND 3 0 0 11,710
ARGAN INC COM 04010E109 723 18,402 SH   DFND 4 18,402 0 0
ARGAN INC COM 04010E109 20 501 SH   DFND 15 501 0 0
ARGENX SE SPONSORED ADR 04016X101 312 2,738 SH   DFND 15 2,738 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 2,670 38,010 SH   DFND 4 34,764 0 3,246
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ARGO GROUP INTL HLDGS LTD COM G0464B107 7,843 111,655 SH   DFND 15 111,582 0 73
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ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH   DFND 15 300 0 0
ARISTA NETWORKS INC COM 040413106 6,534 27,347 SH   DFND 3 3,150 0 24,197
ARISTA NETWORKS INC COM 040413106 52,484 219,670 SH   DFND 4 217,324 11 2,335
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ARISTA NETWORKS INC COM 040413106 2,704 11,316 SH   DFND 13 11,259 0 57
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ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH   DFND 13 18 0 0
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ARK ETF TR INDL INNOVATIN 00214Q203 43 1,346 SH   DFND 15 1,346 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 78 2,636 SH   DFND 4 2,636 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 632 SH   DFND 13 632 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 137 4,646 SH   DFND 15 4,646 0 0
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ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 2,114 SH   DFND 15 2,019 0 95
ARLO TECHNOLOGIES INC COM 04206A101 172 50,381 SH   DFND 3 0 0 50,381
ARLO TECHNOLOGIES INC COM 04206A101 261 76,465 SH   DFND 4 76,465 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 8,844 488,899 SH   DFND 3 148,453 0 340,446
ARMADA HOFFLER PPTYS INC COM 04208T108 1,327 73,382 SH   DFND 4 59,947 0 13,435
ARMADA HOFFLER PPTYS INC COM 04208T108 465 25,682 SH   DFND 15 25,682 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,723 102,852 SH   DFND 15 102,852 0 0
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ARMSTRONG FLOORING INC COM 04238R106 127 19,925 SH   DFND 4 19,925 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,527 26,137 SH   DFND 4 26,123 0 14
ARMSTRONG WORLD INDS INC NEW COM 04247X102 444 4,593 SH   DFND 13 4,593 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,361 34,757 SH   DFND 15 33,436 0 1,321
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ARROW ELECTRS INC COM 042735100 17,148 229,932 SH   DFND 3 74,775 0 155,157
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ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5 507 SH   DFND 15 507 0 0
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ASPEN TECHNOLOGY INC COM 045327103 8,514 69,178 SH   DFND 3 4,584 0 64,594
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ASPEN TECHNOLOGY INC COM 045327103 9,428 76,604 SH   DFND 13 76,602 0 2
ASPEN TECHNOLOGY INC COM 045327103 113,859 925,079 SH   DFND 15 921,095 0 3,984
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 14,808 20,011,000 PRN   DFND 24 20,011,000 0 0
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ASSURANT INC COM 04621X108 2,461 19,556 SH   DFND 3 1,333 0 18,223
ASSURANT INC COM 04621X108 9,418 74,850 SH   DFND 4 74,823 0 27
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ASSURANT INC 6.50% CONV PFD D 04621X207 787 6,294 SH   DFND 24 6,294 0 0
ASSURED GUARANTY LTD COM G0585R106 965 21,715 SH   DFND 3 0 0 21,715
ASSURED GUARANTY LTD COM G0585R106 1,724 38,779 SH   DFND 4 38,766 0 13
ASSURED GUARANTY LTD COM G0585R106 372 8,366 SH   DFND 13 8,366 0 0
ASSURED GUARANTY LTD COM G0585R106 1,732 38,950 SH   DFND 15 38,630 0 320
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 442 14,205 SH   DFND 4 14,205 0 0
ASTEC INDS INC COM 046224101 7 217 SH   DFND 15 217 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 165 3,700 SH   DFND 3 2,700 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 430 9,656 SH   DFND 4 8,998 611 47
ASTRAZENECA PLC SPONSORED ADR 046353108 11,577 259,741 SH   DFND 13 244,407 0 15,334
ASTRAZENECA PLC SPONSORED ADR 046353108 85,180 1,911,153 SH   DFND 15 1,882,333 0 28,820
ASTRAZENECA PLC SPONSORED ADR 046353108 18 413 SH   DFND 17 413 0 0
ASTRONICS CORP COM 046433108 837 28,486 SH   DFND 3 0 0 28,486
ASTRONICS CORP COM 046433108 786 26,742 SH   DFND 4 26,742 0 0
ASTRONICS CORP COM 046433108 28 947 SH   DFND 15 947 0 0
ASTRONOVA INC COM 04638F108 85 5,245 SH   DFND 3 0 0 5,245
ASTRONOVA INC COM 04638F108 119 7,382 SH   DFND 4 7,382 0 0
ASTRONOVA INC COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONOVA INC COM 04638F108 1 52 SH   DFND 24 52 0 0
ASTROTECH CORP COM NEW 046484200 0 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 60 8,986 SH   DFND 3 0 0 8,986
ASURE SOFTWARE INC COM 04649U102 43 6,458 SH   DFND 4 6,458 0 0
ASURE SOFTWARE INC COM 04649U102 7 1,000 SH   DFND 15 1,000 0 0
AT HOME GROUP INC COM 04650Y100 237 24,676 SH   DFND 4 24,676 0 0
AT HOME GROUP INC COM 04650Y100 385 40,070 SH   DFND 15 38,550 0 1,520
AT&T INC COM 00206R102 217,637 5,751,502 SH   DFND 3 1,763,863 0 3,987,639
AT&T INC COM 00206R102 570,782 15,084,104 SH   DFND 4 14,859,479 35,351 189,274
AT&T INC COM 00206R102 193,897 5,124,139 SH   DFND 13 4,956,376 0 167,763
AT&T INC COM 00206R102 1,184,372 31,299,461 SH   DFND 15 30,543,502 0 755,960
AT&T INC COM 00206R102 1 3,000 SH Put DFND 15 2,800 0 200
AT&T INC COM 00206R102 3,127 82,640 SH   DFND 17 82,640 0 0
AT&T INC COM 00206R102 6,226 164,537 SH   DFND 24 164,537 0 0
AT&T INC COM 00206R102 1,982 1,047,000 SH Call DFND 24 1,047,000 0 0
AT&T INC COM 00206R102 650 1,570,900 SH Put DFND 24 1,570,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 609 43,163 SH   DFND 3 6,863 0 36,300
ATARA BIOTHERAPEUTICS INC COM 046513107 403 28,573 SH   DFND 4 28,573 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 532 SH   DFND 13 532 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 514 36,432 SH   DFND 15 36,379 0 53
ATENTO S A SHS L0427L105 1 500 SH   DFND 13 500 0 0
ATHENE HLDG LTD CL A G0684D107 6,538 155,433 SH   DFND 3 51,304 0 104,129
ATHENE HLDG LTD CL A G0684D107 2,827 67,208 SH   DFND 4 49,585 0 17,623
ATHENE HLDG LTD CL A G0684D107 1,190 28,294 SH   DFND 13 28,294 0 0
ATHENE HLDG LTD CL A G0684D107 2,942 69,953 SH   DFND 15 63,271 0 6,682
ATHENEX INC COM 04685N103 355 29,199 SH   DFND 3 0 0 29,199
ATHENEX INC COM 04685N103 708 58,213 SH   DFND 4 58,213 0 0
ATHENEX INC COM 04685N103 10 810 SH   DFND 13 810 0 0
ATHENEX INC COM 04685N103 653 53,677 SH   DFND 15 53,677 0 0
ATHERSYS INC COM 04744L106 130 97,964 SH   DFND 3 0 0 97,964
ATHERSYS INC COM 04744L106 191 143,604 SH   DFND 4 143,604 0 0
ATHERSYS INC COM 04744L106 35 26,000 SH   DFND 15 26,000 0 0
ATKORE INTL GROUP INC COM 047649108 59,013 1,944,415 SH   DFND 3 306,075 0 1,638,340
ATKORE INTL GROUP INC COM 047649108 1,879 61,912 SH   DFND 4 49,306 0 12,606
ATKORE INTL GROUP INC COM 047649108 61 2,016 SH   DFND 5 0 0 2,016
ATKORE INTL GROUP INC COM 047649108 158 5,192 SH   DFND 13 5,098 0 94
ATKORE INTL GROUP INC COM 047649108 5,393 177,710 SH   DFND 15 175,140 0 2,570
ATLANTIC AMERN CORP COM 048209100 31 12,000 SH   DFND 15 0 0 12,000
ATLANTIC CAP BANCSHARES INC COM 048269203 286 16,468 SH   DFND 3 0 0 16,468
ATLANTIC CAP BANCSHARES INC COM 048269203 478 27,547 SH   DFND 4 27,547 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 38 2,192 SH   DFND 13 1,963 0 229
ATLANTIC CAP BANCSHARES INC COM 048269203 29 1,690 SH   DFND 15 1,690 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,611 688,379 SH   DFND 3 366,622 0 321,757
ATLANTIC PWR CORP COM NEW 04878Q863 187 80,001 SH   DFND 4 80,001 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 8,275 SH   DFND 15 4,275 0 4,000
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,270 SH   DFND 24 2,270 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,962 52,689 SH   DFND 3 0 0 52,689
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,830 102,820 SH   DFND 4 102,820 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 294 7,893 SH   DFND 13 7,893 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,566 95,747 SH   DFND 15 95,687 0 60
ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1,475 SH   DFND 24 1,475 0 0
ATLANTICA YIELD PLC SHS G0751N103 5 190 SH   DFND 15 190 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,702 186,365 SH   DFND 3 222 0 186,143
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 788 31,229 SH   DFND 4 31,229 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 754 29,884 SH   DFND 15 29,527 0 357
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 5,400 SH   DFND 24 5,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 149 168,000 PRN   DFND 13 168,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,205 2,493,000 PRN   DFND 15 2,396,000 0 97,000
ATLASSIAN CORP PLC CL A G06242104 5,154 41,087 SH   DFND 4 41,087 0 0
ATLASSIAN CORP PLC CL A G06242104 61 29,000 SH Put DFND 4 29,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,613 12,861 SH   DFND 13 12,192 0 669
ATLASSIAN CORP PLC CL A G06242104 3,549 28,291 SH   DFND 15 28,125 0 166
ATMOS ENERGY CORP COM 049560105 43,275 379,976 SH   DFND 3 4,345 0 375,631
ATMOS ENERGY CORP COM 049560105 16,725 146,854 SH   DFND 4 146,654 0 200
ATMOS ENERGY CORP COM 049560105 5,306 46,588 SH   DFND 13 45,906 0 682
ATMOS ENERGY CORP COM 049560105 14,910 130,915 SH   DFND 15 130,452 0 463
ATN INTL INC COM 00215F107 392 6,711 SH   DFND 3 0 0 6,711
ATN INTL INC COM 00215F107 692 11,849 SH   DFND 4 11,849 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATRECA INC CL A COM 04965G109 6 527 SH   DFND 4 527 0 0
ATRECA INC CL A COM 04965G109 12 1,000 SH   DFND 13 1,000 0 0
ATRICURE INC COM 04963C209 679 27,216 SH   DFND 3 0 0 27,216
ATRICURE INC COM 04963C209 1,202 48,195 SH   DFND 4 48,195 0 0
ATRICURE INC COM 04963C209 6 258 SH   DFND 13 258 0 0
ATRICURE INC COM 04963C209 62 2,506 SH   DFND 15 806 0 1,700
ATRION CORP COM 049904105 3,027 3,885 SH   DFND 3 2,036 0 1,849
ATRION CORP COM 049904105 1,333 1,711 SH   DFND 4 1,711 0 0
ATRION CORP COM 049904105 337 432 SH   DFND 13 432 0 0
ATRION CORP COM 049904105 769 987 SH   DFND 15 985 0 2
AU OPTRONICS CORP SPONSORED ADR 002255107 1,026 417,100 SH   DFND 3 180,200 0 236,900
AU OPTRONICS CORP SPONSORED ADR 002255107 165 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH   DFND 15 0 0 0
AUBURN NATL BANCORP COM 050473107 5 114 SH   DFND 15 114 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,595 56,780 SH   DFND 3 1,888 0 54,892
AUDENTES THERAPEUTICS INC COM 05070R104 695 24,738 SH   DFND 4 24,738 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 45 1,595 SH   DFND 13 1,595 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8 300 SH   DFND 15 300 0 0
AUDIOCODES LTD ORD M15342104 4 202 SH   DFND 3 202 0 0
AUDIOCODES LTD ORD M15342104 85 4,498 SH   DFND 15 4,498 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 416 77,993 SH   DFND 13 77,993 0 0
AURORA CANNABIS INC COM 05156X108 0 31 SH   DFND 13 31 0 0
AURORA CANNABIS INC COM 05156X108 223 50,762 SH   DFND 15 50,762 0 0
AUTODESK INC COM 052769106 58,308 394,770 SH   DFND 3 93,982 0 300,788
AUTODESK INC COM 052769106 18,406 124,616 SH   DFND 4 124,369 247 0
AUTODESK INC COM 052769106 3,909 26,469 SH   DFND 5 23,642 0 2,827
AUTODESK INC COM 052769106 6,890 46,650 SH   OTR 5 0 0 46,650
AUTODESK INC COM 052769106 10,906 73,836 SH   DFND 13 73,672 0 164
AUTODESK INC COM 052769106 1 100 SH Put DFND 13 100 0 0
AUTODESK INC COM 052769106 91,641 620,456 SH   DFND 15 615,486 0 4,970
AUTODESK INC COM 052769106 1 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 648 7,794 SH   DFND 4 7,552 242 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,906 83,079 SH   DFND 13 82,692 0 387
AUTOHOME INC SP ADR RP CL A 05278C107 96,459 1,160,344 SH   DFND 15 1,154,904 0 5,440
AUTOLIV INC COM 052800109 54 684 SH   DFND 4 684 0 0
AUTOLIV INC COM 052800109 168 2,131 SH   DFND 13 1,988 0 143
AUTOLIV INC COM 052800109 229 2,909 SH   DFND 15 2,909 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 400 SH   DFND 13 400 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 22 1,802 SH   DFND 15 1,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,243 596,225 SH   DFND 3 324,491 0 271,734
AUTOMATIC DATA PROCESSING IN COM 053015103 600,506 3,720,147 SH   DFND 4 3,710,766 8,174 1,207
AUTOMATIC DATA PROCESSING IN COM 053015103 472 89,100 SH Call DFND 4 89,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 8,600 SH Put DFND 4 8,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,499 480,109 SH   DFND 13 461,447 0 18,662
AUTOMATIC DATA PROCESSING IN COM 053015103 815,638 5,052,891 SH   DFND 15 4,995,394 0 57,497
AUTOMATIC DATA PROCESSING IN COM 053015103 36 224 SH   DFND 17 224 0 0
AUTONATION INC COM 05329W102 2,851 56,236 SH   DFND 3 1,001 0 55,235
AUTONATION INC COM 05329W102 2,533 49,966 SH   DFND 4 49,966 0 0
AUTONATION INC COM 05329W102 299 5,888 SH   DFND 13 5,848 0 40
AUTONATION INC COM 05329W102 563 11,110 SH   DFND 15 7,822 0 3,288
AUTOZONE INC COM 053332102 14,462 13,334 SH   DFND 3 2,198 0 11,136
AUTOZONE INC COM 053332102 24,813 22,877 SH   DFND 4 22,406 0 471
AUTOZONE INC COM 053332102 4,479 4,130 SH   DFND 13 4,124 0 6
AUTOZONE INC COM 053332102 15,491 14,283 SH   DFND 15 14,010 0 273
AUTOZONE INC COM 053332102 2 2 SH   DFND 17 2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 125 SH   DFND 13 125 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 1,000 SH   DFND 15 1,000 0 0
AVALARA INC COM 05338G106 34,058 506,138 SH   DFND 3 90,174 0 415,964
AVALARA INC COM 05338G106 3,260 48,453 SH   DFND 4 48,453 0 0
AVALARA INC COM 05338G106 766 11,388 SH   OTR 5 0 0 11,388
AVALARA INC COM 05338G106 957 14,218 SH   DFND 13 14,218 0 0
AVALARA INC COM 05338G106 11,316 168,164 SH   DFND 15 167,586 0 578
AVALARA INC COM 05338G106 7 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 28 15,168 SH   DFND 3 0 0 15,168
AVALON GLOBOCARE CORP COM 05344R104 73 38,830 SH   DFND 4 38,830 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 12,190 56,612 SH   DFND 3 1,408 0 55,204
AVALONBAY CMNTYS INC COM 053484101 57,595 267,473 SH   DFND 4 266,600 0 873
AVALONBAY CMNTYS INC COM 053484101 848 3,940 SH   DFND 13 3,894 0 46
AVALONBAY CMNTYS INC COM 053484101 11,421 53,040 SH   DFND 15 51,679 0 1,361
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 17 6 0 0
AVANGRID INC COM 05351W103 2,140 40,958 SH   DFND 3 1,366 0 39,592
AVANGRID INC COM 05351W103 1,997 38,212 SH   DFND 4 37,702 510 0
AVANGRID INC COM 05351W103 434 8,313 SH   DFND 13 7,453 0 860
AVANGRID INC COM 05351W103 3,756 71,889 SH   DFND 15 61,632 0 10,257
AVANOS MED INC COM 05350V106 23,702 632,725 SH   DFND 3 91,721 0 541,004
AVANOS MED INC COM 05350V106 2,970 79,274 SH   DFND 4 78,328 946 0
AVANOS MED INC COM 05350V106 29 764 SH   DFND 5 0 0 764
AVANOS MED INC COM 05350V106 150 3,992 SH   DFND 13 3,946 0 46
AVANOS MED INC COM 05350V106 461 12,304 SH   DFND 15 12,150 0 154
AVANTOR INC COM 05352A100 7,056 479,985 SH   DFND 4 479,985 0 0
AVANTOR INC COM 05352A100 13 860 SH   DFND 13 860 0 0
AVANTOR INC COM 05352A100 322 21,881 SH   DFND 15 21,849 0 32
AVAYA HLDGS CORP COM 05351X101 1,534 149,956 SH   DFND 3 0 0 149,956
AVAYA HLDGS CORP COM 05351X101 3,636 355,387 SH   DFND 4 355,387 0 0
AVAYA HLDGS CORP COM 05351X101 653 63,820 SH   DFND 13 63,349 0 471
AVAYA HLDGS CORP COM 05351X101 8,038 785,731 SH   DFND 15 773,955 0 11,776
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,415 18,052,000 PRN   DFND 24 18,052,000 0 0
AVEDRO INC COM 05355N109 123 5,406 SH   DFND 4 5,406 0 0
AVEDRO INC COM 05355N109 1 39 SH   DFND 24 39 0 0
AVEO PHARMACEUTICALS INC COM 053588109 110 130,002 SH   DFND 3 0 0 130,002
AVEO PHARMACEUTICALS INC COM 053588109 79 94,004 SH   DFND 4 94,004 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13 15,000 SH   DFND 15 15,000 0 0
AVERY DENNISON CORP COM 053611109 4,904 43,184 SH   DFND 3 4,740 0 38,444
AVERY DENNISON CORP COM 053611109 9,964 87,733 SH   DFND 4 80,273 0 7,460
AVERY DENNISON CORP COM 053611109 55 483 SH   DFND 5 292 0 191
AVERY DENNISON CORP COM 053611109 2,663 23,446 SH   OTR 5 0 0 23,446
AVERY DENNISON CORP COM 053611109 1,538 13,546 SH   DFND 13 13,346 0 200
AVERY DENNISON CORP COM 053611109 9,572 84,281 SH   DFND 15 84,050 0 231
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH   DFND 15 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 20 1,450 SH   DFND 15 1,450 0 0
AVID BIOSERVICES INC COM 05368M106 610 115,009 SH   DFND 3 222 0 114,787
AVID BIOSERVICES INC COM 05368M106 299 56,364 SH   DFND 4 56,364 0 0
AVID BIOSERVICES INC COM 05368M106 2 314 SH   DFND 13 314 0 0
AVID BIOSERVICES INC COM 05368M106 21 4,000 SH   DFND 15 4,000 0 0
AVID TECHNOLOGY INC COM 05367P100 680 109,784 SH   DFND 3 159 0 109,625
AVID TECHNOLOGY INC COM 05367P100 193 31,169 SH   DFND 4 31,169 0 0
AVID TECHNOLOGY INC COM 05367P100 1 242 SH   DFND 24 242 0 0
AVINGER INC COM 053734604 0 8 SH   DFND 13 8 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP INC COM 053774105 13,152 465,401 SH   DFND 3 135,198 0 330,203
AVIS BUDGET GROUP INC COM 053774105 1,884 66,653 SH   DFND 4 66,618 0 35
AVIS BUDGET GROUP INC COM 053774105 54 1,894 SH   DFND 13 1,794 0 100
AVIS BUDGET GROUP INC COM 053774105 27 962 SH   DFND 15 962 0 0
AVIS BUDGET GROUP INC COM 053774105 82 45,400 SH Call DFND 24 45,400 0 0
AVISTA CORP COM 05379B107 7,618 157,275 SH   DFND 3 78,411 0 78,864
AVISTA CORP COM 05379B107 3,876 80,014 SH   DFND 4 80,014 0 0
AVISTA CORP COM 05379B107 927 19,141 SH   DFND 13 18,329 0 812
AVISTA CORP COM 05379B107 8,724 180,102 SH   DFND 15 177,856 0 2,246
AVISTA CORP COM 05379B107 9 179 SH   DFND 24 179 0 0
AVNET INC COM 053807103 30,750 691,248 SH   DFND 3 126,515 0 564,733
AVNET INC COM 053807103 2,932 65,909 SH   DFND 4 35,724 0 30,185
AVNET INC COM 053807103 583 13,105 SH   DFND 13 13,071 0 34
AVNET INC COM 053807103 8,096 181,997 SH   DFND 15 181,222 0 775
AVON PRODS INC COM 054303102 6 1,388 SH   DFND 3 0 0 1,388
AVON PRODS INC COM 054303102 94 21,407 SH   DFND 4 21,407 0 0
AVON PRODS INC COM 054303102 186 42,275 SH   DFND 13 39,480 0 2,795
AVON PRODS INC COM 054303102 29 6,686 SH   DFND 15 5,686 0 1,000
AVROBIO INC COM 05455M100 144 10,180 SH   DFND 3 0 0 10,180
AVROBIO INC COM 05455M100 281 19,899 SH   DFND 4 19,899 0 0
AVROBIO INC COM 05455M100 156 11,029 SH   DFND 15 11,029 0 0
AVROBIO INC COM 05455M100 2 108 SH   DFND 24 108 0 0
AVX CORP NEW COM 002444107 28,475 1,873,324 SH   DFND 3 272,289 0 1,601,035
AVX CORP NEW COM 002444107 761 50,064 SH   DFND 4 50,064 0 0
AVX CORP NEW COM 002444107 28 1,849 SH   DFND 5 0 0 1,849
AVX CORP NEW COM 002444107 4 294 SH   DFND 13 294 0 0
AVX CORP NEW COM 002444107 115 7,541 SH   DFND 15 7,541 0 0
AXA EQUITABLE HLDGS INC COM 054561105 406 18,300 SH   DFND 3 6,911 0 11,389
AXA EQUITABLE HLDGS INC COM 054561105 1,707 77,053 SH   DFND 4 67,077 0 9,976
AXA EQUITABLE HLDGS INC COM 054561105 555 25,044 SH   DFND 13 25,044 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,716 212,811 SH   DFND 15 211,571 0 1,240
AXA EQUITABLE HLDGS INC COM 054561105 0 15 SH   DFND 24 15 0 0
AXALTA COATING SYS LTD COM G0750C108 17,408 577,364 SH   DFND 3 23,026 0 554,338
AXALTA COATING SYS LTD COM G0750C108 11,091 367,845 SH   DFND 4 367,820 25 0
AXALTA COATING SYS LTD COM G0750C108 1,702 56,463 SH   OTR 5 0 0 56,463
AXALTA COATING SYS LTD COM G0750C108 2,089 69,300 SH   DFND 13 69,300 0 0
AXALTA COATING SYS LTD COM G0750C108 23,041 764,222 SH   DFND 15 752,041 0 12,181
AXCELIS TECHNOLOGIES INC COM NEW 054540208 402 23,534 SH   DFND 3 0 0 23,534
AXCELIS TECHNOLOGIES INC COM NEW 054540208 620 36,294 SH   DFND 4 36,294 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 1,793 SH   DFND 13 1,793 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 15 1 0 0
AXCELLA HEALTH INC COM 05454B105 1 129 SH   DFND 4 129 0 0
AXCELLA HEALTH INC COM 05454B105 0 58 SH   DFND 24 58 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,199 332,721 SH   DFND 3 54,533 0 278,188
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,911 28,639 SH   DFND 4 28,639 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 618 9,263 SH   DFND 13 9,263 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,561 68,361 SH   DFND 15 67,811 0 549
AXOGEN INC COM 05463X106 272 21,799 SH   DFND 4 21,799 0 0
AXOGEN INC COM 05463X106 3 225 SH   DFND 13 225 0 0
AXOGEN INC COM 05463X106 14 1,089 SH   DFND 15 1,089 0 0
AXON ENTERPRISE INC COM 05464C101 13,094 230,611 SH   DFND 3 64,862 0 165,749
AXON ENTERPRISE INC COM 05464C101 1,767 31,120 SH   DFND 4 31,120 0 0
AXON ENTERPRISE INC COM 05464C101 301 5,295 SH   DFND 13 4,606 0 689
AXON ENTERPRISE INC COM 05464C101 1,645 28,965 SH   DFND 15 28,965 0 0
AXON ENTERPRISE INC COM 05464C101 8 136 SH   DFND 24 136 0 0
AXONICS MODULATION TECH INC COM 05465P101 691 25,659 SH   DFND 3 428 0 25,231
AXONICS MODULATION TECH INC COM 05465P101 208 7,735 SH   DFND 4 7,735 0 0
AXONICS MODULATION TECH INC COM 05465P101 80 2,972 SH   DFND 13 2,972 0 0
AXONICS MODULATION TECH INC COM 05465P101 164 6,077 SH   DFND 15 5,627 0 450
AXONICS MODULATION TECH INC COM 05465P101 1 21 SH   DFND 24 21 0 0
AXOS FINL INC COM 05465C100 1,022 36,954 SH   DFND 3 0 0 36,954
AXOS FINL INC COM 05465C100 1,630 58,938 SH   DFND 4 58,938 0 0
AXOS FINL INC COM 05465C100 175 6,344 SH   DFND 13 6,344 0 0
AXOS FINL INC COM 05465C100 316 11,430 SH   DFND 15 11,165 0 265
AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH   DFND 13 125 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 193 SH   DFND 15 193 0 0
AXSOME THERAPEUTICS INC COM 05464T104 447 22,105 SH   DFND 3 0 0 22,105
AXSOME THERAPEUTICS INC COM 05464T104 576 28,483 SH   DFND 4 28,483 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3 150 SH   DFND 13 150 0 0
AXSOME THERAPEUTICS INC COM 05464T104 60 2,985 SH   DFND 15 2,985 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4 184 SH   DFND 24 184 0 0
AXT INC COM 00246W103 85 23,870 SH   DFND 3 0 0 23,870
AXT INC COM 00246W103 152 42,629 SH   DFND 4 42,629 0 0
AXT INC COM 00246W103 1,415 397,525 SH   DFND 15 379,275 0 18,250
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 13 1 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 3 SH   DFND 15 3 0 0
AZUL S A SPONSR ADR PFD 05501U106 450 12,551 SH   DFND 3 0 0 12,551
AZUL S A SPONSR ADR PFD 05501U106 12 341 SH   DFND 4 341 0 0
AZUL S A SPONSR ADR PFD 05501U106 17 472 SH   DFND 13 472 0 0
AZUL S A SPONSR ADR PFD 05501U106 453 12,655 SH   DFND 15 12,618 0 37
AZURE PWR GLOBAL LTD SHS V0393H103 194 16,165 SH   DFND 15 16,165 0 0
AZZ INC COM 002474104 790 18,136 SH   DFND 3 0 0 18,136
AZZ INC COM 002474104 1,257 28,857 SH   DFND 4 28,857 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
B & G FOODS INC NEW COM 05508R106 1,311 69,335 SH   DFND 3 14,577 0 54,758
B & G FOODS INC NEW COM 05508R106 1,469 77,698 SH   DFND 4 75,931 600 1,167
B & G FOODS INC NEW COM 05508R106 173 9,155 SH   DFND 13 8,665 0 490
B & G FOODS INC NEW COM 05508R106 2,123 112,259 SH   DFND 15 105,558 0 6,701
B RILEY FINL INC COM 05580M108 906 38,344 SH   DFND 3 10,690 0 27,654
B RILEY FINL INC COM 05580M108 465 19,700 SH   DFND 4 19,700 0 0
B RILEY FINL INC COM 05580M108 1 47 SH   DFND 15 47 0 0
B2GOLD CORP COM 11777Q209 1,373 425,025 SH   DFND 13 423,774 0 1,251
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH   DFND 4 10 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 24 SH   DFND 13 24 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 12 2,535 SH   DFND 15 2,535 0 0
BADGER METER INC COM 056525108 21,424 398,959 SH   DFND 3 58,691 0 340,268
BADGER METER INC COM 056525108 1,709 31,820 SH   DFND 4 31,820 0 0
BADGER METER INC COM 056525108 23 430 SH   DFND 5 0 0 430
BADGER METER INC COM 056525108 679 12,644 SH   DFND 13 12,189 0 455
BADGER METER INC COM 056525108 8,283 154,237 SH   DFND 15 153,611 0 626
BAIDU INC SPON ADR REP A 056752108 22,325 217,257 SH   DFND 3 61,764 0 155,493
BAIDU INC SPON ADR REP A 056752108 17,170 167,090 SH   DFND 4 167,053 0 37
BAIDU INC SPON ADR REP A 056752108 3,910 38,047 SH   DFND 13 37,431 0 616
BAIDU INC SPON ADR REP A 056752108 15,765 153,415 SH   DFND 15 150,643 0 2,772
BAIDU INC SPON ADR REP A 056752108 8 5,600 SH Put DFND 15 5,400 0 200
BAIDU INC SPON ADR REP A 056752108 16,178 157,438 SH   DFND 24 157,438 0 0
BAIDU INC SPON ADR REP A 056752108 2 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,999 289,300 SH Put DFND 24 289,300 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 216 11,405 SH   DFND 15 10,025 0 1,380
BAKER HUGHES A GE CO CL A 05722G100 107,374 4,628,169 SH   DFND 3 745,564 0 3,882,605
BAKER HUGHES A GE CO CL A 05722G100 8,652 372,939 SH   DFND 4 372,939 0 0
BAKER HUGHES A GE CO CL A 05722G100 78 3,367 SH   DFND 5 0 0 3,367
BAKER HUGHES A GE CO CL A 05722G100 1 52 SH   OTR 5 0 0 52
BAKER HUGHES A GE CO CL A 05722G100 865 37,302 SH   DFND 13 36,685 0 617
BAKER HUGHES A GE CO CL A 05722G100 19,265 830,381 SH   DFND 15 782,340 0 48,041
BALCHEM CORP COM 057665200 2,117 21,345 SH   DFND 3 0 0 21,345
BALCHEM CORP COM 057665200 3,439 34,666 SH   DFND 4 34,666 0 0
BALCHEM CORP COM 057665200 507 5,115 SH   DFND 13 5,099 0 16
BALCHEM CORP COM 057665200 4,790 48,291 SH   DFND 15 48,223 0 68
BALCHEM CORP COM 057665200 4 44 SH   DFND 24 44 0 0
BALL CORP COM 058498106 14,162 194,513 SH   DFND 3 35,031 0 159,482
BALL CORP COM 058498106 23,281 319,750 SH   DFND 4 318,160 0 1,590
BALL CORP COM 058498106 60 111,800 SH Put DFND 4 111,800 0 0
BALL CORP COM 058498106 1,188 16,311 SH   DFND 13 15,342 0 969
BALL CORP COM 058498106 15,838 217,525 SH   DFND 15 212,938 0 4,586
BALLARD PWR SYS INC NEW COM 058586108 14 2,807 SH   DFND 13 2,807 0 0
BALLARD PWR SYS INC NEW COM 058586108 31 6,281 SH   DFND 15 6,281 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,567 181,571 SH   DFND 3 47,637 0 133,934
BANC OF CALIFORNIA INC COM 05990K106 686 48,547 SH   DFND 4 48,547 0 0
BANC OF CALIFORNIA INC COM 05990K106 120 8,504 SH   DFND 13 8,504 0 0
BANC OF CALIFORNIA INC COM 05990K106 720 50,921 SH   DFND 15 50,921 0 0
BANCFIRST CORP COM 05945F103 1,152 20,785 SH   DFND 3 252 0 20,533
BANCFIRST CORP COM 05945F103 1,400 25,256 SH   DFND 4 21,624 0 3,632
BANCFIRST CORP COM 05945F103 185 3,334 SH   DFND 13 3,334 0 0
BANCFIRST CORP COM 05945F103 239 4,318 SH   DFND 15 4,318 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,246 431,890 SH   DFND 4 431,557 0 333
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 25,959 SH   DFND 13 21,692 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,804 346,982 SH   DFND 15 344,193 0 2,789
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83,181 10,218,816 SH   DFND 3 4,119,619 0 6,099,197
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,660 326,747 SH   DFND 4 326,747 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 13,573 SH   DFND 13 13,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,044 128,273 SH   DFND 15 128,273 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 46 SH   DFND 15 46 0 0
BANCO MACRO SA SPON ADR B 05961W105 412 15,844 SH   DFND 3 8,245 0 7,599
BANCO MACRO SA SPON ADR B 05961W105 120 4,623 SH   DFND 4 4,600 0 23
BANCO MACRO SA SPON ADR B 05961W105 111 4,281 SH   DFND 13 4,281 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 108 SH   DFND 15 108 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 234 SH   DFND 4 234 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,015 93,232 SH   DFND 15 93,232 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 74,246 2,651,650 SH   DFND 3 1,090,196 0 1,561,454
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,220 79,275 SH   DFND 4 79,275 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 390 SH   DFND 15 390 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 43,810 6,954,047 SH   DFND 3 2,805,975 0 4,148,072
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,361 215,980 SH   DFND 4 215,980 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 8 1,294 SH   DFND 15 1,294 0 0
BANCO SANTANDER SA ADR 05964H105 206 51,332 SH   DFND 4 50,110 115 1,107
BANCO SANTANDER SA ADR 05964H105 50 12,538 SH   DFND 13 10,075 0 2,463
BANCO SANTANDER SA ADR 05964H105 2,091 520,197 SH   DFND 15 469,521 0 50,676
BANCOLOMBIA S A SPON ADR PREF 05968L102 67,599 1,367,012 SH   DFND 3 569,928 0 797,084
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,813 36,664 SH   DFND 4 36,664 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 704 14,232 SH   DFND 13 14,232 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,467 150,993 SH   DFND 15 150,881 0 112
BANCORP INC DEL COM 05969A105 978 98,756 SH   DFND 3 220 0 98,536
BANCORP INC DEL COM 05969A105 531 53,665 SH   DFND 4 53,633 0 32
BANCORP INC DEL COM 05969A105 200 20,200 SH   DFND 15 20,200 0 0
BANCORP INC DEL COM 05969A105 7 668 SH   DFND 24 668 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,067 69,816 SH   DFND 3 0 0 69,816
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,642 123,003 SH   DFND 4 123,003 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 221 7,452 SH   DFND 13 7,452 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 146 4,935 SH   DFND 15 4,935 0 0
BANCROFT FUND LTD COM 059695106 6 238 SH   DFND 13 238 0 0
BANCROFT FUND LTD COM 059695106 879 37,182 SH   DFND 15 33,577 0 3,605
BANDWIDTH INC COM CL A 05988J103 727 11,165 SH   DFND 3 0 0 11,165
BANDWIDTH INC COM CL A 05988J103 1,077 16,546 SH   DFND 4 16,546 0 0
BANDWIDTH INC COM CL A 05988J103 8 120 SH   DFND 24 120 0 0
BANK AMER CORP COM 060505104 128,459 4,403,798 SH   DFND 3 1,035,432 0 3,368,366
BANK AMER CORP COM 060505104 105,572 3,619,182 SH   DFND 4 3,546,560 2,277 70,345
BANK AMER CORP COM 060505104 8 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 8,089 277,305 SH   DFND 5 274,196 0 3,109
BANK AMER CORP COM 060505104 49,725 1,704,666 SH   DFND 13 1,653,988 0 50,678
BANK AMER CORP COM 060505104 356,319 12,215,258 SH   DFND 15 11,529,013 0 686,246
BANK AMER CORP COM 060505104 175 6,000 SH   DFND 17 6,000 0 0
BANK AMER CORP COM 060505104 11,271 386,407 SH   DFND 24 386,407 0 0
BANK AMER CORP COM 060505104 310 99,300 SH Call DFND 24 99,300 0 0
BANK AMER CORP COM 060505104 49 180,000 SH Put DFND 24 180,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,012 675 SH   DFND 4 665 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,265 1,511 SH   DFND 13 1,469 0 42
BANK AMER CORP 7.25%CNV PFD L 060505682 85,253 56,865 SH   DFND 15 55,215 0 1,650
BANK COMM HLDGS COM 06424J103 335 30,777 SH   DFND 3 8,647 0 22,130
BANK COMM HLDGS COM 06424J103 182 16,711 SH   DFND 4 16,711 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK FIRST CORPORATION COM 06211J100 255 3,847 SH   DFND 3 0 0 3,847
BANK FIRST CORPORATION COM 06211J100 386 5,826 SH   DFND 4 5,826 0 0
BANK FIRST CORPORATION COM 06211J100 3 43 SH   DFND 24 43 0 0
BANK HAWAII CORP COM 062540109 2,309 26,869 SH   DFND 3 13,712 0 13,157
BANK HAWAII CORP COM 062540109 1,287 14,983 SH   DFND 4 14,983 0 0
BANK HAWAII CORP COM 062540109 522 6,070 SH   DFND 13 6,055 0 15
BANK HAWAII CORP COM 062540109 13,867 161,374 SH   DFND 15 160,557 0 817
BANK MONTREAL QUE COM 063671101 445 6,028 SH   DFND 3 6,028 0 0
BANK MONTREAL QUE COM 063671101 145 1,967 SH   DFND 4 1,967 0 0
BANK MONTREAL QUE COM 063671101 2,912 39,489 SH   DFND 13 34,484 0 5,006
BANK MONTREAL QUE COM 063671101 17,494 237,209 SH   DFND 15 231,577 0 5,632
BANK N S HALIFAX COM 064149107 1,382 24,308 SH   DFND 3 8,300 0 16,008
BANK N S HALIFAX COM 064149107 11,242 197,750 SH   DFND 4 197,365 37 348
BANK N S HALIFAX COM 064149107 3,447 60,636 SH   DFND 13 58,215 0 2,421
BANK N S HALIFAX COM 064149107 16,986 298,785 SH   DFND 15 297,404 0 1,381
BANK N S HALIFAX COM 064149107 113 1,992 SH   DFND 17 1,992 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,754 459,068 SH   DFND 3 94,750 0 364,318
BANK NEW YORK MELLON CORP COM 064058100 35,026 774,737 SH   DFND 4 774,237 250 250
BANK NEW YORK MELLON CORP COM 064058100 3,044 67,330 SH   DFND 13 66,625 0 705
BANK NEW YORK MELLON CORP COM 064058100 34,199 756,441 SH   DFND 15 739,657 0 16,784
BANK NEW YORK MELLON CORP COM 064058100 143 3,152 SH   DFND 17 3,152 0 0
BANK OF MARIN BANCORP COM 063425102 386 9,295 SH   DFND 3 0 0 9,295
BANK OF MARIN BANCORP COM 063425102 567 13,667 SH   DFND 4 13,667 0 0
BANK OF MARIN BANCORP COM 063425102 530 12,786 SH   DFND 15 12,786 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 0 SH   DFND 15 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,944 942,781 SH   DFND 3 306,206 0 636,575
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,024 34,562 SH   DFND 4 28,673 0 5,889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 704 SH   DFND 13 704 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 454 15,307 SH   DFND 15 15,307 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 21 1,440 SH   DFND 4 1,440 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 87 6,056 SH   DFND 15 6,056 0 0
BANK OZK COM 06417N103 2,902 106,399 SH   DFND 3 4,070 0 102,329
BANK OZK COM 06417N103 2,287 83,853 SH   DFND 4 43,095 0 40,758
BANK OZK COM 06417N103 719 26,381 SH   DFND 13 25,654 0 727
BANK OZK COM 06417N103 4,203 154,139 SH   DFND 15 149,841 0 4,298
BANK PRINCETON NEW JERSEY COM 064520109 115 3,951 SH   DFND 3 0 0 3,951
BANK PRINCETON NEW JERSEY COM 064520109 217 7,462 SH   DFND 4 7,462 0 0
BANK PRINCETON NEW JERSEY COM 064520109 502 17,266 SH   DFND 15 12,267 0 4,999
BANK SOUTH CAROLINA CORP COM 065066102 78 4,192 SH   DFND 13 4,192 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 0 SH   DFND 15 0 0 0
BANK7 CORP COM 06652N107 125 6,639 SH   DFND 4 6,639 0 0
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
BANKFINANCIAL CORP COM 06643P104 602 50,565 SH   DFND 3 0 0 50,565
BANKFINANCIAL CORP COM 06643P104 188 15,818 SH   DFND 4 15,818 0 0
BANKFINANCIAL CORP COM 06643P104 49 4,158 SH   DFND 13 4,158 0 0
BANKFINANCIAL CORP COM 06643P104 15 1,276 SH   DFND 15 1,276 0 0
BANKUNITED INC COM 06652K103 723 21,511 SH   DFND 3 0 0 21,511
BANKUNITED INC COM 06652K103 2,867 85,277 SH   DFND 4 85,277 0 0
BANKUNITED INC COM 06652K103 2,356 70,091 SH   DFND 13 66,641 0 3,450
BANKUNITED INC COM 06652K103 6,667 198,293 SH   DFND 15 196,677 0 1,616
BANKWELL FINL GROUP INC COM 06654A103 122 4,450 SH   DFND 3 0 0 4,450
BANKWELL FINL GROUP INC COM 06654A103 266 9,666 SH   DFND 4 9,666 0 0
BANKWELL FINL GROUP INC COM 06654A103 147 5,340 SH   DFND 15 5,340 0 0
BANNER CORP COM NEW 06652V208 9,483 168,833 SH   DFND 3 46,090 0 122,743
BANNER CORP COM NEW 06652V208 2,788 49,638 SH   DFND 4 49,638 0 0
BANNER CORP COM NEW 06652V208 305 5,435 SH   DFND 13 5,435 0 0
BANNER CORP COM NEW 06652V208 75 1,328 SH   DFND 15 1,328 0 0
BAOZUN INC SPONSORED ADR 06684L103 169 3,954 SH   DFND 13 3,954 0 0
BAOZUN INC SPONSORED ADR 06684L103 255 5,966 SH   DFND 15 5,569 0 397
BAR HBR BANKSHARES COM 066849100 259 10,406 SH   DFND 3 0 0 10,406
BAR HBR BANKSHARES COM 066849100 432 17,337 SH   DFND 4 17,337 0 0
BAR HBR BANKSHARES COM 066849100 81 3,242 SH   DFND 15 3,242 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 365 SH   DFND 15 300 0 65
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 43 1,992 SH   DFND 4 1,992 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 336 15,407 SH   DFND 13 15,222 0 185
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,014 46,495 SH   DFND 15 44,884 0 1,611
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 33 2,339 SH   DFND 15 2,339 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 11 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 15 1,385 SH   DFND 15 1,385 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 1 SH   DFND 15 1 0 0
BARCLAYS PLC ADR 06738E204 56 7,602 SH   DFND 4 6,517 2 1,083
BARCLAYS PLC ADR 06738E204 1,073 146,214 SH   DFND 13 145,915 0 299
BARCLAYS PLC ADR 06738E204 2,005 273,135 SH   DFND 15 270,581 0 2,554
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 3,571 351,867 SH   DFND 15 341,167 0 10,700
BARINGS CORPORATE INVS COM 06759X107 21 1,235 SH   DFND 13 1,235 0 0
BARINGS CORPORATE INVS COM 06759X107 1,036 61,467 SH   DFND 15 61,017 0 450
BARINGS GLOBAL SHORT DURATIO COM 06760L100 707 40,629 SH   DFND 13 39,764 0 865
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,148 353,329 SH   DFND 15 318,756 0 34,573
BARINGS PARTN INVS SH BEN INT 06761A103 2,292 131,561 SH   DFND 15 130,261 0 1,300
BARNES & NOBLE ED INC COM 06777U101 742 237,972 SH   DFND 3 55 0 237,917
BARNES & NOBLE ED INC COM 06777U101 122 38,998 SH   DFND 4 38,872 126 0
BARNES & NOBLE ED INC COM 06777U101 179 57,223 SH   DFND 13 57,223 0 0
BARNES & NOBLE ED INC COM 06777U101 2 516 SH   DFND 15 200 0 316
BARNES GROUP INC COM 067806109 1,651 32,042 SH   DFND 3 0 0 32,042
BARNES GROUP INC COM 067806109 2,662 51,656 SH   DFND 4 51,656 0 0
BARNES GROUP INC COM 067806109 1,147 22,253 SH   DFND 13 22,253 0 0
BARNES GROUP INC COM 067806109 2,580 50,058 SH   DFND 15 49,993 0 65
BARNES GROUP INC COM 067806109 4 86 SH   DFND 24 86 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5,532 62,288 SH   DFND 3 16,713 0 45,575
BARRETT BUSINESS SERVICES IN COM 068463108 865 9,739 SH   DFND 4 7,620 0 2,119
BARRETT BUSINESS SERVICES IN COM 068463108 209 2,351 SH   DFND 13 2,351 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 578 6,505 SH   DFND 15 6,483 0 22
BARRICK GOLD CORPORATION COM 067901108 128,338 7,405,515 SH   DFND 3 634,454 0 6,771,061
BARRICK GOLD CORPORATION COM 067901108 365 21,063 SH   DFND 4 20,798 265 0
BARRICK GOLD CORPORATION COM 067901108 94 5,425 SH   DFND 5 229 0 5,196
BARRICK GOLD CORPORATION COM 067901108 1 80 SH   OTR 5 0 0 80
BARRICK GOLD CORPORATION COM 067901108 3,700 213,484 SH   DFND 13 213,108 0 376
BARRICK GOLD CORPORATION COM 067901108 7,335 423,281 SH   DFND 15 416,982 0 6,299
BARRICK GOLD CORPORATION COM 067901108 65 350,000 SH Call DFND 24 350,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 15,998 SH   DFND 3 0 0 15,998
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 17 11,660 SH   DFND 4 11,660 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 239 SH   DFND 24 239 0 0
BASSETT FURNITURE INDS INC COM 070203104 293 19,149 SH   DFND 3 110 0 19,039
BASSETT FURNITURE INDS INC COM 070203104 179 11,709 SH   DFND 4 11,709 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH   DFND 15 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 163 SH   DFND 24 163 0 0
BAUSCH HEALTH COS INC COM 071734107 249 11,410 SH   DFND 4 11,410 0 0
BAUSCH HEALTH COS INC COM 071734107 1,034 47,331 SH   DFND 13 47,201 0 130
BAUSCH HEALTH COS INC COM 071734107 417 19,071 SH   DFND 15 16,824 0 2,247
BAUSCH HEALTH COS INC COM 071734107 78 3,555 SH   DFND 24 3,555 0 0
BAXTER INTL INC COM 071813109 58,200 665,367 SH   DFND 3 115,446 0 549,921
BAXTER INTL INC COM 071813109 42,912 490,590 SH   DFND 4 470,560 0 20,030
BAXTER INTL INC COM 071813109 14,996 171,446 SH   DFND 5 92,564 0 78,882
BAXTER INTL INC COM 071813109 4,505 51,505 SH   OTR 5 0 0 51,505
BAXTER INTL INC COM 071813109 21,633 247,314 SH   DFND 13 245,277 0 2,037
BAXTER INTL INC COM 071813109 70,769 809,068 SH   DFND 15 781,770 0 27,298
BAXTER INTL INC COM 071813109 2 20 SH   DFND 17 20 0 0
BAXTER INTL INC COM 071813109 146 1,670 SH   DFND 24 1,670 0 0
BAXTER INTL INC COM 071813109 9 20,000 SH Put DFND 24 20,000 0 0
BAYCOM CORP COM 07272M107 816 35,925 SH   DFND 3 20,333 0 15,592
BAYCOM CORP COM 07272M107 237 10,452 SH   DFND 4 10,452 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 13,900 SH   DFND 13 13,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 1,160 SH   DFND 15 1,160 0 0
BB&T CORP COM 054937107 104,017 1,948,976 SH   DFND 3 271,649 0 1,677,327
BB&T CORP COM 054937107 40,197 753,173 SH   DFND 4 752,773 0 400
BB&T CORP COM 054937107 0 6 SH Call DFND 4 6 0 0
BB&T CORP COM 054937107 82 140,000 SH Put DFND 4 140,000 0 0
BB&T CORP COM 054937107 8,969 168,060 SH   DFND 5 166,187 0 1,873
BB&T CORP COM 054937107 28,839 540,360 SH   DFND 13 528,016 0 12,344
BB&T CORP COM 054937107 121,443 2,275,484 SH   DFND 15 2,240,186 0 35,298
BB&T CORP COM 054937107 5 100 SH   DFND 17 100 0 0
BB&T CORP COM 054937107 62 1,157 SH   DFND 24 1,157 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1,001 SH   DFND 15 1,001 0 0
BBX CAP CORP NEW CL A 05491N104 212 45,429 SH   DFND 3 0 0 45,429
BBX CAP CORP NEW CL A 05491N104 352 75,322 SH   DFND 4 75,322 0 0
BBX CAP CORP NEW CL A 05491N104 3 607 SH   DFND 15 607 0 0
BCB BANCORP INC COM 055298103 523 40,731 SH   DFND 3 14,741 0 25,990
BCB BANCORP INC COM 055298103 235 18,261 SH   DFND 4 18,261 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,166 24,090 SH   DFND 4 23,489 391 210
BCE INC COM NEW 05534B760 10,099 208,610 SH   DFND 13 208,042 0 568
BCE INC COM NEW 05534B760 91,555 1,891,246 SH   DFND 15 1,885,400 0 5,845
BEACON ROOFING SUPPLY INC COM 073685109 1,746 52,076 SH   DFND 3 0 0 52,076
BEACON ROOFING SUPPLY INC COM 073685109 3,175 94,703 SH   DFND 4 94,678 0 25
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BECTON DICKINSON & CO COM 075887109 81,433 321,920 SH   DFND 4 321,070 550 300
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BECTON DICKINSON & CO COM 075887109 1,822 7,202 SH   OTR 5 0 0 7,202
BECTON DICKINSON & CO COM 075887109 67,413 266,496 SH   DFND 13 264,111 0 2,385
BECTON DICKINSON & CO COM 075887109 684,463 2,705,816 SH   DFND 15 2,676,671 0 29,145
BECTON DICKINSON & CO COM 075887109 1,116 4,411 SH   DFND 17 4,411 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 23,081 467,417 SH   DFND 15 458,714 0 8,703
BHP GROUP PLC SPONSORED ADR 05545E209 6 134 SH   DFND 4 134 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 585 13,655 SH   DFND 13 13,601 0 54
BHP GROUP PLC SPONSORED ADR 05545E209 8,112 189,356 SH   DFND 15 189,220 0 136
BIG 5 SPORTING GOODS CORP COM 08915P101 67 32,034 SH   DFND 13 32,034 0 0
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BIG LOTS INC COM 089302103 306 12,482 SH   DFND 13 12,136 0 346
BIG LOTS INC COM 089302103 1,554 63,426 SH   DFND 15 63,291 0 135
BIGLARI HLDGS INC COM STK CL B 08986R309 244 2,235 SH   DFND 3 7 0 2,228
BIGLARI HLDGS INC COM STK CL B 08986R309 163 1,499 SH   DFND 4 1,499 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 2,906 205,788 SH   DFND 4 205,788 0 0
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BIO PATH HOLDINGS INC COM 09057N300 5 534 SH   DFND 15 534 0 0
BIO RAD LABS INC CL B 090572108 19 56 SH   DFND 15 56 0 0
BIO RAD LABS INC CL A 090572207 207,131 622,502 SH   DFND 3 197,127 0 425,375
BIO RAD LABS INC CL A 090572207 4,897 14,716 SH   DFND 4 14,716 0 0
BIO RAD LABS INC CL A 090572207 950 2,854 SH   DFND 5 2,464 0 390
BIO RAD LABS INC CL A 090572207 1,771 5,323 SH   OTR 5 0 0 5,323
BIO RAD LABS INC CL A 090572207 704 2,116 SH   DFND 13 2,116 0 0
BIO RAD LABS INC CL A 090572207 7,932 23,838 SH   DFND 15 22,946 0 892
BIO TECHNE CORP COM 09073M104 2,252 11,511 SH   DFND 3 3,742 0 7,769
BIO TECHNE CORP COM 09073M104 4,579 23,400 SH   DFND 4 23,400 0 0
BIO TECHNE CORP COM 09073M104 381 1,946 SH   DFND 13 1,898 0 48
BIO TECHNE CORP COM 09073M104 4,255 21,747 SH   DFND 15 21,308 0 439
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 220 76,743 SH   DFND 3 0 0 76,743
BIOCRYST PHARMACEUTICALS COM 09058V103 319 111,336 SH   DFND 4 111,336 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 228 54,096 SH   DFND 3 0 0 54,096
BIODELIVERY SCIENCES INTL IN COM 09060J106 345 82,001 SH   DFND 4 82,001 0 0
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BIOGEN INC COM 09062X103 15,759 67,687 SH   DFND 3 3,234 0 64,453
BIOGEN INC COM 09062X103 45,649 196,070 SH   DFND 4 196,060 0 10
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BIOGEN INC COM 09062X103 8 100 SH Put DFND 13 100 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 863 20,684 SH   DFND 4 20,684 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,260 63,198 SH   DFND 3 2,274 0 60,924
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,077 60,488 SH   DFND 4 60,029 285 174
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 17,300 SH Call DFND 24 17,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 18,100 SH Put DFND 24 18,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 51 50,000 PRN   DFND 13 0 0 50,000
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BIOMERICA INC COM NEW 09061H307 21 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 874 SH   DFND 15 874 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 973 18,177 SH   DFND 3 5,548 0 12,629
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 397 7,417 SH   DFND 4 7,417 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5,309 99,202 SH   DFND 15 97,997 0 1,205
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BIOTELEMETRY INC COM 090672106 1,525 37,438 SH   DFND 4 33,552 193 3,693
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BIOXCEL THERAPEUTICS INC COM 09075P105 76 10,770 SH   DFND 4 10,770 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 860 SH   DFND 4 860 0 0
BJS RESTAURANTS INC COM 09180C106 596 15,345 SH   DFND 3 0 0 15,345
BJS RESTAURANTS INC COM 09180C106 872 22,454 SH   DFND 4 22,454 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 29,345 1,134,308 SH   DFND 3 169,841 0 964,467
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BLACKBERRY LTD COM 09228F103 1,742 331,780 SH   DFND 15 322,340 0 9,440
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BLACKROCK 2022 GBL INCM OPP COM 09258P104 367 38,164 SH   DFND 13 30,850 0 7,314
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BLACKROCK CAPITAL INVESTMENT COM 092533108 11 2,161 SH   DFND 13 2,161 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 107 21,291 SH   DFND 15 21,291 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,489 882,704 SH   DFND 15 814,979 0 67,725
BLACKROCK CR ALLCTN INC TR COM 092508100 196,796 14,449,044 SH   DFND 3 11,735,356 0 2,713,688
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BLACKROCK CR ALLCTN INC TR COM 092508100 9,115 669,204 SH   DFND 15 595,327 0 73,877
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 181 16,870 SH   DFND 13 16,774 0 96
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,222 206,662 SH   DFND 15 181,855 0 24,807
BLACKROCK ENERGY & RES TR COM 09250U101 1,164 103,909 SH   DFND 13 101,209 0 2,700
BLACKROCK ENERGY & RES TR COM 09250U101 3,253 290,482 SH   DFND 15 279,730 0 10,752
BLACKROCK ENH CAP & INC FD I COM 09256A109 613 37,903 SH   DFND 13 36,297 0 1,606
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,126 379,081 SH   DFND 15 355,475 0 23,606
BLACKROCK ENHANCED EQT DIV T COM 09251A104 279 30,426 SH   DFND 4 30,426 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,519 492,269 SH   DFND 13 490,441 0 1,828
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,420 2,660,083 SH   DFND 15 2,430,406 0 229,677
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BLACKROCK ENHANCED GBL DIV T COM 092501105 1,928 184,881 SH   DFND 13 176,063 0 8,818
BLACKROCK ENHANCED GBL DIV T COM 092501105 12,868 1,233,781 SH   DFND 15 1,172,263 0 61,518
BLACKROCK ENHANCED GOVT FD I COM 09255K108 3,930 304,737 SH   DFND 3 230,608 0 74,129
BLACKROCK ENHANCED GOVT FD I COM 09255K108 14 1,054 SH   DFND 15 1,054 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 84 15,448 SH   DFND 4 15,448 0 0
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BLACKROCK INC COM 09247X101 531,375 1,192,386 SH   DFND 15 1,175,043 0 17,343
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BLACKROCK INCOME TR INC COM 09247F100 188 30,946 SH   DFND 15 30,946 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,555 202,453 SH   DFND 15 189,987 0 12,466
BLACKROCK LTD DURATION INC T COM SHS 09249W101 545 34,878 SH   DFND 13 34,878 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,677 427,184 SH   DFND 15 376,531 0 50,653
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 138 9,618 SH   DFND 15 9,618 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 779 45,401 SH   DFND 4 45,401 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 500 29,120 SH   DFND 13 29,120 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,035 1,050,969 SH   DFND 15 919,568 0 131,401
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BLACKROCK MUNI INCOME INV QL COM 09250G102 387 26,944 SH   DFND 15 11,499 0 15,445
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BLACKROCK MUNI INCOME TR II COM 09249N101 613 41,091 SH   DFND 15 41,091 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 2,587 182,463 SH   DFND 13 180,463 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,445 242,943 SH   DFND 15 226,943 0 16,000
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BLACKROCK MUNIASSETS FD INC COM 09254J102 1,710 110,439 SH   DFND 15 74,513 0 35,926
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BLACKROCK MUNICIPAL BOND TR COM 09249H104 85 5,500 SH   DFND 4 5,500 0 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 2,295 162,184 SH   DFND 15 160,859 0 1,325
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,191 83,697 SH   DFND 15 74,222 0 9,475
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 20 1,459 SH   DFND 13 1,459 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,222 89,793 SH   DFND 15 75,293 0 14,500
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,367 309,256 SH   DFND 15 245,569 0 63,687
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,185 92,774 SH   DFND 13 92,284 0 490
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 879 68,811 SH   DFND 15 54,811 0 14,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 84 6,229 SH   DFND 13 6,229 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,932 216,674 SH   DFND 15 215,011 0 1,663
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 82 5,005 SH   DFND 13 5,005 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 307 18,709 SH   DFND 15 18,709 0 0
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 396 30,959 SH   DFND 15 30,559 0 400
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BLACKROCK MUNIVEST FD INC COM 09253R105 1,258 136,765 SH   DFND 15 134,225 0 2,540
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4,703 362,611 SH   DFND 3 283,225 0 79,386
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,400 SH   DFND 4 1,400 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 777 59,914 SH   DFND 13 59,914 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,282 253,046 SH   DFND 15 252,667 0 379
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 75 5,350 SH   DFND 13 5,350 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 153 10,938 SH   DFND 15 10,938 0 0
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BLACKROCK MUNIYIELD CALI QLT COM 09254N103 392 27,225 SH   DFND 13 24,372 0 2,853
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,269 157,704 SH   DFND 15 155,704 0 2,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 167 11,625 SH   DFND 13 11,625 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,969 136,987 SH   DFND 15 116,029 0 20,958
BLACKROCK MUNIYIELD FD INC COM 09253W104 183 12,322 SH   DFND 4 12,322 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 426 28,601 SH   DFND 13 28,601 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,410 229,023 SH   DFND 15 228,487 0 536
BLACKROCK MUNIYIELD INVST FD COM 09254R104 4 266 SH   DFND 13 266 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 538 37,652 SH   DFND 15 33,521 0 4,131
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 46 3,000 SH   DFND 13 3,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 487 31,780 SH   DFND 15 31,280 0 500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 55 4,196 SH   DFND 13 4,196 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 463 32,567 SH   DFND 15 32,567 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 1 SH   DFND 4 1 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,125 82,938 SH   DFND 15 79,685 0 3,253
BLACKROCK MUNIYIELD QUALITY COM 09254F100 169 11,225 SH   DFND 13 11,225 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 720 47,887 SH   DFND 15 44,887 0 3,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 24 1,706 SH   DFND 13 907 0 799
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 177 12,775 SH   DFND 15 12,775 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,852 202,990 SH   DFND 3 153,094 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 244 17,331 SH   DFND 13 17,331 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,761 125,365 SH   DFND 15 117,532 0 7,833
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,944 137,303 SH   DFND 15 136,996 0 307
BLACKROCK NY MUN INCOME TR I COM 09249R102 14 1,000 SH   DFND 15 1,000 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 18 1,279 SH   DFND 13 1,279 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 340 24,760 SH   DFND 15 22,760 0 2,000
BLACKROCK NY MUNICIPAL BOND COM 09249P106 44 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 16 1,101 SH   DFND 15 601 0 500
BLACKROCK RES & COMM STRAT T SHS 09257A108 38,714 5,175,702 SH   DFND 3 4,846,709 0 328,993
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,553 207,662 SH   DFND 13 200,683 0 6,979
BLACKROCK RES & COMM STRAT T SHS 09257A108 16,424 2,195,682 SH   DFND 15 2,111,291 0 84,391
BLACKROCK SCIENCE & TECH TR SHS 09258G104 628 19,614 SH   DFND 13 19,425 0 189
BLACKROCK SCIENCE & TECH TR SHS 09258G104 21,436 669,889 SH   DFND 15 610,772 0 59,117
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 96 4,650 SH   DFND 13 4,650 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,015 97,289 SH   DFND 15 58,819 0 38,470
BLACKROCK STRATEGIC MUN TR COM 09248T109 24 1,700 SH   DFND 15 1,700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 400 16,180 SH   DFND 3 16,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 106 4,308 SH   DFND 4 4,308 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,021 41,316 SH   DFND 13 41,186 0 130
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,755 435,063 SH   DFND 15 404,174 0 30,889
BLACKROCK TCP CAP CORP COM 09259E108 71 5,227 SH   DFND 4 5,227 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,668 123,059 SH   DFND 13 119,777 0 3,282
BLACKROCK TCP CAP CORP COM 09259E108 16,999 1,254,103 SH   DFND 15 1,221,730 0 32,373
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 61 61,000 PRN   DFND 15 61,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 78 76,000 PRN   DFND 15 76,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 37 1,500 SH   DFND 4 1,500 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 283 11,586 SH   DFND 13 11,586 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,438 58,826 SH   DFND 15 55,059 0 3,768
BLACKROCK VA MUNICIPAL BOND COM 092481100 43 2,504 SH   DFND 15 2,504 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13,223 270,747 SH   DFND 3 103,689 0 167,058
BLACKSTONE GROUP INC COM CL A 09260D107 4,043 82,774 SH   DFND 4 81,774 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 22,483 460,335 SH   DFND 13 444,839 0 15,496
BLACKSTONE GROUP INC COM CL A 09260D107 133,100 2,725,224 SH   DFND 15 2,504,529 0 220,695
BLACKSTONE GROUP INC COM CL A 09260D107 29 34,600 SH Put DFND 24 34,600 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 32 1,880 SH   DFND 13 1,880 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,594 94,234 SH   DFND 15 91,127 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 357 22,599 SH   DFND 13 22,599 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,133 325,261 SH   DFND 15 310,598 0 14,663
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,752 119,976 SH   DFND 13 105,625 0 14,351
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,767 531,967 SH   DFND 15 467,498 0 64,469
BLACKSTONE MTG TR INC COM CL A 09257W100 6,889 192,171 SH   DFND 3 111,296 0 80,875
BLACKSTONE MTG TR INC COM CL A 09257W100 3,149 87,846 SH   DFND 4 87,846 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,588 44,287 SH   DFND 13 43,822 0 465
BLACKSTONE MTG TR INC COM CL A 09257W100 12,948 361,167 SH   DFND 15 334,428 0 26,739
BLACKSTONE MTG TR INC COM CL A 09257W100 240 6,706 SH   DFND 24 6,706 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 177 170,000 PRN   DFND 15 153,000 0 17,000
BLINK CHARGING CO COM 09354A100 3 1,000 SH   DFND 15 1,000 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 9 20,000 SH   DFND 15 20,000 0 0
BLOCK H & R INC COM 093671105 52,712 2,231,670 SH   DFND 3 1,477,086 0 754,584
BLOCK H & R INC COM 093671105 3,820 161,745 SH   DFND 4 161,745 0 0
BLOCK H & R INC COM 093671105 26 1,099 SH   DFND 5 1,099 0 0
BLOCK H & R INC COM 093671105 45 1,902 SH   DFND 13 1,902 0 0
BLOCK H & R INC COM 093671105 608 25,738 SH   DFND 15 22,919 0 2,819
BLOOM ENERGY CORP COM CL A 093712107 98 30,117 SH   DFND 4 30,117 0 0
BLOOM ENERGY CORP COM CL A 093712107 6 1,719 SH   DFND 13 1,719 0 0
BLOOM ENERGY CORP COM CL A 093712107 787 242,125 SH   DFND 15 225,783 0 16,342
BLOOM ENERGY CORP COM CL A 093712107 1 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 1,528 80,729 SH   DFND 3 551 0 80,178
BLOOMIN BRANDS INC COM 094235108 1,923 101,602 SH   DFND 4 93,617 0 7,985
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BLOOMIN BRANDS INC COM 094235108 240 12,662 SH   DFND 15 12,662 0 0
BLUCORA INC COM 095229100 3,023 139,699 SH   DFND 3 28,410 0 111,289
BLUCORA INC COM 095229100 1,383 63,912 SH   DFND 4 54,345 0 9,567
BLUCORA INC COM 095229100 105 4,862 SH   DFND 5 4,373 0 489
BLUCORA INC COM 095229100 1 60 SH   DFND 13 60 0 0
BLUCORA INC COM 095229100 25 1,161 SH   DFND 15 1,159 0 2
BLUCORA INC COM 095229100 19 855 SH   DFND 24 855 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 6 SH   DFND 13 6 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 8 901 SH   DFND 15 901 0 0
BLUE BIRD CORP COM 095306106 200 10,483 SH   DFND 3 0 0 10,483
BLUE BIRD CORP COM 095306106 299 15,685 SH   DFND 4 15,685 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 1 SH   DFND 15 1 0 0
BLUEBIRD BIO INC COM 09609G100 1,834 19,972 SH   DFND 3 3,172 0 16,800
BLUEBIRD BIO INC COM 09609G100 608 6,620 SH   DFND 4 6,620 0 0
BLUEBIRD BIO INC COM 09609G100 507 5,517 SH   DFND 13 5,355 0 162
BLUEBIRD BIO INC COM 09609G100 10,199 111,079 SH   DFND 15 105,219 0 5,860
BLUEGREEN VACATIONS CORP COM 09629F108 47 4,991 SH   DFND 3 0 0 4,991
BLUEGREEN VACATIONS CORP COM 09629F108 69 7,415 SH   DFND 4 7,415 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 0 SH   DFND 15 0 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 1,800 SH   DFND 15 1,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 534 16,529 SH   DFND 3 0 0 16,529
BLUELINX HLDGS INC COM NEW 09624H208 397 12,282 SH   DFND 4 12,282 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 2,016 27,443 SH   DFND 4 25,431 0 2,012
BLUEPRINT MEDICINES CORP COM 09627Y109 13 183 SH   DFND 13 183 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 730 9,932 SH   DFND 15 9,909 0 23
BLUEPRINT MEDICINES CORP COM 09627Y109 7 98 SH   DFND 24 98 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 186 15,827 SH   DFND 3 0 0 15,827
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 288 24,434 SH   DFND 4 24,434 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 20 1,740 SH   DFND 15 1,740 0 0
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BMC STK HLDGS INC COM 05591B109 1,893 72,324 SH   DFND 4 72,324 0 0
BMC STK HLDGS INC COM 05591B109 446 17,026 SH   DFND 15 16,856 0 170
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 126 13,576 SH   DFND 13 13,576 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,929 208,578 SH   DFND 15 203,028 0 5,550
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 124 40,471 SH   DFND 15 40,471 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 335 23,547 SH   DFND 13 22,747 0 800
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,680 188,457 SH   DFND 15 180,107 0 8,350
BNY MELLON MUN INCOME INC COM 05589T104 249 26,587 SH   DFND 13 18,887 0 7,700
BNY MELLON MUN INCOME INC COM 05589T104 1,522 162,750 SH   DFND 15 162,750 0 0
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BNY MELLON STRATEGIC MUN BD COM 09662E109 544 64,653 SH   DFND 15 56,554 0 8,099
BNY MELLON STRATEGIC MUNS IN COM 05588W108 53 6,200 SH   DFND 13 700 0 5,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108 568 66,219 SH   DFND 15 66,219 0 0
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BOEING CO COM 097023105 691,851 1,818,411 SH   DFND 4 1,807,245 5,226 5,940
BOEING CO COM 097023105 34 74 SH Put DFND 4 74 0 0
BOEING CO COM 097023105 1,566 4,117 SH   DFND 5 3,824 0 293
BOEING CO COM 097023105 76,863 202,020 SH   DFND 13 196,218 0 5,802
BOEING CO COM 097023105 540,624 1,420,938 SH   DFND 15 1,352,044 0 68,895
BOEING CO COM 097023105 3,750 9,855 SH   DFND 17 9,855 0 0
BOINGO WIRELESS INC COM 09739C102 375 33,812 SH   DFND 3 116 0 33,696
BOINGO WIRELESS INC COM 09739C102 570 51,374 SH   DFND 4 49,698 0 1,676
BOINGO WIRELESS INC COM 09739C102 101 9,135 SH   DFND 15 9,135 0 0
BOISE CASCADE CO DEL COM 09739D100 800 24,543 SH   DFND 3 0 0 24,543
BOISE CASCADE CO DEL COM 09739D100 1,526 46,826 SH   DFND 4 46,826 0 0
BOISE CASCADE CO DEL COM 09739D100 10 296 SH   DFND 13 296 0 0
BOISE CASCADE CO DEL COM 09739D100 946 29,012 SH   DFND 15 29,012 0 0
BOK FINL CORP COM NEW 05561Q201 1,650 20,843 SH   DFND 3 0 0 20,843
BOK FINL CORP COM NEW 05561Q201 1,949 24,627 SH   DFND 4 24,627 0 0
BOK FINL CORP COM NEW 05561Q201 478 6,039 SH   DFND 13 6,039 0 0
BOK FINL CORP COM NEW 05561Q201 8,400 106,127 SH   DFND 15 105,394 0 733
BONANZA CREEK ENERGY INC COM NEW 097793400 2,831 126,424 SH   DFND 3 17,259 0 109,165
BONANZA CREEK ENERGY INC COM NEW 097793400 640 28,582 SH   DFND 4 20,266 0 8,316
BOOKING HLDGS INC COM 09857L108 36,591 18,644 SH   DFND 3 11,864 0 6,780
BOOKING HLDGS INC COM 09857L108 156,228 79,602 SH   DFND 4 79,547 2 53
BOOKING HLDGS INC COM 09857L108 122 62 SH   DFND 5 62 0 0
BOOKING HLDGS INC COM 09857L108 16,724 8,522 SH   DFND 13 8,052 0 470
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BOOT BARN HLDGS INC COM 099406100 541 15,497 SH   DFND 15 15,017 0 480
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,431 62,388 SH   DFND 13 61,296 0 1,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,268 299,469 SH   DFND 15 294,084 0 5,385
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BOSTON BEER INC CL A 100557107 4,008 11,009 SH   DFND 4 11,009 0 0
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BOSTON OMAHA CORP COM 101044105 8 400 SH   DFND 13 400 0 0
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BOSTON PROPERTIES INC COM 101121101 9,584 73,919 SH   DFND 15 71,748 0 2,171
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BOSTON SCIENTIFIC CORP COM 101137107 115,506 2,838,671 SH   DFND 4 2,836,340 1,094 1,237
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BOSTON SCIENTIFIC CORP COM 101137107 10,112 248,501 SH   OTR 5 0 0 248,501
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BOSTON SCIENTIFIC CORP COM 101137107 50,032 1,229,583 SH   DFND 15 1,216,166 0 13,417
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BOX INC CL A 10316T104 558 33,725 SH   DFND 13 33,300 0 425
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BOYD GAMING CORP COM 103304101 821 34,274 SH   DFND 13 16,714 0 17,560
BOYD GAMING CORP COM 103304101 2,701 112,780 SH   DFND 15 108,080 0 4,700
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BOYD GAMING CORP COM 103304101 32 25,000 SH Call DFND 24 25,000 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,429 97,900 SH   DFND 4 97,900 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 763 52,252 SH   DFND 15 52,252 0 0
BP PLC SPONSORED ADR 055622104 38,045 1,001,438 SH   DFND 3 7,044 0 994,394
BP PLC SPONSORED ADR 055622104 6,632 174,571 SH   DFND 4 171,847 1,406 1,318
BP PLC SPONSORED ADR 055622104 27,422 721,817 SH   DFND 13 712,684 0 9,133
BP PLC SPONSORED ADR 055622104 162,912 4,288,276 SH   DFND 15 4,177,211 0 111,065
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 840 SH   DFND 4 840 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 105 11,398 SH   DFND 13 10,509 0 889
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 9,150 756,183 SH   DFND 15 724,161 0 32,022
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BRF SA SPONSORED ADR 10552T107 3,504 382,500 SH   DFND 4 382,500 0 0
BRF SA SPONSORED ADR 10552T107 9 965 SH   DFND 15 965 0 0
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BRIDGE BANCORP INC COM 108035106 548 18,532 SH   DFND 4 18,532 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 967 97,586 SH   DFND 4 91,012 0 6,574
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BRISTOL MYERS SQUIBB CO COM 110122108 56,980 1,123,636 SH   DFND 3 141,328 0 982,308
BRISTOL MYERS SQUIBB CO COM 110122108 147,579 2,910,257 SH   DFND 4 2,818,658 7,763 83,836
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BRISTOL MYERS SQUIBB CO COM 110122108 196,522 3,875,414 SH   DFND 15 3,699,162 0 176,253
BRISTOL MYERS SQUIBB CO COM 110122108 2 1,800 SH Put DFND 15 1,800 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 324 189,600 SH Call DFND 24 189,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263 537,400 SH Put DFND 24 537,400 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 643 488,000 PRN   DFND 24 488,000 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,191 357,483 SH   DFND 4 355,666 1,155 662
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,267 115,628 SH   DFND 13 113,613 0 2,015
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51,187 1,387,188 SH   DFND 15 1,377,219 0 9,969
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 127 3,443 SH   DFND 17 3,443 0 0
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BROADCOM INC COM 11135F101 248,424 899,858 SH   DFND 4 891,831 44 7,983
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 638 16,230 SH   DFND 15 13,620 0 2,610
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,755 273,723 SH   DFND 15 254,604 0 19,119
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 3,240 SH   DFND 4 915 825 1,500
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,746 317,397 SH   DFND 15 296,182 0 21,214
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 76 3,734 SH   DFND 4 3,734 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23 1,124 SH   DFND 13 1,124 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 528 25,986 SH   DFND 15 24,027 0 1,959
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 960 42,490 SH   DFND 15 38,610 0 3,880
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 506 12,449 SH   DFND 3 0 0 12,449
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 89 2,188 SH   DFND 4 2,188 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 141 3,461 SH   DFND 13 3,461 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 309 7,603 SH   DFND 15 6,203 0 1,400
BROOKLINE BANCORP INC DEL COM 11373M107 1,303 88,474 SH   DFND 3 1,081 0 87,393
BROOKLINE BANCORP INC DEL COM 11373M107 1,800 122,217 SH   DFND 4 106,564 0 15,653
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BRUKER CORP COM 116794108 2,321 52,832 SH   DFND 4 44,623 0 8,209
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,543 123,612 SH   DFND 4 113,939 0 9,673
BUILDERS FIRSTSOURCE INC COM 12008R107 210 10,202 SH   DFND 13 9,771 0 431
BUILDERS FIRSTSOURCE INC COM 12008R107 1,588 77,191 SH   DFND 15 77,072 0 119
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BUNGE LIMITED COM G16962105 3,586 63,339 SH   DFND 4 63,339 0 0
BUNGE LIMITED COM G16962105 2,002 35,350 SH   DFND 13 35,019 0 331
BUNGE LIMITED COM G16962105 15,562 274,858 SH   DFND 15 250,212 0 24,646
BUNGE LIMITED COM G16962105 331 5,850 SH   DFND 24 5,850 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 406 16,648 SH   DFND 4 16,648 0 0
BWX TECHNOLOGIES INC COM 05605H100 32,550 568,965 SH   DFND 3 349,808 0 219,157
BWX TECHNOLOGIES INC COM 05605H100 3,213 56,165 SH   DFND 4 56,165 0 0
BWX TECHNOLOGIES INC COM 05605H100 20 354 SH   DFND 5 354 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,396 24,393 SH   DFND 13 24,393 0 0
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BWX TECHNOLOGIES INC COM 05605H100 4 63 SH   DFND 17 63 0 0
BYLINE BANCORP INC COM 124411109 1,522 85,142 SH   DFND 3 67 0 85,075
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C & F FINL CORP COM 12466Q104 233 4,433 SH   DFND 4 4,433 0 0
C & F FINL CORP COM 12466Q104 919 17,451 SH   DFND 15 15,591 0 1,860
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,134 367,234 SH   DFND 3 140,949 0 226,285
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,581 183,785 SH   DFND 15 183,215 0 570
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C&J ENERGY SVCS INC NEW COM 12674R100 91 8,468 SH   DFND 15 8,468 0 0
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CABOT OIL & GAS CORP COM 127097103 22,564 1,284,243 SH   DFND 4 1,284,081 162 0
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CABOT OIL & GAS CORP COM 127097103 4,967 282,722 SH   DFND 15 279,960 0 2,762
CABOT OIL & GAS CORP COM 127097103 10 233,000 SH Call DFND 24 233,000 0 0
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CACI INTL INC CL A 127190304 7,146 30,901 SH   DFND 4 29,951 0 950
CACI INTL INC CL A 127190304 3,715 16,066 SH   DFND 13 15,725 0 341
CACI INTL INC CL A 127190304 22,757 98,403 SH   DFND 15 96,969 0 1,434
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CACTUS INC CL A 127203107 2,169 74,946 SH   DFND 4 68,057 0 6,889
CACTUS INC CL A 127203107 3 113 SH   DFND 13 113 0 0
CACTUS INC CL A 127203107 309 10,660 SH   DFND 15 10,660 0 0
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CADENCE BANCORPORATION CL A 12739A100 2,354 134,233 SH   DFND 15 133,730 0 503
CADENCE DESIGN SYSTEM INC COM 127387108 31,254 472,971 SH   DFND 3 284,245 0 188,726
CADENCE DESIGN SYSTEM INC COM 127387108 16,254 245,974 SH   DFND 4 244,661 0 1,313
CADENCE DESIGN SYSTEM INC COM 127387108 1,002 15,164 SH   DFND 13 15,050 0 114
CADENCE DESIGN SYSTEM INC COM 127387108 6,864 103,875 SH   DFND 15 97,545 0 6,330
CADENCE DESIGN SYSTEM INC COM 127387108 2 27 SH   DFND 17 27 0 0
CADIZ INC COM NEW 127537207 86 6,900 SH   DFND 4 6,900 0 0
CADIZ INC COM NEW 127537207 41 3,300 SH   DFND 15 3,300 0 0
CAE INC COM 124765108 5 216 SH   DFND 4 216 0 0
CAE INC COM 124765108 1,797 70,732 SH   DFND 13 70,732 0 0
CAE INC COM 124765108 4,035 158,875 SH   DFND 15 158,557 0 318
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CAESARS ENTMT CORP COM 127686103 39 3,340 SH   DFND 13 3,340 0 0
CAESARS ENTMT CORP COM 127686103 1,663 142,646 SH   DFND 15 141,610 0 1,036
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 28 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 89,697 52,815,542 PRN   DFND 24 52,815,542 0 0
CAESARSTONE LTD ORD SHS M20598104 206 12,412 SH   DFND 4 12,412 0 0
CAI INTERNATIONAL INC COM 12477X106 6,141 282,087 SH   DFND 3 84,970 0 197,117
CAI INTERNATIONAL INC COM 12477X106 393 18,047 SH   DFND 4 18,047 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,735 218,630 SH   DFND 3 91,045 0 127,585
CAL MAINE FOODS INC COM NEW 128030202 1,230 30,789 SH   DFND 4 30,789 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,712 42,853 SH   DFND 13 42,539 0 314
CAL MAINE FOODS INC COM NEW 128030202 1,032 25,827 SH   DFND 15 25,680 0 147
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 8,982 SH   DFND 4 8,982 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4,942 SH   DFND 13 4,942 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,614 237,614 SH   DFND 15 235,319 0 2,295
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2,336 SH   DFND 13 2,336 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,618 1,116,039 SH   DFND 15 1,111,028 0 5,011
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 13,000 SH   DFND 13 12,300 0 700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 12,164 603,056 SH   DFND 15 590,948 0 12,108
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 18,262 SH   DFND 4 18,262 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 2,235 285,752 SH   DFND 15 229,091 0 56,661
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 607 50,099 SH   DFND 13 47,426 0 2,673
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 104 8,548 SH   DFND 15 8,548 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 78 6,134 SH   DFND 4 6,134 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,882 226,589 SH   DFND 13 217,411 0 9,178
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14,296 1,123,909 SH   DFND 15 1,050,242 0 73,667
CALAMP CORP COM 128126109 273 23,735 SH   DFND 3 0 0 23,735
CALAMP CORP COM 128126109 416 36,140 SH   DFND 4 36,140 0 0
CALAMP CORP COM 128126109 42 3,605 SH   DFND 13 3,605 0 0
CALAMP CORP COM 128126109 1,225 106,367 SH   DFND 15 106,292 0 75
CALAMP CORP NOTE 1.625% 5/1 128126AB5 88 90,000 PRN   DFND 15 90,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALAVO GROWERS INC COM 128246105 5,218 54,826 SH   DFND 3 27,618 0 27,208
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CALAVO GROWERS INC COM 128246105 681 7,153 SH   DFND 13 7,053 0 100
CALAVO GROWERS INC COM 128246105 3,074 32,292 SH   DFND 15 32,000 0 292
CALERES INC COM 129500104 723 30,891 SH   DFND 3 201 0 30,690
CALERES INC COM 129500104 1,036 44,275 SH   DFND 4 41,494 0 2,781
CALERES INC COM 129500104 267 11,406 SH   DFND 13 11,406 0 0
CALERES INC COM 129500104 409 17,485 SH   DFND 15 17,485 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 0 46 SH   DFND 13 45 0 1
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CALIFORNIA WTR SVC GROUP COM 130788102 1,946 36,764 SH   DFND 3 3,295 0 33,469
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CALIFORNIA WTR SVC GROUP COM 130788102 2,409 45,515 SH   DFND 15 40,539 0 4,976
CALIFORNIA WTR SVC GROUP COM 130788102 10 186 SH   DFND 24 186 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 73 23,606 SH   DFND 3 0 0 23,606
CALITHERA BIOSCIENCES INC COM 13089P101 136 44,031 SH   DFND 4 44,031 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 1,000 SH   DFND 13 1,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 277 89,485 SH   DFND 15 89,485 0 0
CALIX INC COM 13100M509 201 31,413 SH   DFND 3 0 0 31,413
CALIX INC COM 13100M509 322 50,442 SH   DFND 4 50,442 0 0
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CALLAWAY GOLF CO COM 131193104 74 3,800 SH   DFND 13 3,800 0 0
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CALLON PETE CO DEL COM 13123X102 11 2,464 SH   DFND 5 0 0 2,464
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CALLON PETE CO DEL COM 13123X102 1,041 239,929 SH   DFND 15 239,143 0 786
CALLON PETE CO DEL COM 13123X102 10 2,371 SH   DFND 24 2,371 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 5,425 SH   DFND 13 5,425 0 0
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CALYXT INC COM 13173L107 29 5,145 SH   DFND 4 5,145 0 0
CALYXT INC COM 13173L107 103 18,330 SH   DFND 13 18,330 0 0
CALYXT INC COM 13173L107 56 9,950 SH   DFND 15 9,950 0 0
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CAMBRIDGE BANCORP COM 132152109 352 4,692 SH   DFND 4 4,692 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 19,550 176,109 SH   DFND 3 11,652 0 164,457
CAMDEN PPTY TR SH BEN INT 133131102 11,105 100,036 SH   DFND 4 100,032 4 0
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CAMPBELL SOUP CO COM 134429109 2,440 51,997 SH   DFND 3 1,523 0 50,474
CAMPBELL SOUP CO COM 134429109 8,021 170,952 SH   DFND 4 170,152 600 200
CAMPBELL SOUP CO COM 134429109 7,111 151,547 SH   DFND 13 150,438 0 1,109
CAMPBELL SOUP CO COM 134429109 12,048 256,776 SH   DFND 15 248,186 0 8,590
CAMPBELL SOUP CO COM 134429109 15,728 335,208 SH   DFND 24 335,208 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 25 2,859 SH   DFND 13 2,859 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 330 37,117 SH   DFND 15 36,742 0 375
CAMTEK LTD ORD M20791105 83 8,848 SH   DFND 13 8,848 0 0
CAMTEK LTD ORD M20791105 7 700 SH   DFND 15 700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 56 1,267 SH   DFND 4 1,267 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 659 14,997 SH   DFND 13 11,547 0 3,450
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CANADIAN NAT RES LTD COM 136385101 3,714 139,475 SH   DFND 15 114,336 0 25,139
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CANADIAN PAC RY LTD COM 13645T100 20,906 93,978 SH   DFND 15 90,707 0 3,271
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CANNAE HLDGS INC COM 13765N107 217 7,901 SH   DFND 13 7,901 0 0
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CAPITAL BANCORP INC MD COM 139737100 120 8,824 SH   DFND 4 8,824 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 417 15,206 SH   DFND 3 0 0 15,206
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CAPITAL CITY BK GROUP INC COM 139674105 299 10,906 SH   DFND 15 10,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,750 283,031 SH   DFND 3 90,233 0 192,798
CAPITAL ONE FINL CORP COM 14040H105 28,183 309,774 SH   DFND 4 286,375 2,934 20,465
CAPITAL ONE FINL CORP COM 14040H105 9,578 105,274 SH   DFND 13 102,811 0 2,463
CAPITAL ONE FINL CORP COM 14040H105 52,595 578,091 SH   DFND 15 561,218 0 16,873
CAPITAL ONE FINL CORP COM 14040H105 7 80 SH   DFND 17 80 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 469 21,528 SH   DFND 15 20,728 0 800
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CAPITALA FIN CORP 5.75% NT CV 22 14054R403 24 1,001 SH   DFND 15 1,001 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,627 109,370 SH   DFND 4 109,370 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 571 17,206 SH   DFND 13 17,168 0 38
CAPRI HOLDINGS LIMITED SHS G1890L107 1,969 59,382 SH   DFND 15 57,529 0 1,853
CAPSTAR FINL HLDGS INC COM 14070T102 206 12,434 SH   DFND 3 0 0 12,434
CAPSTAR FINL HLDGS INC COM 14070T102 219 13,238 SH   DFND 4 13,238 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 44 6,006 SH   DFND 15 4,404 0 1,602
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CARA THERAPEUTICS INC COM 140755109 24 1,300 SH   DFND 13 950 0 350
CARA THERAPEUTICS INC COM 140755109 1,420 77,679 SH   DFND 15 76,972 0 707
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CARBON BLACK INC COM 14081R103 96 3,686 SH   DFND 15 3,686 0 0
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CARBONITE INC COM 141337105 15 1,000 SH   DFND 13 1,000 0 0
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CARBONITE INC NOTE 2.500% 4/0 141337AB1 3,654 3,843,000 PRN   DFND 24 3,843,000 0 0
CARDINAL HEALTH INC COM 14149Y108 14,688 311,262 SH   DFND 3 80,456 0 230,806
CARDINAL HEALTH INC COM 14149Y108 16,223 343,785 SH   DFND 4 313,067 0 30,718
CARDINAL HEALTH INC COM 14149Y108 5,331 112,976 SH   DFND 13 112,147 0 829
CARDINAL HEALTH INC COM 14149Y108 23,859 505,602 SH   DFND 15 496,323 0 9,279
CARDIOVASCULAR SYS INC DEL COM 141619106 1,119 23,540 SH   DFND 3 0 0 23,540
CARDIOVASCULAR SYS INC DEL COM 141619106 1,727 36,338 SH   DFND 4 36,338 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 344 7,242 SH   DFND 13 7,188 0 54
CARDIOVASCULAR SYS INC DEL COM 141619106 3,204 67,420 SH   DFND 15 67,383 0 37
CARDLYTICS INC COM 14161W105 224 6,676 SH   DFND 4 6,676 0 0
CARDLYTICS INC COM 14161W105 62 1,851 SH   DFND 13 1,851 0 0
CARDLYTICS INC COM 14161W105 121 3,620 SH   DFND 15 3,295 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 97 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6,438 6,606,000 PRN   DFND 24 6,606,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,326 43,854 SH   DFND 3 475 0 43,379
CARDTRONICS PLC SHS CL A G1991C105 4,351 143,866 SH   DFND 4 136,977 0 6,889
CARDTRONICS PLC SHS CL A G1991C105 250 8,253 SH   DFND 13 8,253 0 0
CARDTRONICS PLC SHS CL A G1991C105 577 19,084 SH   DFND 15 18,852 0 232
CARE COM INC COM 141633107 242 23,141 SH   DFND 3 0 0 23,141
CARE COM INC COM 141633107 296 28,279 SH   DFND 4 28,279 0 0
CARE COM INC COM 141633107 7 695 SH   DFND 15 695 0 0
CAREDX INC COM 14167L103 19,116 845,465 SH   DFND 3 27,928 0 817,537
CAREDX INC COM 14167L103 1,033 45,676 SH   DFND 4 37,958 0 7,718
CAREDX INC COM 14167L103 104 4,609 SH   DFND 15 3,797 0 812
CAREER EDUCATION CORP COM 141665109 1,117 70,322 SH   DFND 3 772 0 69,550
CAREER EDUCATION CORP COM 141665109 1,317 82,866 SH   DFND 4 71,684 0 11,182
CAREER EDUCATION CORP COM 141665109 12 753 SH   DFND 13 753 0 0
CAREER EDUCATION CORP COM 141665109 8 500 SH   DFND 15 500 0 0
CARETRUST REIT INC COM 14174T107 3,660 155,728 SH   DFND 3 52,890 0 102,838
CARETRUST REIT INC COM 14174T107 2,640 112,314 SH   DFND 4 106,323 0 5,991
CARETRUST REIT INC COM 14174T107 367 15,609 SH   DFND 13 15,006 0 603
CARETRUST REIT INC COM 14174T107 1,165 49,567 SH   DFND 15 49,014 0 553
CARGURUS INC COM CL A 141788109 12,642 408,456 SH   DFND 3 31,065 0 377,391
CARGURUS INC COM CL A 141788109 2,488 80,399 SH   DFND 4 80,399 0 0
CARGURUS INC COM CL A 141788109 345 11,135 SH   DFND 5 11,135 0 0
CARGURUS INC COM CL A 141788109 312 10,067 SH   DFND 13 10,067 0 0
CARGURUS INC COM CL A 141788109 3,252 105,066 SH   DFND 15 104,146 0 920
CARLISLE COS INC COM 142339100 300,619 2,065,539 SH   DFND 3 362,869 0 1,702,670
CARLISLE COS INC COM 142339100 7,986 54,874 SH   DFND 4 52,619 0 2,255
CARLISLE COS INC COM 142339100 454 3,116 SH   DFND 5 1,194 0 1,922
CARLISLE COS INC COM 142339100 1,499 10,301 SH   OTR 5 0 0 10,301
CARLISLE COS INC COM 142339100 16,197 111,287 SH   DFND 13 110,657 0 630
CARLISLE COS INC COM 142339100 11,732 80,607 SH   DFND 15 79,881 0 726
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 427 16,700 SH   DFND 3 16,700 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,512 98,297 SH   DFND 4 98,297 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 157 6,136 SH   DFND 13 4,861 0 1,275
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,825 306,161 SH   DFND 15 292,006 0 14,155
CARMAX INC COM 143130102 87,663 996,166 SH   DFND 3 123,725 0 872,441
CARMAX INC COM 143130102 13,798 156,798 SH   DFND 4 156,716 82 0
CARMAX INC COM 143130102 1,048 11,914 SH   DFND 5 11,108 0 806
CARMAX INC COM 143130102 4,609 52,380 SH   DFND 13 52,308 0 72
CARMAX INC COM 143130102 59,599 677,267 SH   DFND 15 653,173 0 24,094
CARNIVAL CORP UNIT 99/99/9999 143658300 3,131 71,623 SH   DFND 3 3,841 0 67,782
CARNIVAL CORP UNIT 99/99/9999 143658300 24,543 561,487 SH   DFND 4 560,687 800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27 292,100 SH Call DFND 4 292,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,264 172,200 SH Put DFND 4 172,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,598 59,439 SH   OTR 5 0 0 59,439
CARNIVAL CORP UNIT 99/99/9999 143658300 6,326 144,734 SH   DFND 13 141,939 0 2,795
CARNIVAL CORP UNIT 99/99/9999 143658300 31,996 732,006 SH   DFND 15 703,376 0 28,630
CARNIVAL PLC ADR 14365C103 6 152 SH   DFND 4 135 0 17
CARNIVAL PLC ADR 14365C103 458 10,895 SH   DFND 13 10,895 0 0
CARNIVAL PLC ADR 14365C103 5,103 121,294 SH   DFND 15 119,956 0 1,338
CAROLINA FINL CORP NEW COM 143873107 513 14,435 SH   DFND 3 0 0 14,435
CAROLINA FINL CORP NEW COM 143873107 1,171 32,954 SH   DFND 4 32,954 0 0
CAROLINA FINL CORP NEW COM 143873107 70 1,958 SH   DFND 13 1,958 0 0
CAROLINA FINL CORP NEW COM 143873107 1,894 53,280 SH   DFND 15 53,238 0 42
CAROLINA TR BANCSHARES INC COM 14422P105 55 5,257 SH   DFND 13 5,257 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 10 943 SH   DFND 15 943 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,460 28,254 SH   DFND 3 3,727 0 24,527
CARPENTER TECHNOLOGY CORP COM 144285103 2,035 39,390 SH   DFND 4 39,226 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 343 6,644 SH   DFND 13 6,511 0 133
CARPENTER TECHNOLOGY CORP COM 144285103 2,778 53,770 SH   DFND 15 53,543 0 227
CARRIAGE SVCS INC COM 143905107 235 11,519 SH   DFND 3 0 0 11,519
CARRIAGE SVCS INC COM 143905107 377 18,445 SH   DFND 4 18,445 0 0
CARRIAGE SVCS INC COM 143905107 6 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 41 2,024 SH   DFND 15 2,024 0 0
CARRIZO OIL & GAS INC COM 144577103 444 51,764 SH   DFND 4 51,764 0 0
CARRIZO OIL & GAS INC COM 144577103 120 13,937 SH   DFND 13 13,487 0 450
CARRIZO OIL & GAS INC COM 144577103 1,112 129,571 SH   DFND 15 129,337 0 234
CARROLS RESTAURANT GROUP INC COM 14574X104 221 26,683 SH   DFND 3 0 0 26,683
CARROLS RESTAURANT GROUP INC COM 14574X104 315 37,938 SH   DFND 4 37,938 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8 1,000 SH   DFND 15 1,000 0 0
CARS COM INC COM 14575E105 4,294 478,166 SH   DFND 3 604 0 477,562
CARS COM INC COM 14575E105 824 91,780 SH   DFND 4 91,557 223 0
CARS COM INC COM 14575E105 15 1,714 SH   DFND 13 1,714 0 0
CARS COM INC COM 14575E105 106 11,776 SH   DFND 15 10,427 0 1,349
CARTER BK & TR MARTINSVILLE COM 146102108 335 17,751 SH   DFND 3 0 0 17,751
CARTER BK & TR MARTINSVILLE COM 146102108 481 25,443 SH   DFND 4 25,443 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 151 7,994 SH   DFND 15 7,994 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 3 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 18,144 198,931 SH   DFND 3 58,005 0 140,926
CARTERS INC COM 146229109 2,807 30,775 SH   DFND 4 30,775 0 0
CARTERS INC COM 146229109 111 1,213 SH   DFND 13 1,108 0 105
CARTERS INC COM 146229109 517 5,663 SH   DFND 15 4,722 0 941
CARVANA CO CL A 146869102 56,140 850,606 SH   DFND 3 142,538 0 708,068
CARVANA CO CL A 146869102 2,757 41,768 SH   DFND 4 41,768 0 0
CARVANA CO CL A 146869102 732 11,096 SH   OTR 5 0 0 11,096
CARVANA CO CL A 146869102 723 10,949 SH   DFND 13 8,124 0 2,825
CARVANA CO CL A 146869102 3,422 51,849 SH   DFND 15 50,959 0 890
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102 150 19,123 SH   DFND 3 0 0 19,123
CASA SYS INC COM 14713L102 342 43,510 SH   DFND 4 43,510 0 0
CASELLA WASTE SYS INC CL A 147448104 136,244 3,172,881 SH   DFND 3 342,389 0 2,830,492
CASELLA WASTE SYS INC CL A 147448104 5,728 133,394 SH   DFND 4 133,394 0 0
CASELLA WASTE SYS INC CL A 147448104 1,211 28,211 SH   DFND 5 25,901 0 2,310
CASELLA WASTE SYS INC CL A 147448104 1,378 32,102 SH   OTR 5 0 0 32,102
CASELLA WASTE SYS INC CL A 147448104 1,346 31,342 SH   DFND 13 31,105 0 237
CASELLA WASTE SYS INC CL A 147448104 4,593 106,965 SH   DFND 15 106,784 0 181
CASEYS GEN STORES INC COM 147528103 21,697 134,631 SH   DFND 3 11,991 0 122,640
CASEYS GEN STORES INC COM 147528103 2,991 18,558 SH   DFND 4 16,409 0 2,149
CASEYS GEN STORES INC COM 147528103 13,098 81,276 SH   DFND 5 43,561 0 37,715
CASEYS GEN STORES INC COM 147528103 3,764 23,357 SH   OTR 5 0 0 23,357
CASEYS GEN STORES INC COM 147528103 2,347 14,564 SH   DFND 13 14,297 0 267
CASEYS GEN STORES INC COM 147528103 20,761 128,821 SH   DFND 15 127,876 0 945
CASI PHARMACEUTICALS INC COM 14757U109 109 32,649 SH   DFND 3 0 0 32,649
CASI PHARMACEUTICALS INC COM 14757U109 152 45,415 SH   DFND 4 45,415 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH   DFND 15 50 0 0
CASS INFORMATION SYS INC COM 14808P109 512 9,477 SH   DFND 3 0 0 9,477
CASS INFORMATION SYS INC COM 14808P109 874 16,187 SH   DFND 4 16,187 0 0
CASS INFORMATION SYS INC COM 14808P109 11 200 SH   DFND 15 168 0 32
CASSAVA SCIENCES INC COM 14817C107 0 143 SH   DFND 13 143 0 0
CASSAVA SCIENCES INC COM 14817C107 0 58 SH   DFND 15 58 0 0
CASTLE BIOSCIENCES INC COM 14843C105 65 3,599 SH   DFND 4 3,599 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 66 47,034 SH   DFND 4 47,034 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 2,600 SH   DFND 15 2,600 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 51 9,536 SH   DFND 3 0 0 9,536
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 38 6,954 SH   DFND 4 6,954 0 0
CATALENT INC COM 148806102 49,301 1,034,440 SH   DFND 3 183,897 0 850,543
CATALENT INC COM 148806102 8,573 179,886 SH   DFND 4 175,601 0 4,285
CATALENT INC COM 148806102 382 8,016 SH   DFND 5 5,922 0 2,094
CATALENT INC COM 148806102 1,031 21,634 SH   OTR 5 0 0 21,634
CATALENT INC COM 148806102 909 19,064 SH   DFND 13 19,006 0 58
CATALENT INC COM 148806102 9,701 203,556 SH   DFND 15 203,132 0 423
CATALYST BIOSCIENCES INC COM NEW 14888D208 33 6,650 SH   DFND 13 4,650 0 2,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 11 2,300 SH   DFND 15 2,300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,063 388,433 SH   DFND 3 493 0 387,940
CATALYST PHARMACEUTICALS INC COM 14888U101 279 52,473 SH   DFND 4 52,473 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 500 SH   DFND 13 500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31 5,880 SH   DFND 15 5,880 0 0
CATASYS INC COM PAR 149049504 76 4,844 SH   DFND 3 0 0 4,844
CATASYS INC COM PAR 149049504 110 6,952 SH   DFND 4 6,952 0 0
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CATASYS INC COM PAR 149049504 1 52 SH   DFND 24 52 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 724 67,872 SH   DFND 3 2,156 0 65,716
CATCHMARK TIMBER TR INC CL A 14912Y202 629 58,959 SH   DFND 4 27,775 0 31,184
CATCHMARK TIMBER TR INC CL A 14912Y202 4,587 429,936 SH   DFND 15 365,431 0 64,505
CATERPILLAR INC DEL COM 149123101 25,823 204,438 SH   DFND 3 88,991 0 115,447
CATERPILLAR INC DEL COM 149123101 76,817 608,166 SH   DFND 4 605,577 1,087 1,502
CATERPILLAR INC DEL COM 149123101 24,765 196,064 SH   DFND 13 192,506 0 3,558
CATERPILLAR INC DEL COM 149123101 151,435 1,198,912 SH   DFND 15 1,155,841 0 43,071
CATERPILLAR INC DEL COM 149123101 2 1,800 SH Put DFND 15 1,800 0 0
CATERPILLAR INC DEL COM 149123101 40 316 SH   DFND 17 316 0 0
CATERPILLAR INC DEL COM 149123101 88 700 SH   DFND 24 700 0 0
CATHAY GEN BANCORP COM 149150104 1,850 53,265 SH   DFND 3 0 0 53,265
CATHAY GEN BANCORP COM 149150104 2,800 80,616 SH   DFND 4 80,616 0 0
CATHAY GEN BANCORP COM 149150104 384 11,051 SH   DFND 13 11,051 0 0
CATHAY GEN BANCORP COM 149150104 717 20,643 SH   DFND 15 20,643 0 0
CATHAY GEN BANCORP COM 149150104 400 11,517 SH   DFND 24 11,517 0 0
CATHAY GEN BANCORP COM 149150104 48 70,000 SH Put DFND 24 70,000 0 0
CATO CORP NEW CL A 149205106 313 17,759 SH   DFND 3 0 0 17,759
CATO CORP NEW CL A 149205106 412 23,420 SH   DFND 4 23,420 0 0
CATO CORP NEW CL A 149205106 8 480 SH   DFND 13 480 0 0
CATO CORP NEW CL A 149205106 230 13,041 SH   DFND 15 13,041 0 0
CAVCO INDS INC DEL COM 149568107 10,565 55,000 SH   DFND 3 14,403 0 40,597
CAVCO INDS INC DEL COM 149568107 919 4,784 SH   DFND 4 4,784 0 0
CAVCO INDS INC DEL COM 149568107 109 566 SH   DFND 13 560 0 6
CAVCO INDS INC DEL COM 149568107 516 2,688 SH   DFND 15 2,664 0 24
CB FINL SVCS INC COM 12479G101 103 3,716 SH   DFND 3 0 0 3,716
CB FINL SVCS INC COM 12479G101 75 2,705 SH   DFND 4 2,705 0 0
CBDMD INC COM 12482W101 91 23,037 SH   DFND 4 23,037 0 0
CBDMD INC COM 12482W101 0 72 SH   DFND 24 72 0 0
CBIZ INC COM 124805102 14,206 604,517 SH   DFND 3 98,167 0 506,350
CBIZ INC COM 124805102 1,745 74,265 SH   DFND 4 69,165 0 5,100
CBIZ INC COM 124805102 163 6,948 SH   DFND 15 6,948 0 0
CBL & ASSOC PPTYS INC COM 124830100 120 93,143 SH   DFND 3 0 0 93,143
CBL & ASSOC PPTYS INC COM 124830100 205 159,072 SH   DFND 4 159,072 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 12,008 SH   DFND 13 12,008 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 23,066 SH   DFND 15 22,356 0 710
CBOE GLOBAL MARKETS INC COM 12503M108 102,089 888,428 SH   DFND 3 527,493 0 360,935
CBOE GLOBAL MARKETS INC COM 12503M108 11,785 102,557 SH   DFND 4 102,417 0 140
CBOE GLOBAL MARKETS INC COM 12503M108 43 378 SH   DFND 5 378 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,759 15,304 SH   DFND 13 15,052 0 252
CBOE GLOBAL MARKETS INC COM 12503M108 13,023 113,332 SH   DFND 15 112,270 0 1,062
CBOE GLOBAL MARKETS INC COM 12503M108 34 294 SH   DFND 24 294 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9,814 1,240,692 SH   DFND 3 1,219,021 0 21,671
CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4,620 SH   DFND 4 4,620 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,553 954,919 SH   DFND 13 931,384 0 23,535
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,985 2,652,919 SH   DFND 15 2,505,349 0 147,570
CBRE GROUP INC CL A 12504L109 308,150 5,813,050 SH   DFND 3 757,830 0 5,055,220
CBRE GROUP INC CL A 12504L109 18,509 349,157 SH   DFND 4 327,287 113 21,757
CBRE GROUP INC CL A 12504L109 13,359 252,007 SH   DFND 5 132,816 0 119,191
CBRE GROUP INC CL A 12504L109 8,383 158,135 SH   OTR 5 0 0 158,135
CBRE GROUP INC CL A 12504L109 16,602 313,190 SH   DFND 13 312,409 0 781
CBRE GROUP INC CL A 12504L109 50,874 959,707 SH   DFND 15 955,856 0 3,851
CBS CORP NEW CL A 124857103 59 1,350 SH   DFND 13 1,350 0 0
CBS CORP NEW CL A 124857103 17 400 SH   DFND 15 400 0 0
CBS CORP NEW CL B 124857202 33,426 827,980 SH   DFND 3 176,276 0 651,704
CBS CORP NEW CL B 124857202 29,589 732,938 SH   DFND 4 732,851 2 85
CBS CORP NEW CL B 124857202 1,747 43,273 SH   DFND 13 42,582 0 691
CBS CORP NEW CL B 124857202 16,957 420,039 SH   DFND 15 411,185 0 8,854
CBS CORP NEW CL B 124857202 287 7,119 SH   DFND 24 7,119 0 0
CBS CORP NEW CL B 124857202 10 58,000 SH Call DFND 24 58,000 0 0
CBTX INC COM 12481V104 387 13,886 SH   DFND 3 0 0 13,886
CBTX INC COM 12481V104 561 20,125 SH   DFND 4 20,125 0 0
CDK GLOBAL INC COM 12508E101 48,447 1,007,432 SH   DFND 3 685,286 0 322,146
CDK GLOBAL INC COM 12508E101 6,542 136,046 SH   DFND 4 135,695 18 333
CDK GLOBAL INC COM 12508E101 1,811 37,655 SH   DFND 13 37,655 0 0
CDK GLOBAL INC COM 12508E101 26,997 561,395 SH   DFND 15 558,027 0 3,368
CDK GLOBAL INC COM 12508E101 11 8,500 SH Call DFND 24 8,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,945 23,561 SH   DFND 4 23,534 21 6
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,110 86,114 SH   DFND 13 85,980 0 134
CDN IMPERIAL BK COMM TORONTO COM 136069101 71,023 860,259 SH   DFND 15 858,420 0 1,839
CDW CORP COM 12514G108 87,086 706,636 SH   DFND 3 318,868 0 387,768
CDW CORP COM 12514G108 19,297 156,584 SH   DFND 4 143,990 113 12,481
CDW CORP COM 12514G108 13,411 108,820 SH   DFND 5 58,392 0 50,428
CDW CORP COM 12514G108 7,011 56,890 SH   OTR 5 0 0 56,890
CDW CORP COM 12514G108 12,355 100,248 SH   DFND 13 100,182 0 66
CDW CORP COM 12514G108 159,882 1,297,319 SH   DFND 15 1,290,750 0 6,568
CECO ENVIRONMENTAL CORP COM 125141101 2,342 335,260 SH   DFND 3 94,003 0 241,257
CECO ENVIRONMENTAL CORP COM 125141101 204 29,172 SH   DFND 4 29,172 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 2,136 305,785 SH   DFND 15 256,485 0 49,300
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 380 SH   DFND 4 380 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 11,073 SH   DFND 13 10,853 0 220
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,510 214,367 SH   DFND 15 206,016 0 8,351
CEDAR REALTY TRUST INC COM NEW 150602209 671 223,762 SH   DFND 3 597 0 223,165
CEDAR REALTY TRUST INC COM NEW 150602209 273 91,029 SH   DFND 4 91,029 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEL SCI CORP COM PAR NEW 150837607 142 15,918 SH   DFND 3 0 0 15,918
CEL SCI CORP COM PAR NEW 150837607 219 24,499 SH   DFND 4 24,499 0 0
CEL SCI CORP COM PAR NEW 150837607 37 4,167 SH   DFND 15 4,167 0 0
CEL SCI CORP COM PAR NEW 150837607 2 198 SH   DFND 24 198 0 0
CELANESE CORP DEL COM 150870103 16,565 135,460 SH   DFND 3 1,118 0 134,342
CELANESE CORP DEL COM 150870103 294,800 2,410,660 SH   DFND 4 2,405,885 923 3,852
CELANESE CORP DEL COM 150870103 83 680 SH   DFND 5 680 0 0
CELANESE CORP DEL COM 150870103 19,923 162,918 SH   DFND 13 160,338 0 2,580
CELANESE CORP DEL COM 150870103 8,113 66,344 SH   DFND 15 64,414 0 1,930
CELANESE CORP DEL COM 150870103 2,620 21,421 SH   DFND 17 21,421 0 0
CELCUITY INC COM 15102K100 71 4,172 SH   DFND 3 0 0 4,172
CELCUITY INC COM 15102K100 99 5,806 SH   DFND 4 5,806 0 0
CELCUITY INC COM 15102K100 8 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,200 SH   DFND 13 1,200 0 0
CELGENE CORP COM 151020104 35,986 362,395 SH   DFND 3 57,581 0 304,814
CELGENE CORP COM 151020104 75,949 764,848 SH   DFND 4 756,330 170 8,348
CELGENE CORP COM 151020104 67 25,000 SH Call DFND 4 25,000 0 0
CELGENE CORP COM 151020104 27 275 SH   OTR 5 0 0 275
CELGENE CORP COM 151020104 13,887 139,852 SH   DFND 13 137,925 0 1,927
CELGENE CORP COM 151020104 50,105 504,582 SH   DFND 15 480,522 0 24,060
CELGENE CORP COM 151020104 99 993 SH   DFND 17 993 0 0
CELGENE CORP COM 151020104 36,829 370,883 SH   DFND 24 370,883 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 262 SH   DFND 15 262 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 0 SH   DFND 15 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 83 SH   DFND 13 83 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 142 SH   DFND 15 142 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 73 SH   DFND 4 73 0 0
CELLECTIS S A SPONSORED ADS 15117K103 16 1,547 SH   DFND 13 1,542 0 5
CELLECTIS S A SPONSORED ADS 15117K103 380 36,524 SH   DFND 15 36,235 0 289
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 144 9,687 SH   DFND 4 9,687 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 93 SH   DFND 15 0 0 93
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 60 17,340 SH   DFND 4 17,340 0 0
CELYAD SA ADR 151205200 87 8,588 SH   DFND 15 8,338 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 39,772 10,145,939 SH   DFND 3 4,000,652 0 6,145,287
CEMEX SAB DE CV SPON ADR NEW 151290889 1,733 441,971 SH   DFND 4 441,971 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,466 SH   DFND 13 1,466 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,344 853,154 SH   DFND 15 834,486 0 18,668
CEMEX SAB DE CV SPON ADR NEW 151290889 536 136,850 SH   DFND 24 136,850 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104 270,000 SH Put DFND 24 270,000 0 0
CENOVUS ENERGY INC COM 15135U109 25 2,660 SH   DFND 4 2,524 136 0
CENOVUS ENERGY INC COM 15135U109 353 37,604 SH   DFND 15 34,268 0 3,336
CENTENE CORP DEL COM 15135B101 21,508 497,179 SH   DFND 3 31,945 0 465,234
CENTENE CORP DEL COM 15135B101 49,182 1,136,893 SH   DFND 4 1,124,427 0 12,466
CENTENE CORP DEL COM 15135B101 7,968 184,190 SH   DFND 5 99,146 0 85,044
CENTENE CORP DEL COM 15135B101 2,405 55,591 SH   OTR 5 0 0 55,591
CENTENE CORP DEL COM 15135B101 3,902 90,206 SH   DFND 13 89,993 0 213
CENTENE CORP DEL COM 15135B101 25,874 598,097 SH   DFND 15 588,723 0 9,374
CENTENE CORP DEL COM 15135B101 8 5,900 SH Put DFND 15 5,600 0 300
CENTENE CORP DEL COM 15135B101 8 196 SH   DFND 17 196 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 718 159,085 SH   DFND 3 660 0 158,425
CENTENNIAL RESOURCE DEV INC CL A 15136A102 687 152,173 SH   DFND 4 152,173 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 7,976 SH   DFND 13 7,976 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 443 98,099 SH   DFND 15 97,798 0 301
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 33 4,650 SH   DFND 13 2,000 0 2,650
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 740 103,863 SH   DFND 15 100,263 0 3,600
CENTERPOINT ENERGY INC COM 15189T107 35,535 1,177,440 SH   DFND 3 363,349 0 814,091
CENTERPOINT ENERGY INC COM 15189T107 32,105 1,063,770 SH   DFND 4 1,060,793 2,602 375
CENTERPOINT ENERGY INC COM 15189T107 10,081 334,034 SH   DFND 5 179,503 0 154,531
CENTERPOINT ENERGY INC COM 15189T107 2,988 99,013 SH   OTR 5 0 0 99,013
CENTERPOINT ENERGY INC COM 15189T107 19,047 631,113 SH   DFND 13 629,582 0 1,531
CENTERPOINT ENERGY INC COM 15189T107 37,242 1,233,998 SH   DFND 15 1,204,301 0 29,698
CENTERPOINT ENERGY INC COM 15189T107 11 362 SH   DFND 17 362 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,065 20,388 SH   DFND 13 19,588 0 800
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 500 9,577 SH   DFND 15 7,177 0 2,400
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 15,724 300,883 SH   DFND 24 300,883 0 0
CENTERSTATE BK CORP COM 15201P109 2,479 103,349 SH   DFND 3 453 0 102,896
CENTERSTATE BK CORP COM 15201P109 4,260 177,622 SH   DFND 4 171,056 0 6,566
CENTERSTATE BK CORP COM 15201P109 793 33,051 SH   DFND 15 33,051 0 0
CENTERSTATE BK CORP COM 15201P109 6 256 SH   DFND 24 256 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 80 8,344 SH   DFND 15 8,344 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 191 42,499 SH   DFND 4 42,499 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH   DFND 13 150 0 0
CENTRAL GARDEN & PET CO COM 153527106 34,452 1,178,668 SH   DFND 3 207,134 0 971,534
CENTRAL GARDEN & PET CO COM 153527106 217 7,423 SH   DFND 4 7,423 0 0
CENTRAL GARDEN & PET CO COM 153527106 33 1,140 SH   DFND 5 0 0 1,140
CENTRAL GARDEN & PET CO COM 153527106 1 38 SH   DFND 13 38 0 0
CENTRAL GARDEN & PET CO COM 153527106 81 2,786 SH   DFND 15 2,786 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36,781 1,326,649 SH   DFND 3 174,701 0 1,151,948
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,400 50,491 SH   DFND 4 50,491 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 1,178 SH   DFND 5 0 0 1,178
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 5,930 SH   DFND 13 5,930 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 278 10,033 SH   DFND 15 10,033 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 773 27,212 SH   DFND 3 247 0 26,965
CENTRAL PAC FINL CORP COM NEW 154760409 952 33,505 SH   DFND 4 29,916 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH   DFND 13 10 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH   DFND 15 0 0 0
CENTRAL SECS CORP COM 155123102 2,062 65,666 SH   DFND 15 59,600 0 6,066
CENTRAL VALLEY CMNTY BANCORP COM 155685100 175 8,607 SH   DFND 3 0 0 8,607
CENTRAL VALLEY CMNTY BANCORP COM 155685100 311 15,277 SH   DFND 4 15,277 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 142 7,000 SH   DFND 13 7,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3,114 SH   DFND 15 3,114 0 0
CENTRIC BRANDS INC COM 15644G104 6 2,506 SH   DFND 4 2,506 0 0
CENTRIC BRANDS INC COM 15644G104 0 124 SH   DFND 24 124 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 24 SH   DFND 13 24 0 0
CENTURY ALUM CO COM 156431108 190 28,635 SH   DFND 4 28,635 0 0
CENTURY ALUM CO COM 156431108 14 2,101 SH   DFND 15 2,101 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 749 8,551 SH   DFND 3 3,657 0 4,894
CENTURY BANCORP INC MASS CL A NON VTG 156432106 269 3,076 SH   DFND 4 3,076 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 167 1,901 SH   DFND 15 1,901 0 0
CENTURY CASINOS INC COM 156492100 138 17,904 SH   DFND 3 0 0 17,904
CENTURY CASINOS INC COM 156492100 203 26,250 SH   DFND 4 26,250 0 0
CENTURY CMNTYS INC COM 156504300 557 18,195 SH   DFND 3 0 0 18,195
CENTURY CMNTYS INC COM 156504300 899 29,334 SH   DFND 4 29,334 0 0
CENTURY CMNTYS INC COM 156504300 88 2,876 SH   DFND 13 2,618 0 258
CENTURY CMNTYS INC COM 156504300 195 80,000 SH Call DFND 24 80,000 0 0
CENTURYLINK INC COM 156700106 20,158 1,615,196 SH   DFND 3 8,872 0 1,606,324
CENTURYLINK INC COM 156700106 9,579 767,511 SH   DFND 4 767,411 100 0
CENTURYLINK INC COM 156700106 6,368 510,224 SH   DFND 13 490,680 0 19,544
CENTURYLINK INC COM 156700106 24,961 2,000,094 SH   DFND 15 1,921,683 0 78,411
CENTURYLINK INC COM 156700106 72 327,000 SH Call DFND 24 327,000 0 0
CENTURYLINK INC COM 156700106 221 255,900 SH Put DFND 24 255,900 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 13 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 2 561 SH   DFND 15 561 0 0
CERECOR INC COM 15671L109 117 35,577 SH   DFND 4 35,577 0 0
CERECOR INC COM 15671L109 1 161 SH   DFND 24 161 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,067 41,877 SH   DFND 3 0 0 41,877
CERIDIAN HCM HLDG INC COM 15677J108 2,518 50,999 SH   DFND 4 50,999 0 0
CERIDIAN HCM HLDG INC COM 15677J108 521 10,545 SH   DFND 15 10,545 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH   DFND 24 7 0 0
CERNER CORP COM 156782104 19,407 284,682 SH   DFND 3 8,406 0 276,276
CERNER CORP COM 156782104 27,506 403,494 SH   DFND 4 403,494 0 0
CERNER CORP COM 156782104 773 11,342 SH   DFND 5 10,711 0 631
CERNER CORP COM 156782104 550 8,063 SH   OTR 5 0 0 8,063
CERNER CORP COM 156782104 3,041 44,610 SH   DFND 13 44,519 0 91
CERNER CORP COM 156782104 30,323 444,821 SH   DFND 15 413,058 0 31,763
CERNER CORP COM 156782104 37 539 SH   DFND 24 539 0 0
CERNER CORP COM 156782104 2 1,500 SH Call DFND 24 1,500 0 0
CERNER CORP COM 156782104 7 1,500 SH Put DFND 24 1,500 0 0
CERUS CORP COM 157085101 544 105,523 SH   DFND 4 105,523 0 0
CERUS CORP COM 157085101 3 524 SH   DFND 13 524 0 0
CERUS CORP COM 157085101 236 45,778 SH   DFND 15 43,549 0 2,229
CESCA THERAPEUTICS INC COM 157131301 0 5 SH   DFND 15 5 0 0
CEVA INC COM 157210105 123 4,130 SH   DFND 3 0 0 4,130
CEVA INC COM 157210105 426 14,267 SH   DFND 4 14,267 0 0
CEVA INC COM 157210105 2,033 68,097 SH   DFND 15 67,097 0 1,000
CF INDS HLDGS INC COM 125269100 2,016 40,974 SH   DFND 3 1,972 0 39,002
CF INDS HLDGS INC COM 125269100 9,359 190,215 SH   DFND 4 190,215 0 0
CF INDS HLDGS INC COM 125269100 513 10,422 SH   DFND 13 10,083 0 339
CF INDS HLDGS INC COM 125269100 7,254 147,438 SH   DFND 15 141,649 0 5,789
CGI INC CL A SUB VTG 12532H104 67 843 SH   DFND 4 843 0 0
CGI INC CL A SUB VTG 12532H104 639 8,071 SH   DFND 13 7,871 0 200
CGI INC CL A SUB VTG 12532H104 7,409 93,619 SH   DFND 15 93,555 0 64
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 938 165,950 SH   DFND 15 150,450 0 15,500
CHANGE HEALTHCARE INC COM 15912K100 151 12,520 SH   DFND 4 12,520 0 0
CHANGE HEALTHCARE INC COM 15912K100 34 2,792 SH   DFND 13 2,792 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,441 119,308 SH   DFND 15 118,758 0 550
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,166 45,400 SH   DFND 24 45,400 0 0
CHANNELADVISOR CORP COM 159179100 176 18,898 SH   DFND 3 0 0 18,898
CHANNELADVISOR CORP COM 159179100 293 31,368 SH   DFND 4 31,368 0 0
CHANNELADVISOR CORP COM 159179100 33 3,500 SH   DFND 15 3,500 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 41 30,511 SH   DFND 3 0 0 30,511
CHAPARRAL ENERGY INC COM CL A 15942R208 125 93,335 SH   DFND 4 93,335 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 235 SH   DFND 24 235 0 0
CHARAH SOLUTIONS INC COM 15957P105 8 3,749 SH   DFND 4 3,749 0 0
CHARLES & COLVARD LTD COM 159765106 1,204 713,657 SH   DFND 3 266,406 0 447,251
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 126,871 958,455 SH   DFND 3 106,322 0 852,133
CHARLES RIV LABS INTL INC COM 159864107 3,258 24,612 SH   DFND 4 24,612 0 0
CHARLES RIV LABS INTL INC COM 159864107 124 940 SH   DFND 5 83 0 857
CHARLES RIV LABS INTL INC COM 159864107 2 13 SH   OTR 5 0 0 13
CHARLES RIV LABS INTL INC COM 159864107 3,400 25,687 SH   DFND 13 25,628 0 59
CHARLES RIV LABS INTL INC COM 159864107 30,292 228,846 SH   DFND 15 228,330 0 516
CHART INDS INC COM PAR $0.01 16115Q308 1,236 19,819 SH   DFND 4 19,819 0 0
CHART INDS INC COM PAR $0.01 16115Q308 249 3,991 SH   DFND 13 3,991 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,240 51,952 SH   DFND 15 51,889 0 63
CHART INDS INC COM PAR $0.01 16115Q308 3 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,263 112,256 SH   DFND 3 28,807 0 83,449
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,074 111,798 SH   DFND 4 111,690 108 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,483 3,598 SH   DFND 13 3,526 0 72
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,070 29,288 SH   DFND 15 29,045 0 243
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 107 SH   DFND 17 107 0 0
CHASE CORP COM 16150R104 389 3,555 SH   DFND 4 3,555 0 0
CHASE CORP COM 16150R104 185 1,692 SH   DFND 13 1,679 0 13
CHASE CORP COM 16150R104 1,572 14,375 SH   DFND 15 14,366 0 9
CHATHAM LODGING TR COM 16208T102 591 32,560 SH   DFND 3 0 0 32,560
CHATHAM LODGING TR COM 16208T102 1,097 60,446 SH   DFND 4 60,407 0 39
CHATHAM LODGING TR COM 16208T102 0 20 SH   DFND 13 20 0 0
CHATHAM LODGING TR COM 16208T102 18 1,005 SH   DFND 15 1,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112,376 1,026,261 SH   DFND 3 94,965 0 931,296
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,656 42,518 SH   DFND 4 42,454 0 64
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 585 SH   DFND 5 65 0 520
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   OTR 5 0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,946 17,773 SH   DFND 13 17,745 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,636 243,248 SH   DFND 15 235,004 0 8,244
CHECKPOINT THERAPEUTICS INC COM 162828107 97 38,812 SH   DFND 4 38,812 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 6,386 153,223 SH   DFND 3 76,935 0 76,288
CHEESECAKE FACTORY INC COM 163072101 1,823 43,729 SH   DFND 4 43,729 0 0
CHEESECAKE FACTORY INC COM 163072101 2,222 53,319 SH   DFND 13 53,262 0 57
CHEESECAKE FACTORY INC COM 163072101 11,546 277,025 SH   DFND 15 274,959 0 2,066
CHEESECAKE FACTORY INC COM 163072101 21 56,000 SH Call DFND 24 56,000 0 0
CHEETAH MOBILE INC ADR 163075104 4 1,200 SH   DFND 15 1,200 0 0
CHEFS WHSE INC COM 163086101 17,988 446,120 SH   DFND 3 14,640 0 431,480
CHEFS WHSE INC COM 163086101 1,029 25,527 SH   DFND 4 25,527 0 0
CHEFS WHSE INC COM 163086101 1,303 32,310 SH   DFND 13 32,310 0 0
CHEFS WHSE INC COM 163086101 14,088 349,395 SH   DFND 15 348,508 0 887
CHEGG INC COM 163092109 13,140 438,728 SH   DFND 3 14,027 0 424,701
CHEGG INC COM 163092109 1,950 65,092 SH   DFND 4 65,092 0 0
CHEGG INC COM 163092109 107 3,568 SH   DFND 13 3,568 0 0
CHEGG INC COM 163092109 881 29,417 SH   DFND 15 28,765 0 652
CHEGG INC COM 163092109 12 412 SH   DFND 24 412 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,893 1,474,000 PRN   DFND 24 1,474,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 72 11,829 SH   DFND 3 0 0 11,829
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 52 8,551 SH   DFND 4 8,551 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,871 305,725 SH   DFND 15 283,475 0 22,250
CHEMED CORP NEW COM 16359R103 16,443 39,378 SH   DFND 3 26,271 0 13,107
CHEMED CORP NEW COM 16359R103 4,173 9,993 SH   DFND 4 9,993 0 0
CHEMED CORP NEW COM 16359R103 19,055 45,632 SH   DFND 13 45,398 0 234
CHEMED CORP NEW COM 16359R103 7,586 18,167 SH   DFND 15 18,009 0 158
CHEMOCENTRYX INC COM 16383L106 239 35,225 SH   DFND 3 0 0 35,225
CHEMOCENTRYX INC COM 16383L106 309 45,520 SH   DFND 4 45,520 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH   DFND 15 300 0 0
CHEMOURS CO COM 163851108 537 35,965 SH   DFND 3 2,726 0 33,239
CHEMOURS CO COM 163851108 734 49,125 SH   DFND 4 49,059 66 0
CHEMOURS CO COM 163851108 49 3,286 SH   DFND 13 3,157 0 129
CHEMOURS CO COM 163851108 737 49,353 SH   DFND 15 43,808 0 5,545
CHEMOURS CO COM 163851108 567 37,979 SH   DFND 17 37,979 0 0
CHEMUNG FINL CORP COM 164024101 107 2,536 SH   DFND 3 0 0 2,536
CHEMUNG FINL CORP COM 164024101 168 4,011 SH   DFND 4 4,011 0 0
CHEMUNG FINL CORP COM 164024101 129 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,520 182,690 SH   DFND 4 182,112 578 0
CHENIERE ENERGY INC COM NEW 16411R208 4,820 76,431 SH   DFND 13 76,242 0 189
CHENIERE ENERGY INC COM NEW 16411R208 1 400 SH Put DFND 13 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,043 349,549 SH   DFND 15 340,544 0 9,006
CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH   DFND 17 28 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 229 295,000 PRN   DFND 24 295,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 268 5,892 SH   DFND 3 0 0 5,892
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,364 30,000 SH   DFND 4 30,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 117 2,569 SH   DFND 13 2,569 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,265 49,812 SH   DFND 15 44,554 0 5,258
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 145 11,097 SH   DFND 3 0 0 11,097
CHERRY HILL MTG INVT CORP COM 164651101 213 16,271 SH   DFND 4 16,271 0 0
CHERRY HILL MTG INVT CORP COM 164651101 20 1,500 SH   DFND 15 1,200 0 300
CHESAPEAKE ENERGY CORP COM 165167107 451 319,772 SH   DFND 3 0 0 319,772
CHESAPEAKE ENERGY CORP COM 165167107 599 425,039 SH   DFND 4 425,039 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 13,967 SH   DFND 13 10,592 0 3,375
CHESAPEAKE ENERGY CORP COM 165167107 962 682,029 SH   DFND 15 669,029 0 13,000
CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 5,334 SH   DFND 24 5,334 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 450 SH   DFND 13 450 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 523 12,172 SH   DFND 15 10,007 0 2,165
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 621 1,000,000 PRN   DFND 24 1,000,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,869 SH   DFND 15 1,869 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,527 57,980 SH   DFND 3 28,031 0 29,949
CHESAPEAKE UTILS CORP COM 165303108 2,272 23,835 SH   DFND 4 23,835 0 0
CHESAPEAKE UTILS CORP COM 165303108 349 3,664 SH   DFND 13 3,641 0 23
CHESAPEAKE UTILS CORP COM 165303108 1,052 11,035 SH   DFND 15 11,020 0 15
CHEVRON CORP NEW COM 166764100 216,313 1,823,887 SH   DFND 3 335,947 0 1,487,940
CHEVRON CORP NEW COM 166764100 442,975 3,735,032 SH   DFND 4 3,640,355 31,118 63,559
CHEVRON CORP NEW COM 166764100 1 4 SH Put DFND 4 4 0 0
CHEVRON CORP NEW COM 166764100 15,949 134,475 SH   DFND 5 97,563 0 36,912
CHEVRON CORP NEW COM 166764100 2,835 23,906 SH   OTR 5 0 0 23,906
CHEVRON CORP NEW COM 166764100 104,035 877,193 SH   DFND 13 858,563 0 18,630
CHEVRON CORP NEW COM 166764100 934,943 7,883,162 SH   DFND 15 7,681,016 0 202,146
CHEVRON CORP NEW COM 166764100 0 100 SH Put DFND 15 100 0 0
CHEVRON CORP NEW COM 166764100 2,459 20,732 SH   DFND 17 20,732 0 0
CHEWY INC CL A 16679L109 616 25,047 SH   DFND 13 22,753 0 2,294
CHEWY INC CL A 16679L109 5,528 224,892 SH   DFND 15 212,494 0 12,398
CHF SOLUTIONS INC COM PAR 12542Q706 2 1,000 SH   DFND 15 1,000 0 0
CHIASMA INC COM 16706W102 77 15,628 SH   DFND 3 0 0 15,628
CHIASMA INC COM 16706W102 175 35,353 SH   DFND 4 35,353 0 0
CHIASMA INC COM 16706W102 6 1,125 SH   DFND 15 1,125 0 0
CHIASMA INC COM 16706W102 1 196 SH   DFND 24 196 0 0
CHICAGO RIVET & MACH CO COM 168088102 26 1,000 SH   DFND 4 1,000 0 0
CHICAGO RIVET & MACH CO COM 168088102 12 445 SH   DFND 15 445 0 0
CHICOS FAS INC COM 168615102 302 74,854 SH   DFND 3 0 0 74,854
CHICOS FAS INC COM 168615102 513 127,352 SH   DFND 4 127,352 0 0
CHICOS FAS INC COM 168615102 1 141 SH   DFND 13 141 0 0
CHICOS FAS INC COM 168615102 26 6,529 SH   DFND 15 6,529 0 0
CHILDRENS PL INC COM 168905107 1,063 13,806 SH   DFND 3 104 0 13,702
CHILDRENS PL INC COM 168905107 1,457 18,921 SH   DFND 4 17,419 0 1,502
CHILDRENS PL INC COM 168905107 106 1,372 SH   DFND 5 1,195 0 177
CHILDRENS PL INC COM 168905107 1,248 16,214 SH   OTR 5 0 0 16,214
CHILDRENS PL INC COM 168905107 7 93 SH   DFND 13 93 0 0
CHILDRENS PL INC COM 168905107 261 3,389 SH   DFND 15 3,389 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,839 145,141 SH   DFND 3 85,455 0 59,686
CHIMERA INVT CORP COM NEW 16934Q208 1,130 57,784 SH   DFND 4 57,784 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,328 67,918 SH   DFND 13 67,918 0 0
CHIMERA INVT CORP COM NEW 16934Q208 859 43,896 SH   DFND 15 38,296 0 5,600
CHIMERIX INC COM 16934W106 110 46,635 SH   DFND 3 0 0 46,635
CHIMERIX INC COM 16934W106 70 29,994 SH   DFND 4 29,994 0 0
CHIMERIX INC COM 16934W106 1 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,235 2,240,804 SH   DFND 3 889,891 0 1,350,913
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 375 68,639 SH   DFND 4 68,639 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 207 SH   DFND 15 207 0 0
CHINA FD INC COM 169373107 16,379 843,843 SH   DFND 3 833,163 0 10,680
CHINA FD INC COM 169373107 86 4,409 SH   DFND 15 3,993 0 416
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 15 3,917 SH   DFND 4 3,917 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 40 SH   DFND 15 40 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 618 53,681 SH   DFND 13 53,681 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 295 25,605 SH   DFND 15 25,605 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,100 SH   DFND 3 1,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,613 38,968 SH   DFND 4 38,367 0 601
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 697 16,847 SH   DFND 13 16,801 0 46
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,570 327,781 SH   DFND 15 311,587 0 16,194
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 124 SH   DFND 4 124 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 129 2,202 SH   DFND 13 2,202 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,847 65,535 SH   DFND 15 65,372 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 430 826,299 SH   DFND 3 0 0 826,299
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 528 SH   DFND 4 528 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 3,691 SH   DFND 15 3,662 0 29
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 601 57,276 SH   DFND 13 57,276 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,377 607,916 SH   DFND 15 607,624 0 292
CHINA YUCHAI INTL LTD COM G21082105 29 2,267 SH   DFND 13 2,267 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 141,003 167,767 SH   DFND 3 46,778 0 120,989
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,019 26,199 SH   DFND 4 26,195 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,848 3,389 SH   DFND 5 3,091 0 298
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,963 5,905 SH   OTR 5 0 0 5,905
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,680 5,568 SH   DFND 13 5,554 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,002 44,026 SH   DFND 15 43,451 0 575
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 38 SH   DFND 17 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 712 847 SH   DFND 24 847 0 0
CHOICE HOTELS INTL INC COM 169905106 2,233 25,101 SH   DFND 3 0 0 25,101
CHOICE HOTELS INTL INC COM 169905106 2,441 27,440 SH   DFND 4 27,440 0 0
CHOICE HOTELS INTL INC COM 169905106 8 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 955 10,740 SH   DFND 13 10,740 0 0
CHOICE HOTELS INTL INC COM 169905106 539 6,057 SH   DFND 15 5,987 0 70
CHROMADEX CORP COM NEW 171077407 96 24,408 SH   DFND 3 0 0 24,408
CHROMADEX CORP COM NEW 171077407 133 33,923 SH   DFND 4 33,923 0 0
CHUBB LIMITED COM H1467J104 72,449 448,769 SH   DFND 3 12,960 0 435,809
CHUBB LIMITED COM H1467J104 95,851 593,725 SH   DFND 4 576,745 13,627 3,353
CHUBB LIMITED COM H1467J104 84 522 SH   DFND 5 522 0 0
CHUBB LIMITED COM H1467J104 2,863 17,736 SH   OTR 5 0 0 17,736
CHUBB LIMITED COM H1467J104 62,705 388,412 SH   DFND 13 380,412 0 8,000
CHUBB LIMITED COM H1467J104 611,743 3,789,292 SH   DFND 15 3,749,980 0 39,312
CHUBB LIMITED COM H1467J104 707 4,382 SH   DFND 17 4,382 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,588 44,500 SH   DFND 3 17,300 0 27,200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 460 12,888 SH   DFND 15 12,888 0 0
CHURCH & DWIGHT INC COM 171340102 53,804 715,102 SH   DFND 3 147,194 0 567,908
CHURCH & DWIGHT INC COM 171340102 29,813 396,241 SH   DFND 4 391,471 175 4,595
CHURCH & DWIGHT INC COM 171340102 23 305 SH   DFND 5 305 0 0
CHURCH & DWIGHT INC COM 171340102 2,670 35,491 SH   DFND 13 35,324 0 167
CHURCH & DWIGHT INC COM 171340102 29,244 388,672 SH   DFND 15 377,382 0 11,290
CHURCHILL DOWNS INC COM 171484108 5,485 44,428 SH   DFND 3 8,471 0 35,957
CHURCHILL DOWNS INC COM 171484108 4,347 35,214 SH   DFND 4 34,300 0 914
CHURCHILL DOWNS INC COM 171484108 203 1,645 SH   DFND 13 1,645 0 0
CHURCHILL DOWNS INC COM 171484108 3,892 31,529 SH   DFND 15 31,472 0 57
CHURCHILL DOWNS INC COM 171484108 20 160 SH   DFND 24 160 0 0
CHUYS HLDGS INC COM 171604101 511 20,630 SH   DFND 3 1,853 0 18,777
CHUYS HLDGS INC COM 171604101 463 18,684 SH   DFND 4 18,684 0 0
CHUYS HLDGS INC COM 171604101 3 133 SH   DFND 15 133 0 0
CIENA CORP COM NEW 171779309 2,377 60,583 SH   DFND 3 6,174 0 54,409
CIENA CORP COM NEW 171779309 1,912 48,743 SH   DFND 4 40,972 0 7,771
CIENA CORP COM NEW 171779309 3,194 81,421 SH   DFND 13 80,616 0 805
CIENA CORP COM NEW 171779309 6,311 160,875 SH   DFND 15 157,935 0 2,940
CIGNA CORP NEW COM 125523100 112,255 739,540 SH   DFND 3 64,083 0 675,457
CIGNA CORP NEW COM 125523100 71,211 469,140 SH   DFND 4 468,089 976 75
CIGNA CORP NEW COM 125523100 9,326 61,437 SH   DFND 5 60,757 0 680
CIGNA CORP NEW COM 125523100 8,665 57,083 SH   DFND 13 54,490 0 2,593
CIGNA CORP NEW COM 125523100 57,556 379,182 SH   DFND 15 364,331 0 14,851
CIGNA CORP NEW COM 125523100 1 9 SH   DFND 17 9 0 0
CIGNA CORP NEW COM 125523100 245 1,615 SH   DFND 24 1,615 0 0
CIGNA CORP NEW COM 125523100 308 27,400 SH Call DFND 24 27,400 0 0
CIGNA CORP NEW COM 125523100 1,037 21,500 SH Put DFND 24 21,500 0 0
CIM COML TR CORP COM NEW 125525584 11 688 SH   DFND 4 688 0 0
CIM COML TR CORP COM NEW 125525584 0 18 SH   DFND 15 18 0 0
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 110,919 2,313,715 SH   DFND 3 301,356 0 2,012,359
CIMAREX ENERGY CO COM 171798101 3,934 82,067 SH   DFND 4 82,067 0 0
CIMAREX ENERGY CO COM 171798101 92 1,915 SH   DFND 5 242 0 1,673
CIMAREX ENERGY CO COM 171798101 1 25 SH   OTR 5 0 0 25
CIMAREX ENERGY CO COM 171798101 4,465 93,142 SH   DFND 13 50,172 0 42,970
CIMAREX ENERGY CO COM 171798101 4,198 87,564 SH   DFND 15 86,840 0 724
CIMAREX ENERGY CO COM 171798101 42 10,500 SH Call DFND 24 10,500 0 0
CIMAREX ENERGY CO COM 171798101 1 25,000 SH Put DFND 24 25,000 0 0
CIMPRESS N V SHS EURO N20146101 1,673 12,691 SH   DFND 4 12,691 0 0
CIMPRESS N V SHS EURO N20146101 3 26 SH   DFND 15 26 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19 600 SH   DFND 13 600 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,083 64,081 SH   DFND 15 51,086 0 12,996
CINCINNATI BELL INC NEW COM NEW 171871502 442 87,231 SH   DFND 3 13,576 0 73,655
CINCINNATI BELL INC NEW COM NEW 171871502 287 56,524 SH   DFND 4 56,524 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 246 SH   DFND 15 246 0 0
CINCINNATI FINL CORP COM 172062101 6,014 51,546 SH   DFND 3 4,565 0 46,981
CINCINNATI FINL CORP COM 172062101 17,228 147,663 SH   DFND 4 147,323 340 0
CINCINNATI FINL CORP COM 172062101 1,815 15,555 SH   DFND 13 15,555 0 0
CINCINNATI FINL CORP COM 172062101 16,059 137,640 SH   DFND 15 137,154 0 486
CINEMARK HOLDINGS INC COM 17243V102 71,652 1,854,351 SH   DFND 3 1,353,462 0 500,889
CINEMARK HOLDINGS INC COM 17243V102 4,240 109,726 SH   DFND 4 109,726 0 0
CINEMARK HOLDINGS INC COM 17243V102 822 21,276 SH   DFND 13 21,276 0 0
CINEMARK HOLDINGS INC COM 17243V102 19,428 502,799 SH   DFND 15 500,222 0 2,577
CINER RES LP COM UNIT LTD 172464109 13 721 SH   DFND 3 0 0 721
CINER RES LP COM UNIT LTD 172464109 6,526 353,500 SH   DFND 4 353,500 0 0
CINER RES LP COM UNIT LTD 172464109 99 5,345 SH   DFND 13 5,345 0 0
CINER RES LP COM UNIT LTD 172464109 51 2,771 SH   DFND 15 2,771 0 0
CINTAS CORP COM 172908105 88,030 328,347 SH   DFND 3 72,262 0 256,085
CINTAS CORP COM 172908105 25,101 93,625 SH   DFND 4 93,525 100 0
CINTAS CORP COM 172908105 5,764 21,498 SH   DFND 5 19,232 0 2,266
CINTAS CORP COM 172908105 10,083 37,609 SH   OTR 5 0 0 37,609
CINTAS CORP COM 172908105 1,569 5,854 SH   DFND 13 5,813 0 41
CINTAS CORP COM 172908105 21,249 79,256 SH   DFND 15 77,672 0 1,584
CIRCOR INTL INC COM 17273K109 707 18,822 SH   DFND 4 18,822 0 0
CIRCOR INTL INC COM 17273K109 4 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 2,076 38,753 SH   DFND 3 0 0 38,753
CIRRUS LOGIC INC COM 172755100 3,317 61,908 SH   DFND 4 61,908 0 0
CIRRUS LOGIC INC COM 172755100 3,652 68,156 SH   DFND 13 67,847 0 309
CIRRUS LOGIC INC COM 172755100 5,031 93,891 SH   DFND 15 93,891 0 0
CISCO SYS INC COM 17275R102 166,765 3,375,121 SH   DFND 3 780,712 0 2,594,409
CISCO SYS INC COM 17275R102 713,478 14,439,943 SH   DFND 4 14,277,013 35,855 127,075
CISCO SYS INC COM 17275R102 21,280 430,682 SH   DFND 5 312,174 0 118,508
CISCO SYS INC COM 17275R102 3,753 75,951 SH   OTR 5 0 0 75,951
CISCO SYS INC COM 17275R102 198,979 4,027,110 SH   DFND 13 3,948,198 0 78,912
CISCO SYS INC COM 17275R102 1,643,270 33,257,841 SH   DFND 15 32,627,758 0 630,083
CISCO SYS INC COM 17275R102 7 9,200 SH Put DFND 15 8,600 0 600
CISCO SYS INC COM 17275R102 4,437 89,790 SH   DFND 17 89,790 0 0
CISCO SYS INC COM 17275R102 1,341 27,150 SH   DFND 24 27,150 0 0
CISCO SYS INC COM 17275R102 672 312,100 SH Call DFND 24 312,100 0 0
CISCO SYS INC COM 17275R102 318 441,100 SH Put DFND 24 441,100 0 0
CISION LTD SHS G1992S109 9,339 1,214,389 SH   DFND 3 212,628 0 1,001,761
CISION LTD SHS G1992S109 1,945 252,962 SH   DFND 4 252,962 0 0
CISION LTD SHS G1992S109 212 27,535 SH   DFND 13 27,535 0 0
CISION LTD SHS G1992S109 9 1,232 SH   DFND 15 1,232 0 0
CIT GROUP INC COM NEW 125581801 74,483 1,643,859 SH   DFND 3 169,631 0 1,474,228
CIT GROUP INC COM NEW 125581801 4,388 96,843 SH   DFND 4 96,843 0 0
CIT GROUP INC COM NEW 125581801 7,610 167,951 SH   DFND 5 166,085 0 1,866
CIT GROUP INC COM NEW 125581801 1,096 24,196 SH   DFND 13 23,789 0 407
CIT GROUP INC COM NEW 125581801 15,450 340,994 SH   DFND 15 335,419 0 5,575
CITI TRENDS INC COM 17306X102 1,921 104,971 SH   DFND 3 267 0 104,704
CITI TRENDS INC COM 17306X102 233 12,727 SH   DFND 4 12,727 0 0
CITI TRENDS INC COM 17306X102 4 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 70,343 1,018,277 SH   DFND 3 355,455 0 662,822
CITIGROUP INC COM NEW 172967424 363,088 5,256,045 SH   DFND 4 5,196,452 7,315 52,278
CITIGROUP INC COM NEW 172967424 58,916 852,870 SH   DFND 13 779,145 0 73,725
CITIGROUP INC COM NEW 172967424 235,994 3,416,235 SH   DFND 15 3,272,261 0 143,974
CITIGROUP INC COM NEW 172967424 123 60,800 SH Put DFND 15 60,800 0 0
CITIGROUP INC COM NEW 172967424 1,748 25,300 SH   DFND 17 25,300 0 0
CITIGROUP INC COM NEW 172967424 11,773 170,431 SH   DFND 24 170,431 0 0
CITIGROUP INC COM NEW 172967424 578 70,000 SH Call DFND 24 70,000 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH   DFND 15 0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 255 9,707 SH   DFND 3 0 0 9,707
CITIZENS & NORTHN CORP COM 172922106 348 13,230 SH   DFND 4 13,230 0 0
CITIZENS & NORTHN CORP COM 172922106 19 722 SH   DFND 13 722 0 0
CITIZENS & NORTHN CORP COM 172922106 26 1,005 SH   DFND 15 1,005 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 26 2,338 SH   DFND 3 0 0 2,338
CITIZENS CMNTY BANCORP INC M COM 174903104 20 1,794 SH   DFND 4 1,794 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 25,398 718,074 SH   DFND 3 102,751 0 615,323
CITIZENS FINL GROUP INC COM 174610105 8,808 249,020 SH   DFND 4 230,848 0 18,172
CITIZENS FINL GROUP INC COM 174610105 8,901 251,664 SH   DFND 5 135,262 0 116,402
CITIZENS FINL GROUP INC COM 174610105 2,671 75,523 SH   OTR 5 0 0 75,523
CITIZENS FINL GROUP INC COM 174610105 3,124 88,334 SH   DFND 13 86,142 0 2,192
CITIZENS FINL GROUP INC COM 174610105 46,191 1,305,927 SH   DFND 15 1,277,238 0 28,689
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 177 25,828 SH   DFND 4 25,828 0 0
CITIZENS INC CL A 174740100 1 167 SH   DFND 15 167 0 0
CITRIX SYS INC COM 177376100 45,419 470,565 SH   DFND 3 334,038 0 136,527
CITRIX SYS INC COM 177376100 37,134 384,731 SH   DFND 4 383,731 0 1,000
CITRIX SYS INC COM 177376100 10,443 108,197 SH   DFND 13 108,080 0 117
CITRIX SYS INC COM 177376100 45,857 475,106 SH   DFND 15 471,686 0 3,420
CITRIX SYS INC COM 177376100 448 26,000 SH Call DFND 24 26,000 0 0
CITY HLDG CO COM 177835105 857 11,233 SH   DFND 3 0 0 11,233
CITY HLDG CO COM 177835105 1,408 18,461 SH   DFND 4 18,461 0 0
CITY HLDG CO COM 177835105 496 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,048 13,742 SH   DFND 15 13,742 0 0
CITY OFFICE REIT INC COM 178587101 306 21,241 SH   DFND 4 21,241 0 0
CITY OFFICE REIT INC COM 178587101 46 3,211 SH   DFND 15 3,211 0 0
CIVEO CORP CDA COM 17878Y108 0 44 SH   DFND 4 0 0 44
CIVEO CORP CDA COM 17878Y108 30 23,823 SH   DFND 13 23,823 0 0
CIVEO CORP CDA COM 17878Y108 94 74,358 SH   DFND 15 74,358 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 988 45,465 SH   DFND 3 26,999 0 18,466
CIVISTA BANCSHARES INC COM NO PAR 178867107 428 19,697 SH   DFND 4 19,697 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 99 SH   DFND 13 99 0 0
CLARUS CORP NEW COM 18270P109 179 15,240 SH   DFND 3 0 0 15,240
CLARUS CORP NEW COM 18270P109 324 27,634 SH   DFND 4 27,634 0 0
CLARUS CORP NEW COM 18270P109 3 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 192 92,927 SH   DFND 4 92,927 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32 15,275 SH   DFND 15 13,275 0 2,000
CLEAN HARBORS INC COM 184496107 825 10,685 SH   DFND 3 0 0 10,685
CLEAN HARBORS INC COM 184496107 2,336 30,264 SH   DFND 4 30,248 0 16
CLEAN HARBORS INC COM 184496107 555 7,183 SH   DFND 13 6,962 0 221
CLEAN HARBORS INC COM 184496107 1,573 20,382 SH   DFND 15 19,812 0 570
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 26,093 SH   DFND 3 0 0 26,093
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 122 48,607 SH   DFND 4 48,607 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 176 70,000 SH   DFND 15 50,000 0 20,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,134 450,000 SH   DFND 24 450,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 345 SH   DFND 4 0 345 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 204 23,464 SH   DFND 13 20,167 0 3,297
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,694 424,593 SH   DFND 15 405,709 0 18,884
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 727 63,899 SH   DFND 13 56,299 0 7,600
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,485 306,229 SH   DFND 15 279,702 0 26,527
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3,041 341,255 SH   DFND 13 339,111 0 2,144
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6,007 674,194 SH   DFND 15 598,495 0 75,699
CLEARFIELD INC COM 18482P103 97 8,204 SH   DFND 3 0 0 8,204
CLEARFIELD INC COM 18482P103 128 10,774 SH   DFND 4 10,774 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 7 6,000 SH   DFND 15 6,000 0 0
CLEARWATER PAPER CORP COM 18538R103 212 10,061 SH   DFND 3 0 0 10,061
CLEARWATER PAPER CORP COM 18538R103 329 15,560 SH   DFND 4 15,560 0 0
CLEARWATER PAPER CORP COM 18538R103 203 9,616 SH   DFND 13 9,616 0 0
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   DFND 15 0 0 0
CLEARWAY ENERGY INC CL A 18539C105 444 25,626 SH   DFND 3 804 0 24,822
CLEARWAY ENERGY INC CL A 18539C105 616 35,529 SH   DFND 4 23,912 0 11,617
CLEARWAY ENERGY INC CL A 18539C105 59 3,420 SH   DFND 15 3,420 0 0
CLEARWAY ENERGY INC CL C 18539C204 902 49,435 SH   DFND 3 0 0 49,435
CLEARWAY ENERGY INC CL C 18539C204 1,424 78,024 SH   DFND 4 78,024 0 0
CLEARWAY ENERGY INC CL C 18539C204 15 823 SH   DFND 13 823 0 0
CLEARWAY ENERGY INC CL C 18539C204 624 34,179 SH   DFND 15 33,354 0 825
CLEVELAND BIOLABS INC COM NEW 185860202 0 121 SH   DFND 13 121 0 0
CLEVELAND CLIFFS INC COM 185899101 1,344 186,099 SH   DFND 3 0 0 186,099
CLEVELAND CLIFFS INC COM 185899101 2,133 295,399 SH   DFND 4 295,399 0 0
CLEVELAND CLIFFS INC COM 185899101 163 22,593 SH   DFND 13 22,593 0 0
CLEVELAND CLIFFS INC COM 185899101 3,490 483,381 SH   DFND 15 381,022 0 102,359
CLEVELAND CLIFFS INC COM 185899101 400 55,385 SH   DFND 24 55,385 0 0
CLEVELAND CLIFFS INC COM 185899101 2 23,900 SH Call DFND 24 23,900 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,750 6,141,000 PRN   DFND 24 6,141,000 0 0
CLIPPER RLTY INC COM 18885T306 95 9,330 SH   DFND 3 0 0 9,330
CLIPPER RLTY INC COM 18885T306 175 17,183 SH   DFND 4 17,183 0 0
CLOROX CO DEL COM 189054109 86,673 570,704 SH   DFND 3 347,210 0 223,494
CLOROX CO DEL COM 189054109 20,452 134,668 SH   DFND 4 134,518 75 75
CLOROX CO DEL COM 189054109 4 20 SH Put DFND 4 20 0 0
CLOROX CO DEL COM 189054109 40,013 263,468 SH   DFND 13 259,976 0 3,492
CLOROX CO DEL COM 189054109 431,310 2,839,992 SH   DFND 15 2,808,947 0 31,044
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 15 100 0 0
CLOROX CO DEL COM 189054109 2 14 SH   DFND 17 14 0 0
CLOUDERA INC COM 18914U100 21,590 2,436,752 SH   DFND 4 2,436,752 0 0
CLOUDERA INC COM 18914U100 166 18,685 SH   DFND 13 18,658 0 27
CLOUDERA INC COM 18914U100 1,504 169,788 SH   DFND 15 150,706 0 19,082
CLOUDFLARE INC CL A COM 18915M107 23,394 1,259,783 SH   DFND 3 146,549 0 1,113,234
CLOUDFLARE INC CL A COM 18915M107 396 21,330 SH   DFND 4 21,330 0 0
CLOUDFLARE INC CL A COM 18915M107 7 385 SH   DFND 15 385 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 238 21,979 SH   DFND 15 21,482 0 497
CLOUGH GLOBAL EQUITY FD COM 18914C100 30 2,566 SH   DFND 13 2,566 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 413 35,918 SH   DFND 15 34,383 0 1,535
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 700 SH   DFND 13 700 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,009 219,811 SH   DFND 15 182,902 0 36,909
CLOVIS ONCOLOGY INC COM 189464100 89 22,582 SH   DFND 4 22,582 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 575 SH   DFND 13 575 0 0
CLOVIS ONCOLOGY INC COM 189464100 138 35,080 SH   DFND 15 35,080 0 0
CME GROUP INC COM 12572Q105 223,004 1,055,192 SH   DFND 3 402,253 0 652,939
CME GROUP INC COM 12572Q105 331,728 1,569,642 SH   DFND 4 1,562,309 5,518 1,815
CME GROUP INC COM 12572Q105 33 10,000 SH Put DFND 4 10,000 0 0
CME GROUP INC COM 12572Q105 831 3,933 SH   DFND 5 3,494 0 439
CME GROUP INC COM 12572Q105 10,266 48,578 SH   DFND 13 46,832 0 1,746
CME GROUP INC COM 12572Q105 51,389 243,158 SH   DFND 15 238,929 0 4,229
CME GROUP INC COM 12572Q105 4,777 22,605 SH   DFND 17 22,605 0 0
CMS ENERGY CORP COM 125896100 101,143 1,581,592 SH   DFND 3 612,134 0 969,458
CMS ENERGY CORP COM 125896100 21,877 342,102 SH   DFND 4 342,102 0 0
CMS ENERGY CORP COM 125896100 12,113 189,410 SH   DFND 13 187,085 0 2,325
CMS ENERGY CORP COM 125896100 79,617 1,244,989 SH   DFND 15 1,213,928 0 31,061
CNA FINL CORP COM 126117100 943 19,140 SH   DFND 3 0 0 19,140
CNA FINL CORP COM 126117100 840 17,053 SH   DFND 4 17,053 0 0
CNA FINL CORP COM 126117100 486 9,867 SH   DFND 13 9,831 0 36
CNA FINL CORP COM 126117100 1,541 31,296 SH   DFND 15 30,741 0 555
CNB FINL CORP PA COM 126128107 637 22,178 SH   DFND 3 327 0 21,851
CNB FINL CORP PA COM 126128107 551 19,194 SH   DFND 4 14,462 0 4,732
CNB FINL CORP PA COM 126128107 37 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 53 5,256 SH   DFND 13 5,256 0 0
CNH INDL N V SHS N20944109 5,214 513,711 SH   DFND 15 485,961 0 27,750
CNO FINL GROUP INC COM 12621E103 43,567 2,752,149 SH   DFND 3 452,529 0 2,299,620
CNO FINL GROUP INC COM 12621E103 1,692 106,895 SH   DFND 4 106,781 0 114
CNO FINL GROUP INC COM 12621E103 12 780 SH   DFND 5 0 0 780
CNO FINL GROUP INC COM 12621E103 3 216 SH   DFND 13 216 0 0
CNO FINL GROUP INC COM 12621E103 79 4,977 SH   DFND 15 4,977 0 0
CNO FINL GROUP INC COM 12621E103 77 4,892 SH   DFND 24 4,892 0 0
CNOOC LTD SPONSORED ADR 126132109 32 210 SH   DFND 4 199 0 11
CNOOC LTD SPONSORED ADR 126132109 864 5,676 SH   DFND 13 5,676 0 0
CNOOC LTD SPONSORED ADR 126132109 11,240 73,828 SH   DFND 15 73,713 0 115
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 83 5,908 SH   DFND 3 0 0 5,908
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,712 121,400 SH   DFND 4 121,400 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 828 58,748 SH   DFND 15 48,663 0 10,085
CNX RESOURCES CORPORATION COM 12653C108 785 108,117 SH   DFND 4 108,117 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 34 SH   DFND 13 34 0 0
CNX RESOURCES CORPORATION COM 12653C108 157 21,679 SH   DFND 15 21,679 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 2,500 SH Put DFND 24 2,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209 69 4,588 SH   DFND 3 0 0 4,588
COASTAL FINL CORP WA COM NEW 19046P209 109 7,209 SH   DFND 4 7,209 0 0
COASTAL FINL CORP WA COM NEW 19046P209 160 10,558 SH   DFND 15 10,558 0 0
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COWEN INC CL A NEW 223622606 12 802 SH   DFND 24 802 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 48 3,041 SH   DFND 15 3,041 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 36 14,000 SH   DFND 15 14,000 0 0
CRA INTL INC COM 12618T105 684 16,288 SH   DFND 3 106 0 16,182
CRA INTL INC COM 12618T105 410 9,767 SH   DFND 4 8,310 0 1,457
CRA INTL INC COM 12618T105 5 112 SH   DFND 24 112 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,377 57,652 SH   DFND 3 38,278 0 19,374
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,607 16,026 SH   DFND 4 14,826 1,200 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,960 36,642 SH   DFND 13 36,369 0 273
CRACKER BARREL OLD CTRY STOR COM 22410J106 85,301 524,447 SH   DFND 15 521,824 0 2,623
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 101 SH   DFND 24 101 0 0
CRAFT BREW ALLIANCE INC COM 224122101 67 8,229 SH   DFND 3 0 0 8,229
CRAFT BREW ALLIANCE INC COM 224122101 102 12,440 SH   DFND 4 12,440 0 0
CRAFT BREW ALLIANCE INC COM 224122101 210 25,688 SH   DFND 15 23,640 0 2,048
CRANE CO COM 224399105 8,978 111,342 SH   DFND 3 466 0 110,876
CRANE CO COM 224399105 2,141 26,556 SH   DFND 4 26,556 0 0
CRANE CO COM 224399105 14,585 180,884 SH   DFND 13 180,293 0 591
CRANE CO COM 224399105 7,631 94,639 SH   DFND 15 94,070 0 569
CRAWFORD & CO CL B 224633107 3 255 SH   DFND 15 255 0 0
CRAWFORD & CO CL A 224633206 729 66,991 SH   DFND 3 14,825 0 52,166
CRAWFORD & CO CL A 224633206 170 15,608 SH   DFND 4 15,608 0 0
CRAWFORD & CO CL A 224633206 7,158 657,898 SH   DFND 15 578,923 0 78,975
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREDICORP LTD COM G2519Y108 10,207 48,968 SH   DFND 3 20,423 0 28,545
CREDICORP LTD COM G2519Y108 822 3,943 SH   DFND 4 3,943 0 0
CREDICORP LTD COM G2519Y108 684 3,283 SH   DFND 13 3,283 0 0
CREDICORP LTD COM G2519Y108 7,058 33,861 SH   DFND 15 33,840 0 21
CREDIT ACCEP CORP MICH COM 225310101 1,174 2,546 SH   DFND 3 0 0 2,546
CREDIT ACCEP CORP MICH COM 225310101 2,170 4,705 SH   DFND 4 4,705 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,010 2,189 SH   DFND 13 2,177 0 12
CREDIT ACCEP CORP MICH COM 225310101 1,960 4,249 SH   DFND 15 4,237 0 12
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4,000 SH   DFND 13 4,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 473 150,242 SH   DFND 15 133,513 0 16,729
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 4,240 SH   DFND 4 3,940 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 554 45,337 SH   DFND 13 44,586 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,772 882,265 SH   DFND 15 862,049 0 20,216
CREDIT SUISSE GROUP SPONSORED ADR 225401108 488 40,000 SH   DFND 24 40,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 26,532 SH   DFND 13 26,532 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 480 188,218 SH   DFND 15 181,218 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 31 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 21 2,340 SH   DFND 15 1 0 2,339
CREE INC COM 225447101 1,084 22,124 SH   DFND 3 0 0 22,124
CREE INC COM 225447101 1,585 32,350 SH   DFND 4 32,350 0 0
CREE INC COM 225447101 3,662 74,741 SH   DFND 13 74,515 0 226
CREE INC COM 225447101 28,922 590,252 SH   DFND 15 588,739 0 1,513
CREE INC COM 225447101 87 1,785 SH   DFND 24 1,785 0 0
CRESCENT PT ENERGY CORP COM 22576C101 198 46,558 SH   DFND 13 46,558 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH   DFND 15 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 251 6,864 SH   DFND 3 0 0 6,864
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18,298 501,169 SH   DFND 4 501,169 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 44 SH   DFND 13 44 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 921 25,229 SH   DFND 15 21,863 0 3,366
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,945 SH   DFND 15 1,945 0 0
CRH PLC ADR 12626K203 71 2,058 SH   DFND 4 2,058 0 0
CRH PLC ADR 12626K203 855 24,873 SH   DFND 13 24,873 0 0
CRH PLC ADR 12626K203 10,613 308,880 SH   DFND 15 297,016 0 11,864
CRINETICS PHARMACEUTICALS IN COM 22663K107 141 9,360 SH   DFND 3 0 0 9,360
CRINETICS PHARMACEUTICALS IN COM 22663K107 210 13,949 SH   DFND 4 13,949 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,903 387,978 SH   DFND 3 66,237 0 321,741
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 861 21,013 SH   DFND 4 21,013 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71 1,744 SH   DFND 5 1,043 0 701
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 408 9,962 SH   OTR 5 0 0 9,962
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512 12,481 SH   DFND 13 12,473 0 8
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,596 87,727 SH   DFND 15 83,650 0 4,077
CRITEO S A SPONS ADS 226718104 4 234 SH   DFND 4 234 0 0
CRITEO S A SPONS ADS 226718104 659 35,264 SH   DFND 13 34,879 0 385
CRITEO S A SPONS ADS 226718104 43 2,315 SH   DFND 15 2,315 0 0
CROCS INC COM 227046109 1,552 55,890 SH   DFND 3 0 0 55,890
CROCS INC COM 227046109 2,228 80,257 SH   DFND 4 80,257 0 0
CROCS INC COM 227046109 3 100 SH   DFND 13 100 0 0
CROCS INC COM 227046109 156 5,603 SH   DFND 15 5,603 0 0
CRONOS GROUP INC COM 22717L101 158 17,431 SH   DFND 15 17,431 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 669 64,985 SH   DFND 3 0 0 64,985
CROSS CTRY HEALTHCARE INC COM 227483104 405 39,275 SH   DFND 4 39,275 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 197 23,318 SH   DFND 13 23,318 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 591 SH   DFND 15 591 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1,517 SH   DFND 3 0 0 1,517
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,634 154,395 SH   DFND 4 154,395 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 2,901 SH   DFND 15 1,701 0 1,200
CROSSFIRST BANKSHARES INC COM 22766M109 90 6,299 SH   DFND 4 6,299 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 11 750 SH   DFND 15 750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 101 SH   DFND 13 101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 852 14,611 SH   DFND 15 14,111 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 57,383 412,798 SH   DFND 3 36,421 0 376,377
CROWN CASTLE INTL CORP NEW COM 22822V101 75,489 543,044 SH   DFND 4 528,445 0 14,599
CROWN CASTLE INTL CORP NEW COM 22822V101 31,447 226,218 SH   DFND 13 222,978 0 3,240
CROWN CASTLE INTL CORP NEW COM 22822V101 207,306 1,491,300 SH   DFND 15 1,444,558 0 46,742
CROWN CASTLE INTL CORP NEW COM 22822V101 51 365 SH   DFND 17 365 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 76 60 SH   DFND 15 43 0 17
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 18,676 14,797 SH   DFND 24 14,797 0 0
CROWN CRAFTS INC COM 228309100 4 601 SH   DFND 15 601 0 0
CROWN HOLDINGS INC COM 228368106 19,414 293,887 SH   DFND 3 9,435 0 284,452
CROWN HOLDINGS INC COM 228368106 8,365 126,624 SH   DFND 4 126,513 0 111
CROWN HOLDINGS INC COM 228368106 2,322 35,154 SH   OTR 5 0 0 35,154
CROWN HOLDINGS INC COM 228368106 1,128 17,076 SH   DFND 13 17,020 0 56
CROWN HOLDINGS INC COM 228368106 9,481 143,528 SH   DFND 15 138,339 0 5,189
CRYOLIFE INC COM 228903100 682 25,110 SH   DFND 3 0 0 25,110
CRYOLIFE INC COM 228903100 1,107 40,756 SH   DFND 4 40,756 0 0
CRYOLIFE INC COM 228903100 249 9,153 SH   DFND 13 9,153 0 0
CRYOLIFE INC COM 228903100 236 8,690 SH   DFND 15 8,574 0 116
CRYOPORT INC COM PAR $0.001 229050307 334 20,418 SH   DFND 3 0 0 20,418
CRYOPORT INC COM PAR $0.001 229050307 498 30,419 SH   DFND 4 30,419 0 0
CRYOPORT INC COM PAR $0.001 229050307 61 3,759 SH   DFND 13 3,759 0 0
CRYOPORT INC COM PAR $0.001 229050307 73 4,484 SH   DFND 15 4,484 0 0
CSG SYS INTL INC COM 126349109 3,504 67,799 SH   DFND 3 15,138 0 52,661
CSG SYS INTL INC COM 126349109 5,606 108,481 SH   DFND 4 102,694 1,784 4,003
CSG SYS INTL INC COM 126349109 1,423 27,532 SH   DFND 13 27,408 0 124
CSG SYS INTL INC COM 126349109 8,504 164,546 SH   DFND 15 162,154 0 2,392
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 30,000 PRN   DFND 15 30,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 584 517,000 PRN   DFND 24 517,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,700 1,250,000 SH   DFND 4 1,250,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 6 2,000 SH   DFND 13 2,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 2,531 SH   DFND 15 1 0 2,530
CSS INDS INC COM 125906107 30 7,501 SH   DFND 15 7,501 0 0
CSW INDUSTRIALS INC COM 126402106 86,653 1,255,288 SH   DFND 3 194,053 0 1,061,235
CSW INDUSTRIALS INC COM 126402106 1,672 24,217 SH   DFND 4 20,939 0 3,278
CSW INDUSTRIALS INC COM 126402106 80 1,158 SH   DFND 5 0 0 1,158
CSW INDUSTRIALS INC COM 126402106 3 38 SH   DFND 13 38 0 0
CSW INDUSTRIALS INC COM 126402106 782 11,326 SH   DFND 15 11,326 0 0
CSX CORP COM 126408103 161,761 2,335,228 SH   DFND 3 227,986 0 2,107,242
CSX CORP COM 126408103 37,526 541,741 SH   DFND 4 538,722 3,019 0
CSX CORP COM 126408103 2,885 41,644 SH   DFND 5 38,782 0 2,862
CSX CORP COM 126408103 16,618 239,903 SH   DFND 13 234,409 0 5,494
CSX CORP COM 126408103 72,494 1,046,547 SH   DFND 15 997,334 0 49,213
CSX CORP COM 126408103 34 497 SH   DFND 17 497 0 0
CTI INDUSTRIES CORP COM NEW 125961300 4 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 111,345 3,801,464 SH   DFND 3 1,535,367 0 2,266,097
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,105 140,152 SH   DFND 4 140,152 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 318 10,873 SH   DFND 13 10,873 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,377 115,291 SH   DFND 15 112,900 0 2,391
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,776 2,840,000 PRN   DFND 24 2,840,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 213 212,000 PRN   DFND 24 212,000 0 0
CTS CORP COM 126501105 711 21,966 SH   DFND 3 0 0 21,966
CTS CORP COM 126501105 1,504 46,489 SH   DFND 4 46,489 0 0
CTS CORP COM 126501105 188 5,795 SH   DFND 13 5,795 0 0
CTS CORP COM 126501105 1,686 52,108 SH   DFND 15 51,866 0 242
CUBESMART COM 229663109 2,078 59,549 SH   DFND 3 0 0 59,549
CUBESMART COM 229663109 4,791 137,265 SH   DFND 4 137,265 0 0
CUBESMART COM 229663109 1,356 38,854 SH   DFND 13 36,270 0 2,584
CUBESMART COM 229663109 3,151 90,279 SH   DFND 15 88,918 0 1,361
CUBIC CORP COM 229669106 1,726 24,505 SH   DFND 4 24,505 0 0
CUBIC CORP COM 229669106 70 1,000 SH   DFND 13 1,000 0 0
CUBIC CORP COM 229669106 8,255 117,211 SH   DFND 15 97,811 0 19,400
CUE BIOPHARMA INC COM 22978P106 86 10,193 SH   DFND 3 0 0 10,193
CUE BIOPHARMA INC COM 22978P106 141 16,752 SH   DFND 4 16,752 0 0
CULLEN FROST BANKERS INC COM 229899109 3,147 35,534 SH   DFND 4 35,534 0 0
CULLEN FROST BANKERS INC COM 229899109 461 5,206 SH   DFND 13 5,206 0 0
CULLEN FROST BANKERS INC COM 229899109 4,730 53,412 SH   DFND 15 52,325 0 1,087
CULP INC COM 230215105 127 7,780 SH   DFND 3 0 0 7,780
CULP INC COM 230215105 196 12,025 SH   DFND 4 12,025 0 0
CULP INC COM 230215105 16 970 SH   DFND 15 970 0 0
CUMMINS INC COM 231021106 182,979 1,124,850 SH   DFND 3 158,758 0 966,092
CUMMINS INC COM 231021106 34,943 214,808 SH   DFND 4 203,521 0 11,287
CUMMINS INC COM 231021106 10,300 63,321 SH   DFND 5 33,608 0 29,713
CUMMINS INC COM 231021106 3,009 18,495 SH   OTR 5 0 0 18,495
CUMMINS INC COM 231021106 17,310 106,410 SH   DFND 13 102,943 0 3,467
CUMMINS INC COM 231021106 94,279 579,575 SH   DFND 15 563,288 0 16,287
CUMMINS INC COM 231021106 12 71 SH   DFND 17 71 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 130 8,958 SH   DFND 3 0 0 8,958
CUMULUS MEDIA INC COM CLASS A 231082801 201 13,837 SH   DFND 4 13,837 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2 107 SH   DFND 24 107 0 0
CURO GROUP HLDGS CORP COM 23131L107 128 9,601 SH   DFND 3 0 0 9,601
CURO GROUP HLDGS CORP COM 23131L107 207 15,556 SH   DFND 4 15,556 0 0
CURTISS WRIGHT CORP COM 231561101 52,166 403,234 SH   DFND 3 155,265 0 247,969
CURTISS WRIGHT CORP COM 231561101 2,179 16,840 SH   DFND 4 16,840 0 0
CURTISS WRIGHT CORP COM 231561101 30 230 SH   DFND 5 230 0 0
CURTISS WRIGHT CORP COM 231561101 2,844 21,984 SH   DFND 13 21,790 0 194
CURTISS WRIGHT CORP COM 231561101 1,180 9,125 SH   DFND 15 8,847 0 278
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND 15 1 0 0
CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 0 1 SH   DFND 15 1 0 0
CUSHING RENAISSANCE FD COM 231647108 860 64,797 SH   DFND 15 47,397 0 17,400
CUSHMAN WAKEFIELD PLC SHS G2717B108 989 53,373 SH   DFND 3 0 0 53,373
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,817 205,968 SH   DFND 4 205,968 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1,002 SH   DFND 13 1,002 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 353 19,074 SH   DFND 15 18,995 0 79
CUSTOMERS BANCORP INC COM 23204G100 8,259 398,239 SH   DFND 3 119,373 0 278,866
CUSTOMERS BANCORP INC COM 23204G100 631 30,420 SH   DFND 4 30,420 0 0
CUSTOMERS BANCORP INC COM 23204G100 67 3,230 SH   DFND 13 2,934 0 296
CUSTOMERS BANCORP INC COM 23204G100 5 250 SH   DFND 15 250 0 0
CUTERA INC COM 232109108 769 26,296 SH   DFND 3 0 0 26,296
CUTERA INC COM 232109108 429 14,677 SH   DFND 4 14,677 0 0
CUTERA INC COM 232109108 71 2,426 SH   DFND 13 2,426 0 0
CUTERA INC COM 232109108 363 12,432 SH   DFND 15 12,432 0 0
CVB FINL CORP COM 126600105 22,396 1,073,105 SH   DFND 3 156,106 0 916,999
CVB FINL CORP COM 126600105 2,379 113,997 SH   DFND 4 113,997 0 0
CVB FINL CORP COM 126600105 23 1,110 SH   DFND 5 0 0 1,110
CVB FINL CORP COM 126600105 1 36 SH   DFND 13 36 0 0
CVB FINL CORP COM 126600105 78 3,759 SH   DFND 15 3,759 0 0
CVR ENERGY INC COM 12662P108 1,202 27,291 SH   DFND 3 1,552 0 25,739
CVR ENERGY INC COM 12662P108 1,609 36,547 SH   DFND 4 31,814 0 4,733
CVR ENERGY INC COM 12662P108 388 8,809 SH   DFND 13 8,663 0 146
CVR ENERGY INC COM 12662P108 1,676 38,058 SH   DFND 15 36,321 0 1,737
CVR PARTNERS LP COM 126633106 42 10,817 SH   DFND 3 0 0 10,817
CVR PARTNERS LP COM 126633106 386 99,500 SH   DFND 4 99,500 0 0
CVR PARTNERS LP COM 126633106 303 78,073 SH   DFND 15 76,476 0 1,597
CVS HEALTH CORP COM 126650100 36,709 582,036 SH   DFND 3 66,719 0 515,317
CVS HEALTH CORP COM 126650100 367,920 5,833,523 SH   DFND 4 5,787,626 1,812 44,085
CVS HEALTH CORP COM 126650100 1,434 1,158,000 SH Call DFND 4 1,158,000 0 0
CVS HEALTH CORP COM 126650100 819 275,000 SH Put DFND 4 275,000 0 0
CVS HEALTH CORP COM 126650100 78,381 1,242,764 SH   DFND 13 1,171,870 0 70,894
CVS HEALTH CORP COM 126650100 323,852 5,134,805 SH   DFND 15 4,962,696 0 172,109
CVS HEALTH CORP COM 126650100 3 3,600 SH Put DFND 15 3,500 0 100
CVS HEALTH CORP COM 126650100 1,601 25,379 SH   DFND 17 25,379 0 0
CVS HEALTH CORP COM 126650100 236 15,000 SH Call DFND 24 15,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 923 375,150 SH   DFND 3 0 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 3,529 35,355 SH   DFND 3 31 0 35,324
CYBERARK SOFTWARE LTD SHS M2682V108 61 611 SH   DFND 4 611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,370 13,727 SH   DFND 13 13,284 0 443
CYBERARK SOFTWARE LTD SHS M2682V108 4,012 40,193 SH   DFND 15 33,741 0 6,452
CYBEROPTICS CORP COM 232517102 68 4,741 SH   DFND 3 0 0 4,741
CYBEROPTICS CORP COM 232517102 49 3,409 SH   DFND 4 3,409 0 0
CYBEROPTICS CORP COM 232517102 41 2,850 SH   DFND 15 2,850 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 325 26,836 SH   DFND 3 0 0 26,836
CYCLERION THERAPEUTICS INC COM 23255M105 380 31,323 SH   DFND 4 31,323 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 16 1,291 SH   DFND 13 1,291 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 46 SH   DFND 15 46 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 247 48,184 SH   DFND 4 48,184 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 692 SH   DFND 13 692 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 195 38,177 SH   DFND 15 38,088 0 89
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 14 1,500 SH   DFND 15 0 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,685 200,737 SH   DFND 3 0 0 200,737
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,470 105,821 SH   DFND 4 105,821 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 417 17,868 SH   DFND 13 17,868 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,491 578,029 SH   DFND 15 545,022 0 33,007
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 108 62,000 PRN   DFND 13 62,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1,379 791,000 PRN   DFND 15 790,000 0 1,000
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 19,636 11,262,000 PRN   DFND 24 11,262,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 61 50,000 PRN   DFND 15 25,000 0 25,000
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 11,518 9,519,000 PRN   DFND 24 9,519,000 0 0
CYRUSONE INC COM 23283R100 3,039 38,422 SH   DFND 3 4,175 0 34,247
CYRUSONE INC COM 23283R100 4,162 52,613 SH   DFND 4 47,742 0 4,871
CYRUSONE INC COM 23283R100 184 2,322 SH   DFND 5 2,006 0 316
CYRUSONE INC COM 23283R100 2,829 35,760 SH   OTR 5 0 0 35,760
CYRUSONE INC COM 23283R100 2,534 32,039 SH   DFND 13 31,484 0 555
CYRUSONE INC COM 23283R100 8,121 102,664 SH   DFND 15 99,221 0 3,443
CYTOKINETICS INC COM NEW 23282W605 461 40,510 SH   DFND 3 0 0 40,510
CYTOKINETICS INC COM NEW 23282W605 693 60,936 SH   DFND 4 60,936 0 0
CYTOKINETICS INC COM NEW 23282W605 5 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 29 2,539 SH   DFND 15 2,539 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 181 24,564 SH   DFND 4 24,564 0 0
CYTOSORBENTS CORP COM NEW 23283X206 110 21,793 SH   DFND 4 21,793 0 0
CYTOSORBENTS CORP COM NEW 23283X206 22 4,300 SH   DFND 15 4,300 0 0
D R HORTON INC COM 23331A109 142,110 2,696,074 SH   DFND 3 295,656 0 2,400,418
D R HORTON INC COM 23331A109 12,703 241,003 SH   DFND 4 241,003 0 0
D R HORTON INC COM 23331A109 9,503 1,105,000 SH Call DFND 4 1,105,000 0 0
D R HORTON INC COM 23331A109 879 1,181,500 SH Put DFND 4 1,181,500 0 0
D R HORTON INC COM 23331A109 124 2,345 SH   DFND 5 0 0 2,345
D R HORTON INC COM 23331A109 2 34 SH   OTR 5 0 0 34
D R HORTON INC COM 23331A109 5,077 96,321 SH   DFND 13 94,217 0 2,104
D R HORTON INC COM 23331A109 29,614 561,830 SH   DFND 15 550,349 0 11,481
D R HORTON INC COM 23331A109 2,453 46,545 SH   DFND 24 46,545 0 0
DAILY JOURNAL CORP COM 233912104 178 717 SH   DFND 3 0 0 717
DAILY JOURNAL CORP COM 233912104 380 1,536 SH   DFND 4 1,536 0 0
DAILY JOURNAL CORP COM 233912104 401 1,619 SH   DFND 15 1,598 0 21
DAKTRONICS INC COM 234264109 508 68,805 SH   DFND 3 0 0 68,805
DAKTRONICS INC COM 234264109 302 40,832 SH   DFND 4 38,232 2,600 0
DAKTRONICS INC COM 234264109 2 332 SH   DFND 13 332 0 0
DAKTRONICS INC COM 234264109 136 18,403 SH   DFND 15 18,403 0 0
DANA INCORPORATED COM 235825205 23,698 1,641,107 SH   DFND 3 273,692 0 1,367,415
DANA INCORPORATED COM 235825205 2,613 180,974 SH   DFND 4 171,434 0 9,540
DANA INCORPORATED COM 235825205 108 7,512 SH   DFND 5 6,758 0 754
DANA INCORPORATED COM 235825205 720 49,846 SH   DFND 13 46,272 0 3,574
DANA INCORPORATED COM 235825205 3,337 231,082 SH   DFND 15 229,686 0 1,396
DANAHER CORPORATION COM 235851102 86,700 600,290 SH   DFND 3 84,573 0 515,717
DANAHER CORPORATION COM 235851102 196,896 1,363,261 SH   DFND 4 1,354,176 522 8,563
DANAHER CORPORATION COM 235851102 107 738 SH   DFND 5 738 0 0
DANAHER CORPORATION COM 235851102 38,155 264,175 SH   DFND 13 261,440 0 2,735
DANAHER CORPORATION COM 235851102 235,350 1,629,508 SH   DFND 15 1,596,747 0 32,762
DANAHER CORPORATION COM 235851102 573 3,968 SH   DFND 17 3,968 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,999 1,753 SH   DFND 24 1,753 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 88 16,000 PRN   DFND 4 16,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 579 105,000 PRN   DFND 13 105,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 6,707 1,217,000 PRN   DFND 15 1,215,000 0 2,000
DANAHER CORPORATION DBCV 1/2 235851AF9 2,232 405,000 PRN   DFND 24 405,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 32 SH   DFND 13 32 0 0
DARDEN RESTAURANTS INC COM 237194105 72,364 612,114 SH   DFND 3 373,758 0 238,356
DARDEN RESTAURANTS INC COM 237194105 107,553 909,772 SH   DFND 4 906,728 3,044 0
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   DFND 5 45 0 0
DARDEN RESTAURANTS INC COM 237194105 7,774 65,761 SH   DFND 13 65,598 0 163
DARDEN RESTAURANTS INC COM 237194105 30,099 254,603 SH   DFND 15 249,557 0 5,046
DARE BIOSCIENCE INC COM 23666P101 1 1,000 SH   DFND 15 1,000 0 0
DARIOHEALTH CORP COM 23725P100 3 10,000 SH   DFND 15 10,000 0 0
DARLING INGREDIENTS INC COM 237266101 684 35,732 SH   DFND 3 0 0 35,732
DARLING INGREDIENTS INC COM 237266101 2,757 144,099 SH   DFND 4 144,099 0 0
DARLING INGREDIENTS INC COM 237266101 1,094 57,194 SH   DFND 13 57,194 0 0
DARLING INGREDIENTS INC COM 237266101 9,971 521,200 SH   DFND 15 520,225 0 975
DARLING INGREDIENTS INC COM 237266101 9 453 SH   DFND 24 453 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 31 3,420 SH   DFND 4 3,420 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 82 32,969 SH   DFND 3 0 0 32,969
DASEKE INC COM 23753F107 109 43,534 SH   DFND 4 43,534 0 0
DASEKE INC COM 23753F107 80 32,098 SH   DFND 15 32,098 0 0
DATADOG INC CL A COM 23804L103 37 1,100 SH   DFND 13 1,100 0 0
DATADOG INC CL A COM 23804L103 34 1,000 SH   DFND 15 1,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,631 41,865 SH   DFND 3 306 0 41,559
DAVE & BUSTERS ENTMT INC COM 238337109 1,849 47,483 SH   DFND 4 43,052 0 4,431
DAVE & BUSTERS ENTMT INC COM 238337109 835 21,442 SH   DFND 13 20,508 0 934
DAVE & BUSTERS ENTMT INC COM 238337109 542 13,905 SH   DFND 15 13,524 0 381
DAVE & BUSTERS ENTMT INC COM 238337109 813 20,879 SH   DFND 24 20,879 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 73 40,200 SH Put DFND 24 40,200 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH   DFND 15 0 0 0
DAVITA INC COM 23918K108 1,944 34,069 SH   DFND 3 874 0 33,195
DAVITA INC COM 23918K108 4,792 83,962 SH   DFND 4 83,656 31 275
DAVITA INC COM 23918K108 2,069 36,252 SH   DFND 13 35,931 0 321
DAVITA INC COM 23918K108 6,256 109,614 SH   DFND 15 104,658 0 4,956
DAVITA INC COM 23918K108 861 15,081 SH   DFND 24 15,081 0 0
DAVITA INC COM 23918K108 179 20,000 SH Put DFND 24 20,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103 4 392 SH   DFND 13 392 0 0
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 143 SH   DFND 13 143 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 128 5,864 SH   DFND 13 5,864 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,218 101,308 SH   DFND 15 95,029 0 6,279
DBX ETF TR XTRACK MSCI EAFE 233051200 384 11,875 SH   DFND 4 11,709 0 166
DBX ETF TR XTRACK MSCI EAFE 233051200 2,460 76,077 SH   DFND 13 75,905 0 172
DBX ETF TR XTRACK MSCI EAFE 233051200 38,392 1,187,137 SH   DFND 15 1,134,694 0 52,443
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 14 526 SH   DFND 15 301 0 225
DBX ETF TR XTRACK USD HIGH 233051432 2,103 42,000 SH   DFND 13 41,992 0 8
DBX ETF TR XTRACK USD HIGH 233051432 16,288 325,239 SH   DFND 15 324,645 0 594
DBX ETF TR XTRACK RUSS 1000 233051481 191 5,536 SH   DFND 15 5,536 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 10 256 SH   DFND 4 256 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 266 6,682 SH   DFND 13 6,682 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,183 29,703 SH   DFND 15 29,491 0 212
DBX ETF TR XTRACK FTSE US 233051515 1,224 45,266 SH   DFND 15 45,141 0 125
DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 56 1,993 SH   DFND 13 1,993 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 834 29,522 SH   DFND 15 29,522 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 406 14,707 SH   DFND 15 14,707 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 52 SH   DFND 13 52 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9 318 SH   DFND 4 318 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 336 11,255 SH   DFND 13 11,255 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 8,100 271,546 SH   DFND 15 265,060 0 6,486
DBX ETF TR XTRACK HRVST CSI 233051879 1,625 59,998 SH   DFND 13 59,814 0 184
DBX ETF TR XTRACK HRVST CSI 233051879 35,681 1,317,136 SH   DFND 15 1,288,477 0 28,659
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 335 12,786 SH   DFND 3 0 0 12,786
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,606 442,802 SH   DFND 4 442,802 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 267 10,175 SH   DFND 13 10,175 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 334 12,739 SH   DFND 15 12,739 0 0
DEAN FOODS CO NEW COM NEW 242370203 82 70,318 SH   DFND 3 0 0 70,318
DEAN FOODS CO NEW COM NEW 242370203 114 97,866 SH   DFND 4 97,866 0 0
DEAN FOODS CO NEW COM NEW 242370203 21 18,482 SH   DFND 15 17,082 0 1,400
DECIPHERA PHARMACEUTICALS IN COM 24344T101 13,797 406,497 SH   DFND 3 75,054 0 331,443
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,085 31,961 SH   DFND 4 31,961 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 328 9,669 SH   OTR 5 0 0 9,669
DECKERS OUTDOOR CORP COM 243537107 36,278 246,188 SH   DFND 3 44,954 0 201,234
DECKERS OUTDOOR CORP COM 243537107 3,399 23,069 SH   DFND 4 23,069 0 0
DECKERS OUTDOOR CORP COM 243537107 643 4,363 SH   DFND 13 4,175 0 188
DECKERS OUTDOOR CORP COM 243537107 2,439 16,554 SH   DFND 15 16,431 0 123
DECKERS OUTDOOR CORP COM 243537107 40 273 SH   DFND 24 273 0 0
DEERE & CO COM 244199105 21,960 130,186 SH   DFND 3 30,547 0 99,639
DEERE & CO COM 244199105 58,693 347,953 SH   DFND 4 346,553 1,300 100
DEERE & CO COM 244199105 425 85,000 SH Put DFND 4 85,000 0 0
DEERE & CO COM 244199105 9,884 58,597 SH   DFND 13 57,869 0 728
DEERE & CO COM 244199105 68,815 407,961 SH   DFND 15 388,405 0 19,557
DEERE & CO COM 244199105 17 102 SH   DFND 17 102 0 0
DEERE & CO COM 244199105 1,386 8,217 SH   DFND 24 8,217 0 0
DEERE & CO COM 244199105 31 25,000 SH Put DFND 24 25,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,447 141,536 SH   DFND 3 79,030 0 62,506
DEL TACO RESTAURANTS INC COM 245496104 337 32,952 SH   DFND 4 32,952 0 0
DEL TACO RESTAURANTS INC COM 245496104 43 4,223 SH   DFND 13 4,223 0 0
DEL TACO RESTAURANTS INC COM 245496104 2 200 SH   DFND 15 200 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 76 7,693 SH   DFND 13 7,581 0 112
DELAWARE ENHANCED GBL DIV & COM 246060107 2,783 282,294 SH   DFND 15 238,442 0 43,852
DELAWARE INV CO MUN INC FD I COM 246101109 509 34,403 SH   DFND 15 30,838 0 3,565
DELAWARE INV MN MUN INC FD I COM 24610V103 970 74,028 SH   DFND 3 41,870 0 32,158
DELAWARE INV MN MUN INC FD I COM 24610V103 558 42,560 SH   DFND 15 42,060 0 500
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 308 SH   DFND 13 308 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,175 87,411 SH   DFND 15 87,006 0 404
DELAWARE INVTS DIV & INCOME COM 245915103 624 45,541 SH   DFND 4 45,541 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 89 6,465 SH   DFND 15 6,465 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 39 1,256 SH   DFND 3 0 0 1,256
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 720 23,005 SH   DFND 15 13,005 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 2,303 63,451 SH   DFND 3 449 0 63,002
DELEK US HLDGS INC NEW COM 24665A103 3,426 94,380 SH   DFND 4 87,895 0 6,485
DELEK US HLDGS INC NEW COM 24665A103 121 3,342 SH   DFND 5 2,916 0 426
DELEK US HLDGS INC NEW COM 24665A103 1,430 39,399 SH   OTR 5 0 0 39,399
DELEK US HLDGS INC NEW COM 24665A103 171 4,706 SH   DFND 13 4,706 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,730 47,667 SH   DFND 15 44,827 0 2,840
DELEK US HLDGS INC NEW COM 24665A103 7 189 SH   DFND 24 189 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 47,200 SH Call DFND 24 47,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,678 51,646 SH   DFND 3 0 0 51,646
DELL TECHNOLOGIES INC CL C 24703L202 2,792 53,834 SH   DFND 4 47,679 0 6,155
DELL TECHNOLOGIES INC CL C 24703L202 1,189 22,922 SH   DFND 13 22,813 0 109
DELL TECHNOLOGIES INC CL C 24703L202 6,762 130,385 SH   DFND 15 118,838 0 11,547
DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH   DFND 24 37 0 0
DELL TECHNOLOGIES INC CL C 24703L202 135 124,900 SH Call DFND 24 124,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 91 49,400 SH Put DFND 24 49,400 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 175 SH   DFND 4 175 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 257 19,178 SH   DFND 13 18,333 0 845
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,857 138,618 SH   DFND 15 138,072 0 546
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 39 SH   DFND 24 39 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 29 75,000 SH Call DFND 24 75,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13 12,500 SH Put DFND 24 12,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,667 1,001,169 SH   DFND 3 69,841 0 931,328
DELTA AIR LINES INC DEL COM NEW 247361702 28,835 500,604 SH   DFND 4 470,661 0 29,943
DELTA AIR LINES INC DEL COM NEW 247361702 3,408 480,000 SH Call DFND 4 480,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 979 90,000 SH Put DFND 4 90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,224 194,856 SH   DFND 5 104,507 0 90,349
DELTA AIR LINES INC DEL COM NEW 247361702 3,225 55,982 SH   OTR 5 0 0 55,982
DELTA AIR LINES INC DEL COM NEW 247361702 10,147 176,158 SH   DFND 13 169,117 0 7,041
DELTA AIR LINES INC DEL COM NEW 247361702 102,222 1,774,692 SH   DFND 15 1,731,869 0 42,823
DELTA AIR LINES INC DEL COM NEW 247361702 2 29 SH   DFND 17 29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,005 17,450 SH   DFND 24 17,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83 110,000 SH Put DFND 24 110,000 0 0
DELTA APPAREL INC COM 247368103 17,293 728,144 SH   DFND 3 114,218 0 613,926
DELTA APPAREL INC COM 247368103 156 6,567 SH   DFND 4 6,567 0 0
DELTA APPAREL INC COM 247368103 21 871 SH   DFND 5 0 0 871
DELTA APPAREL INC COM 247368103 1 28 SH   DFND 13 28 0 0
DELTA APPAREL INC COM 247368103 24 998 SH   DFND 15 998 0 0
DELTA APPAREL INC COM 247368103 1 47 SH   DFND 24 47 0 0
DELUXE CORP COM 248019101 35,902 730,307 SH   DFND 3 108,324 0 621,983
DELUXE CORP COM 248019101 2,256 45,893 SH   DFND 4 45,893 0 0
DELUXE CORP COM 248019101 40 813 SH   DFND 5 0 0 813
DELUXE CORP COM 248019101 158 3,219 SH   DFND 13 3,219 0 0
DELUXE CORP COM 248019101 1,026 20,870 SH   DFND 15 18,610 0 2,260
DENALI THERAPEUTICS INC COM 24823R105 693 45,229 SH   DFND 3 0 0 45,229
DENALI THERAPEUTICS INC COM 24823R105 868 56,684 SH   DFND 4 56,684 0 0
DENALI THERAPEUTICS INC COM 24823R105 674 43,975 SH   DFND 15 43,175 0 800
DENBURY RES INC COM NEW 247916208 280 235,303 SH   DFND 4 235,303 0 0
DENBURY RES INC COM NEW 247916208 1 525 SH   DFND 13 525 0 0
DENBURY RES INC COM NEW 247916208 279 234,757 SH   DFND 15 234,757 0 0
DENISON MINES CORP COM 248356107 0 201 SH   DFND 15 201 0 0
DENNYS CORP COM 24869P104 89,489 3,930,975 SH   DFND 3 637,794 0 3,293,181
DENNYS CORP COM 24869P104 1,768 77,666 SH   DFND 4 77,666 0 0
DENNYS CORP COM 24869P104 96 4,199 SH   DFND 5 0 0 4,199
DENNYS CORP COM 24869P104 3 141 SH   DFND 13 141 0 0
DENNYS CORP COM 24869P104 368 16,160 SH   DFND 15 16,160 0 0
DENTSPLY SIRONA INC COM 24906P109 16,265 305,101 SH   DFND 3 130,302 0 174,799
DENTSPLY SIRONA INC COM 24906P109 9,049 169,737 SH   DFND 4 160,707 68 8,962
DENTSPLY SIRONA INC COM 24906P109 541 10,142 SH   DFND 13 9,942 0 200
DENTSPLY SIRONA INC COM 24906P109 8,890 166,756 SH   DFND 15 165,931 0 825
DERMIRA INC COM 24983L104 195 30,549 SH   DFND 3 0 0 30,549
DERMIRA INC COM 24983L104 289 45,273 SH   DFND 4 45,273 0 0
DERMIRA INC COM 24983L104 106 16,526 SH   DFND 13 16,526 0 0
DERMIRA INC COM 24983L104 984 153,943 SH   DFND 15 153,943 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,038 2,415,000 PRN   DFND 24 2,415,000 0 0
DESCARTES SYS GROUP INC COM 249906108 105 2,595 SH   DFND 15 2,595 0 0
DESIGNER BRANDS INC CL A 250565108 1,072 62,616 SH   DFND 3 554 0 62,062
DESIGNER BRANDS INC CL A 250565108 1,438 83,988 SH   DFND 4 75,944 0 8,044
DESIGNER BRANDS INC CL A 250565108 940 54,909 SH   DFND 13 54,909 0 0
DESIGNER BRANDS INC CL A 250565108 451 26,348 SH   DFND 15 25,948 0 400
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 43 25,409 SH   DFND 3 0 0 25,409
DESTINATION XL GROUP INC COM 25065K104 31 18,351 SH   DFND 4 18,351 0 0
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 2,763 SH   DFND 4 2,763 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 155 20,646 SH   DFND 13 20,646 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 742 98,968 SH   DFND 15 93,168 0 5,800
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH   DFND 15 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 63,422 2,636,009 SH   DFND 3 297,581 0 2,338,428
DEVON ENERGY CORP NEW COM 25179M103 8,598 357,346 SH   DFND 4 357,346 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,494 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 67 2,779 SH   DFND 5 531 0 2,248
DEVON ENERGY CORP NEW COM 25179M103 1 34 SH   OTR 5 0 0 34
DEVON ENERGY CORP NEW COM 25179M103 198 8,249 SH   DFND 13 8,185 0 64
DEVON ENERGY CORP NEW COM 25179M103 2,770 115,124 SH   DFND 15 112,987 0 2,137
DEVON ENERGY CORP NEW COM 25179M103 1,678 69,744 SH   DFND 24 69,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 769 70,000 SH Put DFND 24 70,000 0 0
DEXCOM INC COM 252131107 181,854 1,218,532 SH   DFND 3 222,412 0 996,120
DEXCOM INC COM 252131107 44,448 297,828 SH   DFND 4 297,592 0 236
DEXCOM INC COM 252131107 5,655 37,890 SH   DFND 5 34,132 0 3,758
DEXCOM INC COM 252131107 8,844 59,259 SH   OTR 5 0 0 59,259
DEXCOM INC COM 252131107 963 6,451 SH   DFND 13 6,451 0 0
DEXCOM INC COM 252131107 12,970 86,906 SH   DFND 15 86,317 0 589
DEXCOM INC COM 252131107 99 55,000 SH Put DFND 24 55,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,015 1,900,000 PRN   DFND 24 1,900,000 0 0
DHI GROUP INC COM 23331S100 122 31,672 SH   DFND 3 0 0 31,672
DHI GROUP INC COM 23331S100 190 49,417 SH   DFND 4 49,417 0 0
DHI GROUP INC COM 23331S100 2 500 SH   DFND 15 500 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 377 61,256 SH   DFND 3 0 0 61,256
DHT HOLDINGS INC SHS NEW Y2065G121 579 94,203 SH   DFND 4 94,203 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 29 4,701 SH   DFND 15 4,701 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,534 SH   DFND 3 0 0 1,534
DIAGEO P L C SPON ADR NEW 25243Q205 314,671 1,924,356 SH   DFND 4 1,920,173 2,590 1,593
DIAGEO P L C SPON ADR NEW 25243Q205 20,363 124,531 SH   DFND 13 123,736 0 795
DIAGEO P L C SPON ADR NEW 25243Q205 294,526 1,801,165 SH   DFND 15 1,739,783 0 61,381
DIAGEO P L C SPON ADR NEW 25243Q205 1,454 8,893 SH   DFND 17 8,893 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 339 2,452 SH   DFND 3 0 0 2,452
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 559 4,045 SH   DFND 4 4,045 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24,669 178,590 SH   DFND 13 102,198 0 76,392
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 400 SH   DFND 15 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 45,296 SH   DFND 4 44,861 0 435
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 667 SH   DFND 13 262 0 405
DIAMOND OFFSHORE DRILLING IN COM 25271C102 123 22,166 SH   DFND 15 21,666 0 500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,391 250,200 SH   DFND 24 250,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 70,000 SH Put DFND 24 70,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 333 30,238 SH   DFND 3 0 0 30,238
DIAMOND S SHIPPING INC COM Y20676105 368 33,374 SH   DFND 4 33,374 0 0
DIAMOND S SHIPPING INC COM Y20676105 34 3,081 SH   DFND 13 3,081 0 0
DIAMOND S SHIPPING INC COM Y20676105 10 937 SH   DFND 15 937 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,334 14,842 SH   DFND 3 1,472 0 13,370
DIAMONDBACK ENERGY INC COM 25278X109 8,513 94,683 SH   DFND 4 94,658 0 25
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 1,245 13,843 SH   DFND 13 13,832 0 11
DIAMONDBACK ENERGY INC COM 25278X109 13,294 147,855 SH   DFND 15 142,384 0 5,471
DIAMONDBACK ENERGY INC COM 25278X109 1,800 20,019 SH   DFND 24 20,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64,400 SH Call DFND 24 64,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 327 35,200 SH Put DFND 24 35,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,622 158,250 SH   DFND 3 0 0 158,250
DIAMONDROCK HOSPITALITY CO COM 252784301 2,401 234,235 SH   DFND 4 234,235 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 300 SH   DFND 15 300 0 0
DIANA SHIPPING INC COM Y2066G104 10 3,097 SH   DFND 13 2,005 0 1,092
DIANA SHIPPING INC COM Y2066G104 165 48,687 SH   DFND 15 48,470 0 217
DICERNA PHARMACEUTICALS INC COM 253031108 434 30,248 SH   DFND 4 30,248 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9 613 SH   DFND 13 613 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 472 32,854 SH   DFND 15 32,780 0 74
DICKS SPORTING GOODS INC COM 253393102 8,571 210,013 SH   DFND 3 65,406 0 144,607
DICKS SPORTING GOODS INC COM 253393102 1,977 48,450 SH   DFND 4 48,450 0 0
DICKS SPORTING GOODS INC COM 253393102 128 3,147 SH   DFND 13 3,147 0 0
DICKS SPORTING GOODS INC COM 253393102 6,205 152,045 SH   DFND 15 151,061 0 984
DICKS SPORTING GOODS INC COM 253393102 709 50,100 SH Call DFND 24 50,100 0 0
DIEBOLD NXDF INC COM 253651103 535 47,785 SH   DFND 3 0 0 47,785
DIEBOLD NXDF INC COM 253651103 915 81,691 SH   DFND 4 81,691 0 0
DIEBOLD NXDF INC COM 253651103 3 273 SH   DFND 13 273 0 0
DIEBOLD NXDF INC COM 253651103 407 36,369 SH   DFND 15 36,369 0 0
DIGI INTL INC COM 253798102 1,303 95,703 SH   DFND 3 174 0 95,529
DIGI INTL INC COM 253798102 422 31,016 SH   DFND 4 31,016 0 0
DIGIMARC CORP NEW COM 25381B101 245 6,267 SH   DFND 4 6,267 0 0
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 15 2 0 0
DIGITAL RLTY TR INC COM 253868103 11,554 89,006 SH   DFND 3 1,972 0 87,034
DIGITAL RLTY TR INC COM 253868103 25,276 194,717 SH   DFND 4 193,411 0 1,306
DIGITAL RLTY TR INC COM 253868103 1,974 15,204 SH   DFND 13 15,179 0 25
DIGITAL RLTY TR INC COM 253868103 29,328 225,928 SH   DFND 15 213,852 0 12,076
DIGITAL TURBINE INC COM NEW 25400W102 4,256 660,320 SH   DFND 3 825 0 659,495
DIGITAL TURBINE INC COM NEW 25400W102 432 67,050 SH   DFND 4 67,050 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 500 SH   DFND 13 500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 196 30,362 SH   DFND 15 30,362 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 520 7,865 SH   DFND 3 0 0 7,865
DILLARDS INC CL A 254067101 880 13,306 SH   DFND 4 13,306 0 0
DILLARDS INC CL A 254067101 6 86 SH   DFND 13 86 0 0
DILLARDS INC CL A 254067101 59 895 SH   DFND 15 895 0 0
DILLARDS INC CL A 254067101 70 10,000 SH Call DFND 24 10,000 0 0
DIME CMNTY BANCSHARES COM 253922108 408 19,034 SH   DFND 3 0 0 19,034
DIME CMNTY BANCSHARES COM 253922108 685 32,016 SH   DFND 4 32,016 0 0
DIME CMNTY BANCSHARES COM 253922108 110 5,158 SH   DFND 13 5,158 0 0
DIME CMNTY BANCSHARES COM 253922108 46 2,170 SH   DFND 15 2,170 0 0
DINE BRANDS GLOBAL INC COM 254423106 101,670 1,340,228 SH   DFND 3 214,961 0 1,125,267
DINE BRANDS GLOBAL INC COM 254423106 1,549 20,423 SH   DFND 4 20,423 0 0
DINE BRANDS GLOBAL INC COM 254423106 95 1,258 SH   DFND 5 0 0 1,258
DINE BRANDS GLOBAL INC COM 254423106 1,552 20,461 SH   DFND 13 20,329 0 132
DINE BRANDS GLOBAL INC COM 254423106 572 7,543 SH   DFND 15 7,296 0 247
DIODES INC COM 254543101 20,453 509,408 SH   DFND 3 77,288 0 432,120
DIODES INC COM 254543101 1,974 49,162 SH   DFND 4 44,977 0 4,185
DIODES INC COM 254543101 1,108 27,591 SH   DFND 15 26,391 0 1,200
DIPLOMAT PHARMACY INC COM 25456K101 216 44,095 SH   DFND 3 0 0 44,095
DIPLOMAT PHARMACY INC COM 25456K101 382 78,020 SH   DFND 4 78,020 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 1,550 SH   DFND 15 1,550 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 1,211 SH   DFND 24 1,211 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 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 52 1,048 SH   DFND 15 1,048 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 45 1,188 SH   DFND 13 1,188 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 38 988 SH   DFND 15 988 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 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 9,908 122,183 SH   DFND 3 3,472 0 118,711
DISCOVER FINL SVCS COM 254709108 13,764 169,742 SH   DFND 4 169,607 135 0
DISCOVER FINL SVCS COM 254709108 8,838 108,996 SH   DFND 13 106,903 0 2,093
DISCOVER FINL SVCS COM 254709108 48,567 598,922 SH   DFND 15 580,275 0 18,647
DISCOVERY INC COM SER A 25470F104 29,889 1,122,388 SH   DFND 3 539,274 0 583,114
DISCOVERY INC COM SER A 25470F104 6,198 232,763 SH   DFND 4 179,776 0 52,987
DISCOVERY INC COM SER A 25470F104 5,545 208,210 SH   DFND 13 206,384 0 1,826
DISCOVERY INC COM SER A 25470F104 47,738 1,792,631 SH   DFND 15 1,781,193 0 11,438
DISCOVERY INC COM SER C 25470F302 177,992 7,229,552 SH   DFND 3 780,268 0 6,449,284
DISCOVERY INC COM SER C 25470F302 4,993 202,788 SH   DFND 4 202,788 0 0
DISCOVERY INC COM SER C 25470F302 173 7,038 SH   DFND 5 531 0 6,507
DISCOVERY INC COM SER C 25470F302 2 98 SH   OTR 5 0 0 98
DISCOVERY INC COM SER C 25470F302 389 15,783 SH   DFND 13 15,783 0 0
DISCOVERY INC COM SER C 25470F302 6,035 245,127 SH   DFND 15 244,817 0 310
DISH NETWORK CORP CL A 25470M109 2,943 86,389 SH   DFND 3 6,543 0 79,846
DISH NETWORK CORP CL A 25470M109 5,699 167,280 SH   DFND 4 167,279 1 0
DISH NETWORK CORP CL A 25470M109 915 26,844 SH   DFND 13 26,844 0 0
DISH NETWORK CORP CL A 25470M109 5,253 154,193 SH   DFND 15 148,346 0 5,847
DISH NETWORK CORP CL A 25470M109 8 242 SH   DFND 24 242 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,383 5,875,000 PRN   DFND 3 950,000 0 4,925,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 209 228,000 PRN   DFND 13 228,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,586 2,823,000 PRN   DFND 15 2,819,000 0 4,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 13,283 14,498,000 PRN   DFND 24 14,498,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,966 2,230,000 PRN   DFND 24 2,230,000 0 0
DISNEY WALT CO COM DISNEY 254687106 242,821 1,863,264 SH   DFND 3 420,098 0 1,443,166
DISNEY WALT CO COM DISNEY 254687106 601,409 4,614,867 SH   DFND 4 4,589,428 8,485 16,954
DISNEY WALT CO COM DISNEY 254687106 18 68 SH Put DFND 4 68 0 0
DISNEY WALT CO COM DISNEY 254687106 7,521 57,712 SH   DFND 5 56,595 0 1,117
DISNEY WALT CO COM DISNEY 254687106 116,461 893,655 SH   DFND 13 842,682 0 50,973
DISNEY WALT CO COM DISNEY 254687106 707,304 5,427,437 SH   DFND 15 5,162,222 0 265,214
DISNEY WALT CO COM DISNEY 254687106 108 13,400 SH Put DFND 15 13,300 0 100
DISNEY WALT CO COM DISNEY 254687106 4,762 36,537 SH   DFND 17 36,537 0 0
DISNEY WALT CO COM DISNEY 254687106 5,096 39,103 SH   DFND 24 39,103 0 0
DISNEY WALT CO COM DISNEY 254687106 28 27,300 SH Call DFND 24 27,300 0 0
DISNEY WALT CO COM DISNEY 254687106 603 104,800 SH Put DFND 24 104,800 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 52 4,311 SH   DFND 4 4,311 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 598 50,073 SH   DFND 13 45,023 0 5,050
DIVIDEND & INCOME FUND COM NEW 25538A204 2,520 210,852 SH   DFND 15 194,433 0 16,419
DIXIE GROUP INC CL A 255519100 427 309,075 SH   DFND 15 300,825 0 8,250
DMC GLOBAL INC COM 23291C103 612 13,916 SH   DFND 3 0 0 13,916
DMC GLOBAL INC COM 23291C103 693 15,754 SH   DFND 4 15,754 0 0
DMC GLOBAL INC COM 23291C103 275 6,250 SH   DFND 13 6,226 0 24
DMC GLOBAL INC COM 23291C103 1,488 33,838 SH   DFND 15 33,769 0 69
DNB FINL CORP COM 233237106 110 2,480 SH   DFND 3 0 0 2,480
DNB FINL CORP COM 233237106 213 4,789 SH   DFND 4 4,789 0 0
DNB FINL CORP COM 233237106 1 25 SH   DFND 24 25 0 0
DNP SELECT INCOME FD COM 23325P104 315 24,517 SH   DFND 4 12,272 12,245 0
DNP SELECT INCOME FD COM 23325P104 276 21,471 SH   DFND 13 21,471 0 0
DNP SELECT INCOME FD COM 23325P104 1,543 119,955 SH   DFND 15 117,212 0 2,743
DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH   DFND 13 375 0 0
DOCUSIGN INC COM 256163106 2,687 43,391 SH   DFND 4 43,391 0 0
DOCUSIGN INC COM 256163106 7 112 SH   OTR 5 0 0 112
DOCUSIGN INC COM 256163106 6,834 110,364 SH   DFND 13 109,494 0 870
DOCUSIGN INC COM 256163106 57,329 925,863 SH   DFND 15 918,769 0 7,094
DOCUSIGN INC COM 256163106 1,493 24,113 SH   DFND 24 24,113 0 0
DOCUSIGN INC COM 256163106 139 19,000 SH Call DFND 24 19,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,714 57,459 SH   DFND 3 40,710 0 16,749
DOLBY LABORATORIES INC COM CL A 25659T107 1,410 21,806 SH   DFND 4 21,793 0 13
DOLBY LABORATORIES INC COM CL A 25659T107 15 230 SH   DFND 5 230 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,976 61,508 SH   DFND 13 61,432 0 76
DOLBY LABORATORIES INC COM CL A 25659T107 37,442 579,231 SH   DFND 15 577,361 0 1,870
DOLLAR GEN CORP NEW COM 256677105 38,976 245,227 SH   DFND 3 23,359 0 221,868
DOLLAR GEN CORP NEW COM 256677105 56,498 355,466 SH   DFND 4 355,451 15 0
DOLLAR GEN CORP NEW COM 256677105 8 53 SH   DFND 5 53 0 0
DOLLAR GEN CORP NEW COM 256677105 33,401 210,146 SH   DFND 13 209,192 0 954
DOLLAR GEN CORP NEW COM 256677105 123,622 777,788 SH   DFND 15 771,217 0 6,571
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 153 963 SH   DFND 24 963 0 0
DOLLAR GEN CORP NEW COM 256677105 271 6,000 SH Call DFND 24 6,000 0 0
DOLLAR TREE INC COM 256746108 86,905 761,256 SH   DFND 3 88,460 0 672,796
DOLLAR TREE INC COM 256746108 25,739 225,467 SH   DFND 4 225,428 39 0
DOLLAR TREE INC COM 256746108 10,559 92,497 SH   DFND 5 91,438 0 1,059
DOLLAR TREE INC COM 256746108 19,174 167,960 SH   DFND 13 166,549 0 1,411
DOLLAR TREE INC COM 256746108 74,034 648,508 SH   DFND 15 641,837 0 6,671
DOLLAR TREE INC COM 256746108 2 16 SH   DFND 17 16 0 0
DOMINION ENERGY INC COM 25746U109 33,528 413,725 SH   DFND 3 82,073 0 331,652
DOMINION ENERGY INC COM 25746U109 105,872 1,306,417 SH   DFND 4 1,287,515 11,137 7,765
DOMINION ENERGY INC COM 25746U109 29,619 365,483 SH   DFND 13 361,933 0 3,550
DOMINION ENERGY INC COM 25746U109 378,711 4,673,134 SH   DFND 15 4,620,028 0 53,106
DOMINION ENERGY INC COM 25746U109 456 5,622 SH   DFND 17 5,622 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,249 11,807 SH   DFND 15 9,884 0 1,923
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 45,624 431,437 SH   DFND 24 431,437 0 0
DOMINOS PIZZA INC COM 25754A201 155,466 635,620 SH   DFND 3 246,101 0 389,519
DOMINOS PIZZA INC COM 25754A201 10,379 42,433 SH   DFND 4 40,684 0 1,749
DOMINOS PIZZA INC COM 25754A201 1,908 7,801 SH   DFND 5 7,059 0 742
DOMINOS PIZZA INC COM 25754A201 3,312 13,542 SH   OTR 5 0 0 13,542
DOMINOS PIZZA INC COM 25754A201 4,549 18,597 SH   DFND 13 18,318 0 279
DOMINOS PIZZA INC COM 25754A201 21,055 86,083 SH   DFND 15 84,305 0 1,778
DOMO INC COM CL B 257554105 270 16,875 SH   DFND 3 0 0 16,875
DOMO INC COM CL B 257554105 330 20,622 SH   DFND 4 20,622 0 0
DOMO INC COM CL B 257554105 14 880 SH   DFND 13 880 0 0
DOMO INC COM CL B 257554105 183 11,424 SH   DFND 15 11,424 0 0
DOMO INC COM CL B 257554105 2 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 3,470 96,890 SH   DFND 3 2,058 0 94,832
DOMTAR CORP COM NEW 257559203 2,559 71,466 SH   DFND 4 41,059 0 30,407
DOMTAR CORP COM NEW 257559203 145 4,060 SH   DFND 13 3,923 0 137
DOMTAR CORP COM NEW 257559203 1,306 36,463 SH   DFND 15 36,351 0 112
DONALDSON INC COM 257651109 1,434 27,533 SH   DFND 3 0 0 27,533
DONALDSON INC COM 257651109 4,050 77,759 SH   DFND 4 77,689 70 0
DONALDSON INC COM 257651109 2,167 41,602 SH   DFND 13 41,522 0 80
DONALDSON INC COM 257651109 29,256 561,752 SH   DFND 15 558,672 0 3,080
DONEGAL GROUP INC CL A 257701201 416 28,376 SH   DFND 3 19,938 0 8,438
DONEGAL GROUP INC CL A 257701201 169 11,519 SH   DFND 4 11,519 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,070 277,634 SH   DFND 15 232,307 0 45,327
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 313 25,417 SH   DFND 3 0 0 25,417
DONNELLEY FINL SOLUTIONS INC COM 25787G100 437 35,480 SH   DFND 4 35,480 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 972 SH   DFND 15 972 0 0
DONNELLEY R R & SONS CO COM 257867200 345 91,639 SH   DFND 3 0 0 91,639
DONNELLEY R R & SONS CO COM 257867200 275 73,007 SH   DFND 4 73,007 0 0
DONNELLEY R R & SONS CO COM 257867200 10 2,572 SH   DFND 15 2,572 0 0
DONNELLEY R R & SONS CO COM 257867200 1,131 300,000 SH   DFND 24 300,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 76 4,090 SH   DFND 3 0 0 4,090
DORCHESTER MINERALS LP COM UNIT 25820R105 233 12,500 SH   DFND 4 12,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 29 1,580 SH   DFND 15 1,580 0 0
DORIAN LPG LTD SHS USD Y2106R110 160 15,487 SH   DFND 4 15,487 0 0
DORIAN LPG LTD SHS USD Y2106R110 88 8,516 SH   DFND 13 8,516 0 0
DORIAN LPG LTD SHS USD Y2106R110 144 13,925 SH   DFND 15 13,925 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 285 SH   DFND 24 285 0 0
DORMAN PRODUCTS INC COM 258278100 1,517 19,078 SH   DFND 3 0 0 19,078
DORMAN PRODUCTS INC COM 258278100 2,761 34,708 SH   DFND 4 34,708 0 0
DORMAN PRODUCTS INC COM 258278100 429 5,397 SH   DFND 13 5,397 0 0
DORMAN PRODUCTS INC COM 258278100 11,210 140,941 SH   DFND 15 140,444 0 497
DOUBLELINE INCOME SOLUTIONS COM 258622109 963 48,337 SH   DFND 4 48,337 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 449 22,544 SH   DFND 13 20,512 0 2,032
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,057 655,477 SH   DFND 15 609,021 0 46,456
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 973 SH   DFND 13 620 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,029 49,696 SH   DFND 15 44,344 0 5,352
DOUGLAS DYNAMICS INC COM 25960R105 45,924 1,030,375 SH   DFND 3 155,078 0 875,297
DOUGLAS DYNAMICS INC COM 25960R105 2,577 57,822 SH   DFND 4 57,822 0 0
DOUGLAS DYNAMICS INC COM 25960R105 52 1,170 SH   DFND 5 0 0 1,170
DOUGLAS DYNAMICS INC COM 25960R105 2 39 SH   DFND 13 39 0 0
DOUGLAS DYNAMICS INC COM 25960R105 559 12,548 SH   DFND 15 12,548 0 0
DOUGLAS EMMETT INC COM 25960P109 2,285 53,350 SH   DFND 3 2,645 0 50,705
DOUGLAS EMMETT INC COM 25960P109 2,488 58,081 SH   DFND 4 58,081 0 0
DOUGLAS EMMETT INC COM 25960P109 128 2,982 SH   DFND 13 2,982 0 0
DOUGLAS EMMETT INC COM 25960P109 1,219 28,470 SH   DFND 15 28,397 0 73
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 160 SH   DFND 13 160 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 57 6,912 SH   DFND 15 6,912 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,190 42,577 SH   DFND 3 20,962 0 21,615
DOVA PHARMACEUTICALS INC COM 25985T102 298 10,651 SH   DFND 4 10,651 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 11 400 SH   DFND 15 400 0 0
DOVER CORP COM 260003108 5,543 55,674 SH   DFND 3 3,138 0 52,536
DOVER CORP COM 260003108 24,504 246,127 SH   DFND 4 245,001 714 412
DOVER CORP COM 260003108 17,091 171,661 SH   DFND 13 170,936 0 725
DOVER CORP COM 260003108 256,098 2,572,301 SH   DFND 15 2,563,920 0 8,381
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW INC COM 260557103 36,445 764,839 SH   DFND 3 15,682 0 749,157
DOW INC COM 260557103 39,499 828,942 SH   DFND 4 817,955 6,126 4,861
DOW INC COM 260557103 20,927 439,178 SH   DFND 13 430,474 0 8,705
DOW INC COM 260557103 153,773 3,227,140 SH   DFND 15 3,145,985 0 81,155
DOW INC COM 260557103 8,263 173,408 SH   DFND 17 173,408 0 0
DR REDDYS LABS LTD ADR 256135203 1,467 38,707 SH   DFND 3 0 0 38,707
DR REDDYS LABS LTD ADR 256135203 1,349 35,595 SH   DFND 4 35,595 0 0
DR REDDYS LABS LTD ADR 256135203 259 6,840 SH   DFND 13 6,840 0 0
DR REDDYS LABS LTD ADR 256135203 9 238 SH   DFND 15 238 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 2,000 SH   DFND 15 2,000 0 0
DRIL QUIP INC COM 262037104 1,219 24,288 SH   DFND 4 24,217 71 0
DRIL QUIP INC COM 262037104 1,711 34,107 SH   DFND 13 34,107 0 0
DRIL QUIP INC COM 262037104 27,078 539,620 SH   DFND 15 536,424 0 3,196
DRIVE SHACK INC COM 262077100 183 42,517 SH   DFND 3 0 0 42,517
DRIVE SHACK INC COM 262077100 263 61,074 SH   DFND 4 61,074 0 0
DRIVE SHACK INC COM 262077100 9 2,000 SH   DFND 13 2,000 0 0
DRIVE SHACK INC COM 262077100 1,503 348,794 SH   DFND 15 347,794 0 1,000
DRIVE SHACK INC COM 262077100 5 1,201 SH   DFND 24 1,201 0 0
DROPBOX INC CL A 26210C104 107,848 5,346,949 SH   DFND 3 803,470 0 4,543,479
DROPBOX INC CL A 26210C104 2,723 134,985 SH   DFND 4 128,627 0 6,358
DROPBOX INC CL A 26210C104 1,225 60,747 SH   DFND 5 57,294 0 3,453
DROPBOX INC CL A 26210C104 310 15,383 SH   DFND 13 15,053 0 330
DROPBOX INC CL A 26210C104 536 26,597 SH   DFND 15 23,592 0 3,005
DRYSHIPS INC COM PAR NEW Y2109Q705 0 4 SH   DFND 15 4 0 0
DSP GROUP INC COM 23332B106 11,689 829,894 SH   DFND 3 126,046 0 703,848
DSP GROUP INC COM 23332B106 320 22,714 SH   DFND 4 22,714 0 0
DSP GROUP INC COM 23332B106 14 1,028 SH   DFND 5 0 0 1,028
DSP GROUP INC COM 23332B106 2 133 SH   DFND 13 133 0 0
DSP GROUP INC COM 23332B106 16 1,167 SH   DFND 15 1,167 0 0
DSP GROUP INC COM 23332B106 2 150 SH   DFND 24 150 0 0
DTE ENERGY CO COM 233331107 111,454 838,255 SH   DFND 3 319,693 0 518,562
DTE ENERGY CO COM 233331107 28,737 216,130 SH   DFND 4 209,473 150 6,507
DTE ENERGY CO COM 233331107 254 1,911 SH   DFND 5 1,868 0 43
DTE ENERGY CO COM 233331107 19,130 143,877 SH   DFND 13 142,784 0 1,093
DTE ENERGY CO COM 233331107 16,741 125,908 SH   DFND 15 119,014 0 6,894
DTE ENERGY CO COM 233331107 5 34 SH   DFND 17 34 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 133 2,300 SH   DFND 15 500 0 1,800
DTE ENERGY CO UNIT 99/99/9999 233331883 25,208 434,546 SH   DFND 24 434,546 0 0
DTF TAX-FREE INCOME INC COM 23334J107 5,552 383,660 SH   DFND 3 185,873 0 197,787
DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH   DFND 13 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 154 10,640 SH   DFND 15 10,640 0 0
DUCOMMUN INC DEL COM 264147109 6,938 163,642 SH   DFND 3 41,247 0 122,395
DUCOMMUN INC DEL COM 264147109 763 17,992 SH   DFND 4 15,560 0 2,432
DUCOMMUN INC DEL COM 264147109 6 149 SH   DFND 13 149 0 0
DUCOMMUN INC DEL COM 264147109 391 9,230 SH   DFND 15 8,220 0 1,010
DUFF & PHELPS GLB UTL INC FD COM 26433C105 758 47,706 SH   DFND 4 47,706 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 376 23,679 SH   DFND 13 23,679 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,330 461,315 SH   DFND 15 438,186 0 23,129
DUFF & PHELPS SLT ENGY AND M COM 26433F108 89 19,642 SH   DFND 13 8,871 0 10,771
DUFF & PHELPS SLT ENGY AND M COM 26433F108 332 73,191 SH   DFND 15 63,238 0 9,953
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,115 1,525,933 SH   DFND 3 684,289 0 841,644
DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 4,836 SH   DFND 15 4,836 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,824 331,984 SH   DFND 3 51,950 0 280,034
DUKE ENERGY CORP NEW COM NEW 26441C204 118,170 1,232,736 SH   DFND 4 1,225,309 7,123 304
DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH   DFND 5 18 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,368 327,225 SH   DFND 13 291,960 0 35,265
DUKE ENERGY CORP NEW COM NEW 26441C204 174,982 1,825,390 SH   DFND 15 1,782,978 0 42,413
DUKE ENERGY CORP NEW COM NEW 26441C204 178 1,859 SH   DFND 17 1,859 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 372 SH   DFND 24 372 0 0
DUKE REALTY CORP COM NEW 264411505 4,884 143,787 SH   DFND 3 3,268 0 140,519
DUKE REALTY CORP COM NEW 264411505 16,082 473,421 SH   DFND 4 473,421 0 0
DUKE REALTY CORP COM NEW 264411505 792 23,317 SH   DFND 13 23,217 0 100
DUKE REALTY CORP COM NEW 264411505 6,449 189,852 SH   DFND 15 184,277 0 5,575
DULUTH HLDGS INC COM CL B 26443V101 139 16,364 SH   DFND 3 0 0 16,364
DULUTH HLDGS INC COM CL B 26443V101 117 13,817 SH   DFND 4 13,817 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 109 SH   DFND 13 0 0 109
DULUTH HLDGS INC COM CL B 26443V101 13 1,500 SH   DFND 15 1,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,348 16,990 SH   DFND 3 0 0 16,990
DUNKIN BRANDS GROUP INC COM 265504100 3,833 48,301 SH   DFND 4 48,301 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,631 33,153 SH   DFND 13 32,104 0 1,049
DUNKIN BRANDS GROUP INC COM 265504100 11,728 147,779 SH   DFND 15 140,327 0 7,452
DUPONT DE NEMOURS INC COM 26614N102 29,854 418,647 SH   DFND 3 11,678 0 406,969
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 111 9,252 SH   DFND 15 9,252 0 0
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,452 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 684 20,535 SH   DFND 3 0 0 20,535
ENCORE CAP GROUP INC COM 292554102 1,127 33,831 SH   DFND 4 33,831 0 0
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,844 1,831,000 PRN   DFND 24 1,831,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 97 99,000 PRN   DFND 15 87,000 0 12,000
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ENCORE WIRE CORP COM 292562105 8,811 156,549 SH   DFND 3 42,400 0 114,149
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ENDAVA PLC ADS 29260V105 9,232 243,911 SH   DFND 3 8,018 0 235,893
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ENDO INTL PLC SHS G30401106 142 44,106 SH   DFND 3 0 0 44,106
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ENDO INTL PLC SHS G30401106 19 6,034 SH   DFND 13 6,034 0 0
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ENDOLOGIX INC COM NEW 29266S304 2 450 SH   DFND 13 450 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 12,143 1,332,934 SH   DFND 3 613,211 0 719,723
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ENERGIZER HLDGS INC NEW COM 29272W109 599 13,740 SH   DFND 3 0 0 13,740
ENERGIZER HLDGS INC NEW COM 29272W109 870 19,972 SH   DFND 4 19,942 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 1,423 32,651 SH   DFND 13 32,149 0 502
ENERGIZER HLDGS INC NEW COM 29272W109 792 18,179 SH   DFND 15 16,890 0 1,289
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,107 11,693 SH   DFND 13 11,214 0 479
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 531 5,608 SH   DFND 15 4,458 0 1,150
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,444 15,250 SH   DFND 24 15,250 0 0
ENERGOUS CORP COM 29272C103 68 20,541 SH   DFND 4 20,541 0 0
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ENERGOUS CORP COM 29272C103 35 10,534 SH   DFND 15 10,534 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 405 SH   DFND 15 0 0 405
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,177 319,325 SH   DFND 3 0 0 319,325
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33,649 2,572,520 SH   DFND 15 2,335,795 0 236,725
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 16,381 SH   DFND 24 16,381 0 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 138 205,000 PRN   DFND 13 205,000 0 0
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ENSIGN GROUP INC COM 29358P101 5,597 118,000 SH   DFND 3 22,777 0 95,223
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ENTERGY CORP NEW COM 29364G103 7,358 62,694 SH   DFND 3 5,222 0 57,472
ENTERGY CORP NEW COM 29364G103 25,609 218,211 SH   DFND 4 217,911 300 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 6,229 217,951 SH   DFND 3 7,300 0 210,651
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EOG RES INC COM 26875P101 74,327 1,001,441 SH   DFND 3 83,491 0 917,950
EOG RES INC COM 26875P101 138,458 1,865,504 SH   DFND 4 1,863,290 300 1,914
EOG RES INC COM 26875P101 3,570 261,100 SH Put DFND 4 261,100 0 0
EOG RES INC COM 26875P101 5,765 77,668 SH   DFND 5 76,804 0 864
EOG RES INC COM 26875P101 5,030 67,769 SH   DFND 13 65,600 0 2,169
EOG RES INC COM 26875P101 34,930 470,632 SH   DFND 15 455,468 0 15,163
EOG RES INC COM 26875P101 554 7,464 SH   DFND 17 7,464 0 0
EPAM SYS INC COM 29414B104 132,892 728,896 SH   DFND 3 205,699 0 523,197
EPAM SYS INC COM 29414B104 8,097 44,409 SH   DFND 4 43,097 0 1,312
EPAM SYS INC COM 29414B104 2,514 13,787 SH   DFND 5 12,532 0 1,255
EPAM SYS INC COM 29414B104 4,561 25,017 SH   OTR 5 0 0 25,017
EPAM SYS INC COM 29414B104 704 3,861 SH   DFND 13 3,766 0 95
EPAM SYS INC COM 29414B104 12,637 69,311 SH   DFND 15 68,971 0 340
EPIZYME INC COM 29428V104 421 40,789 SH   DFND 4 40,789 0 0
EPIZYME INC COM 29428V104 1,222 118,477 SH   DFND 15 118,477 0 0
EPLUS INC COM 294268107 5,975 78,522 SH   DFND 3 21,723 0 56,799
EPLUS INC COM 294268107 1,172 15,406 SH   DFND 4 15,406 0 0
EPLUS INC COM 294268107 171 2,245 SH   DFND 15 2,226 0 19
EPR PPTYS COM SH BEN INT 26884U109 1,377 17,911 SH   DFND 3 1,160 0 16,751
EPR PPTYS COM SH BEN INT 26884U109 22,166 288,389 SH   DFND 4 288,389 0 0
EPR PPTYS COM SH BEN INT 26884U109 159 2,066 SH   DFND 13 1,379 0 687
EPR PPTYS COM SH BEN INT 26884U109 4,645 60,432 SH   DFND 15 56,879 0 3,553
EPR PPTYS PFD C CNV 5.75% 26884U208 572 17,176 SH   DFND 15 15,321 0 1,855
EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH   DFND 15 0 0 35
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 381 11,646 SH   DFND 3 0 0 11,646
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,134 432,245 SH   DFND 4 432,245 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38 1,175 SH   DFND 13 1,175 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 584 17,862 SH   DFND 15 17,862 0 0
EQT CORP COM 26884L109 769 72,276 SH   DFND 3 6,380 0 65,896
EQT CORP COM 26884L109 883 83,022 SH   DFND 4 83,022 0 0
EQT CORP COM 26884L109 158 14,833 SH   DFND 13 14,833 0 0
EQT CORP COM 26884L109 3,493 328,313 SH   DFND 15 323,023 0 5,290
EQUIFAX INC COM 294429105 5,027 35,738 SH   DFND 3 1,092 0 34,646
EQUIFAX INC COM 294429105 24,186 171,936 SH   DFND 4 171,726 210 0
EQUIFAX INC COM 294429105 2,207 15,690 SH   DFND 13 15,644 0 46
EQUIFAX INC COM 294429105 15,879 112,882 SH   DFND 15 110,953 0 1,929
EQUIFAX INC COM 294429105 17 123 SH   DFND 17 123 0 0
EQUIFAX INC COM 294429105 371 26,400 SH Call DFND 24 26,400 0 0
EQUIFAX INC COM 294429105 3 10,000 SH Put DFND 24 10,000 0 0
EQUILLIUM INC COM 29446K106 4 1,000 SH   DFND 13 1,000 0 0
EQUINIX INC COM 29444U700 85,297 147,880 SH   DFND 3 15,632 0 132,248
EQUINIX INC COM 29444U700 84,929 147,241 SH   DFND 4 143,620 6 3,615
EQUINIX INC COM 29444U700 7,474 12,957 SH   DFND 13 12,862 0 95
EQUINIX INC COM 29444U700 57,621 99,898 SH   DFND 15 99,004 0 894
EQUINIX INC COM 29444U700 524 908 SH   DFND 17 908 0 0
EQUINOR ASA SPONSORED ADR 29446M102 135 7,133 SH   DFND 4 6,133 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 988 52,144 SH   DFND 13 52,144 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,612 507,205 SH   DFND 15 499,781 0 7,424
EQUITRANS MIDSTREAM CORPORAT COM 294600101 680 46,725 SH   DFND 3 704 0 46,021
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,249 85,822 SH   DFND 4 85,822 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 269 18,465 SH   DFND 13 18,465 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,823 331,466 SH   DFND 15 326,421 0 5,045
EQUITY BANCSHARES INC COM CL A 29460X109 282 10,523 SH   DFND 3 0 0 10,523
EQUITY BANCSHARES INC COM CL A 29460X109 427 15,915 SH   DFND 4 15,915 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 119 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,650 77,364 SH   DFND 3 40,719 0 36,645
EQUITY COMWLTH COM SH BEN INT 294628102 1,612 47,057 SH   DFND 4 47,057 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH   DFND 13 56 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 216 6,320 SH   DFND 15 6,320 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,323 118,452 SH   DFND 15 102,607 0 15,845
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,860 36,378 SH   DFND 3 996 0 35,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,316 69,729 SH   DFND 4 69,729 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,505 18,751 SH   DFND 13 18,724 0 27
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,439 25,739 SH   DFND 15 25,678 0 61
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,538 156,948 SH   DFND 3 4,449 0 152,499
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,072 476,146 SH   DFND 4 476,143 3 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,158 25,013 SH   DFND 13 24,365 0 648
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,245 269,478 SH   DFND 15 267,411 0 2,067
EQUITY RESIDENTIAL SH BEN INT 29476L107 170 1,969 SH   DFND 17 1,969 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERA GROUP INC COM 26885G109 150 14,162 SH   DFND 3 0 0 14,162
ERA GROUP INC COM 26885G109 217 20,512 SH   DFND 4 20,512 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERICSSON ADR B SEK 10 294821608 11 1,425 SH   DFND 4 1,425 0 0
ERICSSON ADR B SEK 10 294821608 264 33,078 SH   DFND 13 32,852 0 227
ERICSSON ADR B SEK 10 294821608 7,457 934,495 SH   DFND 15 905,145 0 29,350
ERIE INDTY CO CL A 29530P102 30,827 166,049 SH   DFND 3 103,807 0 62,242
ERIE INDTY CO CL A 29530P102 2,813 15,152 SH   DFND 4 15,152 0 0
ERIE INDTY CO CL A 29530P102 76 410 SH   DFND 13 410 0 0
ERIE INDTY CO CL A 29530P102 73 396 SH   DFND 15 296 0 100
EROS INTL PLC SHS NEW G3788M114 100 52,446 SH   DFND 4 52,446 0 0
EROS INTL PLC SHS NEW G3788M114 1 272 SH   DFND 13 272 0 0
EROS INTL PLC SHS NEW G3788M114 116 60,758 SH   DFND 15 60,758 0 0
ESCALADE INC COM 296056104 67 6,122 SH   DFND 3 0 0 6,122
ESCALADE INC COM 296056104 109 10,045 SH   DFND 4 10,045 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,347 16,926 SH   DFND 3 0 0 16,926
ESCO TECHNOLOGIES INC COM 296315104 2,128 26,753 SH   DFND 4 26,753 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 127 SH   DFND 13 127 0 0
ESCO TECHNOLOGIES INC COM 296315104 166 2,091 SH   DFND 15 2,091 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 454 12,374 SH   DFND 4 12,374 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 226 6,164 SH   DFND 15 6,164 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 99 4,003 SH   DFND 3 0 0 4,003
ESQUIRE FINL HLDGS INC COM 29667J101 139 5,624 SH   DFND 4 5,624 0 0
ESSA BANCORP INC COM 29667D104 113 6,864 SH   DFND 3 0 0 6,864
ESSA BANCORP INC COM 29667D104 162 9,878 SH   DFND 4 9,878 0 0
ESSA BANCORP INC COM 29667D104 16 1,001 SH   DFND 15 1,001 0 0
ESSENT GROUP LTD COM G3198U102 24,982 524,065 SH   DFND 3 168,729 0 355,336
ESSENT GROUP LTD COM G3198U102 3,546 74,378 SH   DFND 4 66,477 0 7,901
ESSENT GROUP LTD COM G3198U102 821 17,219 SH   DFND 13 17,086 0 133
ESSENT GROUP LTD COM G3198U102 301 6,308 SH   DFND 15 5,877 0 431
ESSENT GROUP LTD COM G3198U102 5 112 SH   DFND 24 112 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,251 54,605 SH   DFND 3 0 0 54,605
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,708 74,536 SH   DFND 4 74,536 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 7,692 SH   DFND 13 7,556 0 136
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 133 5,826 SH   DFND 15 5,826 0 0
ESSEX PPTY TR INC COM 297178105 9,102 27,866 SH   DFND 3 594 0 27,272
ESSEX PPTY TR INC COM 297178105 24,320 74,454 SH   DFND 4 74,450 4 0
ESSEX PPTY TR INC COM 297178105 416 1,274 SH   DFND 13 1,274 0 0
ESSEX PPTY TR INC COM 297178105 8,324 25,482 SH   DFND 15 25,131 0 351
ESTABLISHMENT LABS HLDGS INC COM G31249108 15 800 SH   DFND 13 800 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 19 1,000 SH   DFND 15 1,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH   DFND 4 100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,783 47,669 SH   DFND 13 41,769 0 5,900
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9,718 259,838 SH   DFND 15 246,574 0 13,264
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 313 SH   DFND 4 313 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 117 2,501 SH   DFND 15 2,501 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 84 SH   DFND 15 84 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 600 SH   DFND 15 600 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 211 3,881 SH   DFND 15 3,881 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 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 AMERN ENERGY 26922A552 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 27 1,000 SH   DFND 13 1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 225 SH   DFND 15 225 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 201 SH   DFND 13 201 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH   DFND 15 2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 370 19,353 SH   DFND 3 600 0 18,753
ETHAN ALLEN INTERIORS INC COM 297602104 498 26,060 SH   DFND 4 26,060 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 311 16,287 SH   DFND 13 16,287 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 15 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 38 6,000 SH   DFND 15 6,000 0 0
ETSY INC COM 29786A106 66,006 1,168,256 SH   DFND 3 215,702 0 952,554
ETSY INC COM 29786A106 5,529 97,850 SH   DFND 4 97,850 0 0
ETSY INC COM 29786A106 286 5,056 SH   DFND 5 3,025 0 2,031
ETSY INC COM 29786A106 1,626 28,775 SH   OTR 5 0 0 28,775
ETSY INC COM 29786A106 412 7,296 SH   DFND 13 7,296 0 0
ETSY INC COM 29786A106 11,247 199,066 SH   DFND 15 195,003 0 4,063
ETSY INC COM 29786A106 2,879 50,958 SH   DFND 24 50,958 0 0
ETSY INC NOTE 3/0 29786AAC0 172 102,000 PRN   DFND 13 102,000 0 0
ETSY INC NOTE 3/0 29786AAC0 2,193 1,304,000 PRN   DFND 15 1,304,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 142 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 24 2,603 SH   DFND 15 2,603 0 0
EURONET WORLDWIDE INC COM 298736109 332,769 2,274,569 SH   DFND 3 348,924 0 1,925,645
EURONET WORLDWIDE INC COM 298736109 9,026 61,693 SH   DFND 4 61,693 0 0
EURONET WORLDWIDE INC COM 298736109 3,427 23,422 SH   DFND 5 21,347 0 2,075
EURONET WORLDWIDE INC COM 298736109 3,814 26,073 SH   OTR 5 0 0 26,073
EURONET WORLDWIDE INC COM 298736109 633 4,325 SH   DFND 13 4,240 0 85
EURONET WORLDWIDE INC COM 298736109 4,877 33,335 SH   DFND 15 33,240 0 95
EURONET WORLDWIDE INC COM 298736109 1,768 12,087 SH   DFND 24 12,087 0 0
EURONET WORLDWIDE INC COM 298736109 1 100 SH Call DFND 24 100 0 0
EUROPEAN EQUITY FUND COM 298768102 5,263 591,281 SH   DFND 3 473,442 0 117,839
EUROPEAN EQUITY FUND COM 298768102 0 6 SH   DFND 15 6 0 0
EVANS BANCORP INC COM NEW 29911Q208 303 8,097 SH   DFND 3 1,773 0 6,324
EVANS BANCORP INC COM NEW 29911Q208 212 5,674 SH   DFND 4 5,674 0 0
EVANS BANCORP INC COM NEW 29911Q208 30 809 SH   DFND 15 809 0 0
EVELO BIOSCIENCES INC COM 299734103 60 9,846 SH   DFND 3 0 0 9,846
EVELO BIOSCIENCES INC COM 299734103 113 18,580 SH   DFND 4 18,580 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 5,369 303,159 SH   DFND 3 89,281 0 213,878
EVENTBRITE INC COM CL A 29975E109 442 24,979 SH   DFND 4 24,979 0 0
EVENTBRITE INC COM CL A 29975E109 190 10,702 SH   DFND 13 10,693 0 9
EVENTBRITE INC COM CL A 29975E109 272 15,343 SH   DFND 15 14,143 0 1,200
EVENTBRITE INC COM CL A 29975E109 5 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 6,654 107,820 SH   DFND 3 3,720 0 104,100
EVERBRIDGE INC COM 29978A104 1,057 17,131 SH   DFND 4 17,131 0 0
EVERBRIDGE INC COM 29978A104 576 9,330 SH   DFND 13 9,093 0 237
EVERBRIDGE INC COM 29978A104 3,645 59,066 SH   DFND 15 57,859 0 1,207
EVERBRIDGE INC COM 29978A104 4 60 SH   DFND 24 60 0 0
EVERCORE INC CLASS A 29977A105 27,179 339,318 SH   DFND 3 71,145 0 268,173
EVERCORE INC CLASS A 29977A105 3,672 45,842 SH   DFND 4 25,754 0 20,088
EVERCORE INC CLASS A 29977A105 10,156 126,796 SH   DFND 5 68,730 0 58,066
EVERCORE INC CLASS A 29977A105 4,207 52,524 SH   OTR 5 0 0 52,524
EVERCORE INC CLASS A 29977A105 1,267 15,823 SH   DFND 13 15,781 0 42
EVERCORE INC CLASS A 29977A105 14,410 179,897 SH   DFND 15 179,116 0 781
EVERCORE INC CLASS A 29977A105 9 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 45,673 171,645 SH   DFND 3 79,511 0 92,134
EVEREST RE GROUP LTD COM G3223R108 13,271 49,873 SH   DFND 4 47,347 0 2,526
EVEREST RE GROUP LTD COM G3223R108 6 24 SH   DFND 5 5 0 19
EVEREST RE GROUP LTD COM G3223R108 1,972 7,411 SH   OTR 5 0 0 7,411
EVEREST RE GROUP LTD COM G3223R108 927 3,483 SH   DFND 13 3,482 0 1
EVEREST RE GROUP LTD COM G3223R108 12,895 48,462 SH   DFND 15 48,191 0 271
EVEREST RE GROUP LTD COM G3223R108 405 6,100 SH Call DFND 24 6,100 0 0
EVERGY INC COM 30034W106 23,455 352,387 SH   DFND 3 135,064 0 217,323
EVERGY INC COM 30034W106 22,226 333,921 SH   DFND 4 333,702 219 0
EVERGY INC COM 30034W106 856 12,857 SH   DFND 13 12,131 0 726
EVERGY INC COM 30034W106 10,776 161,893 SH   DFND 15 159,963 0 1,930
EVERGY INC COM 30034W106 525 7,888 SH   DFND 24 7,888 0 0
EVERI HLDGS INC COM 30034T103 4,205 497,030 SH   DFND 3 668 0 496,362
EVERI HLDGS INC COM 30034T103 611 72,276 SH   DFND 4 72,276 0 0
EVERI HLDGS INC COM 30034T103 16 1,933 SH   DFND 13 1,933 0 0
EVERI HLDGS INC COM 30034T103 953 112,653 SH   DFND 15 112,417 0 236
EVERI HLDGS INC COM 30034T103 5 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 89 4,187 SH   DFND 4 4,187 0 0
EVERQUOTE INC COM CL A 30041R108 1 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 24,665 288,580 SH   DFND 3 79,256 0 209,324
EVERSOURCE ENERGY COM 30040W108 31,417 367,584 SH   DFND 4 355,154 6,435 5,995
EVERSOURCE ENERGY COM 30040W108 58,193 680,860 SH   DFND 13 674,676 0 6,184
EVERSOURCE ENERGY COM 30040W108 472,520 5,528,490 SH   DFND 15 5,474,949 0 53,541
EVERSPIN TECHNOLOGIES INC COM 30041T104 54 8,875 SH   DFND 3 0 0 8,875
EVERSPIN TECHNOLOGIES INC COM 30041T104 39 6,432 SH   DFND 4 6,432 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 161 26,264 SH   DFND 13 26,264 0 0
EVERTEC INC COM 30040P103 481 15,416 SH   DFND 3 489 0 14,927
EVERTEC INC COM 30040P103 1,246 39,922 SH   DFND 4 32,839 0 7,083
EVERTEC INC COM 30040P103 52 1,654 SH   DFND 13 1,654 0 0
EVERTEC INC COM 30040P103 1,756 56,260 SH   DFND 15 51,240 0 5,020
EVI INDUSTRIES INC COM 26929N102 66 2,073 SH   DFND 3 0 0 2,073
EVI INDUSTRIES INC COM 26929N102 107 3,354 SH   DFND 4 3,354 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 15 1 0 0
EVO PMTS INC CL A COM 26927E104 14,335 509,791 SH   DFND 3 16,683 0 493,108
EVO PMTS INC CL A COM 26927E104 983 34,971 SH   DFND 4 34,971 0 0
EVO PMTS INC CL A COM 26927E104 11 386 SH   DFND 13 386 0 0
EVO PMTS INC CL A COM 26927E104 668 23,742 SH   DFND 15 23,695 0 47
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 110 21,914 SH   DFND 4 21,914 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH   DFND 24 107 0 0
EVOLENT HEALTH INC CL A 30050B101 319 44,359 SH   DFND 4 44,359 0 0
EVOLENT HEALTH INC CL A 30050B101 17 2,313 SH   DFND 13 2,313 0 0
EVOLENT HEALTH INC CL A 30050B101 2,279 316,913 SH   DFND 15 306,220 0 10,693
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4,000 PRN   DFND 24 4,000 0 0
EVOLUS INC COM 30052C107 173 11,081 SH   DFND 4 11,081 0 0
EVOLUS INC COM 30052C107 262 16,762 SH   DFND 13 16,762 0 0
EVOLUS INC COM 30052C107 94 5,993 SH   DFND 15 5,993 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,055 180,670 SH   DFND 3 416 0 180,254
EVOLUTION PETROLEUM CORP COM 30049A107 159 27,194 SH   DFND 4 27,194 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 309 SH   DFND 15 309 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 763 44,835 SH   DFND 3 0 0 44,835
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,236 72,624 SH   DFND 4 72,624 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 104 6,100 SH   DFND 15 6,000 0 100
EXACT SCIENCES CORP COM 30063P105 86,566 957,901 SH   DFND 3 199,615 0 758,286
EXACT SCIENCES CORP COM 30063P105 7,254 80,275 SH   DFND 4 77,282 0 2,993
EXACT SCIENCES CORP COM 30063P105 1,637 18,110 SH   DFND 5 16,144 0 1,966
EXACT SCIENCES CORP COM 30063P105 3,152 34,874 SH   OTR 5 0 0 34,874
EXACT SCIENCES CORP COM 30063P105 2,292 25,364 SH   DFND 13 24,413 0 951
EXACT SCIENCES CORP COM 30063P105 19,588 216,758 SH   DFND 15 214,929 0 1,829
EXACT SCIENCES CORP COM 30063P105 13 1,200 SH Put DFND 15 1,200 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 223 158,000 PRN   DFND 13 158,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,732 1,936,000 PRN   DFND 15 1,936,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,302 1,631,000 PRN   DFND 24 1,631,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,186 5,746,000 PRN   DFND 24 5,746,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,475 217,685 SH   DFND 3 68,223 0 149,462
EXANTAS CAP CORP COM NEW 30068N105 421 36,992 SH   DFND 4 36,742 250 0
EXANTAS CAP CORP COM NEW 30068N105 6 501 SH   DFND 15 501 0 0
EXANTAS CAP CORP COM NEW 30068N105 3 222 SH   DFND 24 222 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 152 4,511 SH   DFND 4 4,511 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 83 2,446 SH   DFND 13 2,446 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4,125 121,760 SH   DFND 15 120,280 0 1,480
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 167 4,357 SH   DFND 4 4,357 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,572 40,988 SH   DFND 13 36,810 0 4,178
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,716 279,416 SH   DFND 15 274,095 0 5,321
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 370 11,845 SH   DFND 15 11,845 0 0
EXELA TECHNOLOGIES INC COM 30162V102 28 23,793 SH   DFND 3 0 0 23,793
EXELA TECHNOLOGIES INC COM 30162V102 44 37,205 SH   DFND 4 37,205 0 0
EXELIXIS INC COM 30161Q104 1,777 100,471 SH   DFND 3 10,310 0 90,161
EXELIXIS INC COM 30161Q104 2,135 120,728 SH   DFND 4 113,293 0 7,435
EXELIXIS INC COM 30161Q104 161 9,101 SH   DFND 5 7,989 0 1,112
EXELIXIS INC COM 30161Q104 1,528 86,386 SH   OTR 5 0 0 86,386
EXELIXIS INC COM 30161Q104 841 47,537 SH   DFND 13 47,537 0 0
EXELIXIS INC COM 30161Q104 7,383 417,460 SH   DFND 15 412,998 0 4,462
EXELIXIS INC COM 30161Q104 1 25,000 SH Call DFND 24 25,000 0 0
EXELON CORP COM 30161N101 37,092 767,790 SH   DFND 3 173,936 0 593,854
EXELON CORP COM 30161N101 46,297 958,334 SH   DFND 4 911,395 400 46,539
EXELON CORP COM 30161N101 11 231 SH   DFND 5 231 0 0
EXELON CORP COM 30161N101 7,864 162,775 SH   DFND 13 156,690 0 6,085
EXELON CORP COM 30161N101 37,897 784,447 SH   DFND 15 743,018 0 41,429
EXELON CORP COM 30161N101 5 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 15 310 SH   DFND 24 310 0 0
EXELON CORP COM 30161N101 852 400,000 SH Call DFND 24 400,000 0 0
EXFO INC SUB VTG SHS 302046107 2 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,556 23,231 SH   DFND 3 0 0 23,231
EXLSERVICE HOLDINGS INC COM 302081104 2,475 36,958 SH   DFND 4 36,958 0 0
EXLSERVICE HOLDINGS INC COM 302081104 724 10,809 SH   DFND 13 10,735 0 74
EXLSERVICE HOLDINGS INC COM 302081104 7,742 115,628 SH   DFND 15 115,547 0 81
EXONE CO COM 302104104 36 4,024 SH   DFND 13 4,008 0 16
EXONE CO COM 302104104 4 500 SH   DFND 15 500 0 0
EXP WORLD HOLDINGS INC COM 30212W100 124 14,756 SH   DFND 3 0 0 14,756
EXP WORLD HOLDINGS INC COM 30212W100 155 18,488 SH   DFND 4 18,488 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2 268 SH   DFND 15 268 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,017 148,926 SH   DFND 3 5,541 0 143,385
EXPEDIA GROUP INC COM NEW 30212P303 16,043 119,359 SH   DFND 4 119,345 14 0
EXPEDIA GROUP INC COM NEW 30212P303 3,611 26,869 SH   DFND 13 26,200 0 669
EXPEDIA GROUP INC COM NEW 30212P303 42,536 316,465 SH   DFND 15 305,706 0 10,759
EXPEDITORS INTL WASH INC COM 302130109 28,414 382,476 SH   DFND 3 171,473 0 211,003
EXPEDITORS INTL WASH INC COM 302130109 13,794 185,672 SH   DFND 4 168,839 0 16,833
EXPEDITORS INTL WASH INC COM 302130109 37 498 SH   DFND 5 498 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,490 60,442 SH   DFND 13 59,454 0 988
EXPEDITORS INTL WASH INC COM 302130109 36,625 493,006 SH   DFND 15 491,558 0 1,448
EXPONENT INC COM 30214U102 2,442 34,932 SH   DFND 3 0 0 34,932
EXPONENT INC COM 30214U102 3,883 55,548 SH   DFND 4 55,548 0 0
EXPONENT INC COM 30214U102 233 3,335 SH   DFND 13 3,335 0 0
EXPONENT INC COM 30214U102 6,086 87,073 SH   DFND 15 86,771 0 302
EXPONENT INC COM 30214U102 13 193 SH   DFND 24 193 0 0
EXPRESS INC COM 30219E103 176 51,157 SH   DFND 3 0 0 51,157
EXPRESS INC COM 30219E103 274 79,574 SH   DFND 4 79,574 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 747 51,057 SH   DFND 3 51,057 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 447 30,512 SH   DFND 4 30,512 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,150 78,576 SH   DFND 13 78,433 0 143
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,228 220,473 SH   DFND 15 220,173 0 300
EXTERRAN CORP COM 30227H106 297 22,725 SH   DFND 3 0 0 22,725
EXTERRAN CORP COM 30227H106 454 34,737 SH   DFND 4 34,737 0 0
EXTERRAN CORP COM 30227H106 19 1,475 SH   DFND 15 274 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 6,474 55,421 SH   DFND 3 1,575 0 53,846
EXTRA SPACE STORAGE INC COM 30225T102 32,289 276,403 SH   DFND 4 276,343 0 60
EXTRA SPACE STORAGE INC COM 30225T102 657 5,626 SH   DFND 13 5,626 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,168 95,597 SH   DFND 15 93,066 0 2,531
EXTRACTION OIL AND GAS INC COM 30227M105 1,619 550,690 SH   DFND 4 550,690 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 756 257,191 SH   DFND 15 255,991 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 2 741 SH   DFND 24 741 0 0
EXTREME NETWORKS INC COM 30226D106 807 110,864 SH   DFND 3 953 0 109,911
EXTREME NETWORKS INC COM 30226D106 1,072 147,295 SH   DFND 4 133,530 0 13,765
EXTREME NETWORKS INC COM 30226D106 33 4,513 SH   DFND 15 4,513 0 0
EXXON MOBIL CORP COM 30231G102 166,509 2,358,156 SH   DFND 3 461,060 0 1,897,096
EXXON MOBIL CORP COM 30231G102 534,233 7,565,963 SH   DFND 4 7,406,425 57,018 102,520
EXXON MOBIL CORP COM 30231G102 25 114 SH Put DFND 4 114 0 0
EXXON MOBIL CORP COM 30231G102 10,596 150,062 SH   DFND 5 80,524 0 69,538
EXXON MOBIL CORP COM 30231G102 5,248 74,317 SH   OTR 5 0 0 74,317
EXXON MOBIL CORP COM 30231G102 125,502 1,777,395 SH   DFND 13 1,717,294 0 60,100
EXXON MOBIL CORP COM 30231G102 898,201 12,720,592 SH   DFND 15 12,445,074 0 275,518
EXXON MOBIL CORP COM 30231G102 1 400 SH Put DFND 15 400 0 0
EXXON MOBIL CORP COM 30231G102 5,038 71,345 SH   DFND 17 71,345 0 0
EXXON MOBIL CORP COM 30231G102 1,042 14,756 SH   DFND 24 14,756 0 0
EXXON MOBIL CORP COM 30231G102 95 27,500 SH Put DFND 24 27,500 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 6 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 72 39,600 SH   DFND 3 0 0 39,600
EYEPOINT PHARMACEUTICALS INC COM 30233G100 204 112,566 SH   DFND 4 112,566 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 39 21,700 SH   DFND 15 21,700 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 208 32,234 SH   DFND 3 0 0 32,234
EZCORP INC CL A NON VTG 302301106 338 52,383 SH   DFND 4 52,383 0 0
EZCORP INC CL A NON VTG 302301106 22 3,474 SH   DFND 13 3,474 0 0
EZCORP INC CL A NON VTG 302301106 26 4,080 SH   DFND 15 4,080 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,719 2,144,000 PRN   DFND 24 2,144,000 0 0
F M C CORP COM NEW 302491303 4,785 54,568 SH   DFND 3 1,179 0 53,389
F M C CORP COM NEW 302491303 9,511 108,478 SH   DFND 4 100,188 0 8,290
F M C CORP COM NEW 302491303 26 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 11,133 126,968 SH   DFND 13 125,297 0 1,671
F M C CORP COM NEW 302491303 24,952 284,580 SH   DFND 15 265,093 0 19,487
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 2,571 18,308 SH   DFND 3 759 0 17,549
F5 NETWORKS INC COM 315616102 7,103 50,586 SH   DFND 4 50,586 0 0
F5 NETWORKS INC COM 315616102 581 4,139 SH   DFND 13 3,594 0 545
F5 NETWORKS INC COM 315616102 10,090 71,857 SH   DFND 15 65,292 0 6,565
FABRINET SHS G3323L100 447 8,545 SH   DFND 3 268 0 8,277
FABRINET SHS G3323L100 1,872 35,794 SH   DFND 4 31,922 0 3,872
FABRINET SHS G3323L100 135 2,579 SH   DFND 5 2,233 0 346
FABRINET SHS G3323L100 1,956 37,401 SH   OTR 5 0 0 37,401
FABRINET SHS G3323L100 200 3,827 SH   DFND 13 3,798 0 29
FABRINET SHS G3323L100 617 11,797 SH   DFND 15 11,142 0 655
FACEBOOK INC CL A 30303M102 364,284 2,045,619 SH   DFND 3 314,734 0 1,730,885
FACEBOOK INC CL A 30303M102 521,947 2,930,967 SH   DFND 4 2,895,430 6,106 29,431
FACEBOOK INC CL A 30303M102 558 105,700 SH Call DFND 4 105,700 0 0
FACEBOOK INC CL A 30303M102 6,281 1,038,200 SH Put DFND 4 1,038,200 0 0
FACEBOOK INC CL A 30303M102 2,661 14,944 SH   DFND 5 13,675 0 1,269
FACEBOOK INC CL A 30303M102 96,042 539,321 SH   DFND 13 527,030 0 12,291
FACEBOOK INC CL A 30303M102 0 200 SH Put DFND 13 200 0 0
FACEBOOK INC CL A 30303M102 644,243 3,617,719 SH   DFND 15 3,515,802 0 101,917
FACEBOOK INC CL A 30303M102 3 1,100 SH Put DFND 15 1,000 0 100
FACEBOOK INC CL A 30303M102 142 796 SH   DFND 17 796 0 0
FACEBOOK INC CL A 30303M102 595 3,339 SH   DFND 24 3,339 0 0
FACEBOOK INC CL A 30303M102 16 190,100 SH Call DFND 24 190,100 0 0
FACEBOOK INC CL A 30303M102 33 3,600 SH Put DFND 24 3,600 0 0
FACTSET RESH SYS INC COM 303075105 13,611 56,019 SH   DFND 3 31,411 0 24,608
FACTSET RESH SYS INC COM 303075105 6,385 26,277 SH   DFND 4 24,936 26 1,315
FACTSET RESH SYS INC COM 303075105 46,151 189,946 SH   DFND 13 187,223 0 2,723
FACTSET RESH SYS INC COM 303075105 401,556 1,652,698 SH   DFND 15 1,636,912 0 15,787
FACTSET RESH SYS INC COM 303075105 850 3,500 SH   DFND 24 3,500 0 0
FACTSET RESH SYS INC COM 303075105 76 10,200 SH Put DFND 24 10,200 0 0
FAIR ISAAC CORP COM 303250104 11,591 38,190 SH   DFND 3 4,346 0 33,844
FAIR ISAAC CORP COM 303250104 4,748 15,644 SH   DFND 4 15,644 0 0
FAIR ISAAC CORP COM 303250104 2,808 9,253 SH   DFND 13 9,253 0 0
FAIR ISAAC CORP COM 303250104 6,085 20,049 SH   DFND 15 16,599 0 3,450
FALCON MINERALS CORP CL A COM 30607B109 159 27,584 SH   DFND 3 0 0 27,584
FALCON MINERALS CORP CL A COM 30607B109 383 66,522 SH   DFND 4 66,522 0 0
FALCON MINERALS CORP CL A COM 30607B109 4 761 SH   DFND 24 761 0 0
FANG HLDGS LTD ADR NEW 30711Y201 9 3,917 SH   DFND 4 3,917 0 0
FANG HLDGS LTD ADR NEW 30711Y201 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 11 1,280 SH   DFND 13 1,280 0 0
FARFETCH LTD ORD SH CL A 30744W107 617 71,364 SH   DFND 15 70,644 0 720
FARMER & MERCHANTS BANCORP I COM 30779N105 193 7,443 SH   DFND 3 0 0 7,443
FARMER & MERCHANTS BANCORP I COM 30779N105 356 13,708 SH   DFND 4 13,708 0 0
FARMER BROS CO COM 307675108 99 7,627 SH   DFND 3 0 0 7,627
FARMER BROS CO COM 307675108 139 10,728 SH   DFND 4 10,728 0 0
FARMER BROS CO COM 307675108 10 810 SH   DFND 15 810 0 0
FARMERS NATL BANC CORP COM 309627107 684 47,255 SH   DFND 3 187 0 47,068
FARMERS NATL BANC CORP COM 309627107 370 25,518 SH   DFND 4 25,518 0 0
FARMERS NATL BANC CORP COM 309627107 12 800 SH   DFND 13 800 0 0
FARMERS NATL BANC CORP COM 309627107 24 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 137 20,447 SH   DFND 3 0 0 20,447
FARMLAND PARTNERS INC COM 31154R109 218 32,631 SH   DFND 4 32,631 0 0
FARMLAND PARTNERS INC COM 31154R109 40 6,000 SH   DFND 13 6,000 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND 15 1 0 0
FARO TECHNOLOGIES INC COM 311642102 615 12,729 SH   DFND 4 12,729 0 0
FARO TECHNOLOGIES INC COM 311642102 565 11,691 SH   DFND 15 11,616 0 75
FASTENAL CO COM 311900104 5,687 174,060 SH   DFND 3 5,182 0 168,878
FASTENAL CO COM 311900104 18,988 581,220 SH   DFND 4 581,180 40 0
FASTENAL CO COM 311900104 23,216 710,630 SH   DFND 13 624,415 0 86,215
FASTENAL CO COM 311900104 33,264 1,018,178 SH   DFND 15 1,011,022 0 7,156
FASTENAL CO COM 311900104 1 3,700 SH Put DFND 24 3,700 0 0
FASTLY INC CL A 31188V100 17 704 SH   DFND 13 704 0 0
FASTLY INC CL A 31188V100 652 27,148 SH   DFND 15 27,123 0 25
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102 5,918 381,090 SH   DFND 3 13,010 0 368,080
FATE THERAPEUTICS INC COM 31189P102 445 28,675 SH   DFND 4 28,675 0 0
FATE THERAPEUTICS INC COM 31189P102 45 2,870 SH   DFND 13 2,863 0 7
FATE THERAPEUTICS INC COM 31189P102 629 40,480 SH   DFND 15 36,409 0 4,071
FAUQUIER BANKSHARES INC VA COM 312059108 56 2,822 SH   DFND 15 2,822 0 0
FB FINL CORP COM 30257X104 8,731 232,528 SH   DFND 3 69,408 0 163,120
FB FINL CORP COM 30257X104 1,130 30,094 SH   DFND 4 30,094 0 0
FB FINL CORP COM 30257X104 303 8,071 SH   DFND 13 8,071 0 0
FB FINL CORP COM 30257X104 2,882 76,763 SH   DFND 15 76,763 0 0
FBL FINL GROUP INC CL A 30239F106 6,711 112,769 SH   DFND 3 40,156 0 72,613
FBL FINL GROUP INC CL A 30239F106 634 10,653 SH   DFND 4 10,653 0 0
FBL FINL GROUP INC CL A 30239F106 9 159 SH   DFND 15 159 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 508 6,216 SH   DFND 3 0 0 6,216
FEDERAL AGRIC MTG CORP CL C 313148306 750 9,180 SH   DFND 4 9,180 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 104 1,276 SH   DFND 15 1,276 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,078 29,953 SH   DFND 3 629 0 29,324
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,201 126,349 SH   DFND 4 126,349 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,530 106,727 SH   DFND 13 103,096 0 3,631
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44,987 330,447 SH   DFND 15 324,741 0 5,706
FEDERAL SIGNAL CORP COM 313855108 9,359 285,862 SH   DFND 3 72,172 0 213,690
FEDERAL SIGNAL CORP COM 313855108 2,894 88,405 SH   DFND 4 79,708 0 8,697
FEDERAL SIGNAL CORP COM 313855108 758 23,162 SH   DFND 13 23,116 0 46
FEDERAL SIGNAL CORP COM 313855108 845 25,814 SH   DFND 15 25,008 0 806
FEDERATED INVS INC PA CL B 314211103 2,101 64,827 SH   DFND 3 0 0 64,827
FEDERATED INVS INC PA CL B 314211103 3,169 97,766 SH   DFND 4 97,766 0 0
FEDERATED INVS INC PA CL B 314211103 4 127 SH   DFND 13 127 0 0
FEDERATED INVS INC PA CL B 314211103 123 3,802 SH   DFND 15 3,774 0 28
FEDERATED PREM MUN INC FD COM 31423P108 963 67,873 SH   DFND 13 62,873 0 5,000
FEDERATED PREM MUN INC FD COM 31423P108 371 26,121 SH   DFND 15 26,121 0 0
FEDEX CORP COM 31428X106 14,145 97,171 SH   DFND 3 2,168 0 95,003
FEDEX CORP COM 31428X106 36,090 247,921 SH   DFND 4 247,379 210 332
FEDEX CORP COM 31428X106 13,607 93,474 SH   DFND 13 89,607 0 3,868
FEDEX CORP COM 31428X106 96,018 659,601 SH   DFND 15 617,980 0 41,622
FEDEX CORP COM 31428X106 1,543 10,600 SH   DFND 24 10,600 0 0
FEDNAT HLDG CO COM 31431B109 112 8,040 SH   DFND 3 0 0 8,040
FEDNAT HLDG CO COM 31431B109 163 11,626 SH   DFND 4 11,626 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 15 1 0 0
FERRARI N V COM N3167Y103 51,087 331,542 SH   DFND 3 79,522 0 252,020
FERRARI N V COM N3167Y103 43 276 SH   DFND 4 276 0 0
FERRARI N V COM N3167Y103 3,567 23,146 SH   DFND 5 20,688 0 2,458
FERRARI N V COM N3167Y103 6,373 41,358 SH   OTR 5 0 0 41,358
FERRARI N V COM N3167Y103 1,730 11,228 SH   DFND 13 11,228 0 0
FERRARI N V COM N3167Y103 13,305 86,346 SH   DFND 15 82,643 0 3,703
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1,500 SH   DFND 13 1,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 5,275 SH   DFND 15 1,001 0 4,274
FERRO CORP COM 315405100 612 51,598 SH   DFND 3 0 0 51,598
FERRO CORP COM 315405100 1,058 89,241 SH   DFND 4 89,241 0 0
FERRO CORP COM 315405100 15 1,250 SH   DFND 13 1,250 0 0
FERRO CORP COM 315405100 638 53,822 SH   DFND 15 52,222 0 1,600
FERROGLOBE PLC SHS G33856108 62 54,697 SH   DFND 3 0 0 54,697
FERROGLOBE PLC SHS G33856108 44 38,833 SH   DFND 4 38,833 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FGL HLDGS ORD SHS G3402M102 1,922 240,815 SH   DFND 3 92,571 0 148,244
FGL HLDGS ORD SHS G3402M102 1,226 153,686 SH   DFND 4 153,686 0 0
FGL HLDGS ORD SHS G3402M102 218 27,285 SH   DFND 15 27,285 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 2,103 SH   DFND 4 2,103 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 3,900 SH   DFND 13 3,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,736 211,303 SH   DFND 15 210,890 0 413
FIBROCELL SCIENCE INC COM 315721407 5 1,833 SH   DFND 13 1,833 0 0
FIBROCELL SCIENCE INC COM 315721407 2 735 SH   DFND 15 335 0 400
FIBROGEN INC COM 31572Q808 396 10,698 SH   DFND 3 339 0 10,359
FIBROGEN INC COM 31572Q808 1,751 47,338 SH   DFND 4 42,422 0 4,916
FIBROGEN INC COM 31572Q808 209 5,644 SH   DFND 13 5,644 0 0
FIBROGEN INC COM 31572Q808 2,805 75,849 SH   DFND 15 75,671 0 178
FIBROGEN INC COM 31572Q808 6 160 SH   DFND 24 160 0 0
FIDELITY LTD TRM BD ETF 316188200 58 1,137 SH   DFND 13 1,137 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND 15 1 0 0
FIDELITY TOTAL BD ETF 316188309 45 867 SH   DFND 15 867 0 0
FIDELITY LOW DURTIN ETF 316188408 0 0 SH   DFND 15 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 174 SH   DFND 13 174 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,552 24,051 SH   DFND 15 22,857 0 1,193
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 637 13,932 SH   DFND 13 9,530 0 4,402
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 8,632 188,677 SH   DFND 15 186,498 0 2,179
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5 124 SH   DFND 13 124 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 316 8,642 SH   DFND 15 7,938 0 704
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2 100 SH   DFND 4 100 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1,349 85,723 SH   DFND 15 84,373 0 1,350
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,140 28,029 SH   DFND 13 26,441 0 1,588
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 16,986 417,751 SH   DFND 15 415,708 0 2,043
FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,451 33,455 SH   DFND 13 33,184 0 271
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 9,534 219,832 SH   DFND 15 206,435 0 13,397
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 33 833 SH   DFND 13 833 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 7,541 189,196 SH   DFND 15 187,946 0 1,250
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 498 7,816 SH   DFND 13 7,816 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 9,670 151,637 SH   DFND 15 150,570 0 1,067
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 38 1,249 SH   DFND 13 1,199 0 50
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3,123 103,420 SH   DFND 15 99,080 0 4,340
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4,199 150,519 SH   DFND 13 145,832 0 4,687
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5,392 193,273 SH   DFND 15 176,789 0 16,484
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 31 737 SH   DFND 13 737 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,082 25,456 SH   DFND 15 25,456 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 863 26,094 SH   DFND 13 26,094 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4,804 145,267 SH   DFND 15 144,866 0 401
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 521 16,112 SH   DFND 13 15,804 0 308
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 668 20,660 SH   DFND 15 20,660 0 0
FIDELITY D & D BANCORP INC COM 31609R100 115 1,854 SH   DFND 3 0 0 1,854
FIDELITY D & D BANCORP INC COM 31609R100 166 2,670 SH   DFND 4 2,670 0 0
FIDELITY D & D BANCORP INC COM 31609R100 769 12,354 SH   DFND 15 12,354 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206,533 4,650,603 SH   DFND 3 525,119 0 4,125,484
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,850 109,220 SH   DFND 4 109,127 93 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 4,589 SH   DFND 5 498 0 4,091
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,960 66,657 SH   OTR 5 0 0 66,657
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,270 96,143 SH   DFND 13 95,793 0 350
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,715 826,738 SH   DFND 15 824,547 0 2,191
FIDELITY NATL INFORMATION SV COM 31620M106 78,194 588,984 SH   DFND 3 42,253 0 546,731
FIDELITY NATL INFORMATION SV COM 31620M106 227,678 1,714,956 SH   DFND 4 1,713,811 57 1,088
FIDELITY NATL INFORMATION SV COM 31620M106 286 2,152 SH   DFND 5 757 0 1,395
FIDELITY NATL INFORMATION SV COM 31620M106 91 684 SH   OTR 5 0 0 684
FIDELITY NATL INFORMATION SV COM 31620M106 26,087 196,498 SH   DFND 13 194,022 0 2,476
FIDELITY NATL INFORMATION SV COM 31620M106 117,477 884,882 SH   DFND 15 876,876 0 8,006
FIDELITY NATL INFORMATION SV COM 31620M106 450 3,392 SH   DFND 17 3,392 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 37 4,180 SH   DFND 13 2,680 0 1,500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 495 55,895 SH   DFND 15 55,712 0 183
FIDUS INVT CORP COM 316500107 167 11,237 SH   DFND 13 11,237 0 0
FIDUS INVT CORP COM 316500107 194 13,083 SH   DFND 15 12,885 0 198
FIESTA RESTAURANT GROUP INC COM 31660B101 162 15,565 SH   DFND 3 0 0 15,565
FIESTA RESTAURANT GROUP INC COM 31660B101 254 24,331 SH   DFND 4 24,331 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 121 11,624 SH   DFND 13 11,417 0 207
FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH   DFND 15 200 0 0
FIFTH THIRD BANCORP COM 316773100 213,033 7,780,613 SH   DFND 3 889,951 0 6,890,662
FIFTH THIRD BANCORP COM 316773100 17,189 627,800 SH   DFND 4 578,906 1,480 47,414
FIFTH THIRD BANCORP COM 316773100 11,942 436,158 SH   DFND 5 230,967 0 205,191
FIFTH THIRD BANCORP COM 316773100 3,365 122,885 SH   OTR 5 0 0 122,885
FIFTH THIRD BANCORP COM 316773100 2,458 89,761 SH   DFND 13 68,719 0 21,042
FIFTH THIRD BANCORP COM 316773100 24,278 886,723 SH   DFND 15 871,530 0 15,193
FINANCIAL INSTNS INC COM 317585404 429 14,220 SH   DFND 3 0 0 14,220
FINANCIAL INSTNS INC COM 317585404 481 15,944 SH   DFND 4 15,944 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 117 117,000 PRN   DFND 15 96,000 0 21,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 19,787 19,847,000 PRN   DFND 24 19,847,000 0 0
FIREEYE INC COM 31816Q101 735 55,133 SH   DFND 4 55,133 0 0
FIREEYE INC COM 31816Q101 2,552 191,332 SH   DFND 13 191,132 0 200
FIREEYE INC COM 31816Q101 20,428 1,531,312 SH   DFND 15 1,522,388 0 8,924
FIREEYE INC COM 31816Q101 8 100,000 SH Call DFND 24 100,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2,838 2,922,000 PRN   DFND 24 2,922,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 853 905,000 PRN   DFND 24 905,000 0 0
FIRST AMERN FINL CORP COM 31847R102 17,740 300,630 SH   DFND 3 50,885 0 249,745
FIRST AMERN FINL CORP COM 31847R102 2,504 42,430 SH   DFND 4 35,838 0 6,592
FIRST AMERN FINL CORP COM 31847R102 6,469 109,630 SH   DFND 13 109,010 0 620
FIRST AMERN FINL CORP COM 31847R102 23,718 401,938 SH   DFND 15 399,717 0 2,221
FIRST BANCORP INC ME COM 31866P102 207 7,543 SH   DFND 3 0 0 7,543
FIRST BANCORP INC ME COM 31866P102 293 10,674 SH   DFND 4 10,674 0 0
FIRST BANCORP INC ME COM 31866P102 17 601 SH   DFND 15 601 0 0
FIRST BANCORP N C COM 318910106 1,085 30,218 SH   DFND 3 337 0 29,881
FIRST BANCORP N C COM 318910106 1,295 36,060 SH   DFND 4 31,186 0 4,874
FIRST BANCORP N C COM 318910106 359 10,004 SH   DFND 15 10,004 0 0
FIRST BANCORP P R COM NEW 318672706 1,291 129,402 SH   DFND 4 129,402 0 0
FIRST BANCORP P R COM NEW 318672706 126 12,650 SH   DFND 13 12,650 0 0
FIRST BANCORP P R COM NEW 318672706 106 10,606 SH   DFND 15 10,606 0 0
FIRST BANCSHARES INC MS COM 318916103 539 16,688 SH   DFND 3 2,058 0 14,630
FIRST BANCSHARES INC MS COM 318916103 611 18,904 SH   DFND 4 18,904 0 0
FIRST BANCSHARES INC MS COM 318916103 162 5,000 SH   DFND 15 5,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 131 12,066 SH   DFND 3 0 0 12,066
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 237 21,923 SH   DFND 4 21,923 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 130 11,976 SH   DFND 15 11,976 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 527 21,890 SH   DFND 3 11,034 0 10,856
FIRST BUS FINL SVCS INC WIS COM 319390100 266 11,054 SH   DFND 4 11,054 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 15 1 0 0
FIRST BUSEY CORP COM NEW 319383204 907 35,895 SH   DFND 3 0 0 35,895
FIRST BUSEY CORP COM NEW 319383204 1,879 74,340 SH   DFND 4 74,340 0 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 13 2 0 0
FIRST BUSEY CORP COM NEW 319383204 118 4,661 SH   DFND 15 4,661 0 0
FIRST CAPITAL INC COM 31942S104 138 2,391 SH   DFND 3 0 0 2,391
FIRST CAPITAL INC COM 31942S104 198 3,431 SH   DFND 4 3,431 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 159 7,438 SH   DFND 3 0 0 7,438
FIRST CHOICE BANCORP COM 31948P104 239 11,198 SH   DFND 4 11,198 0 0
FIRST CHOICE BANCORP COM 31948P104 62 2,925 SH   DFND 15 2,925 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 318 9,838 SH   DFND 3 0 0 9,838
FIRST CMNTY BANKSHARES INC V COM 31983A103 512 15,806 SH   DFND 4 15,806 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 397 SH   DFND 15 397 0 0
FIRST CMNTY CORP S C COM 319835104 99 5,085 SH   DFND 3 0 0 5,085
FIRST CMNTY CORP S C COM 319835104 72 3,684 SH   DFND 4 3,684 0 0
FIRST CMNTY CORP S C COM 319835104 19 1,000 SH   DFND 13 1,000 0 0
FIRST CMNTY CORP S C COM 319835104 92 4,736 SH   DFND 15 4,736 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 920 69,282 SH   DFND 3 0 0 69,282
FIRST COMWLTH FINL CORP PA COM 319829107 1,474 111,012 SH   DFND 4 111,012 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 67 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,122 159,817 SH   DFND 15 151,117 0 8,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,439 155,739 SH   DFND 3 23,543 0 132,196
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,223 8,956 SH   DFND 4 8,956 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 166 SH   DFND 5 0 0 166
FIRST CTZNS BANCSHARES INC N CL A 31946M103 722 1,531 SH   DFND 13 1,531 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 624 SH   DFND 15 624 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 896 30,935 SH   DFND 3 552 0 30,383
FIRST DEFIANCE FINL CORP COM 32006W106 824 28,437 SH   DFND 4 20,434 0 8,003
FIRST DEFIANCE FINL CORP COM 32006W106 40 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 56 1,936 SH   DFND 15 1,936 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 90 6,122 SH   DFND 3 0 0 6,122
FIRST FINANCIAL NORTHWEST IN COM 32022K102 123 8,321 SH   DFND 4 8,321 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH   DFND 13 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH   DFND 15 200 0 0
FIRST FINL BANCORP OH COM 320209109 1,666 68,076 SH   DFND 3 0 0 68,076
FIRST FINL BANCORP OH COM 320209109 4,643 189,714 SH   DFND 4 189,714 0 0
FIRST FINL BANCORP OH COM 320209109 560 22,877 SH   DFND 13 22,552 0 325
FIRST FINL BANCORP OH COM 320209109 1,334 54,523 SH   DFND 15 54,322 0 201
FIRST FINL BANKSHARES COM 32020R109 929 27,882 SH   DFND 3 0 0 27,882
FIRST FINL BANKSHARES COM 32020R109 3,632 108,959 SH   DFND 4 108,959 0 0
FIRST FINL BANKSHARES COM 32020R109 818 24,536 SH   DFND 13 24,536 0 0
FIRST FINL BANKSHARES COM 32020R109 20,214 606,491 SH   DFND 15 603,899 0 2,592
FIRST FINL BANKSHARES COM 32020R109 24 728 SH   DFND 24 728 0 0
FIRST FINL CORP IND COM 320218100 893 20,549 SH   DFND 3 385 0 20,164
FIRST FINL CORP IND COM 320218100 877 20,168 SH   DFND 4 14,596 0 5,572
FIRST FINL CORP IND COM 320218100 20 451 SH   DFND 15 451 0 0
FIRST FNDTN INC COM 32026V104 4,802 314,377 SH   DFND 3 89,539 0 224,838
FIRST FNDTN INC COM 32026V104 654 42,783 SH   DFND 4 42,783 0 0
FIRST FNDTN INC COM 32026V104 154 10,100 SH   DFND 13 10,100 0 0
FIRST GTY BANCSHARES INC COM 32043P106 81 3,645 SH   DFND 3 0 0 3,645
FIRST GTY BANCSHARES INC COM 32043P106 180 8,136 SH   DFND 4 8,136 0 0
FIRST HAWAIIAN INC COM 32051X108 54,986 2,059,408 SH   DFND 3 336,956 0 1,722,452
FIRST HAWAIIAN INC COM 32051X108 3,375 126,397 SH   DFND 4 126,397 0 0
FIRST HAWAIIAN INC COM 32051X108 59 2,193 SH   DFND 5 0 0 2,193
FIRST HAWAIIAN INC COM 32051X108 1,810 67,781 SH   DFND 13 67,714 0 67
FIRST HAWAIIAN INC COM 32051X108 20,759 777,502 SH   DFND 15 773,993 0 3,509
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   DFND 24 32 0 0
FIRST HORIZON NATL CORP COM 320517105 1,040 64,215 SH   DFND 3 0 0 64,215
FIRST HORIZON NATL CORP COM 320517105 3,541 218,567 SH   DFND 4 218,355 0 212
FIRST HORIZON NATL CORP COM 320517105 234 14,445 SH   DFND 13 14,445 0 0
FIRST HORIZON NATL CORP COM 320517105 7,082 437,179 SH   DFND 15 432,039 0 5,140
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,093 52,915 SH   DFND 3 459 0 52,456
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,163 282,185 SH   DFND 4 275,622 0 6,563
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 499 12,616 SH   DFND 13 12,616 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,337 33,798 SH   DFND 15 33,784 0 14
FIRST INTERNET BANCORP COM 320557101 145 6,788 SH   DFND 3 0 0 6,788
FIRST INTERNET BANCORP COM 320557101 209 9,749 SH   DFND 4 9,749 0 0
FIRST INTERNET BANCORP COM 320557101 40 1,889 SH   DFND 15 1,889 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,752 242,347 SH   DFND 3 64,222 0 178,125
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,932 48,022 SH   DFND 4 42,243 0 5,779
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 444 11,039 SH   DFND 13 11,039 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,147 28,495 SH   DFND 15 28,403 0 92
FIRST LONG IS CORP COM 320734106 396 17,387 SH   DFND 3 0 0 17,387
FIRST LONG IS CORP COM 320734106 696 30,615 SH   DFND 4 30,615 0 0
FIRST LONG IS CORP COM 320734106 12 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 14 607 SH   DFND 15 607 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 7,125 SH   DFND 13 7,125 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 692 76,164 SH   DFND 15 56,864 0 19,300
FIRST MERCHANTS CORP COM 320817109 5,033 133,740 SH   DFND 3 241 0 133,499
FIRST MERCHANTS CORP COM 320817109 3,126 83,073 SH   DFND 4 79,595 0 3,478
FIRST MERCHANTS CORP COM 320817109 1,020 27,094 SH   DFND 13 20,594 0 6,500
FIRST MERCHANTS CORP COM 320817109 4,066 108,028 SH   DFND 15 107,830 0 198
FIRST MID BANCSHARES INC COM 320866106 322 9,308 SH   DFND 3 0 0 9,308
FIRST MID BANCSHARES INC COM 320866106 521 15,041 SH   DFND 4 15,041 0 0
FIRST MID BANCSHARES INC COM 320866106 1,826 52,750 SH   DFND 15 52,349 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 1,408 72,298 SH   DFND 3 0 0 72,298
FIRST MIDWEST BANCORP DEL COM 320867104 2,581 132,509 SH   DFND 4 132,456 0 53
FIRST MIDWEST BANCORP DEL COM 320867104 8 431 SH   DFND 13 431 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 231 11,849 SH   DFND 15 9,575 0 2,274
FIRST NATL CORP COM 32106V107 80 4,341 SH   DFND 15 4,341 0 0
FIRST NORTHWEST BANCORP COM 335834107 305 17,592 SH   DFND 3 6,316 0 11,276
FIRST NORTHWEST BANCORP COM 335834107 166 9,556 SH   DFND 4 9,556 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,481 15,313 SH   DFND 3 1,518 0 13,795
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,974 61,780 SH   DFND 4 59,009 2,700 71
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,531 57,196 SH   DFND 13 46,272 0 10,924
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,186 560,356 SH   DFND 15 556,551 0 3,805
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 179 SH   DFND 24 179 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 41 650 SH   DFND 15 650 0 0
FIRST SOLAR INC COM 336433107 627 10,809 SH   DFND 4 10,809 0 0
FIRST SOLAR INC COM 336433107 571 9,843 SH   DFND 13 9,843 0 0
FIRST SOLAR INC COM 336433107 1,300 22,417 SH   DFND 15 21,517 0 900
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,475 139,721 SH   DFND 15 127,583 0 12,137
FIRST TR BICK INDEX FD COM SHS 33733H107 480 18,914 SH   DFND 13 18,914 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 114 4,499 SH   DFND 15 4,304 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 566 12,382 SH   DFND 13 9,401 0 2,981
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 987 21,588 SH   DFND 15 21,495 0 93
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14,987 1,104,425 SH   DFND 3 977,662 0 126,763
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 431 31,789 SH   DFND 13 31,789 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,798 279,869 SH   DFND 15 222,836 0 57,033
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,357 104,030 SH   DFND 13 93,561 0 10,469
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,286 189,123 SH   DFND 15 180,155 0 8,968
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,572 155,772 SH   DFND 13 155,372 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,571 397,991 SH   DFND 15 391,248 0 6,743
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 415 26,188 SH   DFND 13 25,188 0 1,000
FIRST TR ENHANCED EQTY INC F COM 337318109 3,722 235,108 SH   DFND 15 209,925 0 25,183
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 105 2,115 SH   DFND 15 2,115 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 115 SH   DFND 15 115 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,371 62,304 SH   DFND 13 62,219 0 85
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,016 26,689 SH   DFND 15 26,689 0 0
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 101 1,805 SH   DFND 15 1,805 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 INSTL PFD SECS 33739P855 64 3,282 SH   DFND 15 3,282 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1 27 SH   DFND 4 27 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 32 1,160 SH   DFND 15 1,160 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 19 SH   DFND 4 19 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16,210 471,618 SH   DFND 13 454,863 0 16,755
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,183 238,092 SH   DFND 15 232,361 0 5,731
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 21 SH   DFND 4 21 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 11 SH   DFND 4 11 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 99 2,062 SH   DFND 13 2,062 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 244 5,091 SH   DFND 15 5,091 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,760 90,940 SH   DFND 13 89,870 0 1,070
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 39,853 761,421 SH   DFND 15 744,036 0 17,385
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 24 SH   DFND 4 24 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,139 643,099 SH   DFND 13 624,173 0 18,926
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46,385 1,970,493 SH   DFND 15 1,917,379 0 53,114
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,744 43,687 SH   DFND 13 43,687 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,652 41,379 SH   DFND 15 40,673 0 706
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 65 2,779 SH   DFND 13 2,779 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 126 SH   DFND 15 126 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 96 2,705 SH   DFND 15 2,705 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,750 35,964 SH   DFND 13 35,964 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,482 51,009 SH   DFND 15 50,265 0 744
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 400 SH   DFND 13 400 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,559 75,112 SH   DFND 15 74,876 0 236
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16 425 SH   DFND 15 425 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH   DFND 13 543 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,809 430,257 SH   DFND 15 349,473 0 80,784
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,340 132,115 SH   DFND 13 127,853 0 4,262
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15,704 282,654 SH   DFND 15 276,886 0 5,768
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 618 SH   DFND 4 618 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,793 50,029 SH   DFND 13 46,121 0 3,908
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,620 693,962 SH   DFND 15 674,432 0 19,530
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 77 2,248 SH   DFND 13 2,248 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,354 126,748 SH   DFND 15 119,970 0 6,778
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,492 97,874 SH   DFND 13 97,595 0 279
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,463 168,659 SH   DFND 15 167,733 0 926
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48,412 852,624 SH   DFND 13 840,373 0 12,251
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 82,418 1,451,533 SH   DFND 15 1,421,294 0 30,239
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 5 SH   DFND 4 5 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,238 106,960 SH   DFND 13 105,032 0 1,928
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84,579 683,353 SH   DFND 15 656,138 0 27,215
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,135 15,860 SH   DFND 4 15,821 0 39
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58,010 430,852 SH   DFND 13 426,549 0 4,303
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 323,461 2,402,415 SH   DFND 15 2,351,801 0 50,614
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,797 33,662 SH   DFND 13 33,595 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,164 227,835 SH   DFND 15 226,954 0 881
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 354 16,533 SH   DFND 13 15,832 0 701
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,540 71,906 SH   DFND 15 69,091 0 2,815
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 5 450 SH   DFND 4 450 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 691 SH   DFND 13 691 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 688 60,047 SH   DFND 15 58,747 0 1,300
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 86 2,053 SH   DFND 4 2,053 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,109 359,299 SH   DFND 13 350,833 0 8,466
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,212 528,217 SH   DFND 15 520,889 0 7,328
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 504 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,440 91,888 SH   DFND 13 89,494 0 2,394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,352 193,552 SH   DFND 15 191,534 0 2,018
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 157 15,992 SH   DFND 13 15,992 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,324 338,852 SH   DFND 15 336,013 0 2,839
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35,788 1,125,063 SH   DFND 13 1,114,624 0 10,439
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 102,703 3,228,625 SH   DFND 15 3,171,084 0 57,541
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 480 SH   DFND 4 480 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,505 195,953 SH   DFND 13 191,054 0 4,899
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54,879 741,403 SH   DFND 15 732,647 0 8,756
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,877 403,561 SH   DFND 13 396,504 0 7,057
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,172 601,909 SH   DFND 15 581,599 0 20,310
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 884 23,744 SH   DFND 13 23,104 0 640
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,202 166,529 SH   DFND 15 163,786 0 2,743
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63,426 973,540 SH   DFND 13 959,444 0 14,096
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 124,490 1,910,820 SH   DFND 15 1,876,720 0 34,100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,064 845,330 SH   DFND 13 840,233 0 5,097
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50,063 1,688,456 SH   DFND 15 1,641,760 0 46,696
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 605 10,715 SH   DFND 4 10,715 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,568 187,314 SH   DFND 13 178,139 0 9,175
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,952 353,633 SH   DFND 15 345,881 0 7,752
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,448 499,349 SH   DFND 13 497,033 0 2,316
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,072 1,268,145 SH   DFND 15 1,143,874 0 124,271
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,179 114,966 SH   DFND 13 113,976 0 990
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,434 304,983 SH   DFND 15 296,415 0 8,568
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,560 194,548 SH   DFND 13 194,317 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 648 49,247 SH   DFND 15 47,946 0 1,301
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 26 559 SH   DFND 15 559 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23,228 907,716 SH   DFND 13 882,305 0 25,411
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 71,708 2,802,203 SH   DFND 15 2,665,705 0 136,498
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,474 284,199 SH   DFND 13 277,597 0 6,602
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 70,832 1,494,031 SH   DFND 15 1,470,687 0 23,344
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,699 283,997 SH   DFND 13 277,964 0 6,033
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 46,613 966,377 SH   DFND 15 941,620 0 24,757
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 74 4,000 SH   DFND 4 0 4,000 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,377 128,979 SH   DFND 13 123,339 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,626 739,311 SH   DFND 15 709,903 0 29,408
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56 1,400 SH   DFND 4 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,214 578,754 SH   DFND 13 571,562 0 7,192
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,180 752,427 SH   DFND 15 729,219 0 23,208
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 204 9,058 SH   DFND 15 6,508 0 2,550
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 2,746 86,216 SH   DFND 13 84,949 0 1,267
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27,478 862,729 SH   DFND 15 835,122 0 27,607
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,191 547,192 SH   DFND 13 537,776 0 9,416
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 116,754 3,945,713 SH   DFND 15 3,674,606 0 271,107
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 3 100 SH   DFND 15 100 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 90 SH   DFND 15 90 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 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 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,781 265,047 SH   DFND 13 264,487 0 560
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,946 115,160 SH   DFND 15 113,184 0 1,976
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 138 5,226 SH   DFND 13 5,226 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12,423 470,041 SH   DFND 15 462,054 0 7,987
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,471 392,585 SH   DFND 13 387,150 0 5,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 32,810 1,724,111 SH   DFND 15 1,697,191 0 26,920
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 49,532 952,730 SH   DFND 13 908,320 0 44,410
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 193,248 3,717,030 SH   DFND 15 3,595,610 0 121,420
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 74 SH   DFND 4 74 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 43,552 725,014 SH   DFND 13 707,211 0 17,803
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 332,927 5,542,310 SH   DFND 15 5,385,471 0 156,839
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 135 4,335 SH   DFND 13 4,335 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 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 EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 46 2,349 SH   DFND 13 2,349 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,363 575,903 SH   DFND 15 549,229 0 26,674
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 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 8,291 157,455 SH   DFND 13 156,455 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,402 64,608 SH   DFND 15 64,039 0 569
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 0 2 SH   DFND 15 2 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,308 208,002 SH   DFND 13 203,698 0 4,304
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14,514 324,346 SH   DFND 15 317,729 0 6,617
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,122 33,370 SH   DFND 13 29,320 0 4,050
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,795 112,884 SH   DFND 15 111,383 0 1,501
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,297 52,353 SH   DFND 13 48,323 0 4,030
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,258 165,450 SH   DFND 15 164,028 0 1,422
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 535 15,435 SH   DFND 13 12,247 0 3,188
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,597 46,099 SH   DFND 15 45,533 0 566
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 87 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 30 600 SH   DFND 4 600 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 477 9,623 SH   DFND 13 9,223 0 400
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 174 3,518 SH   DFND 15 3,518 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 577 38,055 SH   DFND 13 36,829 0 1,226
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,820 317,962 SH   DFND 15 279,552 0 38,410
FIRST TR INTER DUR PFD & IN COM 33718W103 3,445 145,721 SH   DFND 13 133,493 0 12,228
FIRST TR INTER DUR PFD & IN COM 33718W103 18,849 797,327 SH   DFND 15 760,375 0 36,952
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,472 335,428 SH   DFND 13 329,782 0 5,646
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46,186 660,022 SH   DFND 15 651,742 0 8,280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,363 414,255 SH   DFND 13 400,236 0 14,019
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,470 377,542 SH   DFND 15 371,335 0 6,207
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478 7,850 SH   DFND 4 7,850 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,120 51,237 SH   DFND 13 50,018 0 1,219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29,993 492,499 SH   DFND 15 482,729 0 9,770
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 150 SH   DFND 4 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,413 80,141 SH   DFND 13 77,055 0 3,087
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51,162 757,509 SH   DFND 15 731,520 0 25,988
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,044 178,092 SH   DFND 13 173,413 0 4,679
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,295 287,006 SH   DFND 15 278,766 0 8,240
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106 3,400 SH   DFND 4 3,400 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,022 580,600 SH   DFND 13 572,884 0 7,716
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,462 1,239,106 SH   DFND 15 1,194,038 0 45,068
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,222 16,666 SH   DFND 13 16,416 0 250
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2,930 39,972 SH   DFND 15 30,790 0 9,182
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 69 SH   DFND 13 69 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,552 29,075 SH   DFND 15 19,725 0 9,350
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,417 111,786 SH   DFND 4 111,786 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,438 36,751 SH   DFND 13 35,653 0 1,098
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45,636 687,801 SH   DFND 15 681,399 0 6,402
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 162 3,374 SH   DFND 13 3,374 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,146 44,802 SH   DFND 15 44,756 0 46
FIRST TR NASDAQ100 TECH INDE SHS 337345102 507 5,787 SH   DFND 4 5,787 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33,002 377,026 SH   DFND 13 373,857 0 3,169
FIRST TR NASDAQ100 TECH INDE SHS 337345102 114,593 1,309,174 SH   DFND 15 1,277,637 0 31,537
FIRST TR S&P REIT INDEX FD COM 33734G108 734 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 595 22,357 SH   DFND 13 22,318 0 39
FIRST TR S&P REIT INDEX FD COM 33734G108 10,421 391,453 SH   DFND 15 390,370 0 1,083
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,267 154,262 SH   DFND 13 151,896 0 2,366
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39,489 657,382 SH   DFND 15 634,862 0 22,520
FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2,200 SH   DFND 13 2,200 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 273 22,791 SH   DFND 15 19,011 0 3,780
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,412 385,530 SH   DFND 13 363,139 0 22,391
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,044 569,965 SH   DFND 15 537,128 0 32,837
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 246 19,276 SH   DFND 13 16,716 0 2,560
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,644 521,483 SH   DFND 15 496,381 0 25,102
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 195 8,744 SH   DFND 13 8,744 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 339 15,180 SH   DFND 15 11,078 0 4,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 830 SH   DFND 4 830 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,475 1,734,288 SH   DFND 13 1,683,471 0 50,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106 189,502 5,434,538 SH   DFND 15 5,255,526 0 179,012
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 954 72,072 SH   DFND 3 72,072 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,936 146,327 SH   DFND 15 131,975 0 14,352
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND 15 1 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 693 49,540 SH   DFND 15 41,565 0 7,975
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 315 50,828 SH   DFND 13 50,828 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 179 28,883 SH   DFND 15 28,883 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 102 4,635 SH   DFND 3 0 0 4,635
FIRST UTD CORP COM 33741H107 186 8,432 SH   DFND 4 8,432 0 0
FIRST UTD CORP COM 33741H107 11 500 SH   DFND 15 500 0 0
FIRSTCASH INC COM 33767D105 2,654 28,956 SH   DFND 3 0 0 28,956
FIRSTCASH INC COM 33767D105 11,760 128,284 SH   DFND 4 127,302 982 0
FIRSTCASH INC COM 33767D105 3,265 35,618 SH   DFND 13 35,520 0 98
FIRSTCASH INC COM 33767D105 38,675 421,891 SH   DFND 15 417,918 0 3,973
FIRSTCASH INC COM 33767D105 28 303 SH   DFND 24 303 0 0
FIRSTENERGY CORP COM 337932107 144,262 2,991,131 SH   DFND 3 325,101 0 2,666,030
FIRSTENERGY CORP COM 337932107 37,373 774,884 SH   DFND 4 774,684 200 0
FIRSTENERGY CORP COM 337932107 137 2,845 SH   DFND 5 309 0 2,536
FIRSTENERGY CORP COM 337932107 2 38 SH   OTR 5 0 0 38
FIRSTENERGY CORP COM 337932107 4,068 84,337 SH   DFND 13 83,027 0 1,310
FIRSTENERGY CORP COM 337932107 20,871 432,730 SH   DFND 15 421,396 0 11,334
FIRSTENERGY CORP COM 337932107 263 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 64 8,395 SH   DFND 15 8,395 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2 16 SH   DFND 4 16 0 0
FIRSTSERVICE CORP NEW COM 33767E202 269 2,625 SH   DFND 13 2,605 0 20
FIRSTSERVICE CORP NEW COM 33767E202 2,245 21,883 SH   DFND 15 21,869 0 14
FISERV INC COM 337738108 114,534 1,105,644 SH   DFND 3 261,502 0 844,142
FISERV INC COM 337738108 66,214 639,189 SH   DFND 4 638,739 225 225
FISERV INC COM 337738108 6,549 63,217 SH   DFND 5 57,015 0 6,202
FISERV INC COM 337738108 10,779 104,056 SH   OTR 5 0 0 104,056
FISERV INC COM 337738108 9,216 88,966 SH   DFND 13 85,847 0 3,119
FISERV INC COM 337738108 58,970 569,260 SH   DFND 15 551,865 0 17,395
FISERV INC COM 337738108 2 15 SH   DFND 17 15 0 0
FISERV INC COM 337738108 1,046 10,096 SH   DFND 24 10,096 0 0
FISERV INC COM 337738108 28 10,000 SH Put DFND 24 10,000 0 0
FITBIT INC CL A 33812L102 471 123,626 SH   DFND 4 123,626 0 0
FITBIT INC CL A 33812L102 14 3,715 SH   DFND 13 3,715 0 0
FITBIT INC CL A 33812L102 55 14,369 SH   DFND 15 9,994 0 4,375
FIVE BELOW INC COM 33829M101 175,059 1,388,259 SH   DFND 3 183,796 0 1,204,463
FIVE BELOW INC COM 33829M101 8,776 69,599 SH   DFND 4 69,599 0 0
FIVE BELOW INC COM 33829M101 2,197 17,420 SH   DFND 5 16,331 0 1,089
FIVE BELOW INC COM 33829M101 1,892 15,002 SH   OTR 5 0 0 15,002
FIVE BELOW INC COM 33829M101 3,485 27,635 SH   DFND 13 25,079 0 2,556
FIVE BELOW INC COM 33829M101 9,315 73,873 SH   DFND 15 71,755 0 2,118
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 167 22,305 SH   DFND 15 22,305 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 70 18,005 SH   DFND 4 18,005 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 206 53,290 SH   DFND 15 47,290 0 6,000
FIVE STAR SENIOR LIVING INC COM 33832D106 0 13 SH   DFND 4 13 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 0 SH   DFND 13 0 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH   DFND 15 53 0 0
FIVE9 INC COM 338307101 28,880 537,411 SH   DFND 3 16,968 0 520,443
FIVE9 INC COM 338307101 3,350 62,341 SH   DFND 4 62,341 0 0
FIVE9 INC COM 338307101 27 496 SH   DFND 13 496 0 0
FIVE9 INC COM 338307101 750 13,959 SH   DFND 15 13,959 0 0
FIVE9 INC COM 338307101 7 125 SH   DFND 24 125 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 250 SH   DFND 15 0 0 250
FLAGSTAR BANCORP INC COM PAR .001 337930705 757 20,265 SH   DFND 3 0 0 20,265
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,210 32,406 SH   DFND 4 32,406 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 405 10,836 SH   DFND 13 10,836 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 599 16,038 SH   DFND 15 16,038 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 79 3,760 SH   DFND 4 3,760 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 662 31,600 SH   DFND 13 30,953 0 647
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,888 233,316 SH   DFND 15 222,779 0 10,537
FLAHERTY & CRUMRIN PFD & INM COM 338480106 21 1,421 SH   DFND 13 1,421 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 841 56,329 SH   DFND 15 52,854 0 3,475
FLAHERTY & CRUMRIN PFD & INM COM 338480106 4 238 SH   DFND 24 238 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 439 35,933 SH   DFND 15 35,933 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 50 1,900 SH   DFND 4 1,900 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 309 11,841 SH   DFND 13 10,991 0 850
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,667 102,166 SH   DFND 15 89,799 0 12,367
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1,600 SH   DFND 13 1,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 636 28,343 SH   DFND 15 24,845 0 3,498
FLEETCOR TECHNOLOGIES INC COM 339041105 55,339 192,967 SH   DFND 3 29,321 0 163,646
FLEETCOR TECHNOLOGIES INC COM 339041105 34,003 118,569 SH   DFND 4 116,814 7 1,748
FLEETCOR TECHNOLOGIES INC COM 339041105 4,302 15,001 SH   DFND 5 13,196 0 1,805
FLEETCOR TECHNOLOGIES INC COM 339041105 7,612 26,542 SH   OTR 5 0 0 26,542
FLEETCOR TECHNOLOGIES INC COM 339041105 12,191 42,509 SH   DFND 13 42,200 0 309
FLEETCOR TECHNOLOGIES INC COM 339041105 36,225 126,316 SH   DFND 15 125,076 0 1,240
FLEETCOR TECHNOLOGIES INC COM 339041105 1,721 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,162 80,765 SH   DFND 24 80,765 0 0
FLEX LTD ORD Y2573F102 366 34,959 SH   DFND 3 6,992 0 27,967
FLEX LTD ORD Y2573F102 110,789 10,586,662 SH   DFND 4 10,579,869 0 6,793
FLEX LTD ORD Y2573F102 523 49,999 SH   DFND 13 49,999 0 0
FLEX LTD ORD Y2573F102 9,752 931,901 SH   DFND 15 924,606 0 7,295
FLEX LTD ORD Y2573F102 943 90,071 SH   DFND 17 90,071 0 0
FLEXION THERAPEUTICS INC COM 33938J106 223 16,281 SH   DFND 4 16,281 0 0
FLEXION THERAPEUTICS INC COM 33938J106 261 19,027 SH   DFND 13 18,027 0 1,000
FLEXION THERAPEUTICS INC COM 33938J106 2,424 176,878 SH   DFND 15 171,068 0 5,810
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 9,155 10,139,000 PRN   DFND 24 10,139,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 34 293 SH   DFND 4 293 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 33 680 SH   DFND 15 0 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1,269 SH   DFND 4 1,269 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,074 66,582 SH   DFND 13 63,888 0 2,694
FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 26,570 SH   DFND 15 24,710 0 1,860
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,093 44,437 SH   DFND 15 42,604 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,675 183,160 SH   DFND 13 181,541 0 1,619
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 937 36,708 SH   DFND 15 36,708 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 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 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 127 2,453 SH   DFND 15 700 0 1,753
FLEXSHARES TR M STAR DEV MKT 33939L803 37 608 SH   DFND 15 0 0 608
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 353 SH   DFND 15 353 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 230 5,055 SH   DFND 15 2,677 0 2,378
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303 26 17,000 SH   DFND 15 17,000 0 0
FLEXSTEEL INDS INC COM 339382103 79 5,307 SH   DFND 3 0 0 5,307
FLEXSTEEL INDS INC COM 339382103 109 7,336 SH   DFND 4 7,136 200 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 15 1,001 SH   DFND 15 1 0 1,000
FLIR SYS INC COM 302445101 51,352 976,450 SH   DFND 3 310,226 0 666,224
FLIR SYS INC COM 302445101 5,053 96,087 SH   DFND 4 96,087 0 0
FLIR SYS INC COM 302445101 4,186 79,588 SH   DFND 13 79,555 0 33
FLIR SYS INC COM 302445101 38,798 737,737 SH   DFND 15 736,635 0 1,102
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 961 18,792 SH   DFND 4 18,792 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 433 8,469 SH   DFND 13 8,457 0 12
FLOOR & DECOR HLDGS INC CL A 339750101 8,058 157,533 SH   DFND 15 154,895 0 2,638
FLOTEK INDS INC DEL COM 343389102 58 26,471 SH   DFND 4 26,471 0 0
FLOTEK INDS INC DEL COM 343389102 35 15,800 SH   DFND 13 15,800 0 0
FLOTEK INDS INC DEL COM 343389102 14 6,573 SH   DFND 15 6,573 0 0
FLOWERS FOODS INC COM 343498101 35,419 1,531,280 SH   DFND 3 1,061,030 0 470,250
FLOWERS FOODS INC COM 343498101 1,412 61,031 SH   DFND 4 61,031 0 0
FLOWERS FOODS INC COM 343498101 7 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 25 1,064 SH   DFND 13 1,064 0 0
FLOWERS FOODS INC COM 343498101 2,063 89,203 SH   DFND 15 89,203 0 0
FLOWSERVE CORP COM 34354P105 1,879 40,237 SH   DFND 3 1,184 0 39,053
FLOWSERVE CORP COM 34354P105 4,695 100,520 SH   DFND 4 100,520 0 0
FLOWSERVE CORP COM 34354P105 288 6,168 SH   DFND 13 6,074 0 94
FLOWSERVE CORP COM 34354P105 3,231 69,161 SH   DFND 15 67,488 0 1,673
FLUENT INC COM 34380C102 1,791 654,793 SH   DFND 3 185,702 0 469,091
FLUENT INC COM 34380C102 91 33,182 SH   DFND 4 33,182 0 0
FLUIDIGM CORP DEL COM 34385P108 808 174,452 SH   DFND 3 2,182 0 172,270
FLUIDIGM CORP DEL COM 34385P108 303 65,429 SH   DFND 4 65,429 0 0
FLUIDIGM CORP DEL COM 34385P108 5 1,000 SH   DFND 15 0 0 1,000
FLUOR CORP NEW COM 343412102 1,161 60,685 SH   DFND 3 1,741 0 58,944
FLUOR CORP NEW COM 343412102 852 44,559 SH   DFND 4 44,559 0 0
FLUOR CORP NEW COM 343412102 2,327 121,667 SH   DFND 13 121,574 0 93
FLUOR CORP NEW COM 343412102 21,409 1,119,145 SH   DFND 15 1,113,964 0 5,181
FLUSHING FINL CORP COM 343873105 386 19,107 SH   DFND 3 0 0 19,107
FLUSHING FINL CORP COM 343873105 745 36,860 SH   DFND 4 36,860 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 822 55,583 SH   DFND 3 0 0 55,583
FLWS/1-800 FLOWERS CL A 68243Q106 383 25,879 SH   DFND 4 25,879 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 80 SH   DFND 13 80 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 38 2,550 SH   DFND 15 2,550 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,794 282,481 SH   DFND 3 89,719 0 192,762
FLY LEASING LTD SPONSORED ADR 34407D109 473 23,070 SH   DFND 13 23,070 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 51 2,501 SH   DFND 15 2,501 0 0
FNB CORP PA COM 302520101 793 68,743 SH   DFND 3 0 0 68,743
FNB CORP PA COM 302520101 1,096 95,085 SH   DFND 4 94,968 0 117
FNB CORP PA COM 302520101 882 76,476 SH   DFND 13 75,286 0 1,190
FNB CORP PA COM 302520101 6,482 562,185 SH   DFND 15 560,223 0 1,962
FNCB BANCORP INC COM 302578109 95 12,165 SH   DFND 3 0 0 12,165
FNCB BANCORP INC COM 302578109 139 17,812 SH   DFND 4 17,812 0 0
FNCB BANCORP INC COM 302578109 27 3,501 SH   DFND 15 3,501 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 375 123,402 SH   DFND 15 123,402 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 573 24,075 SH   DFND 3 0 0 24,075
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,140 89,897 SH   DFND 4 89,897 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172,795 1,886,823 SH   DFND 3 759,264 0 1,127,559
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,710 73,264 SH   DFND 4 73,252 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 62 SH   DFND 13 62 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 852 9,302 SH   DFND 15 9,199 0 103
FONAR CORP COM NEW 344437405 1,658 80,203 SH   DFND 3 23,774 0 56,429
FONAR CORP COM NEW 344437405 60 2,906 SH   DFND 4 2,906 0 0
FONAR CORP COM NEW 344437405 32 1,542 SH   DFND 13 1,542 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 1,013 23,478 SH   DFND 3 0 0 23,478
FOOT LOCKER INC COM 344849104 1,405 32,542 SH   DFND 4 32,542 0 0
FOOT LOCKER INC COM 344849104 6,947 160,960 SH   DFND 13 158,587 0 2,373
FOOT LOCKER INC COM 344849104 9,034 209,312 SH   DFND 15 204,596 0 4,716
FORD MTR CO DEL COM 345370860 26,473 2,890,053 SH   DFND 3 719,121 0 2,170,932
FORD MTR CO DEL COM 345370860 28,978 3,163,497 SH   DFND 4 2,997,021 1,770 164,706
FORD MTR CO DEL COM 345370860 3 26,100 SH Call DFND 4 26,100 0 0
FORD MTR CO DEL COM 345370860 759 1,570,100 SH Put DFND 4 1,570,100 0 0
FORD MTR CO DEL COM 345370860 12,112 1,322,280 SH   DFND 13 1,098,354 0 223,926
FORD MTR CO DEL COM 345370860 36,888 4,027,054 SH   DFND 15 3,803,296 0 223,758
FORD MTR CO DEL COM 345370860 0 1,400 SH Put DFND 15 1,400 0 0
FORD MTR CO DEL COM 345370860 37 4,028 SH   DFND 24 4,028 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,088 134,186 SH   DFND 3 3,540 0 130,646
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,570 41,406 SH   DFND 4 41,406 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 144 3,799 SH   DFND 15 3,799 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 7 22,487 SH   DFND 15 1 0 22,486
FORESTAR GROUP INC COM 346232101 136 7,448 SH   DFND 3 0 0 7,448
FORESTAR GROUP INC COM 346232101 1,058 57,877 SH   DFND 4 57,877 0 0
FORESTAR GROUP INC COM 346232101 14 780 SH   DFND 15 780 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 12,000 12,000,000 PRN   DFND 24 12,000,000 0 0
FORMFACTOR INC COM 346375108 7,961 426,975 SH   DFND 3 118,342 0 308,633
FORMFACTOR INC COM 346375108 1,570 84,206 SH   DFND 4 84,206 0 0
FORMFACTOR INC COM 346375108 718 38,507 SH   DFND 13 38,507 0 0
FORMFACTOR INC COM 346375108 7,025 376,776 SH   DFND 15 376,435 0 341
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 1,336 41,579 SH   DFND 3 6,533 0 35,046
FORRESTER RESH INC COM 346563109 355 11,044 SH   DFND 4 11,044 0 0
FORTERRA INC COM 34960W106 96 13,286 SH   DFND 3 0 0 13,286
FORTERRA INC COM 34960W106 131 18,067 SH   DFND 4 18,067 0 0
FORTERRA INC COM 34960W106 10 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 64 8,900 SH   DFND 15 8,900 0 0
FORTINET INC COM 34959E109 36,435 474,664 SH   DFND 3 179,823 0 294,841
FORTINET INC COM 34959E109 9,957 129,719 SH   DFND 4 125,581 18 4,120
FORTINET INC COM 34959E109 10,884 141,794 SH   DFND 5 76,152 0 65,642
FORTINET INC COM 34959E109 4,592 59,824 SH   OTR 5 0 0 59,824
FORTINET INC COM 34959E109 8,708 113,451 SH   DFND 13 112,783 0 668
FORTINET INC COM 34959E109 25,194 328,224 SH   DFND 15 323,045 0 5,179
FORTIS INC COM 349553107 470 11,095 SH   DFND 4 9,967 0 1,128
FORTIS INC COM 349553107 636 15,032 SH   DFND 13 14,938 0 94
FORTIS INC COM 349553107 5,831 137,755 SH   DFND 15 134,769 0 2,986
FORTIVE CORP COM 34959J108 62,191 907,096 SH   DFND 3 97,712 0 809,384
FORTIVE CORP COM 34959J108 66,084 963,886 SH   DFND 4 960,476 250 3,160
FORTIVE CORP COM 34959J108 455 6,643 SH   DFND 5 5,805 0 838
FORTIVE CORP COM 34959J108 1,213 17,685 SH   DFND 13 17,571 0 114
FORTIVE CORP COM 34959J108 14,559 212,357 SH   DFND 15 207,126 0 5,231
FORTIVE CORP COM 34959J108 157 2,289 SH   DFND 17 2,289 0 0
FORTIVE CORP COM 34959J108 3 36,700 SH Call DFND 24 36,700 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 167 185 SH   DFND 13 185 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,028 2,248 SH   DFND 15 2,248 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 12,288 13,621 SH   DFND 24 13,621 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 300 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,909 390,000 SH   DFND 4 390,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 2,000 SH   DFND 13 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 660 43,560 SH   DFND 15 40,351 0 3,209
FORTUNA SILVER MINES INC COM 349915108 2,153 696,636 SH   DFND 15 688,536 0 8,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,560 650,090 SH   DFND 3 12,450 0 637,640
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,636 614,926 SH   DFND 4 612,136 2,200 590
FORTUNE BRANDS HOME & SEC IN COM 34964C106 524 9,571 SH   DFND 13 9,571 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,981 109,337 SH   DFND 15 101,719 0 7,618
FORTY SEVEN INC COM 34983P104 51 7,885 SH   DFND 3 0 0 7,885
FORTY SEVEN INC COM 34983P104 95 14,855 SH   DFND 4 14,855 0 0
FORTY SEVEN INC COM 34983P104 13 2,100 SH   DFND 15 2,100 0 0
FORTY SEVEN INC COM 34983P104 0 25 SH   DFND 24 25 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,180 3,341,790 SH   DFND 3 509,808 0 2,831,982
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 45,220 SH   DFND 4 45,220 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 3,821 SH   DFND 5 0 0 3,821
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 129 SH   DFND 13 129 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 440 283,644 SH   DFND 15 283,344 0 300
FORWARD AIR CORP COM 349853101 5,944 93,280 SH   DFND 3 0 0 93,280
FORWARD AIR CORP COM 349853101 1,933 30,332 SH   DFND 4 30,332 0 0
FORWARD AIR CORP COM 349853101 105 1,652 SH   DFND 13 1,652 0 0
FORWARD AIR CORP COM 349853101 3,006 47,175 SH   DFND 15 47,014 0 161
FOSSIL GROUP INC COM 34988V106 389 31,114 SH   DFND 4 31,114 0 0
FOSSIL GROUP INC COM 34988V106 1,788 142,907 SH   DFND 13 141,851 0 1,056
FOSSIL GROUP INC COM 34988V106 1,773 141,702 SH   DFND 15 139,567 0 2,135
FOSSIL GROUP INC COM 34988V106 29 2,297 SH   DFND 24 2,297 0 0
FOSTER L B CO COM 350060109 145 6,662 SH   DFND 3 0 0 6,662
FOSTER L B CO COM 350060109 231 10,611 SH   DFND 4 10,611 0 0
FOSTER L B CO COM 350060109 0 0 SH   DFND 15 0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 166 10,730 SH   DFND 3 0 0 10,730
FOUNDATION BLDG MATLS INC COM 350392106 350 22,594 SH   DFND 4 22,594 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33,073 1,169,468 SH   DFND 3 240,482 0 928,986
FOUR CORNERS PPTY TR INC COM 35086T109 9,203 325,427 SH   DFND 4 324,038 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 627 SH   DFND 13 627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 966 34,159 SH   DFND 15 31,849 0 2,310
FOUR CORNERS PPTY TR INC COM 35086T109 158 5,599 SH   DFND 17 5,599 0 0
FOX CORP CL A COM 35137L105 4,804 152,333 SH   DFND 3 10,271 0 142,062
FOX CORP CL A COM 35137L105 7,918 251,097 SH   DFND 4 251,064 33 0
FOX CORP CL A COM 35137L105 936 29,671 SH   DFND 13 29,617 0 54
FOX CORP CL A COM 35137L105 7,181 227,721 SH   DFND 15 221,588 0 6,133
FOX CORP CL A COM 35137L105 90 56,800 SH Call DFND 24 56,800 0 0
FOX CORP CL B COM 35137L204 14,441 457,874 SH   DFND 3 301,221 0 156,653
FOX CORP CL B COM 35137L204 13,266 420,595 SH   DFND 4 420,595 0 0
FOX CORP CL B COM 35137L204 482 15,279 SH   DFND 13 14,899 0 380
FOX CORP CL B COM 35137L204 4,708 149,258 SH   DFND 15 147,440 0 1,818
FOX FACTORY HLDG CORP COM 35138V102 23,576 378,794 SH   DFND 3 37,893 0 340,901
FOX FACTORY HLDG CORP COM 35138V102 3,090 49,649 SH   DFND 4 49,504 145 0
FOX FACTORY HLDG CORP COM 35138V102 2,797 44,939 SH   DFND 13 44,883 0 56
FOX FACTORY HLDG CORP COM 35138V102 24,130 387,686 SH   DFND 15 386,744 0 942
FRANCESCAS HLDGS CORP COM NEW 351793203 236 16,858 SH   DFND 15 16,858 0 0
FRANCO NEVADA CORP COM 351858105 52 570 SH   DFND 3 570 0 0
FRANCO NEVADA CORP COM 351858105 41 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 1,703 18,681 SH   DFND 13 17,681 0 1,000
FRANCO NEVADA CORP COM 351858105 1,961 21,516 SH   DFND 15 19,291 0 2,225
FRANKLIN COVEY CO COM 353469109 250 7,129 SH   DFND 3 0 0 7,129
FRANKLIN COVEY CO COM 353469109 339 9,680 SH   DFND 4 9,680 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 76,917 1,608,815 SH   DFND 3 247,576 0 1,361,239
FRANKLIN ELEC INC COM 353514102 14,417 301,547 SH   DFND 4 301,547 0 0
FRANKLIN ELEC INC COM 353514102 84 1,759 SH   DFND 5 0 0 1,759
FRANKLIN ELEC INC COM 353514102 1,166 24,394 SH   DFND 13 23,875 0 519
FRANKLIN ELEC INC COM 353514102 9,154 191,456 SH   DFND 15 191,259 0 197
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 14 150 SH   DFND 15 150 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 281 9,307 SH   DFND 3 0 0 9,307
FRANKLIN FINL NETWORK INC COM 35352P104 492 16,275 SH   DFND 4 16,275 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 112 3,692 SH   DFND 13 3,692 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 417 13,796 SH   DFND 15 13,796 0 0
FRANKLIN FINL SVCS CORP COM 353525108 79 2,227 SH   DFND 4 2,227 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 INC TR COM 35472T101 14 1,550 SH   DFND 13 1,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 754 80,964 SH   DFND 15 80,964 0 0
FRANKLIN RES INC COM 354613101 2,809 97,346 SH   DFND 3 10,138 0 87,208
FRANKLIN RES INC COM 354613101 7,406 256,633 SH   DFND 4 256,633 0 0
FRANKLIN RES INC COM 354613101 580 20,102 SH   DFND 13 19,242 0 860
FRANKLIN RES INC COM 354613101 5,991 207,579 SH   DFND 15 200,123 0 7,456
FRANKLIN RES INC COM 354613101 6 26,500 SH Call DFND 24 26,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 600 70,977 SH   DFND 3 0 0 70,977
FRANKLIN STREET PPTYS CORP COM 35471R106 1,013 119,690 SH   DFND 4 119,594 0 96
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 53 1,840 SH   DFND 13 1,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4,288 148,180 SH   DFND 15 147,030 0 1,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 20 700 SH   DFND 15 700 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 INVT 35473P603 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 31 1,195 SH   DFND 13 1,195 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 622 24,059 SH   DFND 15 24,059 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10 300 SH   DFND 13 300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,826 85,555 SH   DFND 15 84,229 0 1,326
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 259 34,378 SH   DFND 13 34,378 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,445 456,920 SH   DFND 15 433,504 0 23,416
FRANKS INTL N V COM N33462107 312 65,720 SH   DFND 4 65,720 0 0
FRANKS INTL N V COM N33462107 12 2,501 SH   DFND 15 2,201 0 300
FREEPORT-MCMORAN INC CL B 35671D857 1,264 132,129 SH   DFND 3 13,113 0 119,016
FREEPORT-MCMORAN INC CL B 35671D857 7,740 808,777 SH   DFND 4 806,777 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 4,070 425,299 SH   DFND 13 419,494 0 5,805
FREEPORT-MCMORAN INC CL B 35671D857 35,560 3,715,772 SH   DFND 15 3,679,168 0 36,604
FREEPORT-MCMORAN INC CL B 35671D857 2 2,200 SH Put DFND 15 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,370 247,637 SH   DFND 24 247,637 0 0
FREEPORT-MCMORAN INC CL B 35671D857 378 769,400 SH Put DFND 24 769,400 0 0
FREIGHTCAR AMER INC COM 357023100 45 9,261 SH   DFND 3 0 0 9,261
FREIGHTCAR AMER INC COM 357023100 33 6,808 SH   DFND 4 6,808 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1,166 SH   DFND 4 1,166 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 506 SH   DFND 13 506 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 428 12,745 SH   DFND 15 11,781 0 964
FRESH DEL MONTE PRODUCE INC ORD G36738105 884 25,919 SH   DFND 3 194 0 25,725
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,234 36,172 SH   DFND 4 33,466 0 2,706
FRESH DEL MONTE PRODUCE INC ORD G36738105 539 15,800 SH   DFND 15 13,965 0 1,835
FRESHPET INC COM 358039105 33,656 676,227 SH   DFND 3 52,431 0 623,796
FRESHPET INC COM 358039105 1,682 33,796 SH   DFND 4 33,796 0 0
FRESHPET INC COM 358039105 44 882 SH   DFND 13 882 0 0
FRESHPET INC COM 358039105 642 12,894 SH   DFND 15 12,694 0 200
FRIEDMAN INDS INC COM 358435105 45 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 395 34,156 SH   DFND 3 0 0 34,156
FRONT YD RESIDENTIAL CORP COM 35904G107 591 51,097 SH   DFND 4 51,097 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 17 1,501 SH   DFND 15 1,501 0 0
FRONTDOOR INC COM 35905A109 516 10,619 SH   DFND 4 10,619 0 0
FRONTDOOR INC COM 35905A109 1,829 37,664 SH   DFND 13 37,039 0 625
FRONTDOOR INC COM 35905A109 7,056 145,268 SH   DFND 15 142,627 0 2,641
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 134 155,121 SH   DFND 3 0 0 155,121
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 129 148,673 SH   DFND 4 148,206 369 98
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 323 SH   DFND 13 319 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 10,757 SH   DFND 15 8,361 0 2,396
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 355 408,984 SH   DFND 24 408,984 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 941 516,300 SH Put DFND 24 516,300 0 0
FRONTLINE LTD SHS NEW G3682E192 39 4,271 SH   DFND 15 2,271 0 2,000
FRP HLDGS INC COM 30292L107 179 3,734 SH   DFND 4 3,734 0 0
FRP HLDGS INC COM 30292L107 38 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 691 13,153 SH   DFND 3 8,823 0 4,330
FS BANCORP INC COM 30263Y104 281 5,360 SH   DFND 4 5,360 0 0
FS KKR CAPITAL CORP COM 302635107 90 15,451 SH   DFND 13 15,451 0 0
FS KKR CAPITAL CORP COM 302635107 706 121,101 SH   DFND 15 99,924 0 21,177
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,099 332,192 SH   DFND 13 321,787 0 10,405
FST TR NEW OPPORT MLP & ENE COM 33739M100 557 59,714 SH   DFND 15 59,364 0 350
FTE NETWORKS INC COM PAR 30283R402 0 63 SH   DFND 4 63 0 0
FTE NETWORKS INC COM PAR 30283R402 1 1,500 SH   DFND 15 1,500 0 0
FTI CONSULTING INC COM 302941109 2,841 26,804 SH   DFND 3 0 0 26,804
FTI CONSULTING INC COM 302941109 4,368 41,216 SH   DFND 4 41,216 0 0
FTI CONSULTING INC COM 302941109 110 1,036 SH   DFND 13 1,036 0 0
FTI CONSULTING INC COM 302941109 921 8,692 SH   DFND 15 8,134 0 558
FTI CONSULTING INC COM 302941109 23 217 SH   DFND 24 217 0 0
FTS INTERNATIONAL INC COM 30283W104 59 26,420 SH   DFND 3 0 0 26,420
FTS INTERNATIONAL INC COM 30283W104 103 45,811 SH   DFND 4 45,811 0 0
FTS INTERNATIONAL INC COM 30283W104 0 104 SH   DFND 15 104 0 0
FUELCELL ENERGY INC COM 35952H601 0 27 SH   DFND 13 27 0 0
FUELCELL ENERGY INC COM 35952H601 2 5,001 SH   DFND 15 5,001 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2 364 SH   DFND 4 364 0 0
FULLER H B CO COM 359694106 1,522 32,679 SH   DFND 3 0 0 32,679
FULLER H B CO COM 359694106 2,797 60,065 SH   DFND 4 60,065 0 0
FULLER H B CO COM 359694106 4 86 SH   DFND 13 86 0 0
FULLER H B CO COM 359694106 95 2,039 SH   DFND 15 1,966 0 73
FULTON FINL CORP PA COM 360271100 1,929 119,216 SH   DFND 3 0 0 119,216
FULTON FINL CORP PA COM 360271100 2,970 183,530 SH   DFND 4 183,530 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 49 3,037 SH   DFND 15 3,037 0 0
FUNKO INC COM CL A 361008105 330 16,059 SH   DFND 4 8,496 0 7,563
FUNKO INC COM CL A 361008105 693 33,696 SH   DFND 13 33,685 0 11
FUNKO INC COM CL A 361008105 661 32,112 SH   DFND 15 30,225 0 1,887
FUTUREFUEL CORPORATION COM 36116M106 215 17,967 SH   DFND 3 0 0 17,967
FUTUREFUEL CORPORATION COM 36116M106 321 26,870 SH   DFND 4 26,870 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101 141 8,007 SH   DFND 3 0 0 8,007
FVCBANKCORP INC COM 36120Q101 293 16,681 SH   DFND 4 16,681 0 0
FVCBANKCORP INC COM 36120Q101 2 94 SH   DFND 24 94 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,161 45,037 SH   DFND 3 404 0 44,633
G-III APPAREL GROUP LTD COM 36237H101 2,002 77,704 SH   DFND 4 71,849 0 5,855
G-III APPAREL GROUP LTD COM 36237H101 64 2,487 SH   DFND 13 2,487 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,204 85,544 SH   DFND 15 83,281 0 2,263
G1 THERAPEUTICS INC COM 3621LQ109 428 18,773 SH   DFND 4 18,773 0 0
G1 THERAPEUTICS INC COM 3621LQ109 27 1,200 SH   DFND 15 1,200 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 82 15,336 SH   DFND 15 15,336 0 0
GABELLI DIVD & INCOME TR COM 36242H104 43 2,000 SH   DFND 4 2,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,818 177,521 SH   DFND 13 175,287 0 2,234
GABELLI DIVD & INCOME TR COM 36242H104 22,581 1,049,795 SH   DFND 15 1,002,089 0 47,705
GABELLI EQUITY TR INC COM 362397101 24 4,000 SH   DFND 4 0 4,000 0
GABELLI EQUITY TR INC COM 362397101 1,968 329,158 SH   DFND 13 329,158 0 0
GABELLI EQUITY TR INC COM 362397101 4,367 730,348 SH   DFND 15 664,093 0 66,255
GABELLI GLB SML & MD CP VAL COM 36249W104 15 1,341 SH   DFND 13 1,341 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 515 46,265 SH   DFND 15 43,775 0 2,490
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 34 1,850 SH   DFND 13 1,850 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 467 25,109 SH   DFND 15 23,014 0 2,095
GABELLI HLTHCARE & WELLNESS SHS 36246K103 353 33,909 SH   DFND 13 32,559 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,711 452,146 SH   DFND 15 438,518 0 13,628
GABELLI MULTIMEDIA TR INC COM 36239Q109 30 3,663 SH   DFND 13 3,663 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,015 124,965 SH   DFND 15 115,664 0 9,301
GABELLI UTIL TR COM 36240A101 4 600 SH   DFND 13 600 0 0
GABELLI UTIL TR COM 36240A101 378 50,912 SH   DFND 15 50,912 0 0
GAIA INC NEW CL A 36269P104 49 7,458 SH   DFND 3 0 0 7,458
GAIA INC NEW CL A 36269P104 68 10,463 SH   DFND 4 10,463 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 61 11,490 SH   DFND 3 0 0 11,490
GAIN CAP HLDGS INC COM 36268W100 124 23,488 SH   DFND 4 23,488 0 0
GAIN CAP HLDGS INC COM 36268W100 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 2 425 SH   DFND 24 425 0 0
GALAPAGOS NV SPON ADR 36315X101 6 41 SH   DFND 4 41 0 0
GALAPAGOS NV SPON ADR 36315X101 747 4,894 SH   DFND 13 4,880 0 14
GALAPAGOS NV SPON ADR 36315X101 7,360 48,210 SH   DFND 15 48,164 0 46
GALECTIN THERAPEUTICS INC COM NEW 363225202 61 16,528 SH   DFND 4 16,528 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 11,492 SH   DFND 15 10,792 0 700
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,500 61,410 SH   DFND 3 6,261 0 55,149
GALLAGHER ARTHUR J & CO COM 363576109 17,308 193,235 SH   DFND 4 193,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,247 47,420 SH   DFND 13 46,716 0 704
GALLAGHER ARTHUR J & CO COM 363576109 13,109 146,359 SH   DFND 15 141,541 0 4,818
GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 1,000 SH   DFND 13 1,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 7,756 SH   DFND 13 7,756 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 312 71,711 SH   DFND 15 66,774 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 86 4,402 SH   DFND 3 0 0 4,402
GAMCO INVESTORS INC CL A COM 361438104 148 7,593 SH   DFND 4 7,593 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 101 SH   DFND 15 1 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 57 10,000 SH   DFND 13 0 0 10,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,557 272,672 SH   DFND 15 201,122 0 71,550
GAMESTOP CORP NEW CL A 36467W109 358 64,939 SH   DFND 4 64,939 0 0
GAMESTOP CORP NEW CL A 36467W109 422 76,515 SH   DFND 13 76,515 0 0
GAMESTOP CORP NEW CL A 36467W109 649 117,555 SH   DFND 15 117,555 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,455 64,195 SH   DFND 3 0 0 64,195
GAMING & LEISURE PPTYS INC COM 36467J108 2,738 71,603 SH   DFND 4 71,603 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19 498 SH   DFND 13 498 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,899 49,664 SH   DFND 15 46,541 0 3,123
GANNETT CO INC COM 36473H104 836 77,858 SH   DFND 3 0 0 77,858
GANNETT CO INC COM 36473H104 1,302 121,270 SH   DFND 4 120,949 321 0
GANNETT CO INC COM 36473H104 0 44 SH   DFND 13 44 0 0
GANNETT CO INC COM 36473H104 652 60,727 SH   DFND 15 54,665 0 6,062
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,237 3,000,000 PRN   DFND 24 3,000,000 0 0
GAP INC COM 364760108 36,796 2,119,591 SH   DFND 3 1,347,156 0 772,435
GAP INC COM 364760108 2,880 165,880 SH   DFND 4 165,880 0 0
GAP INC COM 364760108 1,530 88,144 SH   DFND 13 86,782 0 1,362
GAP INC COM 364760108 1,109 63,902 SH   DFND 15 63,278 0 624
GARDNER DENVER HLDGS INC COM 36555P107 23,224 820,934 SH   DFND 3 135,124 0 685,810
GARDNER DENVER HLDGS INC COM 36555P107 502 17,750 SH   DFND 4 17,750 0 0
GARDNER DENVER HLDGS INC COM 36555P107 123 4,355 SH   DFND 13 4,355 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,808 63,898 SH   DFND 15 61,777 0 2,121
GARMIN LTD SHS H2906T109 23,576 278,384 SH   DFND 3 198,083 0 80,301
GARMIN LTD SHS H2906T109 8,816 104,097 SH   DFND 4 97,613 300 6,184
GARMIN LTD SHS H2906T109 13,557 160,082 SH   DFND 13 159,908 0 174
GARMIN LTD SHS H2906T109 12,131 143,241 SH   DFND 15 140,132 0 3,109
GARRETT MOTION INC COM 366505105 56 5,655 SH   DFND 3 0 0 5,655
GARRETT MOTION INC COM 366505105 14,669 1,472,789 SH   DFND 4 1,472,504 240 45
GARRETT MOTION INC COM 366505105 0 50 SH   DFND 5 50 0 0
GARRETT MOTION INC COM 366505105 255 25,557 SH   DFND 13 25,484 0 73
GARRETT MOTION INC COM 366505105 371 37,283 SH   DFND 15 35,835 0 1,448
GARRETT MOTION INC COM 366505105 1 100 SH   DFND 17 100 0 0
GARRISON CAP INC COM 366554103 6 923 SH   DFND 15 923 0 0
GARTNER INC COM 366651107 3,864 27,022 SH   DFND 3 813 0 26,209
GARTNER INC COM 366651107 12,140 84,899 SH   DFND 4 84,899 0 0
GARTNER INC COM 366651107 4,797 33,549 SH   DFND 13 33,520 0 29
GARTNER INC COM 366651107 61,569 430,586 SH   DFND 15 416,760 0 13,826
GASLOG LTD SHS G37585109 337 26,232 SH   DFND 3 0 0 26,232
GASLOG LTD SHS G37585109 298 23,184 SH   DFND 4 21,184 0 2,000
GASLOG LTD SHS G37585109 550 42,768 SH   DFND 15 38,153 0 4,615
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 63 3,298 SH   DFND 13 3,298 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,131 164,983 SH   DFND 15 147,835 0 17,148
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 346 34,402 SH   DFND 3 0 0 34,402
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,515 150,484 SH   DFND 4 150,484 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 175 SH   DFND 15 175 0 0
GATX CORP COM 361448103 1,680 21,667 SH   DFND 4 21,537 130 0
GATX CORP COM 361448103 480 6,197 SH   DFND 13 6,197 0 0
GATX CORP COM 361448103 5,864 75,631 SH   DFND 15 73,684 0 1,947
GCI LIBERTY INC COM CLASS A 36164V305 991 15,958 SH   DFND 4 15,928 30 0
GCI LIBERTY INC COM CLASS A 36164V305 963 15,522 SH   DFND 13 15,488 0 34
GCI LIBERTY INC COM CLASS A 36164V305 10,630 171,263 SH   DFND 15 170,895 0 368
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 797 41,382 SH   DFND 3 0 0 41,382
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,477 128,667 SH   DFND 4 128,667 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 393 SH   DFND 13 393 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 320 SH   DFND 15 320 0 0
GDL FUND COM SH BEN IT 361570104 639 69,490 SH   DFND 15 65,290 0 4,200
GDS HLDGS LTD SPONSORED ADS 36165L108 7 185 SH   DFND 4 185 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15 367 SH   DFND 13 367 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 897 22,384 SH   DFND 15 22,364 0 20
GEE GROUP INC COM 36165A102 11 14,286 SH   DFND 4 14,286 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH   DFND 15 300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 139 15,125 SH   DFND 4 15,125 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 23 2,500 SH   DFND 15 2,500 0 0
GENCOR INDS INC COM 368678108 71 6,125 SH   DFND 3 0 0 6,125
GENCOR INDS INC COM 368678108 508 43,730 SH   DFND 4 43,730 0 0
GENERAC HLDGS INC COM 368736104 9,892 126,271 SH   DFND 3 27,461 0 98,810
GENERAC HLDGS INC COM 368736104 6,960 88,845 SH   DFND 4 88,845 0 0
GENERAC HLDGS INC COM 368736104 31 392 SH   DFND 13 392 0 0
GENERAC HLDGS INC COM 368736104 1,475 18,828 SH   DFND 15 17,594 0 1,234
GENERAC HLDGS INC COM 368736104 23 289 SH   DFND 24 289 0 0
GENERAL AMERN INVS INC COM 368802104 2,288 62,949 SH   DFND 3 58,327 0 4,622
GENERAL AMERN INVS INC COM 368802104 2,145 59,008 SH   DFND 15 53,565 0 5,443
GENERAL DYNAMICS CORP COM 369550108 68,809 376,563 SH   DFND 3 67,337 0 309,226
GENERAL DYNAMICS CORP COM 369550108 39,609 216,764 SH   DFND 4 214,381 984 1,399
GENERAL DYNAMICS CORP COM 369550108 9,116 49,886 SH   DFND 5 49,333 0 553
GENERAL DYNAMICS CORP COM 369550108 82,319 450,496 SH   DFND 13 444,513 0 5,983
GENERAL DYNAMICS CORP COM 369550108 880,313 4,817,562 SH   DFND 15 4,763,905 0 53,656
GENERAL ELECTRIC CO COM 369604103 41,702 4,664,659 SH   DFND 3 86,585 0 4,578,074
GENERAL ELECTRIC CO COM 369604103 82,440 9,221,510 SH   DFND 4 9,103,003 94,534 23,973
GENERAL ELECTRIC CO COM 369604103 16 400,000 SH Call DFND 4 400,000 0 0
GENERAL ELECTRIC CO COM 369604103 70 200,020 SH Put DFND 4 200,020 0 0
GENERAL ELECTRIC CO COM 369604103 8,408 940,539 SH   DFND 13 716,255 0 224,284
GENERAL ELECTRIC CO COM 369604103 63,570 7,110,725 SH   DFND 15 6,623,239 0 487,486
GENERAL ELECTRIC CO COM 369604103 1 10,500 SH Call DFND 15 10,500 0 0
GENERAL ELECTRIC CO COM 369604103 155 500,900 SH Put DFND 15 500,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,114 124,616 SH   DFND 17 124,616 0 0
GENERAL ELECTRIC CO COM 369604103 14 49,800 SH Call DFND 24 49,800 0 0
GENERAL ELECTRIC CO COM 369604103 24 1,064,900 SH Put DFND 24 1,064,900 0 0
GENERAL FIN CORP DEL COM 369822101 81 9,144 SH   DFND 3 0 0 9,144
GENERAL FIN CORP DEL COM 369822101 98 11,051 SH   DFND 4 11,051 0 0
GENERAL MLS INC COM 370334104 44,746 811,795 SH   DFND 3 404,213 0 407,582
GENERAL MLS INC COM 370334104 52,567 953,679 SH   DFND 4 884,521 53,820 15,338
GENERAL MLS INC COM 370334104 57 1,041 SH   DFND 5 1,041 0 0
GENERAL MLS INC COM 370334104 15,945 289,278 SH   DFND 13 282,870 0 6,407
GENERAL MLS INC COM 370334104 100,244 1,818,657 SH   DFND 15 1,723,484 0 95,173
GENERAL MLS INC COM 370334104 3 1,600 SH Put DFND 15 1,600 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 21 26,000 SH Call DFND 24 26,000 0 0
GENERAL MOLY INC COM 370373102 5 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 77,587 2,070,091 SH   DFND 3 224,204 0 1,845,887
GENERAL MTRS CO COM 37045V100 84,777 2,261,936 SH   DFND 4 2,238,693 4 23,239
GENERAL MTRS CO COM 37045V100 516 397,800 SH Call DFND 4 397,800 0 0
GENERAL MTRS CO COM 37045V100 3,553 1,593,800 SH Put DFND 4 1,593,800 0 0
GENERAL MTRS CO COM 37045V100 31,676 845,140 SH   DFND 13 816,025 0 29,115
GENERAL MTRS CO COM 37045V100 79,077 2,109,842 SH   DFND 15 2,045,338 0 64,504
GENERAL MTRS CO COM 37045V100 0 300 SH Put DFND 15 0 0 300
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 17 50 0 0
GENERAL MTRS CO COM 37045V100 14 6,200 SH Call DFND 24 6,200 0 0
GENESCO INC COM 371532102 502 12,556 SH   DFND 3 0 0 12,556
GENESCO INC COM 371532102 770 19,238 SH   DFND 4 19,238 0 0
GENESCO INC COM 371532102 13 325 SH   DFND 13 325 0 0
GENESCO INC COM 371532102 737 18,410 SH   DFND 15 18,369 0 41
GENESEE & WYO INC CL A 371559105 14,897 134,799 SH   DFND 3 31,533 0 103,266
GENESEE & WYO INC CL A 371559105 2,345 21,222 SH   DFND 4 21,222 0 0
GENESEE & WYO INC CL A 371559105 98 888 SH   DFND 13 888 0 0
GENESEE & WYO INC CL A 371559105 921 8,333 SH   DFND 15 7,972 0 361
GENESIS ENERGY L P UNIT LTD PARTN 371927104 335 15,602 SH   DFND 3 0 0 15,602
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,049 281,726 SH   DFND 4 281,726 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 6,862 SH   DFND 13 6,862 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,807 84,150 SH   DFND 15 76,330 0 7,820
GENESIS HEALTHCARE INC CL A COM 37185X106 29 25,928 SH   DFND 4 25,928 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,400 SH   DFND 15 1,400 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 688 SH   DFND 24 688 0 0
GENIE ENERGY LTD CL B 372284208 872 116,921 SH   DFND 3 90 0 116,831
GENIE ENERGY LTD CL B 372284208 111 14,911 SH   DFND 4 14,911 0 0
GENIE ENERGY LTD CL B 372284208 33 4,465 SH   DFND 15 4,465 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENMAB A S SPONSORED ADS 372303206 68 3,372 SH   DFND 4 3,372 0 0
GENMAB A S SPONSORED ADS 372303206 1,819 89,791 SH   DFND 13 89,339 0 452
GENMAB A S SPONSORED ADS 372303206 17,179 847,906 SH   DFND 15 845,379 0 2,527
GENMARK DIAGNOSTICS INC COM 372309104 1,026 169,247 SH   DFND 3 166 0 169,081
GENMARK DIAGNOSTICS INC COM 372309104 241 39,762 SH   DFND 4 39,762 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH   DFND 13 200 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 2 715 SH   DFND 4 715 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 103 35,416 SH   DFND 15 35,416 0 0
GENOMIC HEALTH INC COM 37244C101 1,699 25,050 SH   DFND 3 191 0 24,859
GENOMIC HEALTH INC COM 37244C101 2,144 31,610 SH   DFND 4 28,851 0 2,759
GENOMIC HEALTH INC COM 37244C101 383 5,641 SH   DFND 13 5,620 0 21
GENOMIC HEALTH INC COM 37244C101 3,077 45,371 SH   DFND 15 45,228 0 143
GENPACT LIMITED SHS G3922B107 96,755 2,496,896 SH   DFND 3 1,475,247 0 1,021,649
GENPACT LIMITED SHS G3922B107 3,335 86,071 SH   DFND 4 78,097 0 7,974
GENPACT LIMITED SHS G3922B107 42 1,076 SH   DFND 5 1,076 0 0
GENPACT LIMITED SHS G3922B107 567 14,645 SH   DFND 13 14,614 0 31
GENPACT LIMITED SHS G3922B107 4,031 104,034 SH   DFND 15 101,314 0 2,720
GENTEX CORP COM 371901109 45,025 1,635,178 SH   DFND 3 255,974 0 1,379,204
GENTEX CORP COM 371901109 10,049 364,961 SH   DFND 4 353,210 3,251 8,500
GENTEX CORP COM 371901109 9 328 SH   OTR 5 0 0 328
GENTEX CORP COM 371901109 2,242 81,421 SH   DFND 13 80,854 0 567
GENTEX CORP COM 371901109 25,152 913,453 SH   DFND 15 886,595 0 26,858
GENTEX CORP COM 371901109 413 15,000 SH   DFND 24 15,000 0 0
GENTEX CORP COM 371901109 24 100,000 SH Put DFND 24 100,000 0 0
GENTHERM INC COM 37253A103 13,703 333,530 SH   DFND 3 93,143 0 240,387
GENTHERM INC COM 37253A103 1,531 37,274 SH   DFND 4 37,251 0 23
GENTHERM INC COM 37253A103 312 7,605 SH   DFND 13 7,548 0 57
GENTHERM INC COM 37253A103 2,610 63,515 SH   DFND 15 63,474 0 41
GENUINE PARTS CO COM 372460105 7,312 73,421 SH   DFND 3 1,931 0 71,490
GENUINE PARTS CO COM 372460105 25,092 251,951 SH   DFND 4 246,304 389 5,258
GENUINE PARTS CO COM 372460105 31,916 320,471 SH   DFND 13 297,803 0 22,669
GENUINE PARTS CO COM 372460105 291,787 2,929,881 SH   DFND 15 2,920,839 0 9,043
GENUINE PARTS CO COM 372460105 25 12,700 SH Call DFND 24 12,700 0 0
GENWORTH FINL INC COM CL A 37247D106 1,531 347,957 SH   DFND 3 0 0 347,957
GENWORTH FINL INC COM CL A 37247D106 2,427 551,602 SH   DFND 4 551,602 0 0
GENWORTH FINL INC COM CL A 37247D106 418 95,048 SH   DFND 13 95,048 0 0
GENWORTH FINL INC COM CL A 37247D106 235 53,340 SH   DFND 15 45,056 0 8,284
GEO GROUP INC NEW COM 36162J106 12,986 748,908 SH   DFND 3 113,868 0 635,040
GEO GROUP INC NEW COM 36162J106 2,243 129,333 SH   DFND 4 129,333 0 0
GEO GROUP INC NEW COM 36162J106 119 6,871 SH   DFND 5 6,183 0 688
GEO GROUP INC NEW COM 36162J106 152 8,773 SH   DFND 13 8,773 0 0
GEO GROUP INC NEW COM 36162J106 314 18,122 SH   DFND 15 15,122 0 3,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 139 9,015 SH   DFND 3 0 0 9,015
GEOSPACE TECHNOLOGIES CORP COM 37364X109 313 20,372 SH   DFND 4 20,372 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 533 SH   DFND 15 533 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 99 SH   DFND 24 99 0 0
GERDAU S A SPON ADR REP PFD 373737105 32 10,000 SH   DFND 15 10,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,451 45,268 SH   DFND 3 0 0 45,268
GERMAN AMERN BANCORP INC COM 373865104 918 28,634 SH   DFND 4 28,634 0 0
GERMAN AMERN BANCORP INC COM 373865104 120 3,753 SH   DFND 15 3,253 0 500
GERON CORP COM 374163103 171 128,923 SH   DFND 4 128,923 0 0
GERON CORP COM 374163103 5 4,011 SH   DFND 13 4,011 0 0
GERON CORP COM 374163103 1 627 SH   DFND 15 627 0 0
GETTY RLTY CORP NEW COM 374297109 767 23,934 SH   DFND 3 0 0 23,934
GETTY RLTY CORP NEW COM 374297109 1,240 38,680 SH   DFND 4 38,680 0 0
GETTY RLTY CORP NEW COM 374297109 50 1,561 SH   DFND 13 1,561 0 0
GETTY RLTY CORP NEW COM 374297109 1,881 58,673 SH   DFND 15 58,640 0 33
GIBRALTAR INDS INC COM 374689107 6,307 137,286 SH   DFND 3 0 0 137,286
GIBRALTAR INDS INC COM 374689107 1,564 34,048 SH   DFND 4 34,048 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 40 876 SH   DFND 15 876 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 31 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,354 400,231 SH   DFND 15 383,681 0 16,550
GILDAN ACTIVEWEAR INC COM 375916103 37 1,054 SH   DFND 4 1,019 0 35
GILDAN ACTIVEWEAR INC COM 375916103 2,052 57,801 SH   OTR 5 0 0 57,801
GILDAN ACTIVEWEAR INC COM 375916103 624 17,577 SH   DFND 13 17,577 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,383 179,793 SH   DFND 15 179,655 0 138
GILEAD SCIENCES INC COM 375558103 148,407 2,341,545 SH   DFND 3 373,265 0 1,968,280
GILEAD SCIENCES INC COM 375558103 216,540 3,416,538 SH   DFND 4 3,371,523 605 44,410
GILEAD SCIENCES INC COM 375558103 9,114 143,798 SH   DFND 5 142,199 0 1,599
GILEAD SCIENCES INC COM 375558103 28,181 444,635 SH   DFND 13 434,677 0 9,959
GILEAD SCIENCES INC COM 375558103 222,591 3,512,014 SH   DFND 15 3,429,078 0 82,936
GILEAD SCIENCES INC COM 375558103 935 14,748 SH   DFND 17 14,748 0 0
GILEAD SCIENCES INC COM 375558103 1,112 17,549 SH   DFND 24 17,549 0 0
GILEAD SCIENCES INC COM 375558103 8 45,000 SH Call DFND 24 45,000 0 0
GILEAD SCIENCES INC COM 375558103 84 45,000 SH Put DFND 24 45,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 753 18,601 SH   DFND 3 0 0 18,601
GLACIER BANCORP INC NEW COM 37637Q105 3,436 84,930 SH   DFND 4 84,930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 568 14,048 SH   DFND 13 14,048 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,618 138,843 SH   DFND 15 133,174 0 5,669
GLADSTONE CAPITAL CORP COM 376535100 3 300 SH   DFND 4 300 0 0
GLADSTONE CAPITAL CORP COM 376535100 39 4,036 SH   DFND 15 3,536 0 500
GLADSTONE COML CORP COM 376536108 1,555 66,188 SH   DFND 3 39,688 0 26,500
GLADSTONE COML CORP COM 376536108 777 33,062 SH   DFND 4 33,062 0 0
GLADSTONE COML CORP COM 376536108 5,796 246,654 SH   DFND 13 238,754 0 7,900
GLADSTONE COML CORP COM 376536108 147 6,259 SH   DFND 15 6,259 0 0
GLADSTONE INVT CORP COM 376546107 59 4,752 SH   DFND 13 3,602 0 1,150
GLADSTONE INVT CORP COM 376546107 273 22,100 SH   DFND 15 16,100 0 6,000
GLADSTONE LD CORP COM 376549101 138 11,595 SH   DFND 3 0 0 11,595
GLADSTONE LD CORP COM 376549101 366 30,789 SH   DFND 4 30,789 0 0
GLADSTONE LD CORP COM 376549101 36 3,000 SH   DFND 13 3,000 0 0
GLADSTONE LD CORP COM 376549101 2,584 217,228 SH   DFND 15 184,803 0 32,425
GLATFELTER COM 377316104 1,462 94,980 SH   DFND 3 29,038 0 65,942
GLATFELTER COM 377316104 673 43,733 SH   DFND 4 43,695 0 38
GLATFELTER COM 377316104 83 5,379 SH   DFND 13 5,379 0 0
GLATFELTER COM 377316104 3,654 237,399 SH   DFND 15 198,209 0 39,190
GLAUKOS CORP COM 377322102 17,111 273,726 SH   DFND 3 8,679 0 265,047
GLAUKOS CORP COM 377322102 2,723 43,561 SH   DFND 4 43,561 0 0
GLAUKOS CORP COM 377322102 13 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 1,272 20,345 SH   DFND 15 18,825 0 1,520
GLAUKOS CORP COM 377322102 5 74 SH   DFND 24 74 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,631 61,634 SH   DFND 3 60,634 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,230 1,668,939 SH   DFND 4 1,656,536 5,160 7,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 25,000 SH Call DFND 4 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 143,100 SH Put DFND 4 143,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,183 543,178 SH   DFND 13 488,849 0 54,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174,746 4,094,336 SH   DFND 15 4,006,213 0 88,124
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 1,700 SH Put DFND 15 1,600 0 100
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,446 29,792 SH   DFND 4 29,792 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 387 7,976 SH   DFND 13 7,976 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,720 138,498 SH   DFND 15 134,184 0 4,314
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 115 SH   DFND 24 115 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 19 SH   DFND 15 19 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 741 1,025,935 SH   DFND 3 394,353 0 631,582
GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 112 4,472 SH   DFND 3 1,917 0 2,555
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 104 4,151 SH   DFND 4 4,151 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,379 735,015 SH   DFND 3 206,624 0 528,391
GLOBAL MED REIT INC COM NEW 37954A204 615 53,955 SH   DFND 4 35,500 0 18,455
GLOBAL MED REIT INC COM NEW 37954A204 572 50,156 SH   DFND 15 48,696 0 1,460
GLOBAL NET LEASE INC COM NEW 379378201 1,125 57,701 SH   DFND 3 0 0 57,701
GLOBAL NET LEASE INC COM NEW 379378201 1,845 94,606 SH   DFND 4 94,606 0 0
GLOBAL NET LEASE INC COM NEW 379378201 48 2,463 SH   DFND 13 2,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 349 17,913 SH   DFND 15 17,913 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 77 3,912 SH   DFND 3 0 0 3,912
GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH   DFND 13 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 489 24,947 SH   DFND 15 21,731 0 3,216
GLOBAL PMTS INC COM 37940X102 227,480 1,430,692 SH   DFND 3 206,625 0 1,224,067
GLOBAL PMTS INC COM 37940X102 72,570 456,412 SH   DFND 4 456,412 0 0
GLOBAL PMTS INC COM 37940X102 7,581 47,680 SH   DFND 5 44,044 0 3,636
GLOBAL PMTS INC COM 37940X102 8,738 54,954 SH   OTR 5 0 0 54,954
GLOBAL PMTS INC COM 37940X102 13,648 85,837 SH   DFND 13 85,483 0 354
GLOBAL PMTS INC COM 37940X102 46,264 290,968 SH   DFND 15 282,682 0 8,286
GLOBAL PMTS INC COM 37940X102 37 233 SH   DFND 17 233 0 0
GLOBAL SELF STORAGE INC COM 37955N106 10 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 81 6,811 SH   DFND 3 0 0 6,811
GLOBAL WTR RES INC COM 379463102 191 16,128 SH   DFND 4 16,128 0 0
GLOBAL WTR RES INC COM 379463102 2,919 246,552 SH   DFND 15 206,422 0 40,130
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 372 SH   DFND 13 372 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 367 SH   DFND 15 367 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 11 757 SH   DFND 15 757 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 571 SH   DFND 13 571 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 33 3,691 SH   DFND 13 3,691 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 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 GLB X MLP ENRG I 37950E226 81 6,586 SH   DFND 4 6,586 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,358 516,923 SH   DFND 13 511,540 0 5,383
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20,018 1,627,502 SH   DFND 15 1,576,171 0 51,331
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 12 497 SH   DFND 4 497 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 755 32,039 SH   DFND 13 28,378 0 3,661
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,045 86,765 SH   DFND 15 83,015 0 3,750
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 609 SH   DFND 13 609 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 741 63,109 SH   DFND 15 62,244 0 865
GLOBAL X FDS GLB X GURU INDEX 37950E341 665 20,001 SH   DFND 15 20,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 133 14,206 SH   DFND 13 14,206 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 192 20,541 SH   DFND 15 19,541 0 1,000
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 19 1,200 SH   DFND 13 1,200 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 453 28,237 SH   DFND 15 28,237 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,160 36,320 SH   DFND 15 34,820 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 79 9,420 SH   DFND 4 9,420 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,511 419,029 SH   DFND 13 415,844 0 3,185
GLOBAL X FDS GLBL X MLP ETF 37950E473 69,032 8,237,652 SH   DFND 15 8,019,722 0 217,930
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,940 467,875 SH   DFND 13 462,132 0 5,743
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,999 412,451 SH   DFND 15 399,153 0 13,297
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 2 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,425 294,755 SH   DFND 13 292,155 0 2,600
GLOBAL X FDS GLBX MSCI NORW 37950E747 20,479 1,762,352 SH   DFND 15 1,719,796 0 42,556
GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,198 150,000 SH   DFND 24 150,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 14 297 SH   DFND 15 297 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2,324 SH   DFND 15 2,324 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 232 9,241 SH   DFND 4 9,241 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 21 850 SH   DFND 15 850 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12 751 SH   DFND 4 751 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 52 2,600 SH   DFND 4 2,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 737 36,792 SH   DFND 13 33,232 0 3,560
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,884 393,806 SH   DFND 15 387,938 0 5,868
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 340 16,000 SH   DFND 15 16,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 26 1,274 SH   DFND 13 1,274 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 481 23,585 SH   DFND 15 22,478 0 1,107
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 516 SH   DFND 4 516 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 941 32,692 SH   DFND 13 32,659 0 33
GLOBAL X FDS FINTECH ETF 37954Y814 303 10,535 SH   DFND 15 10,535 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 232 SH   DFND 15 232 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 924 32,888 SH   DFND 13 32,888 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,185 113,298 SH   DFND 15 111,133 0 2,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 165 6,761 SH   DFND 13 6,761 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,311 53,784 SH   DFND 15 52,434 0 1,350
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 396 16,360 SH   DFND 13 16,279 0 81
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 603 24,888 SH   DFND 15 24,888 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 6,092 SH   DFND 13 6,092 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 239 21,712 SH   DFND 15 21,563 0 149
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 15 1 0 0
GLOBALSCAPE INC COM 37940G109 2,567 223,807 SH   DFND 3 68,466 0 155,341
GLOBALSCAPE INC COM 37940G109 76 6,669 SH   DFND 4 6,669 0 0
GLOBALSCAPE INC COM 37940G109 6 520 SH   DFND 15 520 0 0
GLOBALSTAR INC COM 378973408 3 6,164 SH   DFND 15 6,164 0 0
GLOBANT S A COM L44385109 57,378 626,538 SH   DFND 3 90,286 0 536,252
GLOBANT S A COM L44385109 2,696 29,440 SH   DFND 4 29,440 0 0
GLOBANT S A COM L44385109 1,099 12,000 SH   OTR 5 0 0 12,000
GLOBANT S A COM L44385109 110 1,198 SH   DFND 13 1,198 0 0
GLOBANT S A COM L44385109 1,083 11,823 SH   DFND 15 11,804 0 19
GLOBE LIFE INC COM 37959E102 3,214 33,558 SH   DFND 3 2,963 0 30,595
GLOBE LIFE INC COM 37959E102 12,593 131,504 SH   DFND 4 131,504 0 0
GLOBE LIFE INC COM 37959E102 16 162 SH   DFND 5 162 0 0
GLOBE LIFE INC COM 37959E102 13,937 145,538 SH   DFND 13 145,117 0 421
GLOBE LIFE INC COM 37959E102 11,473 119,814 SH   DFND 15 117,135 0 2,679
GLOBUS MED INC CL A 379577208 1,340 26,206 SH   DFND 3 319 0 25,887
GLOBUS MED INC CL A 379577208 2,882 56,372 SH   DFND 4 51,755 0 4,617
GLOBUS MED INC CL A 379577208 5,076 99,296 SH   DFND 13 98,773 0 523
GLOBUS MED INC CL A 379577208 15,308 299,455 SH   DFND 15 298,767 0 688
GLU MOBILE INC COM 379890106 458 91,702 SH   DFND 3 0 0 91,702
GLU MOBILE INC COM 379890106 617 123,635 SH   DFND 4 123,635 0 0
GLU MOBILE INC COM 379890106 1 120 SH   DFND 13 120 0 0
GLU MOBILE INC COM 379890106 143 28,719 SH   DFND 15 28,719 0 0
GLYCOMIMETICS INC COM 38000Q102 78 18,043 SH   DFND 4 18,043 0 0
GMS INC COM 36251C103 616 21,442 SH   DFND 3 0 0 21,442
GMS INC COM 36251C103 1,055 36,733 SH   DFND 4 36,733 0 0
GMS INC COM 36251C103 1 18 SH   DFND 13 18 0 0
GMS INC COM 36251C103 144 5,001 SH   DFND 15 5,001 0 0
GMS INC COM 36251C103 9 325 SH   DFND 24 325 0 0
GNC HLDGS INC COM CL A 36191G107 122 56,980 SH   DFND 3 0 0 56,980
GNC HLDGS INC COM CL A 36191G107 185 86,679 SH   DFND 4 86,679 0 0
GNC HLDGS INC COM CL A 36191G107 2 1,006 SH   DFND 15 1,006 0 0
GNC HLDGS INC COM CL A 36191G107 7 3,153 SH   DFND 24 3,153 0 0
GODADDY INC CL A 380237107 2,610 39,550 SH   DFND 3 0 0 39,550
GODADDY INC CL A 380237107 7,220 109,423 SH   DFND 4 109,423 0 0
GODADDY INC CL A 380237107 2,053 31,117 SH   DFND 13 30,966 0 151
GODADDY INC CL A 380237107 17,925 271,678 SH   DFND 15 271,347 0 331
GODADDY INC CL A 380237107 13 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 272 45,093 SH   DFND 3 0 0 45,093
GOGO INC COM 38046C109 376 62,403 SH   DFND 4 62,403 0 0
GOGO INC COM 38046C109 36 6,000 SH   DFND 15 6,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7,570 8,641,000 PRN   DFND 24 8,641,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,160 89,280 SH   DFND 4 89,280 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 694 SH   DFND 13 675 0 19
GOLAR LNG LTD BERMUDA SHS G9456A100 2,106 162,125 SH   DFND 15 156,597 0 5,528
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 65 6,788 SH   DFND 3 0 0 6,788
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 259 27,002 SH   DFND 15 21,702 0 5,300
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,953 1,210,000 SH   DFND 3 0 0 1,210,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 3,948 SH   DFND 15 3,885 0 63
GOLD RESOURCE CORP COM 38068T105 2,154 706,265 SH   DFND 3 408,988 0 297,277
GOLD RESOURCE CORP COM 38068T105 247 80,857 SH   DFND 4 80,857 0 0
GOLD RESOURCE CORP COM 38068T105 3 1,000 SH   DFND 15 400 0 600
GOLD RESOURCE CORP COM 38068T105 2 563 SH   DFND 24 563 0 0
GOLD STD VENTURES CORP COM 380738104 29 38,000 SH   DFND 15 38,000 0 0
GOLDEN ENTMT INC COM 381013101 167 12,577 SH   DFND 3 0 0 12,577
GOLDEN ENTMT INC COM 381013101 241 18,137 SH   DFND 4 18,137 0 0
GOLDEN ENTMT INC COM 381013101 109 8,167 SH   DFND 13 8,167 0 0
GOLDEN ENTMT INC COM 381013101 158 11,855 SH   DFND 15 11,855 0 0
GOLDEN MINERALS CO COM 381119106 15 61,400 SH   DFND 15 59,341 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 160 SH   DFND 4 160 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 4,106 SH   DFND 15 4,106 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 97 4,836 SH   DFND 13 4,386 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 2,715 135,150 SH   DFND 15 123,692 0 11,458
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,181 465,913 SH   DFND 4 464,255 0 1,658
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,586 303,500 SH   DFND 13 300,169 0 3,331
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,445 1,040,823 SH   DFND 15 1,022,603 0 18,220
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,589 146,339 SH   DFND 4 146,339 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,099 130,711 SH   DFND 13 117,752 0 12,959
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,667 1,296,772 SH   DFND 15 1,276,275 0 20,497
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7 248 SH   DFND 15 248 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 1,528 35,819 SH   DFND 15 33,708 0 2,111
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 232 SH   DFND 15 232 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 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 382,752 6,390,916 SH   DFND 4 6,386,863 3,008 1,045
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 87,026 1,453,097 SH   DFND 13 1,440,557 0 12,540
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,006,230 16,801,294 SH   DFND 15 16,681,890 0 119,404
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,623 27,106 SH   DFND 17 27,106 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,319 102,796 SH   DFND 13 101,411 0 1,385
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 78,192 778,956 SH   DFND 15 706,559 0 72,397
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 44 797 SH   DFND 15 797 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,113 169,441 SH   DFND 3 2,925 0 166,516
GOLDMAN SACHS GROUP INC COM 38141G104 77,980 376,298 SH   DFND 4 374,800 1,318 180
GOLDMAN SACHS GROUP INC COM 38141G104 22,914 110,572 SH   DFND 13 108,520 0 2,053
GOLDMAN SACHS GROUP INC COM 38141G104 108,070 521,499 SH   DFND 15 484,805 0 36,695
GOLDMAN SACHS GROUP INC COM 38141G104 69 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 7,100 SH Call DFND 24 7,100 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 26 26,000 PRN   DFND 15 26,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24 5,000 SH   DFND 4 5,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 722 149,788 SH   DFND 13 122,586 0 27,202
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,751 778,260 SH   DFND 15 758,163 0 20,097
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 735 105,999 SH   DFND 13 102,530 0 3,469
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,883 416,000 SH   DFND 15 402,714 0 13,286
GOLUB CAP BDC INC COM 38173M102 29 1,536 SH   DFND 4 1,536 0 0
GOLUB CAP BDC INC COM 38173M102 5,790 307,316 SH   DFND 13 288,703 0 18,613
GOLUB CAP BDC INC COM 38173M102 23,895 1,268,315 SH   DFND 15 1,209,624 0 58,691
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 83 7,835 SH   DFND 3 0 0 7,835
GOODRICH PETE CORP COM PAR 382410843 133 12,472 SH   DFND 4 12,472 0 0
GOODRICH PETE CORP COM PAR 382410843 11 1,000 SH   DFND 15 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 681 47,265 SH   DFND 3 0 0 47,265
GOODYEAR TIRE & RUBR CO COM 382550101 1,052 73,051 SH   DFND 4 72,749 200 102
GOODYEAR TIRE & RUBR CO COM 382550101 120 8,301 SH   DFND 13 7,585 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 251 17,402 SH   DFND 15 14,862 0 2,540
GOOSEHEAD INS INC COM CL A 38267D109 5,783 117,189 SH   DFND 3 3,709 0 113,480
GOOSEHEAD INS INC COM CL A 38267D109 614 12,447 SH   DFND 4 12,447 0 0
GOOSEHEAD INS INC COM CL A 38267D109 107 2,167 SH   DFND 15 2,167 0 0
GOPRO INC CL A 38268T103 426 82,175 SH   DFND 3 0 0 82,175
GOPRO INC CL A 38268T103 730 140,775 SH   DFND 4 140,775 0 0
GOPRO INC CL A 38268T103 4 819 SH   DFND 13 819 0 0
GOPRO INC CL A 38268T103 2,802 540,425 SH   DFND 15 540,225 0 200
GORES HOLDINGS III INC CLASS A 38286G109 164 16,270 SH   DFND 3 0 0 16,270
GORES HOLDINGS III INC CLASS A 38286G109 127 12,570 SH   DFND 4 12,570 0 0
GORMAN RUPP CO COM 383082104 430 12,366 SH   DFND 3 0 0 12,366
GORMAN RUPP CO COM 383082104 679 19,530 SH   DFND 4 19,530 0 0
GORMAN RUPP CO COM 383082104 59 1,700 SH   DFND 15 1,700 0 0
GOSSAMER BIO INC COM 38341P102 406 24,207 SH   DFND 4 24,207 0 0
GOSSAMER BIO INC COM 38341P102 2 119 SH   DFND 13 119 0 0
GOSSAMER BIO INC COM 38341P102 1 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 106 8,261 SH   DFND 3 0 0 8,261
GP STRATEGIES CORP COM 36225V104 159 12,389 SH   DFND 4 12,389 0 0
GP STRATEGIES CORP COM 36225V104 36 2,827 SH   DFND 13 2,827 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 15 SH   DFND 4 15 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 278 2,884 SH   DFND 13 2,884 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 42 439 SH   DFND 15 439 0 0
GRACE W R & CO DEL NEW COM 38388F108 935 14,012 SH   DFND 3 0 0 14,012
GRACE W R & CO DEL NEW COM 38388F108 2,075 31,077 SH   DFND 4 31,077 0 0
GRACE W R & CO DEL NEW COM 38388F108 38 576 SH   DFND 13 531 0 45
GRACE W R & CO DEL NEW COM 38388F108 747 11,195 SH   DFND 15 11,156 0 39
GRACE W R & CO DEL NEW COM 38388F108 1 20 SH   DFND 17 20 0 0
GRACO INC COM 384109104 2,906 63,122 SH   DFND 3 1,445 0 61,677
GRACO INC COM 384109104 10,728 233,014 SH   DFND 4 231,244 1,470 300
GRACO INC COM 384109104 4,842 105,167 SH   DFND 13 104,972 0 195
GRACO INC COM 384109104 75,842 1,647,303 SH   DFND 15 1,635,036 0 12,267
GRAFTECH INTL LTD COM 384313508 20 1,596 SH   DFND 3 0 0 1,596
GRAFTECH INTL LTD COM 384313508 398 31,063 SH   DFND 4 6,481 0 24,582
GRAFTECH INTL LTD COM 384313508 16 1,229 SH   DFND 13 1,229 0 0
GRAFTECH INTL LTD COM 384313508 3,659 285,897 SH   DFND 15 284,097 0 1,800
GRAHAM CORP COM 384556106 137 6,886 SH   DFND 3 0 0 6,886
GRAHAM CORP COM 384556106 249 12,537 SH   DFND 4 12,537 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM 384637104 17,711 26,695 SH   DFND 3 19,131 0 7,564
GRAHAM HLDGS CO COM 384637104 2,024 3,050 SH   DFND 4 3,050 0 0
GRAHAM HLDGS CO COM 384637104 384 578 SH   DFND 15 578 0 0
GRAINGER W W INC COM 384802104 21,048 70,834 SH   DFND 3 19,412 0 51,422
GRAINGER W W INC COM 384802104 18,256 61,436 SH   DFND 4 58,793 0 2,643
GRAINGER W W INC COM 384802104 19,018 64,000 SH   DFND 13 62,173 0 1,827
GRAINGER W W INC COM 384802104 93,952 316,178 SH   DFND 15 310,321 0 5,857
GRAN TIERRA ENERGY INC COM 38500T101 25 20,257 SH   DFND 3 20,257 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 2,858 SH   DFND 15 2,858 0 0
GRAND CANYON ED INC COM 38526M106 50,534 514,607 SH   DFND 3 138,861 0 375,746
GRAND CANYON ED INC COM 38526M106 5,411 55,101 SH   DFND 4 53,515 0 1,586
GRAND CANYON ED INC COM 38526M106 797 8,113 SH   DFND 5 8,113 0 0
GRAND CANYON ED INC COM 38526M106 1,444 14,702 SH   DFND 13 14,649 0 53
GRAND CANYON ED INC COM 38526M106 13,930 141,855 SH   DFND 15 139,878 0 1,977
GRANITE CONSTR INC COM 387328107 1,149 35,766 SH   DFND 4 35,741 0 25
GRANITE CONSTR INC COM 387328107 67 2,089 SH   DFND 13 2,089 0 0
GRANITE CONSTR INC COM 387328107 1,800 56,016 SH   DFND 15 55,774 0 242
GRANITE PT MTG TR INC COM 38741L107 6,032 321,877 SH   DFND 3 169,440 0 152,437
GRANITE PT MTG TR INC COM 38741L107 1,320 70,424 SH   DFND 4 70,141 189 94
GRANITE PT MTG TR INC COM 38741L107 9 498 SH   DFND 13 490 0 8
GRANITE PT MTG TR INC COM 38741L107 1,091 58,215 SH   DFND 15 57,641 0 574
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82 1,692 SH   DFND 15 1,692 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 115 7,805 SH   DFND 15 7,805 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 909 61,643 SH   DFND 3 0 0 61,643
GRAPHIC PACKAGING HLDG CO COM 388689101 1,280 86,785 SH   DFND 4 86,648 0 137
GRAPHIC PACKAGING HLDG CO COM 388689101 518 35,126 SH   DFND 13 34,866 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 4,284 290,425 SH   DFND 15 290,238 0 187
GRAY TELEVISION INC COM 389375106 1,403 85,959 SH   DFND 3 593 0 85,366
GRAY TELEVISION INC COM 389375106 2,139 131,050 SH   DFND 4 122,468 0 8,582
GRAY TELEVISION INC COM 389375106 89 5,436 SH   DFND 13 5,012 0 424
GRAY TELEVISION INC COM 389375106 2,552 156,353 SH   DFND 15 139,003 0 17,350
GRAY TELEVISION INC CL A 389375205 5 300 SH   DFND 15 300 0 0
GREAT AJAX CORP COM 38983D300 183 11,801 SH   DFND 3 0 0 11,801
GREAT AJAX CORP COM 38983D300 335 21,608 SH   DFND 4 21,608 0 0
GREAT AJAX CORP COM 38983D300 16 1,001 SH   DFND 15 1,001 0 0
GREAT ELM CAP CORP COM 390320109 0 1 SH   DFND 15 1 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 24 6,575 SH   DFND 3 0 0 6,575
GREAT ELM CAP GROUP INC COM NEW 39036P209 17 4,765 SH   DFND 4 4,765 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,823 174,414 SH   DFND 3 42,978 0 131,436
GREAT LAKES DREDGE & DOCK CO COM 390607109 928 88,799 SH   DFND 4 66,911 0 21,888
GREAT LAKES DREDGE & DOCK CO COM 390607109 105 10,078 SH   DFND 13 10,078 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   DFND 15 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,281 145,414 SH   DFND 3 42,839 0 102,575
GREAT SOUTHN BANCORP INC COM 390905107 948 16,647 SH   DFND 4 11,888 0 4,759
GREAT SOUTHN BANCORP INC COM 390905107 37 654 SH   DFND 15 654 0 0
GREAT WESTN BANCORP INC COM 391416104 1,278 38,718 SH   DFND 3 0 0 38,718
GREAT WESTN BANCORP INC COM 391416104 2,640 80,005 SH   DFND 4 80,005 0 0
GREAT WESTN BANCORP INC COM 391416104 778 23,571 SH   DFND 13 23,481 0 90
GREAT WESTN BANCORP INC COM 391416104 5,482 166,126 SH   DFND 15 165,928 0 198
GREEN BRICK PARTNERS INC COM 392709101 187 17,452 SH   DFND 3 0 0 17,452
GREEN BRICK PARTNERS INC COM 392709101 285 26,642 SH   DFND 4 26,642 0 0
GREEN DOT CORP CL A 39304D102 892 35,340 SH   DFND 3 404 0 34,936
GREEN DOT CORP CL A 39304D102 887 35,135 SH   DFND 4 35,135 0 0
GREEN DOT CORP CL A 39304D102 87 3,457 SH   DFND 15 3,457 0 0
GREEN DOT CORP CL A 39304D102 8 325 SH   DFND 24 325 0 0
GREEN PLAINS INC COM 393222104 355 33,512 SH   DFND 3 0 0 33,512
GREEN PLAINS INC COM 393222104 5,571 525,813 SH   DFND 4 525,813 0 0
GREEN PLAINS INC COM 393222104 24 2,301 SH   DFND 15 2,301 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 98 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 21 1,615 SH   DFND 3 0 0 1,615
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,815 287,276 SH   DFND 4 287,276 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 18 1,361 SH   DFND 15 1,361 0 0
GREENBRIER COS INC COM 393657101 778 25,839 SH   DFND 3 4,200 0 21,639
GREENBRIER COS INC COM 393657101 1,130 37,533 SH   DFND 4 37,533 0 0
GREENBRIER COS INC COM 393657101 98 3,258 SH   DFND 5 2,930 0 328
GREENBRIER COS INC COM 393657101 14 462 SH   DFND 13 462 0 0
GREENBRIER COS INC COM 393657101 3,749 124,461 SH   DFND 15 107,477 0 16,984
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 128 135,000 PRN   DFND 15 130,000 0 5,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,379 1,454,000 PRN   DFND 24 1,454,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 40 1,470 SH   DFND 4 1,470 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 159 12,090 SH   DFND 3 0 0 12,090
GREENHILL & CO INC COM 395259104 205 15,594 SH   DFND 4 15,594 0 0
GREENHILL & CO INC COM 395259104 197 15,009 SH   DFND 13 15,009 0 0
GREENHILL & CO INC COM 395259104 136 10,383 SH   DFND 15 10,383 0 0
GREENLANE HLDGS INC CL A 395330103 50 14,690 SH   DFND 4 14,690 0 0
GREENLANE HLDGS INC CL A 395330103 0 47 SH   DFND 24 47 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 249 23,711 SH   DFND 3 0 0 23,711
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 364 34,690 SH   DFND 4 34,690 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 606 57,723 SH   DFND 15 56,908 0 815
GREENSKY INC CL A 39572G100 229 33,390 SH   DFND 3 0 0 33,390
GREENSKY INC CL A 39572G100 165 24,136 SH   DFND 4 24,136 0 0
GREENSKY INC CL A 39572G100 52 7,600 SH   DFND 15 7,600 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 32,987 3,298,745 SH   DFND 3 1,417,408 0 1,881,337
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1,163 116,335 SH   DFND 4 116,335 0 0
GREIF INC CL A 397624107 3,855 101,742 SH   DFND 3 535 0 101,207
GREIF INC CL A 397624107 1,262 33,316 SH   DFND 4 27,251 0 6,065
GREIF INC CL A 397624107 234 6,174 SH   DFND 13 5,974 0 200
GREIF INC CL A 397624107 371 9,793 SH   DFND 15 9,593 0 200
GREIF INC CL B 397624206 144 3,163 SH   DFND 4 3,163 0 0
GREIF INC CL B 397624206 23 501 SH   DFND 15 501 0 0
GRIFFIN INL RLTY INC COM 398231100 79 2,083 SH   DFND 3 0 0 2,083
GRIFFIN INL RLTY INC COM 398231100 69 1,818 SH   DFND 4 1,818 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 15 1 0 0
GRIFFIN INL RLTY INC COM 398231100 1 29 SH   DFND 24 29 0 0
GRIFFON CORP COM 398433102 24,129 1,150,660 SH   DFND 3 155,365 0 995,295
GRIFFON CORP COM 398433102 925 44,093 SH   DFND 4 44,093 0 0
GRIFFON CORP COM 398433102 21 994 SH   DFND 5 0 0 994
GRIFFON CORP COM 398433102 47 2,223 SH   DFND 13 2,223 0 0
GRIFFON CORP COM 398433102 375 17,877 SH   DFND 15 17,677 0 200
GRIFOLS S A SP ADR REP B NVT 398438408 974 48,600 SH   DFND 4 48,548 0 52
GRIFOLS S A SP ADR REP B NVT 398438408 324 16,183 SH   DFND 13 16,106 0 77
GRIFOLS S A SP ADR REP B NVT 398438408 3,742 186,725 SH   DFND 15 185,241 0 1,484
GRITSTONE ONCOLOGY INC COM 39868T105 88 10,245 SH   DFND 3 0 0 10,245
GRITSTONE ONCOLOGY INC COM 39868T105 175 20,212 SH   DFND 4 20,212 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 89 10,279 SH   DFND 15 10,279 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 2 203 SH   DFND 24 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,007 173,222 SH   DFND 3 6,006 0 167,216
GROCERY OUTLET HLDG CORP COM 39874R101 242 6,971 SH   DFND 4 6,971 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 263 7,588 SH   DFND 15 6,288 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 1,077 11,663 SH   DFND 3 0 0 11,663
GROUP 1 AUTOMOTIVE INC COM 398905109 1,901 20,598 SH   DFND 4 20,598 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 167 SH   DFND 15 167 0 0
GROUPON INC COM 399473107 20,632 7,756,291 SH   DFND 3 2,402,765 0 5,353,526
GROUPON INC COM 399473107 567 213,259 SH   DFND 4 213,259 0 0
GROUPON INC COM 399473107 41 15,568 SH   DFND 13 15,568 0 0
GROUPON INC COM 399473107 10 3,743 SH   DFND 15 3,643 0 100
GRUBHUB INC COM 400110102 2,493 44,350 SH   DFND 4 44,338 0 12
GRUBHUB INC COM 400110102 1,047 18,629 SH   DFND 13 17,990 0 639
GRUBHUB INC COM 400110102 7,472 132,935 SH   DFND 15 132,435 0 500
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 215 4,515 SH   DFND 13 4,515 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 101 SH   DFND 15 101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH   DFND 4 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 214 SH   DFND 15 214 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 599 SH   DFND 13 599 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 138 SH   DFND 15 138 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 244 18,795 SH   DFND 3 16,723 0 2,072
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 127 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 109 8,395 SH   DFND 13 8,395 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7 500 SH   DFND 15 500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 348 SH   DFND 4 348 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 206 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 50 SH   DFND 13 50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,935 197,842 SH   DFND 15 164,777 0 33,065
GS FIN CORP MEDIUM TERM NTS 362273302 36 298 SH   DFND 4 298 0 0
GSE SYS INC COM 36227K106 6 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 96 10,978 SH   DFND 3 0 0 10,978
GSI TECHNOLOGY COM 36241U106 140 15,957 SH   DFND 4 15,957 0 0
GSI TECHNOLOGY COM 36241U106 31 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GTT COMMUNICATIONS INC COM 362393100 182 19,308 SH   DFND 4 19,308 0 0
GTT COMMUNICATIONS INC COM 362393100 13 1,369 SH   DFND 15 369 0 1,000
GTY TECHNOLOGY HOLDINGS INC COM 362409104 172 27,507 SH   DFND 4 27,507 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH   DFND 24 227 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 15 1 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 169 5,525 SH   DFND 3 0 0 5,525
GUARANTY BANCSHARES INC TEX COM 400764106 332 10,853 SH   DFND 4 10,853 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 30 1,249 SH   DFND 15 1,249 0 0
GUARDANT HEALTH INC COM 40131M109 669 10,485 SH   DFND 4 10,485 0 0
GUARDANT HEALTH INC COM 40131M109 1,263 19,790 SH   DFND 13 19,783 0 7
GUARDANT HEALTH INC COM 40131M109 1,834 28,731 SH   DFND 15 28,308 0 423
GUARDANT HEALTH INC COM 40131M109 3 50 SH   DFND 24 50 0 0
GUESS INC COM 401617105 835 45,084 SH   DFND 3 0 0 45,084
GUESS INC COM 401617105 1,504 81,180 SH   DFND 4 81,180 0 0
GUESS INC COM 401617105 11 600 SH   DFND 13 600 0 0
GUESS INC COM 401617105 128 6,900 SH   DFND 15 6,900 0 0
GUESS INC COM 401617105 28 1,531 SH   DFND 24 1,531 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 26 1,291 SH   DFND 15 1,238 0 53
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 103 13,268 SH   DFND 13 11,055 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 460 59,084 SH   DFND 15 53,669 0 5,415
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 736 38,041 SH   DFND 15 25,534 0 12,507
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 158 6,629 SH   DFND 13 6,588 0 41
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4,314 180,497 SH   DFND 15 169,593 0 10,904
GUIDEWIRE SOFTWARE INC COM 40171V100 5,437 51,597 SH   DFND 4 51,597 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,371 13,012 SH   DFND 13 12,994 0 18
GUIDEWIRE SOFTWARE INC COM 40171V100 17,028 161,584 SH   DFND 15 160,516 0 1,068
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 115 100,000 PRN   DFND 15 100,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,216 8,048,000 PRN   DFND 24 8,048,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 52 9,789 SH   DFND 3 0 0 9,789
GULF ISLAND FABRICATION INC COM 402307102 40 7,417 SH   DFND 4 7,417 0 0
GULF ISLAND FABRICATION INC COM 402307102 136 25,500 SH   DFND 13 25,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 120 22,401 SH   DFND 15 22,401 0 0
GULF RESOURCES INC COM 40251W309 35 50,000 SH   DFND 15 50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 335 123,575 SH   DFND 3 0 0 123,575
GULFPORT ENERGY CORP COM NEW 402635304 512 188,863 SH   DFND 4 188,863 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17 6,253 SH   DFND 13 6,253 0 0
GULFPORT ENERGY CORP COM NEW 402635304 70 25,783 SH   DFND 15 25,783 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 46 400 SH   DFND 3 400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 612 5,319 SH   DFND 4 5,319 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH   OTR 5 0 0 16
GW PHARMACEUTICALS PLC ADS 36197T103 1,616 14,052 SH   DFND 13 13,138 0 914
GW PHARMACEUTICALS PLC ADS 36197T103 5,612 48,789 SH   DFND 15 46,762 0 2,027
GW PHARMACEUTICALS PLC ADS 36197T103 3,370 29,301 SH   DFND 24 29,301 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 798 31,900 SH Put DFND 24 31,900 0 0
GWG HLDGS INC COM 36192A109 2 152 SH   DFND 4 152 0 0
GWG HLDGS INC COM 36192A109 1 71 SH   DFND 24 71 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,693 162,627 SH   DFND 3 738 0 161,889
H & E EQUIPMENT SERVICES INC COM 404030108 1,068 37,014 SH   DFND 4 29,132 0 7,882
H & E EQUIPMENT SERVICES INC COM 404030108 1,729 59,897 SH   DFND 13 59,008 0 889
H & E EQUIPMENT SERVICES INC COM 404030108 80 2,787 SH   DFND 15 2,683 0 104
HABIT RESTAURANTS INC COM CL A 40449J103 129 14,708 SH   DFND 3 0 0 14,708
HABIT RESTAURANTS INC COM CL A 40449J103 204 23,323 SH   DFND 4 23,323 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4 500 SH   DFND 15 500 0 0
HACKETT GROUP INC COM 404609109 3,859 234,469 SH   DFND 3 68,355 0 166,114
HACKETT GROUP INC COM 404609109 554 33,678 SH   DFND 4 33,678 0 0
HACKETT GROUP INC COM 404609109 143 8,663 SH   DFND 13 8,663 0 0
HACKETT GROUP INC COM 404609109 342 20,768 SH   DFND 15 20,688 0 80
HAEMONETICS CORP COM 405024100 102,900 815,760 SH   DFND 3 157,035 0 658,725
HAEMONETICS CORP COM 405024100 8,523 67,564 SH   DFND 4 65,885 0 1,679
HAEMONETICS CORP COM 405024100 273 2,162 SH   DFND 5 1,292 0 870
HAEMONETICS CORP COM 405024100 1,537 12,181 SH   OTR 5 0 0 12,181
HAEMONETICS CORP COM 405024100 37 294 SH   DFND 13 294 0 0
HAEMONETICS CORP COM 405024100 2,571 20,381 SH   DFND 15 20,325 0 56
HAEMONETICS CORP COM 405024100 25 197 SH   DFND 24 197 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,421 66,150 SH   DFND 3 0 0 66,150
HAIN CELESTIAL GROUP INC COM 405217100 74,902 3,487,864 SH   DFND 4 3,483,769 350 3,745
HAIN CELESTIAL GROUP INC COM 405217100 102 4,754 SH   DFND 13 4,564 0 190
HAIN CELESTIAL GROUP INC COM 405217100 474 22,066 SH   DFND 15 21,477 0 589
HAIN CELESTIAL GROUP INC COM 405217100 341 15,877 SH   DFND 17 15,877 0 0
HALLADOR ENERGY COMPANY COM 40609P105 59 16,222 SH   DFND 3 0 0 16,222
HALLADOR ENERGY COMPANY COM 40609P105 74 20,507 SH   DFND 4 20,507 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 450 SH   DFND 15 450 0 0
HALLIBURTON CO COM 406216101 5,576 295,795 SH   DFND 3 13,519 0 282,276
HALLIBURTON CO COM 406216101 12,927 685,803 SH   DFND 4 685,403 0 400
HALLIBURTON CO COM 406216101 347 50,000 SH Put DFND 4 50,000 0 0
HALLIBURTON CO COM 406216101 4,871 258,428 SH   DFND 13 252,114 0 6,314
HALLIBURTON CO COM 406216101 27,788 1,474,141 SH   DFND 15 1,446,051 0 28,090
HALLIBURTON CO COM 406216101 23 19,800 SH Put DFND 15 18,800 0 1,000
HALLIBURTON CO COM 406216101 0 15,000 SH Call DFND 24 15,000 0 0
HALLIBURTON CO COM 406216101 282 160,300 SH Put DFND 24 160,300 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 162 8,487 SH   DFND 3 0 0 8,487
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 236 12,312 SH   DFND 4 12,312 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 57 SH   DFND 15 57 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,035 389,091 SH   DFND 3 13,138 0 375,953
HALOZYME THERAPEUTICS INC COM 40637H109 6,811 439,114 SH   DFND 4 430,601 0 8,513
HALOZYME THERAPEUTICS INC COM 40637H109 180 11,636 SH   DFND 13 11,436 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 2,057 132,629 SH   DFND 15 129,362 0 3,267
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 89 5,474 SH   DFND 3 0 0 5,474
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 138 8,521 SH   DFND 4 8,521 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 38,249 670,440 SH   DFND 4 661,854 8,566 20
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HERITAGE INS HLDGS INC COM 42727J102 499 33,394 SH   DFND 4 33,394 0 0
HERITAGE INS HLDGS INC COM 42727J102 10 693 SH   DFND 13 693 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 0 SH   DFND 15 0 0 0
HERITAGE INS HLDGS INC COM 42727J102 5 333 SH   DFND 24 333 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH   DFND 4 4 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 7 SH   DFND 13 7 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 27 SH   DFND 15 24 0 3
HERON THERAPEUTICS INC COM 427746102 294 15,899 SH   DFND 3 505 0 15,394
HERON THERAPEUTICS INC COM 427746102 812 43,886 SH   DFND 4 36,580 0 7,306
HERON THERAPEUTICS INC COM 427746102 18 989 SH   DFND 13 989 0 0
HERON THERAPEUTICS INC COM 427746102 40 2,145 SH   DFND 15 2,145 0 0
HERON THERAPEUTICS INC COM 427746102 26 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 400 26,898 SH   DFND 3 0 0 26,898
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 615 41,331 SH   DFND 4 41,331 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 225 15,112 SH   DFND 15 13,847 0 1,265
HERSHEY CO COM 427866108 179,686 1,159,340 SH   DFND 3 715,574 0 443,766
HERSHEY CO COM 427866108 33,434 215,718 SH   DFND 4 212,890 7 2,821
HERSHEY CO COM 427866108 47 301 SH   DFND 5 301 0 0
HERSHEY CO COM 427866108 4,056 26,168 SH   DFND 13 24,060 0 2,108
HERSHEY CO COM 427866108 44,294 285,788 SH   DFND 15 276,973 0 8,815
HERSHEY CO COM 427866108 308 1,984 SH   DFND 24 1,984 0 0
HERSHEY CO COM 427866108 52 17,600 SH Call DFND 24 17,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 891 64,379 SH   DFND 3 0 0 64,379
HERTZ GLOBAL HLDGS INC COM 42806J106 1,640 118,486 SH   DFND 4 118,451 0 35
HERTZ GLOBAL HLDGS INC COM 42806J106 82 5,912 SH   DFND 15 5,912 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 54 3,878 SH   DFND 24 3,878 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 149 23,453 SH   DFND 15 21,253 0 2,200
HESKA CORP COM RESTRC NEW 42805E306 326 4,599 SH   DFND 3 0 0 4,599
HESKA CORP COM RESTRC NEW 42805E306 580 8,177 SH   DFND 4 8,177 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 70 SH   DFND 15 70 0 0
HESS CORP COM 42809H107 94,516 1,562,757 SH   DFND 3 170,485 0 1,392,272
HESS CORP COM 42809H107 16,653 275,350 SH   DFND 4 274,748 602 0
HESS CORP COM 42809H107 126 2,078 SH   DFND 5 698 0 1,380
HESS CORP COM 42809H107 1 21 SH   OTR 5 0 0 21
HESS CORP COM 42809H107 430 7,104 SH   DFND 13 7,104 0 0
HESS CORP COM 42809H107 9,554 157,962 SH   DFND 15 154,192 0 3,770
HESS CORP COM 42809H107 40 660 SH   DFND 17 660 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 45 2,357 SH   DFND 3 0 0 2,357
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 409 21,258 SH   DFND 4 21,258 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4 225 SH   DFND 13 225 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 212 11,001 SH   DFND 15 9,953 0 1,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,227 871,895 SH   DFND 3 231,460 0 640,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,934 1,182,188 SH   DFND 4 1,131,749 1,500 48,939
HEWLETT PACKARD ENTERPRISE C COM 42824C109 755 49,768 SH   DFND 13 49,543 0 225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,902 257,218 SH   DFND 15 241,306 0 15,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 305 SH   DFND 17 305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,584 170,347 SH   DFND 24 170,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 200,000 SH Put DFND 24 200,000 0 0
HEXCEL CORP NEW COM 428291108 13,896 169,199 SH   DFND 3 5,455 0 163,744
HEXCEL CORP NEW COM 428291108 3,451 42,016 SH   DFND 4 42,016 0 0
HEXCEL CORP NEW COM 428291108 2,858 34,795 SH   DFND 13 31,512 0 3,283
HEXCEL CORP NEW COM 428291108 39,019 475,089 SH   DFND 15 471,083 0 4,007
HEXCEL CORP NEW COM 428291108 8 98 SH   DFND 17 98 0 0
HEXO CORP COM 428304109 166 42,009 SH   DFND 15 42,009 0 0
HF FOODS GROUP INC COM 40417F109 129 7,550 SH   DFND 4 7,550 0 0
HF FOODS GROUP INC COM 40417F109 1 56 SH   DFND 24 56 0 0
HI CRUSH INC COM 428337109 3 1,885 SH   DFND 13 1,485 0 400
HI CRUSH INC COM 428337109 57 32,831 SH   DFND 15 31,080 0 1,751
HIBBETT SPORTS INC COM 428567101 395 17,263 SH   DFND 3 0 0 17,263
HIBBETT SPORTS INC COM 428567101 486 21,217 SH   DFND 4 21,217 0 0
HIBBETT SPORTS INC COM 428567101 8 368 SH   DFND 5 73 0 295
HIBBETT SPORTS INC COM 428567101 2,527 110,331 SH   OTR 5 0 0 110,331
HIBBETT SPORTS INC COM 428567101 198 8,627 SH   DFND 13 8,627 0 0
HIBBETT SPORTS INC COM 428567101 3 119 SH   DFND 15 119 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 17 2,000 SH   DFND 13 2,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 224 26,363 SH   DFND 15 26,363 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,592 205,818 SH   DFND 13 198,325 0 7,493
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21,715 1,244,429 SH   DFND 15 1,237,388 0 7,041
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 44 4,318 SH   DFND 4 0 4,318 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 195 19,044 SH   DFND 13 19,044 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,532 344,590 SH   DFND 15 323,494 0 21,096
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3,507 262,680 SH   DFND 13 262,508 0 172
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 11,995 898,490 SH   DFND 15 882,034 0 16,456
HIGHPOINT RES CORP COM 43114K108 94 59,080 SH   DFND 4 59,080 0 0
HIGHPOINT RES CORP COM 43114K108 2 1,300 SH   DFND 15 1,300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,447 32,204 SH   DFND 3 0 0 32,204
HIGHWOODS PPTYS INC COM 431284108 1,577 35,082 SH   DFND 4 35,082 0 0
HIGHWOODS PPTYS INC COM 431284108 205 4,560 SH   DFND 13 4,060 0 500
HIGHWOODS PPTYS INC COM 431284108 429 9,540 SH   DFND 15 9,487 0 53
HILL INTERNATIONAL INC COM 431466101 78 25,925 SH   DFND 3 0 0 25,925
HILL INTERNATIONAL INC COM 431466101 55 18,449 SH   DFND 4 18,449 0 0
HILL ROM HLDGS INC COM 431475102 1,533 14,566 SH   DFND 3 693 0 13,873
HILL ROM HLDGS INC COM 431475102 3,965 37,675 SH   DFND 4 37,675 0 0
HILL ROM HLDGS INC COM 431475102 650 6,178 SH   DFND 13 6,158 0 20
HILL ROM HLDGS INC COM 431475102 4,680 44,479 SH   DFND 15 43,475 0 1,004
HILLENBRAND INC COM 431571108 38,279 1,239,616 SH   DFND 3 198,724 0 1,040,892
HILLENBRAND INC COM 431571108 2,861 92,654 SH   DFND 4 82,233 0 10,421
HILLENBRAND INC COM 431571108 35 1,129 SH   DFND 5 0 0 1,129
HILLENBRAND INC COM 431571108 46 1,490 SH   DFND 13 1,490 0 0
HILLENBRAND INC COM 431571108 2,302 74,543 SH   DFND 15 74,230 0 313
HILLENBRAND INC COM 431571108 5 156 SH   DFND 24 156 0 0
HILLTOP HOLDINGS INC COM 432748101 1,234 51,644 SH   DFND 3 0 0 51,644
HILLTOP HOLDINGS INC COM 432748101 1,844 77,183 SH   DFND 4 77,183 0 0
HILLTOP HOLDINGS INC COM 432748101 20 853 SH   DFND 15 853 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,878 58,687 SH   DFND 3 0 0 58,687
HILTON GRAND VACATIONS INC COM 43283X105 1,766 55,185 SH   DFND 4 55,150 35 0
HILTON GRAND VACATIONS INC COM 43283X105 32 1,012 SH   DFND 13 1,012 0 0
HILTON GRAND VACATIONS INC COM 43283X105 493 15,416 SH   DFND 15 15,406 0 10
HILTON GRAND VACATIONS INC COM 43283X105 68 59,900 SH Call DFND 24 59,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,564 38,280 SH   DFND 3 2,593 0 35,687
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,343 358,107 SH   DFND 4 354,646 75 3,386
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,811 191,294 SH   DFND 13 190,106 0 1,188
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,847 417,216 SH   DFND 15 413,549 0 3,667
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 316 SH   DFND 17 316 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 207 2,225 SH   DFND 24 2,225 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 680 SH   DFND 13 680 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 4,047 SH   DFND 15 3,947 0 100
HINGHAM INSTN SVGS MASS COM 433323102 194 1,028 SH   DFND 3 0 0 1,028
HINGHAM INSTN SVGS MASS COM 433323102 339 1,795 SH   DFND 4 1,795 0 0
HINGHAM INSTN SVGS MASS COM 433323102 19 100 SH   DFND 15 100 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 2,392 69,413 SH   DFND 3 282 0 69,131
HMS HLDGS CORP COM 40425J101 4,317 125,260 SH   DFND 4 121,186 0 4,074
HMS HLDGS CORP COM 40425J101 206 5,983 SH   DFND 13 5,921 0 62
HMS HLDGS CORP COM 40425J101 1,741 50,517 SH   DFND 15 49,907 0 610
HMS HLDGS CORP COM 40425J101 6 163 SH   DFND 24 163 0 0
HNI CORP COM 404251100 1,019 28,696 SH   DFND 3 0 0 28,696
HNI CORP COM 404251100 1,612 45,396 SH   DFND 4 45,396 0 0
HNI CORP COM 404251100 1 36 SH   DFND 13 36 0 0
HNI CORP COM 404251100 42 1,186 SH   DFND 15 1,186 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 37 2,408 SH   DFND 15 2,408 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 163 6,447 SH   DFND 3 0 0 6,447
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,200 47,500 SH   DFND 4 47,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 51 2,000 SH   DFND 13 2,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 161 6,389 SH   DFND 15 6,389 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 231 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 3,760 70,096 SH   DFND 3 7,642 0 62,454
HOLLYFRONTIER CORP COM 436106108 6,268 116,845 SH   DFND 4 110,391 0 6,454
HOLLYFRONTIER CORP COM 436106108 7,352 137,071 SH   DFND 13 136,183 0 888
HOLLYFRONTIER CORP COM 436106108 4,027 75,083 SH   DFND 15 72,658 0 2,425
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33,355 2,195,844 SH   DFND 3 54,648 0 2,141,196
HOLOGIC INC COM 436440101 22,934 454,226 SH   DFND 3 16,633 0 437,593
HOLOGIC INC COM 436440101 10,992 217,715 SH   DFND 4 217,715 0 0
HOLOGIC INC COM 436440101 1,061 21,017 SH   DFND 13 21,002 0 15
HOLOGIC INC COM 436440101 12,827 254,044 SH   DFND 15 250,936 0 3,108
HOLOGIC INC COM 436440101 2 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 215 5,517 SH   DFND 3 0 0 5,517
HOME BANCORP INC COM 43689E107 384 9,859 SH   DFND 4 9,859 0 0
HOME BANCORP INC COM 43689E107 245 6,274 SH   DFND 15 6,274 0 0
HOME BANCSHARES INC COM 436893200 605 32,173 SH   DFND 3 0 0 32,173
HOME BANCSHARES INC COM 436893200 2,360 125,575 SH   DFND 4 125,575 0 0
HOME BANCSHARES INC COM 436893200 7 357 SH   DFND 13 208 0 149
HOME BANCSHARES INC COM 436893200 274 14,585 SH   DFND 15 14,585 0 0
HOME DEPOT INC COM 437076102 332,511 1,433,113 SH   DFND 3 269,550 0 1,163,563
HOME DEPOT INC COM 437076102 776,748 3,347,764 SH   DFND 4 3,278,610 18,210 50,944
HOME DEPOT INC COM 437076102 1 7 SH Put DFND 4 7 0 0
HOME DEPOT INC COM 437076102 25,393 109,444 SH   DFND 5 71,040 0 38,404
HOME DEPOT INC COM 437076102 17,799 76,712 SH   OTR 5 0 0 76,712
HOME DEPOT INC COM 437076102 167,384 721,420 SH   DFND 13 710,068 0 11,352
HOME DEPOT INC COM 437076102 1,477,686 6,368,788 SH   DFND 15 6,231,257 0 137,531
HOME DEPOT INC COM 437076102 5,968 25,723 SH   DFND 17 25,723 0 0
HOME DEPOT INC COM 437076102 338 1,457 SH   DFND 24 1,457 0 0
HOME DEPOT INC COM 437076102 204 5,900 SH Call DFND 24 5,900 0 0
HOMESTREET INC COM 43785V102 7,977 291,993 SH   DFND 3 87,419 0 204,574
HOMESTREET INC COM 43785V102 731 26,748 SH   DFND 4 26,748 0 0
HOMESTREET INC COM 43785V102 0 1 SH   DFND 15 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 716 27,454 SH   DFND 3 7,564 0 19,890
HOMETRUST BANCSHARES INC COM 437872104 460 17,637 SH   DFND 4 17,637 0 0
HOMETRUST BANCSHARES INC COM 437872104 21 787 SH   DFND 13 787 0 0
HOMETRUST BANCSHARES INC COM 437872104 35 1,337 SH   DFND 15 1,337 0 0
HOMOLOGY MEDICINES INC COM 438083107 296 16,336 SH   DFND 4 16,336 0 0
HOMOLOGY MEDICINES INC COM 438083107 10 573 SH   DFND 15 573 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 37 SH   DFND 24 37 0 0
HONDA MOTOR LTD AMERN SHS 438128308 188 7,202 SH   DFND 4 7,202 0 0
HONDA MOTOR LTD AMERN SHS 438128308 408 15,628 SH   DFND 13 15,506 0 122
HONDA MOTOR LTD AMERN SHS 438128308 4,459 170,963 SH   DFND 15 169,071 0 1,892
HONDA MOTOR LTD AMERN SHS 438128308 1 800 SH Put DFND 15 800 0 0
HONEYWELL INTL INC COM 438516106 159,708 943,898 SH   DFND 3 287,434 0 656,464
HONEYWELL INTL INC COM 438516106 208,666 1,233,251 SH   DFND 4 1,213,646 2,509 17,096
HONEYWELL INTL INC COM 438516106 10,055 59,427 SH   DFND 5 58,775 0 652
HONEYWELL INTL INC COM 438516106 76,324 451,085 SH   DFND 13 443,893 0 7,193
HONEYWELL INTL INC COM 438516106 351,295 2,076,213 SH   DFND 15 2,005,447 0 70,765
HONEYWELL INTL INC COM 438516106 2,802 16,561 SH   DFND 17 16,561 0 0
HONEYWELL INTL INC COM 438516106 123 728 SH   DFND 24 728 0 0
HONEYWELL INTL INC COM 438516106 167 25,000 SH Call DFND 24 25,000 0 0
HONEYWELL INTL INC COM 438516106 14 58,500 SH Put DFND 24 58,500 0 0
HOOKER FURNITURE CORP COM 439038100 5,566 259,606 SH   DFND 3 78,723 0 180,883
HOOKER FURNITURE CORP COM 439038100 341 15,907 SH   DFND 4 15,907 0 0
HOOKER FURNITURE CORP COM 439038100 32 1,478 SH   DFND 13 1,478 0 0
HOOKER FURNITURE CORP COM 439038100 94 4,384 SH   DFND 15 4,370 0 14
HOOKIPA PHARMA INC COM 43906K100 1 164 SH   DFND 4 164 0 0
HOOKIPA PHARMA INC COM 43906K100 1 81 SH   DFND 24 81 0 0
HOPE BANCORP INC COM 43940T109 1,205 84,017 SH   DFND 3 0 0 84,017
HOPE BANCORP INC COM 43940T109 1,888 131,654 SH   DFND 4 131,552 0 102
HOPE BANCORP INC COM 43940T109 314 21,891 SH   DFND 13 21,891 0 0
HOPE BANCORP INC COM 43940T109 69 4,809 SH   DFND 15 4,809 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,608 185,799 SH   DFND 3 41,169 0 144,630
HORACE MANN EDUCATORS CORP N COM 440327104 2,132 46,020 SH   DFND 4 46,020 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 692 14,931 SH   DFND 13 14,931 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,805 125,307 SH   DFND 15 125,133 0 174
HORIZON BANCORP INC COM 440407104 476 27,405 SH   DFND 3 0 0 27,405
HORIZON BANCORP INC COM 440407104 746 42,970 SH   DFND 4 42,970 0 0
HORIZON BANCORP INC COM 440407104 38 2,199 SH   DFND 13 1,997 0 202
HORIZON BANCORP INC COM 440407104 949 54,675 SH   DFND 15 54,675 0 0
HORIZON GLOBAL CORP COM 44052W104 3 713 SH   DFND 15 213 0 500
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 10 12,000 PRN   DFND 15 12,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 16,835 14,353,000 PRN   DFND 24 14,353,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   DFND 13 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 385 32,561 SH   DFND 15 32,561 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,561 167,481 SH   DFND 3 825 0 166,656
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,523 92,649 SH   DFND 4 80,720 0 11,929
HORIZON THERAPEUTICS PUB LTD SHS G46188101 505 18,556 SH   DFND 13 18,556 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,479 91,036 SH   DFND 15 90,772 0 264
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 794 SH   DFND 24 794 0 0
HORMEL FOODS CORP COM 440452100 12,472 285,204 SH   DFND 3 99,308 0 185,896
HORMEL FOODS CORP COM 440452100 18,193 416,025 SH   DFND 4 413,499 0 2,526
HORMEL FOODS CORP COM 440452100 3,059 69,958 SH   DFND 13 69,287 0 671
HORMEL FOODS CORP COM 440452100 7,713 176,368 SH   DFND 15 174,392 0 1,976
HORMEL FOODS CORP COM 440452100 211 4,835 SH   DFND 24 4,835 0 0
HORMEL FOODS CORP COM 440452100 110 70,000 SH Call DFND 24 70,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 21,290 SH   DFND 13 21,290 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 4,460 SH   DFND 15 4,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,342 482,466 SH   DFND 3 9,222 0 473,244
HOST HOTELS & RESORTS INC COM 44107P104 17,476 1,010,775 SH   DFND 4 971,007 3 39,765
HOST HOTELS & RESORTS INC COM 44107P104 320 18,525 SH   DFND 13 18,525 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,209 185,621 SH   DFND 15 183,655 0 1,966
HOST HOTELS & RESORTS INC COM 44107P104 73 4,212 SH   DFND 17 4,212 0 0
HOSTESS BRANDS INC CL A 44109J106 52,690 3,767,591 SH   DFND 3 688,745 0 3,078,846
HOSTESS BRANDS INC CL A 44109J106 2,257 161,416 SH   DFND 4 161,416 0 0
HOSTESS BRANDS INC CL A 44109J106 1 99 SH   DFND 13 99 0 0
HOSTESS BRANDS INC CL A 44109J106 82 5,847 SH   DFND 15 5,847 0 0
HOSTESS BRANDS INC CL A 44109J106 15 100,000 SH Call DFND 24 100,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 594 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,832 2,219,805 SH   DFND 3 370,511 0 1,849,294
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 606 113,746 SH   DFND 4 113,746 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 8,058 SH   DFND 13 8,058 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,451 835,177 SH   DFND 15 712,727 0 122,450
HOULIHAN LOKEY INC CL A 441593100 4,278 94,855 SH   DFND 3 39,563 0 55,292
HOULIHAN LOKEY INC CL A 441593100 2,456 54,459 SH   DFND 4 49,213 0 5,246
HOULIHAN LOKEY INC CL A 441593100 188 4,162 SH   DFND 5 3,637 0 525
HOULIHAN LOKEY INC CL A 441593100 2,082 46,156 SH   OTR 5 0 0 46,156
HOULIHAN LOKEY INC CL A 441593100 1,711 37,935 SH   DFND 13 37,820 0 115
HOULIHAN LOKEY INC CL A 441593100 22,583 500,740 SH   DFND 15 499,096 0 1,644
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 55 11,681 SH   DFND 3 0 0 11,681
HOUSTON WIRE & CABLE CO COM 44244K109 40 8,380 SH   DFND 4 8,380 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   DFND 15 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 84 4,368 SH   DFND 3 0 0 4,368
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 62 3,214 SH   DFND 4 3,214 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 10 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27 1,400 SH   DFND 15 1,400 0 0
HOWARD BANCORP INC COM 442496105 158 9,455 SH   DFND 3 0 0 9,455
HOWARD BANCORP INC COM 442496105 225 13,461 SH   DFND 4 13,461 0 0
HOWARD HUGHES CORP COM 44267D107 1,341 10,347 SH   DFND 4 10,336 11 0
HOWARD HUGHES CORP COM 44267D107 643 4,961 SH   DFND 13 4,942 0 19
HOWARD HUGHES CORP COM 44267D107 11,056 85,310 SH   DFND 15 82,526 0 2,784
HP INC COM 40434L105 31,746 1,677,885 SH   DFND 3 511,106 0 1,166,779
HP INC COM 40434L105 25,041 1,323,535 SH   DFND 4 1,224,352 1,500 97,683
HP INC COM 40434L105 4,474 236,455 SH   DFND 13 229,926 0 6,529
HP INC COM 40434L105 24,252 1,281,793 SH   DFND 15 1,236,568 0 45,225
HP INC COM 40434L105 14 751 SH   DFND 17 751 0 0
HP INC COM 40434L105 34 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 80 178,700 SH Call DFND 24 178,700 0 0
HP INC COM 40434L105 56 73,900 SH Put DFND 24 73,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,630 94,849 SH   DFND 4 93,773 101 975
HSBC HLDGS PLC SPON ADR NEW 404280406 1,728 45,163 SH   DFND 13 45,010 0 153
HSBC HLDGS PLC SPON ADR NEW 404280406 28,530 745,502 SH   DFND 15 722,248 0 23,254
HSBC HLDGS PLC ADR A 1/40PF A 404280604 277 10,531 SH   DFND 4 10,531 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,263 48,003 SH   DFND 13 44,103 0 3,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,280 86,667 SH   DFND 15 81,295 0 5,372
HUAMI CORP SPONSORED ADS 44331K103 56,059 5,605,945 SH   DFND 3 2,376,053 0 3,229,892
HUAMI CORP SPONSORED ADS 44331K103 1,792 179,150 SH   DFND 4 179,150 0 0
HUAMI CORP SPONSORED ADS 44331K103 2 248 SH   DFND 13 248 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 95 SH   DFND 4 95 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 388 SH   DFND 15 388 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 370 11,200 SH   DFND 4 11,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 651 19,729 SH   DFND 13 19,634 0 95
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,508 197,091 SH   DFND 15 196,784 0 307
HUB GROUP INC CL A 443320106 1,037 22,304 SH   DFND 3 0 0 22,304
HUB GROUP INC CL A 443320106 1,709 36,749 SH   DFND 4 36,749 0 0
HUB GROUP INC CL A 443320106 74 1,585 SH   DFND 13 1,080 0 505
HUB GROUP INC CL A 443320106 15 321 SH   DFND 15 321 0 0
HUBBELL INC COM 443510607 1,536 11,691 SH   DFND 3 273 0 11,418
HUBBELL INC COM 443510607 2,991 22,761 SH   DFND 4 22,109 652 0
HUBBELL INC COM 443510607 1,655 12,593 SH   DFND 13 12,486 0 107
HUBBELL INC COM 443510607 14,396 109,556 SH   DFND 15 108,487 0 1,069
HUBSPOT INC COM 443573100 2,380 15,701 SH   DFND 4 15,701 0 0
HUBSPOT INC COM 443573100 462 3,047 SH   DFND 13 3,036 0 11
HUBSPOT INC COM 443573100 2,001 13,199 SH   DFND 15 13,136 0 63
HUBSPOT INC COM 443573100 17 113 SH   DFND 24 113 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,409 845,000 PRN   DFND 24 845,000 0 0
HUDBAY MINERALS INC COM 443628102 17 4,662 SH   DFND 13 4,662 0 0
HUDBAY MINERALS INC COM 443628102 7 1,872 SH   DFND 15 1,872 0 0
HUDSON LTD COM CL A G46408103 351 28,605 SH   DFND 3 0 0 28,605
HUDSON LTD COM CL A G46408103 507 41,310 SH   DFND 4 41,310 0 0
HUDSON LTD COM CL A G46408103 224 18,234 SH   DFND 13 18,092 0 142
HUDSON LTD COM CL A G46408103 2,601 211,945 SH   DFND 15 211,845 0 100
HUDSON PAC PPTYS INC COM 444097109 4,343 129,793 SH   DFND 3 55,103 0 74,690
HUDSON PAC PPTYS INC COM 444097109 7,783 232,615 SH   DFND 4 232,613 2 0
HUDSON PAC PPTYS INC COM 444097109 227 6,794 SH   DFND 13 6,741 0 53
HUDSON PAC PPTYS INC COM 444097109 1,901 56,829 SH   DFND 15 56,761 0 68
HUDSON PAC PPTYS INC COM 444097109 126 3,756 SH   DFND 17 3,756 0 0
HUMANA INC COM 444859102 234,234 916,157 SH   DFND 3 96,377 0 819,780
HUMANA INC COM 444859102 29,478 115,296 SH   DFND 4 109,458 0 5,838
HUMANA INC COM 444859102 233 911 SH   DFND 5 190 0 721
HUMANA INC COM 444859102 3 11 SH   OTR 5 0 0 11
HUMANA INC COM 444859102 10,187 39,843 SH   DFND 13 39,505 0 338
HUMANA INC COM 444859102 43,292 169,329 SH   DFND 15 163,167 0 6,162
HUMANA INC COM 444859102 26 102 SH   DFND 17 102 0 0
HUMANA INC COM 444859102 2,339 9,150 SH   DFND 24 9,150 0 0
HUMANA INC COM 444859102 292 9,900 SH Put DFND 24 9,900 0 0
HUNT COS FIN TR INC COM 44558T100 0 0 SH   DFND 15 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,963 26,776 SH   DFND 3 770 0 26,006
HUNT J B TRANS SVCS INC COM 445658107 12,804 115,715 SH   DFND 4 115,715 0 0
HUNT J B TRANS SVCS INC COM 445658107 627 5,665 SH   DFND 13 5,632 0 33
HUNT J B TRANS SVCS INC COM 445658107 7,647 69,113 SH   DFND 15 68,400 0 713
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,957 487,514 SH   DFND 3 12,517 0 474,997
HUNTINGTON BANCSHARES INC COM 446150104 9,324 653,431 SH   DFND 4 617,398 0 36,033
HUNTINGTON BANCSHARES INC COM 446150104 9,974 698,945 SH   DFND 13 674,885 0 24,060
HUNTINGTON BANCSHARES INC COM 446150104 91,297 6,397,797 SH   DFND 15 6,337,203 0 60,594
HUNTINGTON BANCSHARES INC COM 446150104 17 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42,963 202,856 SH   DFND 3 82,905 0 119,951
HUNTINGTON INGALLS INDS INC COM 446413106 7,256 34,259 SH   DFND 4 34,235 0 24
HUNTINGTON INGALLS INDS INC COM 446413106 1,749 8,259 SH   DFND 13 8,236 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 17,124 80,856 SH   DFND 15 79,047 0 1,809
HUNTSMAN CORP COM 447011107 31,195 1,341,158 SH   DFND 3 61,402 0 1,279,756
HUNTSMAN CORP COM 447011107 2,054 88,308 SH   DFND 4 88,221 0 87
HUNTSMAN CORP COM 447011107 10,316 443,491 SH   DFND 5 238,902 0 204,589
HUNTSMAN CORP COM 447011107 4,269 183,555 SH   OTR 5 0 0 183,555
HUNTSMAN CORP COM 447011107 2,672 114,886 SH   DFND 13 114,025 0 861
HUNTSMAN CORP COM 447011107 30,072 1,292,844 SH   DFND 15 1,289,102 0 3,742
HURCO COMPANIES INC COM 447324104 148 4,600 SH   DFND 3 0 0 4,600
HURCO COMPANIES INC COM 447324104 209 6,502 SH   DFND 4 6,502 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 959 15,634 SH   DFND 3 0 0 15,634
HURON CONSULTING GROUP INC COM 447462102 1,490 24,283 SH   DFND 4 24,283 0 0
HURON CONSULTING GROUP INC COM 447462102 34 560 SH   DFND 15 560 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 175 9,783 SH   DFND 13 9,735 0 48
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,736 97,297 SH   DFND 15 97,226 0 71
HUTTIG BLDG PRODS INC COM 448451104 12 5,500 SH   DFND 15 5,500 0 0
HUYA INC ADS REP SHS A 44852D108 3 131 SH   DFND 13 131 0 0
HUYA INC ADS REP SHS A 44852D108 167 7,062 SH   DFND 15 7,062 0 0
HYATT HOTELS CORP COM CL A 448579102 922 12,517 SH   DFND 3 4,327 0 8,190
HYATT HOTELS CORP COM CL A 448579102 959 13,020 SH   DFND 4 13,020 0 0
HYATT HOTELS CORP COM CL A 448579102 1,573 21,353 SH   DFND 13 20,999 0 354
HYATT HOTELS CORP COM CL A 448579102 7,330 99,503 SH   DFND 15 96,854 0 2,649
HYSTER YALE MATLS HANDLING I CL A 449172105 322 5,875 SH   DFND 3 0 0 5,875
HYSTER YALE MATLS HANDLING I CL A 449172105 538 9,824 SH   DFND 4 9,818 0 6
HYSTER YALE MATLS HANDLING I CL A 449172105 12 215 SH   DFND 15 215 0 0
I D SYSTEMS INC COM 449489103 54 9,854 SH   DFND 3 0 0 9,854
I D SYSTEMS INC COM 449489103 38 7,035 SH   DFND 4 7,035 0 0
I D SYSTEMS INC COM 449489103 5 1,000 SH   DFND 15 1,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 198 9,862 SH   DFND 3 0 0 9,862
I3 VERTICALS INC COM CL A 46571Y107 294 14,610 SH   DFND 4 14,610 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 150 SH   DFND 13 150 0 0
I3 VERTICALS INC COM CL A 46571Y107 76 3,757 SH   DFND 15 3,757 0 0
IAA INC COM 449253103 69,707 1,670,435 SH   DFND 3 306,224 0 1,364,211
IAA INC COM 449253103 7,575 181,522 SH   DFND 4 181,482 40 0
IAA INC COM 449253103 726 17,390 SH   DFND 5 14,309 0 3,081
IAA INC COM 449253103 1,774 42,500 SH   OTR 5 0 0 42,500
IAA INC COM 449253103 1,501 35,967 SH   DFND 13 35,789 0 178
IAA INC COM 449253103 19,274 461,882 SH   DFND 15 460,957 0 925
IAC INTERACTIVECORP COM 44919P508 91,745 420,906 SH   DFND 3 180,440 0 240,466
IAC INTERACTIVECORP COM 44919P508 29,951 137,407 SH   DFND 4 137,407 0 0
IAC INTERACTIVECORP COM 44919P508 3,311 15,191 SH   DFND 5 13,565 0 1,626
IAC INTERACTIVECORP COM 44919P508 6,227 28,566 SH   OTR 5 0 0 28,566
IAC INTERACTIVECORP COM 44919P508 2,948 13,526 SH   DFND 13 13,363 0 163
IAC INTERACTIVECORP COM 44919P508 13,677 62,747 SH   DFND 15 62,127 0 620
IAC INTERACTIVECORP COM 44919P508 2 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 36 10,500 SH   DFND 3 10,500 0 0
IAMGOLD CORP COM 450913108 9 2,500 SH   DFND 13 2,500 0 0
IAMGOLD CORP COM 450913108 1,811 531,200 SH   DFND 15 527,200 0 4,000
IBERIABANK CORP COM 450828108 44,349 587,096 SH   DFND 3 89,184 0 497,912
IBERIABANK CORP COM 450828108 4,841 64,081 SH   DFND 4 63,436 0 645
IBERIABANK CORP COM 450828108 49 648 SH   DFND 5 0 0 648
IBERIABANK CORP COM 450828108 481 6,363 SH   DFND 13 5,624 0 739
IBERIABANK CORP COM 450828108 2,586 34,232 SH   DFND 15 27,781 0 6,451
IBERIABANK CORP COM 450828108 155 36,000 SH Call DFND 24 36,000 0 0
IBERIABANK CORP COM 450828108 32 27,000 SH Put DFND 24 27,000 0 0
ICAD INC COM NEW 44934S206 6 818 SH   DFND 13 818 0 0
ICAD INC COM NEW 44934S206 68 9,917 SH   DFND 15 9,917 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,287 51,197 SH   DFND 13 50,389 0 808
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,258 35,179 SH   DFND 15 30,965 0 4,214
ICF INTL INC COM 44925C103 1,085 12,840 SH   DFND 3 0 0 12,840
ICF INTL INC COM 44925C103 1,662 19,677 SH   DFND 4 19,677 0 0
ICF INTL INC COM 44925C103 364 4,306 SH   DFND 13 4,306 0 0
ICF INTL INC COM 44925C103 1,888 22,350 SH   DFND 15 22,336 0 14
ICHOR HOLDINGS SHS G4740B105 4,470 184,877 SH   DFND 3 53,007 0 131,870
ICHOR HOLDINGS SHS G4740B105 605 25,022 SH   DFND 4 25,022 0 0
ICHOR HOLDINGS SHS G4740B105 178 7,372 SH   DFND 13 7,372 0 0
ICHOR HOLDINGS SHS G4740B105 448 18,508 SH   DFND 15 18,289 0 219
ICICI BK LTD ADR 45104G104 20,532 1,685,723 SH   DFND 3 1,031,632 0 654,091
ICICI BK LTD ADR 45104G104 7,617 625,371 SH   DFND 4 625,228 0 143
ICICI BK LTD ADR 45104G104 530 43,533 SH   DFND 13 43,533 0 0
ICICI BK LTD ADR 45104G104 4,122 338,413 SH   DFND 15 332,110 0 6,303
ICON PLC SHS G4705A100 320 2,174 SH   DFND 4 2,141 0 33
ICON PLC SHS G4705A100 1,681 11,409 SH   DFND 13 10,784 0 625
ICON PLC SHS G4705A100 22,655 153,762 SH   DFND 15 152,036 0 1,726
ICONIX BRAND GROUP INC COM NEW 451055305 7 4,050 SH   DFND 13 4,050 0 0
ICU MED INC COM 44930G107 45,811 287,039 SH   DFND 3 58,905 0 228,134
ICU MED INC COM 44930G107 4,870 30,513 SH   DFND 4 30,513 0 0
ICU MED INC COM 44930G107 271 1,698 SH   DFND 5 1,123 0 575
ICU MED INC COM 44930G107 915 5,733 SH   OTR 5 0 0 5,733
ICU MED INC COM 44930G107 399 2,497 SH   DFND 13 2,478 0 19
ICU MED INC COM 44930G107 3,368 21,105 SH   DFND 15 20,979 0 126
IDACORP INC COM 451107106 77,895 691,354 SH   DFND 3 136,407 0 554,947
IDACORP INC COM 451107106 2,609 23,159 SH   DFND 4 21,193 0 1,966
IDACORP INC COM 451107106 73 652 SH   DFND 5 0 0 652
IDACORP INC COM 451107106 8 69 SH   OTR 5 0 0 69
IDACORP INC COM 451107106 209 1,856 SH   DFND 13 1,856 0 0
IDACORP INC COM 451107106 4,423 39,259 SH   DFND 15 37,516 0 1,744
IDEANOMICS INC COM 45166V106 111 73,644 SH   DFND 4 73,644 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEANOMICS INC COM 45166V106 1 386 SH   DFND 24 386 0 0
IDENTIV INC COM NEW 45170X205 4 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,284 SH   DFND 15 1,284 0 0
IDEX CORP COM 45167R104 24,940 152,186 SH   DFND 3 787 0 151,399
IDEX CORP COM 45167R104 9,941 60,662 SH   DFND 4 60,662 0 0
IDEX CORP COM 45167R104 26 161 SH   DFND 5 161 0 0
IDEX CORP COM 45167R104 558 3,402 SH   DFND 13 3,257 0 145
IDEX CORP COM 45167R104 10,620 64,804 SH   DFND 15 63,734 0 1,070
IDEX CORP COM 45167R104 1 8 SH   DFND 24 8 0 0
IDEXX LABS INC COM 45168D104 13,909 51,149 SH   DFND 3 13,046 0 38,103
IDEXX LABS INC COM 45168D104 21,655 79,634 SH   DFND 4 76,922 100 2,612
IDEXX LABS INC COM 45168D104 2,365 8,696 SH   DFND 13 8,479 0 217
IDEXX LABS INC COM 45168D104 35,738 131,423 SH   DFND 15 124,941 0 6,482
IDT CORP CL B NEW 448947507 595 56,519 SH   DFND 3 0 0 56,519
IDT CORP CL B NEW 448947507 160 15,164 SH   DFND 4 15,164 0 0
IDT CORP CL B NEW 448947507 26 2,465 SH   DFND 15 2,465 0 0
IDT CORP CL B NEW 448947507 1 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 123 5,951 SH   DFND 3 0 0 5,951
IES HLDGS INC COM 44951W106 196 9,530 SH   DFND 4 9,530 0 0
IF BANCORP INC COM 44951J105 25 1,195 SH   DFND 15 1,195 0 0
IHEARTMEDIA INC COM CL A 45174J509 22 1,450 SH   DFND 15 1,450 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,300 86,659 SH   DFND 24 86,659 0 0
IHS MARKIT LTD SHS G47567105 7,736 115,670 SH   DFND 3 3,626 0 112,044
IHS MARKIT LTD SHS G47567105 70,027 1,047,056 SH   DFND 4 1,040,302 6,370 384
IHS MARKIT LTD SHS G47567105 4,510 67,428 SH   DFND 13 67,329 0 99
IHS MARKIT LTD SHS G47567105 60,661 907,017 SH   DFND 15 896,145 0 10,872
IHS MARKIT LTD SHS G47567105 2 800 SH Put DFND 15 800 0 0
II VI INC COM 902104108 607 17,239 SH   DFND 3 0 0 17,239
II VI INC COM 902104108 3,115 88,466 SH   DFND 4 88,466 0 0
II VI INC COM 902104108 271 7,710 SH   DFND 13 7,710 0 0
II VI INC COM 902104108 10,016 284,477 SH   DFND 15 281,458 0 3,019
II VI INC COM 902104108 156 4,438 SH   DFND 24 4,438 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 103 100,000 PRN   DFND 15 100,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 13,863 13,431,000 PRN   DFND 24 13,431,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,512 92,734 SH   DFND 3 3,353 0 89,381
ILLINOIS TOOL WKS INC COM 452308109 92,014 587,984 SH   DFND 4 578,555 3,451 5,978
ILLINOIS TOOL WKS INC COM 452308109 94,509 603,932 SH   DFND 13 593,861 0 10,071
ILLINOIS TOOL WKS INC COM 452308109 1,002,784 6,407,974 SH   DFND 15 6,338,811 0 69,164
ILLINOIS TOOL WKS INC COM 452308109 38 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 23,354 76,766 SH   DFND 3 27,738 0 49,028
ILLUMINA INC COM 452327109 34,485 113,357 SH   DFND 4 113,352 5 0
ILLUMINA INC COM 452327109 865 2,844 SH   DFND 5 2,708 0 136
ILLUMINA INC COM 452327109 1,436 4,720 SH   OTR 5 0 0 4,720
ILLUMINA INC COM 452327109 7,557 24,841 SH   DFND 13 24,387 0 454
ILLUMINA INC COM 452327109 64,534 212,128 SH   DFND 15 210,311 0 1,817
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 5,800 19,066 SH   DFND 24 19,066 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 212 160,000 PRN   DFND 13 160,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,707 2,043,000 PRN   DFND 15 2,041,000 0 2,000
IMAGE SENSING SYS INC COM 45244C104 9 2,000 SH   DFND 13 2,000 0 0
IMAGE SENSING SYS INC COM 45244C104 2 474 SH   DFND 15 474 0 0
IMAX CORP COM 45245E109 1,000 45,579 SH   DFND 4 45,579 0 0
IMAX CORP COM 45245E109 21 944 SH   DFND 13 944 0 0
IMAX CORP COM 45245E109 381 17,357 SH   DFND 15 17,311 0 46
IMEDIA BRANDS INC COM CL A 452465107 36 64,534 SH   DFND 15 64,534 0 0
IMMERSION CORP COM 452521107 149 19,470 SH   DFND 3 0 0 19,470
IMMERSION CORP COM 452521107 303 39,558 SH   DFND 4 39,558 0 0
IMMERSION CORP COM 452521107 14 1,845 SH   DFND 15 0 0 1,845
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 195 80,497 SH   DFND 4 80,497 0 0
IMMUNOGEN INC COM 45253H101 292 120,852 SH   DFND 13 120,785 0 67
IMMUNOGEN INC COM 45253H101 2,412 996,776 SH   DFND 15 990,878 0 5,898
IMMUNOMEDICS INC COM 452907108 20,154 1,519,932 SH   DFND 3 277,717 0 1,242,215
IMMUNOMEDICS INC COM 452907108 2,357 177,771 SH   DFND 4 177,771 0 0
IMMUNOMEDICS INC COM 452907108 86 6,480 SH   DFND 5 3,878 0 2,602
IMMUNOMEDICS INC COM 452907108 479 36,133 SH   OTR 5 0 0 36,133
IMMUNOMEDICS INC COM 452907108 726 54,751 SH   DFND 13 54,751 0 0
IMMUNOMEDICS INC COM 452907108 6,646 501,213 SH   DFND 15 488,959 0 12,254
IMMUNOMEDICS INC COM 452907108 4 10,000 SH Call DFND 15 10,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 65 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 113 SH   DFND 4 113 0 0
IMPERIAL OIL LTD COM NEW 453038408 245 9,398 SH   DFND 13 9,398 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,319 50,679 SH   DFND 15 49,908 0 771
IMPINJ INC COM 453204109 256 8,304 SH   DFND 4 8,304 0 0
IMPINJ INC COM 453204109 87 2,828 SH   DFND 13 2,828 0 0
IMPINJ INC COM 453204109 244 7,900 SH   DFND 15 7,800 0 100
INCYTE CORP COM 45337C102 5,986 80,644 SH   DFND 3 3,562 0 77,082
INCYTE CORP COM 45337C102 12,690 170,960 SH   DFND 4 166,388 0 4,572
INCYTE CORP COM 45337C102 1,434 19,323 SH   DFND 13 18,957 0 366
INCYTE CORP COM 45337C102 3,261 43,926 SH   DFND 15 39,980 0 3,946
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,029 684,000 PRN   DFND 24 684,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 95 78,833 SH   DFND 3 0 0 78,833
INDEPENDENCE CONTRACT DRIL I COM 453415309 51 42,105 SH   DFND 4 42,105 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 4,000 SH   DFND 15 4,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 140 3,633 SH   DFND 3 0 0 3,633
INDEPENDENCE HLDG CO NEW COM NEW 453440307 218 5,648 SH   DFND 4 5,648 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 260 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 7,653 534,808 SH   DFND 3 145,929 0 388,879
INDEPENDENCE RLTY TR INC COM 45378A106 1,440 100,604 SH   DFND 4 100,604 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,171 81,835 SH   DFND 15 71,060 0 10,775
INDEPENDENT BANK CORP MASS COM 453836108 1,749 23,428 SH   DFND 3 0 0 23,428
INDEPENDENT BANK CORP MASS COM 453836108 3,404 45,594 SH   DFND 4 45,594 0 0
INDEPENDENT BANK CORP MASS COM 453836108 125 1,670 SH   DFND 13 1,555 0 115
INDEPENDENT BANK CORP MASS COM 453836108 1,009 13,516 SH   DFND 15 13,491 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 8,677 407,102 SH   DFND 3 115,453 0 291,649
INDEPENDENT BANK CORP MICH COM NEW 453838609 739 34,651 SH   DFND 4 27,363 657 6,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 95 4,468 SH   DFND 13 4,468 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 138 6,451 SH   DFND 15 6,451 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11,104 211,061 SH   DFND 3 61,076 0 149,985
INDEPENDENT BK GROUP INC COM 45384B106 1,566 29,763 SH   DFND 4 29,763 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 511 9,707 SH   DFND 24 9,707 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,755 123,449 SH   DFND 13 123,449 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,512 82,582 SH   DFND 15 72,117 0 10,465
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 1,090 SH   DFND 13 1,090 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 359 14,285 SH   DFND 15 13,685 0 600
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 512 25,982 SH   DFND 13 25,819 0 163
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6,422 326,071 SH   DFND 15 321,429 0 4,642
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 523 25,734 SH   DFND 15 25,734 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1,155 SH   DFND 15 1,155 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 179 6,974 SH   DFND 13 5,874 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,006 117,322 SH   DFND 15 107,849 0 9,473
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 284 8,861 SH   DFND 3 8,861 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,439 200,897 SH   DFND 13 197,252 0 3,645
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 25,572 797,869 SH   DFND 15 788,442 0 9,427
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 92 2,891 SH   DFND 15 2,891 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 74 2,802 SH   DFND 13 2,802 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,025 38,653 SH   DFND 15 38,653 0 0
INDIA FD INC COM 454089103 22,635 1,102,542 SH   DFND 3 1,092,187 0 10,355
INDIA FD INC COM 454089103 6,868 334,547 SH   DFND 15 312,962 0 21,585
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,252 58,905 SH   DFND 3 6,630 0 52,275
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,590 74,838 SH   DFND 4 74,838 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 316 SH   DFND 13 316 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 527 24,815 SH   DFND 15 24,763 0 52
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 275 5,170 SH   DFND 13 5,170 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 10,040 1,842,200 SH   DFND 3 572,869 0 1,269,331
INFINERA CORPORATION COM 45667G103 606 111,109 SH   DFND 4 111,109 0 0
INFINERA CORPORATION COM 45667G103 12 2,191 SH   DFND 13 2,191 0 0
INFINERA CORPORATION COM 45667G103 11 2,039 SH   DFND 15 2,039 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 3,210 3,750,000 PRN   DFND 24 3,750,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 39 37,701 SH   DFND 15 37,451 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 69 27,757 SH   DFND 3 0 0 27,757
INFORMATION SERVICES GROUP I COM 45675Y104 128 51,408 SH   DFND 4 51,408 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 26 10,500 SH   DFND 15 10,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,347 3,020,816 SH   DFND 3 1,313,123 0 1,707,693
INFOSYS LTD SPONSORED ADR 456788108 7,446 654,879 SH   DFND 4 654,654 0 225
INFOSYS LTD SPONSORED ADR 456788108 1,492 131,187 SH   DFND 13 130,679 0 508
INFOSYS LTD SPONSORED ADR 456788108 15,050 1,323,656 SH   DFND 15 1,320,290 0 3,366
ING GROEP N V SPONSORED ADR 456837103 903 86,427 SH   DFND 3 0 0 86,427
ING GROEP N V SPONSORED ADR 456837103 11,224 1,074,053 SH   DFND 4 1,072,005 117 1,931
ING GROEP N V SPONSORED ADR 456837103 945 90,391 SH   DFND 13 85,522 0 4,869
ING GROEP N V SPONSORED ADR 456837103 19,990 1,912,884 SH   DFND 15 1,885,314 0 27,570
ING GROEP N V SPONSORED ADR 456837103 112 10,675 SH   DFND 17 10,675 0 0
INGERSOLL-RAND PLC SHS G47791101 13,283 107,805 SH   DFND 3 4,826 0 102,979
INGERSOLL-RAND PLC SHS G47791101 58,072 471,323 SH   DFND 4 469,223 0 2,100
INGERSOLL-RAND PLC SHS G47791101 12 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 32,171 261,105 SH   DFND 13 259,864 0 1,241
INGERSOLL-RAND PLC SHS G47791101 58,667 476,156 SH   DFND 15 464,885 0 11,271
INGERSOLL-RAND PLC SHS G47791101 133 1,082 SH   DFND 17 1,082 0 0
INGEVITY CORP COM 45688C107 76,914 906,576 SH   DFND 3 178,080 0 728,496
INGEVITY CORP COM 45688C107 5,871 69,196 SH   DFND 4 69,009 187 0
INGEVITY CORP COM 45688C107 1,349 15,897 SH   DFND 5 14,285 0 1,612
INGEVITY CORP COM 45688C107 2,612 30,790 SH   OTR 5 0 0 30,790
INGEVITY CORP COM 45688C107 439 5,179 SH   DFND 13 5,147 0 32
INGEVITY CORP COM 45688C107 3,630 42,791 SH   DFND 15 42,752 0 39
INGEVITY CORP COM 45688C107 18 212 SH   DFND 24 212 0 0
INGLES MKTS INC CL A 457030104 8,629 222,062 SH   DFND 3 65,428 0 156,634
INGLES MKTS INC CL A 457030104 560 14,419 SH   DFND 4 14,419 0 0
INGLES MKTS INC CL A 457030104 121 3,126 SH   DFND 15 3,126 0 0
INGREDION INC COM 457187102 1,431 17,505 SH   DFND 3 3,626 0 13,879
INGREDION INC COM 457187102 2,243 27,444 SH   DFND 4 26,624 800 20
INGREDION INC COM 457187102 3 39 SH   DFND 5 8 0 31
INGREDION INC COM 457187102 924 11,305 SH   OTR 5 0 0 11,305
INGREDION INC COM 457187102 1,179 14,422 SH   DFND 13 14,399 0 23
INGREDION INC COM 457187102 15,201 185,964 SH   DFND 15 182,137 0 3,827
INNERWORKINGS INC COM 45773Y105 125 28,124 SH   DFND 3 0 0 28,124
INNERWORKINGS INC COM 45773Y105 204 46,076 SH   DFND 4 46,076 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 427 13,152 SH   DFND 3 0 0 13,152
INNOPHOS HOLDINGS INC COM 45774N108 715 22,019 SH   DFND 4 22,019 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 1,153 SH   DFND 13 1,153 0 0
INNOPHOS HOLDINGS INC COM 45774N108 20 628 SH   DFND 15 628 0 0
INNOSPEC INC COM 45768S105 103,167 1,157,359 SH   DFND 3 166,221 0 991,138
INNOSPEC INC COM 45768S105 2,971 33,332 SH   DFND 4 29,552 0 3,780
INNOSPEC INC COM 45768S105 105 1,179 SH   DFND 5 0 0 1,179
INNOSPEC INC COM 45768S105 3,754 42,111 SH   DFND 13 42,053 0 58
INNOSPEC INC COM 45768S105 3,286 36,865 SH   DFND 15 36,845 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 9 8,600 SH   DFND 15 8,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,488 16,110 SH   DFND 3 154 0 15,956
INNOVATIVE INDL PPTYS INC COM 45781V101 1,027 11,117 SH   DFND 4 11,117 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH   DFND 13 8 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,603 39,002 SH   DFND 15 39,002 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 77 SH   DFND 24 77 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,636 298,618 SH   DFND 13 295,742 0 2,876
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,245 100,543 SH   DFND 15 97,596 0 2,947
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH   DFND 15 0 0 0
INNOVIVA INC COM 45781M101 2,597 246,430 SH   DFND 3 0 0 246,430
INNOVIVA INC COM 45781M101 724 68,735 SH   DFND 4 68,735 0 0
INNOVIVA INC COM 45781M101 71 6,704 SH   DFND 15 5,704 0 1,000
INNOVIVA INC COM 45781M101 397 37,630 SH   DFND 24 37,630 0 0
INNOVIVA INC COM 45781M101 2 30,400 SH Call DFND 24 30,400 0 0
INOGEN INC COM 45780L104 595 12,424 SH   DFND 3 0 0 12,424
INOGEN INC COM 45780L104 980 20,460 SH   DFND 4 20,460 0 0
INOGEN INC COM 45780L104 5 114 SH   DFND 15 114 0 0
INOGEN INC COM 45780L104 8 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 777 47,407 SH   DFND 3 0 0 47,407
INOVALON HLDGS INC COM CL A 45781D101 1,150 70,167 SH   DFND 4 70,167 0 0
INOVALON HLDGS INC COM CL A 45781D101 283 17,271 SH   DFND 15 16,986 0 285
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 128 62,359 SH   DFND 3 0 0 62,359
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 90,624 SH   DFND 4 90,624 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 20,548 SH   DFND 13 20,504 0 44
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 22,187 SH   DFND 15 20,975 0 1,212
INPHI CORP COM 45772F107 1,499 24,551 SH   DFND 4 24,551 0 0
INPHI CORP COM 45772F107 9 148 SH   DFND 13 54 0 94
INPHI CORP COM 45772F107 792 12,972 SH   DFND 15 12,972 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 179 115,000 PRN   DFND 13 115,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,200 1,410,000 PRN   DFND 15 1,410,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9,522 6,104,000 PRN   DFND 24 6,104,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 77 62,000 PRN   DFND 15 52,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 242 195,000 PRN   DFND 24 195,000 0 0
INSEEGO CORP COM 45782B104 878 182,884 SH   DFND 3 48,223 0 134,661
INSEEGO CORP COM 45782B104 219 45,604 SH   DFND 4 45,604 0 0
INSEEGO CORP COM 45782B104 5 1,000 SH   DFND 15 1,000 0 0
INSEEGO CORP COM 45782B104 2 335 SH   DFND 24 335 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,012 161,823 SH   DFND 3 40,616 0 121,207
INSIGHT ENTERPRISES INC COM 45765U103 13,365 239,993 SH   DFND 4 236,299 0 3,694
INSIGHT ENTERPRISES INC COM 45765U103 29 523 SH   DFND 15 523 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45 807 SH   DFND 24 807 0 0
INSIGHT SELECT INCOME FD COM 45781W109 8,778 428,404 SH   DFND 3 200,145 0 228,259
INSIGHT SELECT INCOME FD COM 45781W109 3,241 158,193 SH   DFND 13 152,776 0 5,417
INSIGHT SELECT INCOME FD COM 45781W109 5,051 246,534 SH   DFND 15 231,757 0 14,777
INSMED INC COM PAR $.01 457669307 831 47,108 SH   DFND 4 47,108 0 0
INSMED INC COM PAR $.01 457669307 11 617 SH   DFND 13 617 0 0
INSMED INC COM PAR $.01 457669307 448 25,419 SH   DFND 15 25,268 0 151
INSMED INC COM PAR $.01 457669307 731 41,418 SH   DFND 24 41,418 0 0
INSMED INC COM PAR $.01 457669307 296 56,500 SH Put DFND 24 56,500 0 0
INSPERITY INC COM 45778Q107 25,032 253,825 SH   DFND 3 57,917 0 195,908
INSPERITY INC COM 45778Q107 3,117 31,602 SH   DFND 4 28,614 135 2,853
INSPERITY INC COM 45778Q107 145 1,473 SH   DFND 5 1,326 0 147
INSPERITY INC COM 45778Q107 183 1,860 SH   DFND 13 1,860 0 0
INSPERITY INC COM 45778Q107 2,840 28,798 SH   DFND 15 28,654 0 144
INSPERITY INC COM 45778Q107 38 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 812 13,314 SH   DFND 3 222 0 13,092
INSPIRE MED SYS INC COM 457730109 483 7,918 SH   DFND 4 7,918 0 0
INSPIRE MED SYS INC COM 457730109 781 12,797 SH   DFND 13 12,797 0 0
INSPIRE MED SYS INC COM 457730109 360 5,902 SH   DFND 15 5,002 0 900
INSPIRE MED SYS INC COM 457730109 2 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 61 8,511 SH   DFND 3 0 0 8,511
INSPIRED ENTMT INC COM 45782N108 153 21,246 SH   DFND 4 21,246 0 0
INSPIRED ENTMT INC COM 45782N108 0 66 SH   DFND 24 66 0 0
INSTALLED BLDG PRODS INC COM 45780R101 844 14,713 SH   DFND 3 0 0 14,713
INSTALLED BLDG PRODS INC COM 45780R101 1,311 22,863 SH   DFND 4 22,863 0 0
INSTALLED BLDG PRODS INC COM 45780R101 93 1,617 SH   DFND 13 1,617 0 0
INSTALLED BLDG PRODS INC COM 45780R101 59 1,025 SH   DFND 15 1,025 0 0
INSTEEL INDUSTRIES INC COM 45774W108 258 12,547 SH   DFND 3 0 0 12,547
INSTEEL INDUSTRIES INC COM 45774W108 486 23,675 SH   DFND 4 23,675 0 0
INSTEEL INDUSTRIES INC COM 45774W108 55 2,698 SH   DFND 13 2,507 0 191
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 15 1 0 0
INSTRUCTURE INC COM 45781U103 9,105 235,023 SH   DFND 3 33,343 0 201,680
INSTRUCTURE INC COM 45781U103 1,461 37,708 SH   DFND 4 37,708 0 0
INSTRUCTURE INC COM 45781U103 167 4,309 SH   DFND 15 4,253 0 56
INSULET CORP COM 45784P101 221,167 1,340,975 SH   DFND 3 169,927 0 1,171,048
INSULET CORP COM 45784P101 8,932 54,156 SH   DFND 4 54,156 0 0
INSULET CORP COM 45784P101 2,880 17,460 SH   DFND 5 16,471 0 989
INSULET CORP COM 45784P101 2,282 13,837 SH   OTR 5 0 0 13,837
INSULET CORP COM 45784P101 246 1,492 SH   DFND 13 1,476 0 16
INSULET CORP COM 45784P101 4,505 27,312 SH   DFND 15 26,786 0 526
INSULET CORP COM 45784P101 10,343 62,709 SH   DFND 24 62,709 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 18,205 6,483,000 PRN   DFND 24 6,483,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 5,000 SH   DFND 15 5,000 0 0
INTEGER HLDGS CORP COM 45826H109 30,705 406,371 SH   DFND 3 118,321 0 288,050
INTEGER HLDGS CORP COM 45826H109 3,203 42,389 SH   DFND 4 42,389 0 0
INTEGER HLDGS CORP COM 45826H109 498 6,585 SH   DFND 13 6,569 0 16
INTEGER HLDGS CORP COM 45826H109 227 3,000 SH   DFND 15 3,000 0 0
INTEGER HLDGS CORP COM 45826H109 11 141 SH   DFND 24 141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 14,531 SH   DFND 3 0 0 14,531
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,996 33,235 SH   DFND 4 33,235 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 953 15,857 SH   DFND 13 15,778 0 79
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,027 150,278 SH   DFND 15 148,859 0 1,419
INTEL CORP COM 458140100 88,817 1,723,594 SH   DFND 3 380,118 0 1,343,476
INTEL CORP COM 458140100 303,984 5,899,175 SH   DFND 4 5,732,871 20,860 145,444
INTEL CORP COM 458140100 773 278,700 SH Call DFND 4 278,700 0 0
INTEL CORP COM 458140100 2,567 1,625,003 SH Put DFND 4 1,625,003 0 0
INTEL CORP COM 458140100 11,159 216,561 SH   DFND 5 116,159 0 100,402
INTEL CORP COM 458140100 3,438 66,718 SH   OTR 5 0 0 66,718
INTEL CORP COM 458140100 103,132 2,001,388 SH   DFND 13 1,946,302 0 55,087
INTEL CORP COM 458140100 938,805 18,218,606 SH   DFND 15 17,604,227 0 614,380
INTEL CORP COM 458140100 11 11,000 SH Put DFND 15 10,600 0 400
INTEL CORP COM 458140100 1,642 31,856 SH   DFND 17 31,856 0 0
INTEL CORP COM 458140100 37 3,400 SH Call DFND 24 3,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 275 20,590 SH   DFND 4 20,590 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 138 10,302 SH   DFND 13 10,293 0 9
INTELLIA THERAPEUTICS INC COM 45826J105 324 24,294 SH   DFND 15 23,267 0 1,027
INTELLIGENT SYS CORP NEW COM 45816D100 96 2,314 SH   DFND 3 0 0 2,314
INTELLIGENT SYS CORP NEW COM 45816D100 209 5,020 SH   DFND 4 5,020 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
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 5,941 3,964,000 PRN   DFND 24 3,964,000 0 0
INTELSAT S A COM L5140P101 906 39,730 SH   DFND 4 39,730 0 0
INTELSAT S A COM L5140P101 928 40,717 SH   DFND 13 40,144 0 573
INTELSAT S A COM L5140P101 1,632 71,584 SH   DFND 15 59,485 0 12,099
INTER PARFUMS INC COM 458334109 11,772 168,248 SH   DFND 3 5,200 0 163,048
INTER PARFUMS INC COM 458334109 1,336 19,094 SH   DFND 4 19,094 0 0
INTER PARFUMS INC COM 458334109 300 4,281 SH   DFND 13 4,281 0 0
INTER PARFUMS INC COM 458334109 852 12,174 SH   DFND 15 12,041 0 133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 832 15,470 SH   DFND 3 0 0 15,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,244 23,135 SH   DFND 4 23,135 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,601 66,964 SH   DFND 13 66,964 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,903 630,409 SH   DFND 15 629,189 0 1,220
INTERCEPT PHARMACEUTICALS IN COM 45845P108 193 2,915 SH   DFND 3 92 0 2,823
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,009 15,212 SH   DFND 4 13,873 0 1,339
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,043 30,786 SH   DFND 13 30,720 0 66
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,691 85,758 SH   DFND 15 83,913 0 1,845
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 53 62,000 PRN   DFND 13 62,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 657 764,000 PRN   DFND 15 763,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 258 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,708 2,186,061 SH   DFND 3 345,647 0 1,840,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,818 1,201,020 SH   DFND 4 1,199,756 531 733
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,102 152,838 SH   DFND 5 144,952 0 7,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,217 143,238 SH   OTR 5 0 0 143,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,873 182,867 SH   DFND 13 181,055 0 1,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,902 1,570,412 SH   DFND 15 1,555,365 0 15,047
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 520 105,000 SH Call DFND 24 105,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 40 640 SH   DFND 4 640 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 805 12,920 SH   DFND 13 12,842 0 78
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,890 94,551 SH   DFND 15 94,114 0 437
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 100 100,000 PRN   DFND 15 100,000 0 0
INTERDIGITAL INC COM 45867G101 897 17,089 SH   DFND 4 17,089 0 0
INTERDIGITAL INC COM 45867G101 10 194 SH   DFND 13 194 0 0
INTERDIGITAL INC COM 45867G101 484 9,231 SH   DFND 15 9,231 0 0
INTERDIGITAL INC COM 45867G101 10 183 SH   DFND 24 183 0 0
INTERFACE INC COM 458665304 13,096 906,938 SH   DFND 3 262,519 0 644,419
INTERFACE INC COM 458665304 997 69,066 SH   DFND 4 69,066 0 0
INTERFACE INC COM 458665304 26 1,800 SH   DFND 13 1,800 0 0
INTERFACE INC COM 458665304 288 19,978 SH   DFND 15 19,923 0 55
INTERNAP CORP COM PAR 45885A409 34 13,241 SH   DFND 3 0 0 13,241
INTERNAP CORP COM PAR 45885A409 24 9,417 SH   DFND 4 9,417 0 0
INTERNAP CORP COM PAR 45885A409 10 4,000 SH   DFND 13 4,000 0 0
INTERNAP CORP COM PAR 45885A409 167 64,743 SH   DFND 15 59,743 0 5,000
INTERNATIONAL BANCSHARES COR COM 459044103 1,576 40,802 SH   DFND 3 0 0 40,802
INTERNATIONAL BANCSHARES COR COM 459044103 2,353 60,933 SH   DFND 4 60,933 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 77 2,001 SH   DFND 15 2,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,765 521,009 SH   DFND 3 111,192 0 409,817
INTERNATIONAL BUSINESS MACHS COM 459200101 236,612 1,627,094 SH   DFND 4 1,586,726 5,334 35,034
INTERNATIONAL BUSINESS MACHS COM 459200101 82,745 569,009 SH   DFND 13 552,698 0 16,311
INTERNATIONAL BUSINESS MACHS COM 459200101 482,291 3,316,536 SH   DFND 15 3,217,749 0 98,787
INTERNATIONAL BUSINESS MACHS COM 459200101 0 400 SH Put DFND 15 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 3,976 SH   DFND 17 3,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,952 13,423 SH   DFND 24 13,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 783 205,900 SH Call DFND 24 205,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 483 98,300 SH Put DFND 24 98,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,837 31,277 SH   DFND 3 963 0 30,314
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,928 80,921 SH   DFND 4 80,756 60 105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 778 6,338 SH   DFND 13 5,683 0 655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,556 86,034 SH   DFND 15 81,403 0 4,631
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 258 5,475 SH   DFND 15 4,825 0 650
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,352 50,004 SH   DFND 24 50,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 993 69,912 SH   DFND 3 0 0 69,912
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 933 65,670 SH   DFND 4 65,670 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 411 28,953 SH   DFND 13 28,321 0 632
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,927 135,634 SH   DFND 15 134,922 0 712
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 249 17,495 SH   DFND 24 17,495 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128 100,000 SH Put DFND 24 100,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 122 8,909 SH   DFND 3 0 0 8,909
INTERNATIONAL MNY EXPRESS IN COM 46005L101 177 12,916 SH   DFND 4 12,916 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 303 15,749 SH   DFND 4 15,749 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH   DFND 24 482 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 752 16,702 SH   DFND 3 0 0 16,702
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,136 25,228 SH   DFND 4 25,228 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 432 9,590 SH   DFND 15 9,422 0 168
INTERPUBLIC GROUP COS INC COM 460690100 15,464 717,257 SH   DFND 3 50,518 0 666,739
INTERPUBLIC GROUP COS INC COM 460690100 6,956 322,629 SH   DFND 4 300,805 0 21,824
INTERPUBLIC GROUP COS INC COM 460690100 26 1,220 SH   DFND 5 1,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,723 172,686 SH   DFND 13 171,939 0 747
INTERPUBLIC GROUP COS INC COM 460690100 23,051 1,069,168 SH   DFND 15 1,056,220 0 12,948
INTERSECT ENT INC COM 46071F103 357 20,991 SH   DFND 3 0 0 20,991
INTERSECT ENT INC COM 46071F103 519 30,501 SH   DFND 4 30,501 0 0
INTERSECT ENT INC COM 46071F103 3 188 SH   DFND 13 188 0 0
INTERSECT ENT INC COM 46071F103 37 2,155 SH   DFND 15 2,155 0 0
INTERXION HOLDING N.V SHS N47279109 180,179 2,211,870 SH   DFND 3 321,818 0 1,890,052
INTERXION HOLDING N.V SHS N47279109 4,759 58,419 SH   DFND 4 57,964 80 375
INTERXION HOLDING N.V SHS N47279109 749 9,195 SH   DFND 5 7,864 0 1,331
INTERXION HOLDING N.V SHS N47279109 1,536 18,860 SH   OTR 5 0 0 18,860
INTERXION HOLDING N.V SHS N47279109 61 743 SH   DFND 13 383 0 360
INTERXION HOLDING N.V SHS N47279109 12,882 158,145 SH   DFND 15 144,639 0 13,506
INTEST CORP COM 461147100 4 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 93 17,666 SH   DFND 3 0 0 17,666
INTEVAC INC COM 461148108 66 12,658 SH   DFND 4 12,658 0 0
INTL FCSTONE INC COM 46116V105 525 12,795 SH   DFND 3 0 0 12,795
INTL FCSTONE INC COM 46116V105 691 16,838 SH   DFND 4 16,838 0 0
INTL FCSTONE INC COM 46116V105 7 159 SH   DFND 15 159 0 0
INTL PAPER CO COM 460146103 113,402 2,711,671 SH   DFND 3 291,280 0 2,420,391
INTL PAPER CO COM 460146103 16,030 383,315 SH   DFND 4 382,282 800 233
INTL PAPER CO COM 460146103 122 2,916 SH   DFND 5 582 0 2,334
INTL PAPER CO COM 460146103 1 34 SH   OTR 5 0 0 34
INTL PAPER CO COM 460146103 5,927 141,732 SH   DFND 13 136,071 0 5,661
INTL PAPER CO COM 460146103 62,089 1,484,676 SH   DFND 15 1,415,959 0 68,718
INTL PAPER CO COM 460146103 138 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 168 22,531 SH   DFND 4 22,531 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 1,000 SH   DFND 15 0 0 1,000
INTREPID POTASH INC COM 46121Y102 1,582 483,792 SH   DFND 3 142,390 0 341,402
INTREPID POTASH INC COM 46121Y102 325 99,351 SH   DFND 4 99,351 0 0
INTREPID POTASH INC COM 46121Y102 7 2,048 SH   DFND 15 2,048 0 0
INTREXON CORP COM 46122T102 255 44,525 SH   DFND 4 44,525 0 0
INTREXON CORP COM 46122T102 162 28,390 SH   DFND 13 24,140 0 4,250
INTREXON CORP COM 46122T102 564 98,532 SH   DFND 15 86,932 0 11,600
INTRICON CORP COM 46121H109 1,453 74,761 SH   DFND 3 98 0 74,663
INTRICON CORP COM 46121H109 209 10,744 SH   DFND 4 10,744 0 0
INTRICON CORP COM 46121H109 19 1,000 SH   DFND 13 1,000 0 0
INTRICON CORP COM 46121H109 40 2,050 SH   DFND 15 2,050 0 0
INTUIT COM 461202103 66,361 249,533 SH   DFND 3 55,218 0 194,315
INTUIT COM 461202103 93,581 351,887 SH   DFND 4 343,514 193 8,180
INTUIT COM 461202103 11,304 42,504 SH   DFND 5 22,831 0 19,673
INTUIT COM 461202103 2,821 10,607 SH   OTR 5 0 0 10,607
INTUIT COM 461202103 34,530 129,842 SH   DFND 13 129,179 0 663
INTUIT COM 461202103 72,799 273,742 SH   DFND 15 267,265 0 6,477
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,419 106,346 SH   DFND 3 32,914 0 73,432
INTUITIVE SURGICAL INC COM NEW 46120E602 68,580 127,016 SH   DFND 4 127,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,441 6,373 SH   DFND 5 5,710 0 663
INTUITIVE SURGICAL INC COM NEW 46120E602 6,132 11,357 SH   OTR 5 0 0 11,357
INTUITIVE SURGICAL INC COM NEW 46120E602 7,274 13,472 SH   DFND 13 13,431 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 93,710 173,560 SH   DFND 15 170,201 0 3,359
INVACARE CORP COM 461203101 2,757 367,597 SH   DFND 3 848 0 366,749
INVACARE CORP COM 461203101 295 39,387 SH   DFND 4 39,387 0 0
INVACARE CORP COM 461203101 4 476 SH   DFND 15 476 0 0
INVACARE CORP COM 461203101 1 78 SH   DFND 24 78 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 88 914 SH   DFND 13 914 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,736 18,119 SH   DFND 15 17,949 0 170
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 33 647 SH   DFND 4 647 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 26,479 525,266 SH   DFND 13 511,577 0 13,689
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 74,494 1,477,757 SH   DFND 15 1,398,312 0 79,445
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 50,433 3,228,750 SH   DFND 4 3,214,170 0 14,580
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 16,534 1,058,531 SH   DFND 13 1,033,912 0 24,619
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 32,532 2,082,686 SH   DFND 15 1,928,593 0 154,093
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,187 140,027 SH   DFND 17 140,027 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 917 81,612 SH   DFND 13 76,099 0 5,513
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,025 91,176 SH   DFND 15 91,176 0 0
INVESCO BD FD COM 46132L107 1,928 97,572 SH   DFND 3 74,295 0 23,277
INVESCO BD FD COM 46132L107 451 22,833 SH   DFND 13 22,583 0 250
INVESCO BD FD COM 46132L107 4,062 205,565 SH   DFND 15 186,830 0 18,735
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 40 1,305 SH   DFND 13 1,305 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 9 301 SH   DFND 15 301 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 40 1,917 SH   DFND 13 1,917 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 38 1,788 SH   DFND 15 1,788 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 54 1,399 SH   DFND 13 1,399 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 619 16,118 SH   DFND 15 16,118 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 8 414 SH   DFND 13 414 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 1 SH   DFND 15 1 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 55 4,300 SH   DFND 4 4,300 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 240 18,695 SH   DFND 13 14,495 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 2,734 213,264 SH   DFND 15 190,535 0 22,729
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 627 9,285 SH   DFND 13 8,237 0 1,048
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 137 2,026 SH   DFND 15 2,026 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 314 2,636 SH   DFND 13 2,636 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 248 2,077 SH   DFND 15 327 0 1,750
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 93 1,254 SH   DFND 13 1,254 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 308 4,138 SH   DFND 15 2,871 0 1,268
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,857 32,482 SH   DFND 13 32,397 0 85
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 586 6,659 SH   DFND 15 6,659 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH   DFND 15 0 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,080 11,663 SH   DFND 13 9,978 0 1,685
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 7 71 SH   DFND 15 71 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 890 8,594 SH   DFND 13 8,057 0 537
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 105 1,010 SH   DFND 15 1,010 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38,386 2,552,259 SH   DFND 4 2,552,259 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,177 277,716 SH   DFND 13 272,401 0 5,315
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,757 781,712 SH   DFND 15 754,234 0 27,478
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 7,945 SH   DFND 17 7,945 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79 5,223 SH   DFND 24 5,223 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 20 800 SH   DFND 15 800 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 112 7,073 SH   DFND 13 7,073 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,022 127,481 SH   DFND 15 118,498 0 8,983
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 27 1,075 SH   DFND 4 1,075 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 92 SH   DFND 13 92 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 31 1,244 SH   DFND 15 1,229 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8 620 SH   DFND 4 620 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 60 4,460 SH   DFND 13 4,460 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 918 68,578 SH   DFND 15 66,862 0 1,716
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3,600 380,572 SH   DFND 4 378,542 2,030 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 578 61,118 SH   DFND 13 27,500 0 33,618
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 158 16,685 SH   DFND 15 16,685 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 549 13,402 SH   DFND 13 13,402 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9,073 221,394 SH   DFND 15 221,102 0 292
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 741 16,484 SH   DFND 13 16,484 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9,822 218,486 SH   DFND 15 218,191 0 295
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 81 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 40 2,680 SH   DFND 13 2,680 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 366 24,778 SH   DFND 15 22,694 0 2,084
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 883 43,720 SH   DFND 13 39,941 0 3,779
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,784 137,829 SH   DFND 15 137,829 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH   DFND 13 4 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,493 55,086 SH   DFND 15 52,961 0 2,125
INVESCO DYNAMIC CR OPP FD COM 46132R104 315 28,640 SH   DFND 13 28,640 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,708 518,421 SH   DFND 15 495,086 0 23,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,300 156,546 SH   DFND 13 156,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 15,651 742,443 SH   DFND 15 727,505 0 14,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 13 532 SH   DFND 4 532 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,408 142,475 SH   DFND 13 142,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11,346 474,352 SH   DFND 15 445,718 0 28,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,294 718,034 SH   DFND 13 701,971 0 16,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 33,545 1,574,897 SH   DFND 15 1,553,412 0 21,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13 531 SH   DFND 4 531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,102 421,871 SH   DFND 13 411,883 0 9,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16,281 679,926 SH   DFND 15 668,881 0 11,045
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8 265 SH   DFND 15 265 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 608 23,543 SH   DFND 15 23,543 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 134 6,102 SH   DFND 13 6,102 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 746 33,975 SH   DFND 15 33,975 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 BULSHS 2021 CB 46138J700 12,899 606,703 SH   DFND 13 594,930 0 11,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29,828 1,403,026 SH   DFND 15 1,382,142 0 20,884
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 73 1,343 SH   DFND 13 1,343 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 878 16,198 SH   DFND 15 15,948 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 209 10,029 SH   DFND 13 10,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,560 74,747 SH   DFND 15 74,747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 246 12,020 SH   DFND 13 12,020 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,335 114,191 SH   DFND 15 113,503 0 688
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13 523 SH   DFND 4 523 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,014 406,560 SH   DFND 13 398,229 0 8,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,586 510,994 SH   DFND 15 491,721 0 19,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 433 17,673 SH   DFND 13 17,673 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,661 67,746 SH   DFND 15 66,107 0 1,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 295 13,805 SH   DFND 13 13,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,199 383,681 SH   DFND 15 377,872 0 5,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 986 39,091 SH   DFND 13 38,791 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,204 47,740 SH   DFND 15 46,949 0 791
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,769 175,871 SH   DFND 13 175,281 0 590
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16,313 761,208 SH   DFND 15 753,232 0 7,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13 496 SH   DFND 4 496 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,002 115,140 SH   DFND 13 114,796 0 344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,532 135,471 SH   DFND 15 132,526 0 2,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,283 529,958 SH   DFND 13 519,552 0 10,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,428 912,518 SH   DFND 15 897,656 0 14,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13 528 SH   DFND 4 528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,401 344,707 SH   DFND 13 335,919 0 8,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,227 419,645 SH   DFND 15 402,249 0 17,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,840 597,497 SH   DFND 13 586,150 0 11,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27,162 1,263,941 SH   DFND 15 1,250,547 0 13,394
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 229 3,389 SH   DFND 4 3,164 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,954 43,632 SH   DFND 13 42,234 0 1,398
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,001 295,437 SH   DFND 15 289,072 0 6,365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 861 29,506 SH   DFND 13 29,506 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,106 37,905 SH   DFND 15 36,671 0 1,234
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 4,420 SH   DFND 4 4,420 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 845 23,098 SH   DFND 13 16,597 0 6,501
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,241 88,546 SH   DFND 15 81,068 0 7,478
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 415 SH   DFND 13 415 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,341 28,865 SH   DFND 15 28,510 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 178 2,783 SH   DFND 15 2,233 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 219 2,055 SH   DFND 13 2,055 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,430 32,159 SH   DFND 15 30,916 0 1,243
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10 160 SH   DFND 13 160 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 180 2,827 SH   DFND 15 2,827 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 4 105 SH   DFND 13 105 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,277 36,445 SH   DFND 15 35,940 0 505
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 733 5,188 SH   DFND 13 5,188 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,288 30,336 SH   DFND 15 30,121 0 215
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 37 586 SH   DFND 13 586 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 430 6,786 SH   DFND 15 6,536 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 41 SH   DFND 4 41 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,102 9,896 SH   DFND 13 9,896 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,424 44,361 SH   DFND 15 35,028 0 9,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 2,867 SH   DFND 4 2,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,242 186,113 SH   DFND 13 176,695 0 9,418
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,626 108,116 SH   DFND 15 106,681 0 1,435
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 806 12,429 SH   DFND 13 11,629 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,326 97,570 SH   DFND 15 96,572 0 998
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,002 50,680 SH   DFND 13 47,802 0 2,878
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,252 137,229 SH   DFND 15 135,420 0 1,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15 137 SH   DFND 4 137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 356 3,342 SH   DFND 13 3,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,766 72,827 SH   DFND 15 72,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 1,126 SH   DFND 4 1,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,576 19,998 SH   DFND 13 19,542 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,531 142,776 SH   DFND 15 139,807 0 2,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3 96 SH   DFND 4 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51 1,605 SH   DFND 13 1,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 563 17,695 SH   DFND 15 17,695 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,233 35,679 SH   DFND 13 35,629 0 50
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,538 168,394 SH   DFND 15 161,492 0 6,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 24 SH   DFND 4 24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265 2,428 SH   DFND 13 2,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 222 2,038 SH   DFND 15 2,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9 74 SH   DFND 4 74 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 74 585 SH   DFND 13 560 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,079 32,252 SH   DFND 15 31,388 0 864
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 62 SH   DFND 4 62 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,080 5,510 SH   DFND 13 5,409 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,883 14,712 SH   DFND 15 14,245 0 467
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 293 SH   DFND 4 293 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,506 34,505 SH   DFND 13 34,205 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,167 72,565 SH   DFND 15 70,859 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,476 41,417 SH   DFND 4 41,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,532 578,567 SH   DFND 13 569,947 0 8,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384,731 3,559,685 SH   DFND 15 3,467,912 0 91,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 95 SH   DFND 4 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 844 19,016 SH   DFND 13 18,671 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 116 2,622 SH   DFND 15 2,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 50 SH   DFND 4 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50 355 SH   DFND 13 355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,544 25,243 SH   DFND 15 25,173 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10 98 SH   DFND 4 98 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH   DFND 13 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,963 37,934 SH   DFND 15 37,493 0 441
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 410 18,930 SH   DFND 13 18,249 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,918 180,965 SH   DFND 15 180,965 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 148 3,311 SH   DFND 13 3,311 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 669 14,996 SH   DFND 15 14,851 0 145
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 942 16,476 SH   DFND 15 15,756 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 134 4,133 SH   DFND 15 4,133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,021 86,171 SH   DFND 13 84,398 0 1,773
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27,605 473,742 SH   DFND 15 465,358 0 8,384
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 439 8,814 SH   DFND 15 8,614 0 200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 609 19,954 SH   DFND 13 19,954 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 424 13,879 SH   DFND 15 13,879 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,469 119,918 SH   DFND 13 117,698 0 2,220
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,043 269,484 SH   DFND 15 260,085 0 9,399
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 994 33,628 SH   DFND 13 32,428 0 1,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,776 127,753 SH   DFND 15 126,937 0 816
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 576 13,545 SH   DFND 15 13,545 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 112 860 SH   DFND 4 0 430 430
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,495 19,185 SH   DFND 13 19,185 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,478 34,432 SH   DFND 15 33,654 0 778
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 397 24,727 SH   DFND 13 22,939 0 1,788
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,998 748,019 SH   DFND 15 719,720 0 28,299
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 40 577 SH   DFND 13 577 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 205 2,921 SH   DFND 15 2,921 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 741 40,447 SH   DFND 13 37,886 0 2,561
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13,181 719,876 SH   DFND 15 708,171 0 11,705
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 452 12,694 SH   DFND 13 12,694 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,590 72,732 SH   DFND 15 71,833 0 899
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,677 818,739 SH   DFND 4 814,939 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56 4,748 SH   DFND 13 4,748 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,113 432,583 SH   DFND 15 425,240 0 7,343
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 358 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 175 1,377 SH   DFND 4 1,377 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,539 35,765 SH   DFND 13 35,191 0 574
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,951 94,165 SH   DFND 15 90,032 0 4,133
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7 201 SH   DFND 15 1 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 2,786 SH   DFND 4 2,786 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 836 7,090 SH   DFND 13 6,825 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,289 146,687 SH   DFND 15 97,896 0 48,791
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173 9,205 SH   DFND 4 9,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 445 23,688 SH   DFND 13 23,634 0 54
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,752 359,519 SH   DFND 15 348,735 0 10,784
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,372 57,717 SH   DFND 13 57,172 0 545
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,067 194,105 SH   DFND 15 192,361 0 1,744
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 172 2,970 SH   DFND 4 2,970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 147 2,540 SH   DFND 13 2,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 496 8,575 SH   DFND 15 8,575 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 6 148 SH   DFND 15 148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 50 875 SH   DFND 4 875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 442 7,799 SH   DFND 13 7,799 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,483 26,166 SH   DFND 15 23,996 0 2,170
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 30 6,292 SH   DFND 15 5,292 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 338 6,009 SH   DFND 13 6,009 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 872 15,478 SH   DFND 15 14,153 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 260 8,295 SH   DFND 13 8,045 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 254 8,080 SH   DFND 15 8,080 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 896 15,402 SH   DFND 13 14,264 0 1,138
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 140 2,402 SH   DFND 15 2,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 24 252 SH   DFND 13 252 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 532 5,609 SH   DFND 15 5,609 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 96 2,250 SH   DFND 13 2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 196 4,602 SH   DFND 15 4,602 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,370 35,744 SH   DFND 13 34,822 0 922
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,344 217,688 SH   DFND 15 214,079 0 3,609
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,985 41,059 SH   DFND 13 41,059 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,074 125,653 SH   DFND 15 124,683 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 928 26,382 SH   DFND 13 25,101 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 644 18,315 SH   DFND 15 17,715 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 116 7,679 SH   DFND 13 7,679 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 94 6,216 SH   DFND 15 6,216 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 71 2,160 SH   DFND 13 2,160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,308 40,088 SH   DFND 15 38,003 0 2,085
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 92 1,950 SH   DFND 4 950 500 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 399 8,413 SH   DFND 13 7,995 0 418
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,608 55,052 SH   DFND 15 52,613 0 2,439
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 289 SH   DFND 4 289 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,548 72,749 SH   DFND 13 72,749 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 5,871 167,640 SH   DFND 15 165,538 0 2,102
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 338 6,411 SH   DFND 13 5,958 0 453
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 690 13,079 SH   DFND 15 10,988 0 2,091
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,652 24,080 SH   DFND 13 23,782 0 298
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,473 65,216 SH   DFND 15 64,258 0 958
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 24 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 174 1,614 SH   DFND 15 1,614 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 104 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15,119 248,258 SH   DFND 13 245,942 0 2,316
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71,869 1,180,122 SH   DFND 15 1,117,799 0 62,323
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,677 40,828 SH   DFND 13 40,601 0 227
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,442 98,240 SH   DFND 15 92,642 0 5,598
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 177 2,265 SH   DFND 13 2,013 0 252
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,800 23,009 SH   DFND 15 22,316 0 693
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 63 1,681 SH   DFND 15 1,681 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37 1,433 SH   DFND 13 1,433 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 610 23,433 SH   DFND 15 23,283 0 150
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 530 7,347 SH   DFND 13 7,331 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,436 19,911 SH   DFND 15 17,711 0 2,200
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 414 5,686 SH   DFND 13 5,449 0 237
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,282 113,725 SH   DFND 15 110,841 0 2,884
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH   DFND 4 0 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 208 9,320 SH   DFND 13 8,565 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 784 35,168 SH   DFND 15 33,199 0 1,969
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 7 288 SH   DFND 4 288 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3 75 SH   DFND 13 75 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,372 94,797 SH   DFND 15 94,797 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 10 114 SH   DFND 4 114 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,756 32,123 SH   DFND 13 31,998 0 125
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 37,163 433,136 SH   DFND 15 431,207 0 1,929
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 365 5,429 SH   DFND 4 5,429 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 94 1,399 SH   DFND 13 1,399 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,758 26,180 SH   DFND 15 25,487 0 693
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,064 9,381 SH   DFND 4 8,731 325 325
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,844 33,876 SH   DFND 13 33,397 0 480
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12,995 114,523 SH   DFND 15 112,908 0 1,615
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,103 20,279 SH   DFND 4 20,102 0 177
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4,532 83,357 SH   DFND 13 82,891 0 466
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 67,893 1,248,679 SH   DFND 15 1,240,072 0 8,607
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 37 SH   DFND 13 37 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 103 14,616 SH   DFND 15 14,616 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 546 7,337 SH   DFND 13 7,337 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,015 27,089 SH   DFND 15 26,549 0 540
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 190 3,150 SH   DFND 4 3,150 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 63 1,040 SH   DFND 13 1,040 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1,854 30,787 SH   DFND 15 30,787 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 15,200 288,923 SH   DFND 13 287,141 0 1,782
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 94,393 1,794,206 SH   DFND 15 1,736,715 0 57,491
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 252 9,213 SH   DFND 13 9,213 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,685 61,604 SH   DFND 15 56,304 0 5,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 22 946 SH   DFND 13 946 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 17 717 SH   DFND 15 717 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,211 64,730 SH   DFND 13 64,730 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,431 217,538 SH   DFND 15 214,435 0 3,103
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,270 33,200 SH   DFND 4 33,200 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,139 82,053 SH   DFND 13 81,158 0 895
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,944 129,212 SH   DFND 15 127,073 0 2,139
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 575 SH   DFND 13 575 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 417 35,207 SH   DFND 15 34,107 0 1,100
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 554 24,380 SH   DFND 13 24,380 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,567 112,894 SH   DFND 15 103,290 0 9,604
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 130 2,248 SH   DFND 4 0 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 91 150,000 SH Call DFND 4 150,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 118,419 2,045,232 SH   DFND 13 1,992,711 0 52,521
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 170,179 2,939,190 SH   DFND 15 2,723,258 0 215,932
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 17,001 398,813 SH   DFND 13 391,843 0 6,970
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 37,467 878,878 SH   DFND 15 862,443 0 16,435
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 269 6,495 SH   DFND 13 6,098 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,706 41,268 SH   DFND 15 38,993 0 2,275
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 45 1,139 SH   DFND 15 1,139 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,595 158,991 SH   DFND 13 153,403 0 5,588
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,756 166,116 SH   DFND 15 150,071 0 16,045
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 19 556 SH   DFND 13 556 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 305 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 315 21,004 SH   DFND 4 20,677 0 327
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19,195 1,277,989 SH   DFND 13 1,238,392 0 39,597
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 285,256 18,991,723 SH   DFND 15 18,737,748 0 253,975
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,181 46,420 SH   DFND 15 45,780 0 640
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 123 4,653 SH   DFND 4 4,653 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,701 64,109 SH   DFND 13 62,494 0 1,615
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 10,316 388,715 SH   DFND 15 380,095 0 8,620
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 7 250 SH   DFND 13 250 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 512 19,679 SH   DFND 15 17,524 0 2,155
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 90 1,816 SH   DFND 15 1,616 0 200
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 10 136 SH   DFND 4 136 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 126 1,706 SH   DFND 15 1,706 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 16 500 SH   DFND 4 0 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3 91 SH   DFND 13 91 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,358 139,558 SH   DFND 15 138,750 0 808
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 1,059 42,839 SH   DFND 15 42,091 0 748
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,186 152,580 SH   DFND 13 152,026 0 554
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,607 172,754 SH   DFND 15 166,651 0 6,103
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 420 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 650 12,615 SH   DFND 13 12,615 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,768 73,133 SH   DFND 15 73,133 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 70 2,670 SH   DFND 3 2,670 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 468 17,872 SH   DFND 13 17,507 0 365
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 171 6,530 SH   DFND 15 6,530 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 430 13,860 SH   DFND 15 13,860 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 42 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 207 7,413 SH   DFND 13 7,413 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,095 39,266 SH   DFND 15 36,216 0 3,050
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 25 954 SH   DFND 13 954 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 29 1,118 SH   DFND 15 1,118 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 150 6,343 SH   DFND 15 6,343 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 190 9,996 SH   DFND 4 9,996 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 7,356 386,562 SH   DFND 13 381,956 0 4,606
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 111,082 5,837,215 SH   DFND 15 5,818,122 0 19,093
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,639 181,230 SH   DFND 13 181,230 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,308 413,725 SH   DFND 15 411,975 0 1,750
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 131 4,429 SH   DFND 13 4,429 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,057 35,874 SH   DFND 15 26,769 0 9,105
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 590 14,888 SH   DFND 13 14,888 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,700 68,088 SH   DFND 15 60,408 0 7,680
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 21 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,530 185,656 SH   DFND 13 177,994 0 7,662
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,070 78,501 SH   DFND 15 76,129 0 2,372
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,273 77,988 SH   DFND 4 76,208 1,380 400
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 42,303 1,451,228 SH   DFND 13 1,427,141 0 24,087
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 411,863 14,129,077 SH   DFND 15 13,981,099 0 147,978
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1,800 SH   DFND 4 1,800 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 198 4,335 SH   DFND 15 4,335 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,757 87,858 SH   DFND 13 87,858 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 466 14,845 SH   DFND 15 14,845 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,973 39,432 SH   DFND 13 39,332 0 100
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,730 194,445 SH   DFND 15 191,159 0 3,286
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5,860 334,873 SH   DFND 13 334,873 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 10,095 576,859 SH   DFND 15 568,246 0 8,613
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,577 97,690 SH   DFND 13 97,125 0 565
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 10,423 395,116 SH   DFND 15 391,811 0 3,305
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 8,641 176,738 SH   DFND 13 173,659 0 3,079
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 48,075 983,333 SH   DFND 15 969,430 0 13,903
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 2 35 SH   DFND 4 35 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 97 2,164 SH   DFND 13 2,164 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 534 11,948 SH   DFND 15 11,948 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 38 725 SH   DFND 13 725 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2,108 39,991 SH   DFND 15 39,991 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,972 308,643 SH   DFND 13 301,478 0 7,165
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,749 608,652 SH   DFND 15 593,965 0 14,687
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 139 SH   DFND 13 139 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 200 22,701 SH   DFND 15 22,701 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4,100 108,785 SH   DFND 13 103,601 0 5,184
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 54,876 1,455,987 SH   DFND 15 1,416,961 0 39,026
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2,100 32,946 SH   DFND 13 32,946 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 10,280 161,304 SH   DFND 15 159,270 0 2,034
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 939 15,764 SH   DFND 13 14,876 0 888
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 16,089 270,217 SH   DFND 15 264,343 0 5,874
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 165 2,425 SH   DFND 13 2,425 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 358 5,248 SH   DFND 15 4,983 0 265
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 634 11,748 SH   DFND 13 11,748 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 26,826 497,236 SH   DFND 15 485,076 0 12,160
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14 492 SH   DFND 4 492 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 261 8,870 SH   DFND 13 8,863 0 7
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,776 94,518 SH   DFND 15 85,698 0 8,820
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 195 6,021 SH   DFND 4 6,021 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,986 61,303 SH   DFND 13 57,389 0 3,914
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,213 593,005 SH   DFND 15 574,849 0 18,156
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1 100 SH   DFND 4 100 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 15 1,200 SH   DFND 13 1,200 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 137 11,224 SH   DFND 15 11,224 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 290 11,631 SH   DFND 13 11,454 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 209 8,373 SH   DFND 15 7,373 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 870 34,222 SH   DFND 4 34,222 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 17,355 682,720 SH   DFND 13 666,929 0 15,791
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 23,799 936,235 SH   DFND 15 915,028 0 21,207
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 819 78,808 SH   DFND 13 49,500 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,244 600,990 SH   DFND 15 543,414 0 57,576
INVESCO HIGH INCOME 2024 TAR COM 46136K105 182 17,480 SH   DFND 13 14,980 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 587 56,424 SH   DFND 15 43,424 0 13,000
INVESCO HIGH INCOME TR II COM 46131F101 67 4,668 SH   DFND 13 4,668 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,165 81,355 SH   DFND 15 74,793 0 6,562
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,104 45,565 SH   DFND 3 0 0 45,565
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 381 15,745 SH   DFND 13 15,745 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 345 14,243 SH   DFND 15 14,243 0 0
INVESCO LTD SHS G491BT108 2,041 120,483 SH   DFND 3 3,482 0 117,001
INVESCO LTD SHS G491BT108 3,467 204,680 SH   DFND 4 204,680 0 0
INVESCO LTD SHS G491BT108 3,389 200,048 SH   DFND 13 199,811 0 237
INVESCO LTD SHS G491BT108 29,382 1,734,457 SH   DFND 15 1,725,182 0 9,275
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,126 1,706,434 SH   DFND 3 363,587 0 1,342,847
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,322 151,694 SH   DFND 4 151,694 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,143 SH   DFND 5 0 0 1,143
INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 12,188 SH   DFND 13 12,188 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,414 288,332 SH   DFND 15 268,540 0 19,792
INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3,084 SH   DFND 4 0 3,084 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,391 111,195 SH   DFND 13 105,791 0 5,404
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,602 208,005 SH   DFND 15 198,146 0 9,859
INVESCO MUN TR COM 46131J103 13 1,005 SH   DFND 4 0 1,005 0
INVESCO MUN TR COM 46131J103 1,477 117,144 SH   DFND 13 109,917 0 7,228
INVESCO MUN TR COM 46131J103 5,542 439,517 SH   DFND 15 422,580 0 16,937
INVESCO MUNI INCOME OPP TRST COM 46132X101 52 6,558 SH   DFND 13 6,558 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,733 218,538 SH   DFND 15 178,363 0 40,175
INVESCO PA VALUE MUN INCOME COM 46132K109 366 28,039 SH   DFND 4 28,039 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 78 5,996 SH   DFND 13 4,596 0 1,400
INVESCO PA VALUE MUN INCOME COM 46132K109 420 32,154 SH   DFND 15 30,754 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 242,033 1,281,887 SH   DFND   1,281,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 368,512 1,951,761 SH   DFND 4 1,951,561 200 0
INVESCO QQQ TR UNIT SER 1 46090E103 652 101,000 SH Call DFND 4 101,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 649 46,212 SH Put DFND 4 46,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100,616 532,894 SH   DFND 13 519,259 0 13,635
INVESCO QQQ TR UNIT SER 1 46090E103 616,989 3,267,777 SH   DFND 15 3,196,928 0 70,849
INVESCO QQQ TR UNIT SER 1 46090E103 7 3,200 SH Put DFND 15 3,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 84,583 447,979 SH   DFND 24 447,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,489 1,842,400 SH Call DFND 24 1,842,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,554 2,810,800 SH Put DFND 24 2,810,800 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 847 66,210 SH   DFND 13 65,719 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,077 162,416 SH   DFND 15 156,712 0 5,705
INVESCO SR INCOME TR COM 46131H107 716 170,435 SH   DFND 13 165,780 0 4,655
INVESCO SR INCOME TR COM 46131H107 1,182 281,495 SH   DFND 15 254,599 0 26,897
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,162 SH   DFND 4 1,162 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,718 133,468 SH   DFND 13 120,062 0 13,406
INVESCO TR INVT GRADE MUNS COM 46131M106 3,326 258,416 SH   DFND 15 247,016 0 11,400
INVESCO TR INVT GRADE NY MUN COM 46131T101 27 2,000 SH   DFND 13 2,000 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1,545 SH   DFND 15 1,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 356 23,195 SH   DFND 13 23,195 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,454 289,965 SH   DFND 15 277,232 0 12,733
INVESTAR HLDG CORP COM 46134L105 412 17,293 SH   DFND 3 8,816 0 8,477
INVESTAR HLDG CORP COM 46134L105 282 11,832 SH   DFND 4 11,832 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,000 SH   DFND 15 1,000 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 19 2,857 SH   DFND 15 2,857 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,839 161,897 SH   DFND 3 0 0 161,897
INVESTORS BANCORP INC NEW COM 46146L101 2,823 248,501 SH   DFND 4 248,228 0 273
INVESTORS BANCORP INC NEW COM 46146L101 29 2,575 SH   DFND 13 2,575 0 0
INVESTORS BANCORP INC NEW COM 46146L101 470 41,411 SH   DFND 15 16,096 0 25,315
INVESTORS REAL ESTATE TR SH BEN INT 461730509 610 8,167 SH   DFND 3 0 0 8,167
INVESTORS REAL ESTATE TR SH BEN INT 461730509 910 12,188 SH   DFND 4 12,188 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 222 2,972 SH   DFND 13 2,972 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4,643 62,179 SH   DFND 15 57,239 0 4,940
INVESTORS TITLE CO COM 461804106 148 927 SH   DFND 3 0 0 927
INVESTORS TITLE CO COM 461804106 2,899 18,110 SH   DFND 4 18,110 0 0
INVESTORS TITLE CO COM 461804106 49 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 15 0 0 0
INVITAE CORP COM 46185L103 34,325 1,781,290 SH   DFND 3 222,205 0 1,559,085
INVITAE CORP COM 46185L103 2,790 144,792 SH   DFND 4 142,497 0 2,295
INVITAE CORP COM 46185L103 93 4,806 SH   DFND 5 2,877 0 1,929
INVITAE CORP COM 46185L103 524 27,172 SH   OTR 5 0 0 27,172
INVITAE CORP COM 46185L103 150 7,767 SH   DFND 13 7,759 0 8
INVITAE CORP COM 46185L103 534 27,713 SH   DFND 15 27,713 0 0
INVITATION HOMES INC COM 46187W107 205,037 6,924,585 SH   DFND 3 749,640 0 6,174,945
INVITATION HOMES INC COM 46187W107 14,260 481,578 SH   DFND 4 481,574 4 0
INVITATION HOMES INC COM 46187W107 206 6,964 SH   DFND 5 781 0 6,183
INVITATION HOMES INC COM 46187W107 3 95 SH   OTR 5 0 0 95
INVITATION HOMES INC COM 46187W107 519 17,515 SH   DFND 13 13,334 0 4,181
INVITATION HOMES INC COM 46187W107 3,648 123,196 SH   DFND 15 121,527 0 1,669
INVITATION HOMES INC COM 46187W107 178 6,010 SH   DFND 17 6,010 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH   DFND 15 40 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 67 7,302 SH   DFND 3 0 0 7,302
ION GEOPHYSICAL CORP COM NEW 462044207 48 5,248 SH   DFND 4 5,248 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 374 41,009 SH   DFND 15 38,643 0 2,366
IONIS PHARMACEUTICALS INC COM 462222100 146 2,432 SH   DFND 3 1,529 0 903
IONIS PHARMACEUTICALS INC COM 462222100 2,346 39,153 SH   DFND 4 39,153 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,849 164,391 SH   DFND 13 164,141 0 250
IONIS PHARMACEUTICALS INC COM 462222100 50,001 834,604 SH   DFND 15 816,828 0 17,776
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,134 62,298 SH   DFND 4 62,298 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 115 6,328 SH   DFND 13 6,323 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,381 130,850 SH   DFND 15 127,990 0 2,860
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 230 SH   DFND 24 230 0 0
IPG PHOTONICS CORP COM 44980X109 443 3,264 SH   DFND 3 320 0 2,944
IPG PHOTONICS CORP COM 44980X109 2,598 19,162 SH   DFND 4 19,162 0 0
IPG PHOTONICS CORP COM 44980X109 196 1,447 SH   DFND 13 1,447 0 0
IPG PHOTONICS CORP COM 44980X109 3,390 24,997 SH   DFND 15 23,510 0 1,487
IQIYI INC SPONSORED ADS 46267X108 41,866 2,595,522 SH   DFND 3 1,032,541 0 1,562,981
IQIYI INC SPONSORED ADS 46267X108 1,283 79,537 SH   DFND 4 79,537 0 0
IQIYI INC SPONSORED ADS 46267X108 937 244,500 SH Put DFND 4 244,500 0 0
IQIYI INC SPONSORED ADS 46267X108 105 6,523 SH   DFND 13 6,523 0 0
IQIYI INC SPONSORED ADS 46267X108 803 49,767 SH   DFND 15 49,467 0 300
IQIYI INC SPONSORED ADS 46267X108 241 14,931 SH   DFND 24 14,931 0 0
IQIYI INC SPONSORED ADS 46267X108 190 295,900 SH Put DFND 24 295,900 0 0
IQVIA HLDGS INC COM 46266C105 8,980 60,117 SH   DFND 3 1,964 0 58,153
IQVIA HLDGS INC COM 46266C105 20,583 137,787 SH   DFND 4 134,572 0 3,215
IQVIA HLDGS INC COM 46266C105 1 500 SH Put DFND 4 500 0 0
IQVIA HLDGS INC COM 46266C105 3,326 22,266 SH   DFND 13 22,137 0 129
IQVIA HLDGS INC COM 46266C105 28,983 194,022 SH   DFND 15 193,095 0 927
IQVIA HLDGS INC COM 46266C105 252 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 75 3,574 SH   DFND 3 0 0 3,574
IRADIMED CORP COM 46266A109 142 6,760 SH   DFND 4 6,760 0 0
IRADIMED CORP COM 46266A109 10 478 SH   DFND 13 478 0 0
IRADIMED CORP COM 46266A109 27 1,265 SH   DFND 15 765 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 67,597 912,114 SH   DFND 3 129,821 0 782,293
IRHYTHM TECHNOLOGIES INC COM 450056106 3,729 50,311 SH   DFND 4 48,400 0 1,911
IRHYTHM TECHNOLOGIES INC COM 450056106 211 2,849 SH   DFND 5 1,705 0 1,144
IRHYTHM TECHNOLOGIES INC COM 450056106 1,148 15,497 SH   OTR 5 0 0 15,497
IRHYTHM TECHNOLOGIES INC COM 450056106 162 2,191 SH   DFND 13 2,191 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,213 29,862 SH   DFND 15 29,792 0 70
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,858 87,304 SH   DFND 4 87,304 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 911 42,816 SH   DFND 13 36,097 0 6,719
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,660 78,004 SH   DFND 15 77,813 0 191
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 369 5,982 SH   DFND 3 0 0 5,982
IROBOT CORP COM 462726100 1,259 20,410 SH   DFND 4 20,410 0 0
IROBOT CORP COM 462726100 230 3,722 SH   DFND 13 3,722 0 0
IROBOT CORP COM 462726100 1,038 16,826 SH   DFND 15 16,326 0 500
IROBOT CORP COM 462726100 3 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 6,022 185,927 SH   DFND 3 2,595 0 183,332
IRON MTN INC NEW COM 46284V101 7,802 240,881 SH   DFND 4 240,881 0 0
IRON MTN INC NEW COM 46284V101 1,071 33,066 SH   DFND 13 31,691 0 1,375
IRON MTN INC NEW COM 46284V101 8,893 274,554 SH   DFND 15 263,357 0 11,197
IRON MTN INC NEW COM 46284V101 2 4,100 SH Put DFND 15 4,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 915 106,627 SH   DFND 3 0 0 106,627
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,377 160,366 SH   DFND 4 160,366 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 7,743 SH   DFND 13 7,743 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 186 21,615 SH   DFND 15 21,352 0 263
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 66 SH   DFND 15 66 0 0
ISHARES GOLD TRUST ISHARES 464285105 66,356 4,706,084 SH   DFND 4 4,699,205 0 6,879
ISHARES GOLD TRUST ISHARES 464285105 21,866 1,550,780 SH   DFND 13 1,528,849 0 21,931
ISHARES GOLD TRUST ISHARES 464285105 92,090 6,531,200 SH   DFND 15 6,429,987 0 101,213
ISHARES GOLD TRUST ISHARES 464285105 45 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 58,107 2,611,552 SH   DFND 3 2,447,426 0 164,126
ISHARES INC MSCI AUST ETF 464286103 5,717 256,928 SH   DFND 4 256,928 0 0
ISHARES INC MSCI AUST ETF 464286103 7,454 335,001 SH   DFND 13 332,788 0 2,213
ISHARES INC MSCI AUST ETF 464286103 4,637 208,411 SH   DFND 15 207,283 0 1,128
ISHARES INC MSCI FRNTR100ETF 464286145 65 2,321 SH   DFND 3 2,321 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 12,510 444,573 SH   DFND 4 444,573 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 269 9,558 SH   DFND 13 9,553 0 5
ISHARES INC MSCI FRNTR100ETF 464286145 11,199 397,987 SH   DFND 15 357,371 0 40,616
ISHARES INC US INTL HGH YLD 464286178 12 251 SH   DFND 15 251 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 19 1,004 SH   DFND 4 1,004 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 149 7,759 SH   DFND 13 7,759 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 169 8,795 SH   DFND 15 8,655 0 140
ISHARES INC INTL HIGH YIELD 464286210 2 34 SH   DFND 13 34 0 0
ISHARES INC INTL HIGH YIELD 464286210 100 1,995 SH   DFND 15 1,995 0 0
ISHARES INC JP MRG EM CRP BD 464286251 29 565 SH   DFND 13 565 0 0
ISHARES INC JP MRG EM CRP BD 464286251 309 6,045 SH   DFND 15 5,858 0 187
ISHARES INC EM HGHYL BD ETF 464286285 59 1,265 SH   DFND 13 1,265 0 0
ISHARES INC EM HGHYL BD ETF 464286285 128 2,743 SH   DFND 15 2,743 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 10 227 SH   DFND 15 77 0 150
ISHARES INC MSCI BELGIUM ETF 464286301 22 1,175 SH   DFND 13 1,175 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 117 6,210 SH   DFND 15 6,088 0 122
ISHARES INC EM MKTS DIV ETF 464286319 164 4,381 SH   DFND 15 4,381 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 0 SH   DFND 15 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 20 1,061 SH   DFND 15 1,061 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 258 2,810 SH   DFND 4 2,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 68 745 SH   DFND 13 745 0 0
ISHARES INC MSCI WORLD ETF 464286392 235 2,559 SH   DFND 15 2,559 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,797 208,797 SH   DFND 3 208,797 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,027 143,050 SH   DFND 4 143,050 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,705 64,202 SH   DFND 13 64,196 0 6
ISHARES INC MSCI BRAZIL ETF 464286400 13,473 319,786 SH   DFND 15 311,730 0 8,056
ISHARES INC MSCI BRAZIL ETF 464286400 202 4,796 SH   DFND 24 4,796 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 94 272,300 SH Put DFND 24 272,300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,535 24,081 SH   DFND 4 24,081 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,471 23,081 SH   DFND 15 22,774 0 307
ISHARES INC EM MKT SM-CP ETF 464286475 756 17,960 SH   DFND 13 17,611 0 349
ISHARES INC EM MKT SM-CP ETF 464286475 639 15,173 SH   DFND 15 15,142 0 31
ISHARES INC MSCI CDA ETF 464286509 2,499 86,463 SH   DFND   86,463 0 0
ISHARES INC MSCI CDA ETF 464286509 4,275 147,912 SH   DFND 4 147,687 0 225
ISHARES INC MSCI CDA ETF 464286509 2,689 93,048 SH   DFND 13 91,400 0 1,648
ISHARES INC MSCI CDA ETF 464286509 5,996 207,460 SH   DFND 15 205,504 0 1,956
ISHARES INC JP MORGAN EM ETF 464286517 1,667 37,711 SH   DFND 13 34,357 0 3,354
ISHARES INC JP MORGAN EM ETF 464286517 5,381 121,725 SH   DFND 15 121,725 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,026 10,832 SH   DFND 4 10,832 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,176 12,411 SH   DFND 13 11,611 0 800
ISHARES INC MIN VOL GBL ETF 464286525 45,692 482,239 SH   DFND 15 470,896 0 11,343
ISHARES INC MIN VOL EMRG MKT 464286533 122 2,138 SH   DFND 4 2,138 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16,318 285,822 SH   DFND 13 278,239 0 7,583
ISHARES INC MIN VOL EMRG MKT 464286533 102,279 1,791,534 SH   DFND 15 1,678,078 0 113,456
ISHARES INC MSCI JAPN SMCETF 464286582 2,265 31,533 SH   DFND 13 31,503 0 30
ISHARES INC MSCI JAPN SMCETF 464286582 153 2,126 SH   DFND 15 2,126 0 0
ISHARES INC MSCI EURZONE ETF 464286608 50,387 1,295,633 SH   DFND 3 1,228,219 0 67,414
ISHARES INC MSCI EURZONE ETF 464286608 2,324 59,759 SH   DFND 4 34,917 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 545 14,013 SH   DFND 13 14,013 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16,687 429,075 SH   DFND 15 411,280 0 17,794
ISHARES INC MSCI THAILND ETF 464286624 27 300 SH   DFND 4 300 0 0
ISHARES INC MSCI THAILND ETF 464286624 624 7,035 SH   DFND 13 7,016 0 19
ISHARES INC MSCI THAILND ETF 464286624 1,334 15,038 SH   DFND 15 14,237 0 801
ISHARES INC MSCI ISRAEL ETF 464286632 190 3,479 SH   DFND   3,479 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 380 6,964 SH   DFND 4 6,964 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 57 1,044 SH   DFND 13 1,044 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 296 5,426 SH   DFND 15 4,894 0 532
ISHARES INC MSCI CHILE ETF 464286640 5 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 436 11,633 SH   DFND 13 11,633 0 0
ISHARES INC MSCI CHILE ETF 464286640 129 3,448 SH   DFND 15 3,448 0 0
ISHARES INC MSCI BRIC INDX 464286657 634 15,678 SH   DFND 4 15,678 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,135 28,049 SH   DFND 13 28,049 0 0
ISHARES INC MSCI BRIC INDX 464286657 314 7,765 SH   DFND 15 7,615 0 150
ISHARES INC MSCI PAC JP ETF 464286665 23,272 520,270 SH   DFND 4 520,270 0 0
ISHARES INC MSCI PAC JP ETF 464286665 784 17,523 SH   DFND 13 16,149 0 1,374
ISHARES INC MSCI PAC JP ETF 464286665 4,872 108,926 SH   DFND 15 106,445 0 2,481
ISHARES INC MSCI PAC JP ETF 464286665 42 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 104 1,747 SH   DFND 13 1,747 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 849 14,235 SH   DFND 15 11,765 0 2,470
ISHARES INC MSCI FRANCE ETF 464286707 38,704 1,284,135 SH   DFND 3 1,179,935 0 104,200
ISHARES INC MSCI FRANCE ETF 464286707 111 3,695 SH   DFND 4 3,695 0 0
ISHARES INC MSCI FRANCE ETF 464286707 19,761 655,625 SH   DFND 13 651,726 0 3,899
ISHARES INC MSCI FRANCE ETF 464286707 22,955 761,608 SH   DFND 15 743,539 0 18,069
ISHARES INC MSCI TURKEY ETF 464286715 109 4,095 SH   DFND 4 4,095 0 0
ISHARES INC MSCI TURKEY ETF 464286715 205 7,689 SH   DFND 13 7,689 0 0
ISHARES INC MSCI TURKEY ETF 464286715 164 6,125 SH   DFND 15 6,043 0 82
ISHARES INC MSCI SWITZERLAND 464286749 30,933 820,500 SH   DFND 3 758,222 0 62,278
ISHARES INC MSCI SWITZERLAND 464286749 367 9,745 SH   DFND 4 9,270 0 475
ISHARES INC MSCI SWITZERLAND 464286749 5,535 146,814 SH   DFND 13 146,334 0 480
ISHARES INC MSCI SWITZERLAND 464286749 2,787 73,917 SH   DFND 15 71,861 0 2,056
ISHARES INC MSCI SWEDEN ETF 464286756 27 900 SH   DFND 4 900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,212 244,890 SH   DFND 13 243,619 0 1,271
ISHARES INC MSCI SWEDEN ETF 464286756 311 10,550 SH   DFND 15 10,437 0 113
ISHARES INC MSCI SPAIN ETF 464286764 57 2,036 SH   DFND 13 2,010 0 26
ISHARES INC MSCI SPAIN ETF 464286764 29 1,053 SH   DFND 15 908 0 145
ISHARES INC MSCI STH KOR ETF 464286772 11,344 201,351 SH   DFND 3 201,351 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,203 56,855 SH   DFND 4 56,333 0 522
ISHARES INC MSCI STH KOR ETF 464286772 2,403 42,654 SH   DFND 13 42,209 0 445
ISHARES INC MSCI STH KOR ETF 464286772 1,617 28,707 SH   DFND 15 28,189 0 518
ISHARES INC MSCI STH KOR ETF 464286772 44 778 SH   DFND 24 778 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,501 52,713 SH   DFND 3 52,713 0 0
ISHARES INC MSCI STH AFR ETF 464286780 124 2,609 SH   DFND 4 2,334 275 0
ISHARES INC MSCI STH AFR ETF 464286780 157 3,316 SH   DFND 13 3,316 0 0
ISHARES INC MSCI STH AFR ETF 464286780 71 1,487 SH   DFND 15 1,187 0 300
ISHARES INC MSCI GERMANY ETF 464286806 44,738 1,662,513 SH   DFND 3 1,303,148 0 359,365
ISHARES INC MSCI GERMANY ETF 464286806 2,853 106,031 SH   DFND 4 105,521 0 510
ISHARES INC MSCI GERMANY ETF 464286806 12,067 448,435 SH   DFND 13 446,193 0 2,242
ISHARES INC MSCI GERMANY ETF 464286806 6,126 227,629 SH   DFND 15 223,334 0 4,295
ISHARES INC MSCI NETHERL ETF 464286814 97 3,105 SH   DFND 4 3,105 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15,228 485,593 SH   DFND 13 483,107 0 2,486
ISHARES INC MSCI NETHERL ETF 464286814 609 19,424 SH   DFND 15 19,337 0 87
ISHARES INC MSCI MEXICO ETF 464286822 234 5,488 SH   DFND 4 5,313 0 175
ISHARES INC MSCI MEXICO ETF 464286822 672 15,731 SH   DFND 13 15,596 0 135
ISHARES INC MSCI MEXICO ETF 464286822 3,111 72,817 SH   DFND 15 71,060 0 1,757
ISHARES INC MSCI HONG KG ETF 464286871 2,485 109,477 SH   DFND 4 109,114 0 363
ISHARES INC MSCI HONG KG ETF 464286871 5,203 229,216 SH   DFND 13 228,090 0 1,126
ISHARES INC MSCI HONG KG ETF 464286871 1,566 68,968 SH   DFND 15 65,447 0 3,521
ISHARES INC CORE MSCI EMKT 46434G103 31,393 640,422 SH   DFND   640,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 113,127 2,307,779 SH   DFND 3 2,307,779 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,164,603 23,757,709 SH   DFND 4 23,729,818 3,647 24,244
ISHARES INC CORE MSCI EMKT 46434G103 121,762 2,483,918 SH   DFND 13 2,449,301 0 34,617
ISHARES INC CORE MSCI EMKT 46434G103 1,451,596 29,612,316 SH   DFND 15 29,243,886 0 368,430
ISHARES INC CORE MSCI EMKT 46434G103 11,039 225,202 SH   DFND 17 225,202 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 3 248 SH   DFND 13 248 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 21 837 SH   DFND 13 837 0 0
ISHARES INC CUR HD MSCI EM 46434G509 431 17,521 SH   DFND 15 17,521 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,910 52,532 SH   DFND 4 52,230 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 4,035 110,972 SH   DFND 13 110,069 0 903
ISHARES INC MSCI TAIWAN ETF 46434G772 23,731 652,660 SH   DFND 15 636,804 0 15,856
ISHARES INC MSCI TAIWAN ETF 46434G772 52 1,434 SH   DFND 24 1,434 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 204 8,785 SH   DFND 4 8,546 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 2,936 126,553 SH   DFND 13 125,810 0 743
ISHARES INC MSCI SINGPOR ETF 46434G780 702 30,247 SH   DFND 15 28,462 0 1,785
ISHARES INC MSCI RUSSIA ETF 46434G798 257 6,595 SH   DFND 4 6,595 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 224 5,747 SH   DFND 13 5,747 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,118 28,740 SH   DFND 15 26,798 0 1,942
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 4 22 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 266 9,563 SH   DFND 13 9,536 0 27
ISHARES INC MSCI MLY ETF NEW 46434G814 387 13,892 SH   DFND 15 13,535 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 78,891 1,390,398 SH   DFND 3 1,178,068 0 212,330
ISHARES INC MSCI JPN ETF NEW 46434G822 18,379 323,917 SH   DFND 4 322,891 560 466
ISHARES INC MSCI JPN ETF NEW 46434G822 17,000 299,607 SH   DFND 13 293,597 0 6,010
ISHARES INC MSCI JPN ETF NEW 46434G822 27,110 477,786 SH   DFND 15 458,829 0 18,957
ISHARES INC MSCI ITALY ETF 46434G830 83 3,008 SH   DFND 4 3,008 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,993 72,282 SH   DFND 13 71,908 0 374
ISHARES INC MSCI ITALY ETF 46434G830 422 15,293 SH   DFND 15 14,968 0 325
ISHARES INC MSCI GBL ETF NEW 46434G848 16 600 SH   DFND 13 600 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 302 11,361 SH   DFND 15 11,361 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   DFND 15 1 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,027 93,056 SH   DFND 4 93,056 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 482 14,824 SH   DFND 13 14,824 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 6,217 191,113 SH   DFND 15 191,113 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 35,885 877,824 SH   DFND 4 877,824 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 340 8,324 SH   DFND 13 8,324 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 52 1,269 SH   DFND 15 1,269 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 326 21,635 SH   DFND 13 21,246 0 389
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,241 148,913 SH   DFND 15 145,474 0 3,439
ISHARES SILVER TRUST ISHARES 46428Q109 6,344 398,506 SH   DFND 4 398,006 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 14,204 892,208 SH   DFND 13 789,699 0 102,509
ISHARES SILVER TRUST ISHARES 46428Q109 44,364 2,786,684 SH   DFND 15 2,720,184 0 66,500
ISHARES SILVER TRUST ISHARES 46428Q109 10 16,200 SH Put DFND 15 15,200 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 10 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR S&P 100 ETF 464287101 23,113 175,781 SH   DFND 4 175,408 373 0
ISHARES TR S&P 100 ETF 464287101 3,394 25,816 SH   DFND 13 22,643 0 3,173
ISHARES TR S&P 100 ETF 464287101 20,335 154,654 SH   DFND 15 152,513 0 2,141
ISHARES TR MRNGSTR LG-CP GR 464287119 11,196 58,482 SH   DFND 13 56,233 0 2,249
ISHARES TR MRNGSTR LG-CP GR 464287119 15,524 81,086 SH   DFND 15 78,799 0 2,287
ISHARES TR MRNGSTR LG-CP ET 464287127 957 5,700 SH   DFND 13 5,700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,981 35,613 SH   DFND 15 35,526 0 87
ISHARES TR CORE S&P TTL STK 464287150 1,216,650 18,140,008 SH   DFND 4 18,128,499 8,066 3,443
ISHARES TR CORE S&P TTL STK 464287150 55,444 826,658 SH   DFND 13 822,766 0 3,892
ISHARES TR CORE S&P TTL STK 464287150 263,518 3,929,006 SH   DFND 15 3,885,491 0 43,515
ISHARES TR CORE S&P TTL STK 464287150 4,174 62,237 SH   DFND 17 62,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 566 5,555 SH   DFND 3 0 0 5,555
ISHARES TR SELECT DIVID ETF 464287168 373,974 3,668,214 SH   DFND 4 3,657,564 3,350 7,300
ISHARES TR SELECT DIVID ETF 464287168 28,811 282,596 SH   DFND 13 272,849 0 9,747
ISHARES TR SELECT DIVID ETF 464287168 142,177 1,394,575 SH   DFND 15 1,345,092 0 49,483
ISHARES TR SELECT DIVID ETF 464287168 5,393 52,900 SH   DFND 17 52,900 0 0
ISHARES TR TIPS BD ETF 464287176 512 4,402 SH   DFND 3 1,459 0 2,943
ISHARES TR TIPS BD ETF 464287176 79,257 681,550 SH   DFND 4 679,250 2,300 0
ISHARES TR TIPS BD ETF 464287176 39,697 341,365 SH   DFND 13 334,071 0 7,294
ISHARES TR TIPS BD ETF 464287176 152,896 1,314,781 SH   DFND 15 1,284,162 0 30,619
ISHARES TR TIPS BD ETF 464287176 67 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,012 125,942 SH   DFND 4 125,173 769 0
ISHARES TR CHINA LG-CAP ETF 464287184 946 23,771 SH   DFND 13 23,227 0 544
ISHARES TR CHINA LG-CAP ETF 464287184 14,121 354,808 SH   DFND 15 343,971 0 10,837
ISHARES TR CHINA LG-CAP ETF 464287184 3,473 87,251 SH   DFND 24 87,251 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,032 250,000 SH Call DFND 24 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 937 1,186,000 SH Put DFND 24 1,186,000 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 2,500 13,430 SH   DFND 13 12,590 0 840
ISHARES TR TRANS AVG ETF 464287192 6,857 36,836 SH   DFND 15 35,265 0 1,571
ISHARES TR CORE S&P500 ETF 464287200 41,570 139,254 SH   DFND 3 50,025 0 89,229
ISHARES TR CORE S&P500 ETF 464287200 2,867,220 9,604,783 SH   DFND 4 9,594,096 4,963 5,724
ISHARES TR CORE S&P500 ETF 464287200 1,821 6,099 SH   DFND 5 3,365 0 2,734
ISHARES TR CORE S&P500 ETF 464287200 4,200 14,070 SH   OTR 5 0 0 14,070
ISHARES TR CORE S&P500 ETF 464287200 502,659 1,683,838 SH   DFND 13 1,663,505 0 20,333
ISHARES TR CORE S&P500 ETF 464287200 2 500 SH Put DFND 13 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,288,233 14,364,976 SH   DFND 15 14,158,288 0 206,688
ISHARES TR CORE S&P500 ETF 464287200 38,479 128,899 SH   DFND 17 128,899 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,359 28,000 SH   DFND 24 28,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 114,907 1,015,351 SH   DFND 3 574,814 0 440,537
ISHARES TR CORE US AGGBD ET 464287226 1,514,799 13,385,163 SH   DFND 4 13,377,841 106 7,216
ISHARES TR CORE US AGGBD ET 464287226 368,167 3,253,221 SH   DFND 13 3,228,137 0 25,084
ISHARES TR CORE US AGGBD ET 464287226 4,219,609 37,285,583 SH   DFND 15 37,039,485 0 246,098
ISHARES TR CORE US AGGBD ET 464287226 996 8,801 SH   DFND 17 8,801 0 0
ISHARES TR CORE US AGGBD ET 464287226 200 1,767 SH   DFND 24 1,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,485 305,475 SH   DFND 3 142,600 0 162,875
ISHARES TR MSCI EMG MKT ETF 464287234 653,656 15,993,552 SH   DFND 4 15,917,265 5,039 71,248
ISHARES TR MSCI EMG MKT ETF 464287234 14,237 5,539,200 SH Call DFND 4 5,539,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,055 8,760,129 SH Put DFND 4 8,760,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,077 1,274,205 SH   DFND 13 1,251,413 0 22,791
ISHARES TR MSCI EMG MKT ETF 464287234 217,142 5,312,986 SH   DFND 15 5,011,370 0 301,616
ISHARES TR MSCI EMG MKT ETF 464287234 12,257 299,897 SH   DFND 17 299,897 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 924 22,613 SH   DFND 24 22,613 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 42,000 SH Call DFND 24 42,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64 370,000 SH Put DFND 24 370,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,863 563,721 SH   DFND 3 54,282 0 509,439
ISHARES TR IBOXX INV CP ETF 464287242 402,492 3,157,292 SH   DFND 4 3,156,543 79 670
ISHARES TR IBOXX INV CP ETF 464287242 60,560 475,057 SH   DFND 13 465,864 0 9,193
ISHARES TR IBOXX INV CP ETF 464287242 276,817 2,171,452 SH   DFND 15 2,120,049 0 51,403
ISHARES TR IBOXX INV CP ETF 464287242 53 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,772 13,900 SH   DFND 24 13,900 0 0
ISHARES TR GBL COMM SVC ETF 464287275 32 550 SH   DFND 4 550 0 0
ISHARES TR GBL COMM SVC ETF 464287275 215 3,748 SH   DFND 13 3,708 0 40
ISHARES TR GBL COMM SVC ETF 464287275 2,052 35,822 SH   DFND 15 34,827 0 995
ISHARES TR GLOBAL TECH ETF 464287291 3,814 20,618 SH   DFND 4 20,168 0 450
ISHARES TR GLOBAL TECH ETF 464287291 9,928 53,674 SH   DFND 13 53,429 0 245
ISHARES TR GLOBAL TECH ETF 464287291 28,419 153,642 SH   DFND 15 146,619 0 7,023
ISHARES TR S&P 500 GRWT ETF 464287309 311,666 1,731,191 SH   DFND 4 1,730,203 451 537
ISHARES TR S&P 500 GRWT ETF 464287309 69,233 384,565 SH   DFND 13 355,876 0 28,689
ISHARES TR S&P 500 GRWT ETF 464287309 594,866 3,304,259 SH   DFND 15 3,192,586 0 111,673
ISHARES TR S&P 500 GRWT ETF 464287309 2,159 11,992 SH   DFND 17 11,992 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,950 SH   DFND 4 1,950 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 129 2,106 SH   DFND 13 1,851 0 255
ISHARES TR GLOB HLTHCRE ETF 464287325 5,266 86,193 SH   DFND 15 81,720 0 4,473
ISHARES TR GLOBAL FINLS ETF 464287333 32 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 270 4,213 SH   DFND 15 4,213 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,551 83,482 SH   DFND 4 83,415 67 0
ISHARES TR GLOBAL ENERG ETF 464287341 116 3,780 SH   DFND 13 3,705 0 75
ISHARES TR GLOBAL ENERG ETF 464287341 3,052 99,865 SH   DFND 15 91,660 0 8,205
ISHARES TR NORTH AMERN NAT 464287374 1,837 63,159 SH   DFND 13 60,207 0 2,952
ISHARES TR NORTH AMERN NAT 464287374 234 8,063 SH   DFND 15 8,063 0 0
ISHARES TR JPX NIKKEI 400 464287382 305 4,988 SH   DFND 15 4,988 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,886 123,058 SH   DFND 4 123,058 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,022 64,030 SH   DFND 13 63,780 0 250
ISHARES TR LATN AMER 40 ETF 464287390 1,337 42,337 SH   DFND 15 40,772 0 1,565
ISHARES TR S&P 500 VAL ETF 464287408 232,523 1,951,682 SH   DFND 4 1,946,859 2,010 2,813
ISHARES TR S&P 500 VAL ETF 464287408 56,529 474,476 SH   DFND 13 466,124 0 8,352
ISHARES TR S&P 500 VAL ETF 464287408 514,486 4,318,330 SH   DFND 15 4,216,826 0 101,504
ISHARES TR S&P 500 VAL ETF 464287408 121 1,018 SH   DFND 17 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,858 15,593 SH   DFND 24 15,593 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,270 15,864 SH   DFND 4 15,864 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,647 249,142 SH   DFND 13 245,856 0 3,286
ISHARES TR 20 YR TR BD ETF 464287432 209,339 1,463,089 SH   DFND 15 1,450,696 0 12,393
ISHARES TR BARCLAYS 7 10 YR 464287440 164,821 1,465,465 SH   DFND 3 1,465,465 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,970 150,886 SH   DFND 4 148,944 1,685 257
ISHARES TR BARCLAYS 7 10 YR 464287440 42,934 381,738 SH   DFND 13 374,450 0 7,288
ISHARES TR BARCLAYS 7 10 YR 464287440 141,650 1,259,443 SH   DFND 15 1,231,227 0 28,216
ISHARES TR 1 3 YR TREAS BD 464287457 18,660 220,000 SH   DFND 3 220,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,961 482,915 SH   DFND 4 480,872 1,243 800
ISHARES TR 1 3 YR TREAS BD 464287457 53,453 630,199 SH   DFND 13 616,979 0 13,220
ISHARES TR 1 3 YR TREAS BD 464287457 226,718 2,672,936 SH   DFND 15 2,481,965 0 190,971
ISHARES TR MSCI EAFE ETF 464287465 62,564 959,427 SH   DFND   959,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 72,384 1,110,016 SH   DFND 3 766,189 0 343,827
ISHARES TR MSCI EAFE ETF 464287465 1,194,649 18,320,030 SH   DFND 4 18,310,322 3,066 6,642
ISHARES TR MSCI EAFE ETF 464287465 7,260 1,777,500 SH Call DFND 4 1,777,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,443 6,159,153 SH Put DFND 4 6,159,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,894 1,025,818 SH   DFND 13 1,001,057 0 24,761
ISHARES TR MSCI EAFE ETF 464287465 337,656 5,177,975 SH   DFND 15 4,905,694 0 272,281
ISHARES TR MSCI EAFE ETF 464287465 20,520 314,680 SH   DFND 17 314,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,657 56,083 SH   DFND 24 56,083 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18,351 204,582 SH   DFND   204,582 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,435 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 252,786 2,818,130 SH   DFND 4 2,816,171 582 1,377
ISHARES TR RUS MDCP VAL ETF 464287473 16,386 182,678 SH   DFND 13 172,426 0 10,252
ISHARES TR RUS MDCP VAL ETF 464287473 79,833 890,004 SH   DFND 15 853,919 0 36,085
ISHARES TR RUS MDCP VAL ETF 464287473 1,599 17,821 SH   DFND 17 17,821 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,243 129,061 SH   DFND   129,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,131 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356,699 2,523,518 SH   DFND 4 2,522,049 0 1,469
ISHARES TR RUS MD CP GR ETF 464287481 83 590 SH   DFND 5 590 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445 3,149 SH   OTR 5 0 0 3,149
ISHARES TR RUS MD CP GR ETF 464287481 49,752 351,978 SH   DFND 13 344,019 0 7,959
ISHARES TR RUS MD CP GR ETF 464287481 678,169 4,797,796 SH   DFND 15 4,759,161 0 38,635
ISHARES TR RUS MD CP GR ETF 464287481 1,320 9,342 SH   DFND 17 9,342 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,297 41,058 SH   DFND 3 38,658 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,148,646 20,529,865 SH   DFND 4 20,459,124 9,267 61,474
ISHARES TR RUS MID CAP ETF 464287499 67,901 1,213,597 SH   DFND 13 1,196,733 0 16,864
ISHARES TR RUS MID CAP ETF 464287499 965,270 17,252,373 SH   DFND 15 17,037,180 0 215,193
ISHARES TR RUS MID CAP ETF 464287499 23,203 414,702 SH   DFND 17 414,702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 167,449 866,580 SH   DFND   866,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,382 12,325 SH   DFND 3 2,820 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 1,004,149 5,196,649 SH   DFND 4 5,191,701 2,491 2,457
ISHARES TR CORE S&P MCP ETF 464287507 233,692 1,209,399 SH   DFND 13 1,195,049 0 14,351
ISHARES TR CORE S&P MCP ETF 464287507 2,301,945 11,912,979 SH   DFND 15 11,730,899 0 182,080
ISHARES TR CORE S&P MCP ETF 464287507 7,530 38,969 SH   DFND 17 38,969 0 0
ISHARES TR EXPANDED TECH 464287515 172 811 SH   DFND 4 811 0 0
ISHARES TR EXPANDED TECH 464287515 15,537 73,329 SH   DFND 13 72,795 0 534
ISHARES TR EXPANDED TECH 464287515 39,729 187,505 SH   DFND 15 180,517 0 6,988
ISHARES TR EXPANDED TECH 464287515 28 96,400 SH Put DFND 24 96,400 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13,388 63,329 SH   DFND 13 62,643 0 686
ISHARES TR PHLX SEMICND ETF 464287523 18,254 86,345 SH   DFND 15 85,224 0 1,121
ISHARES TR NA TEC MULTM ETF 464287531 2,992 56,246 SH   DFND 13 56,246 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,978 37,186 SH   DFND 15 35,491 0 1,695
ISHARES TR EXPND TEC SC ETF 464287549 5,325 24,535 SH   DFND 13 24,465 0 70
ISHARES TR EXPND TEC SC ETF 464287549 11,698 53,902 SH   DFND 15 51,870 0 2,032
ISHARES TR NASDAQ BIOTECH 464287556 1,105 11,101 SH   DFND 4 10,576 0 525
ISHARES TR NASDAQ BIOTECH 464287556 12,064 121,242 SH   DFND 13 116,317 0 4,925
ISHARES TR NASDAQ BIOTECH 464287556 45,681 459,109 SH   DFND 15 418,024 0 41,085
ISHARES TR NASDAQ BIOTECH 464287556 0 100 SH Put DFND 15 100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 299 3,000 SH   DFND 17 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,302 13,086 SH   DFND 24 13,086 0 0
ISHARES TR NASDAQ BIOTECH 464287556 45 81,800 SH Call DFND 24 81,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 659 103,200 SH Put DFND 24 103,200 0 0
ISHARES TR COHEN STEER REIT 464287564 360 3,002 SH   DFND 4 3,002 0 0
ISHARES TR COHEN STEER REIT 464287564 27,415 228,421 SH   DFND 13 224,550 0 3,871
ISHARES TR COHEN STEER REIT 464287564 43,590 363,188 SH   DFND 15 355,263 0 7,925
ISHARES TR GLOBAL 100 ETF 464287572 109 2,200 SH   DFND 4 2,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 225 4,548 SH   DFND 13 4,548 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,246 65,647 SH   DFND 15 65,201 0 446
ISHARES TR U.S. CNSM SV ETF 464287580 19,845 91,290 SH   DFND 13 89,864 0 1,426
ISHARES TR U.S. CNSM SV ETF 464287580 19,393 89,210 SH   DFND 15 84,101 0 5,109
ISHARES TR RUS 1000 VAL ETF 464287598 5,265 41,050 SH   DFND 3 41,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 202,131 1,575,948 SH   DFND 4 1,575,068 0 880
ISHARES TR RUS 1000 VAL ETF 464287598 443 3,453 SH   DFND 5 3,453 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277 2,158 SH   OTR 5 0 0 2,158
ISHARES TR RUS 1000 VAL ETF 464287598 87,438 681,726 SH   DFND 13 673,579 0 8,147
ISHARES TR RUS 1000 VAL ETF 464287598 205,503 1,602,240 SH   DFND 15 1,481,521 0 120,719
ISHARES TR RUS 1000 VAL ETF 464287598 121 945 SH   DFND 17 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   DFND 24 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 852,129 3,806,528 SH   DFND 4 3,800,323 434 5,771
ISHARES TR S&P MC 400GR ETF 464287606 37,337 166,787 SH   DFND 13 163,418 0 3,369
ISHARES TR S&P MC 400GR ETF 464287606 284,721 1,271,869 SH   DFND 15 1,234,789 0 37,080
ISHARES TR S&P MC 400GR ETF 464287606 5,968 26,659 SH   DFND 17 26,659 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,779 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 479,013 3,000,769 SH   DFND 4 2,999,844 0 925
ISHARES TR RUS 1000 GRW ETF 464287614 163 1,021 SH   DFND 5 903 0 118
ISHARES TR RUS 1000 GRW ETF 464287614 253 1,586 SH   OTR 5 0 0 1,586
ISHARES TR RUS 1000 GRW ETF 464287614 100,649 630,516 SH   DFND 13 618,546 0 11,970
ISHARES TR RUS 1000 GRW ETF 464287614 279,543 1,751,193 SH   DFND 15 1,663,138 0 88,054
ISHARES TR RUS 1000 GRW ETF 464287614 329 2,059 SH   DFND 17 2,059 0 0
ISHARES TR RUS 1000 ETF 464287622 178,752 1,086,373 SH   DFND 4 1,086,373 0 0
ISHARES TR RUS 1000 ETF 464287622 41,822 254,177 SH   DFND 13 241,523 0 12,654
ISHARES TR RUS 1000 ETF 464287622 54,849 333,345 SH   DFND 15 328,366 0 4,979
ISHARES TR RUS 2000 VAL ETF 464287630 18,193 152,357 SH   DFND   152,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 56,425 472,533 SH   DFND 3 167,333 0 305,200
ISHARES TR RUS 2000 VAL ETF 464287630 89,301 747,849 SH   DFND 4 745,705 464 1,680
ISHARES TR RUS 2000 VAL ETF 464287630 58 484 SH   DFND 5 0 0 484
ISHARES TR RUS 2000 VAL ETF 464287630 2,228 18,659 SH   DFND 13 18,659 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,242 529,616 SH   DFND 15 504,873 0 24,744
ISHARES TR RUS 2000 VAL ETF 464287630 618 5,177 SH   DFND 17 5,177 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,890 92,826 SH   DFND   92,826 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,213 21,862 SH   DFND 3 21,862 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 166,655 864,705 SH   DFND 4 863,275 45 1,385
ISHARES TR RUS 2000 GRW ETF 464287648 18,183 94,345 SH   DFND 13 93,118 0 1,227
ISHARES TR RUS 2000 GRW ETF 464287648 313,189 1,625,014 SH   DFND 15 1,602,953 0 22,061
ISHARES TR RUS 2000 GRW ETF 464287648 1,502 7,791 SH   DFND 17 7,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144,652 955,808 SH   DFND   955,808 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,591 43,554 SH   DFND 3 18,919 0 24,635
ISHARES TR RUSSELL 2000 ETF 464287655 1,369,020 9,045,991 SH   DFND 4 9,025,600 4,576 15,815
ISHARES TR RUSSELL 2000 ETF 464287655 993 1,967,500 SH Call DFND 4 1,967,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 675 170,266 SH Put DFND 4 170,266 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 932 6,160 SH   OTR 5 0 0 6,160
ISHARES TR RUSSELL 2000 ETF 464287655 177,143 1,170,497 SH   DFND 13 1,153,932 0 16,565
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,036,481 13,456,331 SH   DFND 15 13,338,275 0 118,056
ISHARES TR RUSSELL 2000 ETF 464287655 14,400 95,151 SH   DFND 17 95,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,189 47,500 SH   DFND 24 47,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,200 823,800 SH Call DFND 24 823,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,839 2,126,100 SH Put DFND 24 2,126,100 0 0
ISHARES TR CORE S&P US VLU 464287663 318 5,500 SH   DFND 4 5,500 0 0
ISHARES TR CORE S&P US VLU 464287663 4,630 80,097 SH   DFND 13 79,923 0 174
ISHARES TR CORE S&P US VLU 464287663 15,099 261,234 SH   DFND 15 233,918 0 27,316
ISHARES TR CORE S&P US GWT 464287671 31 500 SH   DFND 5 500 0 0
ISHARES TR CORE S&P US GWT 464287671 661 10,508 SH   OTR 5 0 0 10,508
ISHARES TR CORE S&P US GWT 464287671 3,454 54,932 SH   DFND 13 54,547 0 385
ISHARES TR CORE S&P US GWT 464287671 92,540 1,471,918 SH   DFND 15 1,432,805 0 39,113
ISHARES TR RUSSELL 3000 ETF 464287689 15,345 88,306 SH   DFND 4 88,306 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,187 75,890 SH   DFND 13 75,392 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 23,751 136,680 SH   DFND 15 127,136 0 9,544
ISHARES TR U.S. UTILITS ETF 464287697 456 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 10,324 63,396 SH   DFND 13 63,341 0 55
ISHARES TR U.S. UTILITS ETF 464287697 10,914 67,016 SH   DFND 15 65,535 0 1,481
ISHARES TR S&P MC 400VL ETF 464287705 715,558 4,475,035 SH   DFND 4 4,467,937 231 6,867
ISHARES TR S&P MC 400VL ETF 464287705 40,153 251,114 SH   DFND 13 247,093 0 4,021
ISHARES TR S&P MC 400VL ETF 464287705 240,085 1,501,471 SH   DFND 15 1,453,301 0 48,169
ISHARES TR S&P MC 400VL ETF 464287705 4,666 29,178 SH   DFND 17 29,178 0 0
ISHARES TR US TELECOM ETF 464287713 2,076 71,104 SH   DFND 4 71,104 0 0
ISHARES TR US TELECOM ETF 464287713 1,807 61,880 SH   DFND 13 59,687 0 2,193
ISHARES TR US TELECOM ETF 464287713 4,645 159,071 SH   DFND 15 150,733 0 8,338
ISHARES TR U.S. TECH ETF 464287721 1,852 9,071 SH   DFND 4 9,071 0 0
ISHARES TR U.S. TECH ETF 464287721 26,787 131,175 SH   DFND 13 130,144 0 1,031
ISHARES TR U.S. TECH ETF 464287721 53,759 263,253 SH   DFND 15 258,122 0 5,131
ISHARES TR U.S. REAL ES ETF 464287739 12 123 SH   DFND 4 123 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 40,000 SH Put DFND 4 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,679 188,996 SH   DFND 13 186,103 0 2,893
ISHARES TR U.S. REAL ES ETF 464287739 60,647 648,353 SH   DFND 15 618,656 0 29,697
ISHARES TR U.S. REAL ES ETF 464287739 1,187 12,695 SH   DFND 24 12,695 0 0
ISHARES TR US INDUSTRIALS 464287754 13,328 83,921 SH   DFND 13 82,769 0 1,152
ISHARES TR US INDUSTRIALS 464287754 15,468 97,393 SH   DFND 15 92,328 0 5,064
ISHARES TR US HLTHCARE ETF 464287762 222 1,176 SH   DFND 4 1,176 0 0
ISHARES TR US HLTHCARE ETF 464287762 13,418 70,975 SH   DFND 13 69,904 0 1,071
ISHARES TR US HLTHCARE ETF 464287762 29,486 155,972 SH   DFND 15 150,709 0 5,263
ISHARES TR U.S. FIN SVC ETF 464287770 9,634 70,617 SH   DFND 13 69,789 0 828
ISHARES TR U.S. FIN SVC ETF 464287770 6,614 48,478 SH   DFND 15 47,679 0 799
ISHARES TR U.S. FINLS ETF 464287788 88 685 SH   DFND 4 685 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,157 55,600 SH   DFND 13 53,985 0 1,615
ISHARES TR U.S. FINLS ETF 464287788 19,069 148,133 SH   DFND 15 145,191 0 2,942
ISHARES TR U.S. ENERGY ETF 464287796 23 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,846 89,613 SH   DFND 13 88,693 0 920
ISHARES TR U.S. ENERGY ETF 464287796 4,033 126,972 SH   DFND 15 123,948 0 3,024
ISHARES TR CORE S&P SCP ETF 464287804 11,896 152,820 SH   DFND 3 22,363 0 130,457
ISHARES TR CORE S&P SCP ETF 464287804 954,788 12,266,034 SH   DFND 4 12,244,981 6,459 14,594
ISHARES TR CORE S&P SCP ETF 464287804 96,843 1,244,125 SH   DFND 13 1,207,928 0 36,197
ISHARES TR CORE S&P SCP ETF 464287804 549,250 7,056,135 SH   DFND 15 6,877,672 0 178,463
ISHARES TR CORE S&P SCP ETF 464287804 6,497 83,464 SH   DFND 17 83,464 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,939 23,235 SH   DFND 13 22,880 0 355
ISHARES TR U.S. CNSM GD ETF 464287812 3,112 24,604 SH   DFND 15 23,076 0 1,528
ISHARES TR U.S. BAS MTL ETF 464287838 1,299 14,073 SH   DFND 13 13,914 0 159
ISHARES TR U.S. BAS MTL ETF 464287838 5,497 59,579 SH   DFND 15 55,352 0 4,228
ISHARES TR DOW JONES US ETF 464287846 71 481 SH   DFND 4 481 0 0
ISHARES TR DOW JONES US ETF 464287846 1,030 6,978 SH   DFND 13 6,893 0 85
ISHARES TR DOW JONES US ETF 464287846 8,768 59,429 SH   DFND 15 57,323 0 2,106
ISHARES TR EUROPE ETF 464287861 13,788 318,657 SH   DFND 4 318,657 0 0
ISHARES TR EUROPE ETF 464287861 1,548 35,766 SH   DFND 13 34,697 0 1,069
ISHARES TR EUROPE ETF 464287861 3,294 76,137 SH   DFND 15 72,851 0 3,286
ISHARES TR EUROPE ETF 464287861 130 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 99,440 662,093 SH   DFND 4 658,474 370 3,249
ISHARES TR SP SMCP600VL ETF 464287879 19,899 132,493 SH   DFND 13 129,872 0 2,621
ISHARES TR SP SMCP600VL ETF 464287879 71,109 473,462 SH   DFND 15 453,277 0 20,185
ISHARES TR SP SMCP600VL ETF 464287879 597 3,975 SH   DFND 17 3,975 0 0
ISHARES TR S&P SML 600 GWT 464287887 124,292 696,784 SH   DFND 4 695,443 0 1,341
ISHARES TR S&P SML 600 GWT 464287887 16,395 91,912 SH   DFND 13 90,043 0 1,869
ISHARES TR S&P SML 600 GWT 464287887 91,822 514,758 SH   DFND 15 495,056 0 19,701
ISHARES TR S&P SML 600 GWT 464287887 2,133 11,960 SH   DFND 17 11,960 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,692 15,319 SH   DFND 13 15,319 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,344 57,439 SH   DFND 15 54,357 0 3,082
ISHARES TR INTL TREA BD ETF 464288117 1,137 22,521 SH   DFND 3 22,521 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,680 53,092 SH   DFND 4 53,092 0 0
ISHARES TR INTL TREA BD ETF 464288117 941 18,653 SH   DFND 13 18,526 0 127
ISHARES TR INTL TREA BD ETF 464288117 9,028 178,869 SH   DFND 15 175,920 0 2,950
ISHARES TR 3YRTB ETF 464288125 624 8,037 SH   DFND 4 8,037 0 0
ISHARES TR 3YRTB ETF 464288125 202 2,604 SH   DFND 13 2,429 0 175
ISHARES TR 3YRTB ETF 464288125 175 2,252 SH   DFND 15 2,042 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 575 5,393 SH   DFND 4 2,023 0 3,370
ISHARES TR SHRT NAT MUN ETF 464288158 8,111 76,127 SH   DFND 13 75,412 0 715
ISHARES TR SHRT NAT MUN ETF 464288158 13,863 130,119 SH   DFND 15 129,165 0 954
ISHARES TR AGENCY BOND ETF 464288166 182 1,563 SH   DFND 13 1,563 0 0
ISHARES TR AGENCY BOND ETF 464288166 8,903 76,392 SH   DFND 15 75,406 0 986
ISHARES TR GL TIMB FORE ETF 464288174 176 3,002 SH   DFND 13 3,002 0 0
ISHARES TR GL TIMB FORE ETF 464288174 712 12,149 SH   DFND 15 11,935 0 214
ISHARES TR MSCI AC ASIA ETF 464288182 1,067 16,096 SH   DFND 4 16,096 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 979 14,768 SH   DFND 13 14,768 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,709 55,931 SH   DFND 15 55,796 0 135
ISHARES TR MRGSTR MD CP ETF 464288208 5,676 28,702 SH   DFND 13 27,509 0 1,193
ISHARES TR MRGSTR MD CP ETF 464288208 18,528 93,686 SH   DFND 15 91,597 0 2,089
ISHARES TR EMGR MKT INF ETF 464288216 23 809 SH   DFND 13 809 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,403 50,052 SH   DFND 15 48,752 0 1,300
ISHARES TR GL CLEAN ENE ETF 464288224 148 13,548 SH   DFND 4 13,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 321 29,405 SH   DFND 13 29,405 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,042 95,603 SH   DFND 15 84,458 0 11,145
ISHARES TR MSCI ACWI EX US 464288240 3,638 79,000 SH   DFND 3 79,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,082 175,513 SH   DFND 13 171,149 0 4,364
ISHARES TR MSCI ACWI EX US 464288240 15,639 339,600 SH   DFND 15 331,175 0 8,425
ISHARES TR MSCI ACWI ETF 464288257 3,797 51,487 SH   DFND   51,487 0 0
ISHARES TR MSCI ACWI ETF 464288257 69,642 944,294 SH   DFND 4 944,294 0 0
ISHARES TR MSCI ACWI ETF 464288257 45,659 619,105 SH   DFND 13 612,414 0 6,691
ISHARES TR MSCI ACWI ETF 464288257 25,517 345,992 SH   DFND 15 341,987 0 4,005
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,279 214,551 SH   DFND 4 214,551 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,187 108,112 SH   DFND 13 106,814 0 1,298
ISHARES TR EAFE SML CP ETF 464288273 46,525 812,954 SH   DFND 15 776,687 0 36,267
ISHARES TR JPMORGAN USD EMG 464288281 2,834 25,000 SH   DFND 3 0 0 25,000
ISHARES TR JPMORGAN USD EMG 464288281 116,771 1,030,182 SH   DFND 4 1,029,469 329 384
ISHARES TR JPMORGAN USD EMG 464288281 92,771 818,447 SH   DFND 13 805,524 0 12,924
ISHARES TR JPMORGAN USD EMG 464288281 1,054,761 9,305,344 SH   DFND 15 9,217,767 0 87,577
ISHARES TR JPMORGAN USD EMG 464288281 379 3,348 SH   DFND 24 3,348 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,471 6,044 SH   DFND 13 5,641 0 403
ISHARES TR MRGSTR MD CP GRW 464288307 24,250 99,619 SH   DFND 15 97,499 0 2,120
ISHARES TR NEW YORK MUN ETF 464288323 221 3,861 SH   DFND 13 1,874 0 1,987
ISHARES TR NEW YORK MUN ETF 464288323 1,961 34,276 SH   DFND 15 33,805 0 471
ISHARES TR CALIF MUN BD ETF 464288356 1,614 26,344 SH   DFND 4 26,344 0 0
ISHARES TR CALIF MUN BD ETF 464288356 364 5,935 SH   DFND 13 5,935 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,567 139,808 SH   DFND 15 137,063 0 2,745
ISHARES TR GLB INFRASTR ETF 464288372 33 700 SH   DFND 4 700 0 0
ISHARES TR GLB INFRASTR ETF 464288372 278 5,988 SH   DFND 13 5,334 0 654
ISHARES TR GLB INFRASTR ETF 464288372 3,506 75,438 SH   DFND 15 53,221 0 22,217
ISHARES TR MRGSTR MD CP VAL 464288406 1,310 8,138 SH   DFND 13 7,623 0 515
ISHARES TR MRGSTR MD CP VAL 464288406 11,063 68,716 SH   DFND 15 67,756 0 960
ISHARES TR NATIONAL MUN ETF 464288414 72,150 632,339 SH   DFND 3 0 0 632,339
ISHARES TR NATIONAL MUN ETF 464288414 16,954 148,593 SH   DFND 4 142,354 3,039 3,200
ISHARES TR NATIONAL MUN ETF 464288414 48,917 428,718 SH   DFND 13 409,251 0 19,467
ISHARES TR NATIONAL MUN ETF 464288414 258,075 2,261,830 SH   DFND 15 2,226,200 0 35,630
ISHARES TR INTL DEVPPTY ETF 464288422 758 19,696 SH   DFND 15 15,193 0 4,503
ISHARES TR ASIA 50 ETF 464288430 10 169 SH   DFND 13 169 0 0
ISHARES TR ASIA 50 ETF 464288430 1,617 27,588 SH   DFND 15 27,557 0 31
ISHARES TR INTL SEL DIV ETF 464288448 56 1,828 SH   DFND 4 1,828 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14,253 463,668 SH   DFND 13 455,369 0 8,299
ISHARES TR INTL SEL DIV ETF 464288448 54,353 1,768,166 SH   DFND 15 1,722,624 0 45,542
ISHARES TR INTL DEV RE ETF 464288489 88,151 2,971,037 SH   DFND 4 2,962,778 3,722 4,537
ISHARES TR INTL DEV RE ETF 464288489 2,954 99,563 SH   DFND 13 95,523 0 4,040
ISHARES TR INTL DEV RE ETF 464288489 646 21,768 SH   DFND 15 19,379 0 2,389
ISHARES TR INTL DEV RE ETF 464288489 541 18,229 SH   DFND 17 18,229 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,239 45,947 SH   DFND 15 42,655 0 3,292
ISHARES TR MRGSTR SM CP ETF 464288505 37 210 SH   DFND 13 210 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,750 15,707 SH   DFND 15 15,707 0 0
ISHARES TR IBOXX HI YD ETF 464288513 223 2,555 SH   DFND 3 2,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,729 146,021 SH   DFND 4 144,654 110 1,257
ISHARES TR IBOXX HI YD ETF 464288513 63 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,388 4,164,300 SH Put DFND 4 4,164,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,644 695,699 SH   DFND 13 686,233 0 9,466
ISHARES TR IBOXX HI YD ETF 464288513 605,153 6,942,212 SH   DFND 15 6,897,136 0 45,076
ISHARES TR IBOXX HI YD ETF 464288513 44 1,000,000 SH Put DFND 24 1,000,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,517 27,311 SH   DFND 13 23,137 0 4,174
ISHARES TR CRE U S REIT ETF 464288521 19,191 345,466 SH   DFND 15 341,426 0 4,040
ISHARES TR RESIDNL REAL EST 464288562 15 190 SH   DFND 4 190 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,689 33,839 SH   DFND 13 33,091 0 748
ISHARES TR RESIDNL REAL EST 464288562 4,956 62,369 SH   DFND 15 60,614 0 1,755
ISHARES TR MSCI KLD400 SOC 464288570 1,263 11,389 SH   DFND 13 11,389 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,682 87,292 SH   DFND 15 87,292 0 0
ISHARES TR MBS ETF 464288588 49,252 454,772 SH   DFND   454,772 0 0
ISHARES TR MBS ETF 464288588 292 2,694 SH   DFND 3 0 0 2,694
ISHARES TR MBS ETF 464288588 86,659 800,173 SH   DFND 4 796,345 1,779 2,049
ISHARES TR MBS ETF 464288588 55,735 514,632 SH   DFND 13 510,008 0 4,624
ISHARES TR MBS ETF 464288588 812,725 7,504,389 SH   DFND 15 7,458,387 0 46,001
ISHARES TR MBS ETF 464288588 99 915 SH   DFND 17 915 0 0
ISHARES TR GOV/CRED BD ETF 464288596 297 2,499 SH   DFND 13 2,499 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,753 14,729 SH   DFND 15 14,729 0 0
ISHARES TR MRGSTR SM CP GR 464288604 907 4,661 SH   DFND 13 4,360 0 301
ISHARES TR MRGSTR SM CP GR 464288604 6,606 33,936 SH   DFND 15 33,768 0 168
ISHARES TR INTRM GOV CR ETF 464288612 11,848 104,647 SH   DFND 4 104,647 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,240 10,949 SH   DFND 13 7,663 0 3,286
ISHARES TR INTRM GOV CR ETF 464288612 5,160 45,573 SH   DFND 15 45,573 0 0
ISHARES TR USD INV GRDE ETF 464288620 49,481 849,023 SH   DFND   849,023 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,768 167,609 SH   DFND 13 165,824 0 1,785
ISHARES TR USD INV GRDE ETF 464288620 28,377 486,903 SH   DFND 15 482,937 0 3,966
ISHARES TR INTRM TR CRP ETF 464288638 155 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 614 10,600 SH   DFND 4 10,600 0 0
ISHARES TR INTRM TR CRP ETF 464288638 29,596 510,982 SH   DFND 13 506,679 0 4,303
ISHARES TR INTRM TR CRP ETF 464288638 178,408 3,080,255 SH   DFND 15 3,039,479 0 40,777
ISHARES TR SH TR CRPORT ETF 464288646 34,199 637,210 SH   DFND 3 0 0 637,210
ISHARES TR SH TR CRPORT ETF 464288646 546 10,172 SH   DFND 4 10,172 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,160 245,195 SH   DFND 13 242,022 0 3,173
ISHARES TR SH TR CRPORT ETF 464288646 162,953 3,036,195 SH   DFND 15 2,945,230 0 90,965
ISHARES TR 10-20 YR TRS ETF 464288653 16,393 109,667 SH   DFND 13 107,526 0 2,141
ISHARES TR 10-20 YR TRS ETF 464288653 16,354 109,406 SH   DFND 15 107,909 0 1,497
ISHARES TR 3 7 YR TREAS BD 464288661 7,346 57,935 SH   DFND 4 57,745 190 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,429 184,775 SH   DFND 13 183,192 0 1,582
ISHARES TR 3 7 YR TREAS BD 464288661 65,967 520,243 SH   DFND 15 514,612 0 5,631
ISHARES TR SHORT TREAS BD 464288679 48,088 434,709 SH   DFND 4 434,709 0 0
ISHARES TR SHORT TREAS BD 464288679 37,342 337,574 SH   DFND 13 336,295 0 1,279
ISHARES TR SHORT TREAS BD 464288679 473,644 4,281,720 SH   DFND 15 4,217,368 0 64,352
ISHARES TR PFD AND INCM SEC 464288687 544 14,500 SH   DFND 3 14,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,942 877,750 SH   DFND 4 876,032 1,718 0
ISHARES TR PFD AND INCM SEC 464288687 35,969 958,403 SH   DFND 13 938,647 0 19,756
ISHARES TR PFD AND INCM SEC 464288687 230,612 6,144,748 SH   DFND 15 5,973,219 0 171,529
ISHARES TR GLOBAL MATER ETF 464288695 53 848 SH   DFND 13 848 0 0
ISHARES TR GLOBAL MATER ETF 464288695 97 1,550 SH   DFND 15 1,550 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,098 23,168 SH   DFND 13 22,268 0 900
ISHARES TR MRNING SM CP ETF 464288703 11,796 88,206 SH   DFND 15 86,491 0 1,715
ISHARES TR GLOB UTILITS ETF 464288711 148 2,528 SH   DFND 13 2,094 0 434
ISHARES TR GLOB UTILITS ETF 464288711 920 15,760 SH   DFND 15 12,957 0 2,803
ISHARES TR GLOB INDSTRL ETF 464288729 61 670 SH   DFND 4 670 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 52 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,858 20,344 SH   DFND 15 18,994 0 1,350
ISHARES TR GLB CNSM STP ETF 464288737 2 29 SH   DFND 4 29 0 0
ISHARES TR GLB CNSM STP ETF 464288737 190 3,470 SH   DFND 13 3,470 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,097 56,490 SH   DFND 15 55,863 0 627
ISHARES TR GLB CNS DISC ETF 464288745 2,056 17,154 SH   DFND 15 16,607 0 547
ISHARES TR US HOME CONS ETF 464288752 469 10,820 SH   DFND 4 10,820 0 0
ISHARES TR US HOME CONS ETF 464288752 2,211 51,055 SH   DFND 13 49,258 0 1,797
ISHARES TR US HOME CONS ETF 464288752 6,875 158,745 SH   DFND 15 152,871 0 5,874
ISHARES TR US AER DEF ETF 464288760 224 997 SH   DFND 4 997 0 0
ISHARES TR US AER DEF ETF 464288760 29,923 133,168 SH   DFND 13 130,893 0 2,275
ISHARES TR US AER DEF ETF 464288760 72,533 322,799 SH   DFND 15 294,065 0 28,734
ISHARES TR US REGNL BKS ETF 464288778 1,046 22,457 SH   DFND 13 22,457 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,662 78,662 SH   DFND 15 76,113 0 2,549
ISHARES TR U.S. INSRNCE ETF 464288786 48 664 SH   DFND 13 664 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,190 16,526 SH   DFND 15 13,976 0 2,550
ISHARES TR US BR DEL SE ETF 464288794 6,203 96,453 SH   DFND 13 95,315 0 1,138
ISHARES TR US BR DEL SE ETF 464288794 8,104 126,020 SH   DFND 15 123,678 0 2,342
ISHARES TR MSCI USA ESG SLC 464288802 17,960 145,297 SH   DFND 4 145,122 175 0
ISHARES TR MSCI USA ESG SLC 464288802 1,492 12,073 SH   DFND 13 10,523 0 1,550
ISHARES TR MSCI USA ESG SLC 464288802 4,869 39,389 SH   DFND 15 38,688 0 701
ISHARES TR U.S. MED DVC ETF 464288810 634 2,564 SH   DFND 4 2,544 0 20
ISHARES TR U.S. MED DVC ETF 464288810 30,055 121,561 SH   DFND 13 120,110 0 1,451
ISHARES TR U.S. MED DVC ETF 464288810 56,604 228,943 SH   DFND 15 223,677 0 5,266
ISHARES TR U.S. MED DVC ETF 464288810 12,362 50,000 SH   DFND 24 50,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 474 2,929 SH   DFND 4 2,929 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,936 24,339 SH   DFND 13 24,101 0 238
ISHARES TR US HLTHCR PR ETF 464288828 19,389 119,906 SH   DFND 15 116,801 0 3,105
ISHARES TR U.S. PHARMA ETF 464288836 24 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 474 3,387 SH   DFND 13 3,244 0 143
ISHARES TR U.S. PHARMA ETF 464288836 1,696 12,129 SH   DFND 15 11,896 0 233
ISHARES TR US OIL EQ&SV ETF 464288844 15 874 SH   DFND 13 874 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 157 8,927 SH   DFND 15 7,615 0 1,312
ISHARES TR US OIL GS EX ETF 464288851 30 589 SH   DFND 13 489 0 100
ISHARES TR US OIL GS EX ETF 464288851 717 14,055 SH   DFND 15 13,077 0 978
ISHARES TR MICRO-CAP ETF 464288869 13,161 149,305 SH   DFND 4 149,305 0 0
ISHARES TR MICRO-CAP ETF 464288869 885 10,038 SH   DFND 13 9,955 0 83
ISHARES TR MICRO-CAP ETF 464288869 2,721 30,873 SH   DFND 15 30,065 0 808
ISHARES TR MICRO-CAP ETF 464288869 18 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 80,533 1,700,074 SH   DFND 4 1,698,854 120 1,100
ISHARES TR EAFE VALUE ETF 464288877 915 19,317 SH   DFND 13 19,317 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,431 515,753 SH   DFND 15 479,994 0 35,759
ISHARES TR EAFE VALUE ETF 464288877 653 13,795 SH   DFND 17 13,795 0 0
ISHARES TR EAFE GRWTH ETF 464288885 136,992 1,701,555 SH   DFND 4 1,686,930 12,000 2,625
ISHARES TR EAFE GRWTH ETF 464288885 596 7,399 SH   DFND 13 7,383 0 16
ISHARES TR EAFE GRWTH ETF 464288885 32,325 401,497 SH   DFND 15 374,308 0 27,189
ISHARES TR EAFE GRWTH ETF 464288885 1,887 23,441 SH   DFND 17 23,441 0 0
ISHARES TR NEW ZEALAND ETF 464289123 207 3,987 SH   DFND 4 3,987 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5,119 98,685 SH   DFND 13 98,153 0 532
ISHARES TR NEW ZEALAND ETF 464289123 1,996 38,483 SH   DFND 15 37,277 0 1,206
ISHARES TR NEW ZEALAND ETF 464289123 8 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,297 75,346 SH   DFND 15 75,346 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 312 SH   DFND 4 312 0 0
ISHARES TR MSCI EURO FL ETF 464289180 800 45,451 SH   DFND 13 43,930 0 1,521
ISHARES TR MSCI EURO FL ETF 464289180 3,527 200,393 SH   DFND 15 191,269 0 9,124
ISHARES TR RUS TP200 VL ETF 464289420 18,252 333,201 SH   DFND   333,201 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,186 21,653 SH   DFND 13 20,093 0 1,560
ISHARES TR RUS TP200 VL ETF 464289420 12,964 236,667 SH   DFND 15 236,498 0 169
ISHARES TR RUS TP200 GR ETF 464289438 18,145 208,419 SH   DFND   208,419 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,748 20,083 SH   DFND 13 19,060 0 1,023
ISHARES TR RUS TP200 GR ETF 464289438 22,647 260,126 SH   DFND 15 257,468 0 2,658
ISHARES TR RUS TOP 200 ETF 464289446 311 4,518 SH   DFND 15 4,518 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,423 20,523 SH   DFND 13 18,159 0 2,364
ISHARES TR CORE LT USDB ETF 464289479 2,915 42,020 SH   DFND 15 41,990 0 30
ISHARES TR LNG TR CRPRT BD 464289511 3,348 50,250 SH   DFND 3 1,250 0 49,000
ISHARES TR LNG TR CRPRT BD 464289511 2,140 32,121 SH   DFND 13 32,067 0 54
ISHARES TR LNG TR CRPRT BD 464289511 14,404 216,180 SH   DFND 15 211,279 0 4,901
ISHARES TR INDIA 50 ETF 464289529 12,402 337,933 SH   DFND 3 0 0 337,933
ISHARES TR INDIA 50 ETF 464289529 7,929 216,041 SH   DFND 4 215,701 0 340
ISHARES TR INDIA 50 ETF 464289529 481 13,105 SH   DFND 13 13,105 0 0
ISHARES TR INDIA 50 ETF 464289529 2,967 80,843 SH   DFND 15 78,004 0 2,839
ISHARES TR MSCI PERU ETF 464289842 28 811 SH   DFND 13 811 0 0
ISHARES TR MSCI PERU ETF 464289842 365 10,424 SH   DFND 15 10,424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 103 1,881 SH   DFND 13 806 0 1,075
ISHARES TR AGGRES ALLOC ETF 464289859 2,195 39,963 SH   DFND 15 39,720 0 243
ISHARES TR GRWT ALLOCAT ETF 464289867 4,108 89,184 SH   DFND 13 81,514 0 7,670
ISHARES TR GRWT ALLOCAT ETF 464289867 13,092 284,249 SH   DFND 15 284,249 0 0
ISHARES TR MODERT ALLOC ETF 464289875 385 9,806 SH   DFND 13 9,749 0 57
ISHARES TR MODERT ALLOC ETF 464289875 13,651 347,445 SH   DFND 15 345,761 0 1,684
ISHARES TR CONSER ALLOC ETF 464289883 201 5,636 SH   DFND 13 4,778 0 857
ISHARES TR CONSER ALLOC ETF 464289883 3,237 90,786 SH   DFND 15 85,886 0 4,900
ISHARES TR INTL PFD STK ETF 46429B135 4 242 SH   DFND 15 242 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 49,505 1,880,521 SH   DFND   1,880,521 0 0
ISHARES TR US TREAS BD ETF 46429B267 653 24,791 SH   DFND 3 24,791 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,957 568,148 SH   DFND 13 566,560 0 1,588
ISHARES TR US TREAS BD ETF 46429B267 55,787 2,119,172 SH   DFND 15 2,110,349 0 8,823
ISHARES TR A RATE CP BD ETF 46429B291 281 5,126 SH   DFND 13 5,126 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,128 20,582 SH   DFND 15 20,582 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,434 SH   DFND 13 1,434 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 185 7,572 SH   DFND 15 7,572 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 41 758 SH   DFND 4 758 0 0
ISHARES TR CMBS ETF 46429B366 484 9,049 SH   DFND 13 7,921 0 1,128
ISHARES TR CMBS ETF 46429B366 719 13,448 SH   DFND 15 10,841 0 2,607
ISHARES TR MSCI PHILIPS ETF 46429B408 92 2,744 SH   DFND 13 2,744 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 149 4,460 SH   DFND 15 4,460 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 53 SH   DFND 15 53 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 151 6,497 SH   DFND 13 6,497 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 23 571 SH   DFND 4 571 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 68 1,651 SH   DFND 13 1,632 0 19
ISHARES TR MSCI IRELAND ETF 46429B507 99 2,420 SH   DFND 15 2,420 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 134 3,674 SH   DFND 13 3,674 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 2 67 SH   DFND 15 67 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 15 250 SH   DFND 15 250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,200 601,724 SH   DFND 3 75,000 0 526,724
ISHARES TR MSCI INDIA ETF 46429B598 1,375 40,952 SH   DFND 13 40,845 0 107
ISHARES TR MSCI INDIA ETF 46429B598 12,936 385,347 SH   DFND 15 339,701 0 45,646
ISHARES TR MSCI POLAND ETF 46429B606 166 8,062 SH   DFND 4 8,062 0 0
ISHARES TR MSCI POLAND ETF 46429B606 529 25,641 SH   DFND 13 25,558 0 83
ISHARES TR MSCI POLAND ETF 46429B606 300 14,523 SH   DFND 15 14,523 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 6,879 195,661 SH   DFND 3 0 0 195,661
ISHARES TR MSCI INDIA SM CP 46429B614 12 350 SH   DFND 15 350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,511 88,496 SH   DFND 3 88,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 70,340 1,380,022 SH   DFND 4 1,374,804 2,560 2,658
ISHARES TR FLTG RATE NT ETF 46429B655 16,706 327,755 SH   DFND 13 324,317 0 3,438
ISHARES TR FLTG RATE NT ETF 46429B655 111,120 2,180,097 SH   DFND 15 2,159,057 0 21,040
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,600 SH   DFND 17 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 675 SH   DFND 4 472 203 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,712 304,932 SH   DFND 13 296,315 0 8,617
ISHARES TR CORE HIGH DV ETF 46429B663 84,874 901,380 SH   DFND 15 879,572 0 21,807
ISHARES TR MSCI CHINA ETF 46429B671 6,584 117,400 SH   DFND 3 117,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 752 13,402 SH   DFND 4 13,402 0 0
ISHARES TR MSCI CHINA ETF 46429B671 327 5,825 SH   DFND 13 3,275 0 2,550
ISHARES TR MSCI CHINA ETF 46429B671 10,776 192,157 SH   DFND 15 185,643 0 6,514
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 424 5,786 SH   DFND 4 5,786 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28,938 394,895 SH   DFND 13 387,574 0 7,321
ISHARES TR MIN VOL EAFE ETF 46429B689 137,158 1,871,696 SH   DFND 15 1,850,186 0 21,510
ISHARES TR MSCI MIN VOL ETF 46429B697 24,049 375,182 SH   DFND 4 375,182 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 170,936 2,666,715 SH   DFND 13 2,625,864 0 40,851
ISHARES TR MSCI MIN VOL ETF 46429B697 631,731 9,855,402 SH   DFND 15 9,678,444 0 176,958
ISHARES TR 0-5 YR TIPS ETF 46429B747 22 223 SH   DFND 4 223 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,153 111,341 SH   DFND 13 109,427 0 1,914
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,132 161,050 SH   DFND 15 144,605 0 16,445
ISHARES TR USA QUALITY FCTR 46432F339 1,253 13,559 SH   DFND 4 13,559 0 0
ISHARES TR USA QUALITY FCTR 46432F339 33,330 360,719 SH   DFND 13 356,733 0 3,986
ISHARES TR USA QUALITY FCTR 46432F339 151,254 1,636,945 SH   DFND 15 1,620,710 0 16,235
ISHARES TR USA SIZE FACTOR 46432F370 2,041 22,488 SH   DFND 13 22,241 0 247
ISHARES TR USA SIZE FACTOR 46432F370 69 764 SH   DFND 15 670 0 94
ISHARES TR EDGE MSCI USA VL 46432F388 15,265 186,067 SH   DFND 3 186,067 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,052 49,390 SH   DFND 13 47,775 0 1,615
ISHARES TR EDGE MSCI USA VL 46432F388 11,852 144,471 SH   DFND 15 140,141 0 4,330
ISHARES TR USA MOMENTUM FCT 46432F396 1,302 10,918 SH   DFND 4 10,918 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 60,949 511,105 SH   DFND 13 508,643 0 2,462
ISHARES TR USA MOMENTUM FCT 46432F396 138,265 1,159,457 SH   DFND 15 1,142,252 0 17,205
ISHARES TR CORE MSCI TOTAL 46432F834 231 4,002 SH   DFND 4 700 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,618 201,135 SH   DFND 13 198,743 0 2,392
ISHARES TR CORE MSCI TOTAL 46432F834 48,979 847,979 SH   DFND 15 835,344 0 12,635
ISHARES TR CORE MSCI EAFE 46432F842 154,022 2,522,051 SH   DFND 3 2,474,447 0 47,604
ISHARES TR CORE MSCI EAFE 46432F842 685,806 11,229,832 SH   DFND 4 11,217,454 1,541 10,837
ISHARES TR CORE MSCI EAFE 46432F842 101,145 1,656,210 SH   DFND 13 1,622,646 0 33,564
ISHARES TR CORE MSCI EAFE 46432F842 578,084 9,465,917 SH   DFND 15 9,382,794 0 83,123
ISHARES TR CORE MSCI EAFE 46432F842 388 6,350 SH   DFND 17 6,350 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH   DFND 4 83 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,046 119,746 SH   DFND 13 117,317 0 2,429
ISHARES TR CORE 1 5 YR USD 46432F859 71,586 1,417,826 SH   DFND 15 1,401,296 0 16,530
ISHARES TR MRNGSTR INC ETF 46432F875 1,756 70,322 SH   DFND 13 68,558 0 1,764
ISHARES TR MRNGSTR INC ETF 46432F875 4,190 167,807 SH   DFND 15 165,982 0 1,825
ISHARES TR IBNDS MAR20 ETF 46432FAK3 9 375 SH   DFND 15 375 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 13 493 SH   DFND 15 493 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 1 SH   DFND 15 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 23 443 SH   DFND 4 443 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,883 36,823 SH   DFND 13 36,370 0 453
ISHARES TR 0-5YR INVT GR CP 46434V100 1,327 25,942 SH   DFND 15 25,942 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,354 131,517 SH   DFND 4 131,517 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,076 120,632 SH   DFND 13 120,632 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 8,964 351,516 SH   DFND 15 344,773 0 6,743
ISHARES TR MULTIFACTOR USA 46434V282 21,754 681,502 SH   DFND 4 681,502 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,251 39,205 SH   DFND 13 39,205 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,187 162,507 SH   DFND 15 160,786 0 1,721
ISHARES TR MULTIFACTOR USA 46434V290 5 115 SH   DFND 4 115 0 0
ISHARES TR MULTIFACTOR USA 46434V290 592 14,834 SH   DFND 13 14,834 0 0
ISHARES TR MULTIFACTOR USA 46434V290 8,544 214,178 SH   DFND 15 214,178 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 0 0 SH   DFND 15 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,416 62,492 SH   DFND 13 62,492 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 699 18,073 SH   DFND 15 18,073 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,244 155,823 SH   DFND 13 152,418 0 3,405
ISHARES TR 0-5YR HI YL CP 46434V407 9,783 210,426 SH   DFND 15 205,613 0 4,813
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,860 356,358 SH   DFND 3 191,424 0 164,934
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 29 995 SH   DFND 15 995 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 89 3,001 SH   DFND 15 3,001 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,398 19,958 SH   DFND 13 19,958 0 0
ISHARES TR MSCI LW CRB TG 46434V464 120 996 SH   DFND 15 996 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,083 81,594 SH   DFND 13 72,520 0 9,074
ISHARES TR IBONDS SEP2020 46434V571 6,834 267,691 SH   DFND 15 260,741 0 6,950
ISHARES TR CORE TOTAL USD 46434V613 4,716 89,977 SH   DFND 13 83,267 0 6,710
ISHARES TR CORE TOTAL USD 46434V613 9,526 181,766 SH   DFND 15 176,952 0 4,814
ISHARES TR CORE DIV GRWTH 46434V621 452 11,541 SH   DFND 4 11,541 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30,417 777,146 SH   DFND 13 761,296 0 15,850
ISHARES TR CORE DIV GRWTH 46434V621 90,467 2,311,379 SH   DFND 15 2,206,006 0 105,373
ISHARES TR CUR HD EURZN ETF 46434V639 4,262 137,852 SH   DFND 13 135,714 0 2,138
ISHARES TR CUR HD EURZN ETF 46434V639 3,832 123,948 SH   DFND 15 72,144 0 51,804
ISHARES TR GLOBAL REIT ETF 46434V647 20,982 747,231 SH   DFND 4 747,231 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,469 52,322 SH   DFND 13 51,264 0 1,058
ISHARES TR GLOBAL REIT ETF 46434V647 10,645 379,086 SH   DFND 15 377,713 0 1,373
ISHARES TR CORE MSCI PAC 46434V696 18,461 328,493 SH   DFND   328,493 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,756 120,211 SH   DFND 4 120,211 0 0
ISHARES TR CORE MSCI PAC 46434V696 162 2,884 SH   DFND 13 2,884 0 0
ISHARES TR CORE MSCI PAC 46434V696 13,014 231,569 SH   DFND 15 230,955 0 614
ISHARES TR CUR HED MSCI GER 46434V704 2,192 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,790 139,684 SH   DFND 13 138,516 0 1,168
ISHARES TR CUR HED MSCI GER 46434V704 22,394 825,425 SH   DFND 15 805,503 0 19,922
ISHARES TR MIN VOL JAPN ETF 46434V712 1 22 SH   DFND 15 22 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,793 345,284 SH   DFND   345,284 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,741 38,073 SH   DFND 13 37,487 0 586
ISHARES TR CORE MSCI EURO 46434V738 21,272 465,068 SH   DFND 15 457,731 0 7,337
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 103,497 3,456,818 SH   DFND 4 3,438,003 1,985 16,830
ISHARES TR HDG MSCI EAFE 46434V803 601 20,072 SH   DFND 13 13,762 0 6,310
ISHARES TR HDG MSCI EAFE 46434V803 13,351 445,911 SH   DFND 15 433,597 0 12,314
ISHARES TR HDG MSCI EAFE 46434V803 719 24,009 SH   DFND 17 24,009 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 1 SH   DFND 15 1 0 0
ISHARES TR ULTR SH TRM BD 46434V878 393 7,795 SH   DFND 15 7,795 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 567 18,189 SH   DFND 15 18,189 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1,101 SH   DFND 4 1,101 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,615 221,328 SH   DFND 13 220,820 0 508
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 19,803 780,554 SH   DFND 15 756,011 0 24,543
ISHARES TR IBONDS DEC19 ETF 46434VAU4 19 771 SH   DFND 4 771 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,078 164,118 SH   DFND 13 164,118 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,616 386,970 SH   DFND 15 375,470 0 11,500
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20 793 SH   DFND 4 793 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,982 194,624 SH   DFND 13 194,624 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 26,316 1,027,984 SH   DFND 15 984,268 0 43,716
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 792 SH   DFND 4 792 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,444 215,012 SH   DFND 13 215,012 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21,822 861,845 SH   DFND 15 831,860 0 29,985
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,772 68,476 SH   DFND 13 68,476 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,150 469,483 SH   DFND 15 458,862 0 10,621
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,770 146,733 SH   DFND 13 146,242 0 491
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,407 716,522 SH   DFND 15 695,044 0 21,478
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 789 SH   DFND 4 789 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,506 340,223 SH   DFND 13 339,707 0 516
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,204 968,178 SH   DFND 15 928,104 0 40,074
ISHARES TR CONV BD ETF 46435G102 270 4,643 SH   DFND 15 4,643 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG USD CORPT 46435G193 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 147 5,783 SH   DFND 13 5,783 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 672 26,412 SH   DFND 15 26,412 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,687 65,478 SH   DFND 13 62,406 0 3,072
ISHARES TR IBONDS DEC2023 46435G318 5,328 206,844 SH   DFND 15 204,351 0 2,493
ISHARES TR CORE MSCI INTL 46435G326 20,359 372,732 SH   DFND 15 367,588 0 5,144
ISHARES TR MSCI UK ETF NEW 46435G334 1,300 41,373 SH   DFND 4 41,036 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 19,797 629,883 SH   DFND 13 626,531 0 3,352
ISHARES TR MSCI UK ETF NEW 46435G334 27,298 868,522 SH   DFND 15 850,870 0 17,652
ISHARES TR MORTGE REL ETF 46435G342 5,602 132,978 SH   DFND 13 132,013 0 965
ISHARES TR MORTGE REL ETF 46435G342 6,031 143,158 SH   DFND 15 138,457 0 4,701
ISHARES TR INTL VALUE FACTR 46435G409 153 6,704 SH   DFND 15 1,456 0 5,248
ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 5,741 87,829 SH   DFND 4 87,829 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 457 6,988 SH   DFND 13 6,988 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 8,805 134,697 SH   DFND 15 134,697 0 0
ISHARES TR EDGE MSCI MINM 46435G433 17 497 SH   DFND 15 497 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 7 SH   DFND 15 7 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,850 106,836 SH   DFND 4 106,836 0 0
ISHARES TR ESG MSCI EAFE 46435G516 296 4,612 SH   DFND 13 4,612 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,098 95,101 SH   DFND 15 95,101 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,782 66,052 SH   DFND 13 65,845 0 207
ISHARES TR MSCI CDA ETF 46435G706 22,508 834,380 SH   DFND 15 813,922 0 20,458
ISHARES TR IBONDS DEC2022 46435G755 2,073 79,289 SH   DFND 13 71,589 0 7,700
ISHARES TR IBONDS DEC2022 46435G755 6,213 237,700 SH   DFND 15 235,259 0 2,441
ISHARES TR IBONDS DEC2021 46435G789 2,038 79,059 SH   DFND 13 69,150 0 9,909
ISHARES TR IBONDS DEC2021 46435G789 6,763 262,345 SH   DFND 15 260,130 0 2,215
ISHARES TR MSCI SPAIN ETF 46435G813 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI SO KOREA 46435G888 13 507 SH   DFND 15 507 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,757 68,972 SH   DFND 13 68,972 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,496 372,826 SH   DFND 15 364,193 0 8,633
ISHARES TR IBONDS DEC 26 46435U259 38 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,416 54,627 SH   DFND 15 52,627 0 2,000
ISHARES TR IBONDS DEC 27 46435U283 38 1,460 SH   DFND 13 1,460 0 0
ISHARES TR IBONDS DEC 27 46435U283 470 18,064 SH   DFND 15 18,064 0 0
ISHARES TR IBONDS DEC 28 46435U325 523 19,995 SH   DFND 15 19,995 0 0
ISHARES TR IBONDS DEC 25 46435U432 64 2,380 SH   DFND 13 2,380 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,757 101,824 SH   DFND 15 99,565 0 2,259
ISHARES TR GBL GREEN ETF 46435U440 0 1 SH   DFND 15 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 160 5,751 SH   DFND 13 5,751 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,107 75,944 SH   DFND 15 75,806 0 138
ISHARES TR ESG US AGR BD 46435U549 0 1 SH   DFND 15 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC 46435U697 223 8,488 SH   DFND 13 8,488 0 0
ISHARES TR IBONDS DEC 46435U697 4,768 181,180 SH   DFND 15 179,180 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH   DFND 15 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 60 SH   DFND 13 60 0 0
ISHARES TR BROAD USD HIGH 46435U853 291 7,095 SH   DFND 15 7,095 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,231 47,498 SH   DFND 13 47,498 0 0
ISHARES TR IBONDS ETF 46435UAA9 6,340 244,599 SH   DFND 15 242,687 0 1,912
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,383 285,712 SH   DFND 3 285,712 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 26,487 526,163 SH   DFND 13 523,488 0 2,675
ISHARES US ETF TR SHT MAT BD ETF 46431W507 205,284 4,077,953 SH   DFND 15 4,024,128 0 53,825
ISHARES US ETF TR IT RT HDG HGYL 46431W606 722 8,182 SH   DFND 13 8,182 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 7,347 83,300 SH   DFND 15 82,400 0 900
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 2 SH   DFND 15 2 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2,000 21,511 SH   DFND 13 20,805 0 706
ISHARES US ETF TR INT RT HDG C B 46431W705 914 9,830 SH   DFND 15 8,630 0 1,200
ISHARES US ETF TR INT RT HD LONG 46431W812 31 1,278 SH   DFND 13 1,278 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 621 25,745 SH   DFND 15 25,745 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 15 473 SH   DFND 13 473 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 2 72 SH   DFND 15 72 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 98 86,000 PRN   DFND 13 86,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,282 1,124,000 PRN   DFND 15 1,123,000 0 1,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,273 6,377,000 PRN   DFND 24 6,377,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH   DFND 4 610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,500 SH   DFND 13 2,500 0 0
ISRAMCO INC COM NEW 465141406 41 338 SH   DFND 4 338 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 2,470 189,265 SH   DFND 3 104,748 0 84,517
ISTAR INC COM 45031U101 858 65,784 SH   DFND 4 65,784 0 0
ISTAR INC COM 45031U101 5,717 438,084 SH   DFND 13 231,748 0 206,336
ISTAR INC COM 45031U101 2 167 SH   DFND 15 167 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 17,517 16,530,000 PRN   DFND 24 16,530,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 7 622 SH   DFND 15 622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,146 136,308 SH   DFND 4 136,071 0 237
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 676 SH   DFND 13 676 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 116 13,842 SH   DFND 15 13,059 0 783
ITERIS INC COM 46564T107 177 30,863 SH   DFND 3 0 0 30,863
ITERIS INC COM 46564T107 242 42,140 SH   DFND 4 42,140 0 0
ITERIS INC COM 46564T107 0 1 SH   DFND 15 1 0 0
ITRON INC COM 465741106 1,611 21,777 SH   DFND 4 21,777 0 0
ITRON INC COM 465741106 647 8,748 SH   DFND 15 8,748 0 0
ITT INC COM 45073V108 42,086 687,788 SH   DFND 3 74,695 0 613,093
ITT INC COM 45073V108 3,098 50,624 SH   DFND 4 44,684 0 5,940
ITT INC COM 45073V108 5,492 89,756 SH   DFND 13 89,188 0 568
ITT INC COM 45073V108 2,786 45,536 SH   DFND 15 44,372 0 1,164
ITURAN LOCATION AND CONTROL SHS M6158M104 57 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,000 SH   DFND 15 1,000 0 0
IVERIC BIO INC COM 46583P102 0 412 SH   DFND 13 412 0 0
IVERIC BIO INC COM 46583P102 0 327 SH   DFND 15 327 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,816 132,442 SH   DFND 13 128,172 0 4,270
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,823 278,833 SH   DFND 15 247,543 0 31,290
J & J SNACK FOODS CORP COM 466032109 69,328 361,085 SH   DFND 3 65,502 0 295,583
J & J SNACK FOODS CORP COM 466032109 3,254 16,950 SH   DFND 4 16,950 0 0
J & J SNACK FOODS CORP COM 466032109 74 383 SH   DFND 5 0 0 383
J & J SNACK FOODS CORP COM 466032109 860 4,481 SH   DFND 13 4,321 0 160
J & J SNACK FOODS CORP COM 466032109 1,166 6,073 SH   DFND 15 6,018 0 55
J & J SNACK FOODS CORP COM 466032109 8 40 SH   DFND 24 40 0 0
J ALEXANDERS HLDGS INC COM 46609J106 938 80,028 SH   DFND 3 13,659 0 66,369
J ALEXANDERS HLDGS INC COM 46609J106 167 14,254 SH   DFND 4 14,254 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 98 SH   DFND 13 98 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH   DFND 15 0 0 0
J JILL INC COM 46620W102 19 9,985 SH   DFND 4 9,985 0 0
J JILL INC COM 46620W102 4 2,150 SH   DFND 15 2,100 0 50
J2 GLOBAL INC COM 48123V102 1,779 19,587 SH   DFND 3 303 0 19,284
J2 GLOBAL INC COM 48123V102 3,506 38,607 SH   DFND 4 34,233 0 4,374
J2 GLOBAL INC COM 48123V102 393 4,332 SH   DFND 13 4,308 0 24
J2 GLOBAL INC COM 48123V102 2,645 29,122 SH   DFND 15 28,971 0 151
J2 GLOBAL INC COM 48123V102 4,910 54,062 SH   DFND 24 54,062 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16 11,000 PRN   DFND 15 11,000 0 0
JABIL INC COM 466313103 23,642 660,939 SH   DFND 3 79,353 0 581,586
JABIL INC COM 466313103 3,501 97,887 SH   DFND 4 60,998 0 36,889
JABIL INC COM 466313103 12,160 339,952 SH   DFND 5 182,141 0 157,811
JABIL INC COM 466313103 6,036 168,744 SH   OTR 5 0 0 168,744
JABIL INC COM 466313103 788 22,036 SH   DFND 13 21,276 0 760
JABIL INC COM 466313103 12,627 353,004 SH   DFND 15 348,556 0 4,448
JACK IN THE BOX INC COM 466367109 48,316 530,251 SH   DFND 3 73,352 0 456,899
JACK IN THE BOX INC COM 466367109 3,074 33,737 SH   DFND 4 33,737 0 0
JACK IN THE BOX INC COM 466367109 14 152 SH   DFND 5 0 0 152
JACK IN THE BOX INC COM 466367109 133 1,458 SH   DFND 13 1,458 0 0
JACK IN THE BOX INC COM 466367109 918 10,074 SH   DFND 15 9,924 0 150
JACOBS ENGR GROUP INC COM 469814107 315,128 3,444,026 SH   DFND 3 430,072 0 3,013,954
JACOBS ENGR GROUP INC COM 469814107 9,725 106,285 SH   DFND 4 106,285 0 0
JACOBS ENGR GROUP INC COM 469814107 1,331 14,546 SH   DFND 5 10,971 0 3,575
JACOBS ENGR GROUP INC COM 469814107 1,289 14,082 SH   OTR 5 0 0 14,082
JACOBS ENGR GROUP INC COM 469814107 3,264 35,674 SH   DFND 13 35,524 0 150
JACOBS ENGR GROUP INC COM 469814107 20,087 219,531 SH   DFND 15 217,286 0 2,245
JAGGED PEAK ENERGY INC COM 47009K107 316 43,522 SH   DFND 3 0 0 43,522
JAGGED PEAK ENERGY INC COM 47009K107 557 76,678 SH   DFND 4 76,678 0 0
JAGGED PEAK ENERGY INC COM 47009K107 59 8,165 SH   DFND 13 8,165 0 0
JAGGED PEAK ENERGY INC COM 47009K107 6 891 SH   DFND 15 891 0 0
JAKKS PAC INC COM 47012E106 33 38,400 SH   DFND 15 38,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 179 SH   DFND 4 179 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 219 13,043 SH   DFND 15 12,659 0 384
JAMES RIV GROUP LTD COM G5005R107 1,319 25,736 SH   DFND 3 5,500 0 20,236
JAMES RIV GROUP LTD COM G5005R107 2,199 42,916 SH   DFND 4 42,916 0 0
JAMES RIV GROUP LTD COM G5005R107 9 179 SH   DFND 13 179 0 0
JAMES RIV GROUP LTD COM G5005R107 76 1,493 SH   DFND 15 1,493 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,988 179,655 SH   DFND 13 177,455 0 2,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27,417 548,016 SH   DFND 15 530,599 0 17,417
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,369 328,104 SH   DFND 3 234,146 0 93,958
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 441 19,639 SH   DFND 4 19,598 0 41
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 182 8,088 SH   DFND 13 8,088 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 2,817 SH   DFND 15 2,694 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   DFND 24 7 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49,225 5,612,876 SH   DFND 3 5,098,237 0 514,639
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 272 30,991 SH   DFND 15 28,891 0 2,100
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,485 1,502,000 PRN   DFND 24 1,502,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 212 1,657 SH   DFND 3 0 0 1,657
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,404 237,269 SH   DFND 4 236,994 0 275
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,212 32,867 SH   DFND 13 32,826 0 41
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,835 84,559 SH   DFND 15 82,971 0 1,588
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,583 12,351 SH   DFND 24 12,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 22,500 SH Put DFND 24 22,500 0 0
JBG SMITH PPTYS COM 46590V100 1,439 36,692 SH   DFND 3 0 0 36,692
JBG SMITH PPTYS COM 46590V100 1,619 41,291 SH   DFND 4 41,291 0 0
JBG SMITH PPTYS COM 46590V100 30 756 SH   DFND 13 756 0 0
JBG SMITH PPTYS COM 46590V100 3,204 81,724 SH   DFND 15 81,312 0 412
JD COM INC SPON ADR CL A 47215P106 1,090 38,622 SH   DFND 3 26,030 0 12,592
JD COM INC SPON ADR CL A 47215P106 1,333 47,265 SH   DFND 4 46,965 300 0
JD COM INC SPON ADR CL A 47215P106 884 31,334 SH   DFND 13 31,184 0 150
JD COM INC SPON ADR CL A 47215P106 12,839 455,117 SH   DFND 15 441,456 0 13,661
JD COM INC SPON ADR CL A 47215P106 1 1,300 SH Put DFND 15 1,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,007 35,686 SH   DFND 24 35,686 0 0
JD COM INC SPON ADR CL A 47215P106 244 72,400 SH Put DFND 24 72,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,950 1,138,580 SH   DFND 3 158,062 0 980,518
JEFFERIES FINL GROUP INC COM 47233W109 2,280 123,886 SH   DFND 4 123,851 35 0
JEFFERIES FINL GROUP INC COM 47233W109 22 1,173 SH   DFND 5 0 0 1,173
JEFFERIES FINL GROUP INC COM 47233W109 2,802 152,299 SH   DFND 13 82,486 0 69,813
JEFFERIES FINL GROUP INC COM 47233W109 3,573 194,160 SH   DFND 15 190,887 0 3,273
JEFFERIES FINL GROUP INC COM 47233W109 433 23,523 SH   DFND 24 23,523 0 0
JELD-WEN HLDG INC COM 47580P103 827 42,854 SH   DFND 3 0 0 42,854
JELD-WEN HLDG INC COM 47580P103 1,347 69,854 SH   DFND 4 69,807 0 47
JELD-WEN HLDG INC COM 47580P103 64 3,300 SH   DFND 15 3,300 0 0
JERNIGAN CAP INC COM 476405105 266 13,832 SH   DFND 3 0 0 13,832
JERNIGAN CAP INC COM 476405105 431 22,396 SH   DFND 4 22,396 0 0
JERNIGAN CAP INC COM 476405105 9 492 SH   DFND 13 492 0 0
JERNIGAN CAP INC COM 476405105 1,038 53,928 SH   DFND 15 53,866 0 62
JETBLUE AWYS CORP COM 477143101 1,567 93,568 SH   DFND 3 0 0 93,568
JETBLUE AWYS CORP COM 477143101 1,829 109,183 SH   DFND 4 91,750 0 17,433
JETBLUE AWYS CORP COM 477143101 53 3,179 SH   DFND 13 3,179 0 0
JETBLUE AWYS CORP COM 477143101 2,996 178,857 SH   DFND 15 170,506 0 8,351
JIANPU TECHNOLOGY INC ADR 47738D101 20,001 8,000,211 SH   DFND 3 3,352,100 0 4,648,111
JIANPU TECHNOLOGY INC ADR 47738D101 634 253,783 SH   DFND 4 253,783 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 510 SH   DFND 15 510 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21,501 216,241 SH   DFND 3 0 0 216,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,952 29,687 SH   DFND 4 29,687 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 334 3,360 SH   DFND 13 3,360 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,799 48,265 SH   DFND 15 47,077 0 1,188
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 92 SH   DFND 24 92 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7,151 186,078 SH   DFND 15 179,548 0 6,530
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 256 6,943 SH   DFND 13 6,943 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 34,278 930,948 SH   DFND 15 910,442 0 20,506
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,708 65,331 SH   DFND 13 63,403 0 1,928
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4,894 187,157 SH   DFND 15 186,733 0 424
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 107 7,701 SH   DFND 13 7,701 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,273 91,944 SH   DFND 15 49,401 0 42,543
JOHNSON & JOHNSON COM 478160104 205,162 1,585,735 SH   DFND 3 283,104 0 1,302,631
JOHNSON & JOHNSON COM 478160104 698,659 5,400,053 SH   DFND 4 5,276,593 53,992 69,468
JOHNSON & JOHNSON COM 478160104 2 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 9,861 76,217 SH   DFND 5 41,497 0 34,720
JOHNSON & JOHNSON COM 478160104 5,370 41,505 SH   OTR 5 0 0 41,505
JOHNSON & JOHNSON COM 478160104 206,523 1,596,252 SH   DFND 13 1,546,364 0 49,888
JOHNSON & JOHNSON COM 478160104 1,716,513 13,267,221 SH   DFND 15 13,003,092 0 264,129
JOHNSON & JOHNSON COM 478160104 1 200 SH Put DFND 15 200 0 0
JOHNSON & JOHNSON COM 478160104 3,336 25,786 SH   DFND 17 25,786 0 0
JOHNSON & JOHNSON COM 478160104 34 30,000 SH Put DFND 24 30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,347 1,010,407 SH   DFND 3 12,823 0 997,584
JOHNSON CTLS INTL PLC SHS G51502105 40,665 926,532 SH   DFND 4 912,667 3,246 10,619
JOHNSON CTLS INTL PLC SHS G51502105 1,414 32,212 SH   OTR 5 0 0 32,212
JOHNSON CTLS INTL PLC SHS G51502105 9,416 214,530 SH   DFND 13 213,804 0 726
JOHNSON CTLS INTL PLC SHS G51502105 91,756 2,090,581 SH   DFND 15 2,067,371 0 23,210
JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH   DFND 17 232 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,758 98,327 SH   DFND 3 29,611 0 68,716
JOHNSON OUTDOORS INC CL A 479167108 282 4,824 SH   DFND 4 4,824 0 0
JOHNSON OUTDOORS INC CL A 479167108 92 1,579 SH   DFND 13 1,579 0 0
JOHNSON OUTDOORS INC CL A 479167108 220 3,753 SH   DFND 15 3,738 0 15
JOINT CORP COM 47973J102 878 47,174 SH   DFND 3 665 0 46,509
JOINT CORP COM 47973J102 223 11,988 SH   DFND 4 11,988 0 0
JOINT CORP COM 47973J102 2 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 3,021 21,725 SH   DFND 3 9,212 0 12,513
JONES LANG LASALLE INC COM 48020Q107 2,627 18,889 SH   DFND 4 18,868 21 0
JONES LANG LASALLE INC COM 48020Q107 986 7,087 SH   DFND 13 7,087 0 0
JONES LANG LASALLE INC COM 48020Q107 19,200 138,067 SH   DFND 15 137,185 0 882
JOUNCE THERAPEUTICS INC COM 481116101 38 11,349 SH   DFND 3 0 0 11,349
JOUNCE THERAPEUTICS INC COM 481116101 50 14,940 SH   DFND 4 14,940 0 0
JOUNCE THERAPEUTICS INC COM 481116101 62 18,730 SH   DFND 15 18,730 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 47 800 SH   DFND 13 800 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 346 6,500 SH   DFND 13 6,500 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,941 111,745 SH   DFND 15 103,374 0 8,371
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 143 2,732 SH   DFND 13 2,732 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 11 201 SH   DFND 15 201 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 54 712 SH   DFND 13 712 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 49 652 SH   DFND 15 652 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 11 440 SH   DFND 13 440 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 19 755 SH   DFND 15 706 0 49
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 32 1,295 SH   DFND 4 1,295 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 23 907 SH   DFND 13 907 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 59 2,340 SH   DFND 15 2,187 0 153
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 242 10,176 SH   DFND 13 10,176 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4,829 203,420 SH   DFND 15 203,259 0 161
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 42 1,796 SH   DFND 13 1,796 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 69 2,930 SH   DFND 15 2,776 0 154
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 19 713 SH   DFND 15 713 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 308 6,115 SH   DFND 4 1,315 4,800 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26,760 530,693 SH   DFND 13 519,547 0 11,146
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 274,890 5,451,463 SH   DFND 15 5,360,896 0 90,567
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 15 295 SH   DFND 15 295 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
JPMORGAN CHASE & CO COM 46625H100 224,485 1,907,428 SH   DFND 3 526,163 0 1,381,265
JPMORGAN CHASE & CO COM 46625H100 977,234 8,303,454 SH   DFND 4 8,172,277 18,117 113,060
JPMORGAN CHASE & CO COM 46625H100 4 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 15,128 128,544 SH   DFND 5 68,830 0 59,714
JPMORGAN CHASE & CO COM 46625H100 7,910 67,211 SH   OTR 5 0 0 67,211
JPMORGAN CHASE & CO COM 46625H100 222,594 1,891,357 SH   DFND 13 1,845,445 0 45,912
JPMORGAN CHASE & CO COM 46625H100 1,898,045 16,127,499 SH   DFND 15 15,707,145 0 420,354
JPMORGAN CHASE & CO COM 46625H100 73 45,700 SH Put DFND 15 45,700 0 0
JPMORGAN CHASE & CO COM 46625H100 11,710 99,495 SH   DFND 17 99,495 0 0
JPMORGAN CHASE & CO COM 46625H100 8,368 71,104 SH   DFND 24 71,104 0 0
JPMORGAN CHASE & CO COM 46625H100 482 65,900 SH Call DFND 24 65,900 0 0
JPMORGAN CHASE & CO COM 46625H100 49 25,000 SH Put DFND 24 25,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,038 302,469 SH   DFND 4 300,269 0 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 199 8,531 SH   DFND 13 8,531 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,108 47,606 SH   DFND 15 33,695 0 13,911
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 264 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 563 70,954 SH   DFND 3 0 0 70,954
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 4,270 SH   DFND 13 4,270 0 0
JUNIPER NETWORKS INC COM 48203R104 2,613 105,570 SH   DFND 3 5,975 0 99,595
JUNIPER NETWORKS INC COM 48203R104 5,891 238,037 SH   DFND 4 238,037 0 0
JUNIPER NETWORKS INC COM 48203R104 59 2,387 SH   DFND 13 2,087 0 300
JUNIPER NETWORKS INC COM 48203R104 4,287 173,219 SH   DFND 15 171,491 0 1,728
JUNIPER NETWORKS INC COM 48203R104 94 3,812 SH   DFND 24 3,812 0 0
JUST ENERGY GROUP INC COM 48213W101 18 7,500 SH   DFND 15 5,000 0 2,500
K12 INC COM 48273U102 1,409 53,357 SH   DFND 3 11,003 0 42,354
K12 INC COM 48273U102 1,245 47,157 SH   DFND 4 41,654 0 5,503
K12 INC COM 48273U102 6 223 SH   DFND 5 44 0 179
K12 INC COM 48273U102 1,761 66,711 SH   OTR 5 0 0 66,711
K12 INC COM 48273U102 155 5,865 SH   DFND 13 5,865 0 0
K12 INC COM 48273U102 481 18,226 SH   DFND 15 17,411 0 815
KADANT INC COM 48282T104 39,521 450,178 SH   DFND 3 79,144 0 371,034
KADANT INC COM 48282T104 1,001 11,406 SH   DFND 4 11,406 0 0
KADANT INC COM 48282T104 35 400 SH   DFND 5 0 0 400
KADANT INC COM 48282T104 8 89 SH   DFND 13 89 0 0
KADANT INC COM 48282T104 54 610 SH   DFND 15 555 0 55
KADANT INC COM 48282T104 8 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 162 64,478 SH   DFND 4 64,478 0 0
KADMON HLDGS INC COM 48283N106 66 26,242 SH   DFND 15 26,242 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,234 93,306 SH   DFND 3 27,320 0 65,986
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,969 19,894 SH   DFND 4 19,894 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 397 SH   DFND 13 397 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 236 2,380 SH   DFND 15 2,354 0 26
KALA PHARMACEUTICALS INC COM 483119103 122 32,052 SH   DFND 4 32,052 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 1,000 SH   DFND 13 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 73 19,106 SH   DFND 15 19,106 0 0
KALEIDO BIOSCIENCES INC COM 483347100 81 10,695 SH   DFND 4 10,695 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 374 32,273 SH   DFND 3 388 0 31,885
KALVISTA PHARMACEUTICALS INC COM 483497103 124 10,685 SH   DFND 4 10,685 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 14 1,240 SH   DFND 13 1,240 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 87 SH   DFND 24 87 0 0
KAMAN CORP COM 483548103 1,100 18,498 SH   DFND 3 0 0 18,498
KAMAN CORP COM 483548103 2,295 38,601 SH   DFND 4 38,601 0 0
KAMAN CORP COM 483548103 2 27 SH   DFND 13 27 0 0
KAMAN CORP COM 483548103 77 1,299 SH   DFND 15 1,299 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 120 105,000 PRN   DFND 15 100,000 0 5,000
KANSAS CITY SOUTHERN COM NEW 485170302 311,447 2,341,534 SH   DFND 3 251,952 0 2,089,582
KANSAS CITY SOUTHERN COM NEW 485170302 10,786 81,094 SH   DFND 4 81,094 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 350 2,629 SH   DFND 5 518 0 2,111
KANSAS CITY SOUTHERN COM NEW 485170302 4 32 SH   OTR 5 0 0 32
KANSAS CITY SOUTHERN COM NEW 485170302 4,405 33,115 SH   DFND 13 32,967 0 148
KANSAS CITY SOUTHERN COM NEW 485170302 22,510 169,237 SH   DFND 15 161,327 0 7,910
KAR AUCTION SVCS INC COM 48238T109 663 27,026 SH   DFND 3 0 0 27,026
KAR AUCTION SVCS INC COM 48238T109 3,429 139,684 SH   DFND 4 139,644 40 0
KAR AUCTION SVCS INC COM 48238T109 753 30,686 SH   DFND 13 30,388 0 298
KAR AUCTION SVCS INC COM 48238T109 5,962 242,849 SH   DFND 15 242,450 0 399
KARUNA THERAPEUTICS INC COM 48576A100 76 4,670 SH   DFND 4 4,670 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2 98 SH   DFND 15 98 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 288 29,913 SH   DFND 4 29,913 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 273 28,391 SH   DFND 13 21,391 0 7,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,016 SH   DFND 15 681 0 335
KAYNE ANDERSN MLP MIDS INVT COM 486606106 165 11,436 SH   DFND 4 11,436 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,088 75,264 SH   DFND 13 72,152 0 3,112
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15,284 1,056,960 SH   DFND 15 961,668 0 95,292
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,190 109,924 SH   DFND 13 108,194 0 1,730
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17,667 1,631,262 SH   DFND 15 1,431,540 0 199,722
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 654 SH   DFND 4 599 0 55
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 480 13,436 SH   DFND 13 12,496 0 940
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,524 182,653 SH   DFND 15 182,060 0 593
KB HOME COM 48666K109 2,046 60,189 SH   DFND 3 0 0 60,189
KB HOME COM 48666K109 3,761 110,622 SH   DFND 4 110,622 0 0
KB HOME COM 48666K109 436 12,816 SH   DFND 13 12,426 0 390
KB HOME COM 48666K109 1,892 55,635 SH   DFND 15 55,451 0 184
KB HOME COM 48666K109 13 381 SH   DFND 24 381 0 0
KB HOME COM 48666K109 302 155,200 SH Call DFND 24 155,200 0 0
KBR INC COM 48242W106 10,064 410,105 SH   DFND 3 139,529 0 270,576
KBR INC COM 48242W106 5,568 226,901 SH   DFND 4 211,488 100 15,313
KBR INC COM 48242W106 9 369 SH   DFND 13 369 0 0
KBR INC COM 48242W106 1,252 51,018 SH   DFND 15 49,568 0 1,450
KEANE GROUP INC COM 48669A108 190 31,430 SH   DFND 3 0 0 31,430
KEANE GROUP INC COM 48669A108 314 51,870 SH   DFND 4 51,870 0 0
KEANE GROUP INC COM 48669A108 8 1,344 SH   DFND 15 344 0 1,000
KEARNY FINL CORP MD COM 48716P108 784 60,148 SH   DFND 3 0 0 60,148
KEARNY FINL CORP MD COM 48716P108 1,142 87,615 SH   DFND 4 87,615 0 0
KEARNY FINL CORP MD COM 48716P108 45 3,451 SH   DFND 13 3,451 0 0
KEARNY FINL CORP MD COM 48716P108 114 8,749 SH   DFND 15 5,873 0 2,876
KELLOGG CO COM 487836108 53,383 829,580 SH   DFND 3 2,246 0 827,334
KELLOGG CO COM 487836108 14,130 219,576 SH   DFND 4 215,103 3,700 773
KELLOGG CO COM 487836108 17,328 269,275 SH   DFND 13 262,028 0 7,247
KELLOGG CO COM 487836108 26,932 418,526 SH   DFND 15 398,932 0 19,594
KELLOGG CO COM 487836108 97 1,500 SH   DFND 24 1,500 0 0
KELLOGG CO COM 487836108 55 5,300 SH Call DFND 24 5,300 0 0
KELLOGG CO COM 487836108 11 25,000 SH Put DFND 24 25,000 0 0
KELLY SVCS INC CL A 488152208 6,856 283,085 SH   DFND 3 81,884 0 201,201
KELLY SVCS INC CL A 488152208 905 37,380 SH   DFND 4 37,380 0 0
KELLY SVCS INC CL A 488152208 53 2,184 SH   DFND 13 2,184 0 0
KELLY SVCS INC CL A 488152208 729 30,088 SH   DFND 15 28,143 0 1,945
KELLY SVCS INC CL B 488152307 6 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 913 50,208 SH   DFND 3 438 0 49,770
KEMET CORP COM NEW 488360207 1,523 83,758 SH   DFND 4 77,399 0 6,359
KEMET CORP COM NEW 488360207 138 7,601 SH   DFND 5 6,837 0 764
KEMET CORP COM NEW 488360207 1,901 104,568 SH   DFND 13 101,172 0 3,396
KEMET CORP COM NEW 488360207 1,793 98,611 SH   DFND 15 97,893 0 718
KEMET CORP COM NEW 488360207 2 15,900 SH Put DFND 15 15,900 0 0
KEMPER CORP DEL COM 488401100 1,697 21,767 SH   DFND 3 266 0 21,501
KEMPER CORP DEL COM 488401100 2,640 33,862 SH   DFND 4 30,008 0 3,854
KEMPER CORP DEL COM 488401100 1,108 14,215 SH   DFND 13 14,177 0 38
KEMPER CORP DEL COM 488401100 4,202 53,913 SH   DFND 15 53,705 0 208
KEMPHARM INC COM 488445107 5 7,000 SH   DFND 13 0 0 7,000
KENNAMETAL INC COM 489170100 770 25,062 SH   DFND 3 249 0 24,813
KENNAMETAL INC COM 489170100 2,828 92,002 SH   DFND 4 88,363 0 3,639
KENNAMETAL INC COM 489170100 1,038 33,783 SH   DFND 13 33,753 0 30
KENNAMETAL INC COM 489170100 784 25,511 SH   DFND 15 24,949 0 562
KENNEDY-WILSON HLDGS INC COM 489398107 2,383 108,733 SH   DFND 3 688 0 108,045
KENNEDY-WILSON HLDGS INC COM 489398107 3,632 165,715 SH   DFND 4 155,749 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 323 14,735 SH   DFND 13 14,665 0 70
KENNEDY-WILSON HLDGS INC COM 489398107 6,249 285,082 SH   DFND 15 284,905 0 177
KENNEDY-WILSON HLDGS INC COM 489398107 2 84 SH   DFND 24 84 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 23 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEURIG DR PEPPER INC COM 49271V100 445 16,305 SH   DFND 4 15,805 500 0
KEURIG DR PEPPER INC COM 49271V100 50 1,834 SH   DFND 13 1,808 0 26
KEURIG DR PEPPER INC COM 49271V100 2,960 108,356 SH   DFND 15 106,208 0 2,148
KEURIG DR PEPPER INC COM 49271V100 6 235 SH   DFND 24 235 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEYCORP NEW COM 493267108 11,920 668,171 SH   DFND 3 128,309 0 539,862
KEYCORP NEW COM 493267108 9,911 555,524 SH   DFND 4 524,023 0 31,501
KEYCORP NEW COM 493267108 1,857 104,080 SH   DFND 13 101,981 0 2,099
KEYCORP NEW COM 493267108 24,952 1,398,661 SH   DFND 15 1,363,075 0 35,586
KEYCORP NEW COM 493267108 2 100 SH   DFND 17 100 0 0
KEYCORP NEW COM 493267108 21 1,154 SH   DFND 24 1,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,903 60,697 SH   DFND 3 1,694 0 59,003
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,822 162,699 SH   DFND 4 162,643 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,943 81,680 SH   DFND 13 80,481 0 1,199
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,215 269,568 SH   DFND 15 260,573 0 8,995
KEZAR LIFE SCIENCES INC COM 49372L100 24 7,318 SH   DFND 3 0 0 7,318
KEZAR LIFE SCIENCES INC COM 49372L100 45 13,595 SH   DFND 4 13,595 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 69 20,977 SH   DFND 15 20,977 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 633 16,737 SH   DFND 3 0 0 16,737
KFORCE INC COM 493732101 935 24,724 SH   DFND 4 24,724 0 0
KFORCE INC COM 493732101 75 1,990 SH   DFND 13 1,990 0 0
KFORCE INC COM 493732101 1,973 52,160 SH   DFND 15 52,118 0 42
KILROY RLTY CORP COM 49427F108 5,010 64,316 SH   DFND 3 32,440 0 31,876
KILROY RLTY CORP COM 49427F108 4,796 61,579 SH   DFND 4 61,579 0 0
KILROY RLTY CORP COM 49427F108 3 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 206 2,651 SH   DFND 15 2,621 0 30
KIMBALL ELECTRONICS INC COM 49428J109 239 16,479 SH   DFND 3 0 0 16,479
KIMBALL ELECTRONICS INC COM 49428J109 373 25,688 SH   DFND 4 25,688 0 0
KIMBALL ELECTRONICS INC COM 49428J109 30 2,080 SH   DFND 13 2,080 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 457 23,697 SH   DFND 3 0 0 23,697
KIMBALL INTL INC CL B 494274103 666 34,517 SH   DFND 4 34,517 0 0
KIMBALL INTL INC CL B 494274103 10 501 SH   DFND 15 1 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 46 3,095 SH   DFND 3 0 0 3,095
KIMBELL RTY PARTNERS LP UNIT 49435R102 608 41,356 SH   DFND 15 32,296 0 9,060
KIMBERLY CLARK CORP COM 494368103 49,798 350,567 SH   DFND 3 140,315 0 210,252
KIMBERLY CLARK CORP COM 494368103 76,727 540,139 SH   DFND 4 519,385 11,019 9,735
KIMBERLY CLARK CORP COM 494368103 115 808 SH   DFND 5 807 0 1
KIMBERLY CLARK CORP COM 494368103 54,828 385,975 SH   DFND 13 379,475 0 6,500
KIMBERLY CLARK CORP COM 494368103 416,123 2,929,410 SH   DFND 15 2,889,387 0 40,023
KIMBERLY CLARK CORP COM 494368103 1,560 10,982 SH   DFND 17 10,982 0 0
KIMCO RLTY CORP COM 49446R109 3,686 176,548 SH   DFND 3 13,915 0 162,633
KIMCO RLTY CORP COM 49446R109 7,223 345,943 SH   DFND 4 345,943 0 0
KIMCO RLTY CORP COM 49446R109 628 30,096 SH   DFND 13 30,096 0 0
KIMCO RLTY CORP COM 49446R109 15,337 734,513 SH   DFND 15 703,623 0 30,890
KINDER MORGAN INC DEL COM 49456B101 22,125 1,073,519 SH   DFND 3 337,893 0 735,626
KINDER MORGAN INC DEL COM 49456B101 24,102 1,169,437 SH   DFND 4 1,077,763 1,677 89,997
KINDER MORGAN INC DEL COM 49456B101 75 3,642 SH   DFND 5 3,642 0 0
KINDER MORGAN INC DEL COM 49456B101 24,162 1,172,335 SH   DFND 13 1,154,595 0 17,740
KINDER MORGAN INC DEL COM 49456B101 167,339 8,119,334 SH   DFND 15 7,932,076 0 187,258
KINDER MORGAN INC DEL COM 49456B101 6 7,000 SH Put DFND 15 7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 741 35,957 SH   DFND 24 35,957 0 0
KINDRED BIOSCIENCES INC COM 494577109 180 26,289 SH   DFND 3 0 0 26,289
KINDRED BIOSCIENCES INC COM 494577109 329 48,015 SH   DFND 4 48,015 0 0
KINDRED BIOSCIENCES INC COM 494577109 954 139,308 SH   DFND 15 115,955 0 23,353
KINGSTONE COS INC COM 496719105 57 6,668 SH   DFND 3 0 0 6,668
KINGSTONE COS INC COM 496719105 41 4,869 SH   DFND 4 4,869 0 0
KINGSTONE COS INC COM 496719105 26 3,000 SH   DFND 13 3,000 0 0
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 66 7,801 SH   DFND 4 7,801 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 315 68,558 SH   DFND 13 68,558 0 0
KINROSS GOLD CORP COM 496902404 109 23,599 SH   DFND 15 23,599 0 0
KINSALE CAP GROUP INC COM 49714P108 53,352 516,430 SH   DFND 3 47,589 0 468,841
KINSALE CAP GROUP INC COM 49714P108 5,225 50,579 SH   DFND 4 50,579 0 0
KINSALE CAP GROUP INC COM 49714P108 347 3,359 SH   DFND 13 3,359 0 0
KINSALE CAP GROUP INC COM 49714P108 3,344 32,373 SH   DFND 15 32,301 0 72
KIRBY CORP COM 497266106 3,015 36,698 SH   DFND 3 4,486 0 32,212
KIRBY CORP COM 497266106 8,836 107,545 SH   DFND 4 106,552 993 0
KIRBY CORP COM 497266106 4,127 50,226 SH   DFND 13 49,696 0 530
KIRBY CORP COM 497266106 20,161 245,386 SH   DFND 15 241,463 0 3,923
KIRKLAND LAKE GOLD LTD COM 49741E100 40 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 508 11,338 SH   DFND 13 11,338 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18,334 409,250 SH   DFND 15 402,321 0 6,929
KIRKLANDS INC COM 497498105 25 16,221 SH   DFND 3 0 0 16,221
KIRKLANDS INC COM 497498105 18 11,627 SH   DFND 4 11,627 0 0
KIRKLANDS INC COM 497498105 0 19 SH   DFND 24 19 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,076 66,617 SH   DFND 3 0 0 66,617
KITE RLTY GROUP TR COM NEW 49803T300 1,547 95,763 SH   DFND 4 95,736 0 27
KITE RLTY GROUP TR COM NEW 49803T300 7 414 SH   DFND 13 414 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,517 SH   DFND 15 1,517 0 0
KKR & CO INC CL A 48251W104 2,933 109,244 SH   DFND 3 3,250 0 105,994
KKR & CO INC CL A 48251W104 2,270 84,540 SH   DFND 4 84,540 0 0
KKR & CO INC CL A 48251W104 2,141 79,742 SH   DFND 13 71,622 0 8,120
KKR & CO INC CL A 48251W104 36,125 1,345,428 SH   DFND 15 1,314,202 0 31,226
KKR INCOME OPPORTUNITIES FD COM 48249T106 4 250 SH   DFND 4 0 250 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 65 4,200 SH   DFND 13 4,200 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,915 379,881 SH   DFND 15 366,976 0 12,905
KKR REAL ESTATE FIN TR INC COM 48251K100 1,412 72,301 SH   DFND 3 41,572 0 30,729
KKR REAL ESTATE FIN TR INC COM 48251K100 558 28,553 SH   DFND 4 28,553 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 21 1,080 SH   DFND 13 1,080 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 928 47,501 SH   DFND 15 41,301 0 6,200
KLA CORPORATION COM NEW 482480100 8,262 51,813 SH   DFND 3 2,399 0 49,414
KLA CORPORATION COM NEW 482480100 22,212 139,305 SH   DFND 4 137,935 0 1,370
KLA CORPORATION COM NEW 482480100 6 3,200 SH Put DFND 4 3,200 0 0
KLA CORPORATION COM NEW 482480100 8 50 SH   DFND 5 0 0 50
KLA CORPORATION COM NEW 482480100 4,560 28,598 SH   DFND 13 28,200 0 399
KLA CORPORATION COM NEW 482480100 29,879 187,390 SH   DFND 15 156,463 0 30,927
KLA CORPORATION COM NEW 482480100 567 8,400 SH Call DFND 24 8,400 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 407 47,041 SH   DFND 3 0 0 47,041
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 950 109,839 SH   DFND 4 109,825 0 14
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 213 24,630 SH   DFND 13 24,503 0 127
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,701 312,444 SH   DFND 15 307,713 0 4,731
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,323 311,920 SH   DFND 3 111,520 0 200,400
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,012 110,523 SH   DFND 4 110,523 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,933 80,787 SH   DFND 13 78,777 0 2,010
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,509 96,654 SH   DFND 15 94,899 0 1,755
KNOLL INC COM NEW 498904200 13,652 538,542 SH   DFND 3 146,486 0 392,056
KNOLL INC COM NEW 498904200 1,429 56,373 SH   DFND 4 47,453 0 8,920
KNOLL INC COM NEW 498904200 2,088 82,374 SH   DFND 13 79,794 0 2,580
KNOLL INC COM NEW 498904200 16 617 SH   DFND 15 560 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 59 3,077 SH   DFND 3 0 0 3,077
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 228 11,957 SH   DFND 13 11,957 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 195 10,189 SH   DFND 15 6,027 0 4,162
KNOWLES CORP COM 49926D109 1,193 58,630 SH   DFND 3 0 0 58,630
KNOWLES CORP COM 49926D109 5,918 290,933 SH   DFND 4 290,933 0 0
KNOWLES CORP COM 49926D109 133 6,515 SH   DFND 13 6,405 0 110
KNOWLES CORP COM 49926D109 143 7,034 SH   DFND 15 7,007 0 27
KNOWLES CORP COM 49926D109 72 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 319 250,000 PRN   DFND 24 250,000 0 0
KODIAK SCIENCES INC COM 50015M109 172 11,989 SH   DFND 3 0 0 11,989
KODIAK SCIENCES INC COM 50015M109 342 23,758 SH   DFND 4 23,758 0 0
KODIAK SCIENCES INC COM 50015M109 0 25 SH   DFND 24 25 0 0
KOHLS CORP COM 500255104 127,204 2,561,490 SH   DFND 3 284,826 0 2,276,664
KOHLS CORP COM 500255104 8,021 161,524 SH   DFND 4 161,524 0 0
KOHLS CORP COM 500255104 149 2,994 SH   DFND 5 705 0 2,289
KOHLS CORP COM 500255104 2 33 SH   OTR 5 0 0 33
KOHLS CORP COM 500255104 799 16,091 SH   DFND 13 15,455 0 636
KOHLS CORP COM 500255104 8,120 163,515 SH   DFND 15 156,393 0 7,122
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,040 44,226 SH   DFND 3 20,330 0 23,896
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,378 311,677 SH   DFND 4 310,597 569 511
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,952 63,991 SH   DFND 13 62,821 0 1,170
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41,080 890,535 SH   DFND 15 883,474 0 7,061
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 144 3,112 SH   DFND 17 3,112 0 0
KONTOOR BRANDS INC COM 50050N103 395 11,242 SH   DFND 3 0 0 11,242
KONTOOR BRANDS INC COM 50050N103 1,354 38,577 SH   DFND 4 38,453 33 91
KONTOOR BRANDS INC COM 50050N103 471 13,419 SH   DFND 13 13,172 0 247
KONTOOR BRANDS INC COM 50050N103 3,774 107,524 SH   DFND 15 104,915 0 2,609
KONTOOR BRANDS INC COM 50050N103 34 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 0 86 SH   DFND 4 86 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 0 600 SH   DFND 15 600 0 0
KOPIN CORP COM 500600101 0 86 SH   DFND 24 86 0 0
KOPPERS HOLDINGS INC COM 50060P106 386 13,216 SH   DFND 3 0 0 13,216
KOPPERS HOLDINGS INC COM 50060P106 586 20,070 SH   DFND 4 20,049 0 21
KOPPERS HOLDINGS INC COM 50060P106 187 6,385 SH   DFND 13 6,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 15 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 417 SH   DFND 15 417 0 0
KOREA FD COM NEW 500634209 4,846 176,659 SH   DFND 3 176,659 0 0
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 40 1,469 SH   DFND 15 1,469 0 0
KORN FERRY COM NEW 500643200 37,878 980,272 SH   DFND 3 178,502 0 801,770
KORN FERRY COM NEW 500643200 1,297 33,556 SH   DFND 4 33,556 0 0
KORN FERRY COM NEW 500643200 33 862 SH   DFND 5 0 0 862
KORN FERRY COM NEW 500643200 11 297 SH   DFND 13 297 0 0
KORN FERRY COM NEW 500643200 178 4,596 SH   DFND 15 4,596 0 0
KORN FERRY COM NEW 500643200 9 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 133 SH   DFND 13 133 0 0
KORNIT DIGITAL LTD SHS M6372Q113 222 7,228 SH   DFND 15 7,180 0 48
KOSMOS ENERGY LTD COM 500688106 291 46,689 SH   DFND 4 46,689 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 1,582 56,639 SH   DFND 3 5,624 0 51,015
KRAFT HEINZ CO COM 500754106 13,234 473,729 SH   DFND 4 470,226 3,120 383
KRAFT HEINZ CO COM 500754106 8,034 287,584 SH   DFND 13 250,720 0 36,865
KRAFT HEINZ CO COM 500754106 42,405 1,517,994 SH   DFND 15 1,429,755 0 88,239
KRAFT HEINZ CO COM 500754106 103 155,900 SH Put DFND 15 155,900 0 0
KRAFT HEINZ CO COM 500754106 22 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 1,025 36,698 SH   DFND 24 36,698 0 0
KRAFT HEINZ CO COM 500754106 85 40,000 SH Put DFND 24 40,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 739 17,884 SH   DFND 13 16,834 0 1,050
KRANESHARES TR CSI CHI INTERNET 500767306 14,464 349,959 SH   DFND 15 337,451 0 12,508
KRANESHARES TR CSI CHI INTERNET 500767306 28 13,200 SH Put DFND 15 12,800 0 400
KRANESHARES TR BOSERA MSCI CH 500767405 84 2,807 SH   DFND 15 2,807 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 124 SH   DFND 15 124 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 9 330 SH   DFND 15 330 0 0
KRATON CORPORATION COM 50077C106 876 27,114 SH   DFND 3 182 0 26,932
KRATON CORPORATION COM 50077C106 1,256 38,892 SH   DFND 4 36,258 0 2,634
KRATON CORPORATION COM 50077C106 15 460 SH   DFND 13 460 0 0
KRATON CORPORATION COM 50077C106 30 934 SH   DFND 15 934 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,645 626,253 SH   DFND 3 20,909 0 605,344
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 868 46,699 SH   DFND 4 46,699 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 9,166 SH   DFND 13 9,143 0 23
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 645 34,687 SH   DFND 15 30,640 0 4,047
KROGER CO COM 501044101 72,637 2,817,576 SH   DFND 3 421,408 0 2,396,168
KROGER CO COM 501044101 17,174 666,179 SH   DFND 4 659,436 0 6,743
KROGER CO COM 501044101 5,159 200,108 SH   DFND 5 197,887 0 2,221
KROGER CO COM 501044101 9,186 356,313 SH   DFND 13 346,120 0 10,193
KROGER CO COM 501044101 64,506 2,502,163 SH   DFND 15 2,380,384 0 121,779
KROGER CO COM 501044101 15 22,300 SH Put DFND 15 22,300 0 0
KROGER CO COM 501044101 340 110,900 SH Call DFND 24 110,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 258 20,840 SH   DFND 4 20,840 0 0
KRONOS WORLDWIDE INC COM 50105F105 653 52,800 SH   DFND 15 52,600 0 200
KRYSTAL BIOTECH INC COM 501147102 201 5,774 SH   DFND 3 0 0 5,774
KRYSTAL BIOTECH INC COM 501147102 357 10,274 SH   DFND 4 10,274 0 0
KRYSTAL BIOTECH INC COM 501147102 15 443 SH   DFND 15 443 0 0
KRYSTAL BIOTECH INC COM 501147102 2 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 110,964 9,811,119 SH   DFND 3 3,826,785 0 5,984,334
KT CORP SPONSORED ADR 48268K101 3,411 301,613 SH   DFND 4 301,613 0 0
KT CORP SPONSORED ADR 48268K101 6 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 96 8,531 SH   DFND 15 8,531 0 0
KULICKE & SOFFA INDS INC COM 501242101 54 2,285 SH   DFND 4 2,285 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 221 SH   DFND 13 221 0 0
KULICKE & SOFFA INDS INC COM 501242101 525 22,342 SH   DFND 15 22,342 0 0
KURA ONCOLOGY INC COM 50127T109 272 17,949 SH   DFND 4 17,949 0 0
KURA ONCOLOGY INC COM 50127T109 7 462 SH   DFND 13 462 0 0
KURA ONCOLOGY INC COM 50127T109 358 23,573 SH   DFND 15 23,520 0 53
KURA SUSHI USA INC CL A COM 501270102 74 3,784 SH   DFND 4 3,784 0 0
KVH INDS INC COM 482738101 118 11,064 SH   DFND 3 0 0 11,064
KVH INDS INC COM 482738101 214 20,124 SH   DFND 4 20,124 0 0
L BRANDS INC COM 501797104 2,060 105,179 SH   DFND 3 2,096 0 103,083
L BRANDS INC COM 501797104 3,995 203,927 SH   DFND 4 203,927 0 0
L BRANDS INC COM 501797104 726 37,039 SH   DFND 13 36,194 0 845
L BRANDS INC COM 501797104 2,776 141,722 SH   DFND 15 137,162 0 4,560
L BRANDS INC COM 501797104 5 270 SH   DFND 24 270 0 0
L BRANDS INC COM 501797104 73 89,200 SH Call DFND 24 89,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,222 120,888 SH   DFND 3 3,380 0 117,508
L3HARRIS TECHNOLOGIES INC COM 502431109 43,600 208,972 SH   DFND 4 208,722 125 125
L3HARRIS TECHNOLOGIES INC COM 502431109 121 579 SH   DFND 5 555 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 90,193 432,292 SH   DFND 13 428,537 0 3,755
L3HARRIS TECHNOLOGIES INC COM 502431109 815,152 3,906,980 SH   DFND 15 3,861,177 0 45,803
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 144 16,391 SH   DFND 4 16,391 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 1,000 SH   DFND 13 1,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 1,200 SH   DFND 15 1,200 0 0
LA Z BOY INC COM 505336107 1,514 45,069 SH   DFND 3 324 0 44,745
LA Z BOY INC COM 505336107 1,887 56,170 SH   DFND 4 51,483 0 4,687
LA Z BOY INC COM 505336107 1,188 35,358 SH   DFND 13 35,358 0 0
LA Z BOY INC COM 505336107 1,634 48,658 SH   DFND 15 48,623 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,130 155,535 SH   DFND 3 15,119 0 140,416
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,014 190,559 SH   DFND 4 190,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,024 12,049 SH   OTR 5 0 0 12,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,008 23,859 SH   DFND 13 23,531 0 328
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,749 194,935 SH   DFND 15 192,728 0 2,207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 680 SH   DFND 17 680 0 0
LADDER CAP CORP CL A 505743104 4,106 237,777 SH   DFND 3 176 0 237,601
LADDER CAP CORP CL A 505743104 1,932 111,882 SH   DFND 4 111,882 0 0
LADDER CAP CORP CL A 505743104 667 38,611 SH   DFND 13 37,905 0 706
LADDER CAP CORP CL A 505743104 1,626 94,128 SH   DFND 15 93,310 0 818
LADENBURG THALMAN FIN SVCS I COM 50575Q102 607 256,262 SH   DFND 3 439 0 255,823
LADENBURG THALMAN FIN SVCS I COM 50575Q102 247 104,063 SH   DFND 4 104,063 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 7,002 SH   DFND 15 7,002 0 0
LAKELAND BANCORP INC COM 511637100 1,245 80,677 SH   DFND 3 0 0 80,677
LAKELAND BANCORP INC COM 511637100 930 60,257 SH   DFND 4 60,257 0 0
LAKELAND BANCORP INC COM 511637100 119 7,694 SH   DFND 13 7,694 0 0
LAKELAND BANCORP INC COM 511637100 181 11,758 SH   DFND 15 11,758 0 0
LAKELAND FINL CORP COM 511656100 751 17,076 SH   DFND 3 0 0 17,076
LAKELAND FINL CORP COM 511656100 1,738 39,520 SH   DFND 4 35,920 3,600 0
LAKELAND FINL CORP COM 511656100 778 17,699 SH   DFND 13 17,699 0 0
LAKELAND FINL CORP COM 511656100 802 18,226 SH   DFND 15 18,226 0 0
LAKELAND INDS INC COM 511795106 66 5,433 SH   DFND 3 0 0 5,433
LAKELAND INDS INC COM 511795106 47 3,882 SH   DFND 4 3,882 0 0
LAM RESEARCH CORP COM 512807108 13,776 59,607 SH   DFND 3 2,004 0 57,603
LAM RESEARCH CORP COM 512807108 211,817 916,521 SH   DFND 4 914,668 948 905
LAM RESEARCH CORP COM 512807108 76 331 SH   DFND 5 331 0 0
LAM RESEARCH CORP COM 512807108 7,340 31,761 SH   DFND 13 30,820 0 941
LAM RESEARCH CORP COM 512807108 64,458 278,908 SH   DFND 15 246,674 0 32,234
LAM RESEARCH CORP COM 512807108 1,964 8,496 SH   DFND 17 8,496 0 0
LAM RESEARCH CORP COM 512807108 7 29 SH   DFND 24 29 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,220 27,092 SH   DFND 3 446 0 26,646
LAMAR ADVERTISING CO NEW CL A 512816109 3,783 46,168 SH   DFND 4 45,858 310 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,714 81,945 SH   DFND 13 80,911 0 1,034
LAMAR ADVERTISING CO NEW CL A 512816109 98,554 1,202,906 SH   DFND 15 1,197,449 0 5,457
LAMB WESTON HLDGS INC COM 513272104 232,561 3,198,034 SH   DFND 3 820,169 0 2,377,865
LAMB WESTON HLDGS INC COM 513272104 22,292 306,543 SH   DFND 4 297,494 2,138 6,911
LAMB WESTON HLDGS INC COM 513272104 1,031 14,177 SH   DFND 5 11,187 0 2,990
LAMB WESTON HLDGS INC COM 513272104 1,680 23,107 SH   OTR 5 0 0 23,107
LAMB WESTON HLDGS INC COM 513272104 1,382 18,999 SH   DFND 13 18,970 0 29
LAMB WESTON HLDGS INC COM 513272104 14,859 204,338 SH   DFND 15 201,355 0 2,983
LANCASTER COLONY CORP COM 513847103 7,862 56,706 SH   DFND 3 26,065 0 30,641
LANCASTER COLONY CORP COM 513847103 3,491 25,182 SH   DFND 4 24,682 500 0
LANCASTER COLONY CORP COM 513847103 1,815 13,090 SH   DFND 13 12,702 0 388
LANCASTER COLONY CORP COM 513847103 897 6,470 SH   DFND 15 6,438 0 32
LANCASTER COLONY CORP COM 513847103 11 82 SH   DFND 24 82 0 0
LANDEC CORP COM 514766104 542 49,850 SH   DFND 3 11,742 0 38,108
LANDEC CORP COM 514766104 350 32,206 SH   DFND 4 32,206 0 0
LANDEC CORP COM 514766104 2,176 200,192 SH   DFND 15 191,342 0 8,850
LANDMARK BANCORP INC COM 51504L107 2 70 SH   DFND 15 70 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 27 1,491 SH   DFND 13 1,491 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 230 12,751 SH   DFND 15 11,251 0 1,500
LANDS END INC NEW COM 51509F105 88 7,733 SH   DFND 3 0 0 7,733
LANDS END INC NEW COM 51509F105 131 11,510 SH   DFND 4 11,494 16 0
LANDS END INC NEW COM 51509F105 5 435 SH   DFND 15 415 0 20
LANDSTAR SYS INC COM 515098101 5,205 46,238 SH   DFND 3 2,139 0 44,099
LANDSTAR SYS INC COM 515098101 6,781 60,232 SH   DFND 4 48,769 0 11,463
LANDSTAR SYS INC COM 515098101 6,383 56,695 SH   DFND 13 55,381 0 1,314
LANDSTAR SYS INC COM 515098101 26,938 239,279 SH   DFND 15 238,122 0 1,157
LANNET INC COM 516012101 4,544 405,727 SH   DFND 3 120,842 0 284,885
LANNET INC COM 516012101 415 37,078 SH   DFND 4 37,078 0 0
LANNET INC COM 516012101 174 15,552 SH   DFND 13 15,552 0 0
LANNET INC COM 516012101 431 38,519 SH   DFND 15 38,519 0 0
LANTHEUS HLDGS INC COM 516544103 5,421 216,286 SH   DFND 3 57,541 0 158,745
LANTHEUS HLDGS INC COM 516544103 1,046 41,746 SH   DFND 4 41,746 0 0
LAREDO PETROLEUM INC COM 516806106 91 37,805 SH   DFND 3 0 0 37,805
LAREDO PETROLEUM INC COM 516806106 243 100,850 SH   DFND 4 100,850 0 0
LAREDO PETROLEUM INC COM 516806106 27 11,115 SH   DFND 13 11,115 0 0
LAS VEGAS SANDS CORP COM 517834107 559 9,684 SH   DFND 3 5,356 0 4,328
LAS VEGAS SANDS CORP COM 517834107 196,529 3,402,519 SH   DFND 4 3,397,723 1,251 3,545
LAS VEGAS SANDS CORP COM 517834107 3,815 66,046 SH   DFND 13 65,138 0 908
LAS VEGAS SANDS CORP COM 517834107 40,688 704,431 SH   DFND 15 683,464 0 20,967
LAS VEGAS SANDS CORP COM 517834107 1,585 27,440 SH   DFND 17 27,440 0 0
LAS VEGAS SANDS CORP COM 517834107 127 17,800 SH Call DFND 24 17,800 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,732 2,610,447 SH   DFND 3 456,788 0 2,153,659
LATTICE SEMICONDUCTOR CORP COM 518415104 5,506 301,113 SH   DFND 4 301,113 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 197 10,795 SH   DFND 5 6,455 0 4,340
LATTICE SEMICONDUCTOR CORP COM 518415104 1,126 61,555 SH   OTR 5 0 0 61,555
LATTICE SEMICONDUCTOR CORP COM 518415104 100 5,476 SH   DFND 13 4,996 0 480
LATTICE SEMICONDUCTOR CORP COM 518415104 137 7,477 SH   DFND 15 7,477 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,457 769,611 SH   DFND 13 758,615 0 10,996
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42,182 1,513,001 SH   DFND 15 1,442,993 0 70,008
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 247 11,229 SH   DFND 15 11,229 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 154 SH   DFND 13 154 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,982 92,547 SH   DFND 15 90,722 0 1,825
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 156,809 788,184 SH   DFND 3 127,618 0 660,566
LAUDER ESTEE COS INC CL A 518439104 100,216 503,727 SH   DFND 4 500,449 13 3,265
LAUDER ESTEE COS INC CL A 518439104 1,569 7,884 SH   DFND 5 7,271 0 613
LAUDER ESTEE COS INC CL A 518439104 7,326 36,825 SH   DFND 13 36,297 0 528
LAUDER ESTEE COS INC CL A 518439104 76,838 386,215 SH   DFND 15 377,997 0 8,218
LAUDER ESTEE COS INC CL A 518439104 15 74 SH   DFND 17 74 0 0
LAUDER ESTEE COS INC CL A 518439104 669 3,363 SH   DFND 24 3,363 0 0
LAUDER ESTEE COS INC CL A 518439104 23 10,000 SH Put DFND 24 10,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,095 66,086 SH   DFND 3 0 0 66,086
LAUREATE EDUCATION INC CL A 518613203 1,865 112,542 SH   DFND 4 112,542 0 0
LAUREATE EDUCATION INC CL A 518613203 80 4,828 SH   DFND 13 4,828 0 0
LAUREATE EDUCATION INC CL A 518613203 422 25,451 SH   DFND 15 25,451 0 0
LAWSON PRODS INC COM 520776105 219 5,664 SH   DFND 3 0 0 5,664
LAWSON PRODS INC COM 520776105 213 5,498 SH   DFND 4 5,498 0 0
LAWSON PRODS INC COM 520776105 39 1,018 SH   DFND 13 1,018 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 584 SH   DFND 13 500 0 84
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,886 184,650 SH   DFND 15 170,549 0 14,101
LAZARD LTD SHS A G54050102 915 26,142 SH   DFND 3 0 0 26,142
LAZARD LTD SHS A G54050102 3,258 93,079 SH   DFND 4 93,079 0 0
LAZARD LTD SHS A G54050102 70 1,996 SH   DFND 13 1,996 0 0
LAZARD LTD SHS A G54050102 4,940 141,153 SH   DFND 15 136,313 0 4,840
LAZARD WORLD DIVID & INCOME COM 521076109 844 90,327 SH   DFND 15 79,236 0 11,091
LCI INDS COM 50189K103 2,246 24,454 SH   DFND 3 0 0 24,454
LCI INDS COM 50189K103 4,895 53,291 SH   DFND 4 53,291 0 0
LCI INDS COM 50189K103 1,393 15,162 SH   DFND 13 15,162 0 0
LCI INDS COM 50189K103 607 6,609 SH   DFND 15 6,594 0 15
LCNB CORP COM 50181P100 152 8,542 SH   DFND 3 0 0 8,542
LCNB CORP COM 50181P100 225 12,669 SH   DFND 4 12,669 0 0
LCNB CORP COM 50181P100 499 28,105 SH   DFND 13 28,105 0 0
LCNB CORP COM 50181P100 5 300 SH   DFND 15 300 0 0
LEAF GROUP LTD COM 52177G102 50 11,844 SH   DFND 3 0 0 11,844
LEAF GROUP LTD COM 52177G102 64 15,357 SH   DFND 4 15,357 0 0
LEAR CORP COM NEW 521865204 14,090 119,505 SH   DFND 3 11,212 0 108,293
LEAR CORP COM NEW 521865204 15,376 130,419 SH   DFND 4 130,419 0 0
LEAR CORP COM NEW 521865204 8,241 69,894 SH   DFND 5 37,538 0 32,356
LEAR CORP COM NEW 521865204 3,849 32,645 SH   OTR 5 0 0 32,645
LEAR CORP COM NEW 521865204 2,182 18,508 SH   DFND 13 18,088 0 420
LEAR CORP COM NEW 521865204 8,465 71,796 SH   DFND 15 71,610 0 186
LEAR CORP COM NEW 521865204 11 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 16 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 86 41,988 SH   DFND 3 0 0 41,988
LEE ENTERPRISES INC COM 523768109 204 100,091 SH   DFND 4 100,091 0 0
LEE ENTERPRISES INC COM 523768109 20 10,001 SH   DFND 15 1 0 10,000
LEE ENTERPRISES INC COM 523768109 1 403 SH   DFND 24 403 0 0
LEGACY HOUSING CORP COM 52472M101 139 8,601 SH   DFND 4 8,601 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23,182 532,554 SH   DFND 3 76,444 0 456,110
LEGACY TEX FINL GROUP INC COM 52471Y106 2,823 64,852 SH   DFND 4 64,852 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 24 550 SH   DFND 5 0 0 550
LEGACY TEX FINL GROUP INC COM 52471Y106 75 1,719 SH   DFND 13 1,564 0 155
LEGACY TEX FINL GROUP INC COM 52471Y106 872 20,023 SH   DFND 15 20,023 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 42 1,263 SH   DFND 13 1,263 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 2,966 88,301 SH   DFND 15 87,425 0 876
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 231 6,058 SH   DFND 3 6,058 0 0
LEGG MASON INC COM 524901105 569 14,906 SH   DFND 4 14,906 0 0
LEGG MASON INC COM 524901105 1,445 37,845 SH   DFND 13 37,798 0 47
LEGG MASON INC COM 524901105 10,082 264,007 SH   DFND 15 261,619 0 2,388
LEGGETT & PLATT INC COM 524660107 1,660 40,544 SH   DFND 3 1,245 0 39,299
LEGGETT & PLATT INC COM 524660107 7,319 178,781 SH   DFND 4 178,781 0 0
LEGGETT & PLATT INC COM 524660107 84 2,049 SH   DFND 5 2,049 0 0
LEGGETT & PLATT INC COM 524660107 1,902 46,452 SH   DFND 13 45,814 0 638
LEGGETT & PLATT INC COM 524660107 14,508 354,371 SH   DFND 15 336,691 0 17,680
LEIDOS HLDGS INC COM 525327102 41,912 488,025 SH   DFND 3 38,921 0 449,104
LEIDOS HLDGS INC COM 525327102 9,165 106,715 SH   DFND 4 102,725 0 3,990
LEIDOS HLDGS INC COM 525327102 244 2,841 SH   DFND 5 2,835 0 6
LEIDOS HLDGS INC COM 525327102 1,084 12,626 SH   OTR 5 0 0 12,626
LEIDOS HLDGS INC COM 525327102 3,773 43,928 SH   DFND 13 43,103 0 825
LEIDOS HLDGS INC COM 525327102 14,522 169,101 SH   DFND 15 160,538 0 8,563
LEMAITRE VASCULAR INC COM 525558201 5,266 154,065 SH   DFND 3 93,499 0 60,566
LEMAITRE VASCULAR INC COM 525558201 661 19,349 SH   DFND 4 19,349 0 0
LEMAITRE VASCULAR INC COM 525558201 303 8,863 SH   DFND 13 8,863 0 0
LEMAITRE VASCULAR INC COM 525558201 618 18,071 SH   DFND 15 18,005 0 66
LENDINGCLUB CORP COM NEW 52603A208 503 38,492 SH   DFND 4 38,492 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 113 SH   DFND 15 93 0 20
LENDINGTREE INC NEW COM 52603B107 84,306 271,579 SH   DFND 3 26,943 0 244,636
LENDINGTREE INC NEW COM 52603B107 1,836 5,915 SH   DFND 4 5,915 0 0
LENDINGTREE INC NEW COM 52603B107 1,081 3,481 SH   DFND 5 3,481 0 0
LENDINGTREE INC NEW COM 52603B107 747 2,406 SH   DFND 13 2,204 0 202
LENDINGTREE INC NEW COM 52603B107 111 359 SH   DFND 15 359 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 106 66,000 PRN   DFND 13 66,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,329 830,000 PRN   DFND 15 830,000 0 0
LENNAR CORP CL A 526057104 6,279 112,418 SH   DFND 3 2,569 0 109,849
LENNAR CORP CL A 526057104 12,446 222,853 SH   DFND 4 216,472 23 6,358
LENNAR CORP CL A 526057104 3,470 62,127 SH   DFND 13 61,763 0 364
LENNAR CORP CL A 526057104 34,206 612,467 SH   DFND 15 605,571 0 6,896
LENNAR CORP CL A 526057104 96 42,500 SH Call DFND 24 42,500 0 0
LENNAR CORP CL B 526057302 88 1,993 SH   DFND 3 1,993 0 0
LENNAR CORP CL B 526057302 160 3,611 SH   DFND 4 3,611 0 0
LENNAR CORP CL B 526057302 1 16 SH   DFND 13 16 0 0
LENNAR CORP CL B 526057302 69 1,563 SH   DFND 15 1,540 0 23
LENNOX INTL INC COM 526107107 9,535 39,242 SH   DFND 3 23,691 0 15,551
LENNOX INTL INC COM 526107107 3,712 15,276 SH   DFND 4 15,276 0 0
LENNOX INTL INC COM 526107107 6,545 26,938 SH   DFND 13 26,814 0 124
LENNOX INTL INC COM 526107107 36,761 151,300 SH   DFND 15 150,521 0 779
LEVEL ONE BANCORP INC COM 52730D208 98 4,064 SH   DFND 3 0 0 4,064
LEVEL ONE BANCORP INC COM 52730D208 199 8,270 SH   DFND 4 8,270 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 94,727 4,975,141 SH   DFND 3 551,085 0 4,424,056
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,761 92,514 SH   DFND 4 92,514 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,746 91,697 SH   DFND 5 86,333 0 5,364
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 700 SH   DFND 13 700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225 11,814 SH   DFND 15 11,814 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 20,738 SH   DFND 4 20,738 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1,299 SH   DFND 15 1,299 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 55 5,520 SH   DFND 15 5,520 0 0
LEXINGTON REALTY TRUST COM 529043101 2,108 205,667 SH   DFND 3 42,119 0 163,548
LEXINGTON REALTY TRUST COM 529043101 2,647 258,257 SH   DFND 4 258,257 0 0
LEXINGTON REALTY TRUST COM 529043101 313 30,517 SH   DFND 13 30,517 0 0
LEXINGTON REALTY TRUST COM 529043101 2,019 197,023 SH   DFND 15 194,223 0 2,800
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 885 15,387 SH   DFND 15 13,739 0 1,648
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 3,500 SH   DFND 4 3,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 287 48,262 SH   DFND 13 48,262 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 251 42,237 SH   DFND 15 42,237 0 0
LGI HOMES INC COM 50187T106 1,106 13,270 SH   DFND 3 0 0 13,270
LGI HOMES INC COM 50187T106 1,791 21,490 SH   DFND 4 21,490 0 0
LGI HOMES INC COM 50187T106 331 3,970 SH   DFND 13 3,965 0 5
LGI HOMES INC COM 50187T106 720 8,644 SH   DFND 15 8,644 0 0
LHC GROUP INC COM 50187A107 5,192 45,722 SH   DFND 3 7,789 0 37,933
LHC GROUP INC COM 50187A107 3,787 33,352 SH   DFND 4 33,352 0 0
LHC GROUP INC COM 50187A107 5,160 45,439 SH   DFND 13 45,337 0 102
LHC GROUP INC COM 50187A107 6,005 52,879 SH   DFND 15 52,757 0 122
LHC GROUP INC COM 50187A107 19 169 SH   DFND 24 169 0 0
LIBBEY INC COM 529898108 2 549 SH   DFND 15 549 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 571 89,261 SH   DFND 4 89,261 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,199 499,820 SH   DFND 13 482,754 0 17,066
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,921 2,175,085 SH   DFND 15 2,077,882 0 97,204
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 10,214 SH   DFND 4 10,214 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,107 862,749 SH   DFND 15 830,536 0 32,213
LIBERTY BROADBAND CORP COM SER A 530307107 446 4,264 SH   DFND 4 4,253 11 0
LIBERTY BROADBAND CORP COM SER A 530307107 602 5,755 SH   DFND 13 5,745 0 10
LIBERTY BROADBAND CORP COM SER A 530307107 6,723 64,321 SH   DFND 15 63,391 0 930
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,934 18,478 SH   DFND 4 18,446 32 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,822 17,407 SH   DFND 13 17,390 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 27,507 262,798 SH   DFND 15 260,788 0 2,010
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 2,680 SH   DFND 4 2,644 36 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 121 4,908 SH   DFND 13 4,885 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,786 112,547 SH   DFND 15 110,490 0 2,057
LIBERTY GLOBAL PLC SHS CL A G5480U104 312 12,602 SH   DFND 24 12,602 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 16,300 SH Call DFND 24 16,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 25,800 SH Put DFND 24 25,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,628 68,447 SH   DFND 4 68,387 60 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 300 12,628 SH   DFND 13 12,584 0 44
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,072 213,185 SH   DFND 15 204,945 0 8,240
LIBERTY GLOBAL PLC SHS CL C G5480U120 170 91,500 SH Call DFND 24 91,500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 482 28,229 SH   DFND 3 8,530 0 19,699
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 503 29,474 SH   DFND 4 29,474 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 187 10,966 SH   DFND 13 10,773 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,031 177,560 SH   DFND 15 175,498 0 2,062
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,423 83,241 SH   DFND 4 83,241 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 153 8,925 SH   DFND 15 8,925 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 246 371,000 PRN   DFND 15 282,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31,199 47,100,000 PRN   DFND 24 47,100,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 23,743 35,591,430 PRN   DFND 24 35,591,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 41,313 45,038,000 PRN   DFND 24 45,038,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,181 701,962 SH   DFND 4 701,944 18 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 936 22,526 SH   DFND 13 22,499 0 27
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,341 224,695 SH   DFND 15 222,482 0 2,213
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 678 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,300 30,993 SH   DFND 4 30,948 45 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,251 53,649 SH   DFND 13 53,591 0 58
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,811 615,138 SH   DFND 15 609,626 0 5,512
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,356 84,662 SH   DFND 4 84,662 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH   DFND 13 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 55 1,984 SH   DFND 15 1,784 0 200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 164 5,888 SH   DFND 24 5,888 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,214 29,191 SH   DFND 4 29,132 59 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,578 37,950 SH   DFND 13 37,891 0 59
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19,976 480,317 SH   DFND 15 478,671 0 1,646
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6,993 176,630 SH   DFND 4 176,625 5 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 219 5,525 SH   DFND 13 5,517 0 8
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,293 57,917 SH   DFND 15 57,807 0 110
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 589 21,212 SH   DFND 4 21,212 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 285 10,275 SH   DFND 13 10,275 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 313 11,280 SH   DFND 15 10,835 0 445
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 189 158,000 PRN   DFND 13 158,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,318 1,940,000 PRN   DFND 15 1,938,000 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,790 4,010,000 PRN   DFND 24 4,010,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,073 8,978,000 PRN   DFND 24 8,978,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 191 152,000 PRN   DFND 24 152,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 251 23,220 SH   DFND 3 0 0 23,220
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 521 48,088 SH   DFND 4 48,088 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 2,086 SH   DFND 15 2,086 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,498 48,656 SH   DFND 3 3,184 0 45,472
LIBERTY PPTY TR SH BEN INT 531172104 2,743 53,433 SH   DFND 4 52,743 690 0
LIBERTY PPTY TR SH BEN INT 531172104 100 1,952 SH   DFND 13 952 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 6,709 130,703 SH   DFND 15 115,113 0 15,590
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 441 46,878 SH   DFND 3 0 0 46,878
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 666 70,796 SH   DFND 4 70,796 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 102 SH   DFND 13 102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 2,124 SH   DFND 15 2,124 0 0
LIFE STORAGE INC COM 53223X107 1,534 14,557 SH   DFND 3 0 0 14,557
LIFE STORAGE INC COM 53223X107 2,082 19,747 SH   DFND 4 19,747 0 0
LIFE STORAGE INC COM 53223X107 222 2,108 SH   DFND 13 2,108 0 0
LIFE STORAGE INC COM 53223X107 1,814 17,207 SH   DFND 15 17,007 0 200
LIFETIME BRANDS INC COM 53222Q103 70 7,890 SH   DFND 3 0 0 7,890
LIFETIME BRANDS INC COM 53222Q103 138 15,590 SH   DFND 4 15,590 0 0
LIFEVANTAGE CORP COM NEW 53222K205 123 8,990 SH   DFND 3 0 0 8,990
LIFEVANTAGE CORP COM NEW 53222K205 183 13,374 SH   DFND 4 13,374 0 0
LIFEVANTAGE CORP COM NEW 53222K205 16 1,138 SH   DFND 15 1,138 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,815 18,234 SH   DFND 3 73 0 18,161
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,329 23,396 SH   DFND 4 22,350 0 1,046
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 952 SH   DFND 5 829 0 123
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 955 9,591 SH   OTR 5 0 0 9,591
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 631 6,337 SH   DFND 13 5,674 0 663
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 796 8,002 SH   DFND 15 7,985 0 17
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 417 500,000 PRN   DFND 24 500,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 28 SH   DFND 13 28 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH   DFND 15 375 0 0
LILLY ELI & CO COM 532457108 109,687 980,833 SH   DFND 3 134,844 0 845,989
LILLY ELI & CO COM 532457108 281,600 2,518,107 SH   DFND 4 2,493,391 1,142 23,574
LILLY ELI & CO COM 532457108 6,477 57,915 SH   DFND 5 57,275 0 640
LILLY ELI & CO COM 532457108 15,662 140,054 SH   DFND 13 134,274 0 5,780
LILLY ELI & CO COM 532457108 95,370 852,812 SH   DFND 15 817,104 0 35,707
LILLY ELI & CO COM 532457108 1,431 12,794 SH   DFND 17 12,794 0 0
LILLY ELI & CO COM 532457108 11 100 SH   DFND 24 100 0 0
LIMBACH HLDGS INC COM 53263P105 1 200 SH   DFND 15 200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 156 51,553 SH   DFND 4 51,553 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 7 2,304 SH   DFND 24 2,304 0 0
LIMONEIRA CO COM 532746104 182 9,911 SH   DFND 3 0 0 9,911
LIMONEIRA CO COM 532746104 339 18,442 SH   DFND 4 18,442 0 0
LIMONEIRA CO COM 532746104 184 10,000 SH   DFND 15 5,000 0 5,000
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,132 13,047 SH   DFND 3 156 0 12,891
LINCOLN ELEC HLDGS INC COM 533900106 5,202 59,954 SH   DFND 4 59,954 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255 2,941 SH   DFND 13 2,941 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,812 78,514 SH   DFND 15 78,219 0 295
LINCOLN NATL CORP IND COM 534187109 1,281 21,236 SH   DFND 3 4,801 0 16,435
LINCOLN NATL CORP IND COM 534187109 6,494 107,657 SH   DFND 4 107,568 0 89
LINCOLN NATL CORP IND COM 534187109 17,763 294,488 SH   DFND 13 291,839 0 2,649
LINCOLN NATL CORP IND COM 534187109 17,889 296,576 SH   DFND 15 283,159 0 13,417
LINCOLN NATL CORP IND COM 534187109 3 42 SH   DFND 17 42 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,054 719,217 SH   DFND 3 24,285 0 694,932
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 558 33,273 SH   DFND 4 28,285 0 4,988
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 3,000 SH   DFND 15 3,000 0 0
LINDE PLC SHS G5494J103 140,066 723,034 SH   DFND 3 82,490 0 640,544
LINDE PLC SHS G5494J103 71,522 369,204 SH   DFND 4 368,701 100 403
LINDE PLC SHS G5494J103 1,397 7,214 SH   DFND 5 6,800 0 414
LINDE PLC SHS G5494J103 62,731 323,821 SH   DFND 13 321,129 0 2,692
LINDE PLC SHS G5494J103 502,221 2,592,511 SH   DFND 15 2,570,414 0 22,097
LINDE PLC SHS G5494J103 20 102 SH   DFND 17 102 0 0
LINDSAY CORP COM 535555106 708 7,624 SH   DFND 3 0 0 7,624
LINDSAY CORP COM 535555106 1,149 12,372 SH   DFND 4 12,372 0 0
LINDSAY CORP COM 535555106 14 152 SH   DFND 13 152 0 0
LINDSAY CORP COM 535555106 83 891 SH   DFND 15 891 0 0
LINE CORP SPONSORED ADR 53567X101 4 120 SH   DFND 4 120 0 0
LINE CORP SPONSORED ADR 53567X101 9 238 SH   DFND 13 238 0 0
LINE CORP SPONSORED ADR 53567X101 24 669 SH   DFND 15 669 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 47 48,095 SH   DFND 4 48,095 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 696 SH   DFND 13 696 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,015 SH   DFND 15 2,015 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 89 9,629 SH   DFND 4 9,629 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 2,170 SH   DFND 13 2,170 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,383 149,476 SH   DFND 15 148,476 0 1,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,187 707,886 SH   DFND 3 212,373 0 495,513
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 137 15,644 SH   DFND 4 15,644 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 212 24,278 SH   DFND 13 24,256 0 22
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,556 292,464 SH   DFND 15 287,714 0 4,750
LIQTECH INTL INC COM 53632A201 20 2,500 SH   DFND 15 2,500 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 7,769 SH   DFND 4 7,769 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 141 18,988 SH   DFND 3 0 0 18,988
LIQUIDITY SERVICES INC COM 53635B107 225 30,440 SH   DFND 4 30,440 0 0
LIQUIDITY SERVICES INC COM 53635B107 40 5,425 SH   DFND 13 2,045 0 3,380
LIQUIDITY SERVICES INC COM 53635B107 7 900 SH   DFND 15 900 0 0
LITHIA MTRS INC CL A 536797103 20,533 155,107 SH   DFND 3 4,830 0 150,277
LITHIA MTRS INC CL A 536797103 3,304 24,962 SH   DFND 4 24,962 0 0
LITHIA MTRS INC CL A 536797103 3,691 27,881 SH   DFND 13 27,841 0 40
LITHIA MTRS INC CL A 536797103 1,069 8,077 SH   DFND 15 7,945 0 132
LITHIA MTRS INC CL A 536797103 4 30 SH   DFND 24 30 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 11,514 64,935 SH   DFND 3 8,420 0 56,515
LITTELFUSE INC COM 537008104 1,983 11,185 SH   DFND 4 11,185 0 0
LITTELFUSE INC COM 537008104 12 70 SH   DFND 5 0 0 70
LITTELFUSE INC COM 537008104 1,321 7,452 SH   DFND 13 7,397 0 55
LITTELFUSE INC COM 537008104 13,387 75,501 SH   DFND 15 75,379 0 122
LIVANOVA PLC SHS G5509L101 94,983 1,287,209 SH   DFND 3 59,185 0 1,228,024
LIVANOVA PLC SHS G5509L101 2,524 34,211 SH   DFND 4 34,211 0 0
LIVANOVA PLC SHS G5509L101 1 16 SH   DFND 13 16 0 0
LIVANOVA PLC SHS G5509L101 87 1,182 SH   DFND 15 882 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 41,829 630,520 SH   DFND 3 117,258 0 513,262
LIVE NATION ENTERTAINMENT IN COM 538034109 4,805 72,434 SH   DFND 4 72,434 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,597 24,067 SH   DFND 13 24,067 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,314 200,688 SH   DFND 15 200,309 0 379
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,460 37,082 SH   DFND 24 37,082 0 0
LIVE OAK BANCSHARES INC COM 53803X105 313 17,270 SH   DFND 3 0 0 17,270
LIVE OAK BANCSHARES INC COM 53803X105 456 25,194 SH   DFND 4 25,194 0 0
LIVE OAK BANCSHARES INC COM 53803X105 115 6,346 SH   DFND 15 6,346 0 0
LIVE VENTURES INC COM NEW 538142308 13 1,500 SH   DFND 15 1,500 0 0
LIVENT CORP COM 53814L108 641 95,839 SH   DFND 3 0 0 95,839
LIVENT CORP COM 53814L108 1,217 181,972 SH   DFND 4 181,972 0 0
LIVENT CORP COM 53814L108 294 43,877 SH   DFND 13 42,797 0 1,080
LIVENT CORP COM 53814L108 1,328 198,472 SH   DFND 15 190,469 0 8,003
LIVENT CORP COM 53814L108 7 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 3,210 89,928 SH   DFND 3 808 0 89,120
LIVEPERSON INC COM 538146101 2,465 69,041 SH   DFND 4 67,788 0 1,253
LIVEPERSON INC COM 538146101 146 4,103 SH   DFND 13 3,866 0 237
LIVEPERSON INC COM 538146101 1,270 35,576 SH   DFND 15 35,212 0 364
LIVERAMP HLDGS INC COM 53815P108 629 14,651 SH   DFND 3 0 0 14,651
LIVERAMP HLDGS INC COM 53815P108 2,545 59,235 SH   DFND 4 58,750 0 485
LIVERAMP HLDGS INC COM 53815P108 158 3,680 SH   DFND 13 3,395 0 285
LIVERAMP HLDGS INC COM 53815P108 1,526 35,528 SH   DFND 15 27,728 0 7,800
LIVERAMP HLDGS INC COM 53815P108 34 797 SH   DFND 24 797 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 53 26,653 SH   DFND 4 26,653 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC COM 539183103 11 614 SH   DFND 3 552 0 62
LIVONGO HEALTH INC COM 539183103 158 9,060 SH   DFND 4 9,060 0 0
LIVONGO HEALTH INC COM 539183103 96 5,524 SH   DFND 15 5,118 0 406
LKQ CORP COM 501889208 2,852 90,683 SH   DFND 3 2,786 0 87,897
LKQ CORP COM 501889208 7,491 238,197 SH   DFND 4 238,197 0 0
LKQ CORP COM 501889208 1,022 32,500 SH   DFND 13 32,500 0 0
LKQ CORP COM 501889208 13,165 418,587 SH   DFND 15 415,746 0 2,841
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 61,595 SH   DFND 4 61,151 100 344
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,049 397,403 SH   DFND 13 394,136 0 3,267
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,347 6,949,520 SH   DFND 15 6,898,412 0 51,108
LMP CAP & INCOME FD INC COM 50208A102 771 54,615 SH   DFND 13 50,055 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 4,707 333,612 SH   DFND 15 313,025 0 20,587
LOCKHEED MARTIN CORP COM 539830109 206,572 529,591 SH   DFND 3 229,690 0 299,901
LOCKHEED MARTIN CORP COM 539830109 118,591 304,032 SH   DFND 4 295,527 689 7,816
LOCKHEED MARTIN CORP COM 539830109 10 15 SH Put DFND 4 15 0 0
LOCKHEED MARTIN CORP COM 539830109 13,984 35,851 SH   DFND 5 19,503 0 16,348
LOCKHEED MARTIN CORP COM 539830109 4,053 10,390 SH   OTR 5 0 0 10,390
LOCKHEED MARTIN CORP COM 539830109 103,467 265,259 SH   DFND 13 263,230 0 2,029
LOCKHEED MARTIN CORP COM 539830109 849,750 2,178,512 SH   DFND 15 2,140,199 0 38,313
LOCKHEED MARTIN CORP COM 539830109 220 564 SH   DFND 17 564 0 0
LOEWS CORP COM 540424108 214,287 4,162,531 SH   DFND 3 453,001 0 3,709,530
LOEWS CORP COM 540424108 16,775 325,856 SH   DFND 4 325,802 54 0
LOEWS CORP COM 540424108 248 4,827 SH   DFND 5 1,108 0 3,719
LOEWS CORP COM 540424108 3 58 SH   OTR 5 0 0 58
LOEWS CORP COM 540424108 4,637 90,082 SH   DFND 13 46,684 0 43,398
LOEWS CORP COM 540424108 15,640 303,800 SH   DFND 15 297,187 0 6,613
LOGICBIO THERAPEUTICS INC COM 54142F102 107 9,942 SH   DFND 4 9,942 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 24 585 SH   DFND 4 550 0 35
LOGITECH INTL S A SHS H50430232 29 704 SH   DFND 13 704 0 0
LOGITECH INTL S A SHS H50430232 850 20,859 SH   DFND 15 20,810 0 49
LOGMEIN INC COM 54142L109 979 13,800 SH   DFND 3 0 0 13,800
LOGMEIN INC COM 54142L109 436 6,148 SH   DFND 4 5,977 0 171
LOGMEIN INC COM 54142L109 833 11,743 SH   DFND 13 11,738 0 5
LOGMEIN INC COM 54142L109 5,552 78,240 SH   DFND 15 78,013 0 227
LOMA NEGRA CORP SPONSORED ADS 54150E104 56 9,695 SH   DFND 15 9,695 0 0
LONESTAR RES US INC CL A VTG 54240F103 52 19,151 SH   DFND 3 0 0 19,151
LONESTAR RES US INC CL A VTG 54240F103 39 14,156 SH   DFND 4 14,156 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 312 SH   DFND 24 312 0 0
LOOP INDS INC COM 543518104 17 1,360 SH   DFND 15 360 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 354 8,553 SH   DFND 4 8,553 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 52 1,250 SH   DFND 15 1,250 0 0
LOUISIANA PAC CORP COM 546347105 776 31,576 SH   DFND 3 201 0 31,375
LOUISIANA PAC CORP COM 546347105 2,247 91,413 SH   DFND 4 88,606 0 2,807
LOUISIANA PAC CORP COM 546347105 136 5,513 SH   DFND 5 4,959 0 554
LOUISIANA PAC CORP COM 546347105 0 16 SH   OTR 5 0 0 16
LOUISIANA PAC CORP COM 546347105 857 34,848 SH   DFND 13 34,848 0 0
LOUISIANA PAC CORP COM 546347105 298 12,139 SH   DFND 15 11,646 0 493
LOVESAC COMPANY COM 54738L109 75 4,016 SH   DFND 3 0 0 4,016
LOVESAC COMPANY COM 54738L109 173 9,252 SH   DFND 4 9,252 0 0
LOVESAC COMPANY COM 54738L109 14 750 SH   DFND 15 750 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 38,340 348,674 SH   DFND 3 25,863 0 322,811
LOWES COS INC COM 548661107 133,341 1,212,634 SH   DFND 4 1,185,334 486 26,814
LOWES COS INC COM 548661107 176 400 SH Put DFND 4 400 0 0
LOWES COS INC COM 548661107 98,048 891,672 SH   DFND 13 873,738 0 17,934
LOWES COS INC COM 548661107 904,821 8,228,641 SH   DFND 15 8,133,481 0 95,160
LOWES COS INC COM 548661107 178 1,615 SH   DFND 17 1,615 0 0
LOWES COS INC COM 548661107 299 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 316 14,500 SH Call DFND 24 14,500 0 0
LPL FINL HLDGS INC COM 50212V100 4,640 56,658 SH   DFND 3 7,444 0 49,214
LPL FINL HLDGS INC COM 50212V100 5,285 64,532 SH   DFND 4 47,739 0 16,793
LPL FINL HLDGS INC COM 50212V100 9,684 118,245 SH   DFND 13 117,585 0 660
LPL FINL HLDGS INC COM 50212V100 10,046 122,656 SH   DFND 15 121,420 0 1,236
LRAD CORP COM 50213V109 80 23,823 SH   DFND 3 0 0 23,823
LRAD CORP COM 50213V109 58 17,295 SH   DFND 4 17,295 0 0
LSB INDS INC COM 502160104 94 18,165 SH   DFND 3 0 0 18,165
LSB INDS INC COM 502160104 121 23,295 SH   DFND 4 23,295 0 0
LSB INDS INC COM 502160104 1 250 SH   DFND 15 250 0 0
LSC COMMUNICATIONS INC COM 50218P107 37 26,616 SH   DFND 3 0 0 26,616
LSC COMMUNICATIONS INC COM 50218P107 47 34,240 SH   DFND 4 34,240 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 1,132 SH   DFND 15 732 0 400
LSI INDS INC COM 50216C108 93 17,747 SH   DFND 3 0 0 17,747
LSI INDS INC COM 50216C108 67 12,770 SH   DFND 4 12,770 0 0
LSI INDS INC COM 50216C108 0 0 SH   DFND 15 0 0 0
LTC PPTYS INC COM 502175102 1,615 31,526 SH   DFND 3 0 0 31,526
LTC PPTYS INC COM 502175102 2,336 45,613 SH   DFND 4 45,613 0 0
LTC PPTYS INC COM 502175102 149 2,916 SH   DFND 13 2,916 0 0
LTC PPTYS INC COM 502175102 6,400 124,946 SH   DFND 15 124,183 0 763
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,611 84,783 SH   DFND 15 82,783 0 2,000
LULULEMON ATHLETICA INC COM 550021109 83,205 432,169 SH   DFND 3 140,761 0 291,408
LULULEMON ATHLETICA INC COM 550021109 53,863 279,762 SH   DFND 4 279,442 5 315
LULULEMON ATHLETICA INC COM 550021109 584 3,033 SH   DFND 5 2,867 0 166
LULULEMON ATHLETICA INC COM 550021109 424 2,204 SH   OTR 5 0 0 2,204
LULULEMON ATHLETICA INC COM 550021109 10,473 54,395 SH   DFND 13 53,575 0 820
LULULEMON ATHLETICA INC COM 550021109 51,079 265,305 SH   DFND 15 260,572 0 4,733
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   DFND 17 10 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 14,965 SH   DFND 4 14,965 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 7,748 SH   DFND 15 7,748 0 0
LUMENTUM HLDGS INC COM 55024U109 5,991 111,861 SH   DFND 3 30,580 0 81,281
LUMENTUM HLDGS INC COM 55024U109 3,439 64,217 SH   DFND 4 64,217 0 0
LUMENTUM HLDGS INC COM 55024U109 520 9,714 SH   DFND 13 9,179 0 535
LUMENTUM HLDGS INC COM 55024U109 2,175 40,616 SH   DFND 15 40,320 0 296
LUMENTUM HLDGS INC COM 55024U109 9,134 170,531 SH   DFND 24 170,531 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 174 150,000 PRN   DFND 13 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,139 1,848,000 PRN   DFND 15 1,848,000 0 0
LUMINEX CORP DEL COM 55027E102 598 28,943 SH   DFND 3 0 0 28,943
LUMINEX CORP DEL COM 55027E102 927 44,887 SH   DFND 4 44,887 0 0
LUMINEX CORP DEL COM 55027E102 56 2,734 SH   DFND 13 2,734 0 0
LUMINEX CORP DEL COM 55027E102 138 6,691 SH   DFND 15 6,666 0 25
LUNA INNOVATIONS COM 550351100 102 17,588 SH   DFND 3 0 0 17,588
LUNA INNOVATIONS COM 550351100 73 12,664 SH   DFND 4 12,664 0 0
LUNA INNOVATIONS COM 550351100 6 1,000 SH   DFND 15 1,000 0 0
LUTHER BURBANK CORP COM 550550107 122 10,755 SH   DFND 3 0 0 10,755
LUTHER BURBANK CORP COM 550550107 210 18,498 SH   DFND 4 18,498 0 0
LUTHER BURBANK CORP COM 550550107 7 650 SH   DFND 15 650 0 0
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 273 17,545 SH   DFND 3 6,628 0 10,917
LUXFER HOLDINGS PLC SHS G5698W116 218 13,969 SH   DFND 4 13,969 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,563 100,289 SH   DFND 15 83,889 0 16,400
LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 271 10,883 SH   DFND 3 0 0 10,883
LYDALL INC DEL COM 550819106 500 20,083 SH   DFND 4 20,083 0 0
LYDALL INC DEL COM 550819106 50 2,017 SH   DFND 13 2,017 0 0
LYDALL INC DEL COM 550819106 1 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 272 6,670 SH   DFND 4 6,670 0 0
LYFT INC CL A COM 55087P104 1,972 48,278 SH   DFND 13 47,953 0 325
LYFT INC CL A COM 55087P104 5,834 142,846 SH   DFND 15 137,964 0 4,882
LYON WILLIAM HOMES CL A NEW 552074700 453 22,263 SH   DFND 3 0 0 22,263
LYON WILLIAM HOMES CL A NEW 552074700 700 34,363 SH   DFND 4 34,363 0 0
LYON WILLIAM HOMES CL A NEW 552074700 319 15,656 SH   DFND 13 15,656 0 0
LYON WILLIAM HOMES CL A NEW 552074700 389 19,090 SH   DFND 15 19,090 0 0
LYON WILLIAM HOMES CL A NEW 552074700 44 30,000 SH Call DFND 24 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,578 654,724 SH   DFND 3 88,808 0 565,916
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,857 199,586 SH   DFND 4 182,371 196 17,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1,182 SH   DFND 5 1,182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,360 305,804 SH   DFND 13 303,383 0 2,421
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,871 892,713 SH   DFND 15 876,560 0 16,153
M & T BK CORP COM 55261F104 6,500 41,145 SH   DFND 3 1,488 0 39,657
M & T BK CORP COM 55261F104 18,848 119,312 SH   DFND 4 119,079 214 19
M & T BK CORP COM 55261F104 21,032 133,141 SH   DFND 13 131,367 0 1,774
M & T BK CORP COM 55261F104 216,177 1,368,467 SH   DFND 15 1,363,257 0 5,210
M D C HLDGS INC COM 552676108 1,453 33,714 SH   DFND 3 0 0 33,714
M D C HLDGS INC COM 552676108 2,360 54,763 SH   DFND 4 54,763 0 0
M D C HLDGS INC COM 552676108 207 4,799 SH   DFND 13 4,553 0 246
M D C HLDGS INC COM 552676108 1,784 41,383 SH   DFND 15 37,804 0 3,579
M/I HOMES INC COM 55305B101 730 19,376 SH   DFND 3 0 0 19,376
M/I HOMES INC COM 55305B101 1,203 31,946 SH   DFND 4 31,946 0 0
M/I HOMES INC COM 55305B101 1 14 SH   DFND 13 14 0 0
M/I HOMES INC COM 55305B101 30 788 SH   DFND 15 788 0 0
MACATAWA BK CORP COM 554225102 260 25,070 SH   DFND 3 0 0 25,070
MACATAWA BK CORP COM 554225102 358 34,438 SH   DFND 4 34,438 0 0
MACATAWA BK CORP COM 554225102 17 1,600 SH   DFND 15 1,600 0 0
MACERICH CO COM 554382101 1,779 56,323 SH   DFND 3 994 0 55,329
MACERICH CO COM 554382101 2,979 94,309 SH   DFND 4 94,309 0 0
MACERICH CO COM 554382101 69 2,181 SH   DFND 13 2,181 0 0
MACERICH CO COM 554382101 2,608 82,569 SH   DFND 15 80,739 0 1,830
MACK CALI RLTY CORP COM 554489104 15,530 716,971 SH   DFND 3 95,746 0 621,225
MACK CALI RLTY CORP COM 554489104 2,031 93,778 SH   DFND 4 93,778 0 0
MACK CALI RLTY CORP COM 554489104 22 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 244 11,281 SH   DFND 15 11,281 0 0
MACKINAC FINL CORP COM 554571109 105 6,771 SH   DFND 3 0 0 6,771
MACKINAC FINL CORP COM 554571109 151 9,759 SH   DFND 4 9,759 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,376 529,230 SH   DFND 3 84,408 0 444,822
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 37,184 SH   DFND 4 37,184 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 832 SH   DFND 15 832 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 116 11,751 SH   DFND 15 9,422 0 2,329
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,945 80,780 SH   DFND 3 68,095 0 12,685
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 821 34,080 SH   DFND 13 32,312 0 1,768
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,494 311,232 SH   DFND 15 292,979 0 18,253
MACQUARIE INFRASTRUCTURE COR COM 55608B105 811 20,554 SH   DFND 3 4,500 0 16,054
MACQUARIE INFRASTRUCTURE COR COM 55608B105 870 22,045 SH   DFND 4 21,970 75 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 631 15,985 SH   DFND 13 15,328 0 657
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,169 105,636 SH   DFND 15 95,084 0 10,552
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 14,100 SH Put DFND 15 13,500 0 600
MACROGENICS INC COM 556099109 384 30,099 SH   DFND 4 30,099 0 0
MACROGENICS INC COM 556099109 36 2,806 SH   DFND 13 2,806 0 0
MACROGENICS INC COM 556099109 5 400 SH   DFND 15 400 0 0
MACYS INC COM 55616P104 18,946 1,219,189 SH   DFND 3 298,833 0 920,356
MACYS INC COM 55616P104 4,824 310,423 SH   DFND 4 303,895 0 6,528
MACYS INC COM 55616P104 5,505 354,254 SH   DFND 5 189,906 0 164,348
MACYS INC COM 55616P104 1,362 87,675 SH   OTR 5 0 0 87,675
MACYS INC COM 55616P104 1,061 68,249 SH   DFND 13 68,216 0 33
MACYS INC COM 55616P104 7,386 475,312 SH   DFND 15 462,574 0 12,738
MACYS INC COM 55616P104 6 380 SH   DFND 17 380 0 0
MADDEN STEVEN LTD COM 556269108 42,206 1,179,275 SH   DFND 3 171,830 0 1,007,445
MADDEN STEVEN LTD COM 556269108 4,261 119,054 SH   DFND 4 108,869 0 10,185
MADDEN STEVEN LTD COM 556269108 45 1,251 SH   DFND 5 0 0 1,251
MADDEN STEVEN LTD COM 556269108 420 11,725 SH   DFND 13 11,640 0 85
MADDEN STEVEN LTD COM 556269108 4,958 138,540 SH   DFND 15 138,031 0 509
MADDEN STEVEN LTD COM 556269108 12 347 SH   DFND 24 347 0 0
MADISON CVRED CALL & EQ STR COM 557437100 7 1,114 SH   DFND 13 1,114 0 0
MADISON CVRED CALL & EQ STR COM 557437100 721 112,688 SH   DFND 15 95,626 0 17,063
MADISON SQUARE GARDEN CO NEW CL A 55825T103 52,404 198,860 SH   DFND 3 136,886 0 61,974
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,472 5,587 SH   DFND 4 5,587 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 46 176 SH   DFND 13 163 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,630 6,186 SH   DFND 15 5,928 0 258
MADRIGAL PHARMACEUTICALS INC COM 558868105 333 3,862 SH   DFND 4 3,862 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 409 4,739 SH   DFND 13 4,739 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 63 725 SH   DFND 15 725 0 0
MAG SILVER CORP COM 55903Q104 12 1,170 SH   DFND 15 1,170 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 11 2,500 SH   DFND 13 2,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,770 420,984 SH   DFND 15 419,286 0 1,698
MAGELLAN HEALTH INC COM NEW 559079207 984 15,851 SH   DFND 3 142 0 15,709
MAGELLAN HEALTH INC COM NEW 559079207 1,545 24,880 SH   DFND 4 24,880 0 0
MAGELLAN HEALTH INC COM NEW 559079207 127 2,049 SH   DFND 5 1,844 0 205
MAGELLAN HEALTH INC COM NEW 559079207 3 50 SH   DFND 15 50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,139 32,284 SH   DFND 3 0 0 32,284
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,380 850,767 SH   DFND 4 850,767 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,509 68,035 SH   DFND 13 60,243 0 7,792
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,949 270,844 SH   DFND 15 263,073 0 7,771
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 551 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 70 SH   DFND 24 70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 110 10,675 SH   DFND 3 0 0 10,675
MAGENTA THERAPEUTICS INC COM 55910K108 170 16,552 SH   DFND 4 16,552 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 72 6,977 SH   DFND 15 6,977 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 44 SH   DFND 24 44 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 13 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401 158 2,954 SH   DFND 4 2,731 223 0
MAGNA INTL INC COM 559222401 8,453 158,504 SH   DFND 13 155,010 0 3,494
MAGNA INTL INC COM 559222401 21,224 397,975 SH   DFND 15 393,367 0 4,608
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 0 SH   DFND 15 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,391 1,386,562 SH   DFND 3 196,776 0 1,189,786
MAGNOLIA OIL & GAS CORP CL A 559663109 1,281 115,400 SH   DFND 4 115,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 222 19,957 SH   DFND 13 19,957 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 812 73,168 SH   DFND 15 73,168 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8 760 SH   DFND 24 760 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 857 SH   DFND 4 857 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 188 SH   DFND 15 188 0 0
MAIN STREET CAPITAL CORP COM 56035L104 86 2,000 SH   DFND 4 1,000 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 490 11,345 SH   DFND 13 6,415 0 4,930
MAIN STREET CAPITAL CORP COM 56035L104 1,606 37,171 SH   DFND 15 34,711 0 2,460
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,168 103,357 SH   DFND 13 100,257 0 3,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,662 222,225 SH   DFND 15 213,261 0 8,965
MAINSTREET BANCSHARES INC COM 56064Y100 79 3,745 SH   DFND 4 3,745 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAJESCO COM 56068V102 22 2,576 SH   DFND 4 2,576 0 0
MAJESCO COM 56068V102 0 24 SH   DFND 24 24 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 99 4,357 SH   DFND 3 4,357 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 391 SH   DFND 15 303 0 88
MALIBU BOATS INC COM CL A 56117J100 9,289 302,778 SH   DFND 3 70,637 0 232,141
MALIBU BOATS INC COM CL A 56117J100 829 27,009 SH   DFND 4 27,009 0 0
MALIBU BOATS INC COM CL A 56117J100 16 514 SH   DFND 13 514 0 0
MALIBU BOATS INC COM CL A 56117J100 1,305 42,521 SH   DFND 15 39,605 0 2,916
MALLINCKRODT PUB LTD CO SHS G5785G107 37 15,491 SH   DFND 3 0 0 15,491
MALLINCKRODT PUB LTD CO SHS G5785G107 140 58,275 SH   DFND 4 58,275 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 7,094 SH   DFND 13 7,091 0 3
MALLINCKRODT PUB LTD CO SHS G5785G107 60 24,711 SH   DFND 15 24,686 0 25
MALVERN BANCORP INC COM 561409103 166 7,624 SH   DFND 3 1,968 0 5,656
MALVERN BANCORP INC COM 561409103 236 10,793 SH   DFND 4 10,793 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 46 18,421 SH   DFND 3 0 0 18,421
MAMMOTH ENERGY SVCS INC COM 56155L108 44 17,743 SH   DFND 4 17,743 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 400 SH   DFND 15 400 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 69 2,941 SH   DFND 15 2,941 0 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 192 11,714 SH   DFND 15 10,814 0 900
MANHATTAN ASSOCS INC COM 562750109 8,855 109,773 SH   DFND 3 16,709 0 93,064
MANHATTAN ASSOCS INC COM 562750109 2,806 34,787 SH   DFND 4 30,732 43 4,012
MANHATTAN ASSOCS INC COM 562750109 1,136 14,078 SH   DFND 13 14,058 0 20
MANHATTAN ASSOCS INC COM 562750109 15,640 193,874 SH   DFND 15 192,603 0 1,271
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 83 12,541 SH   DFND 3 0 0 12,541
MANITEX INTL INC COM 563420108 60 9,002 SH   DFND 4 9,002 0 0
MANITEX INTL INC COM 563420108 1,934 290,795 SH   DFND 15 279,095 0 11,700
MANITOWOC CO INC COM NEW 563571405 1,159 92,759 SH   DFND 3 223 0 92,536
MANITOWOC CO INC COM NEW 563571405 241 19,290 SH   DFND 4 19,290 0 0
MANITOWOC CO INC COM NEW 563571405 2 150 SH   DFND 13 150 0 0
MANITOWOC CO INC COM NEW 563571405 134 10,738 SH   DFND 15 9,900 0 838
MANNATECH INC COM NEW 563771203 26 1,500 SH   DFND 15 1,500 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706 170 135,683 SH   DFND 3 0 0 135,683
MANNKIND CORP COM NEW 56400P706 299 239,575 SH   DFND 4 239,575 0 0
MANNKIND CORP COM NEW 56400P706 31 24,464 SH   DFND 13 24,284 0 180
MANNKIND CORP COM NEW 56400P706 39 31,327 SH   DFND 15 28,110 0 3,217
MANPOWERGROUP INC COM 56418H100 15,595 185,129 SH   DFND 3 70,396 0 114,733
MANPOWERGROUP INC COM 56418H100 3,633 43,132 SH   DFND 4 33,772 0 9,360
MANPOWERGROUP INC COM 56418H100 23 270 SH   DFND 5 270 0 0
MANPOWERGROUP INC COM 56418H100 350 4,159 SH   DFND 13 4,009 0 150
MANPOWERGROUP INC COM 56418H100 4,879 57,913 SH   DFND 15 57,668 0 245
MANTECH INTL CORP CL A 564563104 5,017 70,259 SH   DFND 3 35,338 0 34,921
MANTECH INTL CORP CL A 564563104 2,368 33,167 SH   DFND 4 31,272 0 1,895
MANTECH INTL CORP CL A 564563104 244 3,414 SH   DFND 5 2,986 0 428
MANTECH INTL CORP CL A 564563104 2,651 37,124 SH   OTR 5 0 0 37,124
MANTECH INTL CORP CL A 564563104 572 8,008 SH   DFND 13 8,008 0 0
MANTECH INTL CORP CL A 564563104 5,312 74,385 SH   DFND 15 73,056 0 1,329
MANULIFE FINL CORP COM 56501R106 244 13,274 SH   DFND 3 0 0 13,274
MANULIFE FINL CORP COM 56501R106 188,952 10,291,518 SH   DFND 4 10,274,027 4,119 13,372
MANULIFE FINL CORP COM 56501R106 2,300 125,247 SH   DFND 13 123,070 0 2,177
MANULIFE FINL CORP COM 56501R106 16,099 876,851 SH   DFND 15 842,903 0 33,948
MANULIFE FINL CORP COM 56501R106 1,296 70,577 SH   DFND 17 70,577 0 0
MARATHON OIL CORP COM 565849106 900 73,326 SH   DFND 3 7,267 0 66,059
MARATHON OIL CORP COM 565849106 15,392 1,254,402 SH   DFND 4 1,253,287 617 498
MARATHON OIL CORP COM 565849106 839 300,000 SH Put DFND 4 300,000 0 0
MARATHON OIL CORP COM 565849106 1,792 146,044 SH   DFND 13 145,167 0 877
MARATHON OIL CORP COM 565849106 16,024 1,305,938 SH   DFND 15 1,283,094 0 22,844
MARATHON OIL CORP COM 565849106 1 82 SH   DFND 17 82 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 38 322,600 SH Call DFND 24 322,600 0 0
MARATHON PETE CORP COM 56585A102 18,697 307,762 SH   DFND 3 13,396 0 294,366
MARATHON PETE CORP COM 56585A102 61,079 1,005,423 SH   DFND 4 978,732 1,188 25,503
MARATHON PETE CORP COM 56585A102 10,460 172,175 SH   DFND 13 168,709 0 3,466
MARATHON PETE CORP COM 56585A102 82,726 1,361,742 SH   DFND 15 1,328,431 0 33,311
MARATHON PETE CORP COM 56585A102 9 152 SH   DFND 17 152 0 0
MARATHON PETE CORP COM 56585A102 7,559 124,425 SH   DFND 24 124,425 0 0
MARATHON PETE CORP COM 56585A102 233 118,600 SH Call DFND 24 118,600 0 0
MARATHON PETE CORP COM 56585A102 131 155,900 SH Put DFND 24 155,900 0 0
MARCHEX INC CL B 56624R108 74 23,497 SH   DFND 3 0 0 23,497
MARCHEX INC CL B 56624R108 183 58,146 SH   DFND 4 58,146 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 49 0 0
MARCHEX INC CL B 56624R108 1 262 SH   DFND 24 262 0 0
MARCUS & MILLICHAP INC COM 566324109 4,833 136,174 SH   DFND 3 37,767 0 98,407
MARCUS & MILLICHAP INC COM 566324109 872 24,561 SH   DFND 4 24,561 0 0
MARCUS & MILLICHAP INC COM 566324109 89 2,515 SH   DFND 13 2,515 0 0
MARCUS & MILLICHAP INC COM 566324109 2,324 65,485 SH   DFND 15 65,432 0 53
MARCUS CORP COM 566330106 1,156 31,231 SH   DFND 3 427 0 30,804
MARCUS CORP COM 566330106 1,148 31,030 SH   DFND 4 24,917 0 6,113
MARCUS CORP COM 566330106 0 0 SH   DFND 15 0 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND 15 2 0 0
MARINE PRODS CORP COM 568427108 203 14,316 SH   DFND 3 25 0 14,291
MARINE PRODS CORP COM 568427108 118 8,327 SH   DFND 4 8,327 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 328 21,212 SH   DFND 3 0 0 21,212
MARINEMAX INC COM 567908108 384 24,835 SH   DFND 4 24,835 0 0
MARINEMAX INC COM 567908108 11 694 SH   DFND 13 694 0 0
MARINEMAX INC COM 567908108 567 36,633 SH   DFND 15 36,545 0 88
MARINEMAX INC COM 567908108 1 48 SH   DFND 24 48 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 62 40,522 SH   DFND 4 40,522 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 29 18,900 SH   DFND 15 18,900 0 0
MARKEL CORP COM 570535104 3,528 2,985 SH   DFND 3 0 0 2,985
MARKEL CORP COM 570535104 6,339 5,363 SH   DFND 4 5,358 5 0
MARKEL CORP COM 570535104 3,318 2,807 SH   DFND 13 2,570 0 237
MARKEL CORP COM 570535104 58,473 49,474 SH   DFND 15 48,106 0 1,368
MARKER THERAPEUTICS INC COM 57055L107 104 20,405 SH   DFND 3 0 0 20,405
MARKER THERAPEUTICS INC COM 57055L107 143 27,984 SH   DFND 4 27,984 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 204 SH   DFND 24 204 0 0
MARKETAXESS HLDGS INC COM 57060D108 199,828 610,162 SH   DFND 3 171,325 0 438,837
MARKETAXESS HLDGS INC COM 57060D108 10,426 31,836 SH   DFND 4 31,811 25 0
MARKETAXESS HLDGS INC COM 57060D108 2,468 7,536 SH   DFND 5 7,480 0 56
MARKETAXESS HLDGS INC COM 57060D108 4,491 13,714 SH   DFND 13 13,714 0 0
MARKETAXESS HLDGS INC COM 57060D108 64,526 197,026 SH   DFND 15 195,905 0 1,121
MARLIN BUSINESS SVCS CORP COM 571157106 151 5,997 SH   DFND 3 0 0 5,997
MARLIN BUSINESS SVCS CORP COM 571157106 292 11,605 SH   DFND 4 11,605 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,530 84,669 SH   DFND 3 2,468 0 82,201
MARRIOTT INTL INC NEW CL A 571903202 28,499 229,150 SH   DFND 4 229,132 18 0
MARRIOTT INTL INC NEW CL A 571903202 57 455 SH   DFND 5 345 0 110
MARRIOTT INTL INC NEW CL A 571903202 5,214 41,922 SH   DFND 13 40,671 0 1,251
MARRIOTT INTL INC NEW CL A 571903202 28,758 231,231 SH   DFND 15 224,237 0 6,994
MARRIOTT INTL INC NEW CL A 571903202 3 27 SH   DFND 17 27 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,248 12,047 SH   DFND 3 124 0 11,923
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,281 41,319 SH   DFND 4 39,533 0 1,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 458 4,418 SH   DFND 13 4,413 0 5
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,359 22,770 SH   DFND 15 22,522 0 248
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 198 SH   DFND 24 198 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 97 97,000 PRN   DFND 13 97,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,702 1,698,000 PRN   DFND 15 1,588,000 0 110,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,602 2,596,000 PRN   DFND 24 2,596,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 97 68,793 SH   DFND 4 68,793 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 6,350 SH   DFND 15 2,850 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 47,611 475,869 SH   DFND 3 8,205 0 467,664
MARSH & MCLENNAN COS INC COM 571748102 39,499 394,797 SH   DFND 4 394,797 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,862 278,478 SH   DFND 13 275,941 0 2,537
MARSH & MCLENNAN COS INC COM 571748102 90,941 908,958 SH   DFND 15 876,955 0 32,003
MARSH & MCLENNAN COS INC COM 571748102 64 637 SH   DFND 17 637 0 0
MARTEN TRANS LTD COM 573075108 559 26,886 SH   DFND 3 0 0 26,886
MARTEN TRANS LTD COM 573075108 874 42,045 SH   DFND 4 42,045 0 0
MARTEN TRANS LTD COM 573075108 21 995 SH   DFND 15 995 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,606 20,454 SH   DFND 3 562 0 19,892
MARTIN MARIETTA MATLS INC COM 573284106 17,182 62,686 SH   DFND 4 62,672 14 0
MARTIN MARIETTA MATLS INC COM 573284106 2,237 8,162 SH   DFND 13 8,144 0 18
MARTIN MARIETTA MATLS INC COM 573284106 28,436 103,743 SH   DFND 15 103,323 0 420
MARTIN MARIETTA MATLS INC COM 573284106 223 813 SH   DFND 24 813 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 2,762 SH   DFND 13 2,762 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24 5,284 SH   DFND 15 3,646 0 1,638
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60,621 2,427,753 SH   DFND 3 241,287 0 2,186,466
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,226 529,675 SH   DFND 4 529,675 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,207 48,336 SH   DFND 13 47,059 0 1,277
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,788 672,337 SH   DFND 15 624,865 0 47,472
MASCO CORP COM 574599106 25,819 619,457 SH   DFND 3 69,618 0 549,839
MASCO CORP COM 574599106 8,883 213,129 SH   DFND 4 213,129 0 0
MASCO CORP COM 574599106 20 483 SH   DFND 5 0 0 483
MASCO CORP COM 574599106 0 7 SH   OTR 5 0 0 7
MASCO CORP COM 574599106 1,624 38,970 SH   DFND 13 38,851 0 119
MASCO CORP COM 574599106 21,984 527,436 SH   DFND 15 521,173 0 6,263
MASIMO CORP COM 574795100 2,354 15,823 SH   DFND 3 5,825 0 9,998
MASIMO CORP COM 574795100 3,976 26,723 SH   DFND 4 26,723 0 0
MASIMO CORP COM 574795100 8,996 60,464 SH   DFND 13 60,294 0 170
MASIMO CORP COM 574795100 3,297 22,159 SH   DFND 15 22,111 0 48
MASIMO CORP COM 574795100 168 1,127 SH   DFND 24 1,127 0 0
MASONITE INTL CORP NEW COM 575385109 19,603 337,983 SH   DFND 3 101,053 0 236,930
MASONITE INTL CORP NEW COM 575385109 816 14,072 SH   DFND 4 14,072 0 0
MASONITE INTL CORP NEW COM 575385109 9 148 SH   DFND 13 148 0 0
MASONITE INTL CORP NEW COM 575385109 320 5,524 SH   DFND 15 5,524 0 0
MASTEC INC COM 576323109 51,317 790,345 SH   DFND 3 26,241 0 764,104
MASTEC INC COM 576323109 8,842 136,170 SH   DFND 4 129,414 0 6,756
MASTEC INC COM 576323109 213 3,282 SH   DFND 5 2,859 0 423
MASTEC INC COM 576323109 2,605 40,125 SH   OTR 5 0 0 40,125
MASTEC INC COM 576323109 11,079 170,634 SH   DFND 13 168,833 0 1,801
MASTEC INC COM 576323109 27,229 419,358 SH   DFND 15 399,701 0 19,657
MASTERCARD INC CL A 57636Q104 518,401 1,908,904 SH   DFND 3 261,257 0 1,647,647
MASTERCARD INC CL A 57636Q104 132,573 488,171 SH   DFND 4 466,298 7,108 14,765
MASTERCARD INC CL A 57636Q104 4,925 18,134 SH   DFND 5 16,905 0 1,229
MASTERCARD INC CL A 57636Q104 99,912 367,905 SH   DFND 13 343,214 0 24,691
MASTERCARD INC CL A 57636Q104 476,617 1,755,043 SH   DFND 15 1,712,974 0 42,069
MASTERCARD INC CL A 57636Q104 13 47 SH   DFND 17 47 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,017 202,168 SH   DFND 3 20,553 0 181,615
MASTERCRAFT BOAT HLDGS INC COM 57637H103 265 17,752 SH   DFND 4 17,752 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 2,950 SH   DFND 13 2,758 0 192
MASTERCRAFT BOAT HLDGS INC COM 57637H103 131 8,800 SH   DFND 15 8,000 0 800
MATADOR RES CO COM 576485205 1,451 87,779 SH   DFND 4 87,779 0 0
MATADOR RES CO COM 576485205 542 32,769 SH   DFND 13 32,521 0 248
MATADOR RES CO COM 576485205 9,311 563,280 SH   DFND 15 559,189 0 4,091
MATADOR RES CO COM 576485205 32 1,923 SH   DFND 24 1,923 0 0
MATCH GROUP INC COM 57665R106 92,325 1,292,347 SH   DFND 3 203,014 0 1,089,333
MATCH GROUP INC COM 57665R106 5,841 81,766 SH   DFND 4 80,540 0 1,226
MATCH GROUP INC COM 57665R106 901 12,606 SH   DFND 5 10,492 0 2,114
MATCH GROUP INC COM 57665R106 1,615 22,601 SH   OTR 5 0 0 22,601
MATCH GROUP INC COM 57665R106 1,297 18,153 SH   DFND 13 18,063 0 90
MATCH GROUP INC COM 57665R106 3,792 53,086 SH   DFND 15 52,386 0 700
MATERIALISE NV SPONSORED ADS 57667T100 2 101 SH   DFND 4 101 0 0
MATERIALISE NV SPONSORED ADS 57667T100 36 1,941 SH   DFND 13 1,934 0 7
MATERIALISE NV SPONSORED ADS 57667T100 57 3,093 SH   DFND 15 2,782 0 311
MATERION CORP COM 576690101 5,654 92,148 SH   DFND 3 12,040 0 80,108
MATERION CORP COM 576690101 1,619 26,382 SH   DFND 4 22,422 0 3,960
MATERION CORP COM 576690101 195 3,173 SH   DFND 5 2,773 0 400
MATERION CORP COM 576690101 1,990 32,433 SH   OTR 5 0 0 32,433
MATERION CORP COM 576690101 1 19 SH   DFND 13 19 0 0
MATERION CORP COM 576690101 1,618 26,363 SH   DFND 15 24,186 0 2,177
MATINAS BIOPHARMA HLDGS INC COM 576810105 68 107,132 SH   DFND 3 0 0 107,132
MATINAS BIOPHARMA HLDGS INC COM 576810105 49 76,946 SH   DFND 4 76,946 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 37,500 SH   DFND 15 37,500 0 0
MATRIX SVC CO COM 576853105 411 23,987 SH   DFND 3 3,550 0 20,437
MATRIX SVC CO COM 576853105 519 30,302 SH   DFND 4 30,302 0 0
MATRIX SVC CO COM 576853105 2 127 SH   DFND 15 127 0 0
MATSON INC COM 57686G105 1,735 46,250 SH   DFND 3 13,753 0 32,497
MATSON INC COM 57686G105 1,779 47,437 SH   DFND 4 47,409 0 28
MATSON INC COM 57686G105 466 12,414 SH   DFND 15 12,238 0 176
MATTEL INC COM 577081102 755 66,309 SH   DFND 3 0 0 66,309
MATTEL INC COM 577081102 2,358 207,058 SH   DFND 4 207,058 0 0
MATTEL INC COM 577081102 576 50,606 SH   DFND 13 50,479 0 127
MATTEL INC COM 577081102 2,990 262,483 SH   DFND 15 248,697 0 13,786
MATTEL INC COM 577081102 1,722 151,152 SH   DFND 24 151,152 0 0
MATTEL INC COM 577081102 201 220,000 SH Put DFND 24 220,000 0 0
MATTHEWS INTL CORP CL A 577128101 737 20,812 SH   DFND 3 0 0 20,812
MATTHEWS INTL CORP CL A 577128101 1,157 32,691 SH   DFND 4 32,691 0 0
MATTHEWS INTL CORP CL A 577128101 348 9,833 SH   DFND 13 9,833 0 0
MATTHEWS INTL CORP CL A 577128101 1,660 46,896 SH   DFND 15 46,698 0 198
MAUI LD & PINEAPPLE INC COM 577345101 208 19,119 SH   DFND 3 17,169 0 1,950
MAUI LD & PINEAPPLE INC COM 577345101 35 3,236 SH   DFND 4 3,236 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND 15 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 367 48,281 SH   DFND 3 0 0 48,281
MAXAR TECHNOLOGIES INC COM 57778K105 592 77,960 SH   DFND 4 77,960 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 797 104,900 SH   DFND 15 104,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 479 SH   DFND 24 479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,233 435,731 SH   DFND 3 135,150 0 300,581
MAXIM INTEGRATED PRODS INC COM 57772K101 12,706 219,416 SH   DFND 4 218,707 554 155
MAXIM INTEGRATED PRODS INC COM 57772K101 16,527 285,398 SH   DFND 13 283,824 0 1,574
MAXIM INTEGRATED PRODS INC COM 57772K101 237,314 4,097,971 SH   DFND 15 4,081,320 0 16,651
MAXIMUS INC COM 577933104 24,451 316,474 SH   DFND 3 42,973 0 273,501
MAXIMUS INC COM 577933104 9,446 122,266 SH   DFND 4 116,925 882 4,459
MAXIMUS INC COM 577933104 24 307 SH   DFND 5 0 0 307
MAXIMUS INC COM 577933104 1,889 24,452 SH   DFND 13 24,323 0 129
MAXIMUS INC COM 577933104 18,523 239,753 SH   DFND 15 236,027 0 3,726
MAXLINEAR INC COM 57776J100 2,137 95,505 SH   DFND 3 0 0 95,505
MAXLINEAR INC COM 57776J100 7,061 315,510 SH   DFND 4 313,411 2,099 0
MAXLINEAR INC COM 57776J100 1,065 47,569 SH   DFND 13 47,318 0 251
MAXLINEAR INC COM 57776J100 13,401 598,781 SH   DFND 15 589,705 0 9,076
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 16,512 1,251,882 SH   DFND 3 61,429 0 1,190,453
MAYVILLE ENGINEERING CO INC COM 578605107 45 3,383 SH   DFND 4 3,383 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 12 SH   DFND 13 12 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 6 424 SH   DFND 15 424 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 465 50,370 SH   DFND 4 50,370 0 0
MBIA INC COM 55262C100 37 4,000 SH   DFND 13 4,000 0 0
MBIA INC COM 55262C100 411 44,527 SH   DFND 15 44,527 0 0
MCCLATCHY CO CL A NEW 579489303 2 531 SH   DFND 15 531 0 0
MCCORMICK & CO INC COM VTG 579780107 1 4 SH   DFND 4 4 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 6,001 38,394 SH   DFND 3 1,111 0 37,283
MCCORMICK & CO INC COM NON VTG 579780206 25,929 165,895 SH   DFND 4 164,886 0 1,009
MCCORMICK & CO INC COM NON VTG 579780206 25,420 162,637 SH   DFND 13 161,205 0 1,432
MCCORMICK & CO INC COM NON VTG 579780206 98,626 631,002 SH   DFND 15 619,814 0 11,188
MCCORMICK & CO INC COM NON VTG 579780206 40 258 SH   DFND 24 258 0 0
MCDERMOTT INTL INC COM 580037703 206 101,943 SH   DFND 3 0 0 101,943
MCDERMOTT INTL INC COM 580037703 356 176,190 SH   DFND 4 176,190 0 0
MCDERMOTT INTL INC COM 580037703 86 42,779 SH   DFND 13 42,779 0 0
MCDERMOTT INTL INC COM 580037703 157 77,768 SH   DFND 15 72,527 0 5,242
MCDONALDS CORP COM 580135101 116,173 541,068 SH   DFND 3 206,431 0 334,637
MCDONALDS CORP COM 580135101 306,084 1,425,569 SH   DFND 4 1,386,185 27,838 11,546
MCDONALDS CORP COM 580135101 10 39 SH Put DFND 4 39 0 0
MCDONALDS CORP COM 580135101 5 25 SH   DFND 5 25 0 0
MCDONALDS CORP COM 580135101 134,694 627,332 SH   DFND 13 618,080 0 9,251
MCDONALDS CORP COM 580135101 1,350,944 6,291,947 SH   DFND 15 6,151,855 0 140,092
MCDONALDS CORP COM 580135101 5,273 24,558 SH   DFND 17 24,558 0 0
MCDONALDS CORP COM 580135101 344 1,600 SH   DFND 24 1,600 0 0
MCEWEN MNG INC COM 58039P107 1 700 SH   DFND 13 700 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 15 100 0 0
MCGRATH RENTCORP COM 580589109 1,843 26,489 SH   DFND 3 329 0 26,160
MCGRATH RENTCORP COM 580589109 2,063 29,652 SH   DFND 4 24,899 0 4,753
MCGRATH RENTCORP COM 580589109 428 6,145 SH   DFND 13 6,109 0 36
MCGRATH RENTCORP COM 580589109 143 2,057 SH   DFND 15 2,057 0 0
MCKESSON CORP COM 58155Q103 21,323 156,033 SH   DFND 3 45,419 0 110,614
MCKESSON CORP COM 58155Q103 36,633 268,063 SH   DFND 4 256,305 109 11,649
MCKESSON CORP COM 58155Q103 2,354 147,800 SH Call DFND 4 147,800 0 0
MCKESSON CORP COM 58155Q103 7 54 SH   DFND 5 54 0 0
MCKESSON CORP COM 58155Q103 5,886 43,067 SH   DFND 13 41,402 0 1,665
MCKESSON CORP COM 58155Q103 32,493 237,762 SH   DFND 15 225,041 0 12,721
MCKESSON CORP COM 58155Q103 10 75 SH   DFND 17 75 0 0
MCKESSON CORP COM 58155Q103 234 7,000 SH Call DFND 24 7,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,421 1,965,165 SH   DFND 3 620,303 0 1,344,862
MDC PARTNERS INC CL A SUB VTG 552697104 82 29,667 SH   DFND 4 29,667 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 17,595 624,171 SH   DFND 3 213,106 0 411,065
MDU RES GROUP INC COM 552690109 2,149 76,238 SH   DFND 4 64,416 0 11,822
MDU RES GROUP INC COM 552690109 1,484 52,638 SH   DFND 13 52,479 0 159
MDU RES GROUP INC COM 552690109 15,155 537,611 SH   DFND 15 507,087 0 30,524
MEDALLIA INC COM 584021109 341 12,424 SH   DFND 4 12,424 0 0
MEDALLIA INC COM 584021109 166 6,050 SH   DFND 13 6,050 0 0
MEDALLIA INC COM 584021109 411 14,970 SH   DFND 15 13,805 0 1,165
MEDALLION FINL CORP COM 583928106 69 10,778 SH   DFND 4 10,778 0 0
MEDALLION FINL CORP COM 583928106 4 698 SH   DFND 15 698 0 0
MEDALLION FINL CORP COM 583928106 1 155 SH   DFND 24 155 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,383 121,848 SH   DFND 3 37,392 0 84,456
MEDICAL PPTYS TRUST INC COM 58463J304 18,218 931,396 SH   DFND 4 931,396 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 327 SH   DFND 5 65 0 262
MEDICAL PPTYS TRUST INC COM 58463J304 1,917 98,025 SH   OTR 5 0 0 98,025
MEDICAL PPTYS TRUST INC COM 58463J304 2,553 130,513 SH   DFND 13 119,875 0 10,638
MEDICAL PPTYS TRUST INC COM 58463J304 19,898 1,017,289 SH   DFND 15 958,561 0 58,728
MEDICINES CO COM 584688105 26,906 538,111 SH   DFND 3 58,751 0 479,360
MEDICINES CO COM 584688105 2,822 56,443 SH   DFND 4 50,929 0 5,514
MEDICINES CO COM 584688105 55 1,092 SH   DFND 13 542 0 550
MEDICINES CO COM 584688105 56 1,117 SH   DFND 15 1,117 0 0
MEDICINES CO COM 584688105 12 239 SH   DFND 24 239 0 0
MEDICINES CO COM 584688105 79 164,400 SH Put DFND 24 164,400 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 41,590 27,567,000 PRN   DFND 24 27,567,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 105 87,000 PRN   DFND 13 87,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,230 1,021,000 PRN   DFND 15 1,021,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 17,198 14,272,000 PRN   DFND 24 14,272,000 0 0
MEDICINOVA INC COM NEW 58468P206 205 25,747 SH   DFND 3 0 0 25,747
MEDICINOVA INC COM NEW 58468P206 311 39,092 SH   DFND 4 39,092 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,235 13,500 SH   DFND 3 0 0 13,500
MEDIDATA SOLUTIONS INC COM 58471A105 3,714 40,592 SH   DFND 4 40,592 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 233 SH   DFND 13 233 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 888 9,707 SH   DFND 15 8,287 0 1,420
MEDIDATA SOLUTIONS INC COM 58471A105 8,850 96,717 SH   DFND 24 96,717 0 0
MEDIFAST INC COM 58470H101 2,325 22,436 SH   DFND 3 6,937 0 15,499
MEDIFAST INC COM 58470H101 1,531 14,775 SH   DFND 4 12,047 0 2,728
MEDIFAST INC COM 58470H101 6 62 SH   DFND 5 12 0 50
MEDIFAST INC COM 58470H101 1,900 18,330 SH   OTR 5 0 0 18,330
MEDIFAST INC COM 58470H101 1,221 11,780 SH   DFND 15 10,982 0 798
MEDIWOUND LTD ORD SHS M68830104 3 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 694 216,989 SH   DFND 15 209,789 0 7,200
MEDLEY CAP CORP COM 58503F106 19 7,361 SH   DFND 15 6,131 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 5 1,359 SH   DFND 4 1,359 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 1,000 SH   DFND 15 1,000 0 0
MEDNAX INC COM 58502B106 3,101 137,099 SH   DFND 3 6,934 0 130,165
MEDNAX INC COM 58502B106 1,237 54,696 SH   DFND 4 54,696 0 0
MEDNAX INC COM 58502B106 5 237 SH   DFND 13 237 0 0
MEDNAX INC COM 58502B106 378 16,701 SH   DFND 15 16,701 0 0
MEDPACE HLDGS INC COM 58506Q109 2,390 28,434 SH   DFND 3 298 0 28,136
MEDPACE HLDGS INC COM 58506Q109 2,840 33,789 SH   DFND 4 29,524 0 4,265
MEDPACE HLDGS INC COM 58506Q109 1,053 12,531 SH   DFND 13 11,925 0 606
MEDPACE HLDGS INC COM 58506Q109 5,023 59,764 SH   DFND 15 59,541 0 223
MEDTRONIC PLC SHS G5960L103 224,207 2,064,139 SH   DFND 3 204,452 0 1,859,687
MEDTRONIC PLC SHS G5960L103 263,333 2,424,350 SH   DFND 4 2,400,832 2,169 21,349
MEDTRONIC PLC SHS G5960L103 10,829 99,694 SH   DFND 5 98,351 0 1,343
MEDTRONIC PLC SHS G5960L103 2,448 22,534 SH   OTR 5 0 0 22,534
MEDTRONIC PLC SHS G5960L103 115,253 1,061,070 SH   DFND 13 1,011,214 0 49,856
MEDTRONIC PLC SHS G5960L103 896,636 8,254,794 SH   DFND 15 8,123,762 0 131,031
MEDTRONIC PLC SHS G5960L103 668 6,153 SH   DFND 17 6,153 0 0
MEET GROUP INC COM 58513U101 430 131,408 SH   DFND 3 2,446 0 128,962
MEET GROUP INC COM 58513U101 377 115,109 SH   DFND 4 79,706 0 35,403
MEI PHARMA INC COM NEW 55279B202 98 58,150 SH   DFND 3 0 0 58,150
MEI PHARMA INC COM NEW 55279B202 204 121,701 SH   DFND 4 121,701 0 0
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 13 500 0 0
MEI PHARMA INC COM NEW 55279B202 138 82,400 SH   DFND 15 77,200 0 5,200
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 125 7,839 SH   DFND 4 7,839 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 44 2,743 SH   DFND 13 2,743 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 696 35,860 SH   DFND 3 35,860 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 428 22,027 SH   DFND 4 22,027 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 42 2,163 SH   DFND 13 2,163 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,576 81,174 SH   DFND 15 79,955 0 1,219
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 3 SH   DFND 4 3 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH   DFND 13 4 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 188 1,720 SH   DFND 13 1,720 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,875 71,861 SH   DFND 15 66,938 0 4,923
MELLANOX TECHNOLOGIES LTD SHS M51363113 377 69,000 SH Call DFND 24 69,000 0 0
MENLO THERAPEUTICS INC COM 586858102 48 10,797 SH   DFND 3 0 0 10,797
MENLO THERAPEUTICS INC COM 586858102 104 23,210 SH   DFND 4 23,210 0 0
MERCADOLIBRE INC COM 58733R102 167,812 304,431 SH   DFND 3 71,067 0 233,364
MERCADOLIBRE INC COM 58733R102 4,825 8,754 SH   DFND 4 8,754 0 0
MERCADOLIBRE INC COM 58733R102 4,361 7,912 SH   DFND 5 6,975 0 937
MERCADOLIBRE INC COM 58733R102 8,262 14,989 SH   OTR 5 0 0 14,989
MERCADOLIBRE INC COM 58733R102 6,480 11,756 SH   DFND 13 11,555 0 201
MERCADOLIBRE INC COM 58733R102 12,102 21,954 SH   DFND 15 21,717 0 237
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 17,878 12,189,000 PRN   DFND 24 12,189,000 0 0
MERCANTILE BANK CORP COM 587376104 765 23,317 SH   DFND 3 383 0 22,934
MERCANTILE BANK CORP COM 587376104 755 23,020 SH   DFND 4 17,476 0 5,544
MERCANTILE BANK CORP COM 587376104 49 1,483 SH   DFND 13 1,483 0 0
MERCANTILE BANK CORP COM 587376104 1,330 40,558 SH   DFND 15 40,527 0 31
MERCER INTL INC COM 588056101 157 12,500 SH   DFND 3 12,500 0 0
MERCER INTL INC COM 588056101 18 1,443 SH   DFND 4 1,443 0 0
MERCER INTL INC COM 588056101 5,109 407,392 SH   DFND 15 405,244 0 2,148
MERCHANTS BANCORP IND COM 58844R108 209 12,656 SH   DFND 3 0 0 12,656
MERCHANTS BANCORP IND COM 58844R108 271 16,401 SH   DFND 4 16,401 0 0
MERCHANTS BANCORP IND COM 58844R108 66 4,000 SH   DFND 13 0 0 4,000
MERCHANTS BANCORP IND COM 58844R108 0 1 SH   DFND 15 1 0 0
MERCK & CO INC COM 58933Y105 312,847 3,716,409 SH   DFND 3 892,045 0 2,824,364
MERCK & CO INC COM 58933Y105 569,387 6,763,925 SH   DFND 4 6,646,364 32,785 84,776
MERCK & CO INC COM 58933Y105 14,731 174,992 SH   DFND 5 165,867 0 9,125
MERCK & CO INC COM 58933Y105 11,490 136,493 SH   OTR 5 0 0 136,493
MERCK & CO INC COM 58933Y105 116,879 1,388,438 SH   DFND 13 1,332,042 0 56,396
MERCK & CO INC COM 58933Y105 985,045 11,701,655 SH   DFND 15 11,457,868 0 243,787
MERCK & CO INC COM 58933Y105 3 700 SH Put DFND 15 700 0 0
MERCK & CO INC COM 58933Y105 3,792 45,048 SH   DFND 17 45,048 0 0
MERCK & CO INC COM 58933Y105 318 3,776 SH   DFND 24 3,776 0 0
MERCK & CO INC COM 58933Y105 35 109,800 SH Call DFND 24 109,800 0 0
MERCK & CO INC COM 58933Y105 15 20,200 SH Put DFND 24 20,200 0 0
MERCURY GENL CORP NEW COM 589400100 10,325 184,763 SH   DFND 3 89,537 0 95,226
MERCURY GENL CORP NEW COM 589400100 2,134 38,181 SH   DFND 4 17,526 0 20,655
MERCURY GENL CORP NEW COM 589400100 414 7,406 SH   DFND 13 7,406 0 0
MERCURY GENL CORP NEW COM 589400100 20,499 366,836 SH   DFND 15 357,526 0 9,310
MERCURY SYS INC COM 589378108 89,407 1,101,480 SH   DFND 3 137,898 0 963,582
MERCURY SYS INC COM 589378108 7,558 93,113 SH   DFND 4 93,113 0 0
MERCURY SYS INC COM 589378108 251 3,092 SH   DFND 5 1,912 0 1,180
MERCURY SYS INC COM 589378108 1,355 16,692 SH   OTR 5 0 0 16,692
MERCURY SYS INC COM 589378108 808 9,950 SH   DFND 13 9,033 0 917
MERCURY SYS INC COM 589378108 511 6,298 SH   DFND 15 5,846 0 452
MEREDITH CORP COM 589433101 1,034 28,215 SH   DFND 3 0 0 28,215
MEREDITH CORP COM 589433101 3,009 82,090 SH   DFND 4 51,638 0 30,452
MEREDITH CORP COM 589433101 91 2,489 SH   DFND 13 2,402 0 87
MEREDITH CORP COM 589433101 914 24,935 SH   DFND 15 24,702 0 233
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH   DFND 15 229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 637 33,995 SH   DFND 3 0 0 33,995
MERIDIAN BANCORP INC MD COM 58958U103 982 52,390 SH   DFND 4 52,390 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,050 SH   DFND 15 1,050 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,209 232,734 SH   DFND 3 76,057 0 156,677
MERIDIAN BIOSCIENCE INC COM 589584101 536 56,466 SH   DFND 4 53,091 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 37 3,930 SH   DFND 13 3,930 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,629 277,057 SH   DFND 15 237,060 0 39,997
MERIT MED SYS INC COM 589889104 11,915 391,185 SH   DFND 3 25,292 0 365,893
MERIT MED SYS INC COM 589889104 1,243 40,819 SH   DFND 4 37,107 0 3,712
MERIT MED SYS INC COM 589889104 297 9,762 SH   DFND 13 9,692 0 70
MERIT MED SYS INC COM 589889104 3,011 98,854 SH   DFND 15 98,621 0 233
MERIT MED SYS INC COM 589889104 6 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 1,770 25,164 SH   DFND 3 0 0 25,164
MERITAGE HOMES CORP COM 59001A102 3,453 49,089 SH   DFND 4 49,089 0 0
MERITAGE HOMES CORP COM 59001A102 4,642 65,983 SH   DFND 13 65,544 0 439
MERITAGE HOMES CORP COM 59001A102 10,527 149,637 SH   DFND 15 149,316 0 321
MERITOR INC COM 59001K100 1,364 73,723 SH   DFND 3 691 0 73,032
MERITOR INC COM 59001K100 1,731 93,547 SH   DFND 4 83,555 0 9,992
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 444 24,020 SH   DFND 15 24,020 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 108 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 23 24,000 PRN   DFND 24 24,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 PRN   DFND 13 0 0 25,000
MERSANA THERAPEUTICS INC COM 59045L106 78 49,538 SH   DFND 4 49,538 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 4 200 SH   DFND 15 100 0 100
MESA AIR GROUP INC COM NEW 590479135 121 17,924 SH   DFND 3 0 0 17,924
MESA AIR GROUP INC COM NEW 590479135 210 31,158 SH   DFND 4 31,158 0 0
MESA AIR GROUP INC COM NEW 590479135 3,933 583,157 SH   DFND 24 583,157 0 0
MESA LABS INC COM 59064R109 710 2,986 SH   DFND 3 0 0 2,986
MESA LABS INC COM 59064R109 1,056 4,443 SH   DFND 4 4,443 0 0
MESA LABS INC COM 59064R109 222 935 SH   DFND 13 935 0 0
MESA LABS INC COM 59064R109 529 2,225 SH   DFND 15 2,216 0 9
MESA RTY TR UNIT BEN INT 590660106 1,089 125,894 SH   DFND 13 125,894 0 0
MESA RTY TR UNIT BEN INT 590660106 3 375 SH   DFND 15 375 0 0
MESABI TR CTF BEN INT 590672101 770 32,200 SH   DFND 15 32,200 0 0
MESOBLAST LTD SPONS ADR 590717104 0 72 SH   DFND 15 72 0 0
META FINL GROUP INC COM 59100U108 807 24,734 SH   DFND 3 0 0 24,734
META FINL GROUP INC COM 59100U108 1,286 39,450 SH   DFND 4 39,450 0 0
META FINL GROUP INC COM 59100U108 337 10,321 SH   DFND 15 10,321 0 0
METHANEX CORP COM 59151K108 13 370 SH   DFND 4 370 0 0
METHANEX CORP COM 59151K108 254 7,155 SH   DFND 13 4,655 0 2,500
METHANEX CORP COM 59151K108 395 11,142 SH   DFND 15 11,142 0 0
METHODE ELECTRS INC COM 591520200 8,525 253,405 SH   DFND 3 22,172 0 231,233
METHODE ELECTRS INC COM 591520200 1,423 42,286 SH   DFND 4 42,286 0 0
METHODE ELECTRS INC COM 591520200 65 1,939 SH   DFND 13 1,939 0 0
METHODE ELECTRS INC COM 591520200 2,352 69,927 SH   DFND 15 69,887 0 40
METLIFE INC COM 59156R108 24,750 524,814 SH   DFND 3 170,576 0 354,238
METLIFE INC COM 59156R108 19,487 413,212 SH   DFND 4 370,308 51 42,853
METLIFE INC COM 59156R108 23,086 489,525 SH   DFND 13 419,331 0 70,194
METLIFE INC COM 59156R108 83,564 1,771,932 SH   DFND 15 1,699,795 0 72,137
METLIFE INC COM 59156R108 881 18,680 SH   DFND 24 18,680 0 0
METROPOLITAN BK HLDG CORP COM 591774104 142 3,606 SH   DFND 3 0 0 3,606
METROPOLITAN BK HLDG CORP COM 591774104 250 6,358 SH   DFND 4 6,358 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12 300 SH   DFND 15 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,346 10,429 SH   DFND 3 1,542 0 8,887
METTLER TOLEDO INTERNATIONAL COM 592688105 15,567 22,100 SH   DFND 4 22,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 162 SH   DFND 5 142 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 978 1,388 SH   DFND 13 1,262 0 126
METTLER TOLEDO INTERNATIONAL COM 592688105 13,612 19,325 SH   DFND 15 19,115 0 210
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 67 6,405 SH   DFND 15 5,773 0 632
MEXICO FD INC COM 592835102 9,835 753,663 SH   DFND 3 753,663 0 0
MEXICO FD INC COM 592835102 40 3,044 SH   DFND 15 3,044 0 0
MFA FINL INC COM 55272X102 58,081 7,891,385 SH   DFND 3 4,902,784 0 2,988,601
MFA FINL INC COM 55272X102 2,408 327,184 SH   DFND 4 327,184 0 0
MFA FINL INC COM 55272X102 23 3,145 SH   DFND 13 3,145 0 0
MFA FINL INC COM 55272X102 1,019 138,420 SH   DFND 15 134,266 0 4,154
MFS CHARTER INCOME TR SH BEN INT 552727109 420 50,595 SH   DFND 13 50,595 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,267 272,746 SH   DFND 15 249,067 0 23,678
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8,525 1,849,197 SH   DFND 3 1,136,540 0 712,657
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 8 1,650 SH   DFND 15 650 0 1,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 413 75,010 SH   DFND 15 75,010 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,350 SH   DFND 13 3,350 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH   DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40,234 10,532,445 SH   DFND 3 8,089,407 0 2,443,038
MFS INTER INCOME TR SH BEN INT 55273C107 73 19,215 SH   DFND 13 19,215 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 402 105,168 SH   DFND 15 105,168 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 40 15,501 SH   DFND 15 2,001 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 940 94,622 SH   DFND 15 93,612 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 22 3,643 SH   DFND 4 3,643 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 311 52,548 SH   DFND 13 52,548 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,098 354,940 SH   DFND 15 332,336 0 22,604
MFS MUN INCOME TR SH BEN INT 552738106 17 2,345 SH   DFND 4 2,345 0 0
MFS MUN INCOME TR SH BEN INT 552738106 784 111,413 SH   DFND 13 64,466 0 46,947
MFS MUN INCOME TR SH BEN INT 552738106 5,146 730,996 SH   DFND 15 704,174 0 26,822
MFS SPL VALUE TR SH BEN INT 55274E102 2 350 SH   DFND 13 350 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 2 SH   DFND 15 2 0 0
MGE ENERGY INC COM 55277P104 15,003 187,844 SH   DFND 3 55,271 0 132,573
MGE ENERGY INC COM 55277P104 2,939 36,796 SH   DFND 4 36,796 0 0
MGE ENERGY INC COM 55277P104 121 1,516 SH   DFND 13 1,516 0 0
MGE ENERGY INC COM 55277P104 223 2,788 SH   DFND 15 2,488 0 300
MGE ENERGY INC COM 55277P104 7 85 SH   DFND 24 85 0 0
MGIC INVT CORP WIS COM 552848103 8,012 636,877 SH   DFND 3 9,549 0 627,328
MGIC INVT CORP WIS COM 552848103 3,529 280,489 SH   DFND 4 263,237 0 17,252
MGIC INVT CORP WIS COM 552848103 160 12,756 SH   DFND 5 11,476 0 1,280
MGIC INVT CORP WIS COM 552848103 623 49,562 SH   DFND 13 48,433 0 1,129
MGIC INVT CORP WIS COM 552848103 2,309 183,555 SH   DFND 15 174,738 0 8,817
MGIC INVT CORP WIS COM 552848103 9 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,966 65,426 SH   DFND 3 0 0 65,426
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,511 50,277 SH   DFND 4 50,277 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,474 49,042 SH   DFND 13 48,842 0 200
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,917 496,407 SH   DFND 15 493,741 0 2,666
MGM RESORTS INTERNATIONAL COM 552953101 1,338 48,281 SH   DFND 3 5,509 0 42,772
MGM RESORTS INTERNATIONAL COM 552953101 21,480 774,881 SH   DFND 4 774,881 0 0
MGM RESORTS INTERNATIONAL COM 552953101 159 3,780 SH Put DFND 4 3,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 234 8,453 SH   DFND 13 8,453 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,330 228,343 SH   DFND 15 217,428 0 10,915
MGM RESORTS INTERNATIONAL COM 552953101 50 100,000 SH Call DFND 24 100,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,115 102,957 SH   DFND 3 24,211 0 78,746
MGP INGREDIENTS INC NEW COM 55303J106 763 15,365 SH   DFND 4 15,365 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   DFND 15 0 0 0
MICHAELS COS INC COM 59408Q106 1,260 128,680 SH   DFND 3 19,071 0 109,609
MICHAELS COS INC COM 59408Q106 1,125 114,948 SH   DFND 4 114,948 0 0
MICHAELS COS INC COM 59408Q106 62 6,365 SH   DFND 15 6,365 0 0
MICHAELS COS INC COM 59408Q106 0 900 SH Put DFND 24 900 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 68 4,803 SH   DFND 4 4,757 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 443 SH   DFND 13 443 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 156 11,022 SH   DFND 15 10,664 0 358
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 364,635 3,924,601 SH   DFND 3 415,256 0 3,509,345
MICROCHIP TECHNOLOGY INC COM 595017104 19,359 208,368 SH   DFND 4 207,717 501 150
MICROCHIP TECHNOLOGY INC COM 595017104 5,214 56,118 SH   DFND 5 53,057 0 3,061
MICROCHIP TECHNOLOGY INC COM 595017104 16,293 175,361 SH   DFND 13 169,946 0 5,415
MICROCHIP TECHNOLOGY INC COM 595017104 61,295 659,730 SH   DFND 15 646,592 0 13,138
MICROCHIP TECHNOLOGY INC COM 595017104 1,108 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 341 180,000 PRN   DFND 13 180,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,016 2,120,000 PRN   DFND 15 2,118,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 66,947 35,343,000 PRN   DFND 24 35,343,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,771 9,894,000 PRN   DFND 24 9,894,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 388 313,000 PRN   DFND 24 313,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 35,731 833,859 SH   DFND 3 180,568 0 653,291
MICRON TECHNOLOGY INC COM 595112103 35,593 830,647 SH   DFND 4 787,573 0 43,074
MICRON TECHNOLOGY INC COM 595112103 2,701 628,500 SH Call DFND 4 628,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,718 2,583,900 SH Put DFND 4 2,583,900 0 0
MICRON TECHNOLOGY INC COM 595112103 643 15,006 SH   DFND 5 14,293 0 713
MICRON TECHNOLOGY INC COM 595112103 394 9,184 SH   OTR 5 0 0 9,184
MICRON TECHNOLOGY INC COM 595112103 7,407 172,848 SH   DFND 13 167,312 0 5,536
MICRON TECHNOLOGY INC COM 595112103 56,775 1,324,981 SH   DFND 15 1,291,257 0 33,724
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 429 10,000 SH   DFND 24 10,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 63 16,000 PRN   DFND 24 16,000 0 0
MICROSOFT CORP COM 594918104 1,358,319 9,769,968 SH   DFND 3 2,052,361 0 7,717,607
MICROSOFT CORP COM 594918104 2,420,353 17,408,851 SH   DFND 4 17,218,270 42,337 148,244
MICROSOFT CORP COM 594918104 5,692 581,900 SH Call DFND 4 581,900 0 0
MICROSOFT CORP COM 594918104 4,235 2,377,250 SH Put DFND 4 2,377,250 0 0
MICROSOFT CORP COM 594918104 55,469 398,969 SH   DFND 5 314,028 0 84,941
MICROSOFT CORP COM 594918104 44,310 318,708 SH   OTR 5 0 0 318,708
MICROSOFT CORP COM 594918104 422,978 3,042,350 SH   DFND 13 2,943,449 0 98,901
MICROSOFT CORP COM 594918104 3,601,559 25,904,905 SH   DFND 15 25,301,405 0 603,500
MICROSOFT CORP COM 594918104 94 52,500 SH Put DFND 15 52,500 0 0
MICROSOFT CORP COM 594918104 14,428 103,778 SH   DFND 17 103,778 0 0
MICROSOFT CORP COM 594918104 14 100 SH   DFND 24 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 849 5,719 SH   DFND 3 0 0 5,719
MICROSTRATEGY INC CL A NEW 594972408 1,330 8,966 SH   DFND 4 8,966 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 13 SH   DFND 15 13 0 0
MICROVISION INC DEL COM NEW 594960304 1 1,000 SH   DFND 15 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 160,488 1,234,430 SH   DFND 3 140,593 0 1,093,837
MID AMER APT CMNTYS INC COM 59522J103 35,253 271,154 SH   DFND 4 271,154 0 0
MID AMER APT CMNTYS INC COM 59522J103 153 1,180 SH   DFND 5 110 0 1,070
MID AMER APT CMNTYS INC COM 59522J103 2 16 SH   OTR 5 0 0 16
MID AMER APT CMNTYS INC COM 59522J103 298 2,289 SH   DFND 13 2,289 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,131 47,157 SH   DFND 15 46,021 0 1,136
MID AMER APT CMNTYS INC COM 59522J103 159 1,222 SH   DFND 17 1,222 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 7,430 SH   DFND 15 3,315 0 4,115
MID PENN BANCORP INC COM 59540G107 119 4,625 SH   DFND 3 0 0 4,625
MID PENN BANCORP INC COM 59540G107 263 10,252 SH   DFND 4 10,252 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MIDDLEBY CORP COM 596278101 60,391 516,605 SH   DFND 3 80,853 0 435,752
MIDDLEBY CORP COM 596278101 34,855 298,160 SH   DFND 4 297,835 0 325
MIDDLEBY CORP COM 596278101 784 6,708 SH   DFND 5 5,694 0 1,014
MIDDLEBY CORP COM 596278101 1,675 14,331 SH   OTR 5 0 0 14,331
MIDDLEBY CORP COM 596278101 405 3,462 SH   DFND 13 3,455 0 7
MIDDLEBY CORP COM 596278101 8,190 70,060 SH   DFND 15 69,934 0 126
MIDDLEFIELD BANC CORP COM NEW 596304204 102 2,183 SH   DFND 3 0 0 2,183
MIDDLEFIELD BANC CORP COM NEW 596304204 74 1,588 SH   DFND 4 1,588 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 363 7,764 SH   DFND 15 7,431 0 333
MIDDLESEX WATER CO COM 596680108 731 11,258 SH   DFND 3 0 0 11,258
MIDDLESEX WATER CO COM 596680108 1,139 17,533 SH   DFND 4 17,533 0 0
MIDDLESEX WATER CO COM 596680108 961 14,792 SH   DFND 13 14,792 0 0
MIDDLESEX WATER CO COM 596680108 1,213 18,680 SH   DFND 15 18,680 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,457 324,658 SH   DFND 3 100,219 0 224,439
MIDLAND STS BANCORP INC ILL COM 597742105 627 24,081 SH   DFND 4 24,081 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH   DFND 13 172 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 51 1,939 SH   DFND 15 1,939 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 225 7,375 SH   DFND 3 0 0 7,375
MIDWESTONE FINL GROUP INC NE COM 598511103 355 11,618 SH   DFND 4 11,618 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 744 24,363 SH   DFND 15 24,363 0 0
MILACRON HLDGS CORP COM 59870L106 27,938 1,675,915 SH   DFND 3 100,709 0 1,575,206
MILACRON HLDGS CORP COM 59870L106 1,536 92,134 SH   DFND 4 92,134 0 0
MILACRON HLDGS CORP COM 59870L106 489 29,355 SH   DFND 5 29,355 0 0
MILACRON HLDGS CORP COM 59870L106 186 11,185 SH   DFND 15 11,185 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 84 11,840 SH   DFND 3 0 0 11,840
MILLENDO THERAPEUTICS INC COM 60040X103 180 25,249 SH   DFND 4 25,249 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 66 SH   DFND 15 66 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 70 SH   DFND 24 70 0 0
MILLER HERMAN INC COM 600544100 1,793 38,912 SH   DFND 3 0 0 38,912
MILLER HERMAN INC COM 600544100 3,018 65,487 SH   DFND 4 65,468 0 19
MILLER HERMAN INC COM 600544100 2,676 58,051 SH   DFND 13 57,851 0 200
MILLER HERMAN INC COM 600544100 1,048 22,738 SH   DFND 15 22,578 0 160
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 206 18,936 SH   DFND 13 16,436 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 357 32,772 SH   DFND 15 32,772 0 0
MILLER INDS INC TENN COM NEW 600551204 6,485 194,752 SH   DFND 3 66,653 0 128,099
MILLER INDS INC TENN COM NEW 600551204 438 13,164 SH   DFND 4 13,164 0 0
MILLER INDS INC TENN COM NEW 600551204 34 1,034 SH   DFND 13 1,034 0 0
MILLER INDS INC TENN COM NEW 600551204 3,367 101,121 SH   DFND 15 83,411 0 17,710
MILLICOM INTL CELLULAR SA COM STK L6388F110 123 2,518 SH   DFND 13 2,475 0 43
MILLICOM INTL CELLULAR SA COM STK L6388F110 43 879 SH   DFND 15 879 0 0
MIMECAST LTD ORD SHS G14838109 81,356 2,280,794 SH   DFND 3 224,274 0 2,056,520
MIMECAST LTD ORD SHS G14838109 1,151 32,280 SH   DFND 4 32,280 0 0
MIMECAST LTD ORD SHS G14838109 6 169 SH   DFND 13 73 0 96
MIMECAST LTD ORD SHS G14838109 212 5,946 SH   DFND 15 5,814 0 132
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,210 22,800 SH   DFND 3 0 0 22,800
MINERALS TECHNOLOGIES INC COM 603158106 1,951 36,740 SH   DFND 4 36,740 0 0
MINERALS TECHNOLOGIES INC COM 603158106 117 2,207 SH   DFND 13 2,207 0 0
MINERALS TECHNOLOGIES INC COM 603158106 833 15,688 SH   DFND 15 15,663 0 25
MINERVA NEUROSCIENCES INC COM 603380106 106 13,637 SH   DFND 4 13,637 0 0
MINERVA NEUROSCIENCES INC COM 603380106 8 1,000 SH   DFND 13 1,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,062 231,829 SH   DFND 3 42,244 0 189,585
MIRATI THERAPEUTICS INC COM 60468T105 1,975 25,351 SH   DFND 4 25,351 0 0
MIRATI THERAPEUTICS INC COM 60468T105 408 5,235 SH   OTR 5 0 0 5,235
MIRATI THERAPEUTICS INC COM 60468T105 4 53 SH   DFND 13 53 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2 217 SH   DFND 4 217 0 0
MISONIX INC COM 604871103 91 4,521 SH   DFND 3 0 0 4,521
MISONIX INC COM 604871103 139 6,922 SH   DFND 4 6,922 0 0
MISONIX INC COM 604871103 39 1,949 SH   DFND 13 1,949 0 0
MISONIX INC COM 604871103 62 3,100 SH   DFND 15 2,100 0 1,000
MISONIX INC COM 604871103 1 56 SH   DFND 24 56 0 0
MISTRAS GROUP INC COM 60649T107 214 13,034 SH   DFND 3 0 0 13,034
MISTRAS GROUP INC COM 60649T107 302 18,393 SH   DFND 4 18,393 0 0
MISTRAS GROUP INC COM 60649T107 38 2,322 SH   DFND 15 2,322 0 0
MITCHAM INDS INC COM 606501104 60 18,500 SH   DFND 15 18,500 0 0
MITEK SYS INC COM NEW 606710200 345 35,790 SH   DFND 3 0 0 35,790
MITEK SYS INC COM NEW 606710200 454 47,097 SH   DFND 4 47,097 0 0
MITEK SYS INC COM NEW 606710200 33 3,436 SH   DFND 13 3,436 0 0
MITEK SYS INC COM NEW 606710200 16 1,623 SH   DFND 15 1,623 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 12,145 SH   DFND 4 12,145 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 43,354 SH   DFND 13 43,354 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 182 35,740 SH   DFND 15 35,740 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 90 6,442 SH   DFND 15 6,346 0 96
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 17 5,676 SH   DFND 4 5,676 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,354 SH   DFND 13 3,354 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 481 SH   DFND 15 481 0 0
MKS INSTRUMENT INC COM 55306N104 3,046 33,004 SH   DFND 3 471 0 32,533
MKS INSTRUMENT INC COM 55306N104 2,199 23,830 SH   DFND 4 22,804 0 1,026
MKS INSTRUMENT INC COM 55306N104 133 1,436 SH   DFND 5 1,292 0 144
MKS INSTRUMENT INC COM 55306N104 209 2,270 SH   DFND 13 2,253 0 17
MKS INSTRUMENT INC COM 55306N104 293 3,173 SH   DFND 15 3,153 0 20
MMA CAPITAL HOLDINGS INC COM 55315D105 88 2,949 SH   DFND 3 0 0 2,949
MMA CAPITAL HOLDINGS INC COM 55315D105 141 4,705 SH   DFND 4 4,705 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 83 2,776 SH   DFND 13 2,776 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 22 741 SH   DFND 15 741 0 0
MOBILE MINI INC COM 60740F105 955 25,909 SH   DFND 4 25,909 0 0
MOBILE MINI INC COM 60740F105 35 950 SH   DFND 15 950 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50,046 6,178,541 SH   DFND 3 1,048,980 0 5,129,561
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 325 40,072 SH   DFND 4 39,897 0 175
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 218 26,876 SH   DFND 13 26,876 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,786 343,932 SH   DFND 15 342,979 0 953
MOBILEIRON INC COM NEW 60739U204 365 55,816 SH   DFND 3 0 0 55,816
MOBILEIRON INC COM NEW 60739U204 593 90,575 SH   DFND 4 90,575 0 0
MODEL N INC COM 607525102 2,040 73,480 SH   DFND 3 922 0 72,558
MODEL N INC COM 607525102 853 30,723 SH   DFND 4 30,723 0 0
MODEL N INC COM 607525102 10 378 SH   DFND 13 378 0 0
MODEL N INC COM 607525102 267 9,609 SH   DFND 15 9,468 0 141
MODERNA INC COM 60770K107 878 55,133 SH   DFND 4 55,133 0 0
MODERNA INC COM 60770K107 54 3,400 SH   DFND 13 3,000 0 400
MODERNA INC COM 60770K107 117 7,320 SH   DFND 15 7,320 0 0
MODINE MFG CO COM 607828100 590 51,899 SH   DFND 3 610 0 51,289
MODINE MFG CO COM 607828100 684 60,119 SH   DFND 4 51,290 0 8,829
MODINE MFG CO COM 607828100 133 11,659 SH   DFND 13 11,659 0 0
MODINE MFG CO COM 607828100 400 35,166 SH   DFND 15 35,166 0 0
MOELIS & CO CL A 60786M105 1,025 31,195 SH   DFND 3 312 0 30,883
MOELIS & CO CL A 60786M105 3,240 98,638 SH   DFND 4 98,638 0 0
MOELIS & CO CL A 60786M105 1,750 53,269 SH   DFND 13 53,269 0 0
MOELIS & CO CL A 60786M105 25,801 785,410 SH   DFND 15 776,146 0 9,264
MOHAWK INDS INC COM 608190104 158,932 1,280,985 SH   DFND 3 125,044 0 1,155,941
MOHAWK INDS INC COM 608190104 4,953 39,924 SH   DFND 4 39,863 11 50
MOHAWK INDS INC COM 608190104 181 1,461 SH   DFND 5 416 0 1,045
MOHAWK INDS INC COM 608190104 2 15 SH   OTR 5 0 0 15
MOHAWK INDS INC COM 608190104 354 2,854 SH   DFND 13 2,822 0 32
MOHAWK INDS INC COM 608190104 12,869 103,724 SH   DFND 15 96,982 0 6,742
MOLECULAR TEMPLATES INC COM 608550109 375 56,903 SH   DFND 3 1,340 0 55,563
MOLECULAR TEMPLATES INC COM 608550109 250 37,903 SH   DFND 4 18,839 0 19,064
MOLECULIN BIOTECH INC COM 60855D101 3 3,132 SH   DFND 15 3,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,251 20,512 SH   DFND 3 704 0 19,808
MOLINA HEALTHCARE INC COM 60855R100 5,411 49,319 SH   DFND 4 45,477 0 3,842
MOLINA HEALTHCARE INC COM 60855R100 5 49 SH   DFND 5 10 0 39
MOLINA HEALTHCARE INC COM 60855R100 1,444 13,158 SH   OTR 5 0 0 13,158
MOLINA HEALTHCARE INC COM 60855R100 12,560 114,470 SH   DFND 13 113,818 0 652
MOLINA HEALTHCARE INC COM 60855R100 11,490 104,725 SH   DFND 15 103,709 0 1,016
MOLINA HEALTHCARE INC COM 60855R100 1,355 12,349 SH   DFND 24 12,349 0 0
MOLINA HEALTHCARE INC COM 60855R100 369 18,000 SH Put DFND 24 18,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 251 93,000 PRN   DFND 13 93,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,943 1,090,000 PRN   DFND 15 1,090,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 251,542 4,374,636 SH   DFND 3 453,324 0 3,921,312
MOLSON COORS BREWING CO CL B 60871R209 10,548 183,448 SH   DFND 4 160,394 0 23,054
MOLSON COORS BREWING CO CL B 60871R209 241 4,192 SH   DFND 5 693 0 3,499
MOLSON COORS BREWING CO CL B 60871R209 3 54 SH   OTR 5 0 0 54
MOLSON COORS BREWING CO CL B 60871R209 9,316 162,025 SH   DFND 13 161,098 0 927
MOLSON COORS BREWING CO CL B 60871R209 16,114 280,237 SH   DFND 15 275,164 0 5,073
MOLSON COORS BREWING CO CL B 60871R209 56 968 SH   DFND 24 968 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 10,000 SH Put DFND 24 10,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 777 59,928 SH   DFND 4 59,928 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 500 SH   DFND 13 500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 32 2,490 SH   DFND 15 2,490 0 0
MOMO INC ADR 60879B107 384 12,400 SH   DFND 4 12,400 0 0
MOMO INC ADR 60879B107 1,333 43,016 SH   DFND 13 40,927 0 2,089
MOMO INC ADR 60879B107 266 8,588 SH   DFND 15 8,076 0 512
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,333 3,731,000 PRN   DFND 24 3,731,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 359 8,617 SH   DFND 3 0 0 8,617
MONARCH CASINO & RESORT INC COM 609027107 1,176 28,204 SH   DFND 4 28,204 0 0
MONDELEZ INTL INC CL A 609207105 141,975 2,566,424 SH   DFND 3 271,479 0 2,294,945
MONDELEZ INTL INC CL A 609207105 373,019 6,742,926 SH   DFND 4 6,717,493 10,261 15,172
MONDELEZ INTL INC CL A 609207105 10,405 188,087 SH   DFND 5 185,996 0 2,091
MONDELEZ INTL INC CL A 609207105 37,055 669,824 SH   DFND 13 658,481 0 11,343
MONDELEZ INTL INC CL A 609207105 251,809 4,551,861 SH   DFND 15 4,423,351 0 128,510
MONDELEZ INTL INC CL A 609207105 1,826 33,005 SH   DFND 17 33,005 0 0
MONDELEZ INTL INC CL A 609207105 99 44,000 SH Call DFND 24 44,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 73 18,385 SH   DFND 3 0 0 18,385
MONEYGRAM INTL INC COM NEW 60935Y208 52 13,142 SH   DFND 4 13,142 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 13 SH   DFND 15 13 0 0
MONGODB INC CL A 60937P106 23,115 191,857 SH   DFND 3 12,571 0 179,286
MONGODB INC CL A 60937P106 2,381 19,765 SH   DFND 4 19,765 0 0
MONGODB INC CL A 60937P106 547 4,538 SH   DFND 5 4,538 0 0
MONGODB INC CL A 60937P106 224 1,859 SH   DFND 13 1,859 0 0
MONGODB INC CL A 60937P106 943 7,823 SH   DFND 15 7,700 0 123
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,310 90,929 SH   DFND 3 27,600 0 63,329
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,413 98,040 SH   DFND 4 98,040 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,048 280,923 SH   DFND 15 244,046 0 36,877
MONOLITHIC PWR SYS INC COM 609839105 174,637 1,122,129 SH   DFND 3 104,664 0 1,017,465
MONOLITHIC PWR SYS INC COM 609839105 5,746 36,920 SH   DFND 4 36,705 108 107
MONOLITHIC PWR SYS INC COM 609839105 3,860 24,803 SH   DFND 5 24,803 0 0
MONOLITHIC PWR SYS INC COM 609839105 967 6,212 SH   DFND 13 6,140 0 72
MONOLITHIC PWR SYS INC COM 609839105 8,423 54,121 SH   DFND 15 54,029 0 92
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 584 29,474 SH   DFND 3 0 0 29,474
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 867 43,753 SH   DFND 4 43,753 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 85 SH   DFND 15 85 0 0
MONRO INC COM 610236101 1,722 21,792 SH   DFND 3 0 0 21,792
MONRO INC COM 610236101 2,759 34,922 SH   DFND 4 34,922 0 0
MONRO INC COM 610236101 3 43 SH   DFND 13 43 0 0
MONRO INC COM 610236101 165 2,094 SH   DFND 15 2,055 0 39
MONRO INC COM 610236101 4 56 SH   DFND 24 56 0 0
MONROE CAP CORP COM 610335101 179 16,988 SH   DFND 15 16,985 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 7,382 127,142 SH   DFND 3 3,497 0 123,645
MONSTER BEVERAGE CORP NEW COM 61174X109 56,468 972,573 SH   DFND 4 970,301 1,179 1,093
MONSTER BEVERAGE CORP NEW COM 61174X109 1,690 29,101 SH   DFND 13 29,079 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 15,632 269,241 SH   DFND 15 265,728 0 3,513
MONSTER BEVERAGE CORP NEW COM 61174X109 63 1,090 SH   DFND 17 1,090 0 0
MONTAGE RES CORP COM 61179L100 434 114,782 SH   DFND 4 114,782 0 0
MONTAGE RES CORP COM 61179L100 1 305 SH   DFND 15 305 0 0
MONTAGE RES CORP COM 61179L100 886 234,389 SH   DFND 24 234,389 0 0
MOODYS CORP COM 615369105 10,341 50,486 SH   DFND 3 1,754 0 48,732
MOODYS CORP COM 615369105 20,857 101,824 SH   DFND 4 101,531 168 125
MOODYS CORP COM 615369105 67 327 SH   DFND 5 327 0 0
MOODYS CORP COM 615369105 3,250 15,867 SH   DFND 13 15,722 0 145
MOODYS CORP COM 615369105 27,896 136,190 SH   DFND 15 133,207 0 2,983
MOODYS CORP COM 615369105 34 166 SH   DFND 17 166 0 0
MOOG INC CL A 615394202 2,277 28,073 SH   DFND 3 202 0 27,871
MOOG INC CL A 615394202 3,115 38,394 SH   DFND 4 35,470 0 2,924
MOOG INC CL A 615394202 702 8,650 SH   DFND 13 8,650 0 0
MOOG INC CL A 615394202 8,028 98,970 SH   DFND 15 98,741 0 229
MOOG INC CL A 615394202 9 108 SH   DFND 24 108 0 0
MOOG INC CL B 615394301 12 151 SH   DFND 15 151 0 0
MORGAN STANLEY COM NEW 617446448 14,400 337,485 SH   DFND 3 60,509 0 276,976
MORGAN STANLEY COM NEW 617446448 43,551 1,020,641 SH   DFND 4 1,000,263 270 20,108
MORGAN STANLEY COM NEW 617446448 7,789 182,552 SH   DFND 13 174,090 0 8,462
MORGAN STANLEY COM NEW 617446448 65,467 1,534,253 SH   DFND 15 1,487,865 0 46,388
MORGAN STANLEY COM NEW 617446448 620 14,541 SH   DFND 24 14,541 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 34,056 1,664,515 SH   DFND 3 1,643,346 0 21,169
MORGAN STANLEY CHINA A SH FD COM 617468103 97 4,729 SH   DFND 13 4,729 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,250 61,108 SH   DFND 15 61,108 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 451 68,441 SH   DFND 3 68,441 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,883 285,664 SH   DFND 13 279,286 0 6,378
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,794 2,396,618 SH   DFND 15 2,270,161 0 126,457
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,819 741,987 SH   DFND 3 620,206 0 121,781
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,500 SH   DFND 4 1,500 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 209 22,795 SH   DFND 13 22,682 0 113
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MYOVANT SCIENCES LTD COM G637AM102 2 300 SH   DFND 13 300 0 0
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,980 6,225,000 PRN   DFND 3 1,350,000 0 4,875,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 320 500,000 PRN   DFND 24 500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 433 231,692 SH   DFND 4 231,692 0 0
NABORS INDUSTRIES LTD SHS G6359F103 53 28,360 SH   DFND 13 27,860 0 500
NABORS INDUSTRIES LTD SHS G6359F103 602 322,172 SH   DFND 15 297,365 0 24,807
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4,969 309,045 SH   DFND 24 309,045 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 104 52,208 SH   DFND 3 0 0 52,208
NABRIVA THERAPEUTICS PLC SHS G63637105 75 37,625 SH   DFND 4 37,625 0 0
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NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 556 25,768 SH   DFND 3 0 0 25,768
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NATHANS FAMOUS INC NEW COM 632347100 163 2,265 SH   DFND 3 0 0 2,265
NATHANS FAMOUS INC NEW COM 632347100 273 3,805 SH   DFND 4 3,805 0 0
NATIONAL BANKSHARES INC VA COM 634865109 182 4,536 SH   DFND 3 0 0 4,536
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NATIONAL BANKSHARES INC VA COM 634865109 40 1,000 SH   DFND 15 1,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 568 12,800 SH   DFND 3 4,449 0 8,351
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NATIONAL BEVERAGE CORP COM 635017106 5,613 126,534 SH   DFND 15 125,909 0 625
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NATIONAL BK HLDGS CORP CL A 633707104 643 18,807 SH   DFND 3 0 0 18,807
NATIONAL BK HLDGS CORP CL A 633707104 1,041 30,447 SH   DFND 4 30,447 0 0
NATIONAL CINEMEDIA INC COM 635309107 386 47,014 SH   DFND 3 0 0 47,014
NATIONAL CINEMEDIA INC COM 635309107 547 66,768 SH   DFND 4 66,768 0 0
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NATIONAL ENERGY SERVICES REU SHS G6375R107 1 178 SH   DFND 24 178 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,461 73,769 SH   DFND 3 17,947 0 55,822
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NATIONAL FUEL GAS CO N J COM 636180101 5,761 122,778 SH   DFND 15 113,137 0 9,641
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NATIONAL GEN HLDGS CORP COM 636220303 7,147 310,449 SH   DFND 4 293,585 2,979 13,885
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 707 13,053 SH   DFND 4 12,728 225 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,138 131,873 SH   DFND 13 131,697 0 176
NATIONAL GRID PLC SPONSORED ADR NE 636274409 65,156 1,203,686 SH   DFND 15 1,185,005 0 18,681
NATIONAL HEALTH INVS INC COM 63633D104 5,126 62,214 SH   DFND 3 0 0 62,214
NATIONAL HEALTH INVS INC COM 63633D104 4,620 56,079 SH   DFND 4 56,079 0 0
NATIONAL HEALTH INVS INC COM 63633D104 134 1,630 SH   DFND 13 1,630 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,335 40,472 SH   DFND 15 37,903 0 2,569
NATIONAL HEALTH INVS INC COM 63633D104 4 54 SH   DFND 24 54 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 61 50,000 PRN   DFND 24 50,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 629 7,681 SH   DFND 3 0 0 7,681
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NATIONAL OILWELL VARCO INC COM 637071101 101,784 4,801,124 SH   DFND 3 516,336 0 4,284,788
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NATIONAL RETAIL PPTYS INC COM 637417106 1,991 35,304 SH   DFND 3 0 0 35,304
NATIONAL RETAIL PPTYS INC COM 637417106 10,005 177,389 SH   DFND 4 176,630 759 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,720 190,076 SH   DFND 13 187,516 0 2,560
NATIONAL RETAIL PPTYS INC COM 637417106 99,282 1,760,311 SH   DFND 15 1,752,324 0 7,987
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NATIONAL VISION HLDGS INC COM 63845R107 10,548 438,223 SH   DFND 3 131,232 0 306,991
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NATIONAL VISION HLDGS INC COM 63845R107 865 35,920 SH   DFND 15 35,658 0 262
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,917 14,595 SH   DFND 3 0 0 14,595
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,098 251,245 SH   DFND 15 239,095 0 12,150
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 29 1,158 SH   DFND 3 0 0 1,158
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6,718 265,006 SH   DFND 4 265,006 0 0
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NAVIENT CORPORATION COM 63938C108 3 249 SH   DFND 13 249 0 0
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NAVIGANT CONSULTING INC COM 63935N107 760 27,181 SH   DFND 3 0 0 27,181
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NAVIGANT CONSULTING INC COM 63935N107 373 13,358 SH   DFND 15 13,125 0 233
NAVIGATOR HOLDINGS LTD SHS Y62132108 322 30,166 SH   DFND 3 6,760 0 23,406
NAVIGATOR HOLDINGS LTD SHS Y62132108 179 16,803 SH   DFND 4 16,803 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 131 SH   DFND 15 131 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,329 239,350 SH   DFND 4 239,350 0 0
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NI HLDGS INC COM 65342T106 173 10,112 SH   DFND 4 10,112 0 0
NIC INC COM 62914B100 944 45,699 SH   DFND 3 0 0 45,699
NIC INC COM 62914B100 1,492 72,251 SH   DFND 4 72,251 0 0
NIC INC COM 62914B100 139 6,712 SH   DFND 13 6,712 0 0
NIC INC COM 62914B100 41 2,005 SH   DFND 15 2,005 0 0
NICE LTD SPONSORED ADR 653656108 122 848 SH   DFND 4 848 0 0
NICE LTD SPONSORED ADR 653656108 1,012 7,038 SH   DFND 13 6,996 0 42
NICE LTD SPONSORED ADR 653656108 7,287 50,676 SH   DFND 15 49,687 0 989
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 278 156,000 PRN   DFND 13 156,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,334 1,869,000 PRN   DFND 15 1,867,000 0 2,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,789 26,870 SH   DFND 3 10,300 0 16,570
NICOLET BANKSHARES INC COM 65406E102 587 8,824 SH   DFND 4 8,824 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 16 240 SH   DFND 15 0 0 240
NIELSEN HLDGS PLC SHS EUR G6518L108 3,257 153,294 SH   DFND 3 3,215 0 150,079
NIELSEN HLDGS PLC SHS EUR G6518L108 17,823 838,743 SH   DFND 4 837,849 0 894
NIELSEN HLDGS PLC SHS EUR G6518L108 1,159 54,552 SH   DFND 13 52,675 0 1,877
NIELSEN HLDGS PLC SHS EUR G6518L108 26,112 1,228,787 SH   DFND 15 1,194,621 0 34,166
NIELSEN HLDGS PLC SHS EUR G6518L108 115 5,400 SH   DFND 17 5,400 0 0
NII HLDGS INC COM PAR 62913F508 128 65,134 SH   DFND 3 0 0 65,134
NII HLDGS INC COM PAR 62913F508 90 46,103 SH   DFND 4 46,103 0 0
NIKE INC CL B 654106103 70,448 750,087 SH   DFND 3 137,237 0 612,850
NIKE INC CL B 654106103 416,786 4,437,671 SH   DFND 4 4,371,883 29,154 36,634
NIKE INC CL B 654106103 54 575 SH   DFND 5 60 0 515
NIKE INC CL B 654106103 102,939 1,096,028 SH   DFND 13 1,029,782 0 66,246
NIKE INC CL B 654106103 715,370 7,616,804 SH   DFND 15 7,457,016 0 159,788
NIKE INC CL B 654106103 5 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 2,133 22,708 SH   DFND 17 22,708 0 0
NIKE INC CL B 654106103 337 3,587 SH   DFND 24 3,587 0 0
NIKE INC CL B 654106103 84 9,000 SH Call DFND 24 9,000 0 0
NIKE INC CL B 654106103 1 18,000 SH Put DFND 24 18,000 0 0
NINE ENERGY SVC INC COM 65441V101 63 10,146 SH   DFND 4 10,146 0 0
NINE ENERGY SVC INC COM 65441V101 167 27,002 SH   DFND 15 26,510 0 492
NIO INC SPON ADS 62914V106 12 7,460 SH   DFND 13 7,460 0 0
NIO INC SPON ADS 62914V106 164 104,893 SH   DFND 15 104,893 0 0
NIO INC SPON ADS 62914V106 240 202,100 SH Put DFND 24 202,100 0 0
NISOURCE INC COM 65473P105 4,869 162,743 SH   DFND 3 10,275 0 152,468
NISOURCE INC COM 65473P105 17,314 578,664 SH   DFND 4 577,763 901 0
NISOURCE INC COM 65473P105 1,161 38,792 SH   DFND 13 37,471 0 1,321
NISOURCE INC COM 65473P105 7,612 254,411 SH   DFND 15 251,915 0 2,496
NISOURCE INC COM 65473P105 2 79 SH   DFND 24 79 0 0
NL INDS INC COM NEW 629156407 26 7,012 SH   DFND 4 7,012 0 0
NL INDS INC COM NEW 629156407 125 33,182 SH   DFND 13 33,182 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 2,768 176,738 SH   DFND 3 6,120 0 170,618
NLIGHT INC COM 65487K100 1,269 81,066 SH   DFND 4 81,066 0 0
NLIGHT INC COM 65487K100 5 350 SH   DFND 13 350 0 0
NLIGHT INC COM 65487K100 1 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 6,085 231,733 SH   DFND 3 862 0 230,871
NMI HLDGS INC CL A 629209305 2,109 80,313 SH   DFND 4 71,434 0 8,879
NMI HLDGS INC CL A 629209305 315 11,994 SH   DFND 13 11,818 0 176
NMI HLDGS INC CL A 629209305 1,271 48,388 SH   DFND 15 48,334 0 54
NN INC COM 629337106 10,203 1,431,065 SH   DFND 3 276,321 0 1,154,744
NN INC COM 629337106 157 21,955 SH   DFND 4 21,955 0 0
NN INC COM 629337106 9 1,324 SH   DFND 5 0 0 1,324
NN INC COM 629337106 2 245 SH   DFND 13 245 0 0
NN INC COM 629337106 104 14,554 SH   DFND 15 14,554 0 0
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 69 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 208 SH   DFND 13 208 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 542 18,570 SH   DFND 15 18,570 0 0
NOBLE CORP PLC SHS USD G65431101 186 146,184 SH   DFND 4 146,184 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,695 SH   DFND 13 1,695 0 0
NOBLE CORP PLC SHS USD G65431101 37 29,045 SH   DFND 15 27,322 0 1,723
NOBLE ENERGY INC COM 655044105 31,443 1,399,954 SH   DFND 3 207,465 0 1,192,489
NOBLE ENERGY INC COM 655044105 11,128 495,465 SH   DFND 4 495,465 0 0
NOBLE ENERGY INC COM 655044105 232 10,318 SH   DFND 13 10,318 0 0
NOBLE ENERGY INC COM 655044105 3,792 168,843 SH   DFND 15 167,490 0 1,353
NOBLE ENERGY INC COM 655044105 2 87 SH   DFND 17 87 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 75 3,091 SH   DFND 3 0 0 3,091
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,792 240,125 SH   DFND 4 240,125 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 68 2,835 SH   DFND 15 2,835 0 0
NOKIA CORP SPONSORED ADR 654902204 66 13,142 SH   DFND 4 10,977 0 2,165
NOKIA CORP SPONSORED ADR 654902204 2,474 488,851 SH   DFND 13 480,190 0 8,661
NOKIA CORP SPONSORED ADR 654902204 6,022 1,190,215 SH   DFND 15 1,164,339 0 25,876
NOMAD FOODS LTD USD ORD SHS G6564A105 83,284 4,062,631 SH   DFND 3 642,223 0 3,420,408
NOMAD FOODS LTD USD ORD SHS G6564A105 416 20,277 SH   DFND 4 20,277 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 83 4,051 SH   DFND 5 0 0 4,051
NOMAD FOODS LTD USD ORD SHS G6564A105 170 8,301 SH   DFND 13 8,301 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,372 164,504 SH   DFND 15 158,872 0 5,632
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 5,522 SH   DFND 4 5,522 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,290 SH   DFND 15 1,290 0 0
NOODLES & CO COM CL A 65540B105 432 76,306 SH   DFND 3 1,682 0 74,624
NOODLES & CO COM CL A 65540B105 315 55,650 SH   DFND 4 31,364 0 24,286
NOODLES & CO COM CL A 65540B105 5 800 SH   DFND 15 800 0 0
NORBORD INC COM NEW 65548P403 13,271 554,111 SH   DFND 3 175,821 0 378,290
NORBORD INC COM NEW 65548P403 4 175 SH   DFND 15 175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,100 SH   DFND 3 16,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 226 104,800 SH   DFND 4 104,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 163 75,362 SH   DFND 15 74,707 0 655
NORDSON CORP COM 655663102 1,561 10,672 SH   DFND 3 0 0 10,672
NORDSON CORP COM 655663102 3,391 23,187 SH   DFND 4 23,187 0 0
NORDSON CORP COM 655663102 12,708 86,885 SH   DFND 13 86,617 0 268
NORDSON CORP COM 655663102 38,225 261,352 SH   DFND 15 260,948 0 404
NORDSTROM INC COM 655664100 16,845 500,294 SH   DFND 3 182,870 0 317,424
NORDSTROM INC COM 655664100 4,136 122,832 SH   DFND 4 122,832 0 0
NORDSTROM INC COM 655664100 2,578 76,555 SH   DFND 13 76,551 0 4
NORDSTROM INC COM 655664100 25,260 750,214 SH   DFND 15 723,687 0 26,527
NORDSTROM INC COM 655664100 61 16,200 SH Call DFND 24 16,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 177,297 986,845 SH   DFND 3 112,528 0 874,317
NORFOLK SOUTHERN CORP COM 655844108 59,989 333,904 SH   DFND 4 331,794 400 1,710
NORFOLK SOUTHERN CORP COM 655844108 2,710 15,083 SH   DFND 5 14,210 0 873
NORFOLK SOUTHERN CORP COM 655844108 55,948 311,408 SH   DFND 13 306,651 0 4,757
NORFOLK SOUTHERN CORP COM 655844108 580,887 3,233,257 SH   DFND 15 3,180,053 0 53,204
NORFOLK SOUTHERN CORP COM 655844108 0 100 SH Put DFND 15 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 92 510 SH   DFND 17 510 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 27 2,346 SH   DFND 15 2,346 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 2,000 SH   DFND 15 2,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,936 87,310 SH   DFND 3 44,377 0 42,933
NORTHEAST BK LEWISTON ME COM 66405S100 207 9,331 SH   DFND 4 9,331 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 528 269,298 SH   DFND 3 2,297 0 267,001
NORTHERN OIL & GAS INC NEV COM 665531109 731 372,838 SH   DFND 4 339,601 0 33,237
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,754 SH   DFND 5 349 0 1,405
NORTHERN OIL & GAS INC NEV COM 665531109 953 486,459 SH   OTR 5 0 0 486,459
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH   DFND 13 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 4,550 SH   DFND 15 4,550 0 0
NORTHERN TECH INTL CORP COM 665809109 75 5,917 SH   DFND 3 0 0 5,917
NORTHERN TECH INTL CORP COM 665809109 53 4,223 SH   DFND 4 4,223 0 0
NORTHERN TR CORP COM 665859104 114,380 1,225,670 SH   DFND 3 128,583 0 1,097,087
NORTHERN TR CORP COM 665859104 10,132 108,571 SH   DFND 4 108,409 0 162
NORTHERN TR CORP COM 665859104 152 1,633 SH   DFND 5 484 0 1,149
NORTHERN TR CORP COM 665859104 1 16 SH   OTR 5 0 0 16
NORTHERN TR CORP COM 665859104 989 10,595 SH   DFND 13 9,861 0 734
NORTHERN TR CORP COM 665859104 22,344 239,431 SH   DFND 15 226,472 0 12,959
NORTHERN TR CORP COM 665859104 11 115 SH   DFND 17 115 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 500 31,158 SH   DFND 3 0 0 31,158
NORTHFIELD BANCORP INC DEL COM 66611T108 802 49,955 SH   DFND 4 49,955 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 123 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 192 4,839 SH   DFND 3 0 0 4,839
NORTHRIM BANCORP INC COM 666762109 275 6,924 SH   DFND 4 6,924 0 0
NORTHRIM BANCORP INC COM 666762109 32 802 SH   DFND 15 802 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,218 69,954 SH   DFND 3 4,778 0 65,176
NORTHROP GRUMMAN CORP COM 666807102 79,523 212,180 SH   DFND 4 212,036 40 104
NORTHROP GRUMMAN CORP COM 666807102 24,997 66,696 SH   DFND 13 66,040 0 656
NORTHROP GRUMMAN CORP COM 666807102 87,899 234,529 SH   DFND 15 228,179 0 6,350
NORTHROP GRUMMAN CORP COM 666807102 69 185 SH   DFND 17 185 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,556 94,927 SH   DFND 3 24,600 0 70,327
NORTHWEST BANCSHARES INC MD COM 667340103 1,842 112,365 SH   DFND 4 112,365 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 267 16,316 SH   DFND 13 16,316 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,463 89,274 SH   DFND 15 86,432 0 2,842
NORTHWEST NAT HLDG CO COM 66765N105 14,410 201,989 SH   DFND 3 94,703 0 107,286
NORTHWEST NAT HLDG CO COM 66765N105 2,437 34,164 SH   DFND 4 33,662 502 0
NORTHWEST NAT HLDG CO COM 66765N105 68 955 SH   DFND 13 955 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,809 25,363 SH   DFND 15 23,455 0 1,908
NORTHWEST NAT HLDG CO COM 66765N105 23 324 SH   DFND 24 324 0 0
NORTHWEST PIPE CO COM 667746101 183 6,501 SH   DFND 3 0 0 6,501
NORTHWEST PIPE CO COM 667746101 279 9,912 SH   DFND 4 9,912 0 0
NORTHWESTERN CORP COM NEW 668074305 6,931 92,352 SH   DFND 3 45,679 0 46,673
NORTHWESTERN CORP COM NEW 668074305 6,102 81,306 SH   DFND 4 76,075 1,000 4,231
NORTHWESTERN CORP COM NEW 668074305 140 1,861 SH   DFND 13 1,861 0 0
NORTHWESTERN CORP COM NEW 668074305 551 7,341 SH   DFND 15 7,104 0 237
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54,376 1,050,343 SH   DFND 3 139,280 0 911,063
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,191 679,759 SH   DFND 4 679,054 0 705
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,755 33,901 SH   DFND 5 31,943 0 1,958
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,871 36,143 SH   DFND 13 36,143 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,289 411,223 SH   DFND 15 409,402 0 1,821
NORWOOD FINANCIAL CORP COM 669549107 157 4,951 SH   DFND 3 643 0 4,308
NORWOOD FINANCIAL CORP COM 669549107 189 5,972 SH   DFND 4 5,972 0 0
NORWOOD FINANCIAL CORP COM 669549107 44 1,388 SH   DFND 15 1,388 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 99 3,107 SH   DFND 13 3,097 0 10
NOVA MEASURING INSTRUMENTS L COM M7516K103 71 2,245 SH   DFND 15 2,245 0 0
NOVAGOLD RES INC COM NEW 66987E206 111 18,262 SH   DFND 3 18,262 0 0
NOVAGOLD RES INC COM NEW 66987E206 754 124,219 SH   DFND 4 124,219 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 3,710 SH   DFND 13 3,710 0 0
NOVAGOLD RES INC COM NEW 66987E206 253 41,635 SH   DFND 15 41,635 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,743 SH   DFND 24 1,743 0 0
NOVANTA INC COM 67000B104 131,454 1,608,593 SH   DFND 3 213,340 0 1,395,253
NOVANTA INC COM 67000B104 4,208 51,487 SH   DFND 4 51,487 0 0
NOVANTA INC COM 67000B104 263 3,222 SH   DFND 5 1,588 0 1,634
NOVANTA INC COM 67000B104 1,205 14,746 SH   OTR 5 0 0 14,746
NOVANTA INC COM 67000B104 263 3,219 SH   DFND 13 3,113 0 106
NOVANTA INC COM 67000B104 7,198 88,081 SH   DFND 15 73,441 0 14,640
NOVANTA INC COM 67000B104 13 162 SH   DFND 24 162 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57,802 665,161 SH   DFND 3 41,578 0 623,583
NOVARTIS A G SPONSORED ADR 66987V109 60,551 696,792 SH   DFND 4 692,469 1,874 2,449
NOVARTIS A G SPONSORED ADR 66987V109 43,681 502,654 SH   DFND 13 495,594 0 7,060
NOVARTIS A G SPONSORED ADR 66987V109 420,188 4,835,308 SH   DFND 15 4,743,516 0 91,792
NOVARTIS A G SPONSORED ADR 66987V109 583 6,706 SH   DFND 17 6,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109 633 7,283 SH   DFND 24 7,283 0 0
NOVAVAX INC COM NEW 670002401 104 20,810 SH   DFND 3 0 0 20,810
NOVAVAX INC COM NEW 670002401 127 25,372 SH   DFND 4 25,372 0 0
NOVAVAX INC COM NEW 670002401 21 4,087 SH   DFND 15 4,087 0 0
NOVAVAX INC COM NEW 670002401 0 50 SH   DFND 24 50 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH   DFND 15 20 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 36 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 3,000 PRN   DFND 24 3,000 0 0
NOVO-NORDISK A S ADR 670100205 12 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 326 6,297 SH   DFND 4 6,297 0 0
NOVO-NORDISK A S ADR 670100205 4,992 96,560 SH   DFND 13 94,872 0 1,688
NOVO-NORDISK A S ADR 670100205 68,679 1,328,423 SH   DFND 15 1,321,681 0 6,742
NOVO-NORDISK A S ADR 670100205 28 69,700 SH Put DFND 24 69,700 0 0
NOVOCURE LTD ORD SHS G6674U108 80,252 1,073,171 SH   DFND 3 70,462 0 1,002,709
NOVOCURE LTD ORD SHS G6674U108 5,151 68,882 SH   DFND 4 65,013 0 3,869
NOVOCURE LTD ORD SHS G6674U108 30 405 SH   OTR 5 0 0 405
NOVOCURE LTD ORD SHS G6674U108 310 4,142 SH   DFND 13 4,108 0 34
NOVOCURE LTD ORD SHS G6674U108 2,272 30,385 SH   DFND 15 30,085 0 300
NOVOCURE LTD ORD SHS G6674U108 12 159 SH   DFND 24 159 0 0
NOW INC COM 67011P100 850 74,069 SH   DFND 3 0 0 74,069
NOW INC COM 67011P100 1,341 116,928 SH   DFND 4 116,928 0 0
NOW INC COM 67011P100 1,067 93,031 SH   DFND 13 92,935 0 96
NOW INC COM 67011P100 9,286 809,621 SH   DFND 15 807,054 0 2,567
NRC GROUP HLDGS CORP COM 629375106 73 5,855 SH   DFND 3 0 0 5,855
NRC GROUP HLDGS CORP COM 629375106 115 9,243 SH   DFND 4 9,243 0 0
NRC GROUP HLDGS CORP COM 629375106 1 76 SH   DFND 24 76 0 0
NRG ENERGY INC COM NEW 629377508 20,036 505,968 SH   DFND 3 151,600 0 354,368
NRG ENERGY INC COM NEW 629377508 20,213 510,419 SH   DFND 4 472,006 441 37,972
NRG ENERGY INC COM NEW 629377508 221 5,588 SH   DFND 13 5,584 0 4
NRG ENERGY INC COM NEW 629377508 2,959 74,733 SH   DFND 15 73,072 0 1,661
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 429 10,829 SH   DFND 24 10,829 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 326 7,669 SH   DFND 4 7,669 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 216 SH   DFND 13 216 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 84 1,977 SH   DFND 15 1,377 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 22,694 1,391,399 SH   DFND 3 165,067 0 1,226,332
NUANCE COMMUNICATIONS INC COM 67020Y100 1,394 85,442 SH   DFND 4 84,442 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,703 165,705 SH   DFND 13 165,579 0 126
NUANCE COMMUNICATIONS INC COM 67020Y100 21,287 1,305,171 SH   DFND 15 1,299,533 0 5,638
NUANCE COMMUNICATIONS INC COM 67020Y100 2,248 137,849 SH   DFND 24 137,849 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 154,600 SH Put DFND 24 154,600 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 206 211,000 PRN   DFND 15 211,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 15,610 15,607,000 PRN   DFND 24 15,607,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,898 11,449,000 PRN   DFND 24 11,449,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8,707 8,777,000 PRN   DFND 24 8,777,000 0 0
NUCOR CORP COM 670346105 21,417 420,677 SH   DFND 3 133,710 0 286,967
NUCOR CORP COM 670346105 19,223 377,594 SH   DFND 4 363,641 0 13,953
NUCOR CORP COM 670346105 12,978 254,916 SH   DFND 13 251,073 0 3,843
NUCOR CORP COM 670346105 61,693 1,211,802 SH   DFND 15 1,182,906 0 28,896
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 524 13,744 SH   DFND 15 13,744 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 75 2,301 SH   DFND 13 2,301 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,074 63,379 SH   DFND 15 63,379 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 237 8,078 SH   DFND 13 8,078 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,911 65,280 SH   DFND 15 65,280 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH   DFND 15 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 394 13,924 SH   DFND 3 0 0 13,924
NUSTAR ENERGY LP UNIT COM 67058H102 23,502 829,889 SH   DFND 4 829,889 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 53 1,887 SH   DFND 13 1,546 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 940 33,181 SH   DFND 15 31,617 0 1,563
NUSTAR ENERGY LP UNIT COM 67058H102 322 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 1,444 55,000 SH   DFND 3 0 0 55,000
NUTANIX INC CL A 67059N108 1,025 39,052 SH   DFND 4 39,019 0 33
NUTANIX INC CL A 67059N108 928 35,343 SH   DFND 13 35,343 0 0
NUTANIX INC CL A 67059N108 9,839 374,838 SH   DFND 15 370,860 0 3,978
NUTANIX INC NOTE 1/1 67059NAB4 48 51,000 PRN   DFND 24 51,000 0 0
NUTRIEN LTD COM 67077M108 339 6,798 SH   DFND 4 6,570 120 108
NUTRIEN LTD COM 67077M108 2,651 53,147 SH   DFND 13 50,012 0 3,135
NUTRIEN LTD COM 67077M108 21,328 427,581 SH   DFND 15 405,289 0 22,292
NUVASIVE INC COM 670704105 717 11,310 SH   DFND 3 0 0 11,310
NUVASIVE INC COM 670704105 2,423 38,237 SH   DFND 4 38,237 0 0
NUVASIVE INC COM 670704105 1,209 19,072 SH   DFND 13 19,072 0 0
NUVASIVE INC COM 670704105 19,883 313,709 SH   DFND 15 312,933 0 776
NUVASIVE INC COM 670704105 44 700 SH   DFND 24 700 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 191 162,000 PRN   DFND 13 162,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,411 2,041,000 PRN   DFND 15 2,041,000 0 0
NUVECTRA CORP COM 67075N108 18 13,509 SH   DFND 3 0 0 13,509
NUVECTRA CORP COM 67075N108 13 9,612 SH   DFND 4 9,612 0 0
NUVECTRA CORP COM 67075N108 1 1,000 SH   DFND 13 1,000 0 0
NUVECTRA CORP COM 67075N108 8 6,183 SH   DFND 15 6,183 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 5,250 SH   DFND 13 5,250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 121 21,161 SH   DFND 15 17,911 0 3,250
NUVEEN AMT FREE MUN CR INC F COM 67071L106 636 38,005 SH   DFND 4 29,855 8,150 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,738 223,412 SH   DFND 13 195,105 0 28,307
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14,783 883,603 SH   DFND 15 815,237 0 68,366
NUVEEN AMT FREE QLTY MUN INC COM 670657105 38,831 2,713,560 SH   DFND 3 2,110,756 0 602,804
NUVEEN AMT FREE QLTY MUN INC COM 670657105 332 23,213 SH   DFND 4 15,646 7,567 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,056 213,535 SH   DFND 13 196,511 0 17,024
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,975 906,682 SH   DFND 15 841,129 0 65,552
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 41 2,500 SH   DFND 4 2,500 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,999 120,776 SH   DFND 13 67,461 0 53,315
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 273 16,507 SH   DFND 15 13,209 0 3,298
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 300 22,310 SH   DFND 13 22,310 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 635 47,166 SH   DFND 15 44,857 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,044 69,615 SH   DFND 4 69,615 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,327 88,556 SH   DFND 13 68,556 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,060 404,299 SH   DFND 15 374,288 0 30,010
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 680 43,246 SH   DFND 15 39,326 0 3,920
NUVEEN CALIF MUN VALUE FD COM 67062C107 436 41,110 SH   DFND 13 21,110 0 20,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,607 151,622 SH   DFND 15 149,622 0 2,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 37 2,246 SH   DFND 15 2,246 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 41 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 211 13,980 SH   DFND 13 13,980 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,576 236,532 SH   DFND 15 199,922 0 36,610
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 14 1,078 SH   DFND 13 1,078 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,541 114,821 SH   DFND 15 108,721 0 6,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,654 115,448 SH   DFND 15 85,147 0 30,301
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 598 60,546 SH   DFND 13 30,546 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,590 262,399 SH   DFND 15 222,425 0 39,974
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5,900 SH   DFND 3 5,900 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH   DFND 4 0 100 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 392 52,372 SH   DFND 13 47,542 0 4,830
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,537 740,266 SH   DFND 15 684,134 0 56,131
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 64 5,855 SH   DFND 13 5,855 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,082 98,660 SH   DFND 15 87,267 0 11,393
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,250 70,151 SH   DFND 13 65,051 0 5,100
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,138 568,898 SH   DFND 15 545,934 0 22,964
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,538 176,814 SH   DFND 3 176,814 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 92 10,571 SH   DFND 13 10,571 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,532 405,966 SH   DFND 15 354,436 0 51,530
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 83 9,577 SH   DFND 13 9,577 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,109 243,788 SH   DFND 15 238,537 0 5,251
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 51 3,556 SH   DFND 13 3,556 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 575 40,075 SH   DFND 15 37,393 0 2,683
NUVEEN FLOATING RATE INCOME COM 67072T108 707 72,725 SH   DFND 13 72,725 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,550 1,291,166 SH   DFND 15 1,093,274 0 197,892
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 9,419 SH   DFND 13 9,419 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 893 93,569 SH   DFND 15 87,852 0 5,717
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 598 48,147 SH   DFND 3 28,078 0 20,069
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2,050 SH   DFND 13 2,050 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 533 42,949 SH   DFND 15 37,449 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 77 4,965 SH   DFND 13 4,965 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,704 238,018 SH   DFND 15 219,308 0 18,710
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 837 84,294 SH   DFND 15 58,459 0 25,835
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 335 32,400 SH   DFND 15 14,400 0 18,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,262 128,011 SH   DFND 15 113,212 0 14,799
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,848 186,873 SH   DFND 13 152,598 0 34,276
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9,678 978,568 SH   DFND 15 847,377 0 131,191
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,490 182,138 SH   DFND 3 129,553 0 52,585
NUVEEN INT DUR QUAL MUN TRM COM 670677103 55 4,005 SH   DFND 13 4,005 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 414 30,315 SH   DFND 15 21,815 0 8,500
NUVEEN INTER DURATION MN TMF COM 670671106 18,543 1,350,561 SH   DFND 3 1,084,266 0 266,295
NUVEEN INTER DURATION MN TMF COM 670671106 1,129 82,239 SH   DFND 13 81,682 0 557
NUVEEN INTER DURATION MN TMF COM 670671106 4,326 315,096 SH   DFND 15 258,824 0 56,272
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,308 172,896 SH   DFND 3 116,766 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,439 182,712 SH   DFND 13 175,712 0 7,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,320 173,768 SH   DFND 15 166,434 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 1,982 SH   DFND 13 1,982 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 129 9,042 SH   DFND 15 9,042 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 6,113 437,921 SH   DFND 3 339,697 0 98,224
NUVEEN MICHIGAN QLT MUN INC COM 670979103 228 16,333 SH   DFND 13 16,333 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 663 47,515 SH   DFND 15 41,794 0 5,721
NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH   DFND 13 485 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 363 25,363 SH   DFND 15 24,113 0 1,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 37 2,751 SH   DFND 15 2,751 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 388 SH   DFND 13 388 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,853 80,337 SH   DFND 15 79,437 0 900
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,286 193,334 SH   DFND 15 189,084 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 88 12,038 SH   DFND 15 9,538 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 482 49,305 SH   DFND 13 49,305 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 606 62,008 SH   DFND 15 58,353 0 3,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,460 155,700 SH   DFND 15 46,500 0 109,200
NUVEEN MUN HIGH INCOME OPP F COM 670682103 267 18,689 SH   DFND 13 18,689 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,327 162,982 SH   DFND 15 154,982 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 61 5,275 SH   DFND 13 5,275 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 49 4,280 SH   DFND 15 3,457 0 823
NUVEEN MUN VALUE FD INC COM 670928100 576 54,767 SH   DFND 4 54,767 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,010 191,226 SH   DFND 13 190,726 0 500
NUVEEN MUN VALUE FD INC COM 670928100 5,339 508,004 SH   DFND 15 485,753 0 22,251
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 203 12,527 SH   DFND 4 12,527 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,355 83,500 SH   DFND 13 83,183 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,993 923,788 SH   DFND 15 832,656 0 91,132
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 108 4,867 SH   DFND 4 4,867 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 729 32,884 SH   DFND 13 32,099 0 785
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,774 486,201 SH   DFND 15 463,688 0 22,513
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 14 1,049 SH   DFND 15 1,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10,750 742,892 SH   DFND 3 587,676 0 155,216
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 169 11,702 SH   DFND 13 11,702 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,379 95,319 SH   DFND 15 78,165 0 17,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 72 5,352 SH   DFND 13 4,778 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,116 157,199 SH   DFND 15 149,553 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 90 6,281 SH   DFND 13 6,281 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 943 66,100 SH   DFND 15 64,411 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 3,720 275,370 SH   DFND 3 171,973 0 103,397
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 20 1,450 SH   DFND 13 1,450 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,117 156,681 SH   DFND 15 138,896 0 17,785
NUVEEN NY MUN VALUE FD COM 67062M105 43 4,242 SH   DFND 13 2,000 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 365 35,890 SH   DFND 15 35,890 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30 2,150 SH   DFND 15 2,150 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 86 5,477 SH   DFND 13 5,477 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,635 103,612 SH   DFND 15 93,160 0 10,452
NUVEEN PA MUN VALUE FD COM 67074K105 94 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 14 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 9,999 714,189 SH   DFND 3 527,759 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 253 18,050 SH   DFND 13 17,450 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,825 130,391 SH   DFND 15 110,238 0 20,153
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 548 54,571 SH   DFND 13 46,506 0 8,065
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,727 569,831 SH   DFND 15 548,078 0 21,753
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,903 193,241 SH   DFND 13 167,342 0 25,899
NUVEEN PFD & INCM SECURTIES COM 67072C105 14,936 1,516,338 SH   DFND 15 1,473,371 0 42,967
NUVEEN PFD & INCOME 2022 TER COM 67075T105 365 15,006 SH   DFND 13 10,006 0 5,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,347 96,525 SH   DFND 15 85,013 0 11,512
NUVEEN PFD & INCOME TERM FD COM 67075A106 664 26,836 SH   DFND 13 26,836 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,988 201,706 SH   DFND 15 187,580 0 14,126
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43,894 3,056,674 SH   DFND 3 2,388,066 0 668,608
NUVEEN QUALITY MUNCP INCOME COM 67066V101 399 27,807 SH   DFND 4 27,175 632 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,831 197,152 SH   DFND 13 177,841 0 19,311
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,415 794,908 SH   DFND 15 738,582 0 56,326
NUVEEN REAL ASSET INM AND GW COM 67074Y105 14 802 SH   DFND 4 802 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 261 14,901 SH   DFND 13 14,833 0 68
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,220 298,107 SH   DFND 15 284,737 0 13,370
NUVEEN REAL ESTATE INCOME FD COM 67071B108 67 6,100 SH   DFND 13 6,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,793 163,194 SH   DFND 15 155,175 0 8,019
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,453 264,156 SH   DFND 13 259,300 0 4,856
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,212 934,382 SH   DFND 15 869,079 0 65,303
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 16 1,030 SH   DFND 4 1,030 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,270 277,294 SH   DFND 13 272,355 0 4,939
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,987 193,934 SH   DFND 15 175,316 0 18,618
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 970 93,289 SH   DFND 13 93,289 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,453 139,674 SH   DFND 15 131,674 0 8,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 95 6,034 SH   DFND 13 4,494 0 1,540
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 713 45,350 SH   DFND 15 36,679 0 8,671
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 48 3,195 SH   DFND 13 1,580 0 1,615
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,622 108,301 SH   DFND 15 96,321 0 11,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,184 73,639 SH   DFND 13 71,008 0 2,631
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,601 161,767 SH   DFND 15 153,717 0 8,050
NUVEEN SHT DUR CR OPP FD COM 67074X107 14 923 SH   DFND 13 923 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 702 46,893 SH   DFND 15 45,173 0 1,720
NUVEEN SR INCOME FD COM 67067Y104 76 13,085 SH   DFND 13 10,831 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 849 147,117 SH   DFND 15 144,117 0 3,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 961 57,439 SH   DFND 13 51,706 0 5,733
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,426 85,223 SH   DFND 15 71,936 0 13,287
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 61 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 3,212 144,096 SH   DFND 13 133,474 0 10,622
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9,809 440,072 SH   DFND 15 431,202 0 8,870
NUVEEN TEXAS QLTY MUN INCME COM 670983105 263 18,956 SH   DFND 3 18,956 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 215 15,471 SH   DFND 15 13,971 0 1,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 133 11,760 SH   DFND 13 11,760 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 66 5,846 SH   DFND 15 2,801 0 3,045
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 439 31,748 SH   DFND 13 25,939 0 5,809
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,025 74,100 SH   DFND 15 74,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 6 1,317 SH   DFND 15 769 0 548
NV5 GLOBAL INC COM 62945V109 1,888 27,660 SH   DFND 3 0 0 27,660
NV5 GLOBAL INC COM 62945V109 6,367 93,263 SH   DFND 4 92,265 998 0
NV5 GLOBAL INC COM 62945V109 1,363 19,969 SH   DFND 13 19,868 0 101
NV5 GLOBAL INC COM 62945V109 16,889 247,392 SH   DFND 15 243,637 0 3,755
NVE CORP COM NEW 629445206 859 12,951 SH   DFND 3 5,264 0 7,687
NVE CORP COM NEW 629445206 341 5,143 SH   DFND 4 5,143 0 0
NVE CORP COM NEW 629445206 692 10,436 SH   DFND 13 10,436 0 0
NVE CORP COM NEW 629445206 7,409 111,661 SH   DFND 15 111,371 0 290
NVENT ELECTRIC PLC SHS G6700G107 768 34,845 SH   DFND 3 0 0 34,845
NVENT ELECTRIC PLC SHS G6700G107 1,538 69,767 SH   DFND 4 69,607 160 0
NVENT ELECTRIC PLC SHS G6700G107 2,625 119,080 SH   DFND 13 119,016 0 64
NVENT ELECTRIC PLC SHS G6700G107 18,521 840,334 SH   DFND 15 839,000 0 1,334
NVIDIA CORP COM 67066G104 16,698 95,928 SH   DFND 3 12,917 0 83,011
NVIDIA CORP COM 67066G104 118,175 678,892 SH   DFND 4 678,623 15 254
NVIDIA CORP COM 67066G104 42 46,200 SH Call DFND 4 46,200 0 0
NVIDIA CORP COM 67066G104 2,238 275,000 SH Put DFND 4 275,000 0 0
NVIDIA CORP COM 67066G104 41 235 SH   DFND 5 22 0 213
NVIDIA CORP COM 67066G104 16,966 97,468 SH   DFND 13 94,023 0 3,445
NVIDIA CORP COM 67066G104 168,691 969,098 SH   DFND 15 935,435 0 33,663
NVIDIA CORP COM 67066G104 17 98 SH   DFND 17 98 0 0
NVIDIA CORP COM 67066G104 3,399 19,528 SH   DFND 24 19,528 0 0
NVIDIA CORP COM 67066G104 335 32,500 SH Call DFND 24 32,500 0 0
NVIDIA CORP COM 67066G104 1,683 200,600 SH Put DFND 24 200,600 0 0
NVR INC COM 62944T105 61,158 16,452 SH   DFND 3 10,161 0 6,291
NVR INC COM 62944T105 6,327 1,702 SH   DFND 4 1,513 1 188
NVR INC COM 62944T105 5,048 1,358 SH   DFND 13 1,338 0 20
NVR INC COM 62944T105 5,491 1,477 SH   DFND 15 1,469 0 8
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 53,886 49,400,000 PRN   DFND 24 49,400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112,715 1,032,947 SH   DFND 3 136,901 0 896,046
NXP SEMICONDUCTORS N V COM N6596X109 12,009 110,049 SH   DFND 4 109,889 160 0
NXP SEMICONDUCTORS N V COM N6596X109 8,469 77,615 SH   DFND 5 76,757 0 858
NXP SEMICONDUCTORS N V COM N6596X109 7,103 65,093 SH   DFND 13 63,410 0 1,683
NXP SEMICONDUCTORS N V COM N6596X109 69,455 636,502 SH   DFND 15 617,155 0 19,347
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   DFND 17 13 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,166 153,487 SH   DFND 3 25,258 0 128,229
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,682 132,197 SH   DFND 4 132,172 25 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 70 SH   DFND 5 6 0 64
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,803 27,108 SH   DFND 13 26,957 0 151
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111,587 280,012 SH   DFND 15 278,393 0 1,619
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 384 SH   DFND 17 384 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 82 4,897 SH   DFND 3 0 0 4,897
OAK VALLEY BANCORP OAKDALE C COM 671807105 113 6,748 SH   DFND 4 6,748 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 323 19,270 SH   DFND 15 19,270 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,116 987,670 SH   DFND 4 987,670 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 5,000 SH   DFND 13 5,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 214 41,223 SH   DFND 15 35,713 0 5,510
OAKTREE STRATEGIC INCOME COR COM 67402D104 736 89,260 SH   DFND 15 75,720 0 13,540
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1,528 SH   DFND 3 0 0 1,528
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 64 4,024 SH   DFND 15 3,687 0 337
OASIS PETE INC NEW COM 674215108 33 9,605 SH   DFND 3 9,605 0 0
OASIS PETE INC NEW COM 674215108 640 184,986 SH   DFND 4 184,986 0 0
OASIS PETE INC NEW COM 674215108 77 22,151 SH   DFND 13 22,151 0 0
OASIS PETE INC NEW COM 674215108 856 247,439 SH   DFND 15 246,694 0 745
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 170 230,000 PRN   DFND 13 230,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,069 2,794,000 PRN   DFND 15 2,794,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,486 2,007,000 PRN   DFND 24 2,007,000 0 0
OBSEVA SA COM H5861P103 38 4,600 SH   DFND 15 4,600 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 242 SH   DFND 4 100 142 0
OBSIDIAN ENERGY LTD COM 674482203 0 28 SH   DFND 13 28 0 0
OBSIDIAN ENERGY LTD COM 674482203 1 1,240 SH   DFND 15 1,205 0 35
OCCIDENTAL PETE CORP COM 674599105 8,715 195,982 SH   DFND 3 102,683 0 93,299
OCCIDENTAL PETE CORP COM 674599105 35,325 794,349 SH   DFND 4 793,027 847 475
OCCIDENTAL PETE CORP COM 674599105 176 238,400 SH Call DFND 4 238,400 0 0
OCCIDENTAL PETE CORP COM 674599105 1,009 1,172,800 SH Put DFND 4 1,172,800 0 0
OCCIDENTAL PETE CORP COM 674599105 14,224 319,857 SH   DFND 13 317,573 0 2,284
OCCIDENTAL PETE CORP COM 674599105 113,695 2,556,666 SH   DFND 15 2,508,726 0 47,940
OCCIDENTAL PETE CORP COM 674599105 0 10 SH   DFND 17 10 0 0
OCCIDENTAL PETE CORP COM 674599105 222 5,000 SH   DFND 24 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 19 25,600 SH Put DFND 24 25,600 0 0
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OCEANEERING INTL INC COM 675232102 22 1,618 SH   DFND 13 1,618 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 116 38,128 SH   DFND 4 38,128 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 15 2 0 0
OCWEN FINL CORP COM NEW 675746309 142 75,392 SH   DFND 3 100 0 75,292
OCWEN FINL CORP COM NEW 675746309 214 114,074 SH   DFND 4 114,074 0 0
ODONATE THERAPEUTICS INC COM 676079106 172 6,617 SH   DFND 4 6,617 0 0
ODONATE THERAPEUTICS INC COM 676079106 4 152 SH   DFND 13 152 0 0
ODONATE THERAPEUTICS INC COM 676079106 205 7,861 SH   DFND 15 7,843 0 18
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 881 502,122 SH   DFND 3 88 0 502,034
OFFICE DEPOT INC COM 676220106 1,072 610,878 SH   DFND 4 610,878 0 0
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OFFICE DEPOT INC COM 676220106 2 1,290 SH   DFND 15 1,290 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,176 38,378 SH   DFND 3 0 0 38,378
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,726 56,339 SH   DFND 4 56,339 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 569 SH   DFND 13 569 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 408 13,306 SH   DFND 15 13,029 0 277
OFG BANCORP COM 67103X102 7,671 350,286 SH   DFND 3 105,036 0 245,250
OFG BANCORP COM 67103X102 819 37,390 SH   DFND 4 31,538 0 5,852
OFG BANCORP COM 67103X102 253 11,574 SH   DFND 15 11,574 0 0
OFS CAP CORP COM 67103B100 226 19,458 SH   DFND 15 19,210 0 248
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OGE ENERGY CORP COM 670837103 605 13,329 SH   DFND 13 12,493 0 836
OGE ENERGY CORP COM 670837103 9,213 203,028 SH   DFND 15 184,896 0 18,132
OHA INVT CORP COM 67091U102 1 500 SH   DFND 4 500 0 0
OHA INVT CORP COM 67091U102 12 9,601 SH   DFND 15 9,601 0 0
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OHIO VY BANC CORP COM 677719106 213 5,846 SH   DFND 4 5,846 0 0
OHIO VY BANC CORP COM 677719106 5 125 SH   DFND 15 125 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 0 405 SH   DFND 15 5 0 400
OIL DRI CORP AMER COM 677864100 129 3,785 SH   DFND 3 0 0 3,785
OIL DRI CORP AMER COM 677864100 257 7,532 SH   DFND 4 7,532 0 0
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OIL STS INTL INC COM 678026105 12,562 944,491 SH   DFND 3 142,187 0 802,304
OIL STS INTL INC COM 678026105 1,865 140,192 SH   DFND 4 140,192 0 0
OIL STS INTL INC COM 678026105 13 977 SH   DFND 5 0 0 977
OIL STS INTL INC COM 678026105 540 40,632 SH   DFND 13 39,908 0 724
OIL STS INTL INC COM 678026105 6,551 492,535 SH   DFND 15 485,892 0 6,643
OIL STS INTL INC COM 678026105 17 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,210 1,420,000 PRN   DFND 24 1,420,000 0 0
OKTA INC CL A 679295105 49,788 505,664 SH   DFND 3 94,076 0 411,588
OKTA INC CL A 679295105 5,856 59,473 SH   DFND 4 59,473 0 0
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OKTA INC CL A 679295105 1,193 12,114 SH   OTR 5 0 0 12,114
OKTA INC CL A 679295105 105 1,069 SH   DFND 13 1,069 0 0
OKTA INC CL A 679295105 1,872 19,017 SH   DFND 15 18,671 0 346
OKTA INC NOTE 0.250% 2/1 679295AB1 916 442,000 PRN   DFND 24 442,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,144 142,048 SH   DFND 3 104,885 0 37,163
OLD DOMINION FREIGHT LINE IN COM 679580100 5,331 31,366 SH   DFND 4 31,303 63 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,457 37,991 SH   DFND 13 37,921 0 70
OLD DOMINION FREIGHT LINE IN COM 679580100 81,705 480,704 SH   DFND 15 477,782 0 2,922
OLD LINE BANCSHARES INC COM 67984M100 1,261 43,485 SH   DFND 3 10,605 0 32,880
OLD LINE BANCSHARES INC COM 67984M100 492 16,964 SH   DFND 4 16,964 0 0
OLD LINE BANCSHARES INC COM 67984M100 22 750 SH   DFND 13 750 0 0
OLD LINE BANCSHARES INC COM 67984M100 125 4,301 SH   DFND 15 4,301 0 0
OLD NATL BANCORP IND COM 680033107 2,076 120,637 SH   DFND 3 0 0 120,637
OLD NATL BANCORP IND COM 680033107 3,263 189,653 SH   DFND 4 189,653 0 0
OLD NATL BANCORP IND COM 680033107 152 8,831 SH   DFND 13 6,731 0 2,100
OLD NATL BANCORP IND COM 680033107 3,451 200,558 SH   DFND 15 199,370 0 1,188
OLD POINT FINL CORP COM 680194107 57 2,379 SH   DFND 3 0 0 2,379
OLD POINT FINL CORP COM 680194107 39 1,630 SH   DFND 4 1,630 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 29,830 1,265,600 SH   DFND 3 337,266 0 928,334
OLD REP INTL CORP COM 680223104 3,226 136,878 SH   DFND 4 87,249 0 49,629
OLD REP INTL CORP COM 680223104 7 282 SH   DFND 5 56 0 226
OLD REP INTL CORP COM 680223104 1,971 83,636 SH   OTR 5 0 0 83,636
OLD REP INTL CORP COM 680223104 2,735 116,029 SH   DFND 13 105,740 0 10,289
OLD REP INTL CORP COM 680223104 9,396 398,657 SH   DFND 15 396,382 0 2,275
OLD SECOND BANCORP INC ILL COM 680277100 318 26,082 SH   DFND 3 2,092 0 23,990
OLD SECOND BANCORP INC ILL COM 680277100 369 30,199 SH   DFND 4 30,199 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 8,918 476,368 SH   DFND 3 114,643 0 361,725
OLIN CORP COM PAR $1 680665205 836 44,657 SH   DFND 4 44,657 0 0
OLIN CORP COM PAR $1 680665205 663 35,430 SH   DFND 13 35,246 0 184
OLIN CORP COM PAR $1 680665205 2,475 132,209 SH   DFND 15 126,818 0 5,391
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 60,506 1,031,829 SH   DFND 3 63,144 0 968,685
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,357 40,198 SH   DFND 4 40,198 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,181 20,134 SH   DFND 5 20,134 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,988 33,898 SH   DFND 13 33,654 0 244
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,844 304,297 SH   DFND 15 303,400 0 897
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 276 SH   DFND 24 276 0 0
OLYMPIC STEEL INC COM 68162K106 553 38,444 SH   DFND 3 1,580 0 36,864
OLYMPIC STEEL INC COM 68162K106 190 13,193 SH   DFND 4 13,193 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   DFND 15 0 0 0
OMEGA FLEX INC COM 682095104 1,027 10,042 SH   DFND 3 4,100 0 5,942
OMEGA FLEX INC COM 682095104 376 3,673 SH   DFND 4 3,673 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,872 44,786 SH   DFND 3 0 0 44,786
OMEGA HEALTHCARE INVS INC COM 681936100 2,736 65,480 SH   DFND 4 65,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,925 69,990 SH   DFND 13 67,965 0 2,025
OMEGA HEALTHCARE INVS INC COM 681936100 13,771 329,524 SH   DFND 15 315,828 0 13,696
OMEGA HEALTHCARE INVS INC COM 681936100 0 1,200 SH Put DFND 15 1,200 0 0
OMEROS CORP COM 682143102 448 27,453 SH   DFND 4 27,453 0 0
OMEROS CORP COM 682143102 22 1,332 SH   DFND 13 1,332 0 0
OMEROS CORP COM 682143102 79 4,859 SH   DFND 15 4,859 0 0
OMNICELL INC COM 68213N109 2,312 31,988 SH   DFND 3 140 0 31,848
OMNICELL INC COM 68213N109 3,261 45,127 SH   DFND 4 43,093 0 2,034
OMNICELL INC COM 68213N109 685 9,472 SH   DFND 13 9,203 0 269
OMNICELL INC COM 68213N109 9,427 130,437 SH   DFND 15 129,801 0 636
OMNICELL INC COM 68213N109 6 83 SH   DFND 24 83 0 0
OMNICOM GROUP INC COM 681919106 38,267 488,722 SH   DFND 3 311,608 0 177,114
OMNICOM GROUP INC COM 681919106 15,983 204,127 SH   DFND 4 204,127 0 0
OMNICOM GROUP INC COM 681919106 2,096 26,767 SH   OTR 5 0 0 26,767
OMNICOM GROUP INC COM 681919106 21,400 273,309 SH   DFND 13 270,984 0 2,325
OMNICOM GROUP INC COM 681919106 39,298 501,890 SH   DFND 15 489,322 0 12,568
OMNICOM GROUP INC COM 681919106 123 1,574 SH   DFND 24 1,574 0 0
OMNOVA SOLUTIONS INC COM 682129101 319 31,651 SH   DFND 3 0 0 31,651
OMNOVA SOLUTIONS INC COM 682129101 525 52,120 SH   DFND 4 52,120 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
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ON DECK CAP INC COM 682163100 609 181,129 SH   DFND 3 0 0 181,129
ON DECK CAP INC COM 682163100 217 64,632 SH   DFND 4 64,632 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,592 551,361 SH   DFND 3 23,602 0 527,759
ON SEMICONDUCTOR CORP COM 682189105 2,371 123,447 SH   DFND 4 123,447 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 333 SH   DFND 5 65 0 268
ON SEMICONDUCTOR CORP COM 682189105 1,903 99,085 SH   OTR 5 0 0 99,085
ON SEMICONDUCTOR CORP COM 682189105 649 33,801 SH   DFND 13 33,801 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,101 213,495 SH   DFND 15 206,672 0 6,823
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 177 152,000 PRN   DFND 13 152,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,274 1,948,000 PRN   DFND 15 1,946,000 0 2,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,151 9,553,000 PRN   DFND 24 9,553,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 175 145,000 PRN   DFND 24 145,000 0 0
ONCOCYTE CORPORATION COM 68235C107 46 21,714 SH   DFND 3 0 0 21,714
ONCOCYTE CORPORATION COM 68235C107 142 67,445 SH   DFND 4 67,445 0 0
ONCOCYTE CORPORATION COM 68235C107 1 349 SH   DFND 13 349 0 0
ONCOCYTE CORPORATION COM 68235C107 0 25 SH   DFND 15 25 0 0
ONCOCYTE CORPORATION COM 68235C107 0 161 SH   DFND 24 161 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 642 SH   DFND 13 642 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 95 112,198 SH   DFND 24 112,198 0 0
ONCOSEC MED INC COM 68234L306 1 500 SH   DFND 15 500 0 0
ONE GAS INC COM 68235P108 6,542 68,068 SH   DFND 3 31,944 0 36,124
ONE GAS INC COM 68235P108 3,548 36,911 SH   DFND 4 36,793 118 0
ONE GAS INC COM 68235P108 443 4,608 SH   DFND 13 4,608 0 0
ONE GAS INC COM 68235P108 3,324 34,581 SH   DFND 15 32,413 0 2,168
ONE GAS INC COM 68235P108 51 534 SH   DFND 24 534 0 0
ONE LIBERTY PPTYS INC COM 682406103 7,382 268,146 SH   DFND 3 95,683 0 172,463
ONE LIBERTY PPTYS INC COM 682406103 423 15,381 SH   DFND 4 15,381 0 0
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ONEMAIN HLDGS INC COM 68268W103 970 26,441 SH   DFND 4 11,224 0 15,217
ONEMAIN HLDGS INC COM 68268W103 569 15,505 SH   DFND 13 15,505 0 0
ONEMAIN HLDGS INC COM 68268W103 4,193 114,313 SH   DFND 15 113,649 0 664
ONEOK INC NEW COM 682680103 37,498 508,858 SH   DFND 3 58,524 0 450,334
ONEOK INC NEW COM 682680103 24,767 336,092 SH   DFND 4 335,620 472 0
ONEOK INC NEW COM 682680103 81 1,100 SH   DFND 5 1,081 0 19
ONEOK INC NEW COM 682680103 5,973 81,062 SH   DFND 13 77,696 0 3,366
ONEOK INC NEW COM 682680103 39,657 538,165 SH   DFND 15 512,443 0 25,721
ONEOK INC NEW COM 682680103 658 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 344 23,744 SH   DFND 3 0 0 23,744
ONESPAN INC COM 68287N100 592 40,818 SH   DFND 4 40,818 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,532 98,641 SH   DFND 3 1,665 0 96,976
ONESPAWORLD HOLDINGS LIMITED COM P73684113 743 47,851 SH   DFND 4 47,851 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 177 11,369 SH   DFND 13 11,369 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 283 18,191 SH   DFND 15 18,191 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 341 SH   DFND 24 341 0 0
OOMA INC COM 683416101 131 12,604 SH   DFND 3 0 0 12,604
OOMA INC COM 683416101 223 21,397 SH   DFND 4 21,397 0 0
OOMA INC COM 683416101 135 12,966 SH   DFND 15 12,772 0 194
OP BANCORP COM 67109R109 161 16,479 SH   DFND 3 0 0 16,479
OP BANCORP COM 67109R109 120 12,301 SH   DFND 4 12,301 0 0
OPEN TEXT CORP COM 683715106 2,085 51,091 SH   DFND 3 0 0 51,091
OPEN TEXT CORP COM 683715106 1,664 40,764 SH   DFND 4 40,764 0 0
OPEN TEXT CORP COM 683715106 642 15,731 SH   DFND 13 15,548 0 183
OPEN TEXT CORP COM 683715106 100 2,444 SH   DFND 15 2,444 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 57 3,800 SH   DFND 15 3,800 0 0
OPKO HEALTH INC COM 68375N103 1,868 893,855 SH   DFND 3 922 0 892,933
OPKO HEALTH INC COM 68375N103 814 389,589 SH   DFND 4 389,589 0 0
OPKO HEALTH INC COM 68375N103 76 36,350 SH   DFND 13 36,350 0 0
OPKO HEALTH INC COM 68375N103 409 195,575 SH   DFND 15 194,750 0 825
OPKO HEALTH INC COM 68375N103 8 18,200 SH Call DFND 24 18,200 0 0
OPORTUN FINL CORP COM 68376D104 75 4,615 SH   DFND 4 4,615 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 494 16,442 SH   DFND 3 6 0 16,436
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 9,167 SH   DFND 4 9,167 0 0
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OPTICAL CABLE CORP COM NEW 683827208 2 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 111 7,694 SH   DFND 3 0 0 7,694
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OPTION CARE HEALTH INC COM 68404L102 13 4,200 SH   DFND 15 4,200 0 0
OPTION CARE HEALTH INC COM 68404L102 3 814 SH   DFND 24 814 0 0
OPUS BK IRVINE CALIF COM 684000102 335 15,397 SH   DFND 3 0 0 15,397
OPUS BK IRVINE CALIF COM 684000102 526 24,152 SH   DFND 4 24,152 0 0
OPUS BK IRVINE CALIF COM 684000102 1,572 72,190 SH   DFND 15 72,190 0 0
ORACLE CORP COM 68389X105 104,400 1,897,147 SH   DFND 3 195,417 0 1,701,730
ORACLE CORP COM 68389X105 160,090 2,909,135 SH   DFND 4 2,845,301 9,910 53,924
ORACLE CORP COM 68389X105 123 20,000 SH Call DFND 4 20,000 0 0
ORACLE CORP COM 68389X105 166 140,012 SH Put DFND 4 140,012 0 0
ORACLE CORP COM 68389X105 11,435 207,803 SH   DFND 5 111,550 0 96,253
ORACLE CORP COM 68389X105 2,831 51,448 SH   OTR 5 0 0 51,448
ORACLE CORP COM 68389X105 28,492 517,746 SH   DFND 13 507,510 0 10,236
ORACLE CORP COM 68389X105 224,872 4,086,360 SH   DFND 15 3,902,508 0 183,852
ORACLE CORP COM 68389X105 1,424 25,881 SH   DFND 17 25,881 0 0
ORACLE CORP COM 68389X105 8,563 155,600 SH   DFND 24 155,600 0 0
ORACLE CORP COM 68389X105 336 823,200 SH Call DFND 24 823,200 0 0
ORACLE CORP COM 68389X105 491 982,600 SH Put DFND 24 982,600 0 0
ORAMED PHARM INC COM NEW 68403P203 16 4,950 SH   DFND 15 3,950 0 1,000
ORANGE SPONSORED ADR 684060106 35 2,270 SH   DFND 4 567 0 1,703
ORANGE SPONSORED ADR 684060106 15 973 SH   DFND 13 973 0 0
ORANGE SPONSORED ADR 684060106 1,423 91,389 SH   DFND 15 85,893 0 5,496
ORASURE TECHNOLOGIES INC COM 68554V108 561 75,141 SH   DFND 3 299 0 74,842
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ORASURE TECHNOLOGIES INC COM 68554V108 139 18,638 SH   DFND 13 18,638 0 0
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ORBCOMM INC COM 68555P100 375 78,750 SH   DFND 15 71,750 0 7,000
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ORION ENGINEERED CARBONS S A COM L72967109 7 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 15 100 0 0
ORITANI FINL CORP DEL COM 68633D103 779 44,007 SH   DFND 3 16,400 0 27,607
ORITANI FINL CORP DEL COM 68633D103 770 43,500 SH   DFND 4 43,500 0 0
ORITANI FINL CORP DEL COM 68633D103 293 16,559 SH   DFND 13 16,559 0 0
ORITANI FINL CORP DEL COM 68633D103 30 1,700 SH   DFND 15 1,500 0 200
ORIX CORP SPONSORED ADR 686330101 1,742 23,182 SH   DFND 3 23,182 0 0
ORIX CORP SPONSORED ADR 686330101 20 271 SH   DFND 4 271 0 0
ORIX CORP SPONSORED ADR 686330101 125 1,668 SH   DFND 13 1,668 0 0
ORIX CORP SPONSORED ADR 686330101 1,233 16,406 SH   DFND 15 16,369 0 37
ORMAT TECHNOLOGIES INC COM 686688102 2,035 27,389 SH   DFND 3 0 0 27,389
ORMAT TECHNOLOGIES INC COM 686688102 3,070 41,325 SH   DFND 4 41,325 0 0
ORMAT TECHNOLOGIES INC COM 686688102 67 905 SH   DFND 13 905 0 0
ORMAT TECHNOLOGIES INC COM 686688102 503 6,771 SH   DFND 15 6,753 0 18
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ORRSTOWN FINL SVCS INC COM 687380105 3,358 153,311 SH   DFND 3 48,162 0 105,149
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ORTHOFIX MED INC COM 68752M108 926 17,465 SH   DFND 3 150 0 17,315
ORTHOFIX MED INC COM 68752M108 1,496 28,211 SH   DFND 4 26,097 0 2,114
ORTHOFIX MED INC COM 68752M108 145 2,738 SH   DFND 5 2,464 0 274
ORTHOFIX MED INC COM 68752M108 54 1,017 SH   DFND 15 1,017 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,223 289,939 SH   DFND 3 9,609 0 280,330
ORTHOPEDIATRICS CORP COM 68752L100 342 9,694 SH   DFND 4 9,694 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 60 SH   DFND 13 60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 176 5,000 SH   DFND 15 5,000 0 0
OSHKOSH CORP COM 688239201 9,588 126,488 SH   DFND 3 5,807 0 120,681
OSHKOSH CORP COM 688239201 4,232 55,826 SH   DFND 4 42,838 0 12,988
OSHKOSH CORP COM 688239201 6 82 SH   DFND 5 16 0 66
OSHKOSH CORP COM 688239201 1,861 24,555 SH   OTR 5 0 0 24,555
OSHKOSH CORP COM 688239201 6,898 91,006 SH   DFND 13 90,381 0 625
OSHKOSH CORP COM 688239201 4,133 54,523 SH   DFND 15 51,701 0 2,822
OSI ETF TR OSHARES FTSE 67110P100 36 1,285 SH   DFND 15 1,146 0 139
OSI ETF TR OSHARS FTSE US 67110P407 3,810 109,618 SH   DFND 13 107,373 0 2,245
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OSI ETF TR OSHARES FTSE EUR 67110P506 0 1 SH   DFND 15 1 0 0
OSI SYSTEMS INC COM 671044105 1,709 16,829 SH   DFND 3 179 0 16,650
OSI SYSTEMS INC COM 671044105 2,629 25,885 SH   DFND 4 23,290 0 2,595
OSI SYSTEMS INC COM 671044105 224 2,201 SH   DFND 13 2,201 0 0
OSI SYSTEMS INC COM 671044105 1,170 11,524 SH   DFND 15 11,524 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 112 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 56 50,000 PRN   DFND 24 50,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 2,001 SH   DFND 15 2,001 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 4,626 SH   DFND 4 4,626 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 26 SH   DFND 24 26 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 2 200 SH   DFND 15 200 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 7,681 142,900 SH   DFND 3 35,827 0 107,073
OTTER TAIL CORP COM 689648103 2,301 42,802 SH   DFND 4 42,802 0 0
OTTER TAIL CORP COM 689648103 115 2,143 SH   DFND 13 2,143 0 0
OTTER TAIL CORP COM 689648103 1,640 30,510 SH   DFND 15 30,310 0 200
OUTFRONT MEDIA INC COM 69007J106 15,306 550,972 SH   DFND 3 111,404 0 439,568
OUTFRONT MEDIA INC COM 69007J106 8,190 294,801 SH   DFND 4 294,801 0 0
OUTFRONT MEDIA INC COM 69007J106 312 11,235 SH   DFND 13 10,751 0 484
OUTFRONT MEDIA INC COM 69007J106 2,413 86,857 SH   DFND 15 75,156 0 11,701
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 143 81,965 SH   DFND 3 80 0 81,885
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 171 97,660 SH   DFND 4 97,660 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 147 13,886 SH   DFND 4 13,886 0 0
OVERSTOCK COM INC DEL COM 690370101 10 930 SH   DFND 13 930 0 0
OVERSTOCK COM INC DEL COM 690370101 164 15,460 SH   DFND 15 14,820 0 640
OVERSTOCK COM INC DEL COM 690370101 2 181 SH   DFND 24 181 0 0
OVID THERAPEUTICS INC COM 690469101 1,366 421,700 SH   DFND 15 345,850 0 75,850
OWENS & MINOR INC NEW COM 690732102 242 41,683 SH   DFND 3 0 0 41,683
OWENS & MINOR INC NEW COM 690732102 419 72,082 SH   DFND 4 72,082 0 0
OWENS & MINOR INC NEW COM 690732102 81 13,935 SH   DFND 13 7,529 0 6,406
OWENS & MINOR INC NEW COM 690732102 20 3,404 SH   DFND 15 3,374 0 30
OWENS CORNING NEW COM 690742101 86,548 1,369,426 SH   DFND 3 147,549 0 1,221,877
OWENS CORNING NEW COM 690742101 2,120 33,541 SH   DFND 4 33,541 0 0
OWENS CORNING NEW COM 690742101 96 1,520 SH   DFND 5 289 0 1,231
OWENS CORNING NEW COM 690742101 1 20 SH   OTR 5 0 0 20
OWENS CORNING NEW COM 690742101 376 5,957 SH   DFND 13 5,957 0 0
OWENS CORNING NEW COM 690742101 5,265 83,307 SH   DFND 15 82,907 0 400
OWENS ILL INC COM NEW 690768403 1,116 108,634 SH   DFND 3 3,650 0 104,984
OWENS ILL INC COM NEW 690768403 980 95,384 SH   DFND 4 95,314 0 70
OWENS ILL INC COM NEW 690768403 20 1,974 SH   DFND 13 1,974 0 0
OWENS ILL INC COM NEW 690768403 172 16,704 SH   DFND 15 16,404 0 300
OWL ROCK CAPITAL CORPORATION COM 69121K104 16 1,000 SH   DFND 13 1,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 311 18,689 SH   DFND 3 0 0 18,689
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 225 13,505 SH   DFND 4 13,505 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 430 SH   DFND 13 430 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 130 7,811 SH   DFND 15 7,511 0 300
OXFORD INDS INC COM 691497309 879 12,253 SH   DFND 3 0 0 12,253
OXFORD INDS INC COM 691497309 1,443 20,130 SH   DFND 4 20,130 0 0
OXFORD INDS INC COM 691497309 1,833 25,571 SH   DFND 13 25,409 0 162
OXFORD INDS INC COM 691497309 219 3,048 SH   DFND 15 3,048 0 0
OXFORD LANE CAP CORP COM 691543102 149 16,000 SH   DFND 13 16,000 0 0
OXFORD LANE CAP CORP COM 691543102 98 10,587 SH   DFND 15 10,587 0 0
OXFORD SQUARE CAP CORP COM 69181V107 479 76,953 SH   DFND 13 76,953 0 0
OXFORD SQUARE CAP CORP COM 69181V107 686 110,156 SH   DFND 15 106,602 0 3,554
P & F INDS INC CL A NEW 692830508 7 1,000 SH   DFND 15 1,000 0 0
P A M TRANSN SVCS INC COM 693149106 79 1,335 SH   DFND 3 0 0 1,335
P A M TRANSN SVCS INC COM 693149106 108 1,822 SH   DFND 4 1,822 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75,004 2,490,994 SH   DFND 3 1,035,462 0 1,455,532
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,625 53,983 SH   DFND 4 51,926 0 2,057
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 751 24,940 SH   DFND 13 24,940 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,075 268,189 SH   DFND 15 265,916 0 2,273
PACCAR INC COM 693718108 15,835 226,183 SH   DFND 3 47,713 0 178,470
PACCAR INC COM 693718108 33,947 484,891 SH   DFND 4 465,776 0 19,115
PACCAR INC COM 693718108 14,836 211,914 SH   DFND 13 210,505 0 1,409
PACCAR INC COM 693718108 27,375 391,010 SH   DFND 15 382,683 0 8,327
PACER FDS TR TRENDP US LAR CP 69374H105 27,172 874,556 SH   DFND 13 860,126 0 14,430
PACER FDS TR TRENDP US LAR CP 69374H105 79,087 2,545,459 SH   DFND 15 2,442,452 0 103,008
PACER FDS TR TRENDP US MID CP 69374H204 7,346 251,752 SH   DFND 13 248,666 0 3,086
PACER FDS TR TRENDP US MID CP 69374H204 31,479 1,078,795 SH   DFND 15 1,056,968 0 21,827
PACER FDS TR TRENDP 100 ETF 69374H303 2,948 82,068 SH   DFND 13 80,165 0 1,903
PACER FDS TR TRENDP 100 ETF 69374H303 32,421 902,579 SH   DFND 15 880,815 0 21,764
PACER FDS TR GLOBL CASH ETF 69374H709 188 6,316 SH   DFND 13 6,316 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,728 58,191 SH   DFND 15 56,913 0 1,278
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 BNCHMRK RS ETF 69374H782 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 68 2,590 SH   DFND 13 2,590 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 6,871 260,255 SH   DFND 15 256,198 0 4,057
PACER FDS TR WEALTHSHIELD 69374H840 15 655 SH   DFND 15 655 0 0
PACER FDS TR PACER US SMALL 69374H857 68 2,750 SH   DFND 13 2,750 0 0
PACER FDS TR PACER US SMALL 69374H857 1,544 62,658 SH   DFND 15 60,521 0 2,137
PACER FDS TR DEVELOPED MRKT 69374H873 866 34,249 SH   DFND 15 33,999 0 250
PACER FDS TR US CASH COWS 100 69374H881 547 19,000 SH   DFND 13 19,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,377 186,777 SH   DFND 15 186,363 0 414
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 500 96,920 SH   DFND 3 0 0 96,920
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 730 141,391 SH   DFND 4 141,391 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 3,000 SH   DFND 13 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 8,000 SH   DFND 15 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,300 SH   DFND 24 1,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1,350 SH   DFND 13 1,350 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 7,859 SH   DFND 15 7,859 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 64 16,417 SH   DFND 4 16,417 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 225 SH   DFND 24 225 0 0
PACIFIC ETHANOL INC COM 69423U305 0 503 SH   DFND 15 503 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 100 13,396 SH   DFND 3 0 0 13,396
PACIFIC MERCANTILE BANCORP COM 694552100 192 25,538 SH   DFND 4 25,538 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,314 42,128 SH   DFND 3 0 0 42,128
PACIFIC PREMIER BANCORP COM 69478X105 2,470 79,187 SH   DFND 4 79,187 0 0
PACIFIC PREMIER BANCORP COM 69478X105 198 6,360 SH   DFND 15 6,360 0 0
PACIRA BIOSCIENCES COM 695127100 1,471 38,648 SH   DFND 3 286 0 38,362
PACIRA BIOSCIENCES COM 695127100 1,804 47,396 SH   DFND 4 43,267 0 4,129
PACIRA BIOSCIENCES COM 695127100 6 158 SH   DFND 5 31 0 127
PACIRA BIOSCIENCES COM 695127100 1,802 47,324 SH   OTR 5 0 0 47,324
PACIRA BIOSCIENCES COM 695127100 118 3,099 SH   DFND 13 3,027 0 72
PACIRA BIOSCIENCES COM 695127100 431 11,316 SH   DFND 15 11,289 0 27
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 98 100,000 PRN   DFND 13 100,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,254 1,275,000 PRN   DFND 15 1,275,000 0 0
PACKAGING CORP AMER COM 695156109 151,040 1,423,563 SH   DFND 3 155,693 0 1,267,870
PACKAGING CORP AMER COM 695156109 12,395 116,823 SH   DFND 4 110,223 2 6,598
PACKAGING CORP AMER COM 695156109 162 1,524 SH   DFND 5 271 0 1,253
PACKAGING CORP AMER COM 695156109 2 21 SH   OTR 5 0 0 21
PACKAGING CORP AMER COM 695156109 19,552 184,281 SH   DFND 13 183,008 0 1,273
PACKAGING CORP AMER COM 695156109 43,017 405,436 SH   DFND 15 389,830 0 15,606
PACWEST BANCORP DEL COM 695263103 138,144 3,801,437 SH   DFND 3 437,488 0 3,363,949
PACWEST BANCORP DEL COM 695263103 2,565 70,575 SH   DFND 4 46,327 0 24,248
PACWEST BANCORP DEL COM 695263103 177 4,869 SH   DFND 5 1,408 0 3,461
PACWEST BANCORP DEL COM 695263103 2 52 SH   OTR 5 0 0 52
PACWEST BANCORP DEL COM 695263103 2,201 60,574 SH   DFND 13 59,762 0 812
PACWEST BANCORP DEL COM 695263103 17,600 484,326 SH   DFND 15 471,195 0 13,131
PAGERDUTY INC COM 69553P100 27,680 979,817 SH   DFND 3 165,251 0 814,566
PAGERDUTY INC COM 69553P100 1,424 50,409 SH   DFND 4 50,409 0 0
PAGERDUTY INC COM 69553P100 178 6,297 SH   DFND 5 4,847 0 1,450
PAGERDUTY INC COM 69553P100 552 19,551 SH   OTR 5 0 0 19,551
PAGERDUTY INC COM 69553P100 12 430 SH   DFND 15 430 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 57,551 1,242,743 SH   DFND 3 177,782 0 1,064,961
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,570 55,485 SH   DFND 4 55,485 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 866 18,710 SH   DFND 5 16,106 0 2,604
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,693 36,553 SH   OTR 5 0 0 36,553
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,040 22,462 SH   DFND 13 21,842 0 620
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,292 92,685 SH   DFND 15 92,193 0 492
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 131 144,362 SH   DFND 3 0 0 144,362
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 182 199,833 SH   DFND 4 199,833 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 45 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5,890 SH   DFND 15 5,890 0 0
PALO ALTO NETWORKS INC COM 697435105 30,270 148,506 SH   DFND 3 601 0 147,905
PALO ALTO NETWORKS INC COM 697435105 136,905 671,664 SH   DFND 4 671,478 0 186
PALO ALTO NETWORKS INC COM 697435105 216 36,800 SH Call DFND 4 36,800 0 0
PALO ALTO NETWORKS INC COM 697435105 419 38,900 SH Put DFND 4 38,900 0 0
PALO ALTO NETWORKS INC COM 697435105 9,936 48,746 SH   DFND 13 47,810 0 936
PALO ALTO NETWORKS INC COM 697435105 48,490 237,897 SH   DFND 15 230,237 0 7,660
PALO ALTO NETWORKS INC COM 697435105 20 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 4,231 20,757 SH   DFND 24 20,757 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 237 225,000 PRN   DFND 15 225,000 0 0
PALOMAR HLDGS INC COM 69753M105 113 2,860 SH   DFND 4 2,860 0 0
PALOMAR HLDGS INC COM 69753M105 161 4,087 SH   DFND 15 4,087 0 0
PALOMAR HLDGS INC COM 69753M105 2 43 SH   DFND 24 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 123 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 1,145 SH   DFND 15 1,145 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,944 251,500 SH   DFND 3 0 0 251,500
PAN AMERICAN SILVER CORP COM 697900108 2,148 137,004 SH   DFND 13 136,720 0 284
PAN AMERICAN SILVER CORP COM 697900108 4,788 305,337 SH   DFND 15 293,796 0 11,541
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANHANDLE OIL AND GAS INC CL A 698477106 135 9,675 SH   DFND 4 7,675 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 1,785 127,715 SH   DFND 15 106,190 0 21,525
PAPA JOHNS INTL INC COM 698813102 622 11,882 SH   DFND 3 0 0 11,882
PAPA JOHNS INTL INC COM 698813102 1,103 21,063 SH   DFND 4 21,063 0 0
PAPA JOHNS INTL INC COM 698813102 37 700 SH   DFND 13 700 0 0
PAPA JOHNS INTL INC COM 698813102 2,309 44,112 SH   DFND 15 40,395 0 3,717
PAPA JOHNS INTL INC COM 698813102 283 124,400 SH Call DFND 24 124,400 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,150 225,286 SH   DFND 3 92,295 0 132,991
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,020 44,635 SH   DFND 4 39,798 0 4,837
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 62 2,728 SH   DFND 13 2,728 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,818 123,284 SH   DFND 15 123,284 0 0
PAR TECHNOLOGY CORP COM 698884103 1,457 61,286 SH   DFND 3 926 0 60,360
PAR TECHNOLOGY CORP COM 698884103 239 10,073 SH   DFND 4 10,073 0 0
PAR TECHNOLOGY CORP COM 698884103 24 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT GOLD NEV CORP COM 69924M109 0 249 SH   DFND 15 249 0 0
PARAMOUNT GROUP INC COM 69924R108 869 65,059 SH   DFND 3 0 0 65,059
PARAMOUNT GROUP INC COM 69924R108 932 69,784 SH   DFND 4 69,784 0 0
PARAMOUNT GROUP INC COM 69924R108 92 6,871 SH   DFND 13 6,871 0 0
PARAMOUNT GROUP INC COM 69924R108 1,660 124,333 SH   DFND 15 123,928 0 405
PARATEK PHARMACEUTICALS INC COM 699374302 58 13,386 SH   DFND 4 13,386 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 13 200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 10 2,400 SH   DFND 15 2,400 0 0
PARETEUM CORP COM NEW 69946T207 129 100,255 SH   DFND 3 0 0 100,255
PARETEUM CORP COM NEW 69946T207 163 126,692 SH   DFND 4 126,692 0 0
PARK AEROSPACE CORP COM 70014A104 234 13,305 SH   DFND 3 0 0 13,305
PARK AEROSPACE CORP COM 70014A104 353 20,106 SH   DFND 4 20,106 0 0
PARK AEROSPACE CORP COM 70014A104 33 1,901 SH   DFND 13 1,901 0 0
PARK AEROSPACE CORP COM 70014A104 3,872 220,489 SH   DFND 15 191,774 0 28,715
PARK CITY GROUP INC COM NEW 700215304 50 8,675 SH   DFND 3 0 0 8,675
PARK CITY GROUP INC COM NEW 700215304 36 6,222 SH   DFND 4 6,222 0 0
PARK HOTELS RESORTS INC COM 700517105 69,296 2,775,184 SH   DFND 3 304,520 0 2,470,664
PARK HOTELS RESORTS INC COM 700517105 4,243 169,926 SH   DFND 4 169,926 0 0
PARK HOTELS RESORTS INC COM 700517105 61 2,428 SH   DFND 5 0 0 2,428
PARK HOTELS RESORTS INC COM 700517105 1 37 SH   OTR 5 0 0 37
PARK HOTELS RESORTS INC COM 700517105 491 19,681 SH   DFND 13 19,380 0 301
PARK HOTELS RESORTS INC COM 700517105 4,357 174,492 SH   DFND 15 173,593 0 899
PARK HOTELS RESORTS INC COM 700517105 3 112 SH   DFND 24 112 0 0
PARK NATL CORP COM 700658107 826 8,708 SH   DFND 3 0 0 8,708
PARK NATL CORP COM 700658107 1,350 14,240 SH   DFND 4 14,240 0 0
PARK NATL CORP COM 700658107 676 7,125 SH   DFND 13 3,642 0 3,483
PARK NATL CORP COM 700658107 318 3,350 SH   DFND 15 2,794 0 556
PARK OHIO HLDGS CORP COM 700666100 731 24,471 SH   DFND 3 446 0 24,025
PARK OHIO HLDGS CORP COM 700666100 469 15,712 SH   DFND 4 9,259 0 6,453
PARK OHIO HLDGS CORP COM 700666100 102 3,426 SH   DFND 15 3,426 0 0
PARKE BANCORP INC COM 700885106 544 24,501 SH   DFND 3 12,647 0 11,854
PARKE BANCORP INC COM 700885106 276 12,423 SH   DFND 4 12,423 0 0
PARKE BANCORP INC COM 700885106 150 6,735 SH   DFND 15 6,735 0 0
PARKER DRILLING CO COM 701081507 203 10,721 SH   DFND 3 0 0 10,721
PARKER DRILLING CO COM 701081507 179 9,486 SH   DFND 4 9,486 0 0
PARKER DRILLING CO COM 701081507 79 4,161 SH   DFND 15 4,161 0 0
PARKER DRILLING CO COM 701081507 1 70 SH   DFND 24 70 0 0
PARKER HANNIFIN CORP COM 701094104 13,078 72,410 SH   DFND 3 14,777 0 57,633
PARKER HANNIFIN CORP COM 701094104 18,275 101,183 SH   DFND 4 97,891 9 3,283
PARKER HANNIFIN CORP COM 701094104 76 420 SH   DFND 5 420 0 0
PARKER HANNIFIN CORP COM 701094104 25,984 143,868 SH   DFND 13 143,165 0 703
PARKER HANNIFIN CORP COM 701094104 36,211 200,490 SH   DFND 15 196,182 0 4,308
PARSLEY ENERGY INC CL A 701877102 15,692 934,040 SH   DFND 3 360,459 0 573,581
PARSLEY ENERGY INC CL A 701877102 1,781 106,037 SH   DFND 4 106,037 0 0
PARSLEY ENERGY INC CL A 701877102 1,691 100,625 SH   DFND 13 100,625 0 0
PARSLEY ENERGY INC CL A 701877102 1,033 61,470 SH   DFND 15 58,127 0 3,343
PARSLEY ENERGY INC CL A 701877102 2 130,100 SH Call DFND 24 130,100 0 0
PARSONS CORPORATION COM 70202L102 29,234 886,424 SH   DFND 3 136,754 0 749,670
PARSONS CORPORATION COM 70202L102 520 15,754 SH   DFND 4 15,754 0 0
PARSONS CORPORATION COM 70202L102 32 957 SH   DFND 5 0 0 957
PARSONS CORPORATION COM 70202L102 38 1,141 SH   DFND 13 1,141 0 0
PARSONS CORPORATION COM 70202L102 595 18,031 SH   DFND 15 17,731 0 300
PARSONS CORPORATION COM 70202L102 5 141 SH   DFND 24 141 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 190 33,350 SH   DFND 4 33,350 0 0
PARTY CITY HOLDCO INC COM 702149105 288 50,364 SH   DFND 15 49,785 0 579
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 7,710 179,800 SH   DFND 3 50,169 0 129,631
PATRICK INDS INC COM 703343103 5,631 131,322 SH   DFND 4 131,322 0 0
PATRICK INDS INC COM 703343103 2,717 63,373 SH   DFND 15 63,372 0 1
PATRICK INDS INC COM 703343103 146 3,400 SH   DFND 24 3,400 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 187 207,000 PRN   DFND 13 207,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,294 2,543,000 PRN   DFND 15 2,543,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,764 65,518 SH   DFND 3 0 0 65,518
PATTERN ENERGY GROUP INC CL A 70338P100 2,780 103,216 SH   DFND 4 103,216 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 87 3,215 SH   DFND 13 3,215 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,940 72,056 SH   DFND 15 71,983 0 73
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 6,531 6,259,000 PRN   DFND 24 6,259,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,019 57,194 SH   DFND 3 0 0 57,194
PATTERSON COMPANIES INC COM 703395103 1,604 90,027 SH   DFND 4 90,027 0 0
PATTERSON COMPANIES INC COM 703395103 2,782 156,135 SH   DFND 13 154,926 0 1,209
PATTERSON COMPANIES INC COM 703395103 3,435 192,743 SH   DFND 15 188,852 0 3,891
PATTERSON UTI ENERGY INC COM 703481101 54,146 6,332,905 SH   DFND 3 863,315 0 5,469,590
PATTERSON UTI ENERGY INC COM 703481101 1,936 226,481 SH   DFND 4 226,403 0 78
PATTERSON UTI ENERGY INC COM 703481101 53 6,207 SH   DFND 5 685 0 5,522
PATTERSON UTI ENERGY INC COM 703481101 0 47 SH   OTR 5 0 0 47
PATTERSON UTI ENERGY INC COM 703481101 114 13,391 SH   DFND 13 12,598 0 793
PATTERSON UTI ENERGY INC COM 703481101 3,674 429,728 SH   DFND 15 423,986 0 5,742
PATTERSON UTI ENERGY INC COM 703481101 209 24,447 SH   DFND 24 24,447 0 0
PATTERSON UTI ENERGY INC COM 703481101 49 49,600 SH Put DFND 24 49,600 0 0
PAYCHEX INC COM 704326107 98,633 1,191,653 SH   DFND 3 781,700 0 409,953
PAYCHEX INC COM 704326107 62,017 749,270 SH   DFND 4 734,908 8,000 6,362
PAYCHEX INC COM 704326107 67,068 810,293 SH   DFND 13 774,580 0 35,713
PAYCHEX INC COM 704326107 575,558 6,953,708 SH   DFND 15 6,882,213 0 71,494
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,299 20,519 SH   DFND 3 11,255 0 9,264
PAYCOM SOFTWARE INC COM 70432V102 4,167 19,893 SH   DFND 4 15,437 0 4,456
PAYCOM SOFTWARE INC COM 70432V102 3,734 17,822 SH   DFND 13 17,677 0 145
PAYCOM SOFTWARE INC COM 70432V102 37,876 180,799 SH   DFND 15 179,128 0 1,671
PAYLOCITY HLDG CORP COM 70438V106 102 1,041 SH   DFND 3 206 0 835
PAYLOCITY HLDG CORP COM 70438V106 889 9,110 SH   DFND 4 9,110 0 0
PAYLOCITY HLDG CORP COM 70438V106 801 8,207 SH   DFND 13 8,184 0 23
PAYLOCITY HLDG CORP COM 70438V106 610 6,253 SH   DFND 15 6,130 0 123
PAYLOCITY HLDG CORP COM 70438V106 6 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 280,200 2,704,895 SH   DFND 3 516,238 0 2,188,657
PAYPAL HLDGS INC COM 70450Y103 106,516 1,028,250 SH   DFND 4 1,022,017 49 6,184
PAYPAL HLDGS INC COM 70450Y103 7,398 71,413 SH   DFND 5 64,510 0 6,903
PAYPAL HLDGS INC COM 70450Y103 9,534 92,036 SH   OTR 5 0 0 92,036
PAYPAL HLDGS INC COM 70450Y103 40,685 392,754 SH   DFND 13 381,884 0 10,870
PAYPAL HLDGS INC COM 70450Y103 326,713 3,153,901 SH   DFND 15 3,076,958 0 76,943
PAYPAL HLDGS INC COM 70450Y103 4 2,900 SH Put DFND 15 2,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   DFND 17 23 0 0
PAYPAL HLDGS INC COM 70450Y103 568 1,115,300 SH Call DFND 24 1,115,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,277 387,700 SH Put DFND 24 387,700 0 0
PAYSIGN INC COM 70451A104 153 15,112 SH   DFND 3 0 0 15,112
PAYSIGN INC COM 70451A104 278 27,523 SH   DFND 4 27,523 0 0
PAYSIGN INC COM 70451A104 4 350 SH   DFND 13 350 0 0
PAYSIGN INC COM 70451A104 40 3,940 SH   DFND 15 3,940 0 0
PAYSIGN INC COM 70451A104 2 225 SH   DFND 24 225 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 834 30,675 SH   DFND 3 4,060 0 26,615
PBF ENERGY INC CL A 69318G106 1,124 41,338 SH   DFND 4 41,331 0 7
PBF ENERGY INC CL A 69318G106 1,103 40,550 SH   DFND 13 39,804 0 746
PBF ENERGY INC CL A 69318G106 7,026 258,388 SH   DFND 15 257,933 0 455
PBF ENERGY INC CL A 69318G106 1 26 SH   DFND 24 26 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 81 3,815 SH   DFND 3 0 0 3,815
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 971 45,900 SH   DFND 4 45,900 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 425 20,091 SH   DFND 15 18,091 0 2,000
PC CONNECTION INC COM 69318J100 7,568 194,553 SH   DFND 3 58,928 0 135,625
PC CONNECTION INC COM 69318J100 498 12,801 SH   DFND 4 12,801 0 0
PC CONNECTION INC COM 69318J100 118 3,030 SH   DFND 13 3,030 0 0
PC CONNECTION INC COM 69318J100 1,530 39,335 SH   DFND 15 39,304 0 31
PC-TEL INC COM 69325Q105 109 12,980 SH   DFND 3 0 0 12,980
PC-TEL INC COM 69325Q105 78 9,257 SH   DFND 4 9,257 0 0
PC-TEL INC COM 69325Q105 2 251 SH   DFND 15 251 0 0
PCB BANCORP COM 69320M109 19 1,161 SH   DFND 3 0 0 1,161
PCB BANCORP COM 69320M109 113 6,887 SH   DFND 4 6,887 0 0
PCM FUND INC COM 69323T101 135 12,163 SH   DFND 15 12,163 0 0
PCSB FINL CORP COM 69324R104 1,852 92,670 SH   DFND 3 46,897 0 45,773
PCSB FINL CORP COM 69324R104 339 16,975 SH   DFND 4 16,975 0 0
PCSB FINL CORP COM 69324R104 78 3,900 SH   DFND 15 0 0 3,900
PDC ENERGY INC COM 69327R101 464 16,719 SH   DFND 3 2,721 0 13,998
PDC ENERGY INC COM 69327R101 1,755 63,259 SH   DFND 4 63,259 0 0
PDC ENERGY INC COM 69327R101 107 3,857 SH   DFND 13 3,857 0 0
PDC ENERGY INC COM 69327R101 377 13,574 SH   DFND 15 13,498 0 76
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 56 61,000 PRN   DFND 15 61,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 878 953,000 PRN   DFND 24 953,000 0 0
PDF SOLUTIONS INC COM 693282105 251 19,194 SH   DFND 3 0 0 19,194
PDF SOLUTIONS INC COM 693282105 388 29,718 SH   DFND 4 29,718 0 0
PDL BIOPHARMA INC COM 69329Y104 1,114 515,739 SH   DFND 3 0 0 515,739
PDL BIOPHARMA INC COM 69329Y104 282 130,557 SH   DFND 4 130,557 0 0
PDL BIOPHARMA INC COM 69329Y104 98 45,599 SH   DFND 15 28,599 0 17,000
PDL BIOPHARMA INC COM 69329Y104 2 1,010 SH   DFND 24 1,010 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 931 1,000,000 PRN   DFND 24 1,000,000 0 0
PDL CMNTY BANCORP COM 69290X101 85 6,010 SH   DFND 3 0 0 6,010
PDL CMNTY BANCORP COM 69290X101 122 8,691 SH   DFND 4 8,691 0 0
PEABODY ENERGY CORP NEW COM 704551100 367 24,960 SH   DFND 3 0 0 24,960
PEABODY ENERGY CORP NEW COM 704551100 828 56,225 SH   DFND 4 56,225 0 0
PEABODY ENERGY CORP NEW COM 704551100 36 2,428 SH   DFND 13 2,428 0 0
PEABODY ENERGY CORP NEW COM 704551100 466 31,657 SH   DFND 15 31,557 0 100
PEAPACK-GLADSTONE FINL CORP COM 704699107 337 12,028 SH   DFND 3 0 0 12,028
PEAPACK-GLADSTONE FINL CORP COM 704699107 569 20,287 SH   DFND 4 20,287 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 64 2,281 SH   DFND 13 2,281 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 4 441 SH   DFND 4 441 0 0
PEARSON PLC SPONSORED ADR 705015105 11 1,251 SH   DFND 13 1,251 0 0
PEARSON PLC SPONSORED ADR 705015105 141 15,598 SH   DFND 15 13,898 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 43,764 1,573,126 SH   DFND 3 250,096 0 1,323,030
PEBBLEBROOK HOTEL TR COM 70509V100 3,678 132,210 SH   DFND 4 132,199 0 11
PEBBLEBROOK HOTEL TR COM 70509V100 45 1,635 SH   DFND 5 0 0 1,635
PEBBLEBROOK HOTEL TR COM 70509V100 1,022 36,752 SH   DFND 13 36,245 0 507
PEBBLEBROOK HOTEL TR COM 70509V100 5,801 208,522 SH   DFND 15 208,349 0 173
PEBBLEBROOK HOTEL TR COM 70509V100 102 3,670 SH   DFND 24 3,670 0 0
PEGASYSTEMS INC COM 705573103 186 2,728 SH   DFND 3 1,661 0 1,067
PEGASYSTEMS INC COM 705573103 1,955 28,723 SH   DFND 4 28,723 0 0
PEGASYSTEMS INC COM 705573103 336 4,944 SH   DFND 13 4,944 0 0
PEGASYSTEMS INC COM 705573103 1,740 25,563 SH   DFND 15 25,493 0 70
PELOTON INTERACTIVE INC CL A COM 70614W100 109 4,334 SH   DFND 13 4,334 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 605 24,085 SH   DFND 15 24,066 0 19
PEMBINA PIPELINE CORP COM 706327103 165 4,440 SH   DFND 4 4,015 0 425
PEMBINA PIPELINE CORP COM 706327103 186 5,027 SH   DFND 13 4,827 0 200
PEMBINA PIPELINE CORP COM 706327103 3,954 106,676 SH   DFND 15 94,690 0 11,986
PENN NATL GAMING INC COM 707569109 437 23,457 SH   DFND 3 746 0 22,711
PENN NATL GAMING INC COM 707569109 1,982 106,395 SH   DFND 4 95,618 0 10,777
PENN NATL GAMING INC COM 707569109 270 14,492 SH   DFND 13 14,492 0 0
PENN NATL GAMING INC COM 707569109 7,225 387,910 SH   DFND 15 387,022 0 888
PENN NATL GAMING INC COM 707569109 32 1,712 SH   DFND 24 1,712 0 0
PENN VA CORP NEW COM 70788V102 287 9,878 SH   DFND 3 0 0 9,878
PENN VA CORP NEW COM 70788V102 418 14,389 SH   DFND 4 14,389 0 0
PENN VA CORP NEW COM 70788V102 35 1,210 SH   DFND 13 1,113 0 97
PENNANTPARK FLOATING RATE CA COM 70806A106 152 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 268 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 668 57,549 SH   DFND 15 57,425 0 124
PENNANTPARK INVT CORP COM 708062104 831 132,467 SH   DFND 15 122,827 0 9,640
PENNEY J C CORP INC COM 708160106 146 164,339 SH   DFND 3 0 0 164,339
PENNEY J C CORP INC COM 708160106 295 332,247 SH   DFND 4 332,247 0 0
PENNEY J C CORP INC COM 708160106 3 3,137 SH   DFND 13 3,137 0 0
PENNEY J C CORP INC COM 708160106 48 54,446 SH   DFND 15 53,181 0 1,265
PENNEY J C CORP INC COM 708160106 285 320,768 SH   DFND 24 320,768 0 0
PENNEY J C CORP INC COM 708160106 1,053 351,900 SH Put DFND 24 351,900 0 0
PENNS WOODS BANCORP INC COM 708430103 157 3,395 SH   DFND 3 0 0 3,395
PENNS WOODS BANCORP INC COM 708430103 234 5,060 SH   DFND 4 5,060 0 0
PENNS WOODS BANCORP INC COM 708430103 46 1,000 SH   DFND 13 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 5,289 SH   DFND 3 0 0 5,289
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 243 42,402 SH   DFND 4 42,402 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 212 SH   DFND 13 212 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 384 67,204 SH   DFND 15 54,659 0 12,545
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 131 130,000 PRN   DFND 15 116,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 591 19,440 SH   DFND 3 0 0 19,440
PENNYMAC FINL SVCS INC COM 70932M107 858 28,256 SH   DFND 4 28,256 0 0
PENNYMAC FINL SVCS INC COM 70932M107 104 3,413 SH   DFND 13 3,413 0 0
PENNYMAC FINL SVCS INC COM 70932M107 22 713 SH   DFND 15 713 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,114 95,082 SH   DFND 3 43,794 0 51,288
PENNYMAC MTG INVT TR COM 70931T103 2,276 102,368 SH   DFND 4 102,368 0 0
PENNYMAC MTG INVT TR COM 70931T103 286 12,850 SH   DFND 13 12,850 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,411 108,435 SH   DFND 15 100,236 0 8,199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,196 25,297 SH   DFND 3 781 0 24,516
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,236 26,152 SH   DFND 4 26,152 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 379 8,016 SH   DFND 13 7,716 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,378 29,144 SH   DFND 15 27,931 0 1,213
PENTAIR PLC SHS G7S00T104 581 15,368 SH   DFND 3 1,517 0 13,851
PENTAIR PLC SHS G7S00T104 6,836 180,842 SH   DFND 4 180,485 219 138
PENTAIR PLC SHS G7S00T104 2,292 60,634 SH   DFND 13 60,404 0 230
PENTAIR PLC SHS G7S00T104 14,735 389,821 SH   DFND 15 388,267 0 1,554
PENTAIR PLC SHS G7S00T104 55 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 842 6,260 SH   DFND 3 0 0 6,260
PENUMBRA INC COM 70975L107 2,506 18,631 SH   DFND 4 18,631 0 0
PENUMBRA INC COM 70975L107 64 479 SH   DFND 13 460 0 19
PENUMBRA INC COM 70975L107 1,768 13,149 SH   DFND 15 12,661 0 488
PEOPLES BANCORP INC COM 709789101 1,056 33,186 SH   DFND 3 517 0 32,669
PEOPLES BANCORP INC COM 709789101 900 28,282 SH   DFND 4 20,815 0 7,467
PEOPLES BANCORP INC COM 709789101 212 6,667 SH   DFND 15 6,667 0 0
PEOPLES BANCORP N C INC COM 710577107 292 9,829 SH   DFND 3 5,557 0 4,272
PEOPLES BANCORP N C INC COM 710577107 149 5,006 SH   DFND 4 5,006 0 0
PEOPLES BANCORP N C INC COM 710577107 2 64 SH   DFND 15 64 0 0
PEOPLES FINL SVCS CORP COM 711040105 228 5,042 SH   DFND 3 0 0 5,042
PEOPLES FINL SVCS CORP COM 711040105 398 8,794 SH   DFND 4 8,794 0 0
PEOPLES FINL SVCS CORP COM 711040105 207 4,577 SH   DFND 15 4,577 0 0
PEOPLES UTAH BANCORP COM 712706209 370 13,092 SH   DFND 3 0 0 13,092
PEOPLES UTAH BANCORP COM 712706209 548 19,354 SH   DFND 4 19,354 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 15 1 0 0
PEOPLES UTD FINL INC COM 712704105 1,938 123,941 SH   DFND 3 6,371 0 117,570
PEOPLES UTD FINL INC COM 712704105 5,428 347,165 SH   DFND 4 345,848 0 1,317
PEOPLES UTD FINL INC COM 712704105 13,250 847,464 SH   DFND 13 843,359 0 4,105
PEOPLES UTD FINL INC COM 712704105 235,789 15,080,816 SH   DFND 15 15,032,249 0 48,567
PEOPLES UTD FINL INC COM 712704105 127 8,138 SH   DFND 24 8,138 0 0
PEPSICO INC COM 713448108 217,193 1,584,193 SH   DFND 3 743,798 0 840,395
PEPSICO INC COM 713448108 321,200 2,342,816 SH   DFND 4 2,280,853 25,583 36,380
PEPSICO INC COM 713448108 24 10,100 SH Put DFND 4 10,100 0 0
PEPSICO INC COM 713448108 66 478 SH   DFND 5 478 0 0
PEPSICO INC COM 713448108 142,206 1,037,246 SH   DFND 13 1,003,481 0 33,765
PEPSICO INC COM 713448108 1,175,621 8,574,918 SH   DFND 15 8,420,905 0 154,013
PEPSICO INC COM 713448108 3,325 24,253 SH   DFND 17 24,253 0 0
PEPSICO INC COM 713448108 848 6,187 SH   DFND 24 6,187 0 0
PEPSICO INC COM 713448108 813 119,600 SH Call DFND 24 119,600 0 0
PEPSICO INC COM 713448108 30 186,800 SH Put DFND 24 186,800 0 0
PERCEPTRON INC COM 71361F100 1,044 217,811 SH   DFND 15 207,836 0 9,975
PERFICIENT INC COM 71375U101 1,655 42,893 SH   DFND 3 647 0 42,246
PERFICIENT INC COM 71375U101 1,698 44,014 SH   DFND 4 34,646 0 9,368
PERFICIENT INC COM 71375U101 65 1,673 SH   DFND 13 1,673 0 0
PERFICIENT INC COM 71375U101 525 13,617 SH   DFND 15 12,917 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 7,151 155,422 SH   DFND 3 69,535 0 85,887
PERFORMANCE FOOD GROUP CO COM 71377A103 8,557 185,982 SH   DFND 4 176,153 35 9,794
PERFORMANCE FOOD GROUP CO COM 71377A103 258 5,615 SH   DFND 13 5,549 0 66
PERFORMANCE FOOD GROUP CO COM 71377A103 3,044 66,166 SH   DFND 15 64,544 0 1,622
PERFORMANCE FOOD GROUP CO COM 71377A103 28 606 SH   DFND 24 606 0 0
PERION NETWORK LTD SHS NEW M78673114 98 20,000 SH   DFND 13 20,000 0 0
PERKINELMER INC COM 714046109 2,814 33,041 SH   DFND 3 1,002 0 32,039
PERKINELMER INC COM 714046109 7,196 84,494 SH   DFND 4 82,450 2,044 0
PERKINELMER INC COM 714046109 410 4,815 SH   DFND 13 4,791 0 24
PERKINELMER INC COM 714046109 3,057 35,899 SH   DFND 15 35,222 0 677
PERMA PIPE INTL HLDGS INC COM 714167103 2,556 265,470 SH   DFND 15 251,720 0 13,750
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 45 8,706 SH   DFND 13 8,706 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 2,657 SH   DFND 15 2,657 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,089 797,287 SH   DFND 13 797,287 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 5 2,000 SH   DFND 15 2,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1,378 SH   DFND 13 1,378 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 142 17,685 SH   DFND 15 8,345 0 9,340
PERRIGO CO PLC SHS G97822103 2,205 39,444 SH   DFND 3 1,228 0 38,216
PERRIGO CO PLC SHS G97822103 5,047 90,303 SH   DFND 4 90,303 0 0
PERRIGO CO PLC SHS G97822103 195 3,482 SH   DFND 13 3,482 0 0
PERRIGO CO PLC SHS G97822103 1,306 23,361 SH   DFND 15 22,101 0 1,260
PERSONALIS INC COM 71535D106 102 6,920 SH   DFND 4 6,920 0 0
PERSONALIS INC COM 71535D106 9 646 SH   DFND 13 646 0 0
PERSONALIS INC COM 71535D106 37 2,544 SH   DFND 15 2,461 0 83
PERSPECTA INC COM 715347100 2,560 98,017 SH   DFND 3 61,257 0 36,760
PERSPECTA INC COM 715347100 2,567 98,268 SH   DFND 4 98,204 64 0
PERSPECTA INC COM 715347100 428 16,386 SH   DFND 13 16,386 0 0
PERSPECTA INC COM 715347100 2,910 111,405 SH   DFND 15 106,294 0 5,111
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PETIQ INC COM CL A 71639T106 326 11,950 SH   DFND 3 0 0 11,950
PETIQ INC COM CL A 71639T106 512 18,782 SH   DFND 4 18,782 0 0
PETIQ INC COM CL A 71639T106 107 3,907 SH   DFND 13 3,907 0 0
PETIQ INC COM CL A 71639T106 5,524 202,634 SH   DFND 15 195,634 0 7,000
PETMED EXPRESS INC COM 716382106 3,462 192,098 SH   DFND 3 134,906 0 57,192
PETMED EXPRESS INC COM 716382106 386 21,397 SH   DFND 4 21,397 0 0
PETMED EXPRESS INC COM 716382106 20 1,112 SH   DFND 13 1,112 0 0
PETMED EXPRESS INC COM 716382106 79 4,402 SH   DFND 15 4,402 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 49 SH   DFND 13 49 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 72 1,422 SH   DFND 15 1,327 0 95
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,586 1,414,436 SH   DFND 3 600,741 0 813,695
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 530 SH   DFND 4 530 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 542 41,271 SH   DFND 13 41,271 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,583 424,913 SH   DFND 15 424,738 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 995 SH   DFND 4 995 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4,558 SH   DFND 13 4,258 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,380 233,588 SH   DFND 15 231,358 0 2,230
PFENEX INC COM 717071104 680 80,539 SH   DFND 3 1,447 0 79,092
PFENEX INC COM 717071104 437 51,821 SH   DFND 4 31,259 0 20,562
PFENEX INC COM 717071104 0 34 SH   DFND 15 34 0 0
PFIZER INC COM 717081103 113,551 3,160,326 SH   DFND 3 652,198 0 2,508,128
PFIZER INC COM 717081103 264,475 7,360,841 SH   DFND 4 7,190,859 36,423 133,559
PFIZER INC COM 717081103 2 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 20 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 65,401 1,820,228 SH   DFND 13 1,765,263 0 54,966
PFIZER INC COM 717081103 513,940 14,303,935 SH   DFND 15 13,782,900 0 521,034
PFIZER INC COM 717081103 8 13,300 SH Put DFND 15 12,800 0 500
PFIZER INC COM 717081103 1,874 52,159 SH   DFND 17 52,159 0 0
PFIZER INC COM 717081103 1,000 27,835 SH   DFND 24 27,835 0 0
PFIZER INC COM 717081103 206 18,200 SH Put DFND 24 18,200 0 0
PFSWEB INC COM NEW 717098206 34 13,388 SH   DFND 3 0 0 13,388
PFSWEB INC COM NEW 717098206 24 9,616 SH   DFND 4 9,616 0 0
PG&E CORP COM 69331C108 1,122 112,165 SH   DFND 3 0 0 112,165
PG&E CORP COM 69331C108 1,803 180,300 SH   DFND 4 180,300 0 0
PG&E CORP COM 69331C108 279 27,880 SH   DFND 13 27,880 0 0
PG&E CORP COM 69331C108 665 66,520 SH   DFND 15 62,801 0 3,719
PG&E CORP COM 69331C108 42 4,000 SH Put DFND 24 4,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 3,435 68,450 SH   DFND 13 61,450 0 7,000
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 366 25,441 SH   DFND 13 21,011 0 4,430
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5,352 372,430 SH   DFND 15 343,824 0 28,606
PGIM HIGH YIELD BOND FUND IN COM 69346H100 195 13,049 SH   DFND 3 13,049 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 346 23,114 SH   DFND 13 23,114 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,188 547,689 SH   DFND 15 512,356 0 35,333
PGT INNOVATIONS INC COM 69336V101 558 32,292 SH   DFND 4 32,292 0 0
PGT INNOVATIONS INC COM 69336V101 165 9,535 SH   DFND 15 9,335 0 200
PHASEBIO PHARMACEUTICALS INC COM 717224109 37 8,829 SH   DFND 3 0 0 8,829
PHASEBIO PHARMACEUTICALS INC COM 717224109 55 13,082 SH   DFND 4 13,082 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,249 199,180 SH   DFND 3 55,302 0 143,878
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 539 25,251 SH   DFND 4 25,251 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 82 3,842 SH   DFND 13 3,842 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 175 8,208 SH   DFND 15 8,177 0 31
PHILIP MORRIS INTL INC COM 718172109 79,230 1,043,463 SH   DFND 3 305,425 0 738,038
PHILIP MORRIS INTL INC COM 718172109 176,493 2,324,417 SH   DFND 4 2,285,031 9,140 30,246
PHILIP MORRIS INTL INC COM 718172109 231 163,500 SH Call DFND 4 163,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,595 116,200 SH Put DFND 4 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 13 170 SH   DFND 5 170 0 0
PHILIP MORRIS INTL INC COM 718172109 1,956 25,759 SH   OTR 5 0 0 25,759
PHILIP MORRIS INTL INC COM 718172109 30,396 400,317 SH   DFND 13 364,444 0 35,873
PHILIP MORRIS INTL INC COM 718172109 237,914 3,133,336 SH   DFND 15 3,043,010 0 90,325
PHILIP MORRIS INTL INC COM 718172109 1 900 SH Put DFND 15 900 0 0
PHILIP MORRIS INTL INC COM 718172109 373 4,908 SH   DFND 17 4,908 0 0
PHILLIPS 66 COM 718546104 20,672 201,877 SH   DFND 3 27,551 0 174,326
PHILLIPS 66 COM 718546104 38,991 380,774 SH   DFND 4 366,881 4,079 9,814
PHILLIPS 66 COM 718546104 100,415 980,613 SH   DFND 13 961,811 0 18,802
PHILLIPS 66 COM 718546104 961,153 9,386,264 SH   DFND 15 9,267,456 0 118,809
PHILLIPS 66 COM 718546104 194 1,891 SH   DFND 17 1,891 0 0
PHILLIPS 66 COM 718546104 332 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 795 14,034 SH   DFND 3 0 0 14,034
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,389 254,127 SH   DFND 4 254,127 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 97 1,712 SH   DFND 13 1,712 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,406 95,471 SH   DFND 15 88,649 0 6,822
PHOTRONICS INC COM 719405102 761 69,923 SH   DFND 3 0 0 69,923
PHOTRONICS INC COM 719405102 766 70,424 SH   DFND 4 70,424 0 0
PHOTRONICS INC COM 719405102 22 2,000 SH   DFND 15 2,000 0 0
PHREESIA INC COM 71944F106 7,059 291,216 SH   DFND 3 9,635 0 281,581
PHREESIA INC COM 71944F106 160 6,618 SH   DFND 4 6,618 0 0
PHREESIA INC COM 71944F106 434 17,920 SH   DFND 15 17,920 0 0
PHUNWARE INC COM 71948P100 54 37,505 SH   DFND 4 37,505 0 0
PHYSICIANS RLTY TR COM 71943U104 2,378 133,998 SH   DFND 3 0 0 133,998
PHYSICIANS RLTY TR COM 71943U104 6,273 353,419 SH   DFND 4 353,415 4 0
PHYSICIANS RLTY TR COM 71943U104 24 1,326 SH   DFND 13 1,326 0 0
PHYSICIANS RLTY TR COM 71943U104 638 35,946 SH   DFND 15 35,946 0 0
PICO HLDGS INC COM NEW 693366205 110 10,909 SH   DFND 4 10,909 0 0
PICO HLDGS INC COM NEW 693366205 2,183 216,325 SH   DFND 15 180,350 0 35,975
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH   DFND 15 112 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,743 131,377 SH   DFND 3 987 0 130,390
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,641 174,401 SH   DFND 4 160,124 0 14,277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,268 SH   DFND 13 2,268 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 651 31,173 SH   DFND 15 30,896 0 277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 334 SH   DFND 24 334 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 50 SH   DFND 13 50 0 0
PIER 1 IMPORTS INC COM NEW 720279504 1 52 SH   DFND 15 52 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 120 35,328 SH   DFND 3 0 0 35,328
PIERIS PHARMACEUTICALS INC COM 720795103 169 49,455 SH   DFND 4 49,455 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 26 7,500 SH   DFND 15 7,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,219 38,029 SH   DFND 3 1,153 0 36,876
PILGRIMS PRIDE CORP NEW COM 72147K108 1,155 36,048 SH   DFND 4 36,048 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 252 7,876 SH   DFND 13 7,876 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,151 160,733 SH   DFND 15 154,873 0 5,860
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 266 13,525 SH   DFND 15 8,432 0 5,093
PIMCO CALIF MUN INCOME FD II COM 72200M108 28 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 187 19,170 SH   DFND 15 16,864 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 79 7,000 SH   DFND 4 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 617 55,010 SH   DFND 15 52,217 0 2,793
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,500 SH   DFND 3 1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 440 24,252 SH   DFND 13 24,252 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 366 20,153 SH   DFND 15 18,153 0 2,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 39 2,100 SH   DFND 4 2,100 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 275 SH   DFND 13 275 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,510 82,311 SH   DFND 15 79,346 0 2,965
PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3,355 SH   DFND 13 3,227 0 128
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,658 112,410 SH   DFND 15 102,014 0 10,396
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,378 178,834 SH   DFND 13 178,802 0 32
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,064 737,901 SH   DFND 15 684,708 0 53,193
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 44 2,500 SH   DFND 4 2,500 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 412 23,550 SH   DFND 13 8,997 0 14,553
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3,871 221,056 SH   DFND 15 204,371 0 16,685
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6 248 SH   DFND 15 248 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4 73 SH   DFND 13 73 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,599 90,300 SH   DFND 15 86,859 0 3,441
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,341 25,591 SH   DFND 13 21,818 0 3,773
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,034 38,797 SH   DFND 15 37,019 0 1,778
PIMCO ETF TR 15+ YR US TIPS 72201R304 10 137 SH   DFND 4 137 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 93 1,259 SH   DFND 13 1,259 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 70 958 SH   DFND 15 958 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 336 5,594 SH   DFND 15 5,194 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,771 17,649 SH   DFND 13 17,332 0 316
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,215 22,070 SH   DFND 15 21,153 0 917
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,106 248,904 SH   DFND 13 246,182 0 2,722
PIMCO ETF TR ACTIVE BD ETF 72201R775 60,937 559,564 SH   DFND 15 542,369 0 17,195
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593 5,946 SH   DFND 4 5,946 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,889 79,084 SH   DFND 13 77,770 0 1,314
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64,646 648,011 SH   DFND 15 643,818 0 4,193
PIMCO ETF TR INV GRD CRP BD 72201R817 9,594 87,438 SH   DFND 13 86,984 0 454
PIMCO ETF TR INV GRD CRP BD 72201R817 3,625 33,038 SH   DFND 15 32,924 0 114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH   DFND 4 321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,644 301,229 SH   DFND 13 291,773 0 9,456
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101,053 993,349 SH   DFND 15 955,733 0 37,616
PIMCO ETF TR INTER MUN BD ACT 72201R866 103 1,871 SH   DFND 4 1,871 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,825 33,000 SH   DFND 13 32,530 0 470
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,688 211,349 SH   DFND 15 206,068 0 5,281
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 165 3,255 SH   DFND 13 706 0 2,549
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,650 91,816 SH   DFND 15 90,416 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,755 12,134 SH   DFND 13 12,134 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 491 3,394 SH   DFND 15 3,394 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3 260 SH   DFND 15 260 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 10,252 SH   DFND 13 10,252 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 344 44,446 SH   DFND 15 44,446 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 52 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,539 57,830 SH   DFND 15 56,712 0 1,118
PIMCO INCOME STRATEGY FUND COM 72201H108 28 2,448 SH   DFND 13 2,448 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 592 51,765 SH   DFND 15 51,648 0 117
PIMCO INCOME STRATEGY FUND I COM 72201J104 55 5,332 SH   DFND 13 5,332 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 555 53,754 SH   DFND 15 49,071 0 4,683
PIMCO MUN INCOME FD II COM 72200W106 47 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,078 SH   DFND 13 1,078 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,895 120,411 SH   DFND 15 114,659 0 5,752
PIMCO MUN INCOME FD III COM 72201A103 80 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 2,242 175,454 SH   DFND 15 163,905 0 11,549
PIMCO MUNICIPAL INCOME FD COM 72200R107 132 8,778 SH   DFND 13 8,778 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 73 4,805 SH   DFND 15 4,805 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 44 3,716 SH   DFND 15 3,716 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1,800 SH   DFND 15 1,800 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 302 20,903 SH   DFND 15 20,903 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 19 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 567 61,278 SH   DFND 15 59,212 0 2,066
PINDUODUO INC SPONSORED ADS 722304102 23,272 722,278 SH   DFND 3 349,088 0 373,190
PINDUODUO INC SPONSORED ADS 722304102 1,315 40,822 SH   DFND 4 40,822 0 0
PINDUODUO INC SPONSORED ADS 722304102 13 417 SH   DFND 13 417 0 0
PINDUODUO INC SPONSORED ADS 722304102 20 630 SH   DFND 15 630 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 200 SH   DFND 13 200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 79,907 1,408,055 SH   DFND 3 214,718 0 1,193,337
PINNACLE FINL PARTNERS INC COM 72346Q104 1,917 33,786 SH   DFND 4 33,786 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 607 10,698 SH   DFND 13 9,133 0 1,565
PINNACLE FINL PARTNERS INC COM 72346Q104 1,073 18,912 SH   DFND 15 18,869 0 43
PINNACLE FINL PARTNERS INC COM 72346Q104 56 64,300 SH Call DFND 24 64,300 0 0
PINNACLE WEST CAP CORP COM 723484101 124,268 1,280,189 SH   DFND 3 678,355 0 601,834
PINNACLE WEST CAP CORP COM 723484101 17,671 182,044 SH   DFND 4 177,119 0 4,925
PINNACLE WEST CAP CORP COM 723484101 11,720 120,741 SH   DFND 13 120,014 0 727
PINNACLE WEST CAP CORP COM 723484101 10,999 113,309 SH   DFND 15 107,341 0 5,968
PINTEREST INC CL A 72352L106 69,432 2,625,014 SH   DFND 3 336,705 0 2,288,309
PINTEREST INC CL A 72352L106 1,014 38,352 SH   DFND 4 38,352 0 0
PINTEREST INC CL A 72352L106 675 25,538 SH   DFND 13 25,457 0 81
PINTEREST INC CL A 72352L106 1,511 57,109 SH   DFND 15 56,263 0 846
PIONEER BANCORP INC COM 723561106 112 8,996 SH   DFND 4 8,996 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 138 9,551 SH   DFND 15 9,551 0 0
PIONEER FLOATING RATE TR COM 72369J102 52 4,977 SH   DFND 13 4,977 0 0
PIONEER FLOATING RATE TR COM 72369J102 488 46,362 SH   DFND 15 46,362 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,334 144,674 SH   DFND 13 143,191 0 1,483
PIONEER HIGH INCOME TR COM 72369H106 1,800 195,255 SH   DFND 15 175,378 0 19,877
PIONEER MUN HIGH INCOME ADV COM 723762100 2,686 245,479 SH   DFND 13 234,234 0 11,245
PIONEER MUN HIGH INCOME ADV COM 723762100 1,927 176,160 SH   DFND 15 147,835 0 28,325
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,974 158,461 SH   DFND 13 150,346 0 8,115
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,956 317,513 SH   DFND 15 294,947 0 22,567
PIONEER NAT RES CO COM 723787107 1,990 15,825 SH   DFND 3 2,131 0 13,694
PIONEER NAT RES CO COM 723787107 23,570 187,405 SH   DFND 4 187,396 0 9
PIONEER NAT RES CO COM 723787107 23 181 SH   DFND 5 181 0 0
PIONEER NAT RES CO COM 723787107 4,991 39,683 SH   DFND 13 39,062 0 621
PIONEER NAT RES CO COM 723787107 47,302 376,098 SH   DFND 15 373,912 0 2,186
PIONEER NAT RES CO COM 723787107 153 1,219 SH   DFND 24 1,219 0 0
PIONEER NAT RES CO COM 723787107 1 9,900 SH Call DFND 24 9,900 0 0
PIPER JAFFRAY COS COM 724078100 8,648 114,569 SH   DFND 3 33,013 0 81,556
PIPER JAFFRAY COS COM 724078100 1,201 15,915 SH   DFND 4 15,915 0 0
PIPER JAFFRAY COS COM 724078100 766 10,148 SH   DFND 13 10,148 0 0
PIPER JAFFRAY COS COM 724078100 383 5,072 SH   DFND 15 5,042 0 30
PITNEY BOWES INC COM 724479100 507 111,016 SH   DFND 3 0 0 111,016
PITNEY BOWES INC COM 724479100 885 193,677 SH   DFND 4 193,677 0 0
PITNEY BOWES INC COM 724479100 23 5,011 SH   DFND 13 4,891 0 120
PITNEY BOWES INC COM 724479100 1,190 260,481 SH   DFND 15 229,551 0 30,930
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,409 94,457 SH   DFND 3 0 0 94,457
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,019 68,322 SH   DFND 4 68,322 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,275 85,484 SH   DFND 15 85,084 0 400
PIVOTAL SOFTWARE INC COM CL A 72582H107 36,002 2,413,012 SH   DFND 24 2,413,012 0 0
PIXELWORKS INC COM NEW 72581M305 83 22,540 SH   DFND 3 0 0 22,540
PIXELWORKS INC COM NEW 72581M305 60 16,326 SH   DFND 4 16,326 0 0
PJT PARTNERS INC COM CL A 69343T107 523 12,860 SH   DFND 3 0 0 12,860
PJT PARTNERS INC COM CL A 69343T107 1,024 25,155 SH   DFND 4 25,155 0 0
PJT PARTNERS INC COM CL A 69343T107 36 875 SH   DFND 13 717 0 158
PJT PARTNERS INC COM CL A 69343T107 1,120 27,518 SH   DFND 15 26,566 0 952
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,714 371,738 SH   DFND 3 275,025 0 96,713
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61,166 2,947,765 SH   DFND 4 2,947,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1,393 SH   DFND 5 1,303 0 90
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 13,555 SH   DFND 13 12,555 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,328 353,173 SH   DFND 15 327,243 0 25,930
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,728 693,738 SH   DFND 3 428,645 0 265,093
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 487 22,933 SH   DFND 4 22,933 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 3,671 SH   DFND 13 3,671 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,600 169,572 SH   DFND 15 162,074 0 7,498
PLANET FITNESS INC CL A 72703H101 37,078 640,706 SH   DFND 3 80,262 0 560,444
PLANET FITNESS INC CL A 72703H101 2,602 44,967 SH   DFND 4 43,535 0 1,432
PLANET FITNESS INC CL A 72703H101 1,001 17,289 SH   DFND 13 15,995 0 1,294
PLANET FITNESS INC CL A 72703H101 9,709 167,776 SH   DFND 15 165,141 0 2,635
PLANET FITNESS INC CL A 72703H101 22 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 786 21,070 SH   DFND 4 21,070 0 0
PLANTRONICS INC NEW COM 727493108 14 363 SH   DFND 13 363 0 0
PLANTRONICS INC NEW COM 727493108 73 1,945 SH   DFND 15 1,938 0 7
PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH   DFND 13 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 733 SH   DFND 15 733 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,424 692,661 SH   DFND 3 194,206 0 498,455
PLAYA HOTELS & RESORTS NV SHS N70544106 291 37,179 SH   DFND 4 37,179 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 40 5,079 SH   DFND 13 5,079 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 276 35,303 SH   DFND 15 35,303 0 0
PLAYAGS INC COM 72814N104 346 33,691 SH   DFND 3 430 0 33,261
PLAYAGS INC COM 72814N104 348 33,892 SH   DFND 4 27,664 0 6,228
PLAYAGS INC COM 72814N104 3 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 4 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 714 32,470 SH   DFND 3 0 0 32,470
PLDT INC SPONSORED ADR 69344D408 1 32 SH   DFND 4 0 0 32
PLDT INC SPONSORED ADR 69344D408 148 6,709 SH   DFND 13 6,709 0 0
PLDT INC SPONSORED ADR 69344D408 2,167 98,491 SH   DFND 15 98,215 0 276
PLEXUS CORP COM 729132100 1,282 20,507 SH   DFND 3 0 0 20,507
PLEXUS CORP COM 729132100 2,065 33,029 SH   DFND 4 33,029 0 0
PLEXUS CORP COM 729132100 669 10,698 SH   DFND 13 10,619 0 79
PLEXUS CORP COM 729132100 535 8,554 SH   DFND 15 8,554 0 0
PLUG POWER INC COM NEW 72919P202 350 133,185 SH   DFND 4 133,185 0 0
PLUG POWER INC COM NEW 72919P202 20 7,444 SH   DFND 15 6,344 0 1,100
PLUMAS BANCORP COM 729273102 61 2,999 SH   DFND 3 0 0 2,999
PLUMAS BANCORP COM 729273102 43 2,146 SH   DFND 4 2,146 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 372 22,169 SH   DFND 4 22,169 0 0
PLURALSIGHT INC COM CL A 72941B106 6 377 SH   DFND 13 377 0 0
PLURALSIGHT INC COM CL A 72941B106 204 12,134 SH   DFND 15 11,478 0 656
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 300 SH   DFND 15 300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 1 0 0
PLX PHARMA INC COM 72942A107 31 6,000 SH   DFND 13 0 0 6,000
PLYMOUTH INDL REIT INC COM 729640102 104 5,651 SH   DFND 15 5,651 0 0
PNC FINL SVCS GROUP INC COM 693475105 129,448 923,573 SH   DFND 3 142,143 0 781,430
PNC FINL SVCS GROUP INC COM 693475105 317,370 2,264,338 SH   DFND 4 2,258,400 3,072 2,866
PNC FINL SVCS GROUP INC COM 693475105 112 801 SH   DFND 5 801 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,735 19,510 SH   OTR 5 0 0 19,510
PNC FINL SVCS GROUP INC COM 693475105 14,592 104,107 SH   DFND 13 101,107 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 108,974 777,497 SH   DFND 15 762,238 0 15,259
PNC FINL SVCS GROUP INC COM 693475105 2,074 14,794 SH   DFND 17 14,794 0 0
PNM RES INC COM 69349H107 5,617 107,849 SH   DFND 3 57,313 0 50,536
PNM RES INC COM 69349H107 3,697 70,994 SH   DFND 4 70,994 0 0
PNM RES INC COM 69349H107 356 6,828 SH   DFND 13 6,828 0 0
PNM RES INC COM 69349H107 1,092 20,972 SH   DFND 15 20,972 0 0
POLARIS INC COM 731068102 1,414 16,065 SH   DFND 3 608 0 15,457
POLARIS INC COM 731068102 2,279 25,890 SH   DFND 4 25,850 40 0
POLARIS INC COM 731068102 34,144 387,957 SH   DFND 13 379,935 0 8,022
POLARIS INC COM 731068102 251,442 2,856,975 SH   DFND 15 2,819,116 0 37,859
POLARITYTE INC COM 731094108 29 9,007 SH   DFND 3 0 0 9,007
POLARITYTE INC COM 731094108 36 11,044 SH   DFND 4 11,044 0 0
POLARITYTE INC COM 731094108 5 1,500 SH   DFND 13 1,500 0 0
POLARITYTE INC COM 731094108 8 2,330 SH   DFND 15 2,330 0 0
POLYMET MINING CORP COM 731916102 10 31,190 SH   DFND 15 31,190 0 0
POLYONE CORP COM 73179P106 88,036 2,696,350 SH   DFND 3 351,730 0 2,344,620
POLYONE CORP COM 73179P106 4,830 147,939 SH   DFND 4 131,815 0 16,124
POLYONE CORP COM 73179P106 1,827 55,965 SH   DFND 5 54,555 0 1,410
POLYONE CORP COM 73179P106 121 3,706 SH   DFND 13 3,702 0 4
POLYONE CORP COM 73179P106 678 20,765 SH   DFND 15 20,741 0 24
POOL CORPORATION COM 73278L105 1,952 9,678 SH   DFND 3 0 0 9,678
POOL CORPORATION COM 73278L105 46,000 228,061 SH   DFND 4 227,805 22 234
POOL CORPORATION COM 73278L105 7,259 35,990 SH   DFND 13 35,877 0 113
POOL CORPORATION COM 73278L105 73,234 363,082 SH   DFND 15 361,710 0 1,372
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 32 455 SH   DFND 3 0 0 455
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 24,322 449,737 SH   DFND 3 211,159 0 238,578
POPULAR INC COM NEW 733174700 1,971 36,442 SH   DFND 4 12,240 0 24,202
POPULAR INC COM NEW 733174700 8,298 153,441 SH   DFND 13 151,564 0 1,877
POPULAR INC COM NEW 733174700 1,875 34,679 SH   DFND 15 34,569 0 110
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 157 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 10,440 185,201 SH   DFND 3 78,799 0 106,402
PORTLAND GEN ELEC CO COM NEW 736508847 9,424 167,186 SH   DFND 4 160,110 0 7,076
PORTLAND GEN ELEC CO COM NEW 736508847 689 12,219 SH   DFND 13 12,219 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,922 34,096 SH   DFND 15 32,895 0 1,201
PORTLAND GEN ELEC CO COM NEW 736508847 11 187 SH   DFND 24 187 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 0 1 SH   DFND 15 1 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,082 40,354 SH   DFND 4 40,354 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 412 15,364 SH   DFND 13 15,364 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,870 218,883 SH   DFND 15 216,014 0 2,869
PORTOLA PHARMACEUTICALS INC COM 737010108 276 10,309 SH   DFND 24 10,309 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 127 14,500 SH Put DFND 24 14,500 0 0
POSCO SPONSORED ADR 693483109 16 345 SH   DFND 4 0 0 345
POSCO SPONSORED ADR 693483109 243 5,162 SH   DFND 13 5,137 0 25
POSCO SPONSORED ADR 693483109 1,453 30,816 SH   DFND 15 29,615 0 1,201
POST HLDGS INC COM 737446104 1,484 14,025 SH   DFND 3 0 0 14,025
POST HLDGS INC COM 737446104 2,654 25,073 SH   DFND 4 25,073 0 0
POST HLDGS INC COM 737446104 754 7,125 SH   DFND 13 6,840 0 285
POST HLDGS INC COM 737446104 13,689 129,340 SH   DFND 15 126,762 0 2,578
POST HLDGS INC COM 737446104 335 47,600 SH Call DFND 24 47,600 0 0
POTBELLY CORP COM 73754Y100 80 18,423 SH   DFND 3 0 0 18,423
POTBELLY CORP COM 73754Y100 119 27,362 SH   DFND 4 27,362 0 0
POTBELLY CORP COM 73754Y100 4 1,027 SH   DFND 15 1,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8,038 195,650 SH   DFND 3 55,646 0 140,004
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PPDAI GROUP INC SPONSORED ADR 69354V108 29,983 10,338,850 SH   DFND 3 4,309,879 0 6,028,971
PPDAI GROUP INC SPONSORED ADR 69354V108 843 290,620 SH   DFND 4 290,620 0 0
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PPG INDS INC COM 693506107 3 25 SH   OTR 5 0 0 25
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PPL CORP COM 69351T106 29,696 943,021 SH   DFND 4 891,681 1,333 50,007
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PPL CORP COM 69351T106 107,507 3,414,004 SH   DFND 15 3,348,297 0 65,707
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PRA GROUP INC COM 69354N106 141 4,163 SH   DFND 15 4,163 0 0
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PRIMERICA INC COM 74164M108 1,249 9,818 SH   DFND 3 893 0 8,925
PRIMERICA INC COM 74164M108 2,785 21,891 SH   DFND 4 21,805 86 0
PRIMERICA INC COM 74164M108 6,233 48,987 SH   DFND 13 48,987 0 0
PRIMERICA INC COM 74164M108 90,057 707,825 SH   DFND 15 704,566 0 3,259
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PRINCIPAL FINL GROUP INC COM 74251V102 4,420 77,353 SH   DFND 4 77,209 144 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,458 43,017 SH   DFND 13 42,653 0 364
PRINCIPAL FINL GROUP INC COM 74251V102 7,269 127,210 SH   DFND 15 118,591 0 8,619
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PROLOGIS INC COM 74340W103 73,298 860,103 SH   DFND 3 222,649 0 637,454
PROLOGIS INC COM 74340W103 90,435 1,061,194 SH   DFND 4 1,038,429 6 22,759
PROLOGIS INC COM 74340W103 12,759 149,719 SH   DFND 5 81,527 0 68,192
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PROS HOLDINGS INC COM 74346Y103 27 448 SH   DFND 24 448 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH   DFND 15 1 0 25
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PROSHARES TR PSHS SHORT DOW30 74347B235 11,392 217,150 SH   DFND 15 215,547 0 1,603
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PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
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PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 0 0 SH   DFND 15 0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH   DFND 15 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,545 20,720 SH   DFND 4 20,720 0 0
PROSHARES TR INVT INT RT HG 74347B607 13,484 180,869 SH   DFND 13 177,830 0 3,039
PROSHARES TR INVT INT RT HG 74347B607 14,613 196,011 SH   DFND 15 192,229 0 3,782
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,289 211,583 SH   DFND 13 209,568 0 2,015
PROSHARES TR S&P MDCP 400 DIV 74347B680 40,466 696,719 SH   DFND 15 670,254 0 26,465
PROSHARES TR RUSS 2000 DIVD 74347B698 9,777 164,702 SH   DFND 13 163,265 0 1,437
PROSHARES TR RUSS 2000 DIVD 74347B698 37,024 623,713 SH   DFND 15 603,973 0 19,740
PROSHARES TR SHORT QQQ NEW 74347B714 4,159 149,942 SH   DFND 13 143,741 0 6,201
PROSHARES TR SHORT QQQ NEW 74347B714 14,950 538,937 SH   DFND 15 520,983 0 17,954
PROSHARES TR MORNINGSTAR ALTR 74347B813 6 158 SH   DFND 15 158 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH   DFND 13 1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 761 20,392 SH   DFND 15 20,160 0 232
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 96 750 SH   DFND 15 0 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 2,068 97,882 SH   DFND 13 92,927 0 4,955
PROSHARES TR SHRT HGH YIELD 74347R131 11,088 524,765 SH   DFND 15 523,765 0 1,000
PROSHARES TR ULTRA 20YR TRE 74347R172 8 77 SH   DFND 4 77 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 37 567 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 2 82 SH   DFND 13 82 0 0
PROSHARES TR LARGE CAP CRE 74347R248 87 1,226 SH   DFND 13 1,226 0 0
PROSHARES TR LARGE CAP CRE 74347R248 14,583 205,613 SH   DFND 15 202,429 0 3,184
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 915 SH   DFND 15 1 0 914
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PROSHARES TR PSHS SH MSCI EMR 74347R396 262 13,681 SH   DFND 15 9,889 0 3,792
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,469 54,479 SH   DFND 13 54,479 0 0
PROSHARES TR HD REPLICATION 74347X294 274 6,043 SH   DFND 15 6,043 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 94 2,001 SH   DFND 15 1 0 2,000
PROSHARES TR SHRT RL EST FD 74347X641 21 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 2,415 128,637 SH   DFND 13 127,486 0 1,151
PROSHARES TR SHRT 20+YR TRE 74347X849 9,509 506,619 SH   DFND 15 493,446 0 13,173
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR PET CARE ETF 74348A145 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 546 13,450 SH   DFND 13 12,700 0 750
PROSHARES TR SHRT RUSSELL2000 74348A210 15,434 379,876 SH   DFND 15 374,946 0 4,930
PROSHARES TR ULTSHT RUSS2000 74348A319 1 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 228 3,183 SH   DFND 4 3,183 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,505 300,435 SH   DFND 13 293,177 0 7,258
PROSHARES TR S&P 500 DV ARIST 74348A467 106,502 1,487,870 SH   DFND 15 1,438,631 0 49,239
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 608 9,413 SH   DFND 13 9,100 0 313
PROSHARES TR HGH YLD INT RATE 74348A541 1,057 16,383 SH   DFND 15 15,632 0 751
PROSHARES TR SHT 7-10 YR TR 74348A608 1 31 SH   DFND 13 31 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH   DFND 15 1 0 0
PROSIGHT GLOBAL INC COM 74349J103 137 7,081 SH   DFND 4 7,081 0 0
PROSIGHT GLOBAL INC COM 74349J103 2 100 SH   DFND 15 100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,893 SH   DFND 4 1,500 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 80 12,136 SH   DFND 13 12,136 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 581 88,130 SH   DFND 15 76,756 0 11,374
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 229 228,000 PRN   DFND 15 228,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,212 1,205,000 PRN   DFND 24 1,205,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 20,000 PRN   DFND 13 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 92 90,000 PRN   DFND 15 90,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 69 65,000 PRN   DFND 13 45,000 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 93 88,000 PRN   DFND 15 88,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,956 112,647 SH   DFND 4 112,647 0 0
PROSPERITY BANCSHARES INC COM 743606105 343 4,862 SH   DFND 13 4,522 0 340
PROSPERITY BANCSHARES INC COM 743606105 29 405 SH   DFND 15 326 0 79
PROSPERITY BANCSHARES INC COM 743606105 281 3,981 SH   DFND 24 3,981 0 0
PROSPERITY BANCSHARES INC COM 743606105 11 83,500 SH Put DFND 24 83,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 126 10,478 SH   DFND 3 0 0 10,478
PROTAGONIST THERAPEUTICS INC COM 74366E102 185 15,382 SH   DFND 4 15,382 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH   DFND 24 114 0 0
PROTECTIVE INS CORP CL A 74368L104 2,361 143,074 SH   DFND 15 120,148 0 22,926
PROTECTIVE INS CORP CL B 74368L203 98 5,629 SH   DFND 3 0 0 5,629
PROTECTIVE INS CORP CL B 74368L203 202 11,578 SH   DFND 4 11,578 0 0
PROTECTIVE INS CORP CL B 74368L203 1,396 80,010 SH   DFND 15 69,360 0 10,650
PROTHENA CORP PLC SHS G72800108 172 21,946 SH   DFND 4 21,946 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 39 5,018 SH   DFND 15 5,018 0 0
PROTO LABS INC COM 743713109 1,583 15,504 SH   DFND 4 15,504 0 0
PROTO LABS INC COM 743713109 177 1,736 SH   DFND 13 1,734 0 2
PROTO LABS INC COM 743713109 382 3,743 SH   DFND 15 3,693 0 50
PROTO LABS INC COM 743713109 12 114 SH   DFND 24 114 0 0
PROVENTION BIO INC COM 74374N102 109 16,000 SH   DFND 15 16,000 0 0
PROVIDENCE SVC CORP COM 743815102 493 8,285 SH   DFND 3 0 0 8,285
PROVIDENCE SVC CORP COM 743815102 797 13,409 SH   DFND 4 13,409 0 0
PROVIDENT BANCORP INC COM 74383X109 71 2,948 SH   DFND 3 0 0 2,948
PROVIDENT BANCORP INC COM 74383X109 102 4,237 SH   DFND 4 4,237 0 0
PROVIDENT BANCORP INC COM 74383X109 6 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 90 4,333 SH   DFND 3 0 0 4,333
PROVIDENT FINL HLDGS INC COM 743868101 129 6,205 SH   DFND 4 6,205 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 261 SH   DFND 15 261 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,238 50,478 SH   DFND 3 0 0 50,478
PROVIDENT FINL SVCS INC COM 74386T105 2,098 85,548 SH   DFND 4 85,548 0 0
PROVIDENT FINL SVCS INC COM 74386T105 277 11,274 SH   DFND 13 11,274 0 0
PROVIDENT FINL SVCS INC COM 74386T105 390 15,885 SH   DFND 15 10,329 0 5,556
PRUDENTIAL BANCORP INC NEW COM 74431A101 172 10,104 SH   DFND 3 4,977 0 5,127
PRUDENTIAL BANCORP INC NEW COM 74431A101 138 8,106 SH   DFND 4 8,106 0 0
PRUDENTIAL FINL INC COM 744320102 34,525 383,824 SH   DFND 3 89,125 0 294,699
PRUDENTIAL FINL INC COM 744320102 23,610 262,477 SH   DFND 4 235,821 1,144 25,512
PRUDENTIAL FINL INC COM 744320102 8,174 90,874 SH   DFND 5 48,759 0 42,115
PRUDENTIAL FINL INC COM 744320102 2,484 27,618 SH   OTR 5 0 0 27,618
PRUDENTIAL FINL INC COM 744320102 14,325 159,251 SH   DFND 13 150,861 0 8,390
PRUDENTIAL FINL INC COM 744320102 54,287 603,524 SH   DFND 15 578,212 0 25,312
PRUDENTIAL FINL INC COM 744320102 14 157 SH   DFND 17 157 0 0
PRUDENTIAL FINL INC COM 744320102 806 8,955 SH   DFND 24 8,955 0 0
PRUDENTIAL FINL INC COM 744320102 71 43,900 SH Put DFND 24 43,900 0 0
PRUDENTIAL PLC ADR 74435K204 329 9,035 SH   DFND 4 8,919 47 69
PRUDENTIAL PLC ADR 74435K204 2,974 81,724 SH   DFND 13 81,635 0 89
PRUDENTIAL PLC ADR 74435K204 26,169 719,131 SH   DFND 15 705,170 0 13,961
PS BUSINESS PKS INC CALIF COM 69360J107 10,755 59,108 SH   DFND 3 27,324 0 31,784
PS BUSINESS PKS INC CALIF COM 69360J107 4,739 26,046 SH   DFND 4 26,046 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,116 17,123 SH   DFND 13 17,076 0 47
PS BUSINESS PKS INC CALIF COM 69360J107 1,070 5,879 SH   DFND 15 5,879 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 17 95 SH   DFND 24 95 0 0
PSYCHEMEDICS CORP COM NEW 744375205 39 4,309 SH   DFND 3 0 0 4,309
PSYCHEMEDICS CORP COM NEW 744375205 30 3,313 SH   DFND 4 3,313 0 0
PSYCHEMEDICS CORP COM NEW 744375205 95 10,422 SH   DFND 13 10,422 0 0
PSYCHEMEDICS CORP COM NEW 744375205 57 6,301 SH   DFND 15 6,301 0 0
PTC INC COM 69370C100 2,159 31,668 SH   DFND 4 31,668 0 0
PTC INC COM 69370C100 313 4,586 SH   DFND 13 4,586 0 0
PTC INC COM 69370C100 4,502 66,028 SH   DFND 15 65,861 0 167
PTC THERAPEUTICS INC COM 69366J200 1,046 30,939 SH   DFND 4 30,939 0 0
PTC THERAPEUTICS INC COM 69366J200 14 426 SH   DFND 13 426 0 0
PTC THERAPEUTICS INC COM 69366J200 215 6,346 SH   DFND 15 6,346 0 0
PUBLIC STORAGE COM 74460D109 16,277 66,364 SH   DFND 3 2,854 0 63,510
PUBLIC STORAGE COM 74460D109 61,478 250,655 SH   DFND 4 248,427 3 2,225
PUBLIC STORAGE COM 74460D109 2,470 10,071 SH   DFND 13 9,843 0 228
PUBLIC STORAGE COM 74460D109 20,385 83,112 SH   DFND 15 81,508 0 1,604
PUBLIC STORAGE COM 74460D109 194 789 SH   DFND 17 789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,236 180,994 SH   DFND 3 4,835 0 176,159
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,791 963,129 SH   DFND 4 956,062 3,345 3,722
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,897 111,091 SH   DFND 13 109,777 0 1,314
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,523 491,669 SH   DFND 15 478,600 0 13,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5,427 SH   DFND 17 5,427 0 0
PULMATRIX INC COM NEW 74584P202 7 8,000 SH   DFND 15 8,000 0 0
PULSE BIOSCIENCES INC COM 74587B101 124 8,031 SH   DFND 4 8,031 0 0
PULSE BIOSCIENCES INC COM 74587B101 208 13,490 SH   DFND 15 13,490 0 0
PULTE GROUP INC COM 745867101 16,571 453,388 SH   DFND 3 107,863 0 345,525
PULTE GROUP INC COM 745867101 10,135 277,304 SH   DFND 4 235,742 580 40,982
PULTE GROUP INC COM 745867101 10,648 291,317 SH   DFND 13 284,965 0 6,352
PULTE GROUP INC COM 745867101 22,212 607,724 SH   DFND 15 584,546 0 23,178
PULTE GROUP INC COM 745867101 1,768 250,000 SH Call DFND 24 250,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 279 25,873 SH   DFND 3 0 0 25,873
PUMA BIOTECHNOLOGY INC COM 74587V107 442 41,053 SH   DFND 4 41,053 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 610 SH   DFND 13 610 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 143 13,260 SH   DFND 15 8,260 0 5,000
PURE STORAGE INC CL A 74624M102 3,895 229,903 SH   DFND 3 0 0 229,903
PURE STORAGE INC CL A 74624M102 1,719 101,452 SH   DFND 4 101,452 0 0
PURE STORAGE INC CL A 74624M102 269 15,886 SH   DFND 13 15,449 0 437
PURE STORAGE INC CL A 74624M102 1,930 113,958 SH   DFND 15 111,717 0 2,241
PURE STORAGE INC CL A 74624M102 2,798 165,180 SH   DFND 24 165,180 0 0
PURECYCLE CORP COM NEW 746228303 125 12,168 SH   DFND 3 0 0 12,168
PURECYCLE CORP COM NEW 746228303 175 16,999 SH   DFND 4 16,999 0 0
PURECYCLE CORP COM NEW 746228303 746 72,520 SH   DFND 15 72,520 0 0
PURPLE INNOVATION INC COM 74640Y106 88 11,729 SH   DFND 4 11,729 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 36 4,612 SH   DFND 13 2,119 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 514 65,583 SH   DFND 15 49,184 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 4,500 SH   DFND 13 4,500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 568 123,767 SH   DFND 15 121,112 0 2,655
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 321 24,545 SH   DFND 13 16,682 0 7,863
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,455 111,337 SH   DFND 15 90,937 0 20,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 287 54,610 SH   DFND 13 52,075 0 2,535
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,302 1,388,242 SH   DFND 15 1,297,095 0 91,147
PVH CORP COM 693656100 97,523 1,105,331 SH   DFND 3 118,497 0 986,834
PVH CORP COM 693656100 4,696 53,225 SH   DFND 4 53,225 0 0
PVH CORP COM 693656100 83 936 SH   DFND 5 0 0 936
PVH CORP COM 693656100 1 14 SH   OTR 5 0 0 14
PVH CORP COM 693656100 670 7,590 SH   DFND 13 7,263 0 327
PVH CORP COM 693656100 6,314 71,562 SH   DFND 15 70,198 0 1,364
PYXUS INTL INC COM 74737V106 79 6,020 SH   DFND 3 0 0 6,020
PYXUS INTL INC COM 74737V106 165 12,622 SH   DFND 4 12,622 0 0
PYXUS INTL INC COM 74737V106 4 330 SH   DFND 15 330 0 0
PYXUS INTL INC COM 74737V106 1 77 SH   DFND 24 77 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 112 12,557 SH   DFND 3 0 0 12,557
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 217 24,325 SH   DFND 4 24,325 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
Q2 HLDGS INC COM 74736L109 42,528 539,217 SH   DFND 3 26,276 0 512,941
Q2 HLDGS INC COM 74736L109 7,057 89,475 SH   DFND 4 89,475 0 0
Q2 HLDGS INC COM 74736L109 19 243 SH   DFND 13 243 0 0
Q2 HLDGS INC COM 74736L109 1,730 21,934 SH   DFND 15 21,806 0 128
Q2 HLDGS INC COM 74736L109 114 1,442 SH   DFND 24 1,442 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 389 8,424 SH   DFND 3 0 0 8,424
QAD INC CL A 74727D306 585 12,678 SH   DFND 4 12,678 0 0
QAD INC CL A 74727D306 85 1,835 SH   DFND 13 1,835 0 0
QAD INC CL A 74727D306 231 4,994 SH   DFND 15 4,977 0 17
QCR HOLDINGS INC COM 74727A104 383 10,075 SH   DFND 3 0 0 10,075
QCR HOLDINGS INC COM 74727A104 576 15,167 SH   DFND 4 15,167 0 0
QCR HOLDINGS INC COM 74727A104 21 563 SH   DFND 15 563 0 0
QEP RES INC COM 74733V100 17,954 4,852,489 SH   DFND 3 861,195 0 3,991,294
QEP RES INC COM 74733V100 531 143,569 SH   DFND 4 143,569 0 0
QEP RES INC COM 74733V100 16 4,426 SH   DFND 5 0 0 4,426
QEP RES INC COM 74733V100 2 549 SH   DFND 13 549 0 0
QEP RES INC COM 74733V100 39 10,589 SH   DFND 15 10,589 0 0
QIAGEN NV SHS NEW N72482123 1,577 47,845 SH   DFND 3 0 0 47,845
QIAGEN NV SHS NEW N72482123 2,230 67,648 SH   DFND 4 67,044 604 0
QIAGEN NV SHS NEW N72482123 124 3,771 SH   DFND 13 3,771 0 0
QIAGEN NV SHS NEW N72482123 1,266 38,390 SH   DFND 15 38,272 0 118
QIWI PLC SPON ADR REP B 74735M108 237 10,800 SH   DFND 3 0 0 10,800
QIWI PLC SPON ADR REP B 74735M108 3 156 SH   DFND 4 156 0 0
QIWI PLC SPON ADR REP B 74735M108 170 7,726 SH   DFND 13 7,700 0 26
QIWI PLC SPON ADR REP B 74735M108 265 12,066 SH   DFND 15 12,066 0 0
QORVO INC COM 74736K101 797 10,748 SH   DFND 3 1,063 0 9,685
QORVO INC COM 74736K101 4,713 63,563 SH   DFND 4 62,978 0 585
QORVO INC COM 74736K101 155 2,094 SH   DFND 13 2,001 0 93
QORVO INC COM 74736K101 1,760 23,741 SH   DFND 15 23,645 0 96
QTS RLTY TR INC COM CL A 74736A103 2,063 40,135 SH   DFND 3 0 0 40,135
QTS RLTY TR INC COM CL A 74736A103 3,029 58,909 SH   DFND 4 58,909 0 0
QTS RLTY TR INC COM CL A 74736A103 15 293 SH   DFND 13 293 0 0
QTS RLTY TR INC COM CL A 74736A103 1,598 31,090 SH   DFND 15 31,057 0 33
QTS RLTY TR INC 6.50% CON PFD B 74736A301 15,702 129,243 SH   DFND 24 129,243 0 0
QUAD / GRAPHICS INC COM CL A 747301109 244 23,225 SH   DFND 3 0 0 23,225
QUAD / GRAPHICS INC COM CL A 747301109 320 30,405 SH   DFND 4 30,405 0 0
QUAD / GRAPHICS INC COM CL A 747301109 579 55,131 SH   DFND 15 44,706 0 10,425
QUAKER CHEM CORP COM 747316107 1,341 8,477 SH   DFND 3 0 0 8,477
QUAKER CHEM CORP COM 747316107 4,591 29,029 SH   DFND 4 29,029 0 0
QUAKER CHEM CORP COM 747316107 666 4,210 SH   DFND 13 3,842 0 368
QUAKER CHEM CORP COM 747316107 1,801 11,392 SH   DFND 15 11,372 0 20
QUAKER CHEM CORP COM 747316107 4 26 SH   DFND 24 26 0 0
QUALCOMM INC COM 747525103 57,687 756,252 SH   DFND 3 134,171 0 622,081
QUALCOMM INC COM 747525103 113,449 1,487,275 SH   DFND 4 1,438,829 774 47,672
QUALCOMM INC COM 747525103 158 2,077 SH   DFND 5 2,045 0 32
QUALCOMM INC COM 747525103 30,330 397,613 SH   DFND 13 383,110 0 14,503
QUALCOMM INC COM 747525103 235,997 3,093,819 SH   DFND 15 2,978,561 0 115,258
QUALCOMM INC COM 747525103 192 2,518 SH   DFND 17 2,518 0 0
QUALCOMM INC COM 747525103 1,290 16,910 SH   DFND 24 16,910 0 0
QUALCOMM INC COM 747525103 1,855 281,500 SH Call DFND 24 281,500 0 0
QUALCOMM INC COM 747525103 146 196,300 SH Put DFND 24 196,300 0 0
QUALSTAR CORP COM NEW 74758R208 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 140 1,846 SH   DFND 3 58 0 1,788
QUALYS INC COM 74758T303 2,197 29,069 SH   DFND 4 28,221 0 848
QUALYS INC COM 74758T303 1,000 13,227 SH   DFND 13 13,166 0 61
QUALYS INC COM 74758T303 9,286 122,877 SH   DFND 15 122,697 0 180
QUALYS INC COM 74758T303 8 100 SH   DFND 24 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 27,831 1,539,336 SH   DFND 3 237,448 0 1,301,888
QUANEX BUILDING PRODUCTS COR COM 747619104 654 36,181 SH   DFND 4 36,181 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,692 SH   DFND 5 0 0 1,692
QUANEX BUILDING PRODUCTS COR COM 747619104 8 452 SH   DFND 13 452 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 161 8,886 SH   DFND 15 8,856 0 30
QUANTA SVCS INC COM 74762E102 18,582 491,599 SH   DFND 3 169,393 0 322,206
QUANTA SVCS INC COM 74762E102 7,041 186,261 SH   DFND 4 158,762 0 27,499
QUANTA SVCS INC COM 74762E102 984 26,032 SH   DFND 13 25,572 0 460
QUANTA SVCS INC COM 74762E102 6,055 160,184 SH   DFND 15 154,794 0 5,390
QUANTERIX CORP COM 74766Q101 618 28,142 SH   DFND 3 364 0 27,778
QUANTERIX CORP COM 74766Q101 261 11,899 SH   DFND 4 11,899 0 0
QUANTERIX CORP COM 74766Q101 50 2,298 SH   DFND 15 2,298 0 0
QUDIAN INC ADR 747798106 359 52,099 SH   DFND 13 52,099 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,180 160,514 SH   DFND 3 84,589 0 75,925
QUEST DIAGNOSTICS INC COM 74834L100 10,301 96,247 SH   DFND 4 96,199 0 48
QUEST DIAGNOSTICS INC COM 74834L100 2,411 22,528 SH   DFND 13 21,697 0 832
QUEST DIAGNOSTICS INC COM 74834L100 19,860 185,553 SH   DFND 15 180,654 0 4,899
QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH   DFND 17 32 0 0
QUICKLOGIC CORP COM 74837P108 31 87,059 SH   DFND 3 0 0 87,059
QUICKLOGIC CORP COM 74837P108 22 63,152 SH   DFND 4 63,152 0 0
QUICKLOGIC CORP COM 74837P108 0 250 SH   DFND 15 250 0 0
QUIDEL CORP COM 74838J101 1,514 24,671 SH   DFND 3 0 0 24,671
QUIDEL CORP COM 74838J101 2,276 37,099 SH   DFND 4 37,099 0 0
QUIDEL CORP COM 74838J101 12 192 SH   DFND 13 192 0 0
QUIDEL CORP COM 74838J101 600 9,777 SH   DFND 15 9,760 0 17
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 938 74,514 SH   DFND 3 1,183 0 73,331
QUINSTREET INC COM 74874Q100 813 64,604 SH   DFND 4 47,482 0 17,122
QUINSTREET INC COM 74874Q100 321 25,531 SH   DFND 13 25,531 0 0
QUINSTREET INC COM 74874Q100 3,591 285,206 SH   DFND 15 285,206 0 0
QUORUM HEALTH CORP COM 74909E106 1 975 SH   DFND 4 975 0 0
QUORUM HEALTH CORP COM 74909E106 0 27 SH   DFND 13 27 0 0
QUORUM HEALTH CORP COM 74909E106 1 1,148 SH   DFND 15 1,073 0 75
QUORUM HEALTH CORP COM 74909E106 1 975 SH   DFND 24 975 0 0
QUOTIENT LTD SHS G73268107 27 3,500 SH   DFND 15 3,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 406 51,867 SH   DFND 4 51,867 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6 7,000 PRN   DFND 24 7,000 0 0
QURATE RETAIL INC COM SER A 74915M100 907 87,883 SH   DFND 3 0 0 87,883
QURATE RETAIL INC COM SER A 74915M100 1,308 126,791 SH   DFND 4 126,581 0 210
QURATE RETAIL INC COM SER A 74915M100 1,956 189,634 SH   DFND 13 189,527 0 107
QURATE RETAIL INC COM SER A 74915M100 16,420 1,591,867 SH   DFND 15 1,587,489 0 4,378
QURATE RETAIL INC COM SER B 74915M209 0 45 SH   DFND 13 45 0 0
R1 RCM INC COM 749397105 1,108 124,077 SH   DFND 3 1,679 0 122,398
R1 RCM INC COM 749397105 1,134 126,981 SH   DFND 4 102,690 0 24,291
R1 RCM INC COM 749397105 1 93 SH   DFND 13 93 0 0
R1 RCM INC COM 749397105 12 1,357 SH   DFND 15 1,357 0 0
RA PHARMACEUTICALS INC COM 74933V108 555 23,466 SH   DFND 3 0 0 23,466
RA PHARMACEUTICALS INC COM 74933V108 825 34,876 SH   DFND 4 34,876 0 0
RA PHARMACEUTICALS INC COM 74933V108 61 2,583 SH   DFND 13 2,583 0 0
RA PHARMACEUTICALS INC COM 74933V108 365 15,440 SH   DFND 15 15,406 0 34
RADIAN GROUP INC COM 750236101 3,674 160,863 SH   DFND 3 1,228 0 159,635
RADIAN GROUP INC COM 750236101 5,561 243,458 SH   DFND 4 225,695 0 17,763
RADIAN GROUP INC COM 750236101 153 6,684 SH   DFND 5 5,785 0 899
RADIAN GROUP INC COM 750236101 2,255 98,738 SH   OTR 5 0 0 98,738
RADIAN GROUP INC COM 750236101 652 28,541 SH   DFND 13 28,383 0 158
RADIAN GROUP INC COM 750236101 1,098 48,087 SH   DFND 15 47,999 0 88
RADIANT LOGISTICS INC COM 75025X100 125 24,208 SH   DFND 3 0 0 24,208
RADIANT LOGISTICS INC COM 75025X100 216 41,788 SH   DFND 4 41,788 0 0
RADIANT LOGISTICS INC COM 75025X100 54 10,538 SH   DFND 15 10,538 0 0
RADIUS HEALTH INC COM NEW 750469207 1,184 45,997 SH   DFND 3 100 0 45,897
RADIUS HEALTH INC COM NEW 750469207 632 24,547 SH   DFND 4 24,547 0 0
RADIUS HEALTH INC COM NEW 750469207 73 2,851 SH   DFND 13 2,851 0 0
RADIUS HEALTH INC COM NEW 750469207 381 14,790 SH   DFND 15 14,611 0 179
RADIUS HEALTH INC COM NEW 750469207 305 11,858 SH   DFND 24 11,858 0 0
RADIUS HEALTH INC COM NEW 750469207 145 41,800 SH Put DFND 24 41,800 0 0
RADNET INC COM 750491102 396 27,579 SH   DFND 3 0 0 27,579
RADNET INC COM 750491102 607 42,290 SH   DFND 4 42,290 0 0
RADNET INC COM 750491102 378 26,294 SH   DFND 13 25,519 0 775
RADNET INC COM 750491102 144 10,000 SH   DFND 15 0 0 10,000
RADNET INC COM 750491102 8 568 SH   DFND 24 568 0 0
RADWARE LTD ORD M81873107 146 6,018 SH   DFND 15 5,952 0 66
RAFAEL HLDGS INC COM CL B 75062E106 104 4,967 SH   DFND 3 0 0 4,967
RAFAEL HLDGS INC COM CL B 75062E106 190 9,068 SH   DFND 4 9,068 0 0
RAFAEL HLDGS INC COM CL B 75062E106 15 732 SH   DFND 15 732 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH   DFND 24 79 0 0
RALPH LAUREN CORP CL A 751212101 15,520 162,566 SH   DFND 3 55,317 0 107,249
RALPH LAUREN CORP CL A 751212101 12,386 129,742 SH   DFND 4 116,300 0 13,442
RALPH LAUREN CORP CL A 751212101 648 6,790 SH   DFND 13 6,790 0 0
RALPH LAUREN CORP CL A 751212101 15,549 162,870 SH   DFND 15 158,805 0 4,065
RAMACO RES INC COM 75134P303 21 5,703 SH   DFND 4 5,703 0 0
RAMACO RES INC COM 75134P303 37 10,000 SH   DFND 15 10,000 0 0
RAMACO RES INC COM 75134P303 1 183 SH   DFND 24 183 0 0
RAMBUS INC DEL COM 750917106 924 70,411 SH   DFND 4 70,411 0 0
RAMBUS INC DEL COM 750917106 185 14,069 SH   DFND 13 14,069 0 0
RAMBUS INC DEL COM 750917106 4 332 SH   DFND 15 332 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 240 250,000 PRN   DFND 24 250,000 0 0
RANGE RES CORP COM 75281A109 29 7,490 SH   DFND 3 7,490 0 0
RANGE RES CORP COM 75281A109 180 47,022 SH   DFND 4 46,971 0 51
RANGE RES CORP COM 75281A109 69 18,090 SH   DFND 13 18,090 0 0
RANGE RES CORP COM 75281A109 859 224,843 SH   DFND 15 202,483 0 22,360
RANGE RES CORP COM 75281A109 5 6,300 SH Put DFND 24 6,300 0 0
RAPID7 INC COM 753422104 55,849 1,230,415 SH   DFND 3 58,243 0 1,172,172
RAPID7 INC COM 753422104 1,683 37,078 SH   DFND 4 35,777 0 1,301
RAPID7 INC COM 753422104 559 12,324 SH   DFND 5 12,324 0 0
RAPID7 INC COM 753422104 25 561 SH   DFND 13 561 0 0
RAPID7 INC COM 753422104 25 561 SH   DFND 15 561 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 7,543 5,805,000 PRN   DFND 24 5,805,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 313 17,551 SH   DFND 4 17,551 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 260 SH   DFND 15 260 0 0
RAVEN INDS INC COM 754212108 816 24,377 SH   DFND 3 0 0 24,377
RAVEN INDS INC COM 754212108 1,249 37,331 SH   DFND 4 37,331 0 0
RAVEN INDS INC COM 754212108 59 1,760 SH   DFND 13 1,760 0 0
RAVEN INDS INC COM 754212108 27 820 SH   DFND 15 773 0 47
RAYMOND JAMES FINANCIAL INC COM 754730109 102,673 1,245,129 SH   DFND 3 214,513 0 1,030,616
RAYMOND JAMES FINANCIAL INC COM 754730109 6,044 73,301 SH   DFND 4 73,301 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,677 44,594 SH   DFND 5 40,054 0 4,540
RAYMOND JAMES FINANCIAL INC COM 754730109 6,292 76,301 SH   OTR 5 0 0 76,301
RAYMOND JAMES FINANCIAL INC COM 754730109 11,957 145,009 SH   DFND 13 142,775 0 2,234
RAYMOND JAMES FINANCIAL INC COM 754730109 28,635 347,258 SH   DFND 15 340,062 0 7,196
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 17 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 153 35,305 SH   DFND 3 0 0 35,305
RAYONIER ADVANCED MATLS INC COM 75508B104 242 55,782 SH   DFND 4 54,657 0 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 104 23,995 SH   DFND 13 23,995 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 252 58,112 SH   DFND 15 58,112 0 0
RAYONIER INC COM 754907103 755 26,790 SH   DFND 3 1 0 26,789
RAYONIER INC COM 754907103 2,582 91,571 SH   DFND 4 88,167 0 3,404
RAYONIER INC COM 754907103 172 6,083 SH   DFND 13 6,083 0 0
RAYONIER INC COM 754907103 1,343 47,613 SH   DFND 15 47,113 0 500
RAYTHEON CO COM NEW 755111507 100,537 512,448 SH   DFND 3 234,265 0 278,183
RAYTHEON CO COM NEW 755111507 139,069 708,850 SH   DFND 4 698,937 2,003 7,910
RAYTHEON CO COM NEW 755111507 294 1,500 SH   DFND 5 1,420 0 80
RAYTHEON CO COM NEW 755111507 24,300 123,859 SH   DFND 13 120,719 0 3,140
RAYTHEON CO COM NEW 755111507 117,744 600,153 SH   DFND 15 563,614 0 36,539
RAYTHEON CO COM NEW 755111507 503 2,563 SH   DFND 17 2,563 0 0
RBB BANCORP COM 74930B105 199 10,091 SH   DFND 3 0 0 10,091
RBB BANCORP COM 74930B105 303 15,374 SH   DFND 4 15,374 0 0
RBC BEARINGS INC COM 75524B104 843 5,079 SH   DFND 3 0 0 5,079
RBC BEARINGS INC COM 75524B104 6,032 36,356 SH   DFND 4 36,319 37 0
RBC BEARINGS INC COM 75524B104 7,492 45,158 SH   DFND 13 45,134 0 24
RBC BEARINGS INC COM 75524B104 89,508 539,497 SH   DFND 15 537,629 0 1,868
RBC BEARINGS INC COM 75524B104 8 48 SH   DFND 24 48 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 575 27,788 SH   DFND 3 0 0 27,788
RCI HOSPITALITY HLDGS INC COM 74934Q108 215 10,413 SH   DFND 4 10,413 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,200 SH   DFND 15 1,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 86 SH   DFND 24 86 0 0
RE MAX HLDGS INC CL A 75524W108 651 20,229 SH   DFND 3 0 0 20,229
RE MAX HLDGS INC CL A 75524W108 601 18,674 SH   DFND 4 18,674 0 0
RE MAX HLDGS INC CL A 75524W108 65 2,016 SH   DFND 13 2,016 0 0
RE MAX HLDGS INC CL A 75524W108 154 4,791 SH   DFND 15 4,773 0 18
READING INTERNATIONAL INC CL A 755408101 140 11,717 SH   DFND 3 0 0 11,717
READING INTERNATIONAL INC CL A 755408101 235 19,630 SH   DFND 4 19,630 0 0
READY CAP CORP COM 75574U101 2,154 135,302 SH   DFND 3 64,000 0 71,302
READY CAP CORP COM 75574U101 575 36,138 SH   DFND 4 36,138 0 0
READY CAP CORP COM 75574U101 60 3,765 SH   DFND 15 3,765 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 53 1,946 SH   DFND 15 1,946 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 52 2,000 SH   DFND 4 2,000 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 2 SH   DFND 15 2 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 0 1 SH   DFND 15 1 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 46 2,000 SH   DFND 4 2,000 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 11 470 SH   DFND 13 470 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 5 201 SH   DFND 15 201 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 1 SH   DFND 15 1 0 0
REALOGY HLDGS CORP COM 75605Y106 773 115,714 SH   DFND 3 0 0 115,714
REALOGY HLDGS CORP COM 75605Y106 858 128,493 SH   DFND 4 128,493 0 0
REALOGY HLDGS CORP COM 75605Y106 227 33,933 SH   DFND 13 33,933 0 0
REALOGY HLDGS CORP COM 75605Y106 653 97,721 SH   DFND 15 97,226 0 495
REALOGY HLDGS CORP COM 75605Y106 9 1,289 SH   DFND 24 1,289 0 0
REALPAGE INC COM 75606N109 149,466 2,377,761 SH   DFND 3 205,963 0 2,171,798
REALPAGE INC COM 75606N109 5,350 85,116 SH   DFND 4 85,116 0 0
REALPAGE INC COM 75606N109 1,748 27,815 SH   DFND 5 27,815 0 0
REALPAGE INC COM 75606N109 631 10,038 SH   DFND 13 9,995 0 43
REALPAGE INC COM 75606N109 12,265 195,109 SH   DFND 15 187,173 0 7,936
REALPAGE INC NOTE 1.500%11/1 75606NAB5 3,522 2,220,000 PRN   DFND 24 2,220,000 0 0
REALTY INCOME CORP COM 756109104 7,458 97,264 SH   DFND 3 5,677 0 91,587
REALTY INCOME CORP COM 756109104 24,112 314,456 SH   DFND 4 314,456 0 0
REALTY INCOME CORP COM 756109104 39,899 520,336 SH   DFND 13 509,995 0 10,341
REALTY INCOME CORP COM 756109104 152,936 1,994,476 SH   DFND 15 1,937,054 0 57,422
REATA PHARMACEUTICALS INC CL A 75615P103 4,733 58,952 SH   DFND 3 1,550 0 57,402
REATA PHARMACEUTICALS INC CL A 75615P103 1,698 21,151 SH   DFND 4 21,151 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 457 5,690 SH   DFND 13 550 0 5,140
REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1,550 SH   DFND 4 1,550 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,294 117,015 SH   DFND 13 115,161 0 1,855
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,246 251,923 SH   DFND 15 240,508 0 11,415
RECRO PHARMA INC COM 75629F109 145 13,076 SH   DFND 3 0 0 13,076
RECRO PHARMA INC COM 75629F109 246 22,176 SH   DFND 4 22,176 0 0
RECRO PHARMA INC COM 75629F109 43 3,855 SH   DFND 13 3,855 0 0
RECRO PHARMA INC COM 75629F109 169 15,268 SH   DFND 15 14,962 0 306
RED LION HOTELS CORP COM 756764106 97 14,983 SH   DFND 3 0 0 14,983
RED LION HOTELS CORP COM 756764106 246 37,910 SH   DFND 4 37,910 0 0
RED RIVER BANCSHARES INC COM 75686R202 3 62 SH   DFND 4 62 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 403 12,105 SH   DFND 3 0 0 12,105
RED ROBIN GOURMET BURGERS IN COM 75689M101 470 14,118 SH   DFND 4 14,118 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH   DFND 13 0 0 75
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 1,086 SH   DFND 15 1,086 0 0
RED ROCK RESORTS INC CL A 75700L108 924 45,497 SH   DFND 3 0 0 45,497
RED ROCK RESORTS INC CL A 75700L108 1,377 67,824 SH   DFND 4 67,824 0 0
RED ROCK RESORTS INC CL A 75700L108 4,058 199,865 SH   DFND 13 101,978 0 97,887
RED ROCK RESORTS INC CL A 75700L108 70 3,446 SH   DFND 15 3,446 0 0
RED ROCK RESORTS INC CL A 75700L108 10 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 5 388 SH   DFND 4 388 0 0
REDFIN CORP COM 75737F108 760 45,123 SH   DFND 3 0 0 45,123
REDFIN CORP COM 75737F108 1,535 91,139 SH   DFND 4 91,139 0 0
REDFIN CORP COM 75737F108 3,006 178,496 SH   DFND 15 177,921 0 575
REDFIN CORP COM 75737F108 107 53,300 SH Call DFND 24 53,300 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 264 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 902 SH   DFND 13 902 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 1,550 SH   DFND 15 1,550 0 0
REDWOOD TR INC COM 758075402 8,930 544,205 SH   DFND 3 105,596 0 438,609
REDWOOD TR INC COM 758075402 2,178 132,728 SH   DFND 4 132,728 0 0
REDWOOD TR INC COM 758075402 33 2,000 SH   DFND 13 2,000 0 0
REDWOOD TR INC COM 758075402 953 58,051 SH   DFND 15 58,022 0 29
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 168 169,000 PRN   DFND 15 150,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 17,000 PRN   DFND 24 17,000 0 0
REEDS INC COM 758338107 24 18,222 SH   DFND 3 0 0 18,222
REEDS INC COM 758338107 17 13,079 SH   DFND 4 13,079 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 726 9,968 SH   DFND 3 1,328 0 8,640
REGAL BELOIT CORP COM 758750103 919 12,609 SH   DFND 4 12,609 0 0
REGAL BELOIT CORP COM 758750103 25 343 SH   DFND 13 290 0 53
REGAL BELOIT CORP COM 758750103 3,223 44,239 SH   DFND 15 44,190 0 49
REGENCY CTRS CORP COM 758849103 4,662 67,089 SH   DFND 3 1,513 0 65,576
REGENCY CTRS CORP COM 758849103 16,647 239,562 SH   DFND 4 239,562 0 0
REGENCY CTRS CORP COM 758849103 321 4,624 SH   DFND 13 4,599 0 25
REGENCY CTRS CORP COM 758849103 1,576 22,675 SH   DFND 15 22,496 0 179
REGENERON PHARMACEUTICALS COM 75886F107 7,639 27,537 SH   DFND 3 2,124 0 25,413
REGENERON PHARMACEUTICALS COM 75886F107 15,025 54,163 SH   DFND 4 54,109 5 49
REGENERON PHARMACEUTICALS COM 75886F107 2,614 9,422 SH   DFND 13 9,003 0 419
REGENERON PHARMACEUTICALS COM 75886F107 27,881 100,508 SH   DFND 15 99,250 0 1,258
REGENXBIO INC COM 75901B107 998 28,043 SH   DFND 3 196 0 27,847
REGENXBIO INC COM 75901B107 1,292 36,284 SH   DFND 4 33,449 0 2,835
REGENXBIO INC COM 75901B107 80 2,257 SH   DFND 13 2,257 0 0
REGENXBIO INC COM 75901B107 18 500 SH   DFND 15 500 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH   DFND 13 579 0 0
REGIONAL MGMT CORP COM 75902K106 533 18,915 SH   DFND 3 403 0 18,512
REGIONAL MGMT CORP COM 75902K106 456 16,196 SH   DFND 4 10,355 0 5,841
REGIONAL MGMT CORP COM 75902K106 3 100 SH   DFND 15 100 0 0
REGIONS FINL CORP NEW COM 7591EP100 196,184 12,401,005 SH   DFND 3 1,483,469 0 10,917,536
REGIONS FINL CORP NEW COM 7591EP100 7,590 479,777 SH   DFND 4 454,619 0 25,158
REGIONS FINL CORP NEW COM 7591EP100 6 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 202 12,796 SH   DFND 5 2,216 0 10,580
REGIONS FINL CORP NEW COM 7591EP100 3 164 SH   OTR 5 0 0 164
REGIONS FINL CORP NEW COM 7591EP100 4,278 270,438 SH   DFND 13 269,428 0 1,010
REGIONS FINL CORP NEW COM 7591EP100 35,400 2,237,696 SH   DFND 15 2,191,569 0 46,127
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 3,403 168,280 SH   DFND 3 16,917 0 151,363
REGIS CORP MINN COM 758932107 646 31,957 SH   DFND 4 31,957 0 0
REGIS CORP MINN COM 758932107 715 35,357 SH   DFND 15 31,507 0 3,850
REGULUS THERAPEUTICS INC COM NEW 75915K200 11 15,358 SH   DFND 13 15,358 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1,564 SH   DFND 15 1,564 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,871 124,288 SH   DFND 3 3,973 0 120,315
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,048 19,063 SH   DFND 4 19,044 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,141 13,394 SH   DFND 13 13,313 0 81
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,374 146,198 SH   DFND 15 145,484 0 714
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 10 SH   DFND 17 10 0 0
REKOR SYS INC COM 759419104 2 1,000 SH   DFND 15 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58,323 585,219 SH   DFND 3 199,129 0 386,090
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,738 27,469 SH   DFND 4 22,096 0 5,373
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,018 130,623 SH   DFND 5 70,120 0 60,503
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,818 58,383 SH   OTR 5 0 0 58,383
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,809 38,217 SH   DFND 13 36,919 0 1,298
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,060 181,220 SH   DFND 15 179,336 0 1,884
RELIANCE STEEL & ALUMINUM CO COM 759509102 578 5,800 SH   DFND 17 5,800 0 0
RELIANT BANCORP INC COM 75956B101 174 7,236 SH   DFND 3 0 0 7,236
RELIANT BANCORP INC COM 75956B101 308 12,849 SH   DFND 4 12,849 0 0
RELIANT BANCORP INC COM 75956B101 0 1 SH   DFND 15 1 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX PLC SPONSORED ADR 759530108 240 10,111 SH   DFND 4 10,093 0 18
RELX PLC SPONSORED ADR 759530108 4,281 180,487 SH   DFND 13 179,684 0 803
RELX PLC SPONSORED ADR 759530108 36,040 1,519,411 SH   DFND 15 1,496,407 0 23,004
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 49,696 256,891 SH   DFND 3 122,275 0 134,616
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,595 13,415 SH   DFND 4 13,415 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 22 SH   OTR 5 0 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,172 11,230 SH   DFND 13 10,284 0 946
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,535 54,459 SH   DFND 15 53,967 0 492
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 32 SH   DFND 17 32 0 0
RENASANT CORP COM 75970E107 65,516 1,871,353 SH   DFND 3 346,366 0 1,524,987
RENASANT CORP COM 75970E107 2,858 81,627 SH   DFND 4 81,627 0 0
RENASANT CORP COM 75970E107 56 1,609 SH   DFND 5 0 0 1,609
RENASANT CORP COM 75970E107 107 3,052 SH   DFND 13 3,052 0 0
RENASANT CORP COM 75970E107 177 5,066 SH   DFND 15 5,066 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 629 41,948 SH   DFND 3 306 0 41,642
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 763 50,847 SH   DFND 4 46,413 0 4,434
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 5,412 SH   DFND 13 5,412 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1,270 SH   DFND 15 852 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 713 SH   DFND 24 713 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 240 SH   DFND 13 240 0 0
RENT A CTR INC NEW COM 76009N100 998 38,715 SH   DFND 3 0 0 38,715
RENT A CTR INC NEW COM 76009N100 1,486 57,607 SH   DFND 4 57,607 0 0
RENT A CTR INC NEW COM 76009N100 4 149 SH   DFND 13 149 0 0
RENT A CTR INC NEW COM 76009N100 266 10,333 SH   DFND 15 10,333 0 0
REPLIGEN CORP COM 759916109 51,016 665,226 SH   DFND 3 57,791 0 607,435
REPLIGEN CORP COM 759916109 5,004 65,247 SH   DFND 4 63,157 0 2,090
REPLIGEN CORP COM 759916109 454 5,917 SH   DFND 13 5,365 0 552
REPLIGEN CORP COM 759916109 1,303 16,991 SH   DFND 15 16,975 0 16
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,914 1,942,000 PRN   DFND 24 1,942,000 0 0
REPLIMUNE GROUP INC COM 76029N106 147 10,542 SH   DFND 3 0 0 10,542
REPLIMUNE GROUP INC COM 76029N106 205 14,774 SH   DFND 4 14,774 0 0
REPLIMUNE GROUP INC COM 76029N106 0 28 SH   DFND 24 28 0 0
REPUBLIC BANCORP KY CL A 760281204 360 8,280 SH   DFND 3 0 0 8,280
REPUBLIC BANCORP KY CL A 760281204 542 12,469 SH   DFND 4 12,469 0 0
REPUBLIC BANCORP KY CL A 760281204 84 1,933 SH   DFND 15 1,933 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 134 31,834 SH   DFND 3 0 0 31,834
REPUBLIC FIRST BANCORP INC COM 760416107 296 70,437 SH   DFND 4 70,437 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 88 21,024 SH   DFND 13 21,024 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,307 SH   DFND 15 5,307 0 0
REPUBLIC SVCS INC COM 760759100 409,997 4,737,116 SH   DFND 3 1,218,789 0 3,518,327
REPUBLIC SVCS INC COM 760759100 26,933 311,189 SH   DFND 4 311,189 0 0
REPUBLIC SVCS INC COM 760759100 387 4,468 SH   DFND 5 1,802 0 2,666
REPUBLIC SVCS INC COM 760759100 3 40 SH   OTR 5 0 0 40
REPUBLIC SVCS INC COM 760759100 13,570 156,792 SH   DFND 13 154,617 0 2,175
REPUBLIC SVCS INC COM 760759100 19,333 223,372 SH   DFND 15 220,710 0 2,662
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 85 26,601 SH   DFND 15 26,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,246 86,822 SH   DFND 3 2,918 0 83,904
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,320 91,996 SH   DFND 4 91,536 385 75
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH   DFND 5 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 287 20,007 SH   DFND 13 19,899 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104 407 28,385 SH   DFND 15 26,518 0 1,867
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 166 SH   DFND 17 166 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 39 SH   DFND 24 39 0 0
RESMED INC COM 761152107 6,436 47,636 SH   DFND 3 1,732 0 45,904
RESMED INC COM 761152107 40,164 297,267 SH   DFND 4 297,247 20 0
RESMED INC COM 761152107 268 1,986 SH   DFND 13 1,977 0 9
RESMED INC COM 761152107 6,077 44,975 SH   DFND 15 43,680 0 1,295
RESMED INC COM 761152107 2 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 289 SH   DFND 3 0 0 289
RESOLUTE FST PRODS INC COM 76117W109 34 7,148 SH   DFND 15 7,148 0 0
RESOURCES CONNECTION INC COM 76122Q105 558 32,857 SH   DFND 3 0 0 32,857
RESOURCES CONNECTION INC COM 76122Q105 541 31,834 SH   DFND 4 31,834 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,307 144,890 SH   DFND 4 144,810 80 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,314 18,468 SH   DFND 13 18,396 0 72
RESTAURANT BRANDS INTL INC COM 76131D103 19,834 278,804 SH   DFND 15 278,473 0 331
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 316 213,000 PRN   DFND 24 213,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 37 56,990 SH   DFND 4 56,990 0 0
RESTORBIO INC COM 76133L103 69 7,793 SH   DFND 4 7,793 0 0
RESTORBIO INC COM 76133L103 25 2,800 SH   DFND 15 2,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,818 1,032,238 SH   DFND 3 293,472 0 738,766
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,411 571,101 SH   DFND 4 571,098 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 625 SH   DFND 13 625 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9,003 SH   DFND 15 9,003 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 183 10,045 SH   DFND 17 10,045 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,087 169,405 SH   DFND 3 17,678 0 151,727
RETAIL PPTYS AMER INC CL A 76131V202 1,695 137,619 SH   DFND 4 137,583 0 36
RETAIL PPTYS AMER INC CL A 76131V202 11 892 SH   DFND 13 892 0 0
RETAIL PPTYS AMER INC CL A 76131V202 206 16,704 SH   DFND 15 16,704 0 0
RETAIL VALUE INC COM 76133Q102 4,459 120,371 SH   DFND 3 0 0 120,371
RETAIL VALUE INC COM 76133Q102 576 15,547 SH   DFND 4 15,547 0 0
RETAIL VALUE INC COM 76133Q102 1 14 SH   DFND 13 14 0 0
RETAIL VALUE INC COM 76133Q102 54 1,447 SH   DFND 15 1,447 0 0
RETAIL VALUE INC COM 76133Q102 4 111 SH   DFND 24 111 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 500 SH   DFND 15 500 0 0
RETROPHIN INC COM 761299106 244 21,070 SH   DFND 4 21,070 0 0
RETROPHIN INC COM 761299106 9 746 SH   DFND 13 594 0 152
RETROPHIN INC COM 761299106 23 2,003 SH   DFND 15 2,003 0 0
REV GROUP INC COM 749527107 175 15,271 SH   DFND 3 0 0 15,271
REV GROUP INC COM 749527107 293 25,635 SH   DFND 4 25,635 0 0
REV GROUP INC COM 749527107 1,655 144,836 SH   DFND 15 144,536 0 300
REVANCE THERAPEUTICS INC COM 761330109 309 23,800 SH   DFND 4 23,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 60 4,599 SH   DFND 15 4,599 0 0
REVLON INC CL A NEW 761525609 98 4,178 SH   DFND 3 0 0 4,178
REVLON INC CL A NEW 761525609 184 7,819 SH   DFND 4 7,819 0 0
REVLON INC CL A NEW 761525609 9 399 SH   DFND 15 399 0 0
REVLON INC CL A NEW 761525609 945 40,220 SH   DFND 24 40,220 0 0
REVLON INC CL A NEW 761525609 121 40,000 SH Put DFND 24 40,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 18,750 SH   DFND 15 18,750 0 0
REVOLVE GROUP INC CL A 76156B107 3,857 165,052 SH   DFND 3 5,589 0 159,463
REVOLVE GROUP INC CL A 76156B107 46 1,979 SH   DFND 4 1,979 0 0
REVOLVE GROUP INC CL A 76156B107 16 686 SH   DFND 13 686 0 0
REVOLVE GROUP INC CL A 76156B107 849 36,332 SH   DFND 15 36,274 0 58
REX AMERICAN RESOURCES CORP COM 761624105 981 12,853 SH   DFND 3 5,176 0 7,677
REX AMERICAN RESOURCES CORP COM 761624105 523 6,858 SH   DFND 4 6,858 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,488 32,589 SH   DFND 13 32,459 0 130
REX AMERICAN RESOURCES CORP COM 761624105 588 7,700 SH   DFND 15 7,700 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 17 SH   DFND 15 17 0 0
REXFORD INDL RLTY INC COM 76169C100 1,868 42,428 SH   DFND 3 11,891 0 30,537
REXFORD INDL RLTY INC COM 76169C100 3,910 88,817 SH   DFND 4 88,817 0 0
REXFORD INDL RLTY INC COM 76169C100 2,572 58,417 SH   DFND 13 58,277 0 140
REXFORD INDL RLTY INC COM 76169C100 2,804 63,698 SH   DFND 15 63,055 0 643
REXFORD INDL RLTY INC COM 76169C100 9 210 SH   DFND 24 210 0 0
REXNORD CORP NEW COM 76169B102 62,390 2,306,485 SH   DFND 3 224,940 0 2,081,545
REXNORD CORP NEW COM 76169B102 2,492 92,108 SH   DFND 4 92,108 0 0
REXNORD CORP NEW COM 76169B102 256 9,480 SH   DFND 13 9,480 0 0
REXNORD CORP NEW COM 76169B102 416 15,386 SH   DFND 15 15,284 0 102
REXNORD CORP NEW COM 76169B102 6 205 SH   DFND 24 205 0 0
RF INDS LTD COM PAR $0.01 749552105 14 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 154 5,270 SH   DFND 3 0 0 5,270
RGC RES INC COM 74955L103 251 8,588 SH   DFND 4 8,588 0 0
RGC RES INC COM 74955L103 124 4,250 SH   DFND 15 4,250 0 0
RH COM 74967X103 2,002 11,719 SH   DFND 3 0 0 11,719
RH COM 74967X103 3,316 19,409 SH   DFND 4 19,409 0 0
RH COM 74967X103 2,468 14,445 SH   DFND 13 13,920 0 525
RH COM 74967X103 13,004 76,120 SH   DFND 15 75,918 0 202
RH COM 74967X103 24 138 SH   DFND 24 138 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 244 11,296 SH   DFND 4 11,296 0 0
RIBBON COMMUNICATIONS INC COM 762544104 284 48,633 SH   DFND 3 13,193 0 35,440
RIBBON COMMUNICATIONS INC COM 762544104 378 64,678 SH   DFND 4 64,678 0 0
RICHARDSON ELECTRS LTD COM 763165107 118 20,300 SH   DFND 3 20,300 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 138 9,878 SH   DFND 4 9,878 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 351 187,547 SH   DFND 3 5,959 0 181,588
RIGEL PHARMACEUTICALS INC COM NEW 766559603 313 167,435 SH   DFND 4 81,269 0 86,166
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 6,000 SH   DFND 13 6,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,814 SH   DFND 15 1,814 0 0
RIGNET INC COM 766582100 74 9,510 SH   DFND 3 0 0 9,510
RIGNET INC COM 766582100 190 24,526 SH   DFND 4 24,526 0 0
RIMINI STR INC DEL COM 76674Q107 81 18,470 SH   DFND 4 18,470 0 0
RING ENERGY INC COM 76680V108 68 41,181 SH   DFND 4 41,181 0 0
RING ENERGY INC COM 76680V108 41 25,167 SH   DFND 13 25,167 0 0
RING ENERGY INC COM 76680V108 61 37,365 SH   DFND 15 36,865 0 500
RINGCENTRAL INC CL A 76680R206 1,985 15,796 SH   DFND 3 384 0 15,412
RINGCENTRAL INC CL A 76680R206 3,970 31,592 SH   DFND 4 31,592 0 0
RINGCENTRAL INC CL A 76680R206 1,299 10,340 SH   DFND 13 10,220 0 120
RINGCENTRAL INC CL A 76680R206 3,563 28,358 SH   DFND 15 28,173 0 185
RINGCENTRAL INC CL A 76680R206 8,394 66,800 SH   DFND 24 66,800 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 237 147,000 PRN   DFND 13 147,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 2,839 1,761,000 PRN   DFND 15 1,761,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 453 8,700 SH   DFND 3 8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 994 19,089 SH   DFND 4 19,089 0 0
RIO TINTO PLC SPONSORED ADR 767204100 402 7,711 SH   DFND 13 7,412 0 300
RIO TINTO PLC SPONSORED ADR 767204100 9,621 184,690 SH   DFND 15 177,525 0 7,165
RIOT BLOCKCHAIN INC COM 767292105 1 359 SH   DFND 15 359 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12 305 SH   DFND 4 305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 241 6,052 SH   DFND 13 6,052 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,365 84,330 SH   DFND 15 84,161 0 169
RITE AID CORP COM 767754872 293 42,225 SH   DFND 3 0 0 42,225
RITE AID CORP COM 767754872 484 69,643 SH   DFND 4 69,643 0 0
RITE AID CORP COM 767754872 32 4,671 SH   DFND 13 4,671 0 0
RITE AID CORP COM 767754872 184 26,495 SH   DFND 15 26,180 0 315
RITE AID CORP COM 767754872 1 140 SH   DFND 24 140 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 522 29,957 SH   DFND 13 29,957 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,377 79,057 SH   DFND 15 67,112 0 11,945
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,159 157,550 SH   DFND 15 87,050 0 70,500
RIVERNORTH MARKETPLACE LENDI COM 76882B108 483 25,303 SH   DFND 15 23,967 0 1,336
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 856 38,521 SH   DFND 15 33,105 0 5,416
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 148 8,549 SH   DFND 4 8,549 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,012 58,538 SH   DFND 13 54,038 0 4,500
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 119 6,879 SH   DFND 15 6,879 0 0
RIVERVIEW BANCORP INC COM 769397100 653 88,479 SH   DFND 3 54,555 0 33,924
RIVERVIEW BANCORP INC COM 769397100 150 20,374 SH   DFND 4 20,374 0 0
RIVERVIEW BANCORP INC COM 769397100 1 201 SH   DFND 15 1 0 200
RLI CORP COM 749607107 2,795 30,088 SH   DFND 3 0 0 30,088
RLI CORP COM 749607107 7,915 85,195 SH   DFND 4 85,162 33 0
RLI CORP COM 749607107 1,297 13,964 SH   DFND 13 13,964 0 0
RLI CORP COM 749607107 24,226 260,752 SH   DFND 15 258,936 0 1,816
RLI CORP COM 749607107 26 277 SH   DFND 24 277 0 0
RLJ LODGING TR COM 74965L101 900 52,967 SH   DFND 3 0 0 52,967
RLJ LODGING TR COM 74965L101 5,916 348,219 SH   DFND 4 348,219 0 0
RLJ LODGING TR COM 74965L101 158 9,300 SH   DFND 13 8,972 0 328
RLJ LODGING TR COM 74965L101 1,374 80,874 SH   DFND 15 71,736 0 9,138
RLJ LODGING TR COM 74965L101 5 278 SH   DFND 24 278 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 299 11,089 SH   DFND 13 11,089 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 840 31,132 SH   DFND 15 30,132 0 1,000
RMR GROUP INC CL A 74967R106 281 6,183 SH   DFND 3 566 0 5,617
RMR GROUP INC CL A 74967R106 495 10,874 SH   DFND 4 10,874 0 0
RMR GROUP INC CL A 74967R106 1 14 SH   DFND 13 12 0 2
RMR GROUP INC CL A 74967R106 39 856 SH   DFND 15 849 0 7
RMR REAL ESTATE INCOME FUND COM 76970B101 1,912 93,779 SH   DFND 13 90,091 0 3,688
RMR REAL ESTATE INCOME FUND COM 76970B101 6,130 300,655 SH   DFND 15 272,973 0 27,682
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 3 325 SH   DFND 4 325 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 27 SH   DFND 24 27 0 0
ROAN RES INC CL A COM 769755109 47 38,093 SH   DFND 3 0 0 38,093
ROAN RES INC CL A COM 769755109 86 69,622 SH   DFND 4 69,622 0 0
ROAN RES INC CL A COM 769755109 0 269 SH   DFND 24 269 0 0
ROBERT HALF INTL INC COM 770323103 43,140 775,066 SH   DFND 3 421,927 0 353,139
ROBERT HALF INTL INC COM 770323103 8,498 152,678 SH   DFND 4 131,458 0 21,220
ROBERT HALF INTL INC COM 770323103 5 95 SH   DFND 5 19 0 76
ROBERT HALF INTL INC COM 770323103 1,613 28,980 SH   OTR 5 0 0 28,980
ROBERT HALF INTL INC COM 770323103 395 7,089 SH   DFND 13 7,089 0 0
ROBERT HALF INTL INC COM 770323103 3,933 70,655 SH   DFND 15 67,883 0 2,772
ROCKET PHARMACEUTICALS INC COM 77313F106 181 15,524 SH   DFND 4 15,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,910 102,612 SH   DFND 3 2,587 0 100,025
ROCKWELL AUTOMATION INC COM 773903109 57,644 349,783 SH   DFND 4 348,580 1,103 100
ROCKWELL AUTOMATION INC COM 773903109 675 4,093 SH   DFND 5 3,868 0 225
ROCKWELL AUTOMATION INC COM 773903109 518 3,146 SH   OTR 5 0 0 3,146
ROCKWELL AUTOMATION INC COM 773903109 9,175 55,673 SH   DFND 13 54,018 0 1,655
ROCKWELL AUTOMATION INC COM 773903109 80,327 487,423 SH   DFND 15 480,250 0 7,174
ROCKWELL AUTOMATION INC COM 773903109 65 395 SH   DFND 17 395 0 0
ROCKWELL AUTOMATION INC COM 773903109 494 3,000 SH   DFND 24 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 9,800 SH Put DFND 24 9,800 0 0
ROCKWELL MED INC COM 774374102 110 39,886 SH   DFND 3 0 0 39,886
ROCKWELL MED INC COM 774374102 198 71,732 SH   DFND 4 71,732 0 0
ROCKWELL MED INC COM 774374102 3 935 SH   DFND 13 935 0 0
ROCKWELL MED INC COM 774374102 12 4,275 SH   DFND 15 3,800 0 475
ROCKY BRANDS INC COM 774515100 8,457 254,489 SH   DFND 3 77,946 0 176,543
ROCKY BRANDS INC COM 774515100 230 6,920 SH   DFND 4 6,920 0 0
ROCKY BRANDS INC COM 774515100 3,268 98,351 SH   DFND 15 94,101 0 4,250
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 155 16,690 SH   DFND 13 16,690 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1,150 SH   DFND 15 1,150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,692 SH   DFND 4 1,692 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 855 17,550 SH   DFND 13 17,368 0 182
ROGERS COMMUNICATIONS INC CL B 775109200 5,255 107,849 SH   DFND 15 107,755 0 94
ROGERS CORP COM 775133101 47,303 346,010 SH   DFND 3 63,777 0 282,233
ROGERS CORP COM 775133101 4,123 30,159 SH   DFND 4 30,159 0 0
ROGERS CORP COM 775133101 202 1,478 SH   DFND 5 884 0 594
ROGERS CORP COM 775133101 1,123 8,213 SH   OTR 5 0 0 8,213
ROGERS CORP COM 775133101 15 108 SH   DFND 13 108 0 0
ROGERS CORP COM 775133101 423 3,091 SH   DFND 15 3,085 0 6
ROGERS CORP COM 775133101 9 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 75,924 746,112 SH   DFND 3 76,447 0 669,665
ROKU INC COM CL A 77543R102 3,826 37,595 SH   DFND 4 37,595 0 0
ROKU INC COM CL A 77543R102 965 9,487 SH   DFND 13 9,462 0 25
ROKU INC COM CL A 77543R102 9,119 89,610 SH   DFND 15 81,499 0 8,111
ROKU INC COM CL A 77543R102 9 92 SH   DFND 24 92 0 0
ROKU INC COM CL A 77543R102 35 16,000 SH Call DFND 24 16,000 0 0
ROLLINS INC COM 775711104 1,611 47,279 SH   DFND 3 1,272 0 46,007
ROLLINS INC COM 775711104 4,140 121,508 SH   DFND 4 120,406 551 551
ROLLINS INC COM 775711104 12,080 354,556 SH   DFND 13 324,132 0 30,424
ROLLINS INC COM 775711104 15,336 450,118 SH   DFND 15 438,618 0 11,500
ROPER TECHNOLOGIES INC COM 776696106 122,005 342,135 SH   DFND 3 45,249 0 296,886
ROPER TECHNOLOGIES INC COM 776696106 29,402 82,452 SH   DFND 4 81,687 615 150
ROPER TECHNOLOGIES INC COM 776696106 1,520 4,263 SH   DFND 5 3,993 0 270
ROPER TECHNOLOGIES INC COM 776696106 8,160 22,882 SH   DFND 13 22,704 0 178
ROPER TECHNOLOGIES INC COM 776696106 37,122 104,099 SH   DFND 15 101,621 0 2,478
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ROSEHILL RES INC CL A 777385105 2 825 SH   DFND 4 825 0 0
ROSEHILL RES INC CL A 777385105 3 1,576 SH   DFND 15 1,576 0 0
ROSEHILL RES INC CL A 777385105 0 84 SH   DFND 24 84 0 0
ROSETTA STONE INC COM 777780107 285 16,394 SH   DFND 3 0 0 16,394
ROSETTA STONE INC COM 777780107 435 25,010 SH   DFND 4 25,010 0 0
ROSETTA STONE INC COM 777780107 4 202 SH   DFND 24 202 0 0
ROSS STORES INC COM 778296103 45,333 412,677 SH   DFND 3 152,961 0 259,716
ROSS STORES INC COM 778296103 74,840 681,290 SH   DFND 4 679,384 228 1,678
ROSS STORES INC COM 778296103 21,195 192,943 SH   DFND 13 191,254 0 1,689
ROSS STORES INC COM 778296103 142,871 1,300,601 SH   DFND 15 1,271,319 0 29,282
ROSS STORES INC COM 778296103 126 1,148 SH   DFND 17 1,148 0 0
ROSS STORES INC COM 778296103 2,719 63,700 SH Call DFND 24 63,700 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 62 63,000 PRN   DFND 15 63,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,512 18,629 SH   DFND 4 18,629 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,812 34,645 SH   DFND 13 33,748 0 897
ROYAL BK CDA MONTREAL QUE COM 780087102 19,787 243,804 SH   DFND 15 235,932 0 7,872
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,737 SH   DFND 4 2,737 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 103 20,219 SH   DFND 13 20,219 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 251 49,215 SH   DFND 15 43,515 0 5,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146,703 1,354,219 SH   DFND 3 220,331 0 1,133,888
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,011 110,876 SH   DFND 4 110,876 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,548 23,518 SH   DFND 5 22,359 0 1,159
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 290 2,681 SH   OTR 5 0 0 2,681
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,126 213,479 SH   DFND 13 210,487 0 2,992
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,459 262,707 SH   DFND 15 254,912 0 7,795
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,016 50,346 SH   DFND 4 49,526 727 93
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,192 186,843 SH   DFND 13 185,532 0 1,311
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126,685 2,114,933 SH   DFND 15 2,060,008 0 54,925
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 245 SH   DFND 17 245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,963 186,292 SH   DFND 3 113,536 0 72,756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,093 579,320 SH   DFND 4 576,039 1,330 1,951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 100,000 SH Call DFND 4 100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 706 100,000 SH Put DFND 4 100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,602 231,124 SH   DFND 13 216,532 0 14,592
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91,482 1,554,499 SH   DFND 15 1,520,464 0 34,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 400 SH Put DFND 15 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1,738 SH   DFND 17 1,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 31,000 SH Call DFND 24 31,000 0 0
ROYAL GOLD INC COM 780287108 138,915 1,127,466 SH   DFND 3 432,538 0 694,928
ROYAL GOLD INC COM 780287108 4,375 35,507 SH   DFND 4 35,507 0 0
ROYAL GOLD INC COM 780287108 37 303 SH   DFND 5 303 0 0
ROYAL GOLD INC COM 780287108 108 877 SH   DFND 13 877 0 0
ROYAL GOLD INC COM 780287108 507 4,117 SH   DFND 15 3,357 0 760
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 288 SH   DFND 4 3 285 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1,044 SH   DFND 13 1,044 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 695 68,716 SH   DFND 15 56,681 0 12,035
ROYCE MICRO-CAP TR INC COM 780915104 1,259 156,577 SH   DFND 13 155,246 0 1,331
ROYCE MICRO-CAP TR INC COM 780915104 7,700 957,665 SH   DFND 15 883,055 0 74,610
ROYCE VALUE TR INC COM 780910105 161 11,668 SH   DFND 4 9,668 2,000 0
ROYCE VALUE TR INC COM 780910105 2,498 181,515 SH   DFND 13 178,583 0 2,932
ROYCE VALUE TR INC COM 780910105 20,667 1,501,929 SH   DFND 15 1,387,107 0 114,822
RPC INC COM 749660106 249 44,419 SH   DFND 3 0 0 44,419
RPC INC COM 749660106 367 65,387 SH   DFND 4 65,387 0 0
RPC INC COM 749660106 773 137,776 SH   DFND 13 132,776 0 5,000
RPC INC COM 749660106 152 27,165 SH   DFND 15 25,915 0 1,250
RPM INTL INC COM 749685103 2,947 42,835 SH   DFND 3 304 0 42,531
RPM INTL INC COM 749685103 16,477 239,461 SH   DFND 4 236,370 2,732 359
RPM INTL INC COM 749685103 1,342 19,505 SH   DFND 13 18,796 0 709
RPM INTL INC COM 749685103 21,169 307,649 SH   DFND 15 305,522 0 2,127
RPM INTL INC COM 749685103 148 2,145 SH   DFND 17 2,145 0 0
RPT REALTY SH BEN INT 74971D101 830 61,219 SH   DFND 3 0 0 61,219
RPT REALTY SH BEN INT 74971D101 1,264 93,251 SH   DFND 4 93,251 0 0
RPT REALTY SH BEN INT 74971D101 2 133 SH   DFND 13 133 0 0
RPT REALTY SH BEN INT 74971D101 325 24,001 SH   DFND 15 24,001 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 210 210,000 PRN   DFND 15 135,000 0 75,000
RTI SURGICAL HOLDINGS INC COM 74975N105 244 85,517 SH   DFND 3 1,015 0 84,502
RTI SURGICAL HOLDINGS INC COM 74975N105 183 64,382 SH   DFND 4 64,382 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 14 5,000 SH   DFND 15 5,000 0 0
RTW RETAILWINDS INC COM 74980D100 32 23,512 SH   DFND 3 0 0 23,512
RTW RETAILWINDS INC COM 74980D100 47 34,460 SH   DFND 4 34,460 0 0
RUBICON PROJ INC COM 78112V102 263 30,143 SH   DFND 3 0 0 30,143
RUBICON PROJ INC COM 78112V102 398 45,732 SH   DFND 4 45,732 0 0
RUBICON PROJ INC COM 78112V102 18 2,115 SH   DFND 15 2,115 0 0
RUBICON PROJ INC COM 78112V102 3 362 SH   DFND 24 362 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 139 17,732 SH   DFND 4 17,732 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 16 2,033 SH   DFND 13 2,025 0 8
RUBIUS THERAPEUTICS INC COM 78116T103 5 629 SH   DFND 15 484 0 145
RUBIUS THERAPEUTICS INC COM 78116T103 1 108 SH   DFND 24 108 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,918 148,617 SH   DFND 3 39,904 0 108,713
RUDOLPH TECHNOLOGIES INC COM 781270103 945 35,838 SH   DFND 4 35,838 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 301 SH   DFND 13 301 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 24 917 SH   DFND 15 917 0 0
RUSH ENTERPRISES INC CL A 781846209 969 25,110 SH   DFND 3 166 0 24,944
RUSH ENTERPRISES INC CL A 781846209 1,300 33,685 SH   DFND 4 31,343 0 2,342
RUSH ENTERPRISES INC CL A 781846209 125 3,235 SH   DFND 5 2,910 0 325
RUSH ENTERPRISES INC CL A 781846209 21 549 SH   DFND 13 549 0 0
RUSH ENTERPRISES INC CL A 781846209 170 4,418 SH   DFND 15 4,418 0 0
RUSH ENTERPRISES INC CL B 781846308 114 2,840 SH   DFND 4 2,840 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,997 146,828 SH   DFND 3 87,863 0 58,965
RUTHS HOSPITALITY GROUP INC COM 783332109 842 41,233 SH   DFND 4 32,849 0 8,384
RUTHS HOSPITALITY GROUP INC COM 783332109 125 6,113 SH   DFND 5 5,499 0 614
RUTHS HOSPITALITY GROUP INC COM 783332109 145 7,115 SH   DFND 13 7,115 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 448 21,930 SH   DFND 15 21,909 0 21
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9,165 138,066 SH   DFND 4 138,005 0 61
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,284 19,336 SH   DFND 13 19,282 0 54
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15,646 235,703 SH   DFND 15 216,412 0 19,291
RYDER SYS INC COM 783549108 554 10,710 SH   DFND 3 0 0 10,710
RYDER SYS INC COM 783549108 871 16,815 SH   DFND 4 16,815 0 0
RYDER SYS INC COM 783549108 6 110 SH   DFND 5 110 0 0
RYDER SYS INC COM 783549108 544 10,513 SH   DFND 13 10,513 0 0
RYDER SYS INC COM 783549108 9,050 174,802 SH   DFND 15 169,525 0 5,277
RYERSON HLDG CORP COM 783754104 137 16,099 SH   DFND 3 4,475 0 11,624
RYERSON HLDG CORP COM 783754104 142 16,689 SH   DFND 4 16,689 0 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104 1 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,126 25,985 SH   DFND 3 361 0 25,624
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,663 44,780 SH   DFND 4 39,546 0 5,234
RYMAN HOSPITALITY PPTYS INC COM 78377T107 837 10,232 SH   DFND 13 10,232 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,325 199,548 SH   DFND 15 198,793 0 755
S & T BANCORP INC COM 783859101 886 24,256 SH   DFND 3 0 0 24,256
S & T BANCORP INC COM 783859101 1,364 37,328 SH   DFND 4 37,328 0 0
S & T BANCORP INC COM 783859101 103 2,815 SH   DFND 13 2,815 0 0
S & T BANCORP INC COM 783859101 331 9,059 SH   DFND 15 8,978 0 81
S&P GLOBAL INC COM 78409V104 94,396 385,322 SH   DFND 3 36,866 0 348,456
S&P GLOBAL INC COM 78409V104 83,946 342,666 SH   DFND 4 341,764 727 175
S&P GLOBAL INC COM 78409V104 3,452 14,091 SH   DFND 5 12,212 0 1,879
S&P GLOBAL INC COM 78409V104 6,924 28,262 SH   OTR 5 0 0 28,262
S&P GLOBAL INC COM 78409V104 20,172 82,342 SH   DFND 13 81,491 0 851
S&P GLOBAL INC COM 78409V104 189,025 771,595 SH   DFND 15 752,597 0 18,998
S&P GLOBAL INC COM 78409V104 2 1,000 SH Put DFND 15 1,000 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   DFND 17 7 0 0
S&P GLOBAL INC COM 78409V104 63 256 SH   DFND 24 256 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15 340 SH   DFND 13 340 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 572 13,178 SH   DFND 15 13,178 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 907 39,493 SH   DFND 3 0 0 39,493
SABRA HEALTH CARE REIT INC COM 78573L106 3,175 138,278 SH   DFND 4 138,278 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 101 4,392 SH   DFND 13 4,392 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,114 92,052 SH   DFND 15 90,697 0 1,355
SABRE CORP COM 78573M104 1,285 57,372 SH   DFND 3 0 0 57,372
SABRE CORP COM 78573M104 1,834 81,905 SH   DFND 4 81,905 0 0
SABRE CORP COM 78573M104 1,298 57,978 SH   DFND 13 56,649 0 1,329
SABRE CORP COM 78573M104 14,463 645,818 SH   DFND 15 644,146 0 1,672
SACHEM CAP CORP COM 78590A109 242 51,282 SH   DFND 13 51,282 0 0
SACHEM CAP CORP COM 78590A109 2 400 SH   DFND 15 400 0 0
SAFE BULKERS INC COM Y7388L103 62 35,378 SH   DFND 4 35,378 0 0
SAFE BULKERS INC COM Y7388L103 19 11,001 SH   DFND 15 11,001 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103 9,056 SH   DFND 4 9,056 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 155 13,648 SH   DFND 15 12,465 0 1,183
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 184 6,033 SH   DFND 3 0 0 6,033
SAFEHOLD INC COM 78645L100 350 11,487 SH   DFND 4 11,487 0 0
SAFEHOLD INC COM 78645L100 76 2,500 SH   DFND 15 2,500 0 0
SAFETY INS GROUP INC COM 78648T100 6,294 62,114 SH   DFND 3 39,089 0 23,025
SAFETY INS GROUP INC COM 78648T100 1,671 16,491 SH   DFND 4 16,491 0 0
SAFETY INS GROUP INC COM 78648T100 393 3,878 SH   DFND 13 3,878 0 0
SAFETY INS GROUP INC COM 78648T100 136 1,346 SH   DFND 15 1,346 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 107 3,611 SH   DFND 3 0 0 3,611
SAGA COMMUNICATIONS INC CL A NEW 786598300 138 4,655 SH   DFND 4 4,655 0 0
SAGE THERAPEUTICS INC COM 78667J108 42,681 304,234 SH   DFND 3 36,152 0 268,082
SAGE THERAPEUTICS INC COM 78667J108 3,552 25,317 SH   DFND 4 25,317 0 0
SAGE THERAPEUTICS INC COM 78667J108 531 3,788 SH   DFND 5 3,788 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,483 10,570 SH   DFND 13 10,501 0 69
SAGE THERAPEUTICS INC COM 78667J108 13,479 96,081 SH   DFND 15 95,547 0 534
SAIA INC COM 78709Y105 107,292 1,145,058 SH   DFND 3 179,812 0 965,246
SAIA INC COM 78709Y105 6,973 74,416 SH   DFND 4 74,416 0 0
SAIA INC COM 78709Y105 1,004 10,714 SH   DFND 5 9,073 0 1,641
SAIA INC COM 78709Y105 2,143 22,871 SH   OTR 5 0 0 22,871
SAIA INC COM 78709Y105 47 505 SH   DFND 13 505 0 0
SAIA INC COM 78709Y105 1,294 13,810 SH   DFND 15 13,712 0 98
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,121 113,459 SH   DFND 4 113,459 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 606 SH   DFND 13 606 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 607 32,489 SH   DFND 15 32,417 0 72
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 394 21,100 SH   DFND 24 21,100 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALESFORCE COM INC COM 79466L302 235,407 1,585,872 SH   DFND 3 205,162 0 1,380,710
SALESFORCE COM INC COM 79466L302 205,105 1,381,740 SH   DFND 4 1,365,377 12,275 4,088
SALESFORCE COM INC COM 79466L302 1,592 10,727 SH   DFND 5 9,976 0 751
SALESFORCE COM INC COM 79466L302 139 935 SH   OTR 5 0 0 935
SALESFORCE COM INC COM 79466L302 57,386 386,596 SH   DFND 13 380,884 0 5,712
SALESFORCE COM INC COM 79466L302 1 200 SH Put DFND 13 200 0 0
SALESFORCE COM INC COM 79466L302 301,912 2,033,902 SH   DFND 15 1,971,361 0 62,541
SALESFORCE COM INC COM 79466L302 9 59 SH   DFND 17 59 0 0
SALESFORCE COM INC COM 79466L302 297 2,000 SH   DFND 24 2,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 934 118,882 SH   DFND 13 110,346 0 8,536
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,578 328,000 SH   DFND 15 312,793 0 15,207
SALISBURY BANCORP INC COM 795226109 33 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 111 2,776 SH   DFND 15 1 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,316 88,376 SH   DFND 3 0 0 88,376
SALLY BEAUTY HLDGS INC COM 79546E104 2,110 141,673 SH   DFND 4 141,673 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 447 30,010 SH   DFND 13 30,010 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 308 20,669 SH   DFND 15 19,961 0 708
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 757 250,780 SH   DFND 13 250,780 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 2,821 SH   DFND 15 2,821 0 0
SANDERSON FARMS INC COM 800013104 5,150 34,031 SH   DFND 3 7,351 0 26,680
SANDERSON FARMS INC COM 800013104 3,136 20,722 SH   DFND 4 20,722 0 0
SANDERSON FARMS INC COM 800013104 66 437 SH   DFND 13 437 0 0
SANDERSON FARMS INC COM 800013104 886 5,856 SH   DFND 15 5,571 0 285
SANDRIDGE ENERGY INC COM NEW 80007P869 133 28,229 SH   DFND 3 0 0 28,229
SANDRIDGE ENERGY INC COM NEW 80007P869 176 37,452 SH   DFND 4 37,452 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 45 SH   DFND 13 45 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 300 SH   DFND 15 300 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 21,201 SH   DFND 15 20,201 0 1,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1,425 SH   DFND 15 1,425 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,250 SH   DFND 13 1,250 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,500 SH   DFND 15 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 600 106,401 SH   DFND 3 21,454 0 84,947
SANDSTORM GOLD LTD COM NEW 80013R206 21 3,700 SH   DFND 4 0 1,850 1,850
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,557 SH   DFND 15 4,557 0 0
SANDY SPRING BANCORP INC COM 800363103 1,947 57,758 SH   DFND 3 0 0 57,758
SANDY SPRING BANCORP INC COM 800363103 1,493 44,282 SH   DFND 4 44,282 0 0
SANDY SPRING BANCORP INC COM 800363103 793 23,532 SH   DFND 15 23,532 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,466 56,579 SH   DFND 3 38,444 0 18,135
SANFILIPPO JOHN B & SON INC COM 800422107 931 9,642 SH   DFND 4 9,642 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 376 3,888 SH   DFND 13 3,888 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 198 2,051 SH   DFND 15 2,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 158 17,449 SH   DFND 3 555 0 16,894
SANGAMO THERAPEUTICS INC COM 800677106 646 71,362 SH   DFND 4 63,356 0 8,006
SANGAMO THERAPEUTICS INC COM 800677106 776 85,743 SH   DFND 13 84,743 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 6,005 663,576 SH   DFND 15 645,379 0 18,197
SANMINA CORPORATION COM 801056102 2,055 63,984 SH   DFND 3 622 0 63,362
SANMINA CORPORATION COM 801056102 2,611 81,327 SH   DFND 4 72,425 0 8,902
SANMINA CORPORATION COM 801056102 5 144 SH   DFND 5 28 0 116
SANMINA CORPORATION COM 801056102 1,392 43,358 SH   OTR 5 0 0 43,358
SANMINA CORPORATION COM 801056102 1,981 61,684 SH   DFND 13 61,422 0 262
SANMINA CORPORATION COM 801056102 8,026 249,964 SH   DFND 15 249,737 0 227
SANOFI SPONSORED ADR 80105N105 2,620 56,554 SH   DFND 3 40,741 0 15,813
SANOFI SPONSORED ADR 80105N105 12,591 271,769 SH   DFND 4 266,948 1,657 3,164
SANOFI SPONSORED ADR 80105N105 5,707 123,188 SH   DFND 13 121,470 0 1,718
SANOFI SPONSORED ADR 80105N105 49,214 1,062,258 SH   DFND 15 1,038,639 0 23,619
SANOFI SPONSORED ADR 80105N105 103 2,222 SH   DFND 17 2,222 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,220 SH   DFND 4 3,220 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 315 SH   DFND 13 315 0 0
SANOFI RIGHT 12/31/2020 80105N113 59 104,593 SH   DFND 15 103,973 0 620
SANTANDER CONSUMER USA HDG I COM 80283M101 1,977 77,505 SH   DFND 3 4,617 0 72,888
SANTANDER CONSUMER USA HDG I COM 80283M101 1,803 70,694 SH   DFND 4 70,694 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,452 56,917 SH   DFND 13 53,806 0 3,111
SANTANDER CONSUMER USA HDG I COM 80283M101 2,169 85,009 SH   DFND 15 84,639 0 370
SAP SE SPON ADR 803054204 2,424 20,565 SH   DFND 3 20,065 0 500
SAP SE SPON ADR 803054204 52,925 449,014 SH   DFND 4 442,216 6,653 145
SAP SE SPON ADR 803054204 6,760 57,355 SH   DFND 13 57,110 0 245
SAP SE SPON ADR 803054204 80,126 679,784 SH   DFND 15 671,717 0 8,068
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAPIENS INTL CORP N V SHS G7T16G103 38 1,916 SH   DFND 15 1,916 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 153 SH   DFND 13 153 0 0
SARATOGA INVT CORP COM NEW 80349A208 743 30,043 SH   DFND 15 30,043 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,215 348,042 SH   DFND 3 65,757 0 282,285
SAREPTA THERAPEUTICS INC COM 803607100 3,124 41,475 SH   DFND 4 41,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 448 5,953 SH   DFND 5 5,230 0 723
SAREPTA THERAPEUTICS INC COM 803607100 844 11,200 SH   OTR 5 0 0 11,200
SAREPTA THERAPEUTICS INC COM 803607100 555 7,362 SH   DFND 13 7,305 0 57
SAREPTA THERAPEUTICS INC COM 803607100 5,918 78,568 SH   DFND 15 77,094 0 1,474
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,539 7,221,000 PRN   DFND 24 7,221,000 0 0
SASOL LTD SPONSORED ADR 803866300 488 28,716 SH   DFND 4 28,186 0 530
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 13 31 0 0
SASOL LTD SPONSORED ADR 803866300 121 7,136 SH   DFND 15 6,267 0 869
SAUL CTRS INC COM 804395101 7,008 128,564 SH   DFND 3 0 0 128,564
SAUL CTRS INC COM 804395101 770 14,117 SH   DFND 4 14,117 0 0
SAUL CTRS INC COM 804395101 55 1,000 SH   DFND 13 1,000 0 0
SAUL CTRS INC COM 804395101 1,998 36,652 SH   DFND 15 36,652 0 0
SAVARA INC COM 805111101 54 20,199 SH   DFND 3 0 0 20,199
SAVARA INC COM 805111101 97 36,586 SH   DFND 4 36,586 0 0
SB FINL GROUP INC COM 78408D105 74 4,434 SH   DFND 3 0 0 4,434
SB FINL GROUP INC COM 78408D105 53 3,195 SH   DFND 4 3,195 0 0
SB FINL GROUP INC COM 78408D105 11 673 SH   DFND 15 673 0 0
SB ONE BANCORP COM 78413T103 132 5,861 SH   DFND 3 0 0 5,861
SB ONE BANCORP COM 78413T103 188 8,316 SH   DFND 4 8,316 0 0
SB ONE BANCORP COM 78413T103 81 3,574 SH   DFND 15 3,574 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 110,309 457,430 SH   DFND 3 80,027 0 377,403
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,105 199,481 SH   DFND 4 194,185 4 5,292
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,241 13,439 SH   DFND 5 11,823 0 1,616
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,333 26,260 SH   OTR 5 0 0 26,260
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,947 28,806 SH   DFND 13 28,520 0 286
SBA COMMUNICATIONS CORP NEW CL A 78410G104 52,537 217,858 SH   DFND 15 216,102 0 1,756
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 987 SH   DFND 17 987 0 0
SCANSOURCE INC COM 806037107 786 25,741 SH   DFND 3 261 0 25,480
SCANSOURCE INC COM 806037107 956 31,290 SH   DFND 4 27,509 0 3,781
SCANSOURCE INC COM 806037107 46 1,517 SH   DFND 15 1,474 0 43
SCHLUMBERGER LTD COM 806857108 73,522 2,151,652 SH   DFND 3 302,690 0 1,848,962
SCHLUMBERGER LTD COM 806857108 60,993 1,784,994 SH   DFND 4 1,742,019 3,887 39,088
SCHLUMBERGER LTD COM 806857108 4,437 129,842 SH   DFND 5 128,399 0 1,443
SCHLUMBERGER LTD COM 806857108 1,112 32,542 SH   OTR 5 0 0 32,542
SCHLUMBERGER LTD COM 806857108 14,768 432,195 SH   DFND 13 428,437 0 3,758
SCHLUMBERGER LTD COM 806857108 64,029 1,873,848 SH   DFND 15 1,809,799 0 64,049
SCHLUMBERGER LTD COM 806857108 14 8,200 SH Put DFND 15 8,100 0 100
SCHLUMBERGER LTD COM 806857108 253 7,409 SH   DFND 17 7,409 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,954 135,994 SH   DFND 3 1,690 0 134,304
SCHNEIDER NATIONAL INC CL B 80689H102 1,825 84,039 SH   DFND 4 32,838 0 51,201
SCHNEIDER NATIONAL INC CL B 80689H102 343 15,810 SH   DFND 13 15,770 0 40
SCHNEIDER NATIONAL INC CL B 80689H102 4,820 221,900 SH   DFND 15 218,914 0 2,986
SCHNITZER STL INDS CL A 806882106 7,577 366,762 SH   DFND 3 106,845 0 259,917
SCHNITZER STL INDS CL A 806882106 543 26,264 SH   DFND 4 26,264 0 0
SCHNITZER STL INDS CL A 806882106 789 38,185 SH   DFND 13 38,185 0 0
SCHNITZER STL INDS CL A 806882106 236 11,437 SH   DFND 15 11,184 0 253
SCHOLAR ROCK HLDG CORP COM 80706P103 94 10,509 SH   DFND 4 10,509 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 611 16,183 SH   DFND 3 0 0 16,183
SCHOLASTIC CORP COM 807066105 1,132 29,967 SH   DFND 4 29,967 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 3,436 SH   DFND 4 3,436 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,191 59,015 SH   DFND 13 58,785 0 230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,410 160,661 SH   DFND 15 160,304 0 357
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 3,668 SH   DFND 4 3,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,834 25,861 SH   DFND 13 24,714 0 1,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,887 209,878 SH   DFND 15 203,893 0 5,985
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,697 151,140 SH   DFND 13 151,094 0 46
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,258 74,486 SH   DFND 15 73,255 0 1,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,375 271,017 SH   DFND 13 262,427 0 8,590
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,576 80,668 SH   DFND 15 78,709 0 1,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 11 SH   DFND 4 11 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,358 94,769 SH   DFND 13 87,227 0 7,542
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,552 222,002 SH   DFND 15 201,552 0 20,450
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,239 17,765 SH   DFND 13 16,166 0 1,599
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,715 67,618 SH   DFND 15 66,604 0 1,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,853 153,322 SH   DFND 13 152,716 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,378 333,385 SH   DFND 15 328,776 0 4,609
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90 3,304 SH   DFND 13 3,304 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109 3,969 SH   DFND 15 3,969 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 87 2,839 SH   DFND 13 2,839 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 725 SH   DFND 15 725 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 215 SH   DFND 13 215 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 105 3,811 SH   DFND 15 3,811 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 159 SH   DFND 13 159 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 353 9,360 SH   DFND 15 9,360 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 246 SH   DFND 13 246 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 6,140 SH   DFND 15 6,140 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 98 2,515 SH   DFND 15 2,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,279 169,385 SH   DFND 13 163,973 0 5,411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,125 495,155 SH   DFND 15 479,301 0 15,854
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,317 41,330 SH   DFND 13 39,900 0 1,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,376 765,086 SH   DFND 15 729,813 0 35,273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 283 SH   DFND 13 283 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131 2,432 SH   DFND 15 1,583 0 849
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 149 SH   DFND 4 149 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,017 21,560 SH   DFND 13 21,560 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,537 286,979 SH   DFND 15 244,272 0 42,707
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,846 267,203 SH   DFND 3 267,203 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 131 2,353 SH   DFND 13 2,353 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,451 62,119 SH   DFND 15 62,119 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 45 SH   DFND 4 45 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 392 7,744 SH   DFND 13 7,744 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,399 205,561 SH   DFND 15 189,083 0 16,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4,984 SH   DFND 4 4,984 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,737 118,688 SH   DFND 13 118,688 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48,998 863,252 SH   DFND 15 831,487 0 31,765
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 320 10,054 SH   DFND 13 9,878 0 176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 92 2,886 SH   DFND 15 2,886 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,603 1,191,319 SH   DFND 3 202,804 0 988,515
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,328 35,467 SH   DFND 4 35,467 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,118 SH   DFND 5 0 0 1,118
SCHWEITZER-MAUDUIT INTL INC COM 808541106 844 22,537 SH   DFND 13 22,407 0 130
SCHWEITZER-MAUDUIT INTL INC COM 808541106 912 24,353 SH   DFND 15 24,353 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,611 75,688 SH   DFND 3 38,024 0 37,664
SCIENCE APPLICATNS INTL CP N COM 808625107 3,588 41,075 SH   DFND 4 39,494 0 1,581
SCIENCE APPLICATNS INTL CP N COM 808625107 1,375 15,741 SH   DFND 13 15,556 0 185
SCIENCE APPLICATNS INTL CP N COM 808625107 4,881 55,882 SH   DFND 15 55,433 0 449
SCIENTIFIC GAMES CORP COM 80874P109 596 29,311 SH   DFND 4 29,311 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 2,637 SH   DFND 13 2,637 0 0
SCIENTIFIC GAMES CORP COM 80874P109 102 5,034 SH   DFND 15 5,034 0 0
SCORPIO BULKERS INC COM Y7546A122 173 28,524 SH   DFND 4 28,524 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 15 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 327 10,998 SH   DFND 3 350 0 10,648
SCORPIO TANKERS INC SHS Y7542C130 907 30,485 SH   DFND 4 25,433 0 5,052
SCORPIO TANKERS INC SHS Y7542C130 6 200 SH   DFND 13 200 0 0
SCORPIO TANKERS INC SHS Y7542C130 18 611 SH   DFND 15 611 0 0
SCORPIO TANKERS INC SHS Y7542C130 3 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,478 53,803 SH   DFND 3 17,538 0 36,265
SCOTTS MIRACLE GRO CO CL A 810186106 2,291 22,502 SH   DFND 4 19,492 0 3,010
SCOTTS MIRACLE GRO CO CL A 810186106 6,904 67,805 SH   DFND 13 67,547 0 258
SCOTTS MIRACLE GRO CO CL A 810186106 64,505 633,523 SH   DFND 15 631,374 0 2,149
SCRIPPS E W CO OHIO CL A NEW 811054402 515 38,785 SH   DFND 3 0 0 38,785
SCRIPPS E W CO OHIO CL A NEW 811054402 1,538 115,791 SH   DFND 4 115,791 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 500 SH   DFND 13 500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 51 3,866 SH   DFND 15 3,866 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 112 9,580 SH   DFND 15 9,580 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,782 245,479 SH   DFND 3 81,903 0 163,576
SCULPTOR CAP MGMT COM CL A 811246107 178 9,119 SH   DFND 4 9,119 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8 430 SH   DFND 13 140 0 290
SCULPTOR CAP MGMT COM CL A 811246107 928 47,656 SH   DFND 15 47,656 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH   DFND 24 131 0 0
SCYNEXIS INC COM 811292101 3 3,000 SH   DFND 15 3,000 0 0
SEA LTD SPONSORED ADS 81141R100 22,263 719,332 SH   DFND 3 265,364 0 453,968
SEA LTD SPONSORED ADS 81141R100 330 10,669 SH   DFND 4 10,669 0 0
SEA LTD SPONSORED ADS 81141R100 23 741 SH   DFND 13 741 0 0
SEA LTD SPONSORED ADS 81141R100 794 25,642 SH   DFND 15 25,589 0 53
SEA LTD SPONSORED ADS 81141R100 0 296,400 SH Put DFND 24 296,400 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 23,554 13,511,000 PRN   DFND 24 13,511,000 0 0
SEABOARD CORP COM 811543107 858 196 SH   DFND 3 0 0 196
SEABOARD CORP COM 811543107 993 227 SH   DFND 4 227 0 0
SEABOARD CORP COM 811543107 652 149 SH   DFND 13 106 0 43
SEABOARD CORP COM 811543107 674 154 SH   DFND 15 139 0 15
SEABRIDGE GOLD INC COM 811916105 472 37,250 SH   DFND 15 37,210 0 40
SEACOAST BKG CORP FLA COM NEW 811707801 880 34,775 SH   DFND 3 0 0 34,775
SEACOAST BKG CORP FLA COM NEW 811707801 1,464 57,852 SH   DFND 4 57,852 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,811 SH   DFND 13 1,811 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 44 1,723 SH   DFND 15 1,723 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 205 209,000 PRN   DFND 24 209,000 0 0
SEACOR HOLDINGS INC COM 811904101 975 20,716 SH   DFND 3 0 0 20,716
SEACOR HOLDINGS INC COM 811904101 930 19,757 SH   DFND 4 19,757 0 0
SEACOR HOLDINGS INC COM 811904101 24 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 129 2,750 SH   DFND 15 2,750 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,483 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 176 14,012 SH   DFND 3 0 0 14,012
SEACOR MARINE HLDGS INC COM 78413P101 296 23,550 SH   DFND 4 23,550 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 20 1,597 SH   DFND 15 1,597 0 0
SEADRILL LTD COM G7998G106 66 31,486 SH   DFND 4 31,486 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 13 1 0 0
SEADRILL LTD COM G7998G106 1 635 SH   DFND 15 632 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,727 87,882 SH   DFND 3 3,183 0 84,699
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,591 159,716 SH   DFND 4 159,716 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,212 189,858 SH   DFND 13 189,068 0 790
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,453 1,495,692 SH   DFND 15 1,488,876 0 6,816
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 5,160 SH   DFND 24 5,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 94,800 SH Put DFND 24 94,800 0 0
SEALED AIR CORP NEW COM 81211K100 146,254 3,523,341 SH   DFND 3 392,634 0 3,130,707
SEALED AIR CORP NEW COM 81211K100 4,862 117,121 SH   DFND 4 116,646 0 475
SEALED AIR CORP NEW COM 81211K100 163 3,917 SH   DFND 5 737 0 3,180
SEALED AIR CORP NEW COM 81211K100 2 49 SH   OTR 5 0 0 49
SEALED AIR CORP NEW COM 81211K100 507 12,214 SH   DFND 13 12,214 0 0
SEALED AIR CORP NEW COM 81211K100 7,038 169,553 SH   DFND 15 167,884 0 1,669
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 13 SH   DFND 15 13 0 0
SEASPAN CORP SHS Y75638109 8,075 759,640 SH   DFND 3 254,470 0 505,170
SEASPAN CORP SHS Y75638109 17 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 89 8,387 SH   DFND 13 7,616 0 771
SEASPAN CORP SHS Y75638109 100 9,421 SH   DFND 15 7,154 0 2,267
SEASPINE HLDGS CORP COM 81255T108 571 46,761 SH   DFND 3 1,123 0 45,638
SEASPINE HLDGS CORP COM 81255T108 431 35,290 SH   DFND 4 19,035 0 16,255
SEASPINE HLDGS CORP COM 81255T108 3 259 SH   DFND 13 259 0 0
SEASPINE HLDGS CORP COM 81255T108 1,019 83,431 SH   DFND 15 82,347 0 1,084
SEATTLE GENETICS INC COM 812578102 3,102 36,321 SH   DFND 4 35,981 0 340
SEATTLE GENETICS INC COM 812578102 443 5,186 SH   DFND 13 4,858 0 328
SEATTLE GENETICS INC COM 812578102 5,347 62,617 SH   DFND 15 60,940 0 1,677
SEATTLE GENETICS INC COM 812578102 33 389 SH   DFND 17 389 0 0
SEAWORLD ENTMT INC COM 81282V100 1,497 56,860 SH   DFND 3 17,997 0 38,863
SEAWORLD ENTMT INC COM 81282V100 1,462 55,558 SH   DFND 4 55,558 0 0
SEAWORLD ENTMT INC COM 81282V100 742 28,198 SH   DFND 13 28,095 0 103
SEAWORLD ENTMT INC COM 81282V100 3,004 114,132 SH   DFND 15 112,879 0 1,253
SECOND SIGHT MED PRODS INC COM 81362J100 8 10,000 SH   DFND 15 10,000 0 0
SECUREWORKS CORP CL A 81374A105 912 70,562 SH   DFND 3 35,193 0 35,369
SECUREWORKS CORP CL A 81374A105 102 7,877 SH   DFND 4 7,877 0 0
SECUREWORKS CORP CL A 81374A105 40 3,072 SH   DFND 15 2,347 0 725
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 15 0 0 33
SEI INVESTMENTS CO COM 784117103 5,196 87,682 SH   DFND 3 21,077 0 66,605
SEI INVESTMENTS CO COM 784117103 5,148 86,871 SH   DFND 4 77,814 0 9,057
SEI INVESTMENTS CO COM 784117103 386 6,522 SH   DFND 13 6,501 0 21
SEI INVESTMENTS CO COM 784117103 6,664 112,463 SH   DFND 15 111,811 0 652
SELECT BANCORP INC NEW COM 81617L108 140 12,081 SH   DFND 3 0 0 12,081
SELECT BANCORP INC NEW COM 81617L108 250 21,539 SH   DFND 4 21,539 0 0
SELECT BANCORP INC NEW COM 81617L108 584 50,309 SH   DFND 15 50,309 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 326 37,691 SH   DFND 3 0 0 37,691
SELECT ENERGY SVCS INC CL A COM 81617J301 503 58,051 SH   DFND 4 58,051 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 166 19,178 SH   DFND 13 18,606 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 409 47,209 SH   DFND 15 46,859 0 350
SELECT INTERIOR CONCEPTS INC CL A 816120307 184 14,189 SH   DFND 3 0 0 14,189
SELECT INTERIOR CONCEPTS INC CL A 816120307 274 21,154 SH   DFND 4 21,154 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 161 SH   DFND 24 161 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,226 73,991 SH   DFND 3 0 0 73,991
SELECT MED HLDGS CORP COM 81619Q105 1,963 118,461 SH   DFND 4 118,461 0 0
SELECT MED HLDGS CORP COM 81619Q105 121 7,328 SH   DFND 13 7,328 0 0
SELECT MED HLDGS CORP COM 81619Q105 354 21,355 SH   DFND 15 21,355 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,886 410,418 SH   DFND 4 408,099 416 1,903
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 85,000 SH Put DFND 4 85,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,551 129,748 SH   DFND 13 115,129 0 14,619
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,602 388,351 SH   DFND 15 362,817 0 25,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 44 SH   DFND 17 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH   DFND 24 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 50,400 SH Put DFND 24 50,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3,496 SH   DFND 3 2,971 0 525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210,146 2,331,583 SH   DFND 4 2,326,819 1,114 3,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 15,000 SH Call DFND 4 15,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 181,500 SH Put DFND 4 181,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,117 522,772 SH   DFND 13 505,993 0 16,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191,260 2,122,048 SH   DFND 15 2,037,977 0 84,071
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 4,604 SH   DFND 17 4,604 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 89,222 1,452,655 SH   DFND 3 115,061 0 1,337,594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82,970 1,350,856 SH   DFND 4 1,348,835 190 1,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 589,500 SH Put DFND 4 589,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,524 350,432 SH   DFND 13 331,183 0 19,249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102,972 1,676,524 SH   DFND 15 1,588,344 0 88,180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 676 SH   DFND 17 676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163,404 1,353,801 SH   DFND 4 1,352,515 383 903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,349 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,214 341,457 SH   DFND 13 336,908 0 4,549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439,407 3,640,486 SH   DFND 15 3,575,533 0 64,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 3,757 SH   DFND 17 3,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,667 312,073 SH   DFND 24 312,073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 300,000 SH Put DFND 24 300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,325 SH   DFND 3 1,125 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,268 1,271,425 SH   DFND 4 1,269,219 1,004 1,202
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 837 295,000 SH Put DFND 4 295,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,123 306,127 SH   DFND 13 299,193 0 6,934
SELECT SECTOR SPDR TR ENERGY 81369Y506 159,921 2,701,363 SH   DFND 15 2,658,066 0 43,296
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 100 SH Put DFND 15 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 97 SH   DFND 17 97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,458 24,620 SH   DFND 24 24,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 617,100 SH Call DFND 24 617,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 294 115,200 SH Put DFND 24 115,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 12,378 SH   DFND 3 11,378 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,144,922 40,890,067 SH   DFND 4 40,879,070 5,782 5,215
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 975,000 SH Call DFND 4 975,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537 1,125,000 SH Put DFND 4 1,125,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50,708 1,810,994 SH   DFND 13 1,731,525 0 79,470
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 508,128 18,147,432 SH   DFND 15 17,823,104 0 324,329
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 14,480 SH   DFND 17 14,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,744 990,848 SH   DFND 24 990,848 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 2,000,000 SH Put DFND 24 2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 800 SH   DFND 3 800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148,446 1,912,227 SH   DFND 4 1,908,474 640 3,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 40,000 SH Put DFND 4 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,817 487,146 SH   DFND 13 475,461 0 11,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280,029 3,607,231 SH   DFND 15 3,511,442 0 95,789
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 5,197 SH   DFND 17 5,197 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 141,800 SH Put DFND 24 141,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 6,375 SH   DFND 3 5,775 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,037 3,936,880 SH   DFND 4 3,933,966 1,239 1,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,342 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 275,000 SH Put DFND 4 275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,697 803,384 SH   DFND 13 788,021 0 15,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458,693 5,695,928 SH   DFND 15 5,569,471 0 126,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 5,294 SH   DFND 17 5,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 323,700 SH Call DFND 24 323,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 177,000 SH Put DFND 24 177,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56,744 1,145,889 SH   DFND 4 1,145,205 0 684
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,422 392,204 SH   DFND 13 386,772 0 5,432
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42,119 850,539 SH   DFND 15 827,717 0 22,822
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 717 SH   DFND 17 717 0 0
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 8,991 228,558 SH   DFND 4 228,544 1 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,091 256,510 SH   DFND 13 248,249 0 8,261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 105,191 2,673,892 SH   DFND 15 2,646,222 0 27,670
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,285 19,841 SH   DFND 3 5,200 0 14,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,694 628,582 SH   DFND 4 627,082 900 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,712 381,706 SH   DFND 13 367,794 0 13,912
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168,938 2,609,478 SH   DFND 15 2,555,456 0 54,022
SELECTIVE INS GROUP INC COM 816300107 1,533 20,388 SH   DFND 3 254 0 20,134
SELECTIVE INS GROUP INC COM 816300107 6,745 89,707 SH   DFND 4 86,040 0 3,667
SELECTIVE INS GROUP INC COM 816300107 269 3,571 SH   DFND 13 3,457 0 114
SELECTIVE INS GROUP INC COM 816300107 3,516 46,757 SH   DFND 15 46,617 0 140
SELECTIVE INS GROUP INC COM 816300107 38 504 SH   DFND 24 504 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 63 SH   DFND 13 31 0 32
SEMGROUP CORP CL A 81663A105 774 47,394 SH   DFND 4 47,394 0 0
SEMGROUP CORP CL A 81663A105 13 823 SH   DFND 13 823 0 0
SEMGROUP CORP CL A 81663A105 81 4,969 SH   DFND 15 4,969 0 0
SEMGROUP CORP CL A 81663A105 30 1,836 SH   DFND 24 1,836 0 0
SEMPRA ENERGY COM 816851109 12,549 85,017 SH   DFND 3 2,694 0 82,323
SEMPRA ENERGY COM 816851109 49,822 337,522 SH   DFND 4 320,654 16,709 159
SEMPRA ENERGY COM 816851109 20,565 139,317 SH   DFND 13 138,309 0 1,008
SEMPRA ENERGY COM 816851109 54,712 370,655 SH   DFND 15 361,952 0 8,702
SEMPRA ENERGY COM 816851109 40 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   DFND 24 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,103 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 32,750 277,074 SH   DFND 24 277,074 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 393 3,336 SH   DFND 4 3,336 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 933 7,928 SH   DFND 13 7,548 0 380
SEMTECH CORP COM 816850101 15,468 318,214 SH   DFND 3 10,540 0 307,674
SEMTECH CORP COM 816850101 3,410 70,159 SH   DFND 4 70,159 0 0
SEMTECH CORP COM 816850101 385 7,917 SH   DFND 13 7,917 0 0
SEMTECH CORP COM 816850101 4,957 101,971 SH   DFND 15 101,661 0 310
SEMTECH CORP COM 816850101 14 286 SH   DFND 24 286 0 0
SENECA FOODS CORP NEW CL A 817070501 153 4,919 SH   DFND 3 0 0 4,919
SENECA FOODS CORP NEW CL A 817070501 221 7,090 SH   DFND 4 7,090 0 0
SENECA FOODS CORP NEW CL A 817070501 9 284 SH   DFND 13 284 0 0
SENESTECH INC COM 81720R109 1 667 SH   DFND 13 0 0 667
SENESTECH INC COM 81720R109 1 600 SH   DFND 15 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,716 185,462 SH   DFND 3 0 0 185,462
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,479 267,887 SH   DFND 4 267,887 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 513 55,393 SH   DFND 13 53,781 0 1,612
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,727 834,892 SH   DFND 15 816,068 0 18,824
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73,040 1,459,049 SH   DFND 3 168,447 0 1,290,602
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,514 70,192 SH   DFND 4 70,163 29 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,735 34,658 SH   DFND 5 34,273 0 385
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 901 18,001 SH   DFND 13 17,921 0 80
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,276 225,257 SH   DFND 15 215,983 0 9,274
SENSEONICS HLDGS INC COM 81727U105 40 40,772 SH   DFND 4 40,772 0 0
SENSEONICS HLDGS INC COM 81727U105 11 10,900 SH   DFND 15 10,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,789 433,919 SH   DFND 3 66,201 0 367,718
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,064 30,072 SH   DFND 4 30,072 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 461 SH   DFND 5 0 0 461
SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1,502 SH   DFND 13 1,502 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,979 43,397 SH   DFND 15 43,348 0 49
SENSUS HEATLHCARE INC COM 81728J109 33 5,445 SH   DFND 13 5,445 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 695 SH   DFND 4 0 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 9,200 SH   DFND 13 9,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1,195 SH   DFND 15 1,195 0 0
SERES THERAPEUTICS INC COM 81750R102 66 16,376 SH   DFND 3 0 0 16,376
SERES THERAPEUTICS INC COM 81750R102 161 40,148 SH   DFND 4 40,148 0 0
SERES THERAPEUTICS INC COM 81750R102 39 9,809 SH   DFND 13 9,778 0 31
SERITAGE GROWTH PPTYS CL A 81752R100 1,133 26,668 SH   DFND 3 0 0 26,668
SERITAGE GROWTH PPTYS CL A 81752R100 1,605 37,776 SH   DFND 4 37,776 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 50 1,181 SH   DFND 13 1,181 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,305 124,853 SH   DFND 15 113,396 0 11,457
SERVICE CORP INTL COM 817565104 3,004 62,832 SH   DFND 3 22,220 0 40,612
SERVICE CORP INTL COM 817565104 3,556 74,380 SH   DFND 4 73,787 593 0
SERVICE CORP INTL COM 817565104 6,320 132,194 SH   DFND 13 130,770 0 1,424
SERVICE CORP INTL COM 817565104 6,181 129,292 SH   DFND 15 127,532 0 1,760
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,052 79,547 SH   DFND 3 17,255 0 62,292
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,900 73,684 SH   DFND 4 63,552 0 10,132
SERVICE PPTYS TR COM SH BEN INT 81761L102 741 28,735 SH   DFND 13 26,360 0 2,375
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,433 326,979 SH   DFND 15 307,554 0 19,425
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,313 77,148 SH   DFND 3 34,890 0 42,258
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,151 74,252 SH   DFND 4 74,252 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 562 SH   DFND 5 562 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 92 1,645 SH   DFND 13 1,569 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,817 32,512 SH   DFND 15 30,304 0 2,208
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 284 100,000 SH Call DFND 24 100,000 0 0
SERVICENOW INC COM 81762P102 182,875 720,406 SH   DFND 3 139,081 0 581,325
SERVICENOW INC COM 81762P102 19,726 77,707 SH   DFND 4 77,268 0 439
SERVICENOW INC COM 81762P102 7,065 27,830 SH   DFND 5 24,989 0 2,841
SERVICENOW INC COM 81762P102 10,595 41,736 SH   OTR 5 0 0 41,736
SERVICENOW INC COM 81762P102 13,081 51,530 SH   DFND 13 49,997 0 1,533
SERVICENOW INC COM 81762P102 1 200 SH Put DFND 13 200 0 0
SERVICENOW INC COM 81762P102 74,483 293,412 SH   DFND 15 290,046 0 3,366
SERVICENOW INC COM 81762P102 4 14 SH   DFND 17 14 0 0
SERVICENOW INC COM 81762P102 5,998 23,628 SH   DFND 24 23,628 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 260 136,000 PRN   DFND 13 136,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,114 1,627,000 PRN   DFND 15 1,627,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 15 1,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,054 31,789 SH   DFND 3 0 0 31,789
SERVISFIRST BANCSHARES INC COM 81768T108 1,814 54,716 SH   DFND 4 54,716 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 238 SH   DFND 13 238 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,392 42,000 SH   DFND 15 42,000 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SESEN BIO INC COM 817763105 67 57,335 SH   DFND 3 0 0 57,335
SESEN BIO INC COM 817763105 49 41,764 SH   DFND 4 41,764 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 61 7,591 SH   DFND 3 0 0 7,591
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 44 5,519 SH   DFND 4 5,519 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 301 SH   DFND 15 301 0 0
SHAKE SHACK INC CL A 819047101 158 1,613 SH   DFND 3 51 0 1,562
SHAKE SHACK INC CL A 819047101 1,679 17,126 SH   DFND 4 16,385 0 741
SHAKE SHACK INC CL A 819047101 68 691 SH   DFND 13 691 0 0
SHAKE SHACK INC CL A 819047101 1,611 16,435 SH   DFND 15 16,435 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,584 381,714 SH   DFND 15 356,714 0 25,000
SHARPSPRING INC COM 820054104 41 4,259 SH   DFND 3 0 0 4,259
SHARPSPRING INC COM 820054104 72 7,427 SH   DFND 4 7,427 0 0
SHARPSPRING INC COM 820054104 1 64 SH   DFND 24 64 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 496 SH   DFND 4 111 0 385
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 335 SH   DFND 13 0 0 335
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,173 SH   DFND 15 2,173 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 369 18,043 SH   DFND 3 0 0 18,043
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,586 322,043 SH   DFND 4 322,043 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 2,563 SH   DFND 13 2,563 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,795 87,772 SH   DFND 15 83,640 0 4,132
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,143 35,976 SH   DFND 3 0 0 35,976
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,641 51,659 SH   DFND 4 51,659 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 3,000 SH   DFND 15 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 164,954 299,987 SH   DFND 3 78,868 0 221,119
SHERWIN WILLIAMS CO COM 824348106 44,625 81,155 SH   DFND 4 79,846 59 1,250
SHERWIN WILLIAMS CO COM 824348106 6,990 12,713 SH   DFND 5 11,343 0 1,370
SHERWIN WILLIAMS CO COM 824348106 12,894 23,450 SH   OTR 5 0 0 23,450
SHERWIN WILLIAMS CO COM 824348106 8,628 15,691 SH   DFND 13 14,284 0 1,407
SHERWIN WILLIAMS CO COM 824348106 60,070 109,243 SH   DFND 15 107,138 0 2,105
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 17 3 0 0
SHILOH INDS INC COM 824543102 36 8,665 SH   DFND 3 0 0 8,665
SHILOH INDS INC COM 824543102 26 6,389 SH   DFND 4 6,389 0 0
SHILOH INDS INC COM 824543102 2 400 SH   DFND 15 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 252 SH   DFND 4 212 0 40
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 7,992 SH   DFND 13 7,992 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,142 118,386 SH   DFND 15 118,061 0 325
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 54 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 636 45,332 SH   DFND 4 45,332 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 519 SH   DFND 13 519 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,435 102,182 SH   DFND 15 93,491 0 8,691
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 74 72,000 PRN   DFND 24 72,000 0 0
SHOCKWAVE MED INC COM 82489T104 8,488 283,587 SH   DFND 3 9,406 0 274,181
SHOCKWAVE MED INC COM 82489T104 102 3,417 SH   DFND 4 3,417 0 0
SHOCKWAVE MED INC COM 82489T104 11 375 SH   DFND 13 375 0 0
SHOCKWAVE MED INC COM 82489T104 129 4,303 SH   DFND 15 3,903 0 400
SHOCKWAVE MED INC COM 82489T104 1 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 9,939 306,669 SH   DFND 3 79,152 0 227,517
SHOE CARNIVAL INC COM 824889109 507 15,634 SH   DFND 4 15,634 0 0
SHOE CARNIVAL INC COM 824889109 3 88 SH   DFND 15 88 0 0
SHOPIFY INC CL A 82509L107 34,380 110,311 SH   DFND 3 27,934 0 82,377
SHOPIFY INC CL A 82509L107 112 361 SH   DFND 4 361 0 0
SHOPIFY INC CL A 82509L107 1,847 5,925 SH   OTR 5 0 0 5,925
SHOPIFY INC CL A 82509L107 5,650 18,128 SH   DFND 13 17,911 0 217
SHOPIFY INC CL A 82509L107 25,785 82,734 SH   DFND 15 79,555 0 3,179
SHOPIFY INC CL A 82509L107 1,744 5,597 SH   DFND 24 5,597 0 0
SHORE BANCSHARES INC COM 825107105 142 9,187 SH   DFND 3 0 0 9,187
SHORE BANCSHARES INC COM 825107105 266 17,274 SH   DFND 4 17,274 0 0
SHORE BANCSHARES INC COM 825107105 3 225 SH   DFND 15 225 0 0
SHOTSPOTTER INC COM 82536T107 5,411 234,976 SH   DFND 3 7,933 0 227,043
SHOTSPOTTER INC COM 82536T107 161 7,003 SH   DFND 4 7,003 0 0
SHOTSPOTTER INC COM 82536T107 125 5,415 SH   DFND 15 5,265 0 150
SHUTTERSTOCK INC COM 825690100 472 13,080 SH   DFND 3 0 0 13,080
SHUTTERSTOCK INC COM 825690100 790 21,859 SH   DFND 4 21,859 0 0
SHUTTERSTOCK INC COM 825690100 2 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 7,743 438,193 SH   DFND 3 14,043 0 424,150
SI BONE INC COM 825704109 262 14,832 SH   DFND 4 14,832 0 0
SI BONE INC COM 825704109 18 995 SH   DFND 15 995 0 0
SI BONE INC COM 825704109 0 21 SH   DFND 24 21 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,696 314,137 SH   DFND 13 313,303 0 834
SIBANYE STILLWATER SPONSORED ADR 825724206 433 80,239 SH   DFND 15 53,150 0 27,089
SIEBERT FINL CORP COM 826176109 61 6,618 SH   DFND 3 0 0 6,618
SIEBERT FINL CORP COM 826176109 75 8,159 SH   DFND 4 8,159 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 163 25,146 SH   DFND 4 25,146 0 0
SIENTRA INC COM 82621J105 4 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 399 61,555 SH   DFND 15 61,555 0 0
SIERRA BANCORP COM 82620P102 781 29,409 SH   DFND 3 0 0 29,409
SIERRA BANCORP COM 82620P102 374 14,068 SH   DFND 4 14,068 0 0
SIERRA BANCORP COM 82620P102 45 1,697 SH   DFND 15 1,697 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 6,231 SH   DFND 15 6,231 0 0
SIERRA WIRELESS INC COM 826516106 11 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 169 15,825 SH   DFND 15 15,825 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 201 39,181 SH   DFND 3 0 0 39,181
SIGA TECHNOLOGIES INC COM 826917106 311 60,791 SH   DFND 4 60,791 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 82 15,924 SH   DFND 15 15,924 0 0
SIGMATRON INTL INC COM 82661L101 9 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,509 12,655 SH   DFND 3 215 0 12,440
SIGNATURE BK NEW YORK N Y COM 82669G104 2,833 23,765 SH   DFND 4 23,765 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 651 5,457 SH   DFND 13 5,457 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,588 88,810 SH   DFND 15 88,045 0 765
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 606 36,138 SH   DFND 4 36,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100 802 47,852 SH   DFND 13 46,936 0 916
SIGNET JEWELERS LIMITED SHS G81276100 1,311 78,209 SH   DFND 15 76,857 0 1,352
SILGAN HOLDINGS INC COM 827048109 69,492 2,313,714 SH   DFND 3 371,055 0 1,942,659
SILGAN HOLDINGS INC COM 827048109 1,831 60,974 SH   DFND 4 60,974 0 0
SILGAN HOLDINGS INC COM 827048109 80 2,675 SH   DFND 5 329 0 2,346
SILGAN HOLDINGS INC COM 827048109 15 493 SH   DFND 13 493 0 0
SILGAN HOLDINGS INC COM 827048109 1,074 35,744 SH   DFND 15 35,674 0 70
SILICON LABORATORIES INC COM 826919102 11,232 100,867 SH   DFND 3 3,160 0 97,707
SILICON LABORATORIES INC COM 826919102 4,514 40,542 SH   DFND 4 40,542 0 0
SILICON LABORATORIES INC COM 826919102 325 2,920 SH   DFND 13 2,854 0 66
SILICON LABORATORIES INC COM 826919102 3,535 31,744 SH   DFND 15 31,516 0 228
SILICON LABORATORIES INC COM 826919102 1,922 17,259 SH   DFND 24 17,259 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 101 78,000 PRN   DFND 13 78,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,203 925,000 PRN   DFND 15 925,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146 4,120 SH   DFND 4 4,120 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107 3,037 SH   DFND 13 3,037 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,335 37,758 SH   DFND 15 37,715 0 43
SILK ROAD MEDICAL INC COM 82710M100 32,572 1,001,286 SH   DFND 3 166,693 0 834,593
SILK ROAD MEDICAL INC COM 82710M100 1,736 53,371 SH   DFND 4 53,371 0 0
SILK ROAD MEDICAL INC COM 82710M100 696 21,403 SH   OTR 5 0 0 21,403
SILK ROAD MEDICAL INC COM 82710M100 10 300 SH   DFND 15 300 0 0
SILK ROAD MEDICAL INC COM 82710M100 2 52 SH   DFND 24 52 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,243 4,200,000 PRN   DFND 24 4,200,000 0 0
SILVERBOW RES INC COM 82836G102 54 5,547 SH   DFND 3 0 0 5,547
SILVERBOW RES INC COM 82836G102 88 9,107 SH   DFND 4 9,107 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 32 3,253 SH   DFND 15 3,027 0 226
SILVERBOW RES INC COM 82836G102 512 52,798 SH   DFND 24 52,798 0 0
SILVERCORP METALS INC COM 82835P103 4 1,000 SH   DFND 4 1,000 0 0
SILVERCORP METALS INC COM 82835P103 19 4,854 SH   DFND 15 4,854 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 66 5,354 SH   DFND 3 0 0 5,354
SILVERCREST ASSET MGMT GROUP CL A 828359109 155 12,617 SH   DFND 4 12,617 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12 995 SH   DFND 15 995 0 0
SILVERCREST METALS INC COM 828363101 8 1,601 SH   DFND 15 1,601 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,582 63,552 SH   DFND 3 85 0 63,467
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,453 98,507 SH   DFND 4 97,246 0 1,261
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 148 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 651 26,141 SH   DFND 15 26,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,143 142,261 SH   DFND 3 4,312 0 137,949
SIMON PPTY GROUP INC NEW COM 828806109 69,361 445,620 SH   DFND 4 437,524 570 7,526
SIMON PPTY GROUP INC NEW COM 828806109 21,499 138,126 SH   DFND 13 137,107 0 1,019
SIMON PPTY GROUP INC NEW COM 828806109 46,651 299,714 SH   DFND 15 288,476 0 11,238
SIMON PPTY GROUP INC NEW COM 828806109 278 1,784 SH   DFND 17 1,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157 7,200 SH Call DFND 24 7,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,146 108,530 SH   DFND 3 32,765 0 75,765
SIMPLY GOOD FOODS CO COM 82900L102 2,932 101,138 SH   DFND 4 90,674 0 10,464
SIMPLY GOOD FOODS CO COM 82900L102 11 385 SH   DFND 13 385 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,567 54,063 SH   DFND 15 53,667 0 396
SIMPSON MANUFACTURING CO INC COM 829073105 79,418 1,144,847 SH   DFND 3 171,367 0 973,480
SIMPSON MANUFACTURING CO INC COM 829073105 3,292 47,453 SH   DFND 4 47,453 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 87 1,247 SH   DFND 5 0 0 1,247
SIMPSON MANUFACTURING CO INC COM 829073105 525 7,566 SH   DFND 13 7,523 0 43
SIMPSON MANUFACTURING CO INC COM 829073105 4,502 64,896 SH   DFND 15 62,457 0 2,439
SIMPSON MANUFACTURING CO INC COM 829073105 14 203 SH   DFND 24 203 0 0
SIMULATIONS PLUS INC COM 829214105 285 8,216 SH   DFND 3 0 0 8,216
SIMULATIONS PLUS INC COM 829214105 413 11,901 SH   DFND 4 11,901 0 0
SIMULATIONS PLUS INC COM 829214105 340 9,802 SH   DFND 13 9,802 0 0
SIMULATIONS PLUS INC COM 829214105 557 16,062 SH   DFND 15 16,001 0 61
SINA CORP ORD G81477104 85,431 2,179,920 SH   DFND 3 878,974 0 1,300,946
SINA CORP ORD G81477104 2,123 54,164 SH   DFND 4 54,164 0 0
SINA CORP ORD G81477104 5 138 SH   DFND 13 138 0 0
SINA CORP ORD G81477104 158 4,034 SH   DFND 15 3,934 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,798 65,467 SH   DFND 3 17,203 0 48,264
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,196 51,386 SH   DFND 4 51,386 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 474 11,090 SH   DFND 13 9,890 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,009 93,807 SH   DFND 15 93,230 0 577
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 109 3,718 SH   DFND 13 3,718 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 467 SH   DFND 15 467 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 1,763 SH   DFND 13 1,763 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2,251 SH   DFND 15 2,251 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,659 425,060 SH   DFND 4 425,060 0 0
SIRIUS XM HLDGS INC COM 82968B103 252 40,237 SH   DFND 13 37,347 0 2,890
SIRIUS XM HLDGS INC COM 82968B103 5,510 880,948 SH   DFND 15 612,445 0 268,503
SIRIUS XM HLDGS INC COM 82968B103 319 50,973 SH   DFND 24 50,973 0 0
SITE CENTERS CORP COM 82981J109 1,695 112,191 SH   DFND 3 0 0 112,191
SITE CENTERS CORP COM 82981J109 1,528 101,096 SH   DFND 4 101,096 0 0
SITE CENTERS CORP COM 82981J109 3 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 89 5,902 SH   DFND 15 5,902 0 0
SITE CENTERS CORP COM 82981J109 8 506 SH   DFND 24 506 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47,363 639,870 SH   DFND 3 94,092 0 545,778
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,192 97,162 SH   DFND 4 97,162 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 154 2,080 SH   DFND 5 1,244 0 836
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 893 12,059 SH   OTR 5 0 0 12,059
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,651 62,829 SH   DFND 13 62,755 0 74
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59,349 801,804 SH   DFND 15 797,104 0 4,700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 173 SH   DFND 24 173 0 0
SITO MOBILE LTD COM NEW 82988R203 2 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,996 295,264 SH   DFND 3 194,154 0 101,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,380 27,177 SH   DFND 4 27,177 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 197 SH   DFND 5 197 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,582 31,156 SH   DFND 13 30,553 0 603
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,579 90,151 SH   DFND 15 85,436 0 4,715
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SJW GROUP COM 784305104 1,378 20,175 SH   DFND 3 0 0 20,175
SJW GROUP COM 784305104 2,006 29,372 SH   DFND 4 29,372 0 0
SJW GROUP COM 784305104 68 1,000 SH   DFND 13 1,000 0 0
SJW GROUP COM 784305104 702 10,287 SH   DFND 15 10,287 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 1,181 SH   DFND 4 1,108 0 73
SK TELECOM LTD SPONSORED ADR 78440P108 510 22,978 SH   DFND 13 22,358 0 620
SK TELECOM LTD SPONSORED ADR 78440P108 427 19,230 SH   DFND 15 19,230 0 0
SKECHERS U S A INC CL A 830566105 1,596 42,743 SH   DFND 3 2,324 0 40,419
SKECHERS U S A INC CL A 830566105 1,937 51,866 SH   DFND 4 46,613 0 5,253
SKECHERS U S A INC CL A 830566105 129 3,448 SH   DFND 5 2,993 0 455
SKECHERS U S A INC CL A 830566105 1,824 48,828 SH   OTR 5 0 0 48,828
SKECHERS U S A INC CL A 830566105 164 4,391 SH   DFND 13 4,391 0 0
SKECHERS U S A INC CL A 830566105 4,192 112,241 SH   DFND 15 110,572 0 1,669
SKYLINE CHAMPION CORPORATION COM 830830105 4,250 141,259 SH   DFND 3 186 0 141,073
SKYLINE CHAMPION CORPORATION COM 830830105 785 26,073 SH   DFND 4 26,073 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 60 2,000 SH   DFND 15 2,000 0 0
SKYWEST INC COM 830879102 40,179 699,989 SH   DFND 3 37,246 0 662,743
SKYWEST INC COM 830879102 3,117 54,297 SH   DFND 4 48,308 100 5,889
SKYWEST INC COM 830879102 451 7,854 SH   DFND 5 7,588 0 266
SKYWEST INC COM 830879102 767 13,368 SH   DFND 13 13,368 0 0
SKYWEST INC COM 830879102 330 5,753 SH   DFND 15 4,696 0 1,057
SKYWEST INC COM 830879102 23 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,239 15,639 SH   DFND 3 1,550 0 14,089
SKYWORKS SOLUTIONS INC COM 83088M102 7,619 96,140 SH   DFND 4 95,621 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 7,027 88,673 SH   DFND 13 86,881 0 1,792
SKYWORKS SOLUTIONS INC COM 83088M102 14,029 177,025 SH   DFND 15 162,320 0 14,705
SKYWORKS SOLUTIONS INC COM 83088M102 76 95,000 SH Call DFND 24 95,000 0 0
SL GREEN RLTY CORP COM 78440X101 2,776 33,960 SH   DFND 3 744 0 33,216
SL GREEN RLTY CORP COM 78440X101 12,451 152,300 SH   DFND 4 152,300 0 0
SL GREEN RLTY CORP COM 78440X101 269 3,286 SH   DFND 13 3,270 0 16
SL GREEN RLTY CORP COM 78440X101 4,503 55,077 SH   DFND 15 52,636 0 2,441
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,920 80,891 SH   DFND 4 80,891 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 294 12,381 SH   DFND 13 12,343 0 38
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,532 190,992 SH   DFND 15 187,558 0 3,434
SLEEP NUMBER CORP COM 83125X103 809 19,578 SH   DFND 3 0 0 19,578
SLEEP NUMBER CORP COM 83125X103 1,307 31,627 SH   DFND 4 31,627 0 0
SLEEP NUMBER CORP COM 83125X103 7 173 SH   DFND 13 173 0 0
SLEEP NUMBER CORP COM 83125X103 10 251 SH   DFND 15 251 0 0
SLM CORP COM 78442P106 1,850 209,622 SH   DFND 3 7,466 0 202,156
SLM CORP COM 78442P106 1,159 131,288 SH   DFND 4 131,288 0 0
SLM CORP COM 78442P106 697 78,942 SH   DFND 13 78,942 0 0
SLM CORP COM 78442P106 2,532 286,937 SH   DFND 15 285,211 0 1,726
SM ENERGY CO COM 78454L100 1,731 178,590 SH   DFND 4 178,590 0 0
SM ENERGY CO COM 78454L100 260 26,794 SH   DFND 13 25,494 0 1,300
SM ENERGY CO COM 78454L100 38 3,919 SH   DFND 15 1,103 0 2,816
SM ENERGY CO COM 78454L100 63 6,494 SH   DFND 24 6,494 0 0
SM ENERGY CO COM 78454L100 42 300,000 SH Put DFND 24 300,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,828 5,389,000 PRN   DFND 24 5,389,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 238 9,324 SH   DFND 3 0 0 9,324
SMART GLOBAL HLDGS INC SHS G8232Y101 412 16,178 SH   DFND 4 16,178 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 65 2,535 SH   DFND 13 2,290 0 245
SMART GLOBAL HLDGS INC SHS G8232Y101 8 311 SH   DFND 15 251 0 60
SMART SAND INC COM 83191H107 7 2,420 SH   DFND 3 2,420 0 0
SMART SAND INC COM 83191H107 28 9,823 SH   DFND 4 9,823 0 0
SMART SAND INC COM 83191H107 3 1,000 SH   DFND 15 1,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 188 9,003 SH   DFND 3 0 0 9,003
SMARTFINANCIAL INC COM NEW 83190L208 358 17,176 SH   DFND 4 17,176 0 0
SMARTFINANCIAL INC COM NEW 83190L208 34 1,650 SH   DFND 15 1,650 0 0
SMARTSHEET INC COM CL A 83200N103 883 24,513 SH   DFND 4 24,513 0 0
SMARTSHEET INC COM CL A 83200N103 40 1,108 SH   DFND 13 858 0 250
SMARTSHEET INC COM CL A 83200N103 141 3,920 SH   DFND 15 3,920 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 40 2,884 SH   DFND 13 2,884 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 495 35,660 SH   DFND 15 35,227 0 433
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 403 SH   DFND 4 403 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 686 14,246 SH   DFND 13 14,188 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,912 309,826 SH   DFND 15 298,920 0 10,906
SMITH A O CORP COM 831865209 60,490 1,267,877 SH   DFND 3 149,158 0 1,118,719
SMITH A O CORP COM 831865209 8,082 169,401 SH   DFND 4 168,201 600 600
SMITH A O CORP COM 831865209 52 1,094 SH   DFND 5 0 0 1,094
SMITH A O CORP COM 831865209 1 16 SH   OTR 5 0 0 16
SMITH A O CORP COM 831865209 1,992 41,754 SH   DFND 13 41,286 0 468
SMITH A O CORP COM 831865209 34,142 715,624 SH   DFND 15 711,041 0 4,583
SMITH A O CORP COM 831865209 77 1,624 SH   DFND 24 1,624 0 0
SMUCKER J M CO COM NEW 832696405 13,566 123,308 SH   DFND 3 53,441 0 69,867
SMUCKER J M CO COM NEW 832696405 14,452 131,361 SH   DFND 4 125,457 27 5,877
SMUCKER J M CO COM NEW 832696405 25,748 234,029 SH   DFND 13 227,718 0 6,311
SMUCKER J M CO COM NEW 832696405 102,937 935,622 SH   DFND 15 910,777 0 24,845
SNAP INC CL A 83304A106 2,146 135,852 SH   DFND 13 133,722 0 2,130
SNAP INC CL A 83304A106 7,065 447,142 SH   DFND 15 439,838 0 7,304
SNAP ON INC COM 833034101 4,082 26,079 SH   DFND 3 762 0 25,317
SNAP ON INC COM 833034101 24,618 157,264 SH   DFND 4 157,077 0 187
SNAP ON INC COM 833034101 2,362 15,088 SH   OTR 5 0 0 15,088
SNAP ON INC COM 833034101 7,903 50,483 SH   DFND 13 49,400 0 1,083
SNAP ON INC COM 833034101 41,875 267,502 SH   DFND 15 266,703 0 799
SNAP ON INC COM 833034101 173 1,108 SH   DFND 17 1,108 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 11 1,000 SH   DFND 15 1,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 834 30,000 SH   DFND 3 30,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 98 SH   DFND 4 98 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 1,947 SH   DFND 13 1,947 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,043 181,459 SH   DFND 15 181,390 0 69
SOCKET MOBILE INC COM NEW 83368E200 12 5,000 SH   DFND 15 5,000 0 0
SOGOU INC ADR REPSTG A 83409V104 19 3,850 SH   DFND 15 3,850 0 0
SOHU COM LTD SPONSORED ADS 83410S108 26 2,567 SH   DFND 4 2,567 0 0
SOLAR CAP LTD COM 83413U100 36 1,749 SH   DFND 13 1,749 0 0
SOLAR CAP LTD COM 83413U100 2,233 108,149 SH   DFND 15 99,107 0 9,042
SOLAR SR CAP LTD COM 83416M105 30 1,666 SH   DFND 13 1,666 0 0
SOLAR SR CAP LTD COM 83416M105 263 14,790 SH   DFND 15 14,613 0 177
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 1,729 SH   DFND 4 1,729 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,608 31,156 SH   DFND 13 31,132 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,371 28,317 SH   DFND 15 28,189 0 128
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 284 21,181 SH   DFND 3 0 0 21,181
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 397 29,564 SH   DFND 4 29,564 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 517 SH   DFND 13 517 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 510 37,969 SH   DFND 15 37,496 0 473
SOLARWINDS CORP COM 83417Q105 156 8,441 SH   DFND 4 8,441 0 0
SOLARWINDS CORP COM 83417Q105 19 1,012 SH   DFND 15 1,012 0 0
SOLID BIOSCIENCES INC COM 83422E105 144 13,948 SH   DFND 4 13,948 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 141 SH   DFND 13 141 0 0
SOLID BIOSCIENCES INC COM 83422E105 15 1,430 SH   DFND 15 1,430 0 0
SOLITON INC COM 834251100 60 5,613 SH   DFND 4 5,613 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 479 15,263 SH   DFND 3 0 0 15,263
SONIC AUTOMOTIVE INC CL A 83545G102 792 25,224 SH   DFND 4 25,224 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 141 4,500 SH   DFND 15 4,500 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1 294 SH   DFND 4 294 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 27 SH   DFND 24 27 0 0
SONOCO PRODS CO COM 835495102 33,707 579,054 SH   DFND 3 409,851 0 169,203
SONOCO PRODS CO COM 835495102 5,566 95,626 SH   DFND 4 85,529 0 10,097
SONOCO PRODS CO COM 835495102 849 14,592 SH   DFND 13 14,431 0 161
SONOCO PRODS CO COM 835495102 12,144 208,621 SH   DFND 15 208,129 0 492
SONOS INC COM 83570H108 387 28,856 SH   DFND 3 0 0 28,856
SONOS INC COM 83570H108 764 56,960 SH   DFND 4 56,960 0 0
SONOS INC COM 83570H108 9 652 SH   DFND 13 652 0 0
SONOS INC COM 83570H108 2,857 213,063 SH   DFND 15 190,482 0 22,581
SONOS INC COM 83570H108 7 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 3,002 50,771 SH   DFND 3 50,771 0 0
SONY CORP SPONSORED ADR 835699307 311 5,260 SH   DFND 4 5,260 0 0
SONY CORP SPONSORED ADR 835699307 146 23,500 SH Call DFND 4 23,500 0 0
SONY CORP SPONSORED ADR 835699307 49 182,500 SH Put DFND 4 182,500 0 0
SONY CORP SPONSORED ADR 835699307 4,914 83,102 SH   DFND 13 81,166 0 1,936
SONY CORP SPONSORED ADR 835699307 32,098 542,837 SH   DFND 15 533,889 0 8,948
SONY CORP SPONSORED ADR 835699307 3,183 53,838 SH   DFND 24 53,838 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 73,380 SH   DFND 4 73,380 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 45,502 SH   DFND 15 45,502 0 0
SOTHEBYS COM 835898107 996 17,482 SH   DFND 4 17,473 0 9
SOTHEBYS COM 835898107 7 125 SH   DFND 13 125 0 0
SOTHEBYS COM 835898107 17 295 SH   DFND 15 295 0 0
SOTHERLY HOTELS INC COM 83600C103 111 16,600 SH   DFND 3 16,600 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 7 200 SH   DFND 15 200 0 0
SOURCE CAP INC COM 836144105 4 100 SH   DFND 4 100 0 0
SOURCE CAP INC COM 836144105 69 1,879 SH   DFND 13 1,879 0 0
SOURCE CAP INC COM 836144105 3,889 106,512 SH   DFND 15 102,509 0 4,003
SOUTH JERSEY INDS INC COM 838518108 2,123 64,510 SH   DFND 3 0 0 64,510
SOUTH JERSEY INDS INC COM 838518108 3,348 101,739 SH   DFND 4 101,739 0 0
SOUTH JERSEY INDS INC COM 838518108 1,481 45,002 SH   DFND 13 43,256 0 1,746
SOUTH JERSEY INDS INC COM 838518108 7,765 235,962 SH   DFND 15 213,237 0 22,724
SOUTH JERSEY INDS INC COM 838518108 36 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 138 2,680 SH   DFND 15 2,280 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,598 30,927 SH   DFND 24 30,927 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 105 6,419 SH   DFND 4 6,419 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 47,041 624,720 SH   DFND 3 92,938 0 531,782
SOUTH ST CORP COM 840441109 3,377 44,844 SH   DFND 4 44,641 203 0
SOUTH ST CORP COM 840441109 48 641 SH   DFND 5 0 0 641
SOUTH ST CORP COM 840441109 1,009 13,398 SH   DFND 13 13,346 0 52
SOUTH ST CORP COM 840441109 10,019 133,059 SH   DFND 15 132,915 0 144
SOUTH ST CORP COM 840441109 678 9,003 SH   DFND 24 9,003 0 0
SOUTH ST CORP COM 840441109 48 61,700 SH Put DFND 24 61,700 0 0
SOUTHERN CO COM 842587107 81,659 1,321,992 SH   DFND 3 538,142 0 783,850
SOUTHERN CO COM 842587107 84,667 1,370,676 SH   DFND 4 1,333,877 3,039 33,760
SOUTHERN CO COM 842587107 34,345 556,009 SH   DFND 13 542,678 0 13,331
SOUTHERN CO COM 842587107 326,264 5,281,923 SH   DFND 15 5,195,618 0 86,305
SOUTHERN CO COM 842587107 0 900 SH Put DFND 15 800 0 100
SOUTHERN CO COM 842587107 2 25 SH   DFND 17 25 0 0
SOUTHERN CO COM 842587107 318 5,141 SH   DFND 24 5,141 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 631 11,791 SH   DFND 4 11,791 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 612 11,440 SH   DFND 15 10,140 0 1,300
SOUTHERN COPPER CORP COM 84265V105 995 29,155 SH   DFND 4 29,155 0 0
SOUTHERN COPPER CORP COM 84265V105 74 2,181 SH   DFND 13 2,181 0 0
SOUTHERN COPPER CORP COM 84265V105 341 9,982 SH   DFND 15 9,897 0 85
SOUTHERN FIRST BANCSHARES IN COM 842873101 197 4,932 SH   DFND 3 0 0 4,932
SOUTHERN FIRST BANCSHARES IN COM 842873101 282 7,084 SH   DFND 4 7,084 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 70 SH   DFND 15 70 0 0
SOUTHERN MO BANCORP INC COM 843380106 250 6,859 SH   DFND 3 0 0 6,859
SOUTHERN MO BANCORP INC COM 843380106 376 10,318 SH   DFND 4 10,318 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 852 55,346 SH   DFND 3 19,337 0 36,009
SOUTHERN NATL BANCORP OF VA COM 843395104 324 21,040 SH   DFND 4 21,040 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 766 22,452 SH   DFND 3 0 0 22,452
SOUTHSIDE BANCSHARES INC COM 84470P109 1,223 35,849 SH   DFND 4 35,849 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 391 11,472 SH   DFND 13 11,472 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 321 9,423 SH   DFND 15 9,423 0 0
SOUTHWEST AIRLS CO COM 844741108 22,281 412,530 SH   DFND 3 91,144 0 321,386
SOUTHWEST AIRLS CO COM 844741108 24,952 461,991 SH   DFND 4 461,991 0 0
SOUTHWEST AIRLS CO COM 844741108 5,236 96,939 SH   DFND 13 89,524 0 7,416
SOUTHWEST AIRLS CO COM 844741108 25,380 469,907 SH   DFND 15 433,710 0 36,197
SOUTHWEST AIRLS CO COM 844741108 58 1,083 SH   DFND 17 1,083 0 0
SOUTHWEST AIRLS CO COM 844741108 107 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,451 59,876 SH   DFND 3 26,609 0 33,267
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,763 41,338 SH   DFND 4 38,206 0 3,132
SOUTHWEST GAS HOLDINGS INC COM 844895102 486 5,337 SH   DFND 13 5,337 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,386 70,146 SH   DFND 15 64,752 0 5,394
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 226 SH   DFND 24 226 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,116 1,614,592 SH   DFND 3 372,580 0 1,242,012
SOUTHWESTERN ENERGY CO COM 845467109 1,230 637,258 SH   DFND 4 637,258 0 0
SOUTHWESTERN ENERGY CO COM 845467109 101 52,154 SH   DFND 13 52,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 489 253,540 SH   DFND 15 247,443 0 6,097
SP PLUS CORP COM 78469C103 644 17,398 SH   DFND 3 0 0 17,398
SP PLUS CORP COM 78469C103 963 26,038 SH   DFND 4 26,038 0 0
SP PLUS CORP COM 78469C103 154 4,164 SH   DFND 5 3,747 0 417
SP PLUS CORP COM 78469C103 29 775 SH   DFND 15 775 0 0
SPARK ENERGY INC CL A COM 846511103 453 42,964 SH   DFND 3 1,133 0 41,831
SPARK ENERGY INC CL A COM 846511103 330 31,285 SH   DFND 4 14,885 0 16,400
SPARK ENERGY INC CL A COM 846511103 86 8,168 SH   DFND 5 7,349 0 819
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15 1 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 22 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,734 17,876 SH   DFND 4 17,876 0 0
SPARK THERAPEUTICS INC COM 84652J103 12 128 SH   DFND 13 128 0 0
SPARK THERAPEUTICS INC COM 84652J103 290 2,989 SH   DFND 15 2,789 0 200
SPARK THERAPEUTICS INC COM 84652J103 22 228 SH   DFND 24 228 0 0
SPARTAN MTRS INC COM 846819100 9,433 687,559 SH   DFND 3 198,153 0 489,406
SPARTAN MTRS INC COM 846819100 455 33,151 SH   DFND 4 33,151 0 0
SPARTAN MTRS INC COM 846819100 91 6,635 SH   DFND 13 6,170 0 465
SPARTAN MTRS INC COM 846819100 276 20,142 SH   DFND 15 20,142 0 0
SPARTANNASH CO COM 847215100 519 43,878 SH   DFND 3 0 0 43,878
SPARTANNASH CO COM 847215100 442 37,337 SH   DFND 4 37,337 0 0
SPARTANNASH CO COM 847215100 12 1,001 SH   DFND 13 1,001 0 0
SPARTANNASH CO COM 847215100 1 122 SH   DFND 15 122 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 485 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157,676 585,765 SH   DFND 4 584,790 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53,856 200,075 SH   DFND 13 197,095 0 2,980
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 164,912 612,646 SH   DFND 15 580,397 0 32,249
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,006 44,602 SH   DFND 24 44,602 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,296 127,100 SH Call DFND 24 127,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,589 247,100 SH Put DFND 24 247,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58,911 424,216 SH   DFND 3 0 0 424,216
SPDR GOLD TRUST GOLD SHS 78463V107 36,082 259,829 SH   DFND 4 237,969 162 21,698
SPDR GOLD TRUST GOLD SHS 78463V107 8,556 2,970,000 SH Call DFND 4 2,970,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,597 813,800 SH Put DFND 4 813,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,651 523,158 SH   DFND 13 483,620 0 39,538
SPDR GOLD TRUST GOLD SHS 78463V107 250,701 1,805,296 SH   DFND 15 1,669,705 0 135,591
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put DFND 15 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,285 16,453 SH   DFND 24 16,453 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33 1,005 SH   DFND 13 1,005 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,024 30,787 SH   DFND 15 30,587 0 200
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1,200 SH   DFND 4 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 795 21,062 SH   DFND 13 18,512 0 2,550
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,923 580,884 SH   DFND 15 568,859 0 12,025
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 933 24,720 SH   DFND 24 24,720 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 32,200 SH Call DFND 24 32,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 67,500 SH Put DFND 24 67,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19,535 209,032 SH   DFND 4 209,032 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,659 39,158 SH   DFND 13 37,174 0 1,984
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,041 75,340 SH   DFND 15 73,954 0 1,386
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 692 7,669 SH   DFND 13 7,669 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,435 49,131 SH   DFND 15 47,892 0 1,239
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 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 850 SH   DFND 15 850 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 28 822 SH   DFND 4 0 822 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,530 44,620 SH   DFND 13 44,613 0 7
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,963 1,311,649 SH   DFND 15 1,286,438 0 25,211
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 359 12,015 SH   DFND 4 12,015 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 471 15,784 SH   DFND 13 10,150 0 5,634
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,108 405,743 SH   DFND 15 388,695 0 17,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 575 13,349 SH   DFND 13 13,349 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,461 80,350 SH   DFND 15 78,232 0 2,118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1,213 SH   DFND 4 1,213 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,350 103,172 SH   DFND 13 101,640 0 1,532
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,664 263,480 SH   DFND 15 257,719 0 5,761
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,256 74,949 SH   DFND 4 74,949 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43 983 SH   DFND 13 983 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,514 126,939 SH   DFND 15 120,114 0 6,825
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,729 121,414 SH   DFND 13 118,320 0 3,094
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,886 253,824 SH   DFND 15 244,755 0 9,068
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,769 239,970 SH   DFND 13 239,120 0 850
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,433 59,617 SH   DFND 15 56,772 0 2,845
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22 421 SH   DFND 13 421 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,214 97,647 SH   DFND 15 92,353 0 5,294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 630,367 15,950,578 SH   DFND 4 15,924,593 8,444 17,541
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 618 15,636 SH   DFND 13 14,173 0 1,463
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,973 328,254 SH   DFND 15 304,211 0 24,043
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,105 78,567 SH   DFND 17 78,567 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85 2,877 SH   DFND 13 2,877 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,977 101,280 SH   DFND 15 94,412 0 6,868
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 2,072 SH   DFND 4 0 2,072 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 559 19,046 SH   DFND 13 13,446 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,071 308,964 SH   DFND 15 306,178 0 2,786
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 15 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 534,545 1,801,210 SH   DFND   1,801,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,375 277,573 SH   DFND 3 260,034 0 17,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,356,374 7,940,067 SH   DFND 4 7,932,728 5,952 1,387
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,056 925,200 SH Call DFND 4 925,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,810 1,966,627 SH Put DFND 4 1,966,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   OTR 5 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,182 758,778 SH   DFND 13 733,774 0 25,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,540,351 5,190,386 SH   DFND 15 5,041,305 0 149,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 900 SH Call DFND 15 900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2,000 SH Put DFND 15 500 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,864 19,759 SH   DFND 17 19,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,020 424,640 SH   DFND 24 424,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,270 10,035,200 SH Call DFND 24 10,035,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,468 9,010,400 SH Put DFND 24 9,010,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591,514 1,678,197 SH   DFND 4 1,674,085 2,403 1,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 341 SH Put DFND 4 341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,717 38,918 SH   DFND 13 37,091 0 1,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132,651 376,348 SH   DFND 15 357,950 0 18,398
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,410 15,349 SH   DFND 24 15,349 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 435 SH   DFND 13 260 0 175
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,661 91,561 SH   DFND 15 87,231 0 4,330
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 41 1,203 SH   DFND 13 1,203 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 7 200 SH   DFND 15 200 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 106 3,194 SH   DFND 13 3,004 0 190
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 936 28,109 SH   DFND 15 28,109 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,643 94,705 SH   DFND 13 90,024 0 4,681
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,864 182,316 SH   DFND 15 178,123 0 4,193
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 521 8,783 SH   DFND 4 8,783 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,328 22,375 SH   DFND 13 21,529 0 846
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,600 94,321 SH   DFND 15 89,826 0 4,495
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,798 131,295 SH   DFND 13 130,146 0 1,149
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,402 167,615 SH   DFND 15 159,574 0 8,041
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 820 SH   DFND 4 820 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,886 47,111 SH   DFND 13 44,102 0 3,009
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,885 47,092 SH   DFND 15 44,225 0 2,867
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 46 1,508 SH   DFND 13 1,058 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 94 3,110 SH   DFND 15 3,110 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,823 225,414 SH   DFND 4 224,916 498 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25,104 478,631 SH   DFND 13 470,393 0 8,238
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 83,592 1,593,750 SH   DFND 15 1,526,074 0 67,676
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 209 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,811 159,884 SH   DFND 13 159,270 0 614
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,645 54,661 SH   DFND 15 54,661 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,785 277,363 SH   DFND 13 274,355 0 3,008
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 76,122 2,157,664 SH   DFND 15 2,102,384 0 55,280
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 4 160 SH   DFND 13 160 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 10,100 384,451 SH   DFND 15 383,451 0 1,000
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 28 1,043 SH   DFND 13 1,043 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,379 234,423 SH   DFND 15 229,630 0 4,793
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,848 227,519 SH   DFND 13 217,431 0 10,088
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,776 714,211 SH   DFND 15 680,161 0 34,050
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,850 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,954 128,183 SH   DFND 13 121,484 0 6,699
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46,383 1,503,501 SH   DFND 15 1,474,324 0 29,177
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 137 2,500 SH   DFND 4 2,500 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 272 4,968 SH   DFND 13 4,824 0 144
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,257 41,253 SH   DFND 15 35,155 0 6,098
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,227 226,124 SH   DFND 13 206,032 0 20,092
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,353 167,476 SH   DFND 15 163,460 0 4,016
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 48,958 1,705,840 SH   DFND   1,705,840 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 100 3,499 SH   DFND 4 3,499 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,329 220,532 SH   DFND 13 218,702 0 1,830
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,567 855,983 SH   DFND 15 853,840 0 2,143
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 83 1,368 SH   DFND 13 1,268 0 100
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,069 17,514 SH   DFND 15 15,401 0 2,113
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 510 8,186 SH   DFND 15 8,186 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 242 3,097 SH   DFND 13 3,097 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,531 32,416 SH   DFND 15 29,316 0 3,100
SPDR SERIES TRUST COMP SOFTWARE 78464A599 119 1,277 SH   DFND 15 1,277 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 181,009 1,730,981 SH   DFND 4 1,726,355 4,258 368
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,090 29,552 SH   DFND 13 29,480 0 72
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,918 104,408 SH   DFND 15 100,925 0 3,483
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,323 98,716 SH   DFND 17 98,716 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 126 1,178 SH   DFND 4 88 545 545
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,704 72,114 SH   DFND 13 70,022 0 2,091
SPDR SERIES TRUST AEROSPACE DEF 78464A631 29,062 272,038 SH   DFND 15 265,675 0 6,363
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,636 223,873 SH   DFND 13 223,873 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,229 581,264 SH   DFND 15 566,793 0 14,471
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 144 5,040 SH   DFND 13 4,790 0 250
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,052 71,955 SH   DFND 15 71,955 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,267 30,881 SH   DFND 13 30,881 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20,828 507,617 SH   DFND 15 496,466 0 11,151
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,543 145,286 SH   DFND 13 144,894 0 392
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,358 75,413 SH   DFND 15 75,283 0 130
SPDR SERIES TRUST S&P REGL BKG 78464A698 144 2,724 SH   DFND 4 2,724 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,594 124,908 SH   DFND 13 110,793 0 14,115
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,741 355,014 SH   DFND 15 339,899 0 15,115
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,884 168,286 SH   DFND 24 168,286 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 60 100,000 SH Put DFND 24 100,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 523 6,267 SH   DFND 15 6,167 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 132 3,100 SH   DFND 4 3,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 366 8,618 SH   DFND 13 8,537 0 80
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,214 28,609 SH   DFND 15 28,063 0 546
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,690 39,830 SH   DFND 24 39,830 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 159 125,000 SH Put DFND 24 125,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,026 28,828 SH   DFND 13 20,205 0 8,623
SPDR SERIES TRUST S&P PHARMAC 78464A722 956 26,851 SH   DFND 15 26,851 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 350 SH   DFND 4 350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,633 2,250,000 SH Call DFND 4 2,250,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,462 550,000 SH Put DFND 4 550,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,523 202,297 SH   DFND 13 177,603 0 24,694
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,033 180,387 SH   DFND 15 179,396 0 991
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,791 80,111 SH   DFND 24 80,111 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 326 585,000 SH Call DFND 24 585,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 258 124,300 SH Put DFND 24 124,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 7,898 SH   DFND 13 7,898 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 52 7,142 SH   DFND 15 7,142 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 143 5,625 SH   DFND 4 5,625 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 193 7,570 SH   DFND 13 7,570 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 263 10,353 SH   DFND 15 9,854 0 499
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,279 128,837 SH   DFND 24 128,837 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25 27,000 SH Call DFND 24 27,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 199 204,700 SH Put DFND 24 204,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,380 23,193 SH   DFND 4 23,193 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,320 422,218 SH   DFND 13 413,071 0 9,147
SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,351 1,640,848 SH   DFND 15 1,562,952 0 77,896
SPDR SERIES TRUST S&P CAP MKTS 78464A771 33 595 SH   DFND 13 595 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 113 2,059 SH   DFND 15 2,059 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 112 3,172 SH   DFND 4 2,992 0 180
SPDR SERIES TRUST S&P INS ETF 78464A789 4,127 117,131 SH   DFND 13 114,617 0 2,514
SPDR SERIES TRUST S&P INS ETF 78464A789 4,292 121,817 SH   DFND 15 115,410 0 6,407
SPDR SERIES TRUST S&P BK ETF 78464A797 1,009 23,382 SH   DFND 4 23,382 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,263 98,780 SH   DFND 13 91,678 0 7,102
SPDR SERIES TRUST S&P BK ETF 78464A797 12,359 286,362 SH   DFND 15 269,069 0 17,293
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 435 11,839 SH   DFND 13 11,839 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,019 54,946 SH   DFND 15 52,368 0 2,578
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 866 12,886 SH   DFND 13 11,886 0 1,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12,128 180,443 SH   DFND 15 173,818 0 6,625
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,008 74,612 SH   DFND 13 70,557 0 4,055
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,835 71,390 SH   DFND 15 68,148 0 3,242
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 51 990 SH   DFND 13 949 0 41
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,327 64,838 SH   DFND 15 63,198 0 1,640
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 13 395 SH   DFND 13 395 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,202 64,985 SH   DFND 15 64,042 0 943
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 343 SH   DFND 13 343 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,169 263,085 SH   DFND 15 239,497 0 23,587
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,373 26,418 SH   DFND 13 25,630 0 788
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,642 40,544 SH   DFND 15 40,136 0 408
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,845 129,112 SH   DFND 3 11,244 0 117,868
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,895 64,200 SH   DFND 4 64,100 100 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,855 129,243 SH   DFND 13 124,626 0 4,617
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,295 685,840 SH   DFND 15 630,790 0 55,050
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 182 SH   DFND 24 182 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 4,873 SH   DFND 4 4,873 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,128 93,648 SH   DFND 13 90,668 0 2,980
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,159 139,727 SH   DFND 15 138,476 0 1,251
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 284 50,000 SH Call DFND 24 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18 50,000 SH Put DFND 24 50,000 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,257 41,881 SH   DFND 15 37,025 0 4,856
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8 275 SH   DFND 4 275 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,631 53,037 SH   DFND 13 53,037 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 58,495 1,901,657 SH   DFND 15 1,881,200 0 20,457
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 306 11,328 SH   DFND 4 11,328 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20,778 769,260 SH   DFND 13 760,690 0 8,570
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 249,794 9,248,197 SH   DFND 15 9,183,850 0 64,347
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,578 88,084 SH   DFND 3 21,752 0 66,332
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 87,407 803,819 SH   DFND 4 803,819 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36,370 334,465 SH   DFND 13 333,009 0 1,456
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 573,023 5,269,661 SH   DFND 15 5,247,840 0 21,821
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 26 284 SH   DFND 4 284 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,050 142,488 SH   DFND 13 139,971 0 2,517
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 71,117 776,469 SH   DFND 15 754,154 0 22,315
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 19 147 SH   DFND 15 147 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 8,222 349,161 SH   DFND 13 347,733 0 1,428
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6,749 286,598 SH   DFND 15 282,451 0 4,147
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 34 675 SH   DFND 4 675 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,793 74,829 SH   DFND 13 74,829 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 15,960 314,850 SH   DFND 15 306,242 0 8,608
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,094 103,980 SH   DFND 4 103,044 936 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,684 95,603 SH   DFND 13 93,374 0 2,229
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 43,013 877,997 SH   DFND 15 863,226 0 14,771
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 34 SH   DFND 13 34 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 110 1,499 SH   DFND 15 1,499 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 10 142 SH   DFND 15 0 0 142
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 47 1,227 SH   DFND 13 1,227 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,480 65,303 SH   DFND 15 54,371 0 10,932
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 137 1,892 SH   DFND 15 1,237 0 655
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 382 3,426 SH   DFND 13 3,426 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 21 707 SH   DFND 4 0 707 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 301 SH   DFND 13 301 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,434 81,145 SH   DFND 15 80,837 0 308
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 44 463 SH   DFND 15 463 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 241 16,933 SH   DFND 15 13,090 0 3,843
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 111 4,382 SH   DFND 15 4,350 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47,077 892,954 SH   DFND 3 137,387 0 755,567
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,354 25,679 SH   DFND 4 25,679 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 899 SH   DFND 5 0 0 899
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 734 13,918 SH   DFND 13 13,897 0 21
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,677 31,810 SH   DFND 15 31,767 0 43
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 7 SH   DFND 24 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 493 59,390 SH   DFND 4 59,390 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,279 636,400 SH   DFND 15 626,400 0 10,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1,860 SH   DFND 24 1,860 0 0
SPERO THERAPEUTICS INC COM 84833T103 78 7,388 SH   DFND 3 0 0 7,388
SPERO THERAPEUTICS INC COM 84833T103 103 9,686 SH   DFND 4 9,686 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 200 SH   DFND 15 200 0 0
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 25 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 270 10,572 SH   DFND 15 10,572 0 0
SPIRE INC COM 84857L101 7,822 89,662 SH   DFND 3 50,287 0 39,375
SPIRE INC COM 84857L101 3,202 36,707 SH   DFND 4 36,707 0 0
SPIRE INC COM 84857L101 4,948 56,714 SH   DFND 13 56,199 0 515
SPIRE INC COM 84857L101 75,611 866,697 SH   DFND 15 863,847 0 2,850
SPIRE INC COM 84857L101 57 655 SH   DFND 24 655 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,025 36,783 SH   DFND 3 905 0 35,878
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124,284 1,511,238 SH   DFND 4 1,503,637 306 7,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 7,148 SH   DFND 13 7,148 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,275 27,665 SH   DFND 15 23,445 0 4,220
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 989 12,023 SH   DFND 17 12,023 0 0
SPIRIT AIRLS INC COM 848577102 16,113 443,872 SH   DFND 3 68,429 0 375,443
SPIRIT AIRLS INC COM 848577102 1,671 46,037 SH   DFND 4 46,037 0 0
SPIRIT AIRLS INC COM 848577102 153 4,222 SH   DFND 13 4,222 0 0
SPIRIT AIRLS INC COM 848577102 141 3,897 SH   DFND 15 3,697 0 200
SPIRIT AIRLS INC COM 848577102 8 234 SH   DFND 24 234 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 215 25,432 SH   DFND 3 0 0 25,432
SPIRIT MTA REIT COM SHS BEN IN 84861U105 156 18,489 SH   DFND 4 18,489 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 600 SH   DFND 13 600 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 20 2,408 SH   DFND 15 2,362 0 46
SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 8,695 SH   DFND 3 0 0 8,695
SPIRIT OF TEX BANCSHARES INC COM 84861D103 302 14,022 SH   DFND 4 14,022 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 22 1,000 SH   DFND 15 1,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 882 18,428 SH   DFND 3 0 0 18,428
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,151 24,041 SH   DFND 4 24,041 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 6,725 SH   DFND 13 6,683 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 995 20,790 SH   DFND 15 20,698 0 92
SPLUNK INC COM 848637104 114,957 975,365 SH   DFND 3 119,396 0 855,969
SPLUNK INC COM 848637104 22,202 188,374 SH   DFND 4 187,342 12 1,020
SPLUNK INC COM 848637104 1,748 14,832 SH   DFND 5 13,882 0 950
SPLUNK INC COM 848637104 9,475 80,390 SH   DFND 13 79,793 0 597
SPLUNK INC COM 848637104 69,429 589,080 SH   DFND 15 579,500 0 9,580
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,258 4,860,000 PRN   DFND 24 4,860,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 22,412 20,486,000 PRN   DFND 24 20,486,000 0 0
SPOK HLDGS INC COM 84863T106 159 13,348 SH   DFND 3 0 0 13,348
SPOK HLDGS INC COM 84863T106 241 20,198 SH   DFND 4 20,198 0 0
SPOK HLDGS INC COM 84863T106 278 23,312 SH   DFND 13 23,312 0 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 15 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 160 30,898 SH   DFND 3 0 0 30,898
SPORTSMANS WHSE HLDGS INC COM 84920Y106 336 64,781 SH   DFND 4 64,781 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,167 115,497 SH   DFND 3 44,489 0 71,008
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,330 90,617 SH   DFND 4 90,617 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1,759 SH   DFND 13 1,758 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,489 30,607 SH   DFND 15 29,974 0 633
SPRAGUE RES LP COM UNIT REP LTD 849343108 25 1,428 SH   DFND 3 0 0 1,428
SPRAGUE RES LP COM UNIT REP LTD 849343108 18 1,025 SH   DFND 15 1,025 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 39 11,202 SH   DFND 3 0 0 11,202
SPRING BK PHARMACEUTICALS IN COM 849431101 28 8,053 SH   DFND 4 8,053 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 400 SH   DFND 15 400 0 0
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SUMMIT FINANCIAL GROUP INC COM 86606G101 348 13,613 SH   DFND 4 13,613 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100 1 100 SH   DFND 13 0 0 100
SUMMIT HOTEL PPTYS INC COM 866082100 48 4,176 SH   DFND 15 4,074 0 102
SUMMIT MATLS INC CL A 86614U100 1,865 83,992 SH   DFND 4 83,992 0 0
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SUMMIT MATLS INC CL A 86614U100 5,872 264,520 SH   DFND 15 261,682 0 2,838
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 29 5,880 SH   DFND 3 0 0 5,880
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 614 126,300 SH   DFND 4 126,300 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 326 67,114 SH   DFND 15 59,243 0 7,871
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 300 SH   DFND 15 300 0 0
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SUNCOR ENERGY INC NEW COM 867224107 212,624 6,732,859 SH   DFND 4 6,723,486 1,346 8,027
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SUNCOR ENERGY INC NEW COM 867224107 1,170 37,058 SH   DFND 17 37,058 0 0
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SUNESIS PHARMACEUTICALS INC COM 867328700 654 908,873 SH   DFND 15 864,112 0 44,761
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 6 2,000 SH   DFND 15 2,000 0 0
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SUNOCO LP COM UT REP LP 86765K109 1,598 50,800 SH   DFND 4 50,800 0 0
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SUPERCOM LTD NEW SHS NEW M87095119 1 1,000 SH   DFND 13 1,000 0 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 152 9,430 SH   DFND 4 9,430 0 0
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SVB FINL GROUP COM 78486Q101 18,907 90,485 SH   DFND 15 89,912 0 573
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SVMK INC COM 78489X103 2 100,000 SH Call DFND 24 100,000 0 0
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SYMANTEC CORP COM 871503108 10,139 429,089 SH   DFND 4 407,755 0 21,334
SYMANTEC CORP COM 871503108 2,571 108,815 SH   DFND 13 108,215 0 600
SYMANTEC CORP COM 871503108 5,847 247,452 SH   DFND 15 243,428 0 4,024
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SYNALLOY CP DEL COM 871565107 1,330 83,362 SH   DFND 15 69,877 0 13,485
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SYNAPTICS INC COM 87157D109 4 102 SH   DFND 13 102 0 0
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SYNAPTICS INC COM 87157D109 421 270,000 SH Put DFND 24 270,000 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 25,848 SH   DFND 3 0 0 25,848
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 208 38,540 SH   DFND 4 38,540 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 600 SH   DFND 15 600 0 0
SYNCHRONY FINL COM 87165B103 35,614 1,044,708 SH   DFND 3 296,047 0 748,661
SYNCHRONY FINL COM 87165B103 22,638 664,063 SH   DFND 4 606,278 0 57,785
SYNCHRONY FINL COM 87165B103 4,117 120,783 SH   DFND 5 119,442 0 1,341
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SYNCHRONY FINL COM 87165B103 30,896 906,298 SH   DFND 15 886,387 0 19,912
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SYNDAX PHARMACEUTICALS INC COM 87164F105 105 14,100 SH   DFND 15 14,100 0 0
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SYNEOS HEALTH INC CL A 87166B102 11,788 221,528 SH   DFND 15 220,202 0 1,326
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,777 2,232,729 SH   DFND 4 2,217,507 12,612 2,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,112 239,076 SH   DFND 13 235,802 0 3,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,469 1,903,368 SH   DFND 15 1,887,860 0 15,508
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,545 124,026 SH   DFND 4 121,564 0 2,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,234 17,822 SH   DFND 5 16,117 0 1,705
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 787 6,279 SH   DFND 13 6,243 0 36
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 72,900 SH Put DFND 24 72,900 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 5,106 SH   DFND 13 4,448 0 658
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,378 254,531 SH   DFND 15 237,052 0 17,479
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   DFND 24 70 0 0
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TALEND S A ADS 874224207 111 3,263 SH   DFND 15 3,230 0 33
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TALLGRASS ENERGY LP CLASS A SHS 874696107 407 20,221 SH   DFND 4 20,221 0 0
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TALLGRASS ENERGY LP CLASS A SHS 874696107 4,179 207,500 SH   DFND 24 207,500 0 0
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TARGA RES CORP COM 87612G101 2,342 58,300 SH   DFND 13 58,057 0 243
TARGA RES CORP COM 87612G101 7,936 197,570 SH   DFND 15 186,607 0 10,963
TARGA RES CORP COM 87612G101 146 115,000 SH Call DFND 24 115,000 0 0
TARGET CORP COM 87612E106 80,657 754,439 SH   DFND 3 151,278 0 603,161
TARGET CORP COM 87612E106 314,316 2,940,005 SH   DFND 4 2,919,504 9,538 10,963
TARGET CORP COM 87612E106 18,352 171,658 SH   DFND 5 92,058 0 79,600
TARGET CORP COM 87612E106 5,537 51,792 SH   OTR 5 0 0 51,792
TARGET CORP COM 87612E106 74,121 693,302 SH   DFND 13 686,934 0 6,368
TARGET CORP COM 87612E106 884,745 8,275,608 SH   DFND 15 8,191,998 0 83,611
TARGET CORP COM 87612E106 5 1,600 SH Put DFND 15 1,600 0 0
TARGET CORP COM 87612E106 1,012 9,467 SH   DFND 17 9,467 0 0
TARGET CORP COM 87612E106 1,247 11,666 SH   DFND 24 11,666 0 0
TARGET HOSPITALITY CORP COM 87615L107 114 16,725 SH   DFND 4 16,725 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 584 SH   DFND 15 484 0 100
TASEKO MINES LTD COM 876511106 1 3,400 SH   DFND 15 3,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 6,808 SH   DFND 4 6,808 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 4,350 SH   DFND 13 4,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 538 64,164 SH   DFND 15 64,164 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 1,000 SH Put DFND 15 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37 4,446 SH   DFND 24 4,446 0 0
TAUBMAN CTRS INC COM 876664103 9,111 223,151 SH   DFND 3 66,949 0 156,202
TAUBMAN CTRS INC COM 876664103 885 21,685 SH   DFND 4 21,682 3 0
TAUBMAN CTRS INC COM 876664103 28 690 SH   DFND 13 690 0 0
TAUBMAN CTRS INC COM 876664103 484 11,847 SH   DFND 15 11,783 0 64
TAUBMAN CTRS INC COM 876664103 1 16 SH   DFND 24 16 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,513 96,885 SH   DFND 3 619 0 96,266
TAYLOR MORRISON HOME CORP COM 87724P106 3,250 125,293 SH   DFND 4 116,360 0 8,933
TAYLOR MORRISON HOME CORP COM 87724P106 102 3,927 SH   DFND 13 3,538 0 389
TAYLOR MORRISON HOME CORP COM 87724P106 717 27,642 SH   DFND 15 27,642 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15 577 SH   DFND 24 577 0 0
TC ENERGY CORP COM 87807B107 1,359 26,245 SH   DFND 3 0 0 26,245
TC ENERGY CORP COM 87807B107 20,892 403,394 SH   DFND 4 402,804 30 560
TC ENERGY CORP COM 87807B107 3,067 59,228 SH   DFND 13 58,140 0 1,088
TC ENERGY CORP COM 87807B107 47,011 907,727 SH   DFND 15 899,768 0 7,959
TC ENERGY CORP COM 87807B107 174 3,358 SH   DFND 17 3,358 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 311 7,648 SH   DFND 3 0 0 7,648
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,893 46,542 SH   DFND 4 46,542 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 262 SH   DFND 13 262 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 724 17,790 SH   DFND 15 16,734 0 1,056
TCF FINANCIAL CORPORATION NE COM 872307103 2,316 60,837 SH   DFND 3 0 0 60,837
TCF FINANCIAL CORPORATION NE COM 872307103 7,282 191,280 SH   DFND 4 189,405 1,798 77
TCF FINANCIAL CORPORATION NE COM 872307103 1,446 37,974 SH   DFND 13 37,801 0 173
TCF FINANCIAL CORPORATION NE COM 872307103 13,217 347,175 SH   DFND 15 341,153 0 6,022
TCG BDC INC COM 872280102 82 5,687 SH   DFND 13 5,687 0 0
TCG BDC INC COM 872280102 32 2,213 SH   DFND 15 1,700 0 513
TCR2 THERAPEUTICS INC COM 87808K106 127 8,452 SH   DFND 4 8,452 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 24 14 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 17 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,507 617,449 SH   DFND 15 597,463 0 19,986
TD AMERITRADE HLDG CORP COM 87236Y108 8,525 182,553 SH   DFND 4 182,553 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57 1,219 SH   DFND 5 1,219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,156 24,748 SH   DFND 13 23,768 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 5,242 112,250 SH   DFND 15 111,011 0 1,239
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 136 59,800 SH Call DFND 24 59,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,021 86,084 SH   DFND 3 17,841 0 68,243
TE CONNECTIVITY LTD REG SHS H84989104 168,816 1,811,719 SH   DFND 4 1,807,477 1,046 3,196
TE CONNECTIVITY LTD REG SHS H84989104 2,012 21,591 SH   OTR 5 0 0 21,591
TE CONNECTIVITY LTD REG SHS H84989104 10,888 116,850 SH   DFND 13 115,166 0 1,684
TE CONNECTIVITY LTD REG SHS H84989104 99,901 1,072,131 SH   DFND 15 1,067,122 0 5,009
TE CONNECTIVITY LTD REG SHS H84989104 1,432 15,367 SH   DFND 17 15,367 0 0
TEAM INC COM 878155100 382 21,191 SH   DFND 3 0 0 21,191
TEAM INC COM 878155100 686 37,985 SH   DFND 4 37,985 0 0
TEAM INC COM 878155100 21 1,163 SH   DFND 15 1,163 0 0
TEAM INC COM 878155100 11 600 SH   DFND 24 600 0 0
TECH DATA CORP COM 878237106 792 7,602 SH   DFND 3 0 0 7,602
TECH DATA CORP COM 878237106 2,711 26,011 SH   DFND 4 25,996 0 15
TECH DATA CORP COM 878237106 10,032 96,240 SH   DFND 13 95,612 0 628
TECH DATA CORP COM 878237106 2,410 23,117 SH   DFND 15 22,891 0 226
TECHNIPFMC PLC COM G87110105 24,708 1,023,521 SH   DFND 3 79,251 0 944,270
TECHNIPFMC PLC COM G87110105 10,020 415,095 SH   DFND 4 413,080 0 2,015
TECHNIPFMC PLC COM G87110105 351 14,529 SH   DFND 13 14,529 0 0
TECHNIPFMC PLC COM G87110105 7,359 304,859 SH   DFND 15 290,158 0 14,701
TECHNIPFMC PLC COM G87110105 35 1,470 SH   DFND 17 1,470 0 0
TECHNIPFMC PLC COM G87110105 6,035 250,000 SH   DFND 24 250,000 0 0
TECHTARGET INC COM 87874R100 350 15,521 SH   DFND 4 15,521 0 0
TECHTARGET INC COM 87874R100 803 35,658 SH   DFND 13 34,252 0 1,406
TECHTARGET INC COM 87874R100 7,185 318,977 SH   DFND 15 317,698 0 1,279
TECK RESOURCES LTD CL B 878742204 1 49 SH   DFND 4 0 49 0
TECK RESOURCES LTD CL B 878742204 27 1,658 SH   DFND 13 1,658 0 0
TECK RESOURCES LTD CL B 878742204 102 6,260 SH   DFND 15 6,260 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 15 1 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 3,205 4,000,000 PRN   DFND 24 4,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 207 51,724 SH   DFND 4 51,724 0 0
TEEKAY CORPORATION COM Y8564W103 9 2,300 SH   DFND 13 2,300 0 0
TEEKAY CORPORATION COM Y8564W103 2 512 SH   DFND 15 492 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 103 7,523 SH   DFND 3 0 0 7,523
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 4 0 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 2,995 SH   DFND 13 2,995 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,009 147,200 SH   DFND 15 131,541 0 15,659
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 18 15,739 SH   DFND 3 0 0 15,739
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 8,473 SH   DFND 15 6,710 0 1,763
TEEKAY TANKERS LTD CL A Y8565N102 4,179 3,214,637 SH   DFND 3 1,041,307 0 2,173,330
TEEKAY TANKERS LTD CL A Y8565N102 142 109,109 SH   DFND 4 109,109 0 0
TEEKAY TANKERS LTD CL A Y8565N102 51 39,601 SH   DFND 15 39,601 0 0
TEGNA INC COM 87901J105 775 49,899 SH   DFND 3 0 0 49,899
TEGNA INC COM 87901J105 2,747 176,852 SH   DFND 4 176,852 0 0
TEGNA INC COM 87901J105 1,094 70,438 SH   DFND 13 68,943 0 1,495
TEGNA INC COM 87901J105 1,192 76,771 SH   DFND 15 70,871 0 5,900
TEJON RANCH CO COM 879080109 239 14,078 SH   DFND 4 14,078 0 0
TEJON RANCH CO COM 879080109 4 222 SH   DFND 15 222 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1,442 SH   DFND 4 1,442 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 11,495 SH   DFND 13 11,495 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,006 272,946 SH   DFND 15 254,555 0 18,391
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 514 29,467 SH   DFND 13 29,467 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12,994 744,222 SH   DFND 15 718,202 0 26,020
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 100 SH   DFND 13 100 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,654 241,968 SH   DFND 15 231,947 0 10,021
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 533 39,656 SH   DFND 13 39,656 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,707 350,200 SH   DFND 15 313,133 0 37,067
TELADOC HEALTH INC COM 87918A105 23,742 350,597 SH   DFND 3 12,163 0 338,434
TELADOC HEALTH INC COM 87918A105 2,529 37,343 SH   DFND 4 37,343 0 0
TELADOC HEALTH INC COM 87918A105 3,119 46,055 SH   DFND 13 44,983 0 1,072
TELADOC HEALTH INC COM 87918A105 11,397 168,290 SH   DFND 15 162,673 0 5,617
TELADOC HEALTH INC COM 87918A105 1,505 22,227 SH   DFND 24 22,227 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 220 129,000 PRN   DFND 13 129,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,658 1,560,000 PRN   DFND 15 1,560,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 663 389,000 PRN   DFND 24 389,000 0 0
TELARIA INC COM 879181105 632 91,432 SH   DFND 3 1,106 0 90,326
TELARIA INC COM 879181105 337 48,730 SH   DFND 4 48,730 0 0
TELARIA INC COM 879181105 36 5,278 SH   DFND 13 5,278 0 0
TELARIA INC COM 879181105 3 500 SH   DFND 15 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 35 3,481 SH   DFND 3 3,481 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 225 22,516 SH   DFND 15 19,871 0 2,645
TELEDYNE TECHNOLOGIES INC COM 879360105 93,109 289,167 SH   DFND 3 62,898 0 226,269
TELEDYNE TECHNOLOGIES INC COM 879360105 7,324 22,746 SH   DFND 4 22,699 47 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,061 6,402 SH   DFND 5 5,800 0 602
TELEDYNE TECHNOLOGIES INC COM 879360105 3,784 11,752 SH   OTR 5 0 0 11,752
TELEDYNE TECHNOLOGIES INC COM 879360105 5,727 17,785 SH   DFND 13 17,688 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 79,290 246,249 SH   DFND 15 244,861 0 1,388
TELEFLEX INC COM 879369106 14,868 43,761 SH   DFND 3 5,338 0 38,423
TELEFLEX INC COM 879369106 14,060 41,382 SH   DFND 4 41,382 0 0
TELEFLEX INC COM 879369106 42 123 SH   DFND 5 122 0 1
TELEFLEX INC COM 879369106 606 1,783 SH   DFND 13 1,783 0 0
TELEFLEX INC COM 879369106 9,846 28,981 SH   DFND 15 28,873 0 108
TELEFLEX INC COM 879369106 3 10 SH   DFND 17 10 0 0
TELEFLEX INC COM 879369106 50 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 6,489 SH   DFND 4 2,504 0 3,985
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 455 34,550 SH   DFND 13 34,550 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,711 357,695 SH   DFND 15 351,159 0 6,536
TELEFONICA S A SPONSORED ADR 879382208 111 14,563 SH   DFND 4 14,563 0 0
TELEFONICA S A SPONSORED ADR 879382208 277 36,383 SH   DFND 13 35,700 0 683
TELEFONICA S A SPONSORED ADR 879382208 3,798 499,680 SH   DFND 15 488,863 0 10,817
TELENAV INC COM 879455103 105 21,926 SH   DFND 3 0 0 21,926
TELENAV INC COM 879455103 156 32,660 SH   DFND 4 32,660 0 0
TELENAV INC COM 879455103 3 720 SH   DFND 13 720 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,147 238,273 SH   DFND 3 28,813 0 209,460
TELEPHONE & DATA SYS INC COM NEW 879433829 1,299 50,342 SH   DFND 4 31,758 0 18,584
TELEPHONE & DATA SYS INC COM NEW 879433829 634 24,567 SH   DFND 13 22,125 0 2,442
TELEPHONE & DATA SYS INC COM NEW 879433829 992 38,453 SH   DFND 15 38,360 0 93
TELIGENT INC NEW COM 87960W104 1 1,380 SH   DFND 13 1,380 0 0
TELIGENT INC NEW COM 87960W104 0 100 SH   DFND 15 100 0 0
TELLURIAN INC NEW COM 87968A104 389 46,742 SH   DFND 4 46,742 0 0
TELLURIAN INC NEW COM 87968A104 304 36,620 SH   DFND 13 1,620 0 35,000
TELLURIAN INC NEW COM 87968A104 55 6,607 SH   DFND 15 5,607 0 1,000
TELUS CORP COM 87971M103 9 263 SH   DFND 4 263 0 0
TELUS CORP COM 87971M103 5 150 SH   DFND 13 150 0 0
TELUS CORP COM 87971M103 158 4,437 SH   DFND 15 4,437 0 0
TEMPLETON DRAGON FD INC COM 88018T101 42,851 2,392,594 SH   DFND 3 2,323,091 0 69,503
TEMPLETON DRAGON FD INC COM 88018T101 36 2,017 SH   DFND 13 2,017 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,204 67,251 SH   DFND 15 63,431 0 3,820
TEMPLETON EMERG MKTS INCOME COM 880192109 611 67,272 SH   DFND 13 67,272 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,567 282,727 SH   DFND 15 255,439 0 27,288
TEMPLETON EMERGING MKTS FD I COM 880191101 3,097 211,277 SH   DFND 3 211,277 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 16 1,100 SH   DFND 13 1,100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 859 58,629 SH   DFND 15 45,046 0 13,583
TEMPLETON GLOBAL INCOME FD COM 880198106 3,097 504,442 SH   DFND 3 449,285 0 55,157
TEMPLETON GLOBAL INCOME FD COM 880198106 5,286 860,985 SH   DFND 13 860,985 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,094 666,740 SH   DFND 15 608,487 0 58,253
TEMPUR SEALY INTL INC COM 88023U101 2,383 30,874 SH   DFND 3 0 0 30,874
TEMPUR SEALY INTL INC COM 88023U101 2,713 35,137 SH   DFND 4 35,137 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,007 25,992 SH   DFND 13 25,622 0 370
TEMPUR SEALY INTL INC COM 88023U101 6,038 78,208 SH   DFND 15 77,536 0 672
TENABLE HLDGS INC COM 88025T102 423 18,893 SH   DFND 4 18,293 600 0
TENABLE HLDGS INC COM 88025T102 16 698 SH   DFND 15 698 0 0
TENABLE HLDGS INC COM 88025T102 2 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 29 1,386 SH   DFND 4 1,343 43 0
TENARIS S A SPONSORED ADS 88031M109 2 115 SH   DFND 13 115 0 0
TENARIS S A SPONSORED ADS 88031M109 127 5,986 SH   DFND 15 5,736 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,175 405,239 SH   DFND 4 405,239 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,300 SH   DFND 13 1,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,300 SH   DFND 15 1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,555 70,299 SH   DFND 3 0 0 70,299
TENET HEALTHCARE CORP COM NEW 88033G407 2,471 111,690 SH   DFND 4 111,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 415 SH   DFND 13 415 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,280 57,869 SH   DFND 15 55,998 0 1,871
TENNANT CO COM 880345103 822 11,625 SH   DFND 3 0 0 11,625
TENNANT CO COM 880345103 1,351 19,103 SH   DFND 4 19,103 0 0
TENNANT CO COM 880345103 18 261 SH   DFND 15 261 0 0
TENNECO INC CL A VTG COM STK 880349105 421 33,637 SH   DFND 3 0 0 33,637
TENNECO INC CL A VTG COM STK 880349105 655 52,312 SH   DFND 4 52,225 0 87
TENNECO INC CL A VTG COM STK 880349105 9 743 SH   DFND 13 698 0 45
TENNECO INC CL A VTG COM STK 880349105 723 57,771 SH   DFND 15 57,721 0 50
TERADATA CORP DEL COM 88076W103 814 26,259 SH   DFND 3 1,175 0 25,084
TERADATA CORP DEL COM 88076W103 1,944 62,701 SH   DFND 4 62,701 0 0
TERADATA CORP DEL COM 88076W103 308 9,925 SH   DFND 13 9,925 0 0
TERADATA CORP DEL COM 88076W103 2,840 91,621 SH   DFND 15 90,985 0 636
TERADYNE INC COM 880770102 2,126 36,711 SH   DFND 3 630 0 36,081
TERADYNE INC COM 880770102 16,011 276,476 SH   DFND 4 276,476 0 0
TERADYNE INC COM 880770102 5,874 101,426 SH   DFND 13 101,334 0 92
TERADYNE INC COM 880770102 47,370 817,998 SH   DFND 15 816,526 0 1,472
TERADYNE INC NOTE 1.250%12/1 880770AG7 21,458 11,284,000 PRN   DFND 24 11,284,000 0 0
TEREX CORP NEW COM 880779103 1,137 43,787 SH   DFND 3 0 0 43,787
TEREX CORP NEW COM 880779103 2,015 77,594 SH   DFND 4 76,560 1,000 34
TEREX CORP NEW COM 880779103 493 18,971 SH   DFND 13 18,771 0 200
TEREX CORP NEW COM 880779103 3,003 115,647 SH   DFND 15 114,505 0 1,142
TERNIUM SA SPONSORED ADS 880890108 2 112 SH   DFND 4 77 0 35
TERNIUM SA SPONSORED ADS 880890108 154 8,010 SH   DFND 13 8,010 0 0
TERNIUM SA SPONSORED ADS 880890108 2,262 117,852 SH   DFND 15 117,420 0 432
TERRAFORM PWR INC COM CL A 88104R209 940 51,589 SH   DFND 3 0 0 51,589
TERRAFORM PWR INC COM CL A 88104R209 1,413 77,545 SH   DFND 4 77,545 0 0
TERRAFORM PWR INC COM CL A 88104R209 6 326 SH   DFND 13 326 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 0 SH   DFND 15 0 0 0
TERRENO RLTY CORP COM 88146M101 12,859 251,694 SH   DFND 3 98,471 0 153,223
TERRENO RLTY CORP COM 88146M101 3,661 71,650 SH   DFND 4 71,650 0 0
TERRENO RLTY CORP COM 88146M101 3,625 70,948 SH   DFND 13 70,492 0 456
TERRENO RLTY CORP COM 88146M101 5,685 111,274 SH   DFND 15 111,204 0 70
TERRENO RLTY CORP COM 88146M101 8 160 SH   DFND 24 160 0 0
TERRITORIAL BANCORP INC COM 88145X108 163 5,690 SH   DFND 3 0 0 5,690
TERRITORIAL BANCORP INC COM 88145X108 250 8,744 SH   DFND 4 8,744 0 0
TERRITORIAL BANCORP INC COM 88145X108 29 1,001 SH   DFND 15 1,001 0 0
TESLA INC COM 88160R101 3,369 13,988 SH   DFND 3 1,000 0 12,988
TESLA INC COM 88160R101 117,347 487,180 SH   DFND 4 479,246 54 7,880
TESLA INC COM 88160R101 352 28,200 SH Call DFND 4 28,200 0 0
TESLA INC COM 88160R101 261 28,200 SH Put DFND 4 28,200 0 0
TESLA INC COM 88160R101 2,326 9,657 SH   DFND 13 9,603 0 54
TESLA INC COM 88160R101 30,355 126,021 SH   DFND 15 120,794 0 5,227
TESLA INC COM 88160R101 1 6 SH   DFND 17 6 0 0
TESLA INC COM 88160R101 245 1,019 SH   DFND 24 1,019 0 0
TESLA INC COM 88160R101 4,063 155,700 SH Call DFND 24 155,700 0 0
TESLA INC COM 88160R101 15,661 2,396,900 SH Put DFND 24 2,396,900 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 60 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 42 43,000 PRN   DFND 15 43,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,161 20,665,000 PRN   DFND 24 20,665,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 25 25,000 PRN   DFND 15 25,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,596 2,560,000 PRN   DFND 24 2,560,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 16 16,000 PRN   DFND 15 16,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 67 4,653 SH   DFND 3 0 0 4,653
TESSCO TECHNOLOGIES INC COM 872386107 95 6,644 SH   DFND 4 6,644 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH   DFND 15 51 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 47 SH   DFND 24 47 0 0
TETRA TECH INC NEW COM 88162G103 66,394 765,257 SH   DFND 3 135,813 0 629,444
TETRA TECH INC NEW COM 88162G103 7,730 89,097 SH   DFND 4 84,689 250 4,158
TETRA TECH INC NEW COM 88162G103 271 3,126 SH   DFND 5 1,862 0 1,264
TETRA TECH INC NEW COM 88162G103 1,536 17,700 SH   OTR 5 0 0 17,700
TETRA TECH INC NEW COM 88162G103 6,026 69,455 SH   DFND 13 69,409 0 46
TETRA TECH INC NEW COM 88162G103 6,790 78,266 SH   DFND 15 78,031 0 235
TETRA TECH INC NEW COM 88162G103 36 420 SH   DFND 24 420 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,944 2,957,346 SH   DFND 3 432,822 0 2,524,524
TETRA TECHNOLOGIES INC DEL COM 88162F105 282 140,267 SH   DFND 4 140,173 0 94
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2,968 SH   DFND 5 0 0 2,968
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 108 SH   DFND 13 108 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 458 228,050 SH   DFND 15 225,073 0 2,977
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 100 SH   DFND 15 100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 668 44,035 SH   DFND 15 44,035 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   DFND 13 10,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 15 6,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29,747 32,855,000 PRN   DFND 24 32,855,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 22,979 SH   DFND 3 22,979 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 45,383 SH   DFND 4 44,382 1 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237 34,447 SH   DFND 13 34,112 0 335
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,787 695,816 SH   DFND 15 663,163 0 32,654
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 189,600 SH Put DFND 24 189,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 594 10,863 SH   DFND 3 0 0 10,863
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 770 14,090 SH   DFND 4 14,017 0 73
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 344 6,291 SH   DFND 13 6,243 0 48
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,863 52,386 SH   DFND 15 52,351 0 35
TEXAS INSTRS INC COM 882508104 331,330 2,563,678 SH   DFND 3 426,989 0 2,136,689
TEXAS INSTRS INC COM 882508104 148,652 1,150,198 SH   DFND 4 1,114,116 6,043 30,039
TEXAS INSTRS INC COM 882508104 179 53,600 SH Call DFND 4 53,600 0 0
TEXAS INSTRS INC COM 882508104 8 102,200 SH Put DFND 4 102,200 0 0
TEXAS INSTRS INC COM 882508104 2,740 21,199 SH   DFND 5 19,461 0 1,738
TEXAS INSTRS INC COM 882508104 116,234 899,368 SH   DFND 13 889,792 0 9,577
TEXAS INSTRS INC COM 882508104 330,686 2,558,695 SH   DFND 15 2,499,475 0 59,219
TEXAS INSTRS INC COM 882508104 522 4,041 SH   DFND 17 4,041 0 0
TEXAS INSTRS INC COM 882508104 228 1,768 SH   DFND 24 1,768 0 0
TEXAS INSTRS INC COM 882508104 2 33,000 SH Put DFND 24 33,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 506 779 SH   DFND 3 13 0 766
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,759 10,405 SH   DFND 4 10,405 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 55 SH   DFND 13 55 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,618 8,649 SH   DFND 15 8,521 0 128
TEXAS ROADHOUSE INC COM 882681109 1,184 22,548 SH   DFND 3 5,828 0 16,720
TEXAS ROADHOUSE INC COM 882681109 2,991 56,942 SH   DFND 4 56,942 0 0
TEXAS ROADHOUSE INC COM 882681109 460 8,753 SH   DFND 13 8,709 0 44
TEXAS ROADHOUSE INC COM 882681109 3,779 71,946 SH   DFND 15 71,652 0 294
TEXAS ROADHOUSE INC COM 882681109 13 253 SH   DFND 24 253 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 167 16,898 SH   DFND 4 16,898 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 600 SH   DFND 15 600 0 0
TEXTRON INC COM 883203101 3,453 70,524 SH   DFND 3 2,867 0 67,657
TEXTRON INC COM 883203101 8,315 169,835 SH   DFND 4 169,835 0 0
TEXTRON INC COM 883203101 862 17,604 SH   DFND 13 17,284 0 320
TEXTRON INC COM 883203101 15,680 320,261 SH   DFND 15 311,934 0 8,327
TFS FINL CORP COM 87240R107 4,266 236,729 SH   DFND 3 148,440 0 88,289
TFS FINL CORP COM 87240R107 1,747 96,944 SH   DFND 4 96,944 0 0
TFS FINL CORP COM 87240R107 56 3,110 SH   DFND 5 3,110 0 0
TFS FINL CORP COM 87240R107 485 26,889 SH   DFND 13 26,790 0 99
TFS FINL CORP COM 87240R107 39 2,176 SH   DFND 15 2,176 0 0
TG THERAPEUTICS INC COM 88322Q108 296 52,642 SH   DFND 4 52,642 0 0
TG THERAPEUTICS INC COM 88322Q108 8 1,401 SH   DFND 13 1,401 0 0
TG THERAPEUTICS INC COM 88322Q108 123 21,850 SH   DFND 15 21,850 0 0
TG THERAPEUTICS INC COM 88322Q108 7 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 16,587 637,963 SH   DFND 3 613,695 0 24,268
THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH   DFND 4 17 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 157 6,047 SH   DFND 15 6,047 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 57,018 1,363,093 SH   DFND 3 176,289 0 1,186,804
THE CHARLES SCHWAB CORPORATI COM 808513105 40,607 970,753 SH   DFND 4 970,347 0 406
THE CHARLES SCHWAB CORPORATI COM 808513105 1,208 28,871 SH   DFND 5 25,286 0 3,585
THE CHARLES SCHWAB CORPORATI COM 808513105 1,755 41,950 SH   OTR 5 0 0 41,950
THE CHARLES SCHWAB CORPORATI COM 808513105 10,958 261,966 SH   DFND 13 257,072 0 4,894
THE CHARLES SCHWAB CORPORATI COM 808513105 64,463 1,541,065 SH   DFND 15 1,523,480 0 17,585
THE CHARLES SCHWAB CORPORATI COM 808513105 78 1,866 SH   DFND 17 1,866 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 687 68,575 SH   DFND 15 67,063 0 1,511
THE REALREAL INC COM 88339P101 260 11,632 SH   DFND 4 11,632 0 0
THE REALREAL INC COM 88339P101 63 2,830 SH   DFND 13 2,794 0 36
THE REALREAL INC COM 88339P101 934 41,788 SH   DFND 15 31,951 0 9,837
THE TRADE DESK INC COM CL A 88339J105 2,052 10,943 SH   DFND 4 10,943 0 0
THE TRADE DESK INC COM CL A 88339J105 1,144 6,102 SH   DFND 13 6,074 0 28
THE TRADE DESK INC COM CL A 88339J105 12,326 65,723 SH   DFND 15 65,402 0 321
THE TRADE DESK INC COM CL A 88339J105 14 73 SH   DFND 24 73 0 0
THERAPEUTICSMD INC COM 88338N107 367 101,198 SH   DFND 4 101,198 0 0
THERAPEUTICSMD INC COM 88338N107 66 18,267 SH   DFND 13 18,267 0 0
THERAPEUTICSMD INC COM 88338N107 333 91,840 SH   DFND 15 88,940 0 2,900
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 500 SH   DFND 13 500 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 728 800,000 PRN   DFND 24 800,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,507 128,696 SH   DFND 3 20,463 0 108,233
THERAVANCE BIOPHARMA INC COM G8807B106 507 26,048 SH   DFND 4 26,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,228 399,038 SH   DFND 3 73,909 0 325,129
THERMO FISHER SCIENTIFIC INC COM 883556102 531,275 1,823,996 SH   DFND 4 1,812,604 8,907 2,485
THERMO FISHER SCIENTIFIC INC COM 883556102 110 379 SH   DFND 5 379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,114 69,057 SH   DFND 13 67,671 0 1,386
THERMO FISHER SCIENTIFIC INC COM 883556102 169,249 581,074 SH   DFND 15 562,271 0 18,803
THERMO FISHER SCIENTIFIC INC COM 883556102 1,288 4,421 SH   DFND 17 4,421 0 0
THERMON GROUP HLDGS INC COM 88362T103 482 20,980 SH   DFND 3 0 0 20,980
THERMON GROUP HLDGS INC COM 88362T103 739 32,179 SH   DFND 4 32,179 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 487 SH   DFND 13 487 0 0
THERMON GROUP HLDGS INC COM 88362T103 603 26,260 SH   DFND 15 26,198 0 62
THIRD PT REINS LTD COM G8827U100 6,206 621,223 SH   DFND 3 185,148 0 436,075
THIRD PT REINS LTD COM G8827U100 481 48,109 SH   DFND 4 48,109 0 0
THIRD PT REINS LTD COM G8827U100 40 3,996 SH   DFND 13 3,801 0 195
THIRD PT REINS LTD COM G8827U100 148 14,831 SH   DFND 15 14,831 0 0
THL CR SR LN FD COM 87244R103 28 1,847 SH   DFND 13 1,847 0 0
THL CR SR LN FD COM 87244R103 1,820 121,179 SH   DFND 15 121,179 0 0
THL CREDIT INC COM 872438106 256 37,610 SH   DFND 15 35,036 0 2,574
THOMSON REUTERS CORP COM NEW 884903709 2 33 SH   DFND 4 33 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,484 22,196 SH   DFND 13 22,085 0 111
THOMSON REUTERS CORP COM NEW 884903709 14,837 221,849 SH   DFND 15 212,562 0 9,286
THOR INDS INC COM 885160101 624 11,019 SH   DFND 3 0 0 11,019
THOR INDS INC COM 885160101 1,271 22,432 SH   DFND 4 22,432 0 0
THOR INDS INC COM 885160101 6,419 113,324 SH   DFND 13 112,901 0 423
THOR INDS INC COM 885160101 30,937 546,205 SH   DFND 15 544,297 0 1,908
THOR INDS INC COM 885160101 211 62,400 SH Call DFND 24 62,400 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 1,288 85,243 SH   DFND 3 27,930 0 57,313
TIDEWATER INC NEW COM 88642R109 300 19,844 SH   DFND 4 19,844 0 0
TIDEWATER INC NEW COM 88642R109 1 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 1 80 SH   DFND 15 80 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 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 2 SH   DFND 4 2 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 38 0 0
TIFFANY & CO NEW COM 886547108 918 9,915 SH   DFND 3 981 0 8,934
TIFFANY & CO NEW COM 886547108 5,754 62,121 SH   DFND 4 62,121 0 0
TIFFANY & CO NEW COM 886547108 7 30 SH Put DFND 4 30 0 0
TIFFANY & CO NEW COM 886547108 991 10,696 SH   DFND 13 10,692 0 4
TIFFANY & CO NEW COM 886547108 16,887 182,301 SH   DFND 15 171,581 0 10,720
TILE SHOP HLDGS INC COM 88677Q109 92 28,808 SH   DFND 3 0 0 28,808
TILE SHOP HLDGS INC COM 88677Q109 1,030 322,923 SH   DFND 4 322,923 0 0
TILE SHOP HLDGS INC COM 88677Q109 17 5,300 SH   DFND 15 5,300 0 0
TILLYS INC CL A 886885102 2,464 261,053 SH   DFND 3 1,104 0 259,949
TILLYS INC CL A 886885102 348 36,867 SH   DFND 4 27,083 0 9,784
TILRAY INC COM CL 2 88688T100 40 1,635 SH   DFND 15 1,635 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 42 SH   DFND 4 42 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 547 38,100 SH   DFND 13 38,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,757 400,938 SH   DFND 15 400,746 0 192
TIMBERLAND BANCORP INC COM 887098101 1,825 66,363 SH   DFND 3 36,793 0 29,570
TIMBERLAND BANCORP INC COM 887098101 190 6,895 SH   DFND 4 6,895 0 0
TIMBERLAND BANCORP INC COM 887098101 22 817 SH   DFND 15 817 0 0
TIMKEN CO COM 887389104 2,008 46,157 SH   DFND 3 846 0 45,311
TIMKEN CO COM 887389104 2,793 64,195 SH   DFND 4 64,195 0 0
TIMKEN CO COM 887389104 639 14,685 SH   DFND 13 14,185 0 500
TIMKEN CO COM 887389104 7,830 179,960 SH   DFND 15 177,790 0 2,170
TIMKENSTEEL CORP COM 887399103 35 5,520 SH   DFND 3 5,520 0 0
TIMKENSTEEL CORP COM 887399103 144 22,914 SH   DFND 4 22,914 0 0
TIMKENSTEEL CORP COM 887399103 2 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 8 1,267 SH   DFND 15 1,235 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 6,031 6,500,000 PRN   DFND 24 6,500,000 0 0
TIPTREE INC COM 88822Q103 119 16,330 SH   DFND 3 0 0 16,330
TIPTREE INC COM 88822Q103 204 28,003 SH   DFND 4 28,003 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 105 38,954 SH   DFND 3 0 0 38,954
TITAN INTL INC ILL COM 88830M102 154 57,014 SH   DFND 4 57,014 0 0
TITAN INTL INC ILL COM 88830M102 1 385 SH   DFND 15 385 0 0
TITAN MACHY INC COM 88830R101 203 14,131 SH   DFND 3 0 0 14,131
TITAN MACHY INC COM 88830R101 314 21,911 SH   DFND 4 21,911 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TITAN MED INC COM NEW 88830X819 2 1,587 SH   DFND 15 367 0 1,220
TITAN PHARMACEUTICALS INC DE COM 888314507 0 92 SH   DFND 15 92 0 0
TIVITY HEALTH INC COM 88870R102 1,622 97,507 SH   DFND 3 0 0 97,507
TIVITY HEALTH INC COM 88870R102 4,306 258,945 SH   DFND 4 258,945 0 0
TIVITY HEALTH INC COM 88870R102 66 3,948 SH   DFND 5 3,548 0 400
TIVITY HEALTH INC COM 88870R102 1,025 61,645 SH   DFND 13 61,254 0 391
TIVITY HEALTH INC COM 88870R102 13,413 806,531 SH   DFND 15 795,160 0 11,371
TIVO CORP COM 88870P106 609 79,984 SH   DFND 4 79,984 0 0
TIVO CORP COM 88870P106 729 95,777 SH   DFND 15 94,829 0 948
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 41 6,717 SH   DFND 13 6,717 0 0
TJX COS INC NEW COM 872540109 40,077 718,992 SH   DFND 3 64,571 0 654,421
TJX COS INC NEW COM 872540109 234,318 4,203,772 SH   DFND 4 4,199,208 332 4,232
TJX COS INC NEW COM 872540109 11,905 213,585 SH   DFND 5 114,770 0 98,815
TJX COS INC NEW COM 872540109 3,664 65,740 SH   OTR 5 0 0 65,740
TJX COS INC NEW COM 872540109 80,765 1,448,958 SH   DFND 13 1,408,714 0 40,244
TJX COS INC NEW COM 872540109 238,136 4,272,267 SH   DFND 15 4,169,553 0 102,714
TJX COS INC NEW COM 872540109 2,504 44,922 SH   DFND 17 44,922 0 0
TJX COS INC NEW COM 872540109 15 278 SH   DFND 24 278 0 0
TJX COS INC NEW COM 872540109 0 30,000 SH Put DFND 24 30,000 0 0
TOCAGEN INC COM 888846102 9 13,357 SH   DFND 3 0 0 13,357
TOCAGEN INC COM 888846102 12 18,641 SH   DFND 4 18,641 0 0
TOCAGEN INC COM 888846102 1 900 SH   DFND 15 900 0 0
TOLL BROTHERS INC COM 889478103 1,167 28,422 SH   DFND 3 0 0 28,422
TOLL BROTHERS INC COM 889478103 1,657 40,363 SH   DFND 4 40,363 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   OTR 5 0 0 100
TOLL BROTHERS INC COM 889478103 3,620 88,187 SH   DFND 13 87,641 0 546
TOLL BROTHERS INC COM 889478103 5,858 142,708 SH   DFND 15 136,051 0 6,657
TOLL BROTHERS INC COM 889478103 74 1,795 SH   DFND 24 1,795 0 0
TOLL BROTHERS INC COM 889478103 7 100,000 SH Put DFND 24 100,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 774 9,537 SH   DFND 3 0 0 9,537
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,237 15,241 SH   DFND 4 15,241 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 381 4,699 SH   DFND 15 4,699 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 300 SH   DFND 15 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,690 72,428 SH   DFND 3 43,543 0 28,885
TOOTSIE ROLL INDS INC COM 890516107 807 21,718 SH   DFND 4 17,308 4,410 0
TOOTSIE ROLL INDS INC COM 890516107 8 205 SH   DFND 13 205 0 0
TOOTSIE ROLL INDS INC COM 890516107 648 17,439 SH   DFND 15 16,578 0 861
TOP SHIPS INC COM NEW Y8897Y164 0 75 SH   DFND 15 75 0 0
TOPBUILD CORP COM 89055F103 1,808 18,746 SH   DFND 3 92 0 18,654
TOPBUILD CORP COM 89055F103 2,461 25,516 SH   DFND 4 24,536 0 980
TOPBUILD CORP COM 89055F103 2,025 21,002 SH   DFND 13 21,002 0 0
TOPBUILD CORP COM 89055F103 1,759 18,245 SH   DFND 15 17,503 0 742
TOPBUILD CORP COM 89055F103 17 175 SH   DFND 24 175 0 0
TORO CO COM 891092108 50,317 686,453 SH   DFND 3 490,262 0 196,191
TORO CO COM 891092108 8,707 118,792 SH   DFND 4 118,749 43 0
TORO CO COM 891092108 3,109 42,418 SH   DFND 13 42,384 0 34
TORO CO COM 891092108 40,393 551,061 SH   DFND 15 547,944 0 3,117
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,438 SH   DFND 3 0 0 4,438
TORONTO DOMINION BK ONT COM NEW 891160509 132,938 2,281,813 SH   DFND 4 2,279,098 879 1,836
TORONTO DOMINION BK ONT COM NEW 891160509 2,319 39,812 SH   DFND 13 38,976 0 836
TORONTO DOMINION BK ONT COM NEW 891160509 14,433 247,726 SH   DFND 15 243,353 0 4,374
TORONTO DOMINION BK ONT COM NEW 891160509 790 13,562 SH   DFND 17 13,562 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 50 12,010 SH   DFND 13 10,010 0 2,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 103 24,975 SH   DFND 15 24,975 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,869 91,388 SH   DFND 13 87,539 0 3,849
TORTOISE ENERGY INFRA CORP COM 89147L100 4,572 223,578 SH   DFND 15 214,538 0 9,040
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 313 18,777 SH   DFND 13 8,038 0 10,739
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 136 8,149 SH   DFND 15 8,149 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,028 165,037 SH   DFND 13 162,612 0 2,425
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,257 183,616 SH   DFND 15 178,502 0 5,114
TORTOISE PIPELINE & ENERGY F COM 89148H108 29 2,164 SH   DFND 13 2,164 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 817 61,633 SH   DFND 15 60,631 0 1,002
TORTOISE PWR & ENERGY INFRAS COM 89147X104 136 7,524 SH   DFND 13 7,524 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,589 88,221 SH   DFND 15 86,437 0 1,784
TOTAL S A SPONSORED ADS 89151E109 3,309 63,631 SH   DFND 3 33,070 0 30,561
TOTAL S A SPONSORED ADS 89151E109 241,528 4,644,774 SH   DFND 4 4,637,712 1,247 5,815
TOTAL S A SPONSORED ADS 89151E109 12,308 236,701 SH   DFND 13 230,965 0 5,736
TOTAL S A SPONSORED ADS 89151E109 101,758 1,956,884 SH   DFND 15 1,934,962 0 21,922
TOTAL S A SPONSORED ADS 89151E109 2,075 39,906 SH   DFND 17 39,906 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 221 SH   DFND 13 221 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,214 43,675 SH   DFND 3 0 0 43,675
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,187 78,667 SH   DFND 4 78,392 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 905 32,536 SH   DFND 15 29,036 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 120 17,000 SH   DFND 3 17,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 7 1,018 SH   DFND 13 1,018 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 136 SH   DFND 15 136 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 960 SH   DFND 4 767 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,150 8,551 SH   DFND 13 8,475 0 76
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,514 130,223 SH   DFND 15 126,286 0 3,937
TPG RE FIN TR INC COM 87266M107 3,150 158,781 SH   DFND 3 53,587 0 105,194
TPG RE FIN TR INC COM 87266M107 1,147 57,827 SH   DFND 4 57,827 0 0
TPG RE FIN TR INC COM 87266M107 105 5,276 SH   DFND 15 3,376 0 1,900
TPG SPECIALTY LENDING INC COM 87265K102 87 4,166 SH   DFND 4 4,166 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,992 285,594 SH   DFND 13 281,197 0 4,397
TPG SPECIALTY LENDING INC COM 87265K102 37,237 1,774,869 SH   DFND 15 1,722,263 0 52,606
TPG SPECIALTY LENDING INC COM 87265K102 686 32,700 SH   DFND 24 32,700 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57,000 PRN   DFND 15 57,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 141 140,000 PRN   DFND 24 140,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 63 60,000 PRN   DFND 15 60,000 0 0
TPI COMPOSITES INC COM 87266J104 420 22,420 SH   DFND 3 0 0 22,420
TPI COMPOSITES INC COM 87266J104 572 30,515 SH   DFND 4 30,515 0 0
TPI COMPOSITES INC COM 87266J104 197 10,510 SH   DFND 15 10,510 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 20 44,420 SH   DFND 15 44,420 0 0
TRACTOR SUPPLY CO COM 892356106 17,764 196,420 SH   DFND 3 8,505 0 187,915
TRACTOR SUPPLY CO COM 892356106 72,974 806,878 SH   DFND 4 793,120 3 13,755
TRACTOR SUPPLY CO COM 892356106 88 978 SH   DFND 5 925 0 53
TRACTOR SUPPLY CO COM 892356106 7,103 78,535 SH   DFND 13 71,844 0 6,691
TRACTOR SUPPLY CO COM 892356106 37,446 414,040 SH   DFND 15 412,106 0 1,934
TRACTOR SUPPLY CO COM 892356106 24 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 834 9,217 SH   DFND 24 9,217 0 0
TRACTOR SUPPLY CO COM 892356106 30 15,000 SH Put DFND 24 15,000 0 0
TRADEWEB MKTS INC CL A 892672106 35,433 958,175 SH   DFND 3 83,575 0 874,600
TRADEWEB MKTS INC CL A 892672106 740 20,010 SH   DFND 4 20,010 0 0
TRADEWEB MKTS INC CL A 892672106 8 218 SH   DFND 13 218 0 0
TRADEWEB MKTS INC CL A 892672106 164 4,423 SH   DFND 15 4,223 0 200
TRANSACT TECHNOLOGIES INC COM 892918103 87 7,200 SH   DFND 3 7,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSCAT INC COM 893529107 125 4,865 SH   DFND 3 0 0 4,865
TRANSCAT INC COM 893529107 175 6,837 SH   DFND 4 6,837 0 0
TRANSCAT INC COM 893529107 5 200 SH   DFND 13 200 0 0
TRANSCAT INC COM 893529107 1 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 32 1,037 SH   DFND 4 796 241 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 33 SH   DFND 24 33 0 0
TRANSDIGM GROUP INC COM 893641100 12,249 23,525 SH   DFND 3 4,018 0 19,507
TRANSDIGM GROUP INC COM 893641100 108,893 209,141 SH   DFND 4 208,924 23 194
TRANSDIGM GROUP INC COM 893641100 4,255 8,172 SH   DFND 13 8,010 0 162
TRANSDIGM GROUP INC COM 893641100 39,521 75,905 SH   DFND 15 75,383 0 522
TRANSDIGM GROUP INC COM 893641100 51 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM NEW 89366M201 63 101,310 SH   DFND 4 101,310 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,500 SH   DFND 13 1,500 0 0
TRANSENTERIX INC COM NEW 89366M201 47 75,950 SH   DFND 15 75,950 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 151 15,267 SH   DFND 4 15,267 0 0
TRANSLATE BIO INC COM 89374L104 1 94 SH   DFND 24 94 0 0
TRANSMEDICS GROUP INC COM 89377M109 79 3,328 SH   DFND 4 3,328 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 56 69,000 PRN   DFND 13 69,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 698 853,000 PRN   DFND 15 853,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,044 2,499,000 PRN   DFND 24 2,499,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 411 91,935 SH   DFND 4 91,185 0 750
TRANSOCEAN LTD REG SHS H8817H100 141 31,548 SH   DFND 13 30,638 0 910
TRANSOCEAN LTD REG SHS H8817H100 960 214,860 SH   DFND 15 204,270 0 10,591
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 500 58,878 SH   DFND 3 27,225 0 31,653
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 55 6,501 SH   DFND 15 6,501 0 0
TRANSUNION COM 89400J107 67,635 833,862 SH   DFND 3 122,516 0 711,346
TRANSUNION COM 89400J107 24,848 306,351 SH   DFND 4 305,926 425 0
TRANSUNION COM 89400J107 359 4,432 SH   DFND 5 4,192 0 240
TRANSUNION COM 89400J107 2,354 29,020 SH   DFND 13 28,975 0 45
TRANSUNION COM 89400J107 30,909 381,071 SH   DFND 15 380,192 0 879
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 57 4,657 SH   DFND 3 0 0 4,657
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 3,359 SH   DFND 4 3,359 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 178 SH   DFND 15 178 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,556 171,876 SH   DFND 3 74,786 0 97,090
TRAVELERS COMPANIES INC COM 89417E109 124,619 838,115 SH   DFND 4 827,292 7,828 2,995
TRAVELERS COMPANIES INC COM 89417E109 9,699 65,229 SH   DFND 13 64,466 0 763
TRAVELERS COMPANIES INC COM 89417E109 58,170 391,215 SH   DFND 15 378,970 0 12,245
TRAVELERS COMPANIES INC COM 89417E109 2 300 SH Put DFND 15 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 2,434 SH   DFND 17 2,434 0 0
TRAVELZOO COM NEW 89421Q205 27 2,511 SH   DFND 4 2,511 0 0
TRAVELZOO COM NEW 89421Q205 1 102 SH   DFND 24 102 0 0
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TRECORA RES COM 894648104 198 22,006 SH   DFND 4 22,006 0 0
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TREDEGAR CORP COM 894650100 8 430 SH   DFND 13 430 0 0
TREDEGAR CORP COM 894650100 31 1,612 SH   DFND 15 1,612 0 0
TREEHOUSE FOODS INC COM 89469A104 50,512 910,947 SH   DFND 3 170,891 0 740,056
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TREEHOUSE FOODS INC COM 89469A104 41 736 SH   DFND 5 0 0 736
TREEHOUSE FOODS INC COM 89469A104 3 57 SH   DFND 13 57 0 0
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TREVENA INC COM 89532E109 71 73,444 SH   DFND 3 0 0 73,444
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TREX CO INC COM 89531P105 22,470 247,118 SH   DFND 3 41,791 0 205,327
TREX CO INC COM 89531P105 4,631 50,934 SH   DFND 4 50,934 0 0
TREX CO INC COM 89531P105 89 982 SH   DFND 5 586 0 396
TREX CO INC COM 89531P105 492 5,406 SH   OTR 5 0 0 5,406
TREX CO INC COM 89531P105 326 3,590 SH   DFND 13 3,590 0 0
TREX CO INC COM 89531P105 5,644 62,074 SH   DFND 15 58,869 0 3,205
TREX CO INC COM 89531P105 26 286 SH   DFND 24 286 0 0
TRI CONTL CORP COM 895436103 217 7,967 SH   DFND 4 3,972 3,995 0
TRI CONTL CORP COM 895436103 1,240 45,498 SH   DFND 13 45,221 0 277
TRI CONTL CORP COM 895436103 6,585 241,659 SH   DFND 15 226,501 0 15,158
TRI POINTE GROUP INC COM 87265H109 1,489 98,973 SH   DFND 3 0 0 98,973
TRI POINTE GROUP INC COM 87265H109 2,246 149,323 SH   DFND 4 149,267 0 56
TRI POINTE GROUP INC COM 87265H109 49 3,225 SH   DFND 13 3,225 0 0
TRI POINTE GROUP INC COM 87265H109 30 1,974 SH   DFND 15 1,095 0 879
TRIBUNE PUBG CO NEW COM 89609W107 268 31,293 SH   DFND 3 334 0 30,959
TRIBUNE PUBG CO NEW COM 89609W107 98 11,407 SH   DFND 4 11,407 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH   DFND 15 20 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3 374 SH   DFND 24 374 0 0
TRICIDA INC COM 89610F101 334 10,807 SH   DFND 4 10,807 0 0
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TRICO BANCSHARES COM 896095106 1,067 29,406 SH   DFND 3 331 0 29,075
TRICO BANCSHARES COM 896095106 1,504 41,423 SH   DFND 4 36,698 0 4,725
TRICO BANCSHARES COM 896095106 32 872 SH   DFND 13 872 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 5,350 SH   DFND 13 5,350 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,000 SH   DFND 15 0 0 1,000
TRILOGY METALS INC NEW COM 89621C105 0 244 SH   DFND 13 244 0 0
TRILOGY METALS INC NEW COM 89621C105 0 9 SH   DFND 15 9 0 0
TRIMAS CORP COM NEW 896215209 15,164 494,754 SH   DFND 3 71,224 0 423,530
TRIMAS CORP COM NEW 896215209 2,013 65,667 SH   DFND 4 65,667 0 0
TRIMAS CORP COM NEW 896215209 16 526 SH   DFND 5 0 0 526
TRIMAS CORP COM NEW 896215209 1 18 SH   DFND 13 18 0 0
TRIMAS CORP COM NEW 896215209 81 2,635 SH   DFND 15 2,635 0 0
TRIMBLE INC COM 896239100 2,362 60,863 SH   DFND 4 60,863 0 0
TRIMBLE INC COM 896239100 529 13,633 SH   DFND 13 13,609 0 24
TRIMBLE INC COM 896239100 1,750 45,087 SH   DFND 15 44,981 0 106
TRIMTABS ETF TR ALL CAP US FREE 89628W302 7 185 SH   DFND 15 185 0 0
TRINET GROUP INC COM 896288107 2,416 38,856 SH   DFND 3 305 0 38,551
TRINET GROUP INC COM 896288107 3,075 49,443 SH   DFND 4 45,024 0 4,419
TRINET GROUP INC COM 896288107 157 2,521 SH   DFND 5 2,166 0 355
TRINET GROUP INC COM 896288107 2,717 43,692 SH   OTR 5 0 0 43,692
TRINET GROUP INC COM 896288107 17 269 SH   DFND 13 269 0 0
TRINET GROUP INC COM 896288107 138 2,211 SH   DFND 15 2,211 0 0
TRINET GROUP INC COM 896288107 11 182 SH   DFND 24 182 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH   DFND 13 837 0 0
TRINITY INDS INC COM 896522109 314 15,947 SH   DFND 4 15,947 0 0
TRINITY INDS INC COM 896522109 8 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 589 29,948 SH   DFND 13 29,948 0 0
TRINITY INDS INC COM 896522109 7,040 357,706 SH   DFND 15 338,040 0 19,666
TRINSEO S A SHS L9340P101 1,311 30,524 SH   DFND 3 147 0 30,377
TRINSEO S A SHS L9340P101 2,005 46,676 SH   DFND 4 44,525 0 2,151
TRINSEO S A SHS L9340P101 104 2,417 SH   DFND 5 2,175 0 242
TRINSEO S A SHS L9340P101 120 2,798 SH   DFND 13 2,798 0 0
TRINSEO S A SHS L9340P101 246 5,734 SH   DFND 15 5,484 0 250
TRIPADVISOR INC COM 896945201 1,241 32,096 SH   DFND 3 948 0 31,148
TRIPADVISOR INC COM 896945201 3,320 85,835 SH   DFND 4 85,835 0 0
TRIPADVISOR INC COM 896945201 256 6,622 SH   DFND 13 6,587 0 35
TRIPADVISOR INC COM 896945201 3,871 100,073 SH   DFND 15 99,523 0 550
TRIPLE-S MGMT CORP CL B 896749108 1,288 96,143 SH   DFND 3 146 0 95,997
TRIPLE-S MGMT CORP CL B 896749108 156 11,626 SH   DFND 4 11,626 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 62 3,741 SH   DFND 13 3,741 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,776 289,996 SH   DFND 15 258,361 0 31,635
TRISTATE CAP HLDGS INC COM 89678F100 358 17,004 SH   DFND 3 0 0 17,004
TRISTATE CAP HLDGS INC COM 89678F100 546 25,962 SH   DFND 4 25,962 0 0
TRITON INTL LTD CL A G9078F107 1,112 32,865 SH   DFND 4 32,865 0 0
TRITON INTL LTD CL A G9078F107 824 24,356 SH   DFND 13 24,356 0 0
TRITON INTL LTD CL A G9078F107 3,238 95,700 SH   DFND 15 91,318 0 4,382
TRIUMPH BANCORP INC COM 89679E300 4,932 154,665 SH   DFND 3 42,567 0 112,098
TRIUMPH BANCORP INC COM 89679E300 808 25,336 SH   DFND 4 25,336 0 0
TRIUMPH BANCORP INC COM 89679E300 5 150 SH   DFND 13 0 0 150
TRIUMPH BANCORP INC COM 89679E300 664 20,823 SH   DFND 15 20,823 0 0
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TRIUMPH GROUP INC NEW COM 896818101 876 38,275 SH   DFND 4 38,275 0 0
TRIUMPH GROUP INC NEW COM 896818101 599 26,160 SH   DFND 13 26,160 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,481 326,962 SH   DFND 15 326,139 0 823
TRIVAGO N V SPON ADS A SHS 89686D105 175 42,605 SH   DFND 13 42,605 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 1,000 SH   DFND 15 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102 1,913 230,507 SH   DFND 3 0 0 230,507
TRONOX HOLDINGS PLC SHS G9087Q102 965 116,222 SH   DFND 4 116,222 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 642 77,378 SH   DFND 15 76,897 0 481
TRONOX HOLDINGS PLC SHS G9087Q102 34 4,116 SH   DFND 24 4,116 0 0
TRUEBLUE INC COM 89785X101 603 28,564 SH   DFND 3 0 0 28,564
TRUEBLUE INC COM 89785X101 908 43,016 SH   DFND 4 43,016 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUECAR INC COM 89785L107 247 72,586 SH   DFND 4 72,586 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 25 20,000 PRN   DFND 24 20,000 0 0
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TRUPANION INC COM 898202106 702 27,635 SH   DFND 4 27,635 0 0
TRUPANION INC COM 898202106 234 9,214 SH   DFND 15 9,139 0 75
TRUSTCO BK CORP N Y COM 898349105 552 67,777 SH   DFND 3 0 0 67,777
TRUSTCO BK CORP N Y COM 898349105 863 105,921 SH   DFND 4 103,921 0 2,000
TRUSTCO BK CORP N Y COM 898349105 326 39,971 SH   DFND 13 39,971 0 0
TRUSTCO BK CORP N Y COM 898349105 17 2,044 SH   DFND 15 1,022 0 1,022
TRUSTMARK CORP COM 898402102 1,466 42,980 SH   DFND 3 0 0 42,980
TRUSTMARK CORP COM 898402102 2,302 67,498 SH   DFND 4 67,404 0 94
TRUSTMARK CORP COM 898402102 1,489 43,641 SH   DFND 13 43,641 0 0
TRUSTMARK CORP COM 898402102 8,585 251,695 SH   DFND 15 250,894 0 801
TRUSTMARK CORP COM 898402102 110 3,234 SH   DFND 24 3,234 0 0
TRUSTMARK CORP COM 898402102 4 15,700 SH Put DFND 24 15,700 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 17 5,790 SH   DFND 13 5,790 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 122 41,516 SH   DFND 15 37,561 0 3,955
TTEC HLDGS INC COM 89854H102 6,879 143,667 SH   DFND 3 48,061 0 95,606
TTEC HLDGS INC COM 89854H102 717 14,972 SH   DFND 4 14,972 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   DFND 15 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 763 62,601 SH   DFND 3 0 0 62,601
TTM TECHNOLOGIES INC COM 87305R109 1,334 109,353 SH   DFND 4 109,353 0 0
TTM TECHNOLOGIES INC COM 87305R109 56 4,576 SH   DFND 13 4,576 0 0
TTM TECHNOLOGIES INC COM 87305R109 221 18,122 SH   DFND 15 18,122 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 73 55,000 PRN   DFND 15 55,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,769 2,077,000 PRN   DFND 24 2,077,000 0 0
TUCOWS INC COM NEW 898697206 341 6,290 SH   DFND 4 6,290 0 0
TUCOWS INC COM NEW 898697206 49 899 SH   DFND 15 899 0 0
TUESDAY MORNING CORP COM NEW 899035505 49 31,071 SH   DFND 3 0 0 31,071
TUESDAY MORNING CORP COM NEW 899035505 34 21,968 SH   DFND 4 21,968 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 601 SH   DFND 15 601 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5 300 SH   DFND 15 0 0 300
TUPPERWARE BRANDS CORP COM 899896104 1,848 116,437 SH   DFND 3 53,940 0 62,497
TUPPERWARE BRANDS CORP COM 899896104 819 51,629 SH   DFND 4 51,612 0 17
TUPPERWARE BRANDS CORP COM 899896104 192 12,110 SH   DFND 13 12,110 0 0
TUPPERWARE BRANDS CORP COM 899896104 156 9,806 SH   DFND 15 9,432 0 374
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH   DFND 4 207 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 332 57,451 SH   DFND 13 57,451 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,382 239,134 SH   DFND 15 239,134 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 1,076 28,605 SH   DFND 4 28,605 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 79 2,088 SH   DFND 5 1,248 0 840
TURNING POINT THERAPEUTICS I COM 90041T108 438 11,637 SH   OTR 5 0 0 11,637
TURNING POINT THERAPEUTICS I COM 90041T108 441 11,734 SH   DFND 15 11,667 0 67
TURNING POINT THERAPEUTICS I COM 90041T108 2 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 248 10,734 SH   DFND 3 159 0 10,575
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TURQUOISE HILL RES LTD COM 900435108 1 1,501 SH   DFND 15 1,101 0 400
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TWILIO INC CL A 90138F102 17,257 156,940 SH   DFND 15 151,341 0 5,599
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TWO HBRS INVT CORP COM NEW 90187B408 32,603 2,483,128 SH   DFND 3 407,421 0 2,075,707
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TWO HBRS INVT CORP COM NEW 90187B408 5 6,300 SH Put DFND 15 5,100 0 1,200
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TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2 224 SH   DFND 13 224 0 0
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TYLER TECHNOLOGIES INC COM 902252105 2,070 7,884 SH   DFND 3 0 0 7,884
TYLER TECHNOLOGIES INC COM 902252105 6,588 25,096 SH   DFND 4 25,096 0 0
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TYSON FOODS INC CL A 902494103 36,426 422,871 SH   DFND 3 166,638 0 256,233
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TYSON FOODS INC CL A 902494103 34,225 397,315 SH   DFND 13 393,652 0 3,663
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U S CONCRETE INC COM NEW 90333L201 657 11,887 SH   DFND 3 0 0 11,887
U S CONCRETE INC COM NEW 90333L201 1,057 19,112 SH   DFND 4 19,112 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 2,811 21,535 SH   OTR 5 0 0 21,535
U S PHYSICAL THERAPY INC COM 90337L108 830 6,358 SH   DFND 13 6,358 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6,378 48,852 SH   DFND 15 48,724 0 128
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U S SILICA HLDGS INC COM 90346E103 1,009 105,514 SH   DFND 15 103,951 0 1,563
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U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1,000 SH   DFND 15 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,712 89,016 SH   DFND 4 89,016 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,902 128,059 SH   DFND 13 125,971 0 2,088
UBER TECHNOLOGIES INC COM 90353T100 26,283 862,583 SH   DFND 15 830,061 0 32,522
UBIQUITI INC COM 90353W103 1,097 9,280 SH   DFND 3 313 0 8,967
UBIQUITI INC COM 90353W103 1,357 11,477 SH   DFND 4 11,477 0 0
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UBIQUITI INC COM 90353W103 5,511 46,600 SH   DFND 15 46,025 0 575
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 78 3,869 SH   DFND 13 3,869 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 427 21,199 SH   DFND 15 20,644 0 555
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 10 501 SH   DFND 15 501 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 273,998 13,141,375 SH   DFND 4 13,128,586 1,943 10,846
UBS AG JERSEY BRH ALERIAN INFRST 902641646 100 4,807 SH   DFND 13 2,837 0 1,970
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,257 635,841 SH   DFND 15 624,162 0 11,679
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,542 73,971 SH   DFND 17 73,971 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 11 735 SH   DFND 13 735 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 17 1,201 SH   DFND 15 1,201 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 36 SH   DFND 15 36 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 18 1,253 SH   DFND 15 1,253 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 197,758 13,480,447 SH   DFND 4 13,478,801 0 1,646
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 470 32,018 SH   DFND 15 31,364 0 654
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,243 152,902 SH   DFND 17 152,902 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRH ETRACS ALER MLP 90274D382 0 0 SH   DFND 15 0 0 0
UBS GROUP AG SHS H42097107 7,000 618,920 SH   DFND 3 443,203 0 175,717
UBS GROUP AG SHS H42097107 78,683 6,956,951 SH   DFND 4 6,950,418 475 6,058
UBS GROUP AG SHS H42097107 4,398 388,860 SH   DFND 5 384,514 0 4,346
UBS GROUP AG SHS H42097107 1,754 155,085 SH   DFND 13 153,886 0 1,199
UBS GROUP AG SHS H42097107 13,747 1,215,472 SH   DFND 15 1,171,394 0 44,078
UBS GROUP AG SHS H42097107 390 34,515 SH   DFND 17 34,515 0 0
UDR INC COM 902653104 5,519 113,838 SH   DFND 3 2,648 0 111,190
UDR INC COM 902653104 17,494 360,852 SH   DFND 4 360,852 0 0
UDR INC COM 902653104 393 8,109 SH   DFND 13 8,068 0 41
UDR INC COM 902653104 3,644 75,161 SH   DFND 15 75,076 0 85
UFP TECHNOLOGIES INC COM 902673102 2,093 54,212 SH   DFND 3 15,779 0 38,433
UFP TECHNOLOGIES INC COM 902673102 278 7,209 SH   DFND 4 7,209 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 4,388 87,293 SH   DFND 3 6,588 0 80,705
UGI CORP NEW COM 902681105 5,703 113,448 SH   DFND 4 90,934 127 22,387
UGI CORP NEW COM 902681105 1,342 26,695 SH   DFND 13 26,466 0 229
UGI CORP NEW COM 902681105 15,351 305,371 SH   DFND 15 302,382 0 2,989
ULTA BEAUTY INC COM 90384S303 204,215 814,740 SH   DFND 3 268,922 0 545,818
ULTA BEAUTY INC COM 90384S303 48,779 194,610 SH   DFND 4 194,474 1 135
ULTA BEAUTY INC COM 90384S303 2,114 8,434 SH   DFND 5 7,899 0 535
ULTA BEAUTY INC COM 90384S303 4,423 17,648 SH   DFND 13 17,567 0 81
ULTA BEAUTY INC COM 90384S303 46,431 185,244 SH   DFND 15 181,844 0 3,400
ULTRA CLEAN HLDGS INC COM 90385V107 716 48,919 SH   DFND 3 666 0 48,253
ULTRA CLEAN HLDGS INC COM 90385V107 877 59,904 SH   DFND 4 50,271 0 9,633
ULTRA CLEAN HLDGS INC COM 90385V107 711 48,566 SH   DFND 13 44,561 0 4,005
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198 4,638 SH   DFND 3 147 0 4,491
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,360 31,794 SH   DFND 4 29,664 0 2,130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1,873 SH   DFND 13 1,873 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH   DFND 15 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 169 SH   DFND 17 169 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 114 SH   DFND 24 114 0 0
ULTRALIFE CORP COM 903899102 77 8,923 SH   DFND 3 0 0 8,923
ULTRALIFE CORP COM 903899102 55 6,398 SH   DFND 4 6,398 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 334 SH   DFND 13 334 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 22 5,001 SH   DFND 15 5,001 0 0
UMB FINL CORP COM 902788108 86,920 1,345,934 SH   DFND 3 206,482 0 1,139,452
UMB FINL CORP COM 902788108 2,143 33,177 SH   DFND 4 33,177 0 0
UMB FINL CORP COM 902788108 106 1,636 SH   DFND 5 170 0 1,466
UMB FINL CORP COM 902788108 459 7,104 SH   DFND 13 7,055 0 49
UMB FINL CORP COM 902788108 4,672 72,347 SH   DFND 15 72,298 0 49
UMH PPTYS INC COM 903002103 640 45,490 SH   DFND 3 661 0 44,829
UMH PPTYS INC COM 903002103 684 48,558 SH   DFND 4 38,991 0 9,567
UMH PPTYS INC COM 903002103 5,455 387,441 SH   DFND 15 325,959 0 61,482
UMPQUA HLDGS CORP COM 904214103 9,311 565,655 SH   DFND 3 168,039 0 397,616
UMPQUA HLDGS CORP COM 904214103 1,261 76,593 SH   DFND 4 70,192 0 6,401
UMPQUA HLDGS CORP COM 904214103 113 6,862 SH   DFND 5 6,173 0 689
UMPQUA HLDGS CORP COM 904214103 569 34,575 SH   DFND 13 34,438 0 137
UMPQUA HLDGS CORP COM 904214103 2,475 150,340 SH   DFND 15 146,357 0 3,983
UNDER ARMOUR INC CL A 904311107 1,114 55,855 SH   DFND 3 4,546 0 51,309
UNDER ARMOUR INC CL A 904311107 2,913 146,094 SH   DFND 4 146,094 0 0
UNDER ARMOUR INC CL A 904311107 2,140 107,300 SH   DFND 13 104,838 0 2,462
UNDER ARMOUR INC CL A 904311107 4,161 208,691 SH   DFND 15 203,152 0 5,539
UNDER ARMOUR INC CL A 904311107 193 36,700 SH Put DFND 15 36,700 0 0
UNDER ARMOUR INC CL C 904311206 61,816 3,409,608 SH   DFND 3 724,650 0 2,684,958
UNDER ARMOUR INC CL C 904311206 4,813 265,446 SH   DFND 4 265,446 0 0
UNDER ARMOUR INC CL C 904311206 1,289 71,114 SH   DFND 5 64,064 0 7,050
UNDER ARMOUR INC CL C 904311206 2,272 125,302 SH   OTR 5 0 0 125,302
UNDER ARMOUR INC CL C 904311206 1,238 68,301 SH   DFND 13 66,463 0 1,838
UNDER ARMOUR INC CL C 904311206 4,508 248,655 SH   DFND 15 233,467 0 15,188
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 223 10,192 SH   DFND 3 0 0 10,192
UNIFI INC COM NEW 904677200 346 15,775 SH   DFND 4 15,775 0 0
UNIFIRST CORP MASS COM 904708104 2,261 11,587 SH   DFND 3 40 0 11,547
UNIFIRST CORP MASS COM 904708104 3,526 18,071 SH   DFND 4 17,488 0 583
UNIFIRST CORP MASS COM 904708104 200 1,024 SH   DFND 5 920 0 104
UNIFIRST CORP MASS COM 904708104 4,464 22,877 SH   DFND 13 22,757 0 120
UNIFIRST CORP MASS COM 904708104 9,868 50,575 SH   DFND 15 50,410 0 165
UNIFIRST CORP MASS COM 904708104 10 49 SH   DFND 24 49 0 0
UNILEVER N V N Y SHS NEW 904784709 11,249 187,395 SH   DFND 3 62,039 0 125,356
UNILEVER N V N Y SHS NEW 904784709 23,844 397,196 SH   DFND 4 396,432 433 331
UNILEVER N V N Y SHS NEW 904784709 8 140 SH   OTR 5 0 0 140
UNILEVER N V N Y SHS NEW 904784709 5,366 89,386 SH   DFND 13 88,106 0 1,280
UNILEVER N V N Y SHS NEW 904784709 77,738 1,294,988 SH   DFND 15 1,271,153 0 23,835
UNILEVER N V N Y SHS NEW 904784709 211 3,511 SH   DFND 17 3,511 0 0
UNILEVER PLC SPON ADR NEW 904767704 43,413 722,350 SH   DFND 4 718,188 3,327 835
UNILEVER PLC SPON ADR NEW 904767704 4,541 75,559 SH   DFND 13 74,512 0 1,047
UNILEVER PLC SPON ADR NEW 904767704 47,258 786,323 SH   DFND 15 762,794 0 23,530
UNION BANKSHARES INC COM 905400107 76 2,397 SH   DFND 3 0 0 2,397
UNION BANKSHARES INC COM 905400107 110 3,497 SH   DFND 4 3,497 0 0
UNION BANKSHARES INC COM 905400107 32 1,003 SH   DFND 15 1,003 0 0
UNION PACIFIC CORP COM 907818108 285,005 1,759,505 SH   DFND 3 372,593 0 1,386,912
UNION PACIFIC CORP COM 907818108 513,586 3,170,674 SH   DFND 4 3,152,491 6,755 11,428
UNION PACIFIC CORP COM 907818108 7,957 49,123 SH   DFND 5 44,160 0 4,963
UNION PACIFIC CORP COM 907818108 11,369 70,189 SH   OTR 5 0 0 70,189
UNION PACIFIC CORP COM 907818108 41,102 253,746 SH   DFND 13 250,784 0 2,962
UNION PACIFIC CORP COM 907818108 237,714 1,467,550 SH   DFND 15 1,421,532 0 46,018
UNION PACIFIC CORP COM 907818108 2 400 SH Put DFND 15 400 0 0
UNION PACIFIC CORP COM 907818108 2,686 16,581 SH   DFND 17 16,581 0 0
UNIQUE FABRICATING INC COM 90915J103 9 3,000 SH   DFND 15 3,000 0 0
UNIQURE NV SHS N90064101 54 1,380 SH   DFND 4 1,380 0 0
UNIQURE NV SHS N90064101 148 3,771 SH   DFND 13 3,771 0 0
UNIQURE NV SHS N90064101 1,421 36,108 SH   DFND 15 35,293 0 815
UNISYS CORP COM NEW 909214306 3,784 509,258 SH   DFND 3 2,628 0 506,630
UNISYS CORP COM NEW 909214306 698 93,946 SH   DFND 4 65,683 0 28,263
UNISYS CORP COM NEW 909214306 0 60 SH   DFND 13 60 0 0
UNISYS CORP COM NEW 909214306 203 27,386 SH   DFND 15 23,894 0 3,492
UNISYS CORP COM NEW 909214306 3 442 SH   DFND 24 442 0 0
UNIT CORP COM 909218109 108 32,086 SH   DFND 4 32,086 0 0
UNIT CORP COM 909218109 22 6,634 SH   DFND 15 4,969 0 1,665
UNITED AIRLINES HLDGS INC COM 910047109 22,482 254,291 SH   DFND 3 66,384 0 187,907
UNITED AIRLINES HLDGS INC COM 910047109 17,884 202,284 SH   DFND 4 190,562 0 11,722
UNITED AIRLINES HLDGS INC COM 910047109 937 10,602 SH   DFND 13 10,590 0 12
UNITED AIRLINES HLDGS INC COM 910047109 12,860 145,461 SH   DFND 15 115,856 0 29,605
UNITED AIRLINES HLDGS INC COM 910047109 896 10,131 SH   DFND 24 10,131 0 0
UNITED BANCORP INC OHIO COM 909911109 0 1 SH   DFND 15 1 0 0
UNITED BANCSHARES INC OHIO COM 909458101 205 10,248 SH   DFND 13 5,051 0 5,197
UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 817 21,579 SH   DFND 3 0 0 21,579
UNITED BANKSHARES INC WEST V COM 909907107 2,930 77,379 SH   DFND 4 77,355 0 24
UNITED BANKSHARES INC WEST V COM 909907107 1,980 52,275 SH   DFND 13 51,275 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 27,253 719,649 SH   DFND 15 714,293 0 5,356
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,128 498,328 SH   DFND 3 142,736 0 355,592
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,086 108,838 SH   DFND 4 108,838 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 365 12,875 SH   DFND 13 12,378 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 493 17,375 SH   DFND 15 17,375 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 364 33,735 SH   DFND 3 0 0 33,735
UNITED CMNTY FINL CORP OHIO COM 909839102 592 54,904 SH   DFND 4 54,904 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 70 6,478 SH   DFND 15 990 0 5,488
UNITED FINL BANCORP INC NEW COM 910304104 23,760 1,743,225 SH   DFND 3 261,971 0 1,481,254
UNITED FINL BANCORP INC NEW COM 910304104 748 54,852 SH   DFND 4 54,852 0 0
UNITED FINL BANCORP INC NEW COM 910304104 24 1,748 SH   DFND 5 0 0 1,748
UNITED FINL BANCORP INC NEW COM 910304104 4 258 SH   DFND 13 258 0 0
UNITED FINL BANCORP INC NEW COM 910304104 144 10,574 SH   DFND 15 10,574 0 0
UNITED FIRE GROUP INC COM 910340108 717 15,263 SH   DFND 3 0 0 15,263
UNITED FIRE GROUP INC COM 910340108 1,101 23,442 SH   DFND 4 23,442 0 0
UNITED FIRE GROUP INC COM 910340108 695 14,787 SH   DFND 13 14,787 0 0
UNITED FIRE GROUP INC COM 910340108 4,302 91,569 SH   DFND 15 91,460 0 109
UNITED GUARDIAN INC COM 910571108 25 1,300 SH   DFND 15 1,300 0 0
UNITED INS HLDGS CORP COM 910710102 196 13,986 SH   DFND 3 0 0 13,986
UNITED INS HLDGS CORP COM 910710102 326 23,331 SH   DFND 4 23,331 0 0
UNITED INS HLDGS CORP COM 910710102 114 8,176 SH   DFND 13 8,176 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   DFND 15 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 382 182,570 SH   DFND 4 182,570 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 28 SH   DFND 13 28 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   DFND 15 0 0 0
UNITED NAT FOODS INC COM 911163103 400 34,752 SH   DFND 3 0 0 34,752
UNITED NAT FOODS INC COM 911163103 630 54,658 SH   DFND 4 54,658 0 0
UNITED NAT FOODS INC COM 911163103 199 17,253 SH   DFND 13 17,253 0 0
UNITED NAT FOODS INC COM 911163103 1,897 164,667 SH   DFND 15 164,476 0 191
UNITED NAT FOODS INC COM 911163103 31 25,000 SH Call DFND 24 25,000 0 0
UNITED NAT FOODS INC COM 911163103 960 151,900 SH Put DFND 24 151,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,026 726,303 SH   DFND 3 65,097 0 661,206
UNITED PARCEL SERVICE INC CL B 911312106 312,842 2,610,931 SH   DFND 4 2,581,355 5,161 24,415
UNITED PARCEL SERVICE INC CL B 911312106 126 40,400 SH Put DFND 4 40,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,241 60,431 SH   DFND 5 59,759 0 672
UNITED PARCEL SERVICE INC CL B 911312106 2,661 22,211 SH   OTR 5 0 0 22,211
UNITED PARCEL SERVICE INC CL B 911312106 70,706 590,100 SH   DFND 13 578,431 0 11,669
UNITED PARCEL SERVICE INC CL B 911312106 587,624 4,904,221 SH   DFND 15 4,843,686 0 60,535
UNITED PARCEL SERVICE INC CL B 911312106 978 8,159 SH   DFND 17 8,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 875 7,300 SH   DFND 24 7,300 0 0
UNITED RENTALS INC COM 911363109 877 7,038 SH   DFND 3 697 0 6,341
UNITED RENTALS INC COM 911363109 7,161 57,453 SH   DFND 4 57,453 0 0
UNITED RENTALS INC COM 911363109 2,331 18,702 SH   DFND 13 18,598 0 104
UNITED RENTALS INC COM 911363109 14,165 113,648 SH   DFND 15 102,246 0 11,402
UNITED RENTALS INC COM 911363109 42 11,400 SH Put DFND 15 11,400 0 0
UNITED RENTALS INC COM 911363109 299 2,400 SH   DFND 24 2,400 0 0
UNITED SECURITY BANCSHARES C COM 911460103 284 26,967 SH   DFND 3 15,383 0 11,584
UNITED SECURITY BANCSHARES C COM 911460103 189 17,971 SH   DFND 4 17,971 0 0
UNITED SECURITY BANCSHARES C COM 911460103 25 2,361 SH   DFND 15 2,361 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,315 35,005 SH   DFND 3 0 0 35,005
UNITED STATES CELLULAR CORP COM 911684108 760 20,234 SH   DFND 4 10,095 0 10,139
UNITED STATES LIME & MINERAL COM 911922102 271 3,548 SH   DFND 3 2,019 0 1,529
UNITED STATES LIME & MINERAL COM 911922102 162 2,120 SH   DFND 4 2,120 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 15 SH   DFND 13 15 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 614 30,825 SH   DFND 15 30,622 0 203
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 4 0 500 0
UNITED STATES OIL FUND LP UNITS 91232N108 652 57,457 SH   DFND 13 52,563 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 3,411 300,801 SH   DFND 15 296,830 0 3,971
UNITED STATES OIL FUND LP UNITS 91232N108 170 14,990 SH   DFND 24 14,990 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 128,700 SH Call DFND 24 128,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 21 165,600 SH Put DFND 24 165,600 0 0
UNITED STATES STL CORP NEW COM 912909108 425 36,828 SH   DFND 3 3,494 0 33,334
UNITED STATES STL CORP NEW COM 912909108 574 49,718 SH   DFND 4 49,718 0 0
UNITED STATES STL CORP NEW COM 912909108 430 37,269 SH   DFND 13 37,269 0 0
UNITED STATES STL CORP NEW COM 912909108 1,086 94,046 SH   DFND 15 84,921 0 9,125
UNITED STATES STL CORP NEW COM 912909108 691 59,800 SH   DFND 24 59,800 0 0
UNITED STATES STL CORP NEW COM 912909108 212 175,000 SH Call DFND 24 175,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,101 1,555,600 SH Put DFND 24 1,555,600 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 31 1,538 SH   DFND 15 1,538 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 19 1,045 SH   DFND 15 845 0 200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19 533 SH   DFND 13 533 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 267 7,449 SH   DFND 15 7,349 0 100
UNITED STS GASOLINE FD LP UNITS 91201T102 16 536 SH   DFND 15 536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,919 394,953 SH   DFND 3 85,972 0 308,981
UNITED TECHNOLOGIES CORP COM 913017109 273,177 2,001,003 SH   DFND 4 1,974,860 15,687 10,456
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH Put DFND 4 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 113,119 828,586 SH   DFND 13 805,586 0 23,000
UNITED TECHNOLOGIES CORP COM 913017109 723,130 5,296,878 SH   DFND 15 5,168,201 0 128,677
UNITED TECHNOLOGIES CORP COM 913017109 2,195 16,080 SH   DFND 17 16,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38 7,200 SH Call DFND 24 7,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 14,400 SH Put DFND 24 14,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,427 17,889 SH   DFND 3 0 0 17,889
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,414 17,727 SH   DFND 4 13,663 0 4,064
UNITED THERAPEUTICS CORP DEL COM 91307C102 298 3,736 SH   DFND 13 3,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,328 29,189 SH   DFND 15 28,560 0 629
UNITEDHEALTH GROUP INC COM 91324P102 229,073 1,054,082 SH   DFND 3 249,969 0 804,113
UNITEDHEALTH GROUP INC COM 91324P102 600,695 2,764,105 SH   DFND 4 2,739,367 9,138 15,600
UNITEDHEALTH GROUP INC COM 91324P102 18,076 83,177 SH   DFND 5 56,795 0 26,382
UNITEDHEALTH GROUP INC COM 91324P102 19,849 91,335 SH   OTR 5 0 0 91,335
UNITEDHEALTH GROUP INC COM 91324P102 104,109 479,058 SH   DFND 13 469,659 0 9,399
UNITEDHEALTH GROUP INC COM 91324P102 572,449 2,634,130 SH   DFND 15 2,564,228 0 69,902
UNITEDHEALTH GROUP INC COM 91324P102 2,673 12,302 SH   DFND 17 12,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,236 24,092 SH   DFND 24 24,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 5,600 SH Call DFND 24 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100 35,000 SH Put DFND 24 35,000 0 0
UNITI GROUP INC COM 91325V108 122 15,693 SH   DFND 3 0 0 15,693
UNITI GROUP INC COM 91325V108 848 109,266 SH   DFND 4 109,266 0 0
UNITI GROUP INC COM 91325V108 1 178 SH   DFND 13 40 0 138
UNITI GROUP INC COM 91325V108 422 54,360 SH   DFND 15 51,926 0 2,434
UNITIL CORP COM 913259107 4,454 70,213 SH   DFND 3 24,556 0 45,657
UNITIL CORP COM 913259107 1,199 18,895 SH   DFND 4 18,895 0 0
UNITIL CORP COM 913259107 54 845 SH   DFND 13 845 0 0
UNITIL CORP COM 913259107 2,219 34,985 SH   DFND 15 33,713 0 1,272
UNITY BANCORP INC COM 913290102 589 26,575 SH   DFND 3 14,638 0 11,937
UNITY BANCORP INC COM 913290102 217 9,805 SH   DFND 4 9,805 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 94 15,387 SH   DFND 4 15,387 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH   DFND 13 125 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 922 SH   DFND 15 922 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 66 SH   DFND 24 66 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9,842 474,069 SH   DFND 3 9,709 0 464,360
UNIVAR SOLUTIONS INC COM 91336L107 1,524 73,394 SH   DFND 4 73,394 0 0
UNIVAR SOLUTIONS INC COM 91336L107 381 18,363 SH   OTR 5 0 0 18,363
UNIVAR SOLUTIONS INC COM 91336L107 2,944 141,813 SH   DFND 15 141,763 0 50
UNIVERSAL CORP VA COM 913456109 4,276 78,015 SH   DFND 3 38,417 0 39,598
UNIVERSAL CORP VA COM 913456109 1,526 27,837 SH   DFND 4 27,737 100 0
UNIVERSAL CORP VA COM 913456109 5 100 SH   DFND 13 100 0 0
UNIVERSAL CORP VA COM 913456109 527 9,615 SH   DFND 15 9,615 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,267 37,326 SH   DFND 3 6,157 0 31,169
UNIVERSAL DISPLAY CORP COM 91347P105 2,314 13,782 SH   DFND 4 13,580 202 0
UNIVERSAL DISPLAY CORP COM 91347P105 809 4,817 SH   DFND 13 4,653 0 164
UNIVERSAL DISPLAY CORP COM 91347P105 4,854 28,908 SH   DFND 15 27,804 0 1,104
UNIVERSAL ELECTRS INC COM 913483103 1,135 22,308 SH   DFND 3 414 0 21,894
UNIVERSAL ELECTRS INC COM 913483103 1,020 20,042 SH   DFND 4 14,057 0 5,985
UNIVERSAL ELECTRS INC COM 913483103 84 1,644 SH   DFND 13 1,644 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,407 27,641 SH   DFND 15 27,578 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,521 38,129 SH   DFND 3 0 0 38,129
UNIVERSAL FST PRODS INC COM 913543104 2,698 67,647 SH   DFND 4 67,647 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,088 77,439 SH   DFND 13 77,351 0 88
UNIVERSAL FST PRODS INC COM 913543104 1,068 26,776 SH   DFND 15 26,742 0 34
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,188 40,740 SH   DFND 3 49 0 40,691
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,573 15,302 SH   DFND 4 15,302 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 667 6,493 SH   DFND 13 6,150 0 343
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,447 23,806 SH   DFND 15 23,775 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 130,379 876,498 SH   DFND 3 73,812 0 802,686
UNIVERSAL HLTH SVCS INC CL B 913903100 9,892 66,503 SH   DFND 4 66,503 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 121 811 SH   DFND 5 132 0 679
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   OTR 5 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 9,299 62,514 SH   DFND 13 62,130 0 384
UNIVERSAL HLTH SVCS INC CL B 913903100 16,777 112,789 SH   DFND 15 111,575 0 1,214
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 710 23,671 SH   DFND 3 0 0 23,671
UNIVERSAL INS HLDGS INC COM 91359V107 1,125 37,512 SH   DFND 4 37,512 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 150 4,986 SH   DFND 5 4,486 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 15 500 SH   DFND 13 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 399 13,314 SH   DFND 15 12,900 0 414
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 321 13,809 SH   DFND 3 249 0 13,560
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 288 12,371 SH   DFND 4 8,767 0 3,604
UNIVERSAL STAINLESS & ALLOY COM 913837100 84 5,388 SH   DFND 3 0 0 5,388
UNIVERSAL STAINLESS & ALLOY COM 913837100 60 3,878 SH   DFND 4 3,878 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 163 30,000 SH   DFND 13 30,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 200 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10,848 425,239 SH   DFND 3 111,348 0 313,891
UNIVEST FINANCIAL CORPORATIO COM 915271100 754 29,557 SH   DFND 4 29,557 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4 148 SH   DFND 13 148 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 201 SH   DFND 15 201 0 0
UNUM GROUP COM 91529Y106 18,170 611,368 SH   DFND 3 399,580 0 211,788
UNUM GROUP COM 91529Y106 3,191 107,368 SH   DFND 4 107,368 0 0
UNUM GROUP COM 91529Y106 605 20,359 SH   DFND 13 20,359 0 0
UNUM GROUP COM 91529Y106 6,918 232,785 SH   DFND 15 229,339 0 3,446
UPLAND SOFTWARE INC COM 91544A109 470 13,481 SH   DFND 3 49 0 13,432
UPLAND SOFTWARE INC COM 91544A109 712 20,415 SH   DFND 4 19,689 0 726
UPLAND SOFTWARE INC COM 91544A109 267 7,651 SH   DFND 13 6,708 0 943
UPLAND SOFTWARE INC COM 91544A109 2,168 62,202 SH   DFND 15 46,235 0 15,967
UPWORK INC COM 91688F104 379 28,468 SH   DFND 4 28,468 0 0
UPWORK INC COM 91688F104 0 36 SH   DFND 13 36 0 0
UPWORK INC COM 91688F104 44 3,305 SH   DFND 15 2,302 0 1,003
UPWORK INC COM 91688F104 6 440 SH   DFND 24 440 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 1,000 0 0
URANIUM ENERGY CORP COM 916896103 129 132,832 SH   DFND 4 132,832 0 0
URANIUM ENERGY CORP COM 916896103 2 2,500 SH   DFND 13 2,500 0 0
URANIUM ENERGY CORP COM 916896103 10 10,000 SH   DFND 15 10,000 0 0
URANIUM ENERGY CORP COM 916896103 3 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,833 92,628 SH   DFND 3 0 0 92,628
URBAN EDGE PPTYS COM 91704F104 2,556 129,150 SH   DFND 4 129,150 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 64 3,220 SH   DFND 15 3,220 0 0
URBAN OUTFITTERS INC COM 917047102 12,416 442,025 SH   DFND 3 67,279 0 374,746
URBAN OUTFITTERS INC COM 917047102 788 28,063 SH   DFND 4 28,063 0 0
URBAN OUTFITTERS INC COM 917047102 20 697 SH   DFND 5 0 0 697
URBAN OUTFITTERS INC COM 917047102 171 6,082 SH   DFND 13 6,082 0 0
URBAN OUTFITTERS INC COM 917047102 1,674 59,586 SH   DFND 15 58,846 0 740
UROGEN PHARMA LTD COM M96088105 230 9,664 SH   DFND 4 9,664 0 0
UROGEN PHARMA LTD COM M96088105 3 141 SH   DFND 24 141 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 26 1,372 SH   DFND 15 1,372 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 752 31,751 SH   DFND 3 10,000 0 21,751
URSTADT BIDDLE PPTYS INC CL A 917286205 786 33,145 SH   DFND 4 33,145 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 112 SH   DFND 13 2 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 196 8,277 SH   DFND 15 8,277 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 794 31,255 SH   DFND 24 31,255 0 0
US BANCORP DEL COM NEW 902973304 98,547 1,780,757 SH   DFND 3 312,075 0 1,468,682
US BANCORP DEL COM NEW 902973304 163,991 2,963,334 SH   DFND 4 2,941,491 18,403 3,440
US BANCORP DEL COM NEW 902973304 438 252,800 SH Put DFND 4 252,800 0 0
US BANCORP DEL COM NEW 902973304 9,210 166,423 SH   DFND 5 164,576 0 1,847
US BANCORP DEL COM NEW 902973304 61,030 1,102,812 SH   DFND 13 1,082,920 0 19,892
US BANCORP DEL COM NEW 902973304 814,958 14,726,381 SH   DFND 15 14,515,234 0 211,147
US BANCORP DEL COM NEW 902973304 552 9,970 SH   DFND 17 9,970 0 0
US BANCORP DEL COM NEW 902973304 1,572 28,400 SH   DFND 24 28,400 0 0
US ECOLOGY INC COM 91732J102 990 15,491 SH   DFND 3 0 0 15,491
US ECOLOGY INC COM 91732J102 2,541 39,733 SH   DFND 4 39,733 0 0
US ECOLOGY INC COM 91732J102 10 162 SH   DFND 13 162 0 0
US ECOLOGY INC COM 91732J102 170 2,662 SH   DFND 15 2,176 0 486
US FOODS HLDG CORP COM 912008109 66,144 1,609,334 SH   DFND 3 314,348 0 1,294,986
US FOODS HLDG CORP COM 912008109 6,035 146,846 SH   DFND 4 132,463 0 14,383
US FOODS HLDG CORP COM 912008109 1,691 41,135 SH   OTR 5 0 0 41,135
US FOODS HLDG CORP COM 912008109 363 8,822 SH   DFND 13 8,822 0 0
US FOODS HLDG CORP COM 912008109 3,494 85,009 SH   DFND 15 84,131 0 878
US XPRESS ENTERPRISES INC COM CL A 90338N202 73 15,071 SH   DFND 3 0 0 15,071
US XPRESS ENTERPRISES INC COM CL A 90338N202 160 33,193 SH   DFND 4 33,193 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 400 SH   DFND 13 400 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 17 3,500 SH   DFND 15 300 0 3,200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 121 6,994 SH   DFND 3 0 0 6,994
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1,060 SH   DFND 13 1,060 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63 3,659 SH   DFND 15 3,659 0 0
USA TRUCK INC COM 902925106 48 5,962 SH   DFND 3 13 0 5,949
USA TRUCK INC COM 902925106 34 4,265 SH   DFND 4 4,265 0 0
USA TRUCK INC COM 902925106 19 2,390 SH   DFND 13 2,188 0 202
USA TRUCK INC COM 902925106 91 11,318 SH   DFND 15 11,318 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,540 22,519 SH   DFND 3 9,418 0 13,101
USANA HEALTH SCIENCES INC COM 90328M107 1,164 17,018 SH   DFND 4 15,246 0 1,772
USANA HEALTH SCIENCES INC COM 90328M107 2 24 SH   DFND 15 24 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 21 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 15 1,395 SH   DFND 3 0 0 1,395
USD PARTNERS LP COM UT REP LTD 903318103 3,501 335,200 SH   DFND 4 335,200 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 233 2,427 SH   DFND 3 0 0 2,427
UTAH MED PRODS INC COM 917488108 340 3,547 SH   DFND 4 3,547 0 0
UTAH MED PRODS INC COM 917488108 79 826 SH   DFND 13 826 0 0
UTAH MED PRODS INC COM 917488108 0 0 SH   DFND 15 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 15 1 0 0
V F CORP COM 918204108 9,082 102,054 SH   DFND 3 4,513 0 97,541
V F CORP COM 918204108 59,932 673,474 SH   DFND 4 669,230 3,606 638
V F CORP COM 918204108 60,737 682,517 SH   DFND 13 670,970 0 11,547
V F CORP COM 918204108 658,909 7,404,299 SH   DFND 15 7,318,979 0 85,319
V F CORP COM 918204108 62 10,000 SH Call DFND 24 10,000 0 0
V F CORP COM 918204108 5 7,500 SH Put DFND 24 7,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 87 42,714 SH   DFND 3 0 0 42,714
VAALCO ENERGY INC COM NEW 91851C201 63 30,783 SH   DFND 4 30,783 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 202,702 890,765 SH   DFND 3 145,005 0 745,760
VAIL RESORTS INC COM 91879Q109 8,059 35,416 SH   DFND 4 34,021 0 1,395
VAIL RESORTS INC COM 91879Q109 2,204 9,687 SH   DFND 5 8,389 0 1,298
VAIL RESORTS INC COM 91879Q109 3,483 15,307 SH   OTR 5 0 0 15,307
VAIL RESORTS INC COM 91879Q109 1,590 6,985 SH   DFND 13 6,972 0 13
VAIL RESORTS INC COM 91879Q109 19,683 86,497 SH   DFND 15 85,432 0 1,065
VALARIS PLC SHS CLASS A G9402V109 252 52,427 SH   DFND 3 0 0 52,427
VALARIS PLC SHS CLASS A G9402V109 411 85,478 SH   DFND 4 85,190 0 288
VALARIS PLC SHS CLASS A G9402V109 11 2,387 SH   DFND 13 2,364 0 23
VALARIS PLC SHS CLASS A G9402V109 41 8,459 SH   DFND 15 6,982 0 1,477
VALE S A SPONSORED ADS 91912E105 58 5,008 SH   DFND 4 5,008 0 0
VALE S A SPONSORED ADS 91912E105 225 19,550 SH   DFND 13 19,168 0 382
VALE S A SPONSORED ADS 91912E105 557 48,411 SH   DFND 15 45,672 0 2,739
VALERITAS HLDGS INC COM 91914N301 1 1,000 SH   DFND 13 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114,085 1,338,394 SH   DFND 3 226,641 0 1,111,753
VALERO ENERGY CORP NEW COM 91913Y100 26,198 307,345 SH   DFND 4 296,261 0 11,084
VALERO ENERGY CORP NEW COM 91913Y100 73 856 SH   DFND 5 0 0 856
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR 5 0 0 12
VALERO ENERGY CORP NEW COM 91913Y100 19,093 223,988 SH   DFND 13 219,458 0 4,530
VALERO ENERGY CORP NEW COM 91913Y100 91,594 1,074,539 SH   DFND 15 1,026,161 0 48,377
VALERO ENERGY CORP NEW COM 91913Y100 12 146 SH   DFND 17 146 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 44,000 SH Call DFND 24 44,000 0 0
VALHI INC NEW COM 918905100 25 13,230 SH   DFND 4 13,230 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 736 67,715 SH   DFND 3 0 0 67,715
VALLEY NATL BANCORP COM 919794107 2,502 230,186 SH   DFND 4 230,186 0 0
VALLEY NATL BANCORP COM 919794107 108 9,964 SH   DFND 13 9,964 0 0
VALLEY NATL BANCORP COM 919794107 586 53,919 SH   DFND 15 46,968 0 6,951
VALMONT INDS INC COM 920253101 2,047 14,783 SH   DFND 3 0 0 14,783
VALMONT INDS INC COM 920253101 2,068 14,935 SH   DFND 4 14,935 0 0
VALMONT INDS INC COM 920253101 1,804 13,028 SH   DFND 13 13,006 0 22
VALMONT INDS INC COM 920253101 370 2,672 SH   DFND 15 2,642 0 30
VALUE LINE INC COM 920437100 2 83 SH   DFND 4 83 0 0
VALUE LINE INC COM 920437100 9 400 SH   DFND 15 400 0 0
VALVOLINE INC COM 92047W101 10,943 496,750 SH   DFND 3 297,132 0 199,618
VALVOLINE INC COM 92047W101 7,334 332,925 SH   DFND 4 332,925 0 0
VALVOLINE INC COM 92047W101 1,165 52,894 SH   DFND 13 52,619 0 275
VALVOLINE INC COM 92047W101 15,461 701,820 SH   DFND 15 674,979 0 26,841
VANDA PHARMACEUTICALS INC COM 921659108 642 48,363 SH   DFND 3 390 0 47,973
VANDA PHARMACEUTICALS INC COM 921659108 862 64,899 SH   DFND 4 60,490 0 4,409
VANDA PHARMACEUTICALS INC COM 921659108 20 1,500 SH   DFND 13 1,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH   DFND 15 200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 60 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278,678 10,433,479 SH   DFND 4 10,433,479 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 250,000 SH Put DFND 4 250,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,393 276,772 SH   DFND 13 273,663 0 3,109
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65,898 2,467,156 SH   DFND 15 2,393,620 0 73,536
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 79 SH   DFND 24 79 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 180,200 SH Call DFND 24 180,200 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 221 6,521 SH   DFND 13 6,221 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 262 7,736 SH   DFND 15 7,636 0 100
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 51 SH   DFND 15 1 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 707 30,521 SH   DFND 15 30,521 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 526 20,898 SH   DFND 13 20,698 0 200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,026 279,047 SH   DFND 15 272,956 0 6,091
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 126 5,510 SH   DFND 13 5,510 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,147 137,978 SH   DFND 15 137,978 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,858 169,489 SH   DFND 13 168,186 0 1,303
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,385 68,224 SH   DFND 13 67,312 0 912
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,338 164,423 SH   DFND 15 161,367 0 3,057
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,971 374,192 SH   DFND 13 372,579 0 1,613
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,175 449,358 SH   DFND 15 448,319 0 1,039
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,956 243,509 SH   DFND 13 234,838 0 8,671
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 587 23,999 SH   DFND 15 23,999 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 49 1,792 SH   DFND 15 1,792 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 1,660 65,781 SH   DFND 13 65,175 0 606
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 14,543 576,197 SH   DFND 15 574,191 0 2,006
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 461 7,198 SH   DFND 13 6,752 0 446
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 272 4,256 SH   DFND 15 4,256 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 204 11,548 SH   DFND 13 3,369 0 8,179
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,486 310,018 SH   DFND 15 307,874 0 2,144
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 318 15,029 SH   DFND 13 3,630 0 11,399
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,463 211,040 SH   DFND 15 210,440 0 600
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 505 16,541 SH   DFND 15 14,261 0 2,280
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 57 1,146 SH   DFND 15 1,146 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 61 1,855 SH   DFND 13 1,855 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 360 10,938 SH   DFND 15 10,938 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,563 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,937 377,600 SH   DFND 13 377,600 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,054 260,290 SH   DFND 15 251,806 0 8,484
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 235 SH   DFND 13 235 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,360 322,636 SH   DFND 15 322,636 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,455 12,217 SH   DFND 13 12,185 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,775 107,235 SH   DFND 15 105,052 0 2,183
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,913 100,000 SH   DFND 24 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 722 66,000 SH Call DFND 24 66,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 341,600 SH Put DFND 24 341,600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 52 450 SH   DFND 15 450 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH   DFND 13 132 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 440 7,718 SH   DFND 15 7,718 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,549 150,000 SH   DFND 24 150,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 34 520 SH   DFND 4 520 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,619 39,766 SH   DFND 13 39,766 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,567 84,533 SH   DFND 15 82,440 0 2,093
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,298 280,720 SH   DFND 4 280,720 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 242 20,610 SH   DFND 13 19,910 0 700
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,803 323,657 SH   DFND 15 319,784 0 3,873
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 500 SH Call DFND 15 500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 506 43,066 SH   DFND 24 43,066 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31 57,600 SH Put DFND 24 57,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 108 918 SH   DFND 13 918 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 693 5,870 SH   DFND 15 5,870 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 258 20,457 SH   DFND 13 20,216 0 241
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,855 146,871 SH   DFND 15 144,621 0 2,250
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 875 26,827 SH   DFND 3 0 0 26,827
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 149 4,569 SH   DFND 13 4,289 0 280
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,331 102,182 SH   DFND 15 102,182 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 119 3,279 SH   DFND 3 3,279 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,857 51,225 SH   DFND 13 50,177 0 1,048
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,041 276,914 SH   DFND 15 267,107 0 9,807
VANECK VECTORS ETF TR COAL ETF 92189F809 36 3,350 SH   DFND 13 3,350 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 143 13,175 SH   DFND 15 12,875 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 7,619 SH   DFND 13 7,604 0 15
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,550 156,355 SH   DFND 15 155,277 0 1,078
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 20 866 SH   DFND 13 866 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 951 SH   DFND 15 951 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 228 10,504 SH   DFND 13 10,504 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 54 2,508 SH   DFND 15 2,508 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 155 4,416 SH   DFND 15 4,116 0 300
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 1,001 SH   DFND 15 1,001 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 55 1,500 SH   DFND 13 1,500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 78 2,146 SH   DFND 15 2,146 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 35 700 SH   DFND 4 700 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 958 19,048 SH   DFND 13 19,048 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 19,294 383,509 SH   DFND 15 371,733 0 11,776
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,508 166,900 SH   DFND 3 5,900 0 161,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31 939 SH   DFND 4 939 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,426 194,722 SH   DFND 13 191,605 0 3,117
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 70,716 2,142,917 SH   DFND 15 2,124,244 0 18,673
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 133 2,059 SH   DFND 4 1,580 479 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9,880 153,348 SH   DFND 13 147,946 0 5,402
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 29,816 462,764 SH   DFND 15 451,514 0 11,250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 113 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,831 60,814 SH   DFND 13 58,286 0 2,528
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,431 144,941 SH   DFND 15 132,840 0 12,101
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 637 5,540 SH   DFND 13 5,229 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,220 62,806 SH   DFND 15 61,869 0 937
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23 180 SH   DFND 13 180 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113 870 SH   DFND 15 870 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 243 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 195 SH   DFND 13 195 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 381 2,485 SH   DFND 15 2,485 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 112 SH   DFND 4 112 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 796 5,580 SH   DFND 13 5,580 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,282 72,090 SH   DFND 15 69,490 0 2,600
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 104 842 SH   DFND 13 842 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,689 13,686 SH   DFND 15 13,504 0 182
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 193 1,388 SH   DFND 13 1,388 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,717 19,486 SH   DFND 15 19,053 0 433
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 376 SH   DFND 4 376 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,877 14,381 SH   DFND 13 11,786 0 2,595
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,133 123,612 SH   DFND 15 122,488 0 1,124
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,309 22,492 SH   DFND 4 22,027 0 465
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23,506 228,951 SH   DFND 13 225,683 0 3,268
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 310,821 3,027,377 SH   DFND 15 3,015,837 0 11,540
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 893,930 10,158,290 SH   DFND 4 10,154,450 0 3,840
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,134 240,154 SH   DFND 13 226,805 0 13,349
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 145,183 1,649,805 SH   DFND 15 1,552,492 0 97,313
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,993 22,646 SH   DFND 17 22,646 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 410,726 5,083,866 SH   DFND 4 5,074,336 1,680 7,850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41,673 515,815 SH   DFND 13 507,314 0 8,501
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392,639 4,859,990 SH   DFND 15 4,797,395 0 62,595
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 647 8,013 SH   DFND 17 8,013 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170,756 2,022,457 SH   DFND   2,022,457 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290,704 3,443,138 SH   DFND 3 3,443,138 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,155 499,293 SH   DFND 4 496,620 2,500 173
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102,671 1,216,049 SH   DFND 13 1,203,990 0 12,059
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 915,845 10,847,391 SH   DFND 15 10,772,526 0 74,865
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,174 53,960 SH   DFND 4 53,960 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,609 656,287 SH   DFND 13 635,594 0 20,693
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67,494 1,147,264 SH   DFND 15 1,138,452 0 8,812
VANGUARD GROUP DIV APP ETF 921908844 28,397 237,471 SH   DFND 4 234,858 200 2,413
VANGUARD GROUP DIV APP ETF 921908844 69,982 585,235 SH   DFND 13 566,273 0 18,962
VANGUARD GROUP DIV APP ETF 921908844 353,216 2,953,808 SH   DFND 15 2,843,439 0 110,369
VANGUARD GROUP DIV APP ETF 921908844 12 10,100 SH Put DFND 15 9,700 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,367 258,132 SH   DFND 3 258,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,502 662,150 SH   DFND 4 659,109 453 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,991 348,464 SH   DFND 13 341,471 0 6,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630,721 2,313,724 SH   DFND 15 2,195,471 0 118,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,164 10,305 SH   DFND 3 10,305 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,242 117,190 SH   DFND 4 117,190 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,407 269,092 SH   DFND 13 259,034 0 10,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,250 1,002,215 SH   DFND 15 979,539 0 22,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 4,400 SH Put DFND 15 4,100 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,980 175,411 SH   DFND 4 173,189 0 2,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,323 62,946 SH   DFND 13 60,175 0 2,771
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96,356 650,569 SH   DFND 15 633,837 0 16,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 1,200 SH Put DFND 15 1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,284,819 13,778,222 SH   DFND 4 13,757,515 8,209 12,498
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 34 SH Put DFND 4 34 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,264 721,325 SH   DFND 13 694,473 0 26,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420,218 4,506,357 SH   DFND 15 4,393,302 0 113,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,076 54,436 SH   DFND 17 54,436 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,560 68,998 SH   DFND 4 68,998 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,214 111,042 SH   DFND 13 108,185 0 2,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595 86,423 474,749 SH   DFND 15 458,594 0 16,156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 727 5,643 SH   DFND 3 5,643 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,123 94,089 SH   DFND 4 94,089 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,520 198,057 SH   DFND 13 188,235 0 9,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136,583 1,060,017 SH   DFND 15 1,033,146 0 26,872
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 200 SH Put DFND 15 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,363 8,130 SH   DFND 3 8,130 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 150,483 897,870 SH   DFND 4 897,541 0 329
VANGUARD INDEX FDS MID CAP ETF 922908629 106,914 637,914 SH   DFND 13 628,769 0 9,145
VANGUARD INDEX FDS MID CAP ETF 922908629 932,391 5,563,194 SH   DFND 15 5,488,096 0 75,097
VANGUARD INDEX FDS MID CAP ETF 922908629 1 400 SH Put DFND 15 400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 844 5,036 SH   DFND 17 5,036 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 180,170 1,075,000 SH   DFND 24 1,075,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 518 3,800 SH   DFND 3 1,800 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,081 213,312 SH   DFND 4 213,312 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,597 48,388 SH   DFND 13 45,923 0 2,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,585 605,771 SH   DFND 15 590,087 0 15,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,346 63,144 SH   DFND 4 63,144 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,570 116,649 SH   DFND 13 115,267 0 1,382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,584 194,138 SH   DFND 15 186,438 0 7,700
VANGUARD INDEX FDS GROWTH ETF 922908736 43,231 259,990 SH   DFND 4 257,012 400 2,578
VANGUARD INDEX FDS GROWTH ETF 922908736 83,759 503,724 SH   DFND 13 488,172 0 15,552
VANGUARD INDEX FDS GROWTH ETF 922908736 269,908 1,623,216 SH   DFND 15 1,589,783 0 33,433
VANGUARD INDEX FDS VALUE ETF 922908744 1,121 10,041 SH   DFND 3 10,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,909 294,834 SH   DFND 4 289,288 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 75,378 675,313 SH   DFND 13 658,657 0 16,656
VANGUARD INDEX FDS VALUE ETF 922908744 255,840 2,292,062 SH   DFND 15 2,224,067 0 67,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,325 645,431 SH   DFND 4 645,390 35 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,406 269,063 SH   DFND 13 263,288 0 5,775
VANGUARD INDEX FDS SMALL CP ETF 922908751 377,381 2,452,279 SH   DFND 15 2,371,640 0 80,639
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 5,900 SH Put DFND 15 5,800 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,124 663,072 SH   DFND 3 0 0 663,072
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,454 539,429 SH   DFND 4 475,754 0 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166,225 1,100,830 SH   DFND 13 1,086,444 0 14,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703,064 4,656,054 SH   DFND 15 4,598,855 0 57,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 876 SH   DFND 24 876 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,279 619,209 SH   DFND 4 618,127 200 882
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,520 145,416 SH   DFND 13 142,869 0 2,547
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,106 462,643 SH   DFND 15 435,096 0 27,547
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,927 67,948 SH   DFND 4 67,023 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,772 37,002 SH   DFND 13 36,654 0 348
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,784 194,060 SH   DFND 15 188,703 0 5,357
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 2,800 SH Put DFND 15 2,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105,620 1,411,659 SH   DFND 3 1,411,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 815 SH   DFND 4 815 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,542 581,956 SH   DFND 13 561,856 0 20,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,759 371,006 SH   DFND 15 365,632 0 5,374
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 2,900 SH Put DFND 15 2,900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158,299 3,172,324 SH   DFND 3 3,163,585 0 8,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,659 955,098 SH   DFND 4 951,148 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,471 330,080 SH   DFND 13 323,738 0 6,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,148 824,617 SH   DFND 15 777,496 0 47,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,831 542,260 SH   DFND 3 385,848 0 156,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,279,991 31,793,114 SH   DFND 4 31,737,310 12,849 42,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 125 SH Put DFND 4 125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185,385 4,604,705 SH   DFND 13 4,519,229 0 85,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,046,537 50,833,005 SH   DFND 15 50,185,330 0 647,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 9,800 SH Put DFND 15 9,000 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,463 284,721 SH   DFND 17 284,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,922 89,654 SH   DFND 3 89,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,777 284,285 SH   DFND 4 243,145 0 41,140
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 9,309 SH   DFND 13 8,988 0 321
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,413 384,753 SH   DFND 15 376,690 0 8,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,509 1,259,265 SH   DFND 3 1,231,398 0 27,867
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,419 455,487 SH   DFND 4 420,117 80 35,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,123 170,179 SH   DFND 13 162,003 0 8,176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,858 1,004,623 SH   DFND 15 928,102 0 76,521
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 20,400 SH Put DFND 15 20,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 620 SH   DFND 4 620 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,184 146,464 SH   DFND 13 141,896 0 4,568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,844 1,342,384 SH   DFND 15 1,301,278 0 41,106
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 731 13,642 SH   DFND 4 10,173 3,469 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,683 311,126 SH   DFND 13 296,520 0 14,606
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 108,082 2,015,711 SH   DFND 15 1,986,494 0 29,217
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,619 223,521 SH   DFND 4 223,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,663 43,706 SH   DFND 13 41,945 0 1,761
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,466 500,011 SH   DFND 15 478,577 0 21,434
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,265 1,039,667 SH   DFND 4 1,037,243 2,362 62
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,726 1,070,026 SH   DFND 13 1,031,282 0 38,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754,306 9,306,679 SH   DFND 15 9,192,307 0 114,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1,535 SH   DFND 17 1,535 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,919 21,590 SH   DFND 15 18,685 0 2,905
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 341 2,436 SH   DFND 13 2,254 0 182
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,072 14,788 SH   DFND 15 14,509 0 279
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,256 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2,776 SH   DFND 13 2,321 0 455
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 992 9,484 SH   DFND 15 9,268 0 216
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,509 28,837 SH   DFND 4 28,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,226 26,506 SH   DFND 13 25,897 0 609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,117 132,434 SH   DFND 15 131,447 0 987
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,023 30,596 SH   DFND 4 30,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,745 22,815 SH   DFND 13 22,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32,169 195,960 SH   DFND 15 192,838 0 3,122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,582 53,724 SH   DFND 4 53,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,669 220,023 SH   DFND 13 209,446 0 10,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79,166 1,187,424 SH   DFND 15 1,170,702 0 16,722
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,077 27,367 SH   DFND 4 27,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,186 63,914 SH   DFND 13 62,077 0 1,837
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,660 85,914 SH   DFND 15 84,911 0 1,003
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 421 SH   DFND 4 421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,901 13,973 SH   DFND 13 13,913 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,412 32,434 SH   DFND 15 32,434 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 198,968 3,735,785 SH   DFND 3 3,735,785 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,209 97,794 SH   DFND 4 97,794 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,689 294,577 SH   DFND 13 285,913 0 8,664
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 172,565 3,240,054 SH   DFND 15 3,225,318 0 14,736
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,562 539,470 SH   DFND 3 30,785 0 508,685
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,243 61,727 SH   DFND 4 59,770 1,957 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,088 50,309 SH   DFND 13 50,185 0 124
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88,342 873,463 SH   DFND 15 870,311 0 3,152
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,167 24,699 SH   DFND 4 24,699 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,400 95,741 SH   DFND 13 94,867 0 874
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,042 365,188 SH   DFND 15 361,322 0 3,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,139 56,326 SH   DFND 3 500 0 55,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,905 338,717 SH   DFND 4 336,192 2,525 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86,623 949,402 SH   DFND 13 915,963 0 33,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 641,837 7,034,596 SH   DFND 15 6,955,783 0 78,812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1,216 SH   DFND 17 1,216 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 42,805 828,589 SH   DFND 4 821,155 520 6,914
VANGUARD STAR FD VG TL INTL STK F 921909768 36,817 712,679 SH   DFND 13 701,551 0 11,128
VANGUARD STAR FD VG TL INTL STK F 921909768 70,508 1,364,850 SH   DFND 15 1,336,229 0 28,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,099 1,049,160 SH   DFND 3 579,188 0 469,972
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,397,319 34,014,572 SH   DFND 4 33,929,452 13,723 71,397
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224,652 5,468,637 SH   DFND 13 5,414,446 0 54,191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,801,909 68,206,156 SH   DFND 15 67,348,711 0 857,445
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,720 309,630 SH   DFND 17 309,630 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,206 24,862 SH   DFND 4 23,602 630 630
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42,745 481,745 SH   DFND 13 442,039 0 39,706
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226,827 2,556,368 SH   DFND 15 2,503,993 0 52,375
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 11,100 SH Put DFND 15 10,700 0 400
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35 594 SH   DFND 4 594 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,137 86,499 SH   DFND 13 86,368 0 131
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 57,297 964,767 SH   DFND 15 952,732 0 12,035
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 649 9,743 SH   DFND 13 9,693 0 50
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 20,146 302,635 SH   DFND 15 268,064 0 34,571
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 13 SH   DFND 4 13 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,597 81,845 SH   DFND 13 77,744 0 4,101
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 28,516 353,795 SH   DFND 15 344,324 0 9,471
VANGUARD WORLD FD EXTENDED DUR 921910709 2,483 17,573 SH   DFND 13 16,897 0 676
VANGUARD WORLD FD EXTENDED DUR 921910709 21,850 154,639 SH   DFND 15 151,743 0 2,896
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 2 SH   DFND 15 2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 3,777 SH   DFND 4 3,777 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,452 124,016 SH   DFND 13 117,487 0 6,529
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,146 393,083 SH   DFND 15 380,881 0 12,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,266 100,000 SH   DFND 24 100,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1,600 SH   DFND 4 1,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,245 64,408 SH   DFND 13 56,772 0 7,636
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,849 305,120 SH   DFND 15 280,150 0 24,970
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,324 225,000 SH   DFND 24 225,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 466 4,523 SH   DFND 4 4,523 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,958 28,684 SH   DFND 13 27,901 0 783
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,087 243,308 SH   DFND 15 222,508 0 20,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,311 100,000 SH   DFND 24 100,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 666 3,699 SH   DFND 4 3,309 195 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,403 74,411 SH   DFND 13 72,831 0 1,580
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 68,230 378,801 SH   DFND 15 373,040 0 5,762
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 458 2,928 SH   DFND 4 2,912 16 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,296 40,215 SH   DFND 13 39,531 0 684
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,488 194,734 SH   DFND 15 192,009 0 2,725
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,861 36,672 SH   DFND 4 36,672 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 782 10,017 SH   DFND 13 9,621 0 396
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,863 267,403 SH   DFND 15 260,638 0 6,765
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 9,147 SH   DFND 4 9,147 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,486 278,372 SH   DFND 13 268,994 0 9,378
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,340 1,004,852 SH   DFND 15 974,329 0 30,522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 300 SH Put DFND 15 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,564 9,329 SH   DFND 4 9,329 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,601 87,079 SH   DFND 13 83,706 0 3,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,429 581,041 SH   DFND 15 565,439 0 15,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 832 5,698 SH   DFND 4 5,698 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,816 26,123 SH   DFND 13 24,963 0 1,160
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85,550 585,678 SH   DFND 15 577,250 0 8,428
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,431 15,917 SH   DFND 4 15,917 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,574 290,299 SH   DFND 13 285,365 0 4,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 388,840 1,803,945 SH   DFND 15 1,763,557 0 40,388
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,201 17,416 SH   DFND 4 15,618 11 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,107 16,673 SH   DFND 13 16,312 0 361
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,181 72,643 SH   DFND 15 68,436 0 4,208
VANGUARD WORLD FDS UTILITIES ETF 92204A876 321 2,236 SH   DFND 4 1,998 125 113
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,927 20,378 SH   DFND 13 18,778 0 1,600
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27,519 191,571 SH   DFND 15 187,300 0 4,270
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2,693 SH   DFND 4 2,693 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,914 33,612 SH   DFND 13 33,131 0 481
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35,512 409,594 SH   DFND 15 405,505 0 4,089
VAPOTHERM INC COM 922107107 6,233 658,224 SH   DFND 3 21,278 0 636,946
VAPOTHERM INC COM 922107107 106 11,147 SH   DFND 4 11,147 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 722 25,315 SH   DFND 3 0 0 25,315
VAREX IMAGING CORP COM 92214X106 1,232 43,174 SH   DFND 4 43,174 0 0
VAREX IMAGING CORP COM 92214X106 425 14,901 SH   DFND 13 14,901 0 0
VAREX IMAGING CORP COM 92214X106 3,478 121,860 SH   DFND 15 121,490 0 370
VARIAN MED SYS INC COM 92220P105 225,818 1,896,193 SH   DFND 3 207,890 0 1,688,303
VARIAN MED SYS INC COM 92220P105 10,086 84,694 SH   DFND 4 84,694 0 0
VARIAN MED SYS INC COM 92220P105 10,499 88,164 SH   DFND 5 46,731 0 41,433
VARIAN MED SYS INC COM 92220P105 2,535 21,286 SH   OTR 5 0 0 21,286
VARIAN MED SYS INC COM 92220P105 2,722 22,858 SH   DFND 13 21,989 0 869
VARIAN MED SYS INC COM 92220P105 18,278 153,476 SH   DFND 15 150,651 0 2,825
VARONIS SYS INC COM 922280102 973 16,283 SH   DFND 4 16,283 0 0
VARONIS SYS INC COM 922280102 209 3,504 SH   DFND 13 3,504 0 0
VARONIS SYS INC COM 922280102 28 468 SH   DFND 15 427 0 41
VAXART INC COM NEW 92243A200 0 15 SH   DFND 15 15 0 0
VBI VACCINES INC COM NEW 91822J103 3 6,703 SH   DFND 4 6,703 0 0
VBI VACCINES INC COM NEW 91822J103 1 2,000 SH   DFND 13 2,000 0 0
VBI VACCINES INC COM NEW 91822J103 0 632 SH   DFND 24 632 0 0
VECTOR GROUP LTD COM 92240M108 901 75,691 SH   DFND 3 0 0 75,691
VECTOR GROUP LTD COM 92240M108 1,399 117,461 SH   DFND 4 116,147 1,314 0
VECTOR GROUP LTD COM 92240M108 64 5,339 SH   DFND 13 5,339 0 0
VECTOR GROUP LTD COM 92240M108 1,724 144,715 SH   DFND 15 127,752 0 16,962
VECTOR GROUP LTD FRNT 4/1 92240MBC1 834 802,000 PRN   DFND 24 802,000 0 0
VECTRUS INC COM 92242T101 3,266 80,356 SH   DFND 3 44,578 0 35,778
VECTRUS INC COM 92242T101 474 11,658 SH   DFND 4 11,658 0 0
VECTRUS INC COM 92242T101 7 180 SH   DFND 15 114 0 66
VECTRUS INC COM 92242T101 6 143 SH   DFND 24 143 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 61 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 83 9,544 SH   DFND 15 9,279 0 265
VEECO INSTRS INC DEL COM 922417100 321 27,442 SH   DFND 4 27,442 0 0
VEECO INSTRS INC DEL COM 922417100 5 397 SH   DFND 15 397 0 0
VEECO INSTRS INC DEL COM 922417100 0 35 SH   DFND 24 35 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 41 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 249,405 1,633,410 SH   DFND 3 310,975 0 1,322,435
VEEVA SYS INC CL A COM 922475108 12,133 79,459 SH   DFND 4 73,446 0 6,013
VEEVA SYS INC CL A COM 922475108 4,289 28,088 SH   DFND 5 26,674 0 1,414
VEEVA SYS INC CL A COM 922475108 6,782 44,414 SH   OTR 5 0 0 44,414
VEEVA SYS INC CL A COM 922475108 3,554 23,277 SH   DFND 13 22,273 0 1,004
VEEVA SYS INC CL A COM 922475108 21,925 143,590 SH   DFND 15 140,062 0 3,528
VENTAS INC COM 92276F100 11,314 154,922 SH   DFND 3 6,537 0 148,385
VENTAS INC COM 92276F100 30,573 418,640 SH   DFND 4 418,640 0 0
VENTAS INC COM 92276F100 6,313 86,450 SH   DFND 13 84,679 0 1,771
VENTAS INC COM 92276F100 71,303 976,350 SH   DFND 15 971,461 0 4,889
VENTAS INC COM 92276F100 116 1,594 SH   DFND 17 1,594 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,761 SH   DFND 13 1,761 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,729 SH   DFND 15 1,729 0 0
VEONEER INCORPORATED COM 92336X109 3 175 SH   DFND 4 175 0 0
VEONEER INCORPORATED COM 92336X109 2 146 SH   DFND 13 146 0 0
VEONEER INCORPORATED COM 92336X109 12 801 SH   DFND 15 801 0 0
VERA BRADLEY INC COM 92335C106 387 38,344 SH   DFND 3 22,502 0 15,842
VERA BRADLEY INC COM 92335C106 230 22,782 SH   DFND 4 22,782 0 0
VERACYTE INC COM 92337F107 5,723 238,452 SH   DFND 3 6,350 0 232,102
VERACYTE INC COM 92337F107 960 39,985 SH   DFND 4 39,985 0 0
VERACYTE INC COM 92337F107 243 10,125 SH   DFND 13 10,115 0 10
VERACYTE INC COM 92337F107 2,234 93,085 SH   DFND 15 92,630 0 455
VERASTEM INC COM 92337C104 66 54,846 SH   DFND 3 0 0 54,846
VERASTEM INC COM 92337C104 48 39,504 SH   DFND 4 39,504 0 0
VERASTEM INC COM 92337C104 63 52,012 SH   DFND 15 50,612 0 1,400
VEREIT INC COM 92339V100 5,112 522,692 SH   DFND 3 30,500 0 492,192
VEREIT INC COM 92339V100 2,714 277,511 SH   DFND 4 277,511 0 0
VEREIT INC COM 92339V100 994 101,625 SH   DFND 13 98,625 0 3,000
VEREIT INC COM 92339V100 5,911 604,446 SH   DFND 15 541,784 0 62,662
VERICEL CORP COM 92346J108 3,654 241,364 SH   DFND 3 1,871 0 239,493
VERICEL CORP COM 92346J108 899 59,372 SH   DFND 4 49,068 0 10,304
VERICEL CORP COM 92346J108 63 4,186 SH   DFND 15 991 0 3,195
VERINT SYS INC COM 92343X100 16,982 396,952 SH   DFND 3 55,864 0 341,088
VERINT SYS INC COM 92343X100 2,509 58,643 SH   DFND 4 52,877 0 5,766
VERINT SYS INC COM 92343X100 23 528 SH   DFND 5 30 0 498
VERINT SYS INC COM 92343X100 1,937 45,289 SH   OTR 5 0 0 45,289
VERINT SYS INC COM 92343X100 45 1,049 SH   DFND 13 1,049 0 0
VERINT SYS INC COM 92343X100 448 10,481 SH   DFND 15 10,481 0 0
VERINT SYS INC COM 92343X100 9 222 SH   DFND 24 222 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 147 146,000 PRN   DFND 13 146,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,917 1,907,000 PRN   DFND 15 1,905,000 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 108 107,000 PRN   DFND 24 107,000 0 0
VERISIGN INC COM 92343E102 67,981 360,395 SH   DFND 3 184,031 0 176,364
VERISIGN INC COM 92343E102 17,450 92,510 SH   DFND 4 90,613 33 1,864
VERISIGN INC COM 92343E102 1,228 6,511 SH   DFND 13 6,485 0 26
VERISIGN INC COM 92343E102 16,408 86,987 SH   DFND 15 86,744 0 243
VERISIGN INC COM 92343E102 6 1,300 SH Put DFND 15 1,300 0 0
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISK ANALYTICS INC COM 92345Y106 7,675 48,533 SH   DFND 3 2,481 0 46,052
VERISK ANALYTICS INC COM 92345Y106 29,348 185,585 SH   DFND 4 185,330 255 0
VERISK ANALYTICS INC COM 92345Y106 4,419 27,943 SH   DFND 13 27,769 0 174
VERISK ANALYTICS INC COM 92345Y106 49,594 313,608 SH   DFND 15 305,674 0 7,934
VERITEX HLDGS INC COM 923451108 4,129 170,160 SH   DFND 3 83,350 0 86,810
VERITEX HLDGS INC COM 923451108 1,364 56,205 SH   DFND 4 56,205 0 0
VERITEX HLDGS INC COM 923451108 67 2,756 SH   DFND 13 2,515 0 241
VERITEX HLDGS INC COM 923451108 4 183 SH   DFND 15 183 0 0
VERITEX HLDGS INC COM 923451108 2 85 SH   DFND 24 85 0 0
VERITIV CORP COM 923454102 207 11,437 SH   DFND 3 0 0 11,437
VERITIV CORP COM 923454102 271 15,013 SH   DFND 4 15,010 3 0
VERITIV CORP COM 923454102 2 105 SH   DFND 13 100 0 5
VERITIV CORP COM 923454102 11 631 SH   DFND 15 628 0 3
VERITONE INC COM 92347M100 1 150 SH   DFND 13 150 0 0
VERITONE INC COM 92347M100 2 500 SH   DFND 15 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,740 4,104,366 SH   DFND 3 761,207 0 3,343,159
VERIZON COMMUNICATIONS INC COM 92343V104 365,281 6,051,709 SH   DFND 4 5,868,660 53,150 129,899
VERIZON COMMUNICATIONS INC COM 92343V104 10,184 168,722 SH   DFND 5 166,846 0 1,876
VERIZON COMMUNICATIONS INC COM 92343V104 2,728 45,193 SH   OTR 5 0 0 45,193
VERIZON COMMUNICATIONS INC COM 92343V104 163,739 2,712,706 SH   DFND 13 2,657,210 0 55,496
VERIZON COMMUNICATIONS INC COM 92343V104 1,117,981 18,521,879 SH   DFND 15 18,124,767 0 397,113
VERIZON COMMUNICATIONS INC COM 92343V104 2,670 44,234 SH   DFND 17 44,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554 9,174 SH   DFND 24 9,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 136,100 SH Call DFND 24 136,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111 245,000 SH Put DFND 24 245,000 0 0
VERMILION ENERGY INC COM 923725105 61 3,664 SH   DFND 13 3,664 0 0
VERMILION ENERGY INC COM 923725105 1,920 114,904 SH   DFND 15 114,597 0 307
VERMILLION INC COM NEW 92407M206 8 15,000 SH   DFND 13 15,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,093 76,171 SH   DFND 3 0 0 76,171
VERRA MOBILITY CORP COM 92511U102 1,828 127,416 SH   DFND 4 127,416 0 0
VERRA MOBILITY CORP COM 92511U102 33 2,333 SH   DFND 13 2,333 0 0
VERRA MOBILITY CORP COM 92511U102 232 16,146 SH   DFND 15 16,146 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 91 6,190 SH   DFND 3 0 0 6,190
VERRICA PHARMACEUTICALS INC COM 92511W108 257 17,399 SH   DFND 4 17,399 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 1,847 149,156 SH   DFND 3 0 0 149,156
VERSO CORP CL A 92531L207 485 39,183 SH   DFND 4 39,183 0 0
VERSUM MATLS INC COM 92532W103 1,286 24,299 SH   DFND 3 0 0 24,299
VERSUM MATLS INC COM 92532W103 3,078 58,161 SH   DFND 4 57,811 350 0
VERSUM MATLS INC COM 92532W103 655 12,374 SH   DFND 13 12,091 0 283
VERSUM MATLS INC COM 92532W103 1,590 30,043 SH   DFND 15 27,980 0 2,063
VERSUM MATLS INC COM 92532W103 1 10 SH   DFND 17 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,947 395,154 SH   DFND 3 42,661 0 352,493
VERTEX PHARMACEUTICALS INC COM 92532F100 75,642 446,475 SH   DFND 4 445,862 5 608
VERTEX PHARMACEUTICALS INC COM 92532F100 919 5,422 SH   DFND 5 5,116 0 306
VERTEX PHARMACEUTICALS INC COM 92532F100 9,874 58,280 SH   DFND 13 56,915 0 1,365
VERTEX PHARMACEUTICALS INC COM 92532F100 78,789 465,050 SH   DFND 15 461,580 0 3,470
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 17 6 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 0 SH   DFND 15 0 0 0
VERU INC COM 92536C103 155 71,680 SH   DFND 15 71,680 0 0
VIACOM INC NEW CL A 92553P102 99 3,789 SH   DFND 4 3,789 0 0
VIACOM INC NEW CL A 92553P102 56 2,150 SH   DFND 13 2,150 0 0
VIACOM INC NEW CL A 92553P102 40 1,530 SH   DFND 15 1,011 0 519
VIACOM INC NEW CL B 92553P201 11,332 471,569 SH   DFND 3 178,340 0 293,229
VIACOM INC NEW CL B 92553P201 6,354 264,434 SH   DFND 4 259,694 200 4,540
VIACOM INC NEW CL B 92553P201 81 458,000 SH Call DFND 4 458,000 0 0
VIACOM INC NEW CL B 92553P201 1,840 375,000 SH Put DFND 4 375,000 0 0
VIACOM INC NEW CL B 92553P201 1,257 52,290 SH   DFND 13 52,090 0 200
VIACOM INC NEW CL B 92553P201 8,082 336,323 SH   DFND 15 327,110 0 9,214
VIACOM INC NEW CL B 92553P201 14 584 SH   DFND 24 584 0 0
VIACOM INC NEW CL B 92553P201 0 800 SH Call DFND 24 800 0 0
VIAD CORP COM NEW 92552R406 47,770 711,392 SH   DFND 3 106,715 0 604,677
VIAD CORP COM NEW 92552R406 1,844 27,462 SH   DFND 4 22,502 0 4,960
VIAD CORP COM NEW 92552R406 50 740 SH   DFND 5 0 0 740
VIAD CORP COM NEW 92552R406 2 24 SH   DFND 13 24 0 0
VIAD CORP COM NEW 92552R406 67 1,005 SH   DFND 15 1,005 0 0
VIASAT INC COM 92552V100 991 13,153 SH   DFND 3 483 0 12,670
VIASAT INC COM 92552V100 1,310 17,392 SH   DFND 4 17,392 0 0
VIASAT INC COM 92552V100 585 7,766 SH   DFND 15 7,356 0 410
VIASAT INC COM 92552V100 530 7,039 SH   DFND 24 7,039 0 0
VIASAT INC COM 92552V100 81 289,900 SH Put DFND 24 289,900 0 0
VIAVI SOLUTIONS INC COM 925550105 2,127 151,875 SH   DFND 3 0 0 151,875
VIAVI SOLUTIONS INC COM 925550105 3,718 265,501 SH   DFND 4 265,501 0 0
VIAVI SOLUTIONS INC COM 925550105 321 22,945 SH   DFND 13 22,743 0 202
VIAVI SOLUTIONS INC COM 925550105 851 60,798 SH   DFND 15 60,780 0 18
VIAVI SOLUTIONS INC COM 925550105 31 2,194 SH   DFND 24 2,194 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 113 92,000 PRN   DFND 13 92,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,356 1,105,000 PRN   DFND 15 1,104,000 0 1,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15,808 13,195,000 PRN   DFND 24 13,195,000 0 0
VICI PPTYS INC COM 925652109 123,332 5,445,116 SH   DFND 3 2,249,979 0 3,195,137
VICI PPTYS INC COM 925652109 10,893 480,929 SH   DFND 4 480,929 0 0
VICI PPTYS INC COM 925652109 212 9,343 SH   DFND 13 9,343 0 0
VICI PPTYS INC COM 925652109 4,107 181,330 SH   DFND 15 179,102 0 2,228
VICI PPTYS INC COM 925652109 167 7,379 SH   DFND 17 7,379 0 0
VICOR CORP COM 925815102 359 12,163 SH   DFND 4 12,163 0 0
VICOR CORP COM 925815102 1,135 38,456 SH   DFND 15 38,456 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 158 10,250 SH   DFND 3 0 0 10,250
VICTORY CAP HLDGS INC COM CL A 92645B103 116 7,528 SH   DFND 4 7,528 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 136 8,826 SH   DFND 15 8,731 0 95
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,137 59,259 SH   DFND 13 58,996 0 263
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,357 139,004 SH   DFND 15 135,758 0 3,246
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 9 251 SH   DFND 15 251 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 275 5,564 SH   DFND 13 5,564 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,944 79,931 SH   DFND 15 78,796 0 1,135
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 475 SH   DFND 13 475 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 25 799 SH   DFND 15 799 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,011 21,732 SH   DFND 13 21,732 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,886 147,992 SH   DFND 15 146,038 0 1,954
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 72 1,548 SH   DFND 15 1,548 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 93 2,480 SH   DFND 15 2,480 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 4 144 SH   DFND 15 144 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 487 10,139 SH   DFND 15 10,139 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VIEWRAY INC COM 92672L107 153 52,754 SH   DFND 3 0 0 52,754
VIEWRAY INC COM 92672L107 206 71,186 SH   DFND 4 71,186 0 0
VIEWRAY INC COM 92672L107 14 4,850 SH   DFND 13 4,850 0 0
VIEWRAY INC COM 92672L107 597 206,025 SH   DFND 15 196,025 0 10,000
VIKING THERAPEUTICS INC COM 92686J106 253 36,823 SH   DFND 4 36,823 0 0
VIKING THERAPEUTICS INC COM 92686J106 76 11,084 SH   DFND 13 11,084 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,427 207,474 SH   DFND 15 205,488 0 1,986
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 176 6,653 SH   DFND 3 0 0 6,653
VILLAGE SUPER MKT INC CL A NEW 927107409 367 13,883 SH   DFND 4 13,883 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 34 1,270 SH   DFND 13 1,270 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 32 1,682 SH   DFND 4 1,682 0 0
VINCE HLDG CORP COM NEW 92719W207 21 1,112 SH   DFND 15 1,112 0 0
VINCE HLDG CORP COM NEW 92719W207 0 23 SH   DFND 24 23 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,342 48,516 SH   DFND 3 633 0 47,883
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 881 31,838 SH   DFND 4 31,838 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 1,025 SH   DFND 13 1,025 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,137 113,367 SH   DFND 15 93,693 0 19,674
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 76,200 SH Call DFND 24 76,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147,640 16,551,544 SH   DFND 3 6,573,277 0 9,978,267
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,533 508,220 SH   DFND 4 508,220 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 111 12,426 SH   DFND 15 12,426 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 245 45,358 SH   DFND 4 45,358 0 0
VIRNETX HLDG CORP COM 92823T108 15 2,830 SH   DFND 13 2,830 0 0
VIRNETX HLDG CORP COM 92823T108 63 11,575 SH   DFND 15 11,575 0 0
VIRTU FINL INC CL A 928254101 7,620 465,750 SH   DFND 3 292,273 0 173,477
VIRTU FINL INC CL A 928254101 899 54,947 SH   DFND 4 54,947 0 0
VIRTU FINL INC CL A 928254101 8 500 SH   DFND 13 500 0 0
VIRTU FINL INC CL A 928254101 90 5,493 SH   DFND 15 5,493 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1,075 SH   DFND 4 0 1,075 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 726 65,868 SH   DFND 15 60,579 0 5,289
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 107 8,501 SH   DFND 15 7,001 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 499 4,512 SH   DFND 3 0 0 4,512
VIRTUS INVT PARTNERS INC COM 92828Q109 797 7,212 SH   DFND 4 7,212 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 522 4,722 SH   DFND 13 4,633 0 89
VIRTUS INVT PARTNERS INC COM 92828Q109 86 776 SH   DFND 15 776 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 56 583 SH   DFND 15 583 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 545 5,664 SH   DFND 24 5,664 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 48 4,303 SH   DFND 13 4,303 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 119 10,558 SH   DFND 15 8,558 0 2,000
VIRTUSA CORP COM 92827P102 3,284 91,167 SH   DFND 3 0 0 91,167
VIRTUSA CORP COM 92827P102 1,075 29,855 SH   DFND 4 29,855 0 0
VIRTUSA CORP COM 92827P102 237 6,566 SH   DFND 15 6,547 0 19
VISA INC COM CL A 92826C839 640,753 3,725,089 SH   DFND 3 671,875 0 3,053,214
VISA INC COM CL A 92826C839 437,328 2,542,454 SH   DFND 4 2,497,824 17,121 27,509
VISA INC COM CL A 92826C839 15,296 88,926 SH   DFND 5 80,459 0 8,467
VISA INC COM CL A 92826C839 20,700 120,339 SH   OTR 5 0 0 120,339
VISA INC COM CL A 92826C839 138,544 805,441 SH   DFND 13 773,644 0 31,798
VISA INC COM CL A 92826C839 884,703 5,143,324 SH   DFND 15 4,942,716 0 200,608
VISA INC COM CL A 92826C839 0 100 SH Put DFND 15 100 0 0
VISA INC COM CL A 92826C839 3,506 20,380 SH   DFND 17 20,380 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,575 93,003 SH   DFND 3 0 0 93,003
VISHAY INTERTECHNOLOGY INC COM 928298108 2,378 140,475 SH   DFND 4 140,475 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 361 21,324 SH   DFND 13 21,324 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 989 58,393 SH   DFND 15 54,743 0 3,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,820 1,934,000 PRN   DFND 24 1,934,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,410 104,165 SH   DFND 3 26,963 0 77,202
VISHAY PRECISION GROUP INC COM 92835K103 583 17,801 SH   DFND 4 10,198 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 81 2,479 SH   DFND 13 2,479 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 115 SH   DFND 15 115 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH   DFND 15 1 0 0
VISTA GOLD CORP COM NEW 927926303 47 61,512 SH   DFND 15 61,362 0 150
VISTA OUTDOOR INC COM 928377100 205 33,169 SH   DFND 4 33,169 0 0
VISTA OUTDOOR INC COM 928377100 2 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 4 629 SH   DFND 15 629 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 161 150,000 SH   DFND 15 150,000 0 0
VISTEON CORP COM NEW 92839U206 1,458 17,660 SH   DFND 3 0 0 17,660
VISTEON CORP COM NEW 92839U206 3,022 36,609 SH   DFND 4 36,609 0 0
VISTEON CORP COM NEW 92839U206 267 3,238 SH   DFND 13 3,238 0 0
VISTEON CORP COM NEW 92839U206 547 6,632 SH   DFND 15 6,632 0 0
VISTRA ENERGY CORP COM 92840M102 46,308 1,732,425 SH   DFND 3 0 0 1,732,425
VISTRA ENERGY CORP COM 92840M102 5,191 194,197 SH   DFND 4 143,243 0 50,954
VISTRA ENERGY CORP COM 92840M102 6 235 SH   DFND 5 46 0 189
VISTRA ENERGY CORP COM 92840M102 1,872 70,037 SH   OTR 5 0 0 70,037
VISTRA ENERGY CORP COM 92840M102 1,702 63,672 SH   DFND 13 62,683 0 989
VISTRA ENERGY CORP COM 92840M102 19,967 746,998 SH   DFND 15 723,895 0 23,103
VISTRA ENERGY CORP COM 92840M102 8 300 SH   DFND 24 300 0 0
VITAMIN SHOPPE INC COM 92849E101 88 13,520 SH   DFND 3 0 0 13,520
VITAMIN SHOPPE INC COM 92849E101 67 10,314 SH   DFND 4 10,314 0 0
VITAMIN SHOPPE INC COM 92849E101 6 887 SH   DFND 15 887 0 0
VITAMIN SHOPPE INC COM 92849E101 0 2 SH   DFND 24 2 0 0
VIVINT SOLAR INC COM 92854Q106 148 22,604 SH   DFND 4 22,604 0 0
VIVINT SOLAR INC COM 92854Q106 7 1,136 SH   DFND 13 1,136 0 0
VIVINT SOLAR INC COM 92854Q106 28 4,250 SH   DFND 15 3,750 0 500
VIVINT SOLAR INC COM 92854Q106 164 25,000 SH   DFND 24 25,000 0 0
VIVINT SOLAR INC COM 92854Q106 36 196,200 SH Call DFND 24 196,200 0 0
VIVUS INC COM NEW 928551308 0 1 SH   DFND 13 1 0 0
VIVUS INC COM NEW 928551308 0 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 26,711 178,000 SH   DFND 3 19,049 0 158,951
VMWARE INC CL A COM 928563402 19,647 130,925 SH   DFND 4 130,837 0 88
VMWARE INC CL A COM 928563402 9,196 61,279 SH   DFND 5 32,708 0 28,571
VMWARE INC CL A COM 928563402 2,765 18,424 SH   OTR 5 0 0 18,424
VMWARE INC CL A COM 928563402 5,370 35,786 SH   DFND 13 35,002 0 784
VMWARE INC CL A COM 928563402 36,175 241,070 SH   DFND 15 235,027 0 6,043
VMWARE INC CL A COM 928563402 15 102 SH   DFND 17 102 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,391 137,579 SH   DFND 3 3,940 0 133,639
VOCERA COMMUNICATIONS INC COM 92857F107 1,473 59,760 SH   DFND 4 59,760 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 157 SH   DFND 13 157 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 38 1,538 SH   DFND 15 1,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,760 138,608 SH   DFND 3 109,896 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,773 139,296 SH   DFND 4 134,422 4,345 529
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,852 394,369 SH   DFND 13 388,421 0 5,948
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70,910 3,561,507 SH   DFND 15 3,479,252 0 82,255
VONAGE HLDGS CORP COM 92886T201 420 37,212 SH   DFND 3 1,182 0 36,030
VONAGE HLDGS CORP COM 92886T201 1,674 148,181 SH   DFND 4 131,085 0 17,096
VONAGE HLDGS CORP COM 92886T201 367 32,438 SH   DFND 13 32,438 0 0
VONAGE HLDGS CORP COM 92886T201 1,994 176,426 SH   DFND 15 176,426 0 0
VONAGE HLDGS CORP COM 92886T201 343 30,338 SH   DFND 24 30,338 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,964 659,087 SH   DFND 3 393,950 0 265,137
VORNADO RLTY TR SH BEN INT 929042109 14,430 226,632 SH   DFND 4 226,632 0 0
VORNADO RLTY TR SH BEN INT 929042109 183 2,874 SH   DFND 13 2,867 0 7
VORNADO RLTY TR SH BEN INT 929042109 4,648 72,998 SH   DFND 15 68,382 0 4,616
VOXELJET AG ADS 92912L107 3 1,794 SH   DFND 15 1,594 0 200
VOXX INTL CORP CL A 91829F104 62 13,234 SH   DFND 3 0 0 13,234
VOXX INTL CORP CL A 91829F104 44 9,441 SH   DFND 4 9,441 0 0
VOXX INTL CORP CL A 91829F104 4 800 SH   DFND 13 600 0 200
VOXX INTL CORP CL A 91829F104 1,980 421,175 SH   DFND 15 397,925 0 23,250
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,176 374,554 SH   DFND 3 355,961 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 16 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,789 210,957 SH   DFND 15 191,545 0 19,412
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,697 376,215 SH   DFND 3 376,215 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 350 48,851 SH   DFND 13 48,851 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,005 698,097 SH   DFND 15 685,501 0 12,596
VOYA FINL INC COM 929089100 844 15,502 SH   DFND 3 664 0 14,838
VOYA FINL INC COM 929089100 1,466 26,937 SH   DFND 4 26,937 0 0
VOYA FINL INC COM 929089100 1,171 21,512 SH   DFND 13 21,330 0 182
VOYA FINL INC COM 929089100 4,740 87,075 SH   DFND 15 86,134 0 941
VOYA GLBL ADV & PREM OPP FD COM 92912R104 19 1,883 SH   DFND 13 1,883 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 341 32,963 SH   DFND 15 20,937 0 12,026
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 464 77,398 SH   DFND 13 77,398 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,017 336,088 SH   DFND 15 273,342 0 62,746
VOYA INFRASTRUCTURE INDLS & COM 92912X101 90 7,885 SH   DFND 13 3,217 0 4,668
VOYA INFRASTRUCTURE INDLS & COM 92912X101 423 36,941 SH   DFND 15 34,118 0 2,823
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 124 23,604 SH   DFND 15 23,604 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,171 248,537 SH   DFND 13 212,575 0 35,962
VOYA PRIME RATE TR SH BEN INT 92913A100 1,461 310,141 SH   DFND 15 293,350 0 16,791
VOYA RISK MANAGED NAT RES FD COM 92913C106 378 96,362 SH   DFND 15 94,438 0 1,924
VOYAGER THERAPEUTICS INC COM 92915B106 230 13,344 SH   DFND 4 13,344 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 958 55,673 SH   DFND 13 55,673 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,997 290,376 SH   DFND 15 287,497 0 2,879
VSE CORP COM 918284100 252 7,382 SH   DFND 3 0 0 7,382
VSE CORP COM 918284100 290 8,504 SH   DFND 4 8,504 0 0
VSE CORP COM 918284100 42 1,231 SH   DFND 13 1,231 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VTV THERAPEUTICS INC CL A 918385105 1 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 166,809 1,102,941 SH   DFND 3 185,327 0 917,614
VULCAN MATLS CO COM 929160109 22,974 151,905 SH   DFND 4 151,905 0 0
VULCAN MATLS CO COM 929160109 15,391 101,767 SH   DFND 5 97,848 0 3,919
VULCAN MATLS CO COM 929160109 8,122 53,703 SH   OTR 5 0 0 53,703
VULCAN MATLS CO COM 929160109 3,495 23,112 SH   DFND 13 22,851 0 261
VULCAN MATLS CO COM 929160109 49,764 329,043 SH   DFND 15 323,916 0 5,127
VUZIX CORP COM NEW 92921W300 1 375 SH   DFND 15 375 0 0
W & T OFFSHORE INC COM 92922P106 4,971 1,137,546 SH   DFND 3 335,064 0 802,482
W & T OFFSHORE INC COM 92922P106 488 111,680 SH   DFND 4 111,680 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 1,125 257,364 SH   DFND 24 257,364 0 0
W & T OFFSHORE INC COM 92922P106 382 290,000 SH Put DFND 24 290,000 0 0
W P CAREY INC COM 92936U109 3,339 37,304 SH   DFND 3 0 0 37,304
W P CAREY INC COM 92936U109 4,774 53,338 SH   DFND 4 53,338 0 0
W P CAREY INC COM 92936U109 11,211 125,264 SH   DFND 13 123,002 0 2,262
W P CAREY INC COM 92936U109 37,670 420,892 SH   DFND 15 401,616 0 19,276
WABASH NATL CORP COM 929566107 809 55,789 SH   DFND 3 4,788 0 51,001
WABASH NATL CORP COM 929566107 1,114 76,794 SH   DFND 4 61,909 0 14,885
WABASH NATL CORP COM 929566107 6 416 SH   DFND 5 82 0 334
WABASH NATL CORP COM 929566107 1,813 124,933 SH   OTR 5 0 0 124,933
WABASH NATL CORP COM 929566107 69 4,730 SH   DFND 13 4,340 0 390
WABASH NATL CORP COM 929566107 34 2,339 SH   DFND 15 2,339 0 0
WABCO HLDGS INC COM 92927K102 1,561 11,674 SH   DFND 3 0 0 11,674
WABCO HLDGS INC COM 92927K102 4,157 31,083 SH   DFND 4 31,034 49 0
WABCO HLDGS INC COM 92927K102 2,622 19,607 SH   DFND 13 19,607 0 0
WABCO HLDGS INC COM 92927K102 40,637 303,826 SH   DFND 15 301,880 0 1,946
WABCO HLDGS INC COM 92927K102 2 13 SH   DFND 17 13 0 0
WABTEC CORP COM 929740108 3,037 42,264 SH   DFND 3 1,683 0 40,581
WABTEC CORP COM 929740108 8,076 112,386 SH   DFND 4 112,247 52 87
WABTEC CORP COM 929740108 1,941 27,012 SH   DFND 13 26,751 0 261
WABTEC CORP COM 929740108 26,118 363,460 SH   DFND 15 330,294 0 33,167
WABTEC CORP COM 929740108 21 286 SH   DFND 17 286 0 0
WADDELL & REED FINL INC CL A 930059100 10,749 625,661 SH   DFND 3 230,316 0 395,345
WADDELL & REED FINL INC CL A 930059100 3,174 184,737 SH   DFND 4 178,546 0 6,191
WADDELL & REED FINL INC CL A 930059100 12 685 SH   DFND 13 685 0 0
WADDELL & REED FINL INC CL A 930059100 30 1,728 SH   DFND 15 1,728 0 0
WAITR HLDGS INC COM 930752100 51 39,714 SH   DFND 3 0 0 39,714
WAITR HLDGS INC COM 930752100 72 55,828 SH   DFND 4 55,828 0 0
WAITR HLDGS INC COM 930752100 10 8,100 SH   DFND 13 8,100 0 0
WAITR HLDGS INC COM 930752100 4 3,200 SH   DFND 15 3,200 0 0
WAITR HLDGS INC COM 930752100 1 395 SH   DFND 24 395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,639 535,864 SH   DFND 3 144,602 0 391,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,461 1,472,804 SH   DFND 4 1,412,176 5,093 55,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 130,000 SH Put DFND 4 130,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,335 765,410 SH   DFND 13 757,533 0 7,877
WALGREENS BOOTS ALLIANCE INC COM 931427108 302,581 5,470,639 SH   DFND 15 5,422,248 0 48,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 11,400 SH Put DFND 15 10,900 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 56,800 SH Call DFND 24 56,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 35,000 SH Put DFND 24 35,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,009 161,074 SH   DFND 3 42,357 0 118,717
WALKER & DUNLOP INC COM 93148P102 1,931 34,525 SH   DFND 4 30,674 0 3,851
WALKER & DUNLOP INC COM 93148P102 381 6,815 SH   DFND 13 6,670 0 145
WALKER & DUNLOP INC COM 93148P102 135 2,411 SH   DFND 15 2,357 0 54
WALMART INC COM 931142103 130,056 1,095,851 SH   DFND 3 245,050 0 850,801
WALMART INC COM 931142103 234,655 1,977,209 SH   DFND 4 1,898,532 1,621 77,056
WALMART INC COM 931142103 3 10,000 SH Put DFND 4 10,000 0 0
WALMART INC COM 931142103 13,570 114,344 SH   DFND 5 59,784 0 54,560
WALMART INC COM 931142103 4,230 35,643 SH   OTR 5 0 0 35,643
WALMART INC COM 931142103 108,584 914,934 SH   DFND 13 900,255 0 14,680
WALMART INC COM 931142103 963,951 8,122,268 SH   DFND 15 7,953,947 0 168,321
WALMART INC COM 931142103 24 21,100 SH Put DFND 15 21,100 0 0
WALMART INC COM 931142103 44 374 SH   DFND 17 374 0 0
WALMART INC COM 931142103 2,842 23,948 SH   DFND 24 23,948 0 0
WALMART INC COM 931142103 72 10,000 SH Call DFND 24 10,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,098 56,251 SH   DFND 3 0 0 56,251
WARRIOR MET COAL INC COM 93627C101 1,106 56,676 SH   DFND 4 56,676 0 0
WARRIOR MET COAL INC COM 93627C101 105 5,387 SH   DFND 13 5,387 0 0
WARRIOR MET COAL INC COM 93627C101 581 29,787 SH   DFND 15 29,787 0 0
WASHINGTON FED INC COM 938824109 2,047 55,341 SH   DFND 3 0 0 55,341
WASHINGTON FED INC COM 938824109 3,782 102,246 SH   DFND 4 102,246 0 0
WASHINGTON FED INC COM 938824109 7,016 189,663 SH   DFND 13 188,878 0 785
WASHINGTON FED INC COM 938824109 1,197 32,359 SH   DFND 15 31,547 0 812
WASHINGTON PRIME GROUP NEW COM 93964W108 607 146,504 SH   DFND 3 0 0 146,504
WASHINGTON PRIME GROUP NEW COM 93964W108 879 212,251 SH   DFND 4 212,251 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 31 7,492 SH   DFND 13 7,492 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 427 103,048 SH   DFND 15 97,108 0 5,940
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41,857 1,529,859 SH   DFND 3 227,442 0 1,302,417
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,583 94,393 SH   DFND 4 94,393 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,579 SH   DFND 5 0 0 1,579
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 577 SH   DFND 13 577 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,560 130,110 SH   DFND 15 111,783 0 18,327
WASHINGTON TR BANCORP COM 940610108 512 10,594 SH   DFND 3 0 0 10,594
WASHINGTON TR BANCORP COM 940610108 766 15,855 SH   DFND 4 15,855 0 0
WASHINGTON TR BANCORP COM 940610108 4 75 SH   DFND 13 75 0 0
WASHINGTON TR BANCORP COM 940610108 34 696 SH   DFND 15 696 0 0
WASTE CONNECTIONS INC COM 94106B101 396,704 4,312,004 SH   DFND 3 746,035 0 3,565,969
WASTE CONNECTIONS INC COM 94106B101 8,682 94,367 SH   DFND 4 93,787 290 290
WASTE CONNECTIONS INC COM 94106B101 10,405 113,093 SH   DFND 5 101,300 0 11,793
WASTE CONNECTIONS INC COM 94106B101 15,119 164,332 SH   OTR 5 0 0 164,332
WASTE CONNECTIONS INC COM 94106B101 2,547 27,681 SH   DFND 13 27,601 0 80
WASTE CONNECTIONS INC COM 94106B101 17,966 195,279 SH   DFND 15 193,408 0 1,871
WASTE CONNECTIONS INC COM 94106B101 62 670 SH   DFND 17 670 0 0
WASTE MGMT INC DEL COM 94106L109 127,596 1,109,534 SH   DFND 3 671,603 0 437,931
WASTE MGMT INC DEL COM 94106L109 45,904 399,163 SH   DFND 4 390,877 0 8,286
WASTE MGMT INC DEL COM 94106L109 16 70,500 SH Call DFND 4 70,500 0 0
WASTE MGMT INC DEL COM 94106L109 173 215,500 SH Put DFND 4 215,500 0 0
WASTE MGMT INC DEL COM 94106L109 59 515 SH   DFND 5 515 0 0
WASTE MGMT INC DEL COM 94106L109 58,018 504,508 SH   DFND 13 498,226 0 6,282
WASTE MGMT INC DEL COM 94106L109 475,227 4,132,408 SH   DFND 15 4,087,113 0 45,295
WASTE MGMT INC DEL COM 94106L109 19 166 SH   DFND 17 166 0 0
WATERS CORP COM 941848103 35,310 158,177 SH   DFND 3 102,754 0 55,423
WATERS CORP COM 941848103 14,155 63,409 SH   DFND 4 63,384 25 0
WATERS CORP COM 941848103 1,142 5,118 SH   DFND 13 5,118 0 0
WATERS CORP COM 941848103 19,907 89,179 SH   DFND 15 88,861 0 318
WATERSTONE FINL INC MD COM 94188P101 434 25,259 SH   DFND 3 3,073 0 22,186
WATERSTONE FINL INC MD COM 94188P101 470 27,349 SH   DFND 4 27,349 0 0
WATERSTONE FINL INC MD COM 94188P101 31 1,805 SH   DFND 15 1,805 0 0
WATFORD HOLDINGS LTD SHS G94787101 300 11,144 SH   DFND 4 11,144 0 0
WATFORD HOLDINGS LTD SHS G94787101 27 1,000 SH   DFND 15 1,000 0 0
WATFORD HOLDINGS LTD SHS G94787101 4 153 SH   DFND 24 153 0 0
WATSCO INC COM 942622200 1,197 7,077 SH   DFND 3 218 0 6,859
WATSCO INC COM 942622200 1,830 10,816 SH   DFND 4 10,816 0 0
WATSCO INC COM 942622200 3,988 23,573 SH   DFND 13 22,386 0 1,187
WATSCO INC COM 942622200 69,168 408,842 SH   DFND 15 407,150 0 1,692
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,712 18,262 SH   DFND 3 0 0 18,262
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,174 33,862 SH   DFND 4 33,862 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 163 1,743 SH   DFND 15 1,743 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 92 SH   DFND 24 92 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 305 14,848 SH   DFND 4 14,848 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 153 SH   DFND 15 153 0 0
WAYFAIR INC CL A 94419L101 8,241 73,503 SH   DFND 3 4,986 0 68,517
WAYFAIR INC CL A 94419L101 3,039 27,103 SH   DFND 4 27,103 0 0
WAYFAIR INC CL A 94419L101 282 2,513 SH   OTR 5 0 0 2,513
WAYFAIR INC CL A 94419L101 555 4,953 SH   DFND 13 4,937 0 16
WAYFAIR INC CL A 94419L101 6,324 56,408 SH   DFND 15 56,289 0 119
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3,049 2,457,000 PRN   DFND 24 2,457,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 8,205 44,704 SH   DFND 3 1,038 0 43,666
WD-40 CO COM 929236107 2,717 14,806 SH   DFND 4 14,806 0 0
WD-40 CO COM 929236107 956 5,206 SH   DFND 13 5,136 0 70
WD-40 CO COM 929236107 14,845 80,882 SH   DFND 15 80,606 0 276
WD-40 CO COM 929236107 9 50 SH   DFND 24 50 0 0
WEBSTER FINL CORP CONN COM 947890109 59,316 1,265,537 SH   DFND 3 122,665 0 1,142,872
WEBSTER FINL CORP CONN COM 947890109 1,309 27,931 SH   DFND 4 27,931 0 0
WEBSTER FINL CORP CONN COM 947890109 486 10,370 SH   DFND 13 10,300 0 70
WEBSTER FINL CORP CONN COM 947890109 3,650 77,881 SH   DFND 15 76,874 0 1,007
WEC ENERGY GROUP INC COM 92939U106 9,245 97,213 SH   DFND 3 2,851 0 94,362
WEC ENERGY GROUP INC COM 92939U106 30,106 316,571 SH   DFND 4 316,171 400 0
WEC ENERGY GROUP INC COM 92939U106 57,589 605,560 SH   DFND 13 596,008 0 9,551
WEC ENERGY GROUP INC COM 92939U106 545,150 5,732,383 SH   DFND 15 5,667,887 0 64,496
WEIBO CORP SPONSORED ADR 948596101 123,577 2,761,497 SH   DFND 3 1,103,719 0 1,657,778
WEIBO CORP SPONSORED ADR 948596101 4,358 97,384 SH   DFND 4 97,384 0 0
WEIBO CORP SPONSORED ADR 948596101 5 101 SH   DFND 13 101 0 0
WEIBO CORP SPONSORED ADR 948596101 242 5,416 SH   DFND 15 4,946 0 470
WEIBO CORP SPONSORED ADR 948596101 152 3,400 SH   DFND 24 3,400 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 1,264 43,376 SH   DFND 4 43,376 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 159 5,461 SH   DFND 15 5,361 0 100
WEIS MKTS INC COM 948849104 462 12,102 SH   DFND 3 0 0 12,102
WEIS MKTS INC COM 948849104 853 22,373 SH   DFND 4 22,373 0 0
WEIS MKTS INC COM 948849104 2 50 SH   DFND 13 50 0 0
WEIS MKTS INC COM 948849104 1,459 38,256 SH   DFND 15 37,616 0 640
WELBILT INC COM 949090104 1,542 91,431 SH   DFND 3 0 0 91,431
WELBILT INC COM 949090104 3,567 211,591 SH   DFND 4 211,591 0 0
WELBILT INC COM 949090104 875 51,877 SH   DFND 13 51,694 0 183
WELBILT INC COM 949090104 8,148 483,257 SH   DFND 15 481,513 0 1,744
WELLCARE HEALTH PLANS INC COM 94946T106 15,602 60,200 SH   DFND 3 1,475 0 58,725
WELLCARE HEALTH PLANS INC COM 94946T106 16,353 63,098 SH   DFND 4 63,098 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 768 2,963 SH   DFND 5 2,792 0 171
WELLCARE HEALTH PLANS INC COM 94946T106 561 2,164 SH   OTR 5 0 0 2,164
WELLCARE HEALTH PLANS INC COM 94946T106 10,632 41,024 SH   DFND 13 40,775 0 249
WELLCARE HEALTH PLANS INC COM 94946T106 5,112 19,724 SH   DFND 15 19,183 0 541
WELLCARE HEALTH PLANS INC COM 94946T106 9,331 36,004 SH   DFND 24 36,004 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 350 29,400 SH Call DFND 24 29,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 400 SH Put DFND 24 400 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 10,000 PRN   DFND 24 10,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 22 9,000 PRN   DFND 24 9,000 0 0
WELLS FARGO CO NEW COM 949746101 24,383 483,408 SH   DFND 3 44,659 0 438,749
WELLS FARGO CO NEW COM 949746101 35,777 709,296 SH   DFND 4 665,747 3,144 40,405
WELLS FARGO CO NEW COM 949746101 8,468 167,881 SH   DFND 13 164,506 0 3,375
WELLS FARGO CO NEW COM 949746101 83,960 1,664,543 SH   DFND 15 1,577,895 0 86,648
WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 106 SH   DFND 13 106 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,044 1,343 SH   DFND 15 1,342 0 1
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,296 SH   DFND 15 2 0 1,294
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 55 4,420 SH   DFND 15 347 0 4,073
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WELLTOWER INC COM 95040Q104 15,193 167,606 SH   DFND 3 6,862 0 160,744
WELLTOWER INC COM 95040Q104 29,329 323,545 SH   DFND 4 323,453 15 77
WELLTOWER INC COM 95040Q104 38,681 426,712 SH   DFND 13 422,225 0 4,487
WELLTOWER INC COM 95040Q104 478,569 5,279,311 SH   DFND 15 5,237,594 0 41,716
WELLTOWER INC COM 95040Q104 2 24 SH   DFND 17 24 0 0
WENDYS CO COM 95058W100 41,141 2,059,108 SH   DFND 3 342,548 0 1,716,560
WENDYS CO COM 95058W100 2,780 139,120 SH   DFND 4 139,120 0 0
WENDYS CO COM 95058W100 53 2,655 SH   DFND 5 427 0 2,228
WENDYS CO COM 95058W100 327 16,368 SH   DFND 13 15,668 0 700
WENDYS CO COM 95058W100 2,007 100,436 SH   DFND 15 80,050 0 20,386
WERNER ENTERPRISES INC COM 950755108 1,061 30,055 SH   DFND 3 0 0 30,055
WERNER ENTERPRISES INC COM 950755108 1,826 51,734 SH   DFND 4 51,734 0 0
WERNER ENTERPRISES INC COM 950755108 1,231 34,885 SH   DFND 13 34,662 0 223
WERNER ENTERPRISES INC COM 950755108 82 2,333 SH   DFND 15 2,151 0 182
WERNER ENTERPRISES INC COM 950755108 0 12 SH   DFND 24 12 0 0
WESBANCO INC COM 950810101 1,624 43,448 SH   DFND 3 158 0 43,290
WESBANCO INC COM 950810101 2,223 59,490 SH   DFND 4 57,204 0 2,286
WESBANCO INC COM 950810101 775 20,727 SH   DFND 13 20,727 0 0
WESBANCO INC COM 950810101 6,527 174,650 SH   DFND 15 174,318 0 332
WESCO AIRCRAFT HLDGS INC COM 950814103 405 36,826 SH   DFND 3 0 0 36,826
WESCO AIRCRAFT HLDGS INC COM 950814103 608 55,226 SH   DFND 4 55,226 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 279 25,323 SH   DFND 13 25,323 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,850 258,849 SH   DFND 15 258,849 0 0
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WESCO INTL INC COM 95082P105 2,232 46,716 SH   DFND 4 29,663 0 17,053
WESCO INTL INC COM 95082P105 0 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 27 558 SH   DFND 13 558 0 0
WESCO INTL INC COM 95082P105 2,162 45,264 SH   DFND 15 44,758 0 506
WEST BANCORPORATION INC CAP STK 95123P106 224 10,288 SH   DFND 3 0 0 10,288
WEST BANCORPORATION INC CAP STK 95123P106 339 15,613 SH   DFND 4 15,613 0 0
WEST BANCORPORATION INC CAP STK 95123P106 24 1,122 SH   DFND 15 1,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,512 370,270 SH   DFND 3 190,660 0 179,610
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,746 96,928 SH   DFND 4 96,928 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 678 4,784 SH   DFND 13 4,770 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,817 76,275 SH   DFND 15 76,073 0 202
WEST PHARMACEUTICAL SVSC INC COM 955306105 205 1,443 SH   DFND 24 1,443 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 9,800 SH Put DFND 24 9,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,120 18,016 SH   DFND 3 0 0 18,016
WESTAMERICA BANCORPORATION COM 957090103 1,804 29,015 SH   DFND 4 29,015 0 0
WESTAMERICA BANCORPORATION COM 957090103 151 2,436 SH   DFND 13 2,436 0 0
WESTAMERICA BANCORPORATION COM 957090103 116 1,867 SH   DFND 15 1,826 0 41
WESTERN ALLIANCE BANCORP COM 957638109 8,137 176,580 SH   DFND 3 55,937 0 120,643
WESTERN ALLIANCE BANCORP COM 957638109 2,905 63,050 SH   DFND 4 63,050 0 0
WESTERN ALLIANCE BANCORP COM 957638109 628 13,624 SH   DFND 13 13,624 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,557 120,586 SH   DFND 15 120,056 0 530
WESTERN ASSET CORPORATE LN F COM 95790J102 1,002 105,584 SH   DFND 13 103,887 0 1,697
WESTERN ASSET CORPORATE LN F COM 95790J102 540 56,896 SH   DFND 15 56,496 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,294 309,167 SH   DFND 13 305,749 0 3,418
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,541 902,908 SH   DFND 15 801,555 0 101,353
WESTERN ASSET GLB HI INCOME COM 95766B109 65 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,449 145,878 SH   DFND 15 141,368 0 4,510
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10,949 628,535 SH   DFND 3 509,310 0 119,225
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,248 129,019 SH   DFND 15 128,174 0 845
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,637 108,009 SH   DFND 3 12,332 0 95,677
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,299 85,717 SH   DFND 13 84,717 0 1,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,014 330,744 SH   DFND 15 276,789 0 53,955
WESTERN ASSET HIGH INCM FD I COM 95766J102 80 11,870 SH   DFND 13 11,870 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 598 88,217 SH   DFND 15 78,521 0 9,696
WESTERN ASSET HIGH INCM OPP COM 95766K109 62 12,200 SH   DFND 13 12,200 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,105 614,845 SH   DFND 15 584,235 0 30,610
WESTERN ASSET INTM MUNI FD I COM 958435109 5,050 550,120 SH   DFND 3 446,916 0 103,204
WESTERN ASSET INTM MUNI FD I COM 958435109 441 48,044 SH   DFND 15 43,044 0 5,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 270 16,617 SH   DFND 15 15,617 0 1,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 68 3,185 SH   DFND 13 3,185 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 300 13,999 SH   DFND 15 13,698 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 331 34,279 SH   DFND 3 0 0 34,279
WESTERN ASSET MTG CAP CORP COM 95790D105 529 54,809 SH   DFND 4 54,809 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 2,050 SH   DFND 15 2,050 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 51 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 167 7,684 SH   DFND 15 6,684 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 130 6,000 SH   DFND 13 6,000 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 364 16,798 SH   DFND 15 14,504 0 2,294
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,186 156,453 SH   DFND 13 151,197 0 5,256
WESTERN ASSET MUN HI INCM FD COM 95766N103 336 44,331 SH   DFND 15 38,656 0 5,675
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 330 23,251 SH   DFND 15 22,803 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 347 21,347 SH   DFND 15 20,347 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5,293 456,686 SH   DFND 3 246,884 0 209,802
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 66 5,690 SH   DFND 13 5,690 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,951 254,623 SH   DFND 15 240,557 0 14,066
WESTERN ASST MN PRT FD INC COM 95766P108 670 43,708 SH   DFND 15 43,708 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 40 2,900 SH   DFND 4 2,900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 446 32,433 SH   DFND 13 31,433 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,060 149,842 SH   DFND 15 141,291 0 8,551
WESTERN AST INFL LKD OPP & I COM 95766R104 72,917 6,580,959 SH   DFND 3 5,307,563 0 1,273,396
WESTERN AST INFL LKD OPP & I COM 95766R104 39 3,531 SH   DFND 13 3,401 0 130
WESTERN AST INFL LKD OPP & I COM 95766R104 5,107 460,937 SH   DFND 15 421,609 0 39,328
WESTERN COPPER & GOLD CORP COM 95805V108 5 7,630 SH   DFND 15 7,630 0 0
WESTERN DIGITAL CORP COM 958102105 8,764 146,941 SH   DFND 3 2,675 0 144,266
WESTERN DIGITAL CORP COM 958102105 10,302 172,736 SH   DFND 4 172,603 0 133
WESTERN DIGITAL CORP COM 958102105 6,668 111,803 SH   DFND 13 110,700 0 1,103
WESTERN DIGITAL CORP COM 958102105 54,349 911,280 SH   DFND 15 900,590 0 10,690
WESTERN DIGITAL CORP COM 958102105 3,293 55,211 SH   DFND 24 55,211 0 0
WESTERN DIGITAL CORP COM 958102105 192 51,900 SH Put DFND 24 51,900 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1,297 1,355,000 PRN   DFND 24 1,355,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700 28,118 SH   DFND 3 0 0 28,118
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,019 1,005,173 SH   DFND 4 1,005,173 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 207 8,300 SH   DFND 13 8,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,560 62,661 SH   DFND 15 52,711 0 9,950
WESTERN NEW ENG BANCORP INC COM 958892101 166 17,430 SH   DFND 3 0 0 17,430
WESTERN NEW ENG BANCORP INC COM 958892101 295 30,936 SH   DFND 4 30,936 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 48 5,000 SH   DFND 13 5,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109 71,979 3,106,578 SH   DFND 3 1,457,203 0 1,649,375
WESTERN UN CO COM 959802109 15,815 682,580 SH   DFND 4 668,512 100 13,968
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,531 66,070 SH   DFND 13 65,303 0 767
WESTERN UN CO COM 959802109 6,466 279,087 SH   DFND 15 273,845 0 5,242
WESTERN UN CO COM 959802109 253 10,909 SH   DFND 24 10,909 0 0
WESTLAKE CHEM CORP COM 960413102 18,020 275,032 SH   DFND 3 8,498 0 266,534
WESTLAKE CHEM CORP COM 960413102 370 5,652 SH   DFND 4 5,652 0 0
WESTLAKE CHEM CORP COM 960413102 80 1,226 SH   DFND 13 1,226 0 0
WESTLAKE CHEM CORP COM 960413102 2,841 43,355 SH   DFND 15 40,038 0 3,317
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 64 2,773 SH   DFND 3 0 0 2,773
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 517 22,264 SH   DFND 4 22,264 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 128 5,501 SH   DFND 15 3,501 0 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 76 3,806 SH   DFND 4 3,806 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 165 8,256 SH   DFND 13 8,256 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,795 239,893 SH   DFND 15 234,726 0 5,167
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH   DFND 13 482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 87 31,933 SH   DFND 15 31,258 0 675
WESTROCK CO COM 96145D105 4,807 131,880 SH   DFND 3 47,083 0 84,797
WESTROCK CO COM 96145D105 5,185 142,241 SH   DFND 4 141,064 1,077 100
WESTROCK CO COM 96145D105 817 22,409 SH   DFND 13 20,131 0 2,278
WESTROCK CO COM 96145D105 4,689 128,635 SH   DFND 15 126,778 0 1,857
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17,119 618,676 SH   DFND 3 129,039 0 489,637
WESTWOOD HLDGS GROUP INC COM 961765104 242 8,761 SH   DFND 4 8,761 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 622 SH   DFND 5 0 0 622
WESTWOOD HLDGS GROUP INC COM 961765104 1 20 SH   DFND 13 20 0 0
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WEX INC COM 96208T104 229,824 1,137,346 SH   DFND 3 218,217 0 919,129
WEX INC COM 96208T104 15,262 75,529 SH   DFND 4 75,072 457 0
WEX INC COM 96208T104 3,960 19,598 SH   DFND 5 18,267 0 1,331
WEX INC COM 96208T104 5,104 25,260 SH   OTR 5 0 0 25,260
WEX INC COM 96208T104 10,644 52,674 SH   DFND 13 52,242 0 432
WEX INC COM 96208T104 25,641 126,893 SH   DFND 15 124,489 0 2,404
WEYCO GROUP INC COM 962149100 88 3,911 SH   DFND 3 0 0 3,911
WEYCO GROUP INC COM 962149100 151 6,691 SH   DFND 4 6,691 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 21,688 782,951 SH   DFND 3 221,380 0 561,571
WEYERHAEUSER CO COM 962166104 21,302 769,020 SH   DFND 4 710,000 0 59,020
WEYERHAEUSER CO COM 962166104 7,939 286,602 SH   DFND 13 283,069 0 3,533
WEYERHAEUSER CO COM 962166104 35,706 1,289,012 SH   DFND 15 1,211,461 0 77,551
WHEATON PRECIOUS METALS CORP COM 962879102 13,472 513,425 SH   DFND 3 3,425 0 510,000
WHEATON PRECIOUS METALS CORP COM 962879102 104 3,959 SH   DFND 4 3,959 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 183 6,972 SH   DFND 13 6,972 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,902 110,584 SH   DFND 15 96,878 0 13,706
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 186 15,669 SH   DFND 4 15,669 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1,563 SH   DFND 15 1,563 0 0
WHIRLPOOL CORP COM 963320106 15,745 99,428 SH   DFND 3 3,498 0 95,930
WHIRLPOOL CORP COM 963320106 6,926 43,735 SH   DFND 4 43,075 635 25
WHIRLPOOL CORP COM 963320106 69 435 SH   DFND 5 434 0 1
WHIRLPOOL CORP COM 963320106 2,056 12,985 SH   OTR 5 0 0 12,985
WHIRLPOOL CORP COM 963320106 4,655 29,398 SH   DFND 13 29,302 0 96
WHIRLPOOL CORP COM 963320106 19,759 124,774 SH   DFND 15 123,211 0 1,563
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 42,149 39,027 SH   DFND 3 8,426 0 30,601
WHITE MTNS INS GROUP LTD COM G9618E107 5,007 4,636 SH   DFND 4 4,634 2 0
WHITE MTNS INS GROUP LTD COM G9618E107 79 73 SH   DFND 5 35 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 914 846 SH   DFND 13 846 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,771 24,788 SH   DFND 15 20,160 0 4,628
WHITE MTNS INS GROUP LTD COM G9618E107 31 29 SH   DFND 24 29 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 13 1,300 0 0
WHITEHORSE FIN INC COM 96524V106 252 18,084 SH   DFND 15 18,084 0 0
WHITESTONE REIT COM 966084204 462 33,572 SH   DFND 3 0 0 33,572
WHITESTONE REIT COM 966084204 583 42,360 SH   DFND 4 42,360 0 0
WHITESTONE REIT COM 966084204 3 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,281 93,112 SH   DFND 15 86,486 0 6,626
WHITING PETE CORP NEW COM NEW 966387409 434 54,072 SH   DFND 4 54,072 0 0
WHITING PETE CORP NEW COM NEW 966387409 109 13,602 SH   DFND 13 13,602 0 0
WHITING PETE CORP NEW COM NEW 966387409 368 45,844 SH   DFND 15 45,536 0 308
WHITING PETE CORP NEW COM NEW 966387409 347 43,236 SH   DFND 24 43,236 0 0
WHITING PETE CORP NEW COM NEW 966387409 42 40,000 SH Call DFND 24 40,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 184 277,800 SH Put DFND 24 277,800 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9,815 10,000,000 PRN   DFND 3 1,875,000 0 8,125,000
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 838 854,000 PRN   DFND 24 854,000 0 0
WIDEOPENWEST INC COM 96758W101 106 17,145 SH   DFND 3 0 0 17,145
WIDEOPENWEST INC COM 96758W101 160 25,922 SH   DFND 4 25,922 0 0
WILEY JOHN & SONS INC CL A 968223206 5,961 135,662 SH   DFND 3 71,243 0 64,419
WILEY JOHN & SONS INC CL A 968223206 1,215 27,645 SH   DFND 4 27,637 0 8
WILEY JOHN & SONS INC CL A 968223206 576 13,105 SH   DFND 13 13,011 0 94
WILEY JOHN & SONS INC CL A 968223206 6,341 144,301 SH   DFND 15 144,031 0 270
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 259 7,397 SH   DFND 3 0 0 7,397
WILLDAN GROUP INC COM 96924N100 408 11,643 SH   DFND 4 11,643 0 0
WILLDAN GROUP INC COM 96924N100 28 792 SH   DFND 13 792 0 0
WILLDAN GROUP INC COM 96924N100 20 581 SH   DFND 15 581 0 0
WILLIAMS COS INC DEL COM 969457100 4,837 201,042 SH   DFND 3 16,773 0 184,269
WILLIAMS COS INC DEL COM 969457100 16,256 675,663 SH   DFND 4 675,661 2 0
WILLIAMS COS INC DEL COM 969457100 76 3,168 SH   DFND 5 3,168 0 0
WILLIAMS COS INC DEL COM 969457100 8,900 369,920 SH   DFND 13 358,880 0 11,040
WILLIAMS COS INC DEL COM 969457100 42,272 1,756,924 SH   DFND 15 1,687,815 0 69,109
WILLIAMS COS INC DEL COM 969457100 1 46 SH   DFND 17 46 0 0
WILLIAMS COS INC DEL COM 969457100 60 557,000 SH Call DFND 24 557,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,197 17,615 SH   DFND 3 0 0 17,615
WILLIAMS SONOMA INC COM 969904101 1,814 26,686 SH   DFND 4 26,686 0 0
WILLIAMS SONOMA INC COM 969904101 16,091 236,696 SH   DFND 13 235,688 0 1,008
WILLIAMS SONOMA INC COM 969904101 17,263 253,946 SH   DFND 15 250,977 0 2,969
WILLIS LEASE FINANCE CORP COM 970646105 138 2,486 SH   DFND 3 0 0 2,486
WILLIS LEASE FINANCE CORP COM 970646105 161 2,904 SH   DFND 4 2,904 0 0
WILLIS LEASE FINANCE CORP COM 970646105 149 2,697 SH   DFND 15 2,697 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 148,178 767,882 SH   DFND 3 63,594 0 704,288
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,380 58,972 SH   DFND 4 58,929 0 43
WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 647 SH   DFND 5 169 0 478
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 8 SH   OTR 5 0 0 8
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,143 42,199 SH   DFND 13 41,726 0 473
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,312 74,165 SH   DFND 15 72,235 0 1,930
WILLIS TOWERS WATSON PUB LTD SHS G96629103 224 1,161 SH   DFND 24 1,161 0 0
WILLSCOT CORP COM 971375126 48,891 3,138,076 SH   DFND 3 574,479 0 2,563,597
WILLSCOT CORP COM 971375126 5,515 353,970 SH   DFND 4 353,970 0 0
WILLSCOT CORP COM 971375126 205 13,152 SH   DFND 5 7,878 0 5,274
WILLSCOT CORP COM 971375126 1,180 75,740 SH   OTR 5 0 0 75,740
WINGSTOP INC COM 974155103 31,130 356,673 SH   DFND 3 23,016 0 333,657
WINGSTOP INC COM 974155103 3,278 37,562 SH   DFND 4 37,562 0 0
WINGSTOP INC COM 974155103 69 796 SH   DFND 13 796 0 0
WINGSTOP INC COM 974155103 3,338 38,239 SH   DFND 15 37,661 0 578
WINGSTOP INC COM 974155103 5 59 SH   DFND 24 59 0 0
WINMARK CORP COM 974250102 328 1,860 SH   DFND 3 0 0 1,860
WINMARK CORP COM 974250102 505 2,861 SH   DFND 4 2,861 0 0
WINMARK CORP COM 974250102 81 461 SH   DFND 13 461 0 0
WINMARK CORP COM 974250102 194 1,101 SH   DFND 15 1,097 0 4
WINNEBAGO INDS INC COM 974637100 721 18,789 SH   DFND 3 0 0 18,789
WINNEBAGO INDS INC COM 974637100 1,262 32,913 SH   DFND 4 32,913 0 0
WINNEBAGO INDS INC COM 974637100 125 3,247 SH   DFND 5 2,921 0 326
WINNEBAGO INDS INC COM 974637100 2,436 63,516 SH   DFND 13 63,325 0 191
WINNEBAGO INDS INC COM 974637100 975 25,420 SH   DFND 15 25,405 0 15
WINTRUST FINL CORP COM 97650W108 29,213 452,006 SH   DFND 3 75,150 0 376,856
WINTRUST FINL CORP COM 97650W108 3,176 49,134 SH   DFND 4 49,134 0 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 13 9 0 0
WINTRUST FINL CORP COM 97650W108 347 5,362 SH   DFND 15 5,362 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 86 23,426 SH   DFND 4 23,426 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 154 42,292 SH   DFND 13 42,292 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 35 9,583 SH   DFND 15 6,917 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 24 1,343 SH   DFND 4 1,343 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,213 69,163 SH   DFND 13 65,760 0 3,403
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 534 30,442 SH   DFND 15 30,082 0 360
WISDOMTREE INVTS INC COM 97717P104 467 89,422 SH   DFND 4 89,422 0 0
WISDOMTREE INVTS INC COM 97717P104 111 21,199 SH   DFND 13 21,199 0 0
WISDOMTREE INVTS INC COM 97717P104 130 24,842 SH   DFND 15 24,842 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,072 20,902 SH   DFND 13 20,737 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,603 76,709 SH   DFND 15 74,884 0 1,825
WISDOMTREE TR FUTRE STRAT FD 97717W125 19 502 SH   DFND 13 502 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 433 11,372 SH   DFND 15 11,372 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 194 SH   DFND 15 194 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 805 32,511 SH   DFND 13 31,677 0 834
WISDOMTREE TR CHINESE YUAN FD 97717W182 74 3,001 SH   DFND 15 3,001 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4 50 SH   DFND 4 0 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,521 47,280 SH   DFND 13 35,574 0 11,706
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,802 91,329 SH   DFND 15 89,798 0 1,531
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 198 SH   DFND 4 198 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,317 52,300 SH   DFND 13 52,300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 34,885 787,469 SH   DFND 15 775,599 0 11,870
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,996 40,337 SH   DFND 13 40,175 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,114 152,554 SH   DFND 15 150,408 0 2,146
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,253 466,060 SH   DFND 4 466,060 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,119 244,957 SH   DFND 13 230,961 0 13,996
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58,813 1,423,691 SH   DFND 15 1,372,180 0 51,511
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 81 3,459 SH   DFND 15 3,459 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 898 30,679 SH   DFND 13 29,708 0 971
WISDOMTREE TR GLB EX US RL EST 97717W331 753 25,737 SH   DFND 15 25,437 0 300
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   DFND 4 0 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 311 3,556 SH   DFND 13 2,376 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,233 48,410 SH   DFND 15 47,570 0 840
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,711 868,367 SH   DFND 3 0 0 868,367
WISDOMTREE TR INDIA ERNGS FD 97717W422 137 5,747 SH   DFND 13 5,747 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,376 141,552 SH   DFND 15 139,935 0 1,617
WISDOMTREE TR HEDGED HI YLD BD 97717W430 814 35,381 SH   DFND 13 34,582 0 799
WISDOMTREE TR HEDGED HI YLD BD 97717W430 9 404 SH   DFND 15 404 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 42 1,401 SH   DFND 15 1,401 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH   DFND 15 346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 207 5,700 SH   DFND 4 5,700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,439 149,806 SH   DFND 13 146,218 0 3,588
WISDOMTREE TR US MIDCAP DIVID 97717W505 49,343 1,358,946 SH   DFND 15 1,323,962 0 34,984
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 53 1,336 SH   DFND 13 1,336 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 185 4,705 SH   DFND 15 4,705 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 74 851 SH   DFND 15 851 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,638 46,011 SH   DFND 13 42,523 0 3,488
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,552 155,941 SH   DFND 15 152,970 0 2,971
WISDOMTREE TR US MIDCAP FUND 97717W570 1,962 49,753 SH   DFND 13 47,506 0 2,247
WISDOMTREE TR US MIDCAP FUND 97717W570 13,202 334,734 SH   DFND 15 332,690 0 2,044
WISDOMTREE TR US LARGECAP FUND 97717W588 888 26,464 SH   DFND 13 26,464 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,447 43,144 SH   DFND 15 39,197 0 3,947
WISDOMTREE TR US TOTAL MRKT FD 97717W596 82 2,427 SH   DFND 13 2,120 0 307
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,783 52,586 SH   DFND 15 52,186 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,794 102,077 SH   DFND 13 97,776 0 4,301
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,869 1,018,230 SH   DFND 15 975,729 0 42,501
WISDOMTREE TR INTL EQUITY FD 97717W703 3,239 65,142 SH   DFND 13 64,345 0 797
WISDOMTREE TR INTL EQUITY FD 97717W703 10,050 202,137 SH   DFND 15 199,377 0 2,760
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,559 56,028 SH   DFND 13 55,664 0 364
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,627 104,326 SH   DFND 15 103,154 0 1,172
WISDOMTREE TR INTL MIDCAP DV 97717W778 205 3,400 SH   DFND 13 3,280 0 120
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,785 29,592 SH   DFND 15 29,092 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 127 3,150 SH   DFND 13 3,150 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,579 63,872 SH   DFND 15 58,152 0 5,720
WISDOMTREE TR INTL LRGCAP DV 97717W794 126 2,742 SH   DFND 13 2,742 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,387 117,242 SH   DFND 15 115,041 0 2,201
WISDOMTREE TR ITL HIGH DIV FD 97717W802 110 2,821 SH   DFND 13 2,094 0 727
WISDOMTREE TR ITL HIGH DIV FD 97717W802 745 19,095 SH   DFND 15 17,988 0 1,107
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 19 291 SH   DFND 13 291 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 327 5,083 SH   DFND 15 5,083 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 131 1,907 SH   DFND 13 1,907 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 148 2,152 SH   DFND 15 2,152 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 418 SH   DFND 13 418 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,071 52,761 SH   DFND 15 52,761 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,815 174,700 SH   DFND 4 171,250 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,738 74,088 SH   DFND 13 73,359 0 729
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,428 147,199 SH   DFND 15 145,269 0 1,930
WISDOMTREE TR EUROPE SMCP DV 97717W869 568 10,163 SH   DFND 13 9,863 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,274 40,670 SH   DFND 15 34,943 0 5,727
WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 956 SH   DFND 13 956 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 255 5,541 SH   DFND 15 5,541 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 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 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 78 3,968 SH   DFND 4 3,968 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 168 3,208 SH   DFND 13 3,208 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,342 25,673 SH   DFND 15 24,698 0 975
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 111 3,656 SH   DFND 15 3,656 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 632 22,853 SH   DFND 15 21,217 0 1,636
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 2,095 SH   DFND 15 2,095 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 888 35,310 SH   DFND 13 35,310 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 301 12,008 SH   DFND 4 12,008 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,009 40,273 SH   DFND 13 40,251 0 22
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,902 195,708 SH   DFND 15 191,883 0 3,825
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 230 SH   DFND 15 230 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 182 4,028 SH   DFND 4 4,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,028 155,860 SH   DFND 13 150,787 0 5,073
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,193 603,079 SH   DFND 15 582,630 0 20,449
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,589 216,801 SH   DFND 4 216,801 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,284 33,939 SH   DFND 13 31,527 0 2,412
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41,516 616,971 SH   DFND 15 601,756 0 15,215
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 673 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,430 19,599 SH   DFND 13 19,599 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 677 9,286 SH   DFND 15 9,286 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 296 8,610 SH   DFND 13 8,564 0 46
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,181 34,314 SH   DFND 15 32,409 0 1,905
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 259 SH   DFND 13 259 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,112 22,075 SH   DFND 15 21,575 0 500
WISDOMTREE TR BALANCED INCOME 97717Y816 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND 15 1 0 0
WIX COM LTD SHS M98068105 281 2,405 SH   DFND 4 2,405 0 0
WIX COM LTD SHS M98068105 976 8,357 SH   DFND 13 8,271 0 86
WIX COM LTD SHS M98068105 8,267 70,818 SH   DFND 15 70,730 0 88
WIX COM LTD SHS M98068105 9,115 78,080 SH   DFND 24 78,080 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 52,429 892,400 SH   DFND 3 154,636 0 737,764
WNS HOLDINGS LTD SPON ADR 92932M101 11,049 188,071 SH   DFND 4 186,409 1,662 0
WNS HOLDINGS LTD SPON ADR 92932M101 212 3,605 SH   DFND 5 2,156 0 1,449
WNS HOLDINGS LTD SPON ADR 92932M101 1,196 20,365 SH   OTR 5 0 0 20,365
WNS HOLDINGS LTD SPON ADR 92932M101 2,256 38,398 SH   DFND 13 38,246 0 152
WNS HOLDINGS LTD SPON ADR 92932M101 24,252 412,797 SH   DFND 15 406,618 0 6,179
WOLVERINE WORLD WIDE INC COM 978097103 555 19,628 SH   DFND 3 0 0 19,628
WOLVERINE WORLD WIDE INC COM 978097103 1,776 62,829 SH   DFND 4 62,829 0 0
WOLVERINE WORLD WIDE INC COM 978097103 536 18,967 SH   DFND 13 18,967 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,053 178,792 SH   DFND 15 178,544 0 248
WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 71,707 664,998 SH   DFND 3 106,800 0 558,198
WOODWARD INC COM 980745103 8,130 75,399 SH   DFND 4 75,399 0 0
WOODWARD INC COM 980745103 923 8,560 SH   DFND 5 7,248 0 1,312
WOODWARD INC COM 980745103 1,968 18,249 SH   OTR 5 0 0 18,249
WOODWARD INC COM 980745103 1,504 13,948 SH   DFND 13 13,279 0 669
WOODWARD INC COM 980745103 20,212 187,442 SH   DFND 15 185,318 0 2,124
WOODWARD INC COM 980745103 55 24,500 SH Put DFND 15 24,500 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 17 SH   DFND 15 17 0 0
WORKDAY INC CL A 98138H101 19,583 115,221 SH   DFND 3 965 0 114,256
WORKDAY INC CL A 98138H101 13,742 80,854 SH   DFND 4 80,841 13 0
WORKDAY INC CL A 98138H101 4,029 23,706 SH   DFND 13 23,417 0 289
WORKDAY INC CL A 98138H101 34,262 201,587 SH   DFND 15 198,059 0 3,528
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 232 177,000 PRN   DFND 13 177,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,875 2,193,000 PRN   DFND 15 2,193,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,049 6,140,000 PRN   DFND 24 6,140,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,561 446,121 SH   DFND 15 446,121 0 0
WORKIVA INC COM CL A 98139A105 1,183 26,997 SH   DFND 3 176 0 26,821
WORKIVA INC COM CL A 98139A105 1,615 36,847 SH   DFND 4 34,305 0 2,542
WORKIVA INC COM CL A 98139A105 376 8,576 SH   DFND 13 8,474 0 102
WORKIVA INC COM CL A 98139A105 226 5,157 SH   DFND 15 5,157 0 0
WORLD ACCEP CORP DEL COM 981419104 570 4,474 SH   DFND 3 0 0 4,474
WORLD ACCEP CORP DEL COM 981419104 921 7,225 SH   DFND 4 7,225 0 0
WORLD FUEL SVCS CORP COM 981475106 2,760 69,111 SH   DFND 3 355 0 68,756
WORLD FUEL SVCS CORP COM 981475106 2,879 72,091 SH   DFND 4 66,956 0 5,135
WORLD FUEL SVCS CORP COM 981475106 3,114 77,960 SH   DFND 13 77,597 0 363
WORLD FUEL SVCS CORP COM 981475106 1,426 35,708 SH   DFND 15 35,679 0 29
WORLD GOLD TR SPDR GLD MINIS 98149E204 108 7,345 SH   DFND 15 7,345 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 64,148 901,588 SH   DFND 3 142,607 0 758,981
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,258 59,841 SH   DFND 4 59,841 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 814 11,447 SH   DFND 5 9,691 0 1,756
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,735 24,381 SH   OTR 5 0 0 24,381
WORLD WRESTLING ENTMT INC CL A 98156Q108 336 4,718 SH   DFND 13 4,718 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,904 54,868 SH   DFND 15 46,918 0 7,950
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,811 25,449 SH   DFND 24 25,449 0 0
WORTHINGTON INDS INC COM 981811102 933 25,885 SH   DFND 3 0 0 25,885
WORTHINGTON INDS INC COM 981811102 1,544 42,840 SH   DFND 4 42,840 0 0
WORTHINGTON INDS INC COM 981811102 99 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 262 7,256 SH   DFND 15 7,256 0 0
WPP PLC NEW ADR 92937A102 138 2,204 SH   DFND 4 2,204 0 0
WPP PLC NEW ADR 92937A102 455 7,270 SH   DFND 13 7,245 0 25
WPP PLC NEW ADR 92937A102 3,844 61,419 SH   DFND 15 60,777 0 642
WPX ENERGY INC COM 98212B103 88,959 8,400,239 SH   DFND 3 985,716 0 7,414,523
WPX ENERGY INC COM 98212B103 1,388 131,024 SH   DFND 4 130,954 0 70
WPX ENERGY INC COM 98212B103 85 8,039 SH   DFND 5 602 0 7,437
WPX ENERGY INC COM 98212B103 1 76 SH   OTR 5 0 0 76
WPX ENERGY INC COM 98212B103 196 18,551 SH   DFND 13 18,482 0 69
WPX ENERGY INC COM 98212B103 2,669 252,073 SH   DFND 15 249,654 0 2,419
WRAP TECHNOLOGIES INC COM 98212N107 3 640 SH   DFND 4 640 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 58 SH   DFND 24 58 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 178 179,000 PRN   DFND 13 179,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,104 2,112,000 PRN   DFND 15 2,110,000 0 2,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,446 1,241,000 PRN   DFND 24 1,241,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,735 84,080 SH   DFND 3 242 0 83,838
WRIGHT MED GROUP N V ORD SHS N96617118 6,593 319,605 SH   DFND 4 313,367 2,737 3,501
WRIGHT MED GROUP N V ORD SHS N96617118 2,023 98,048 SH   DFND 13 96,238 0 1,810
WRIGHT MED GROUP N V ORD SHS N96617118 20,867 1,011,472 SH   DFND 15 999,914 0 11,558
WRIGHT MED GROUP N V ORD SHS N96617118 30 1,435 SH   DFND 24 1,435 0 0
WSFS FINL CORP COM 929328102 1,744 39,550 SH   DFND 3 0 0 39,550
WSFS FINL CORP COM 929328102 2,979 67,556 SH   DFND 4 67,556 0 0
WSFS FINL CORP COM 929328102 50 1,140 SH   DFND 15 1,140 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WW INTL INC COM 98262P101 0 180,820 SH   DFND 3 57,359 0 123,461
WW INTL INC COM 98262P101 0 27,643 SH   DFND 4 27,643 0 0
WW INTL INC COM 98262P101 0 3,980 SH   DFND 13 3,980 0 0
WW INTL INC COM 98262P101 0 85,803 SH   DFND 15 85,732 0 71
WW INTL INC COM 98262P101 0 7,460 SH   DFND 24 7,460 0 0
WW INTL INC COM 98262P101 645 157,300 SH Call DFND 24 157,300 0 0
WW INTL INC COM 98262P101 34 11,500 SH Put DFND 24 11,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,920 63,442 SH   DFND 3 2,600 0 60,842
WYNDHAM DESTINATIONS INC COM 98310W108 1,321 28,714 SH   DFND 4 28,714 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 35 760 SH   DFND 13 751 0 9
WYNDHAM DESTINATIONS INC COM 98310W108 1,419 30,841 SH   DFND 15 28,256 0 2,585
WYNDHAM DESTINATIONS INC COM 98310W108 1 25 SH   DFND 24 25 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,051 20,316 SH   DFND 3 0 0 20,316
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,691 32,676 SH   DFND 4 32,676 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 852 SH   DFND 13 843 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105 516 9,967 SH   DFND 15 9,554 0 413
WYNN RESORTS LTD COM 983134107 960 8,829 SH   DFND 3 874 0 7,955
WYNN RESORTS LTD COM 983134107 8,379 77,069 SH   DFND 4 77,069 0 0
WYNN RESORTS LTD COM 983134107 13,818 127,094 SH   DFND 13 126,316 0 778
WYNN RESORTS LTD COM 983134107 19,542 179,742 SH   DFND 15 167,357 0 12,385
X4 PHARMACEUTICALS INC COM 98420X103 105 8,261 SH   DFND 3 0 0 8,261
X4 PHARMACEUTICALS INC COM 98420X103 186 14,620 SH   DFND 4 14,620 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH   DFND 24 54 0 0
XBIOTECH INC COM 98400H102 89 8,482 SH   DFND 4 8,482 0 0
XBIOTECH INC COM 98400H102 10 1,000 SH   DFND 15 1,000 0 0
XBIOTECH INC COM 98400H102 1 126 SH   DFND 24 126 0 0
XCEL ENERGY INC COM 98389B100 37,452 577,162 SH   DFND 3 310,862 0 266,300
XCEL ENERGY INC COM 98389B100 38,380 591,462 SH   DFND 4 583,402 7,762 298
XCEL ENERGY INC COM 98389B100 22 341 SH   DFND 5 341 0 0
XCEL ENERGY INC COM 98389B100 15,844 244,165 SH   DFND 13 240,584 0 3,581
XCEL ENERGY INC COM 98389B100 156,666 2,414,329 SH   DFND 15 2,381,701 0 32,629
XCEL ENERGY INC COM 98389B100 100 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 955 28,301 SH   DFND 4 28,301 0 0
XENCOR INC COM 98401F105 10 294 SH   DFND 13 294 0 0
XENCOR INC COM 98401F105 110 3,251 SH   DFND 15 3,251 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,302 108,976 SH   DFND 3 585 0 108,391
XENIA HOTELS & RESORTS INC COM 984017103 2,934 138,931 SH   DFND 4 130,493 0 8,438
XENIA HOTELS & RESORTS INC COM 984017103 81 3,853 SH   DFND 13 3,580 0 273
XENIA HOTELS & RESORTS INC COM 984017103 216 10,209 SH   DFND 15 8,725 0 1,484
XENIA HOTELS & RESORTS INC COM 984017103 11 524 SH   DFND 24 524 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 300 SH   DFND 15 300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 211 21,473 SH   DFND 3 0 0 21,473
XERIS PHARMACEUTICALS INC COM 98422L107 284 28,852 SH   DFND 4 28,852 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 500 SH   DFND 13 500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 66 SH   DFND 24 66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,563 386,605 SH   DFND 3 105,224 0 281,381
XEROX HOLDINGS CORP COM NEW 98421M106 5,460 182,562 SH   DFND 4 157,024 0 25,538
XEROX HOLDINGS CORP COM NEW 98421M106 0 29,400 SH Call DFND 4 29,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 328 199,600 SH Put DFND 4 199,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,445 48,309 SH   DFND 13 47,882 0 427
XEROX HOLDINGS CORP COM NEW 98421M106 2,322 77,645 SH   DFND 15 71,915 0 5,730
XEROX HOLDINGS CORP COM NEW 98421M106 422 14,104 SH   DFND 24 14,104 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 41 18,900 SH Put DFND 24 18,900 0 0
XILINX INC COM 983919101 64,638 674,012 SH   DFND 3 178,342 0 495,670
XILINX INC COM 983919101 35,288 367,971 SH   DFND 4 367,446 12 513
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XILINX INC COM 983919101 2,907 30,316 SH   OTR 5 0 0 30,316
XILINX INC COM 983919101 3,768 39,290 SH   DFND 13 39,054 0 236
XILINX INC COM 983919101 47,597 496,322 SH   DFND 15 485,005 0 11,317
XILINX INC COM 983919101 1 11 SH   DFND 17 11 0 0
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XILINX INC COM 983919101 98 58,000 SH Call DFND 24 58,000 0 0
XILINX INC COM 983919101 727 56,900 SH Put DFND 24 56,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XOMA CORP DEL COM NEW 98419J206 96 4,890 SH   DFND 3 0 0 4,890
XOMA CORP DEL COM NEW 98419J206 69 3,510 SH   DFND 4 3,510 0 0
XOMA CORP DEL COM NEW 98419J206 2 100 SH   DFND 13 100 0 0
XOMA CORP DEL COM NEW 98419J206 65 3,289 SH   DFND 15 1,989 0 1,300
XPERI CORP COM 98421B100 2,070 100,103 SH   DFND 3 11,498 0 88,605
XPERI CORP COM 98421B100 1,599 77,304 SH   DFND 4 54,763 0 22,541
XPERI CORP COM 98421B100 274 13,260 SH   DFND 13 12,745 0 515
XPERI CORP COM 98421B100 358 17,293 SH   DFND 15 17,020 0 273
XPO LOGISTICS INC COM 983793100 1,760 24,590 SH   DFND 3 0 0 24,590
XPO LOGISTICS INC COM 983793100 22,076 308,456 SH   DFND 4 308,116 0 340
XPO LOGISTICS INC COM 983793100 2,619 36,593 SH   DFND 13 35,389 0 1,204
XPO LOGISTICS INC COM 983793100 13,428 187,618 SH   DFND 15 180,461 0 7,157
XYLEM INC COM 98419M100 4,524 56,823 SH   DFND 3 4,512 0 52,311
XYLEM INC COM 98419M100 15,519 194,918 SH   DFND 4 194,483 218 217
XYLEM INC COM 98419M100 20,888 262,346 SH   DFND 13 259,471 0 2,875
XYLEM INC COM 98419M100 67,987 853,897 SH   DFND 15 833,213 0 20,684
XYLEM INC COM 98419M100 21 263 SH   DFND 17 263 0 0
Y MABS THERAPEUTICS INC COM 984241109 252 9,681 SH   DFND 3 0 0 9,681
Y MABS THERAPEUTICS INC COM 984241109 442 16,970 SH   DFND 4 16,970 0 0
Y MABS THERAPEUTICS INC COM 984241109 1 21 SH   DFND 24 21 0 0
YAMANA GOLD INC COM 98462Y100 5 1,700 SH   DFND 13 1,700 0 0
YAMANA GOLD INC COM 98462Y100 94 29,452 SH   DFND 15 28,255 0 1,197
YANDEX N V SHS CLASS A N97284108 113,326 3,236,968 SH   DFND 3 1,338,007 0 1,898,961
YANDEX N V SHS CLASS A N97284108 4,546 129,853 SH   DFND 4 129,819 0 34
YANDEX N V SHS CLASS A N97284108 435 12,416 SH   DFND 13 12,416 0 0
YANDEX N V SHS CLASS A N97284108 5,556 158,685 SH   DFND 15 156,788 0 1,897
YANDEX N V SHS CLASS A N97284108 47 66,400 SH Call DFND 24 66,400 0 0
YELP INC CL A 985817105 115 3,301 SH   DFND 3 105 0 3,196
YELP INC CL A 985817105 1,292 37,175 SH   DFND 4 35,659 0 1,516
YELP INC CL A 985817105 16 447 SH   DFND 13 425 0 22
YELP INC CL A 985817105 411 11,818 SH   DFND 15 11,308 0 510
YETI HLDGS INC COM 98585X104 8,999 321,387 SH   DFND 3 10,325 0 311,062
YETI HLDGS INC COM 98585X104 662 23,631 SH   DFND 4 23,631 0 0
YETI HLDGS INC COM 98585X104 54 1,917 SH   DFND 13 1,917 0 0
YETI HLDGS INC COM 98585X104 3,095 110,552 SH   DFND 15 103,937 0 6,615
YETI HLDGS INC COM 98585X104 2 72 SH   DFND 24 72 0 0
YEXT INC COM 98585N106 728 45,826 SH   DFND 3 0 0 45,826
YEXT INC COM 98585N106 1,344 84,590 SH   DFND 4 84,590 0 0
YEXT INC COM 98585N106 104 6,541 SH   DFND 15 6,541 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 404 9,252 SH   DFND 3 0 0 9,252
YORK WTR CO COM 987184108 1,188 27,213 SH   DFND 4 27,213 0 0
YORK WTR CO COM 987184108 263 6,018 SH   DFND 15 5,548 0 470
YOUNGEVITY INTL INC COM NEW 987537206 96 21,373 SH   DFND 4 21,373 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   DFND 13 200 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH   DFND 15 250 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 62 SH   DFND 24 62 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 155 16,728 SH   DFND 4 16,600 0 128
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 197 SH   DFND 13 197 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,576 278,452 SH   DFND 15 278,452 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 79 26,289 SH   DFND 3 0 0 26,289
YRC WORLDWIDE INC COM PAR $.01 984249607 146 48,501 SH   DFND 4 48,501 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 350 SH   DFND 24 350 0 0
YUM BRANDS INC COM 988498101 49,500 436,389 SH   DFND 3 225,485 0 210,904
YUM BRANDS INC COM 988498101 51,894 457,500 SH   DFND 4 451,690 566 5,244
YUM BRANDS INC COM 988498101 11,743 103,523 SH   DFND 13 102,146 0 1,377
YUM BRANDS INC COM 988498101 38,514 339,542 SH   DFND 15 331,889 0 7,653
YUM BRANDS INC COM 988498101 397 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 263 25,000 SH Call DFND 24 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 95,938 2,111,782 SH   DFND 3 327,593 0 1,784,189
YUM CHINA HLDGS INC COM 98850P109 17,441 383,917 SH   DFND 4 383,303 566 48
YUM CHINA HLDGS INC COM 98850P109 79 1,729 SH   DFND 5 0 0 1,729
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   OTR 5 0 0 27
YUM CHINA HLDGS INC COM 98850P109 1,256 27,637 SH   DFND 13 25,524 0 2,113
YUM CHINA HLDGS INC COM 98850P109 12,299 270,734 SH   DFND 15 264,455 0 6,279
YUM CHINA HLDGS INC COM 98850P109 159 3,492 SH   DFND 17 3,492 0 0
YY INC SPONSORED ADS A 98426T106 135 2,409 SH   DFND 4 2,409 0 0
YY INC SPONSORED ADS A 98426T106 912 16,223 SH   DFND 13 15,211 0 1,012
YY INC SPONSORED ADS A 98426T106 4,253 75,628 SH   DFND 15 75,594 0 34
ZAFGEN INC COM 98885E103 4 6,000 SH   DFND 15 6,000 0 0
ZAGG INC COM 98884U108 128 20,336 SH   DFND 3 0 0 20,336
ZAGG INC COM 98884U108 189 30,069 SH   DFND 4 30,069 0 0
ZAGG INC COM 98884U108 16 2,600 SH   DFND 13 2,600 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAI LAB LTD ADR 98887Q104 19,126 591,234 SH   DFND 3 107,990 0 483,244
ZAI LAB LTD ADR 98887Q104 996 30,785 SH   DFND 4 30,785 0 0
ZAI LAB LTD ADR 98887Q104 82 2,539 SH   DFND 5 1,519 0 1,020
ZAI LAB LTD ADR 98887Q104 468 14,481 SH   OTR 5 0 0 14,481
ZAYO GROUP HLDGS INC COM 98919V105 1,540 45,428 SH   DFND 3 0 0 45,428
ZAYO GROUP HLDGS INC COM 98919V105 4,107 121,156 SH   DFND 4 119,921 910 325
ZAYO GROUP HLDGS INC COM 98919V105 1,167 34,420 SH   DFND 13 34,053 0 367
ZAYO GROUP HLDGS INC COM 98919V105 23,154 683,007 SH   DFND 15 673,854 0 9,153
ZAYO GROUP HLDGS INC COM 98919V105 1,124 33,166 SH   DFND 24 33,166 0 0
ZAYO GROUP HLDGS INC COM 98919V105 90 25,000 SH Put DFND 24 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 123,456 598,228 SH   DFND 3 156,722 0 441,506
ZEBRA TECHNOLOGIES CORP CL A 989207105 32,642 158,173 SH   DFND 4 155,877 517 1,779
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,805 76,587 SH   DFND 5 44,128 0 32,459
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,757 47,279 SH   OTR 5 0 0 47,279
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,583 90,047 SH   DFND 13 89,478 0 569
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,287 229,137 SH   DFND 15 226,753 0 2,384
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 97,532 1,338,255 SH   DFND 3 262,118 0 1,076,137
ZENDESK INC COM 98936J101 6,341 87,006 SH   DFND 4 87,006 0 0
ZENDESK INC COM 98936J101 273 3,746 SH   DFND 5 2,240 0 1,506
ZENDESK INC COM 98936J101 1,510 20,714 SH   OTR 5 0 0 20,714
ZENDESK INC COM 98936J101 306 4,201 SH   DFND 13 3,986 0 215
ZENDESK INC COM 98936J101 4,843 66,456 SH   DFND 15 66,377 0 79
ZENDESK INC COM 98936J101 6,249 85,750 SH   DFND 24 85,750 0 0
ZILLOW GROUP INC CL A 98954M101 37 1,255 SH   DFND 3 1,255 0 0
ZILLOW GROUP INC CL A 98954M101 201 6,812 SH   DFND 4 6,812 0 0
ZILLOW GROUP INC CL A 98954M101 262 8,881 SH   DFND 13 7,781 0 1,100
ZILLOW GROUP INC CL A 98954M101 509 17,236 SH   DFND 15 17,236 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 441 14,799 SH   DFND 4 14,799 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49 1,634 SH   DFND 13 1,629 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 475 15,933 SH   DFND 15 15,083 0 850
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 13 13,000 PRN   DFND 15 13,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 716 815,000 PRN   DFND 15 715,000 0 100,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 228 260,000 PRN   DFND 24 260,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 210,914 1,536,489 SH   DFND 3 150,832 0 1,385,657
ZIMMER BIOMET HLDGS INC COM 98956P102 49,714 362,160 SH   DFND 4 362,140 20 0
ZIMMER BIOMET HLDGS INC COM 98956P102 943 61,600 SH Call DFND 4 61,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116 61,600 SH Put DFND 4 61,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 176 1,282 SH   DFND 5 117 0 1,165
ZIMMER BIOMET HLDGS INC COM 98956P102 3 19 SH   OTR 5 0 0 19
ZIMMER BIOMET HLDGS INC COM 98956P102 5,792 42,197 SH   DFND 13 41,737 0 460
ZIMMER BIOMET HLDGS INC COM 98956P102 45,024 327,997 SH   DFND 15 319,797 0 8,200
ZION OIL & GAS INC COM 989696109 0 1,000 SH   DFND 13 0 0 1,000
ZION OIL & GAS INC COM 989696109 0 525 SH   DFND 15 525 0 0
ZIONS BANCORPORATION N A COM 989701107 127,873 2,872,257 SH   DFND 3 373,190 0 2,499,067
ZIONS BANCORPORATION N A COM 989701107 3,964 89,039 SH   DFND 4 89,039 0 0
ZIONS BANCORPORATION N A COM 989701107 120 2,700 SH   DFND 5 234 0 2,466
ZIONS BANCORPORATION N A COM 989701107 2 39 SH   OTR 5 0 0 39
ZIONS BANCORPORATION N A COM 989701107 3,149 70,733 SH   DFND 13 66,364 0 4,369
ZIONS BANCORPORATION N A COM 989701107 10,689 240,084 SH   DFND 15 227,978 0 12,106
ZIOPHARM ONCOLOGY INC COM 98973P101 339 79,196 SH   DFND 4 79,196 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 169 39,518 SH   DFND 15 39,518 0 0
ZIX CORP COM 98974P100 274 37,867 SH   DFND 3 0 0 37,867
ZIX CORP COM 98974P100 385 53,170 SH   DFND 4 53,170 0 0
ZIX CORP COM 98974P100 36 5,000 SH   DFND 13 5,000 0 0
ZIX CORP COM 98974P100 5 724 SH   DFND 15 724 0 0
ZOETIS INC CL A 98978V103 190,614 1,529,928 SH   DFND 3 251,372 0 1,278,556
ZOETIS INC CL A 98978V103 224,085 1,798,581 SH   DFND 4 1,794,799 2,060 1,722
ZOETIS INC CL A 98978V103 1,192 9,569 SH   DFND 5 8,284 0 1,285
ZOETIS INC CL A 98978V103 30,409 244,070 SH   DFND 13 238,344 0 5,726
ZOETIS INC CL A 98978V103 214,403 1,720,865 SH   DFND 15 1,680,486 0 40,379
ZOETIS INC CL A 98978V103 1,696 13,611 SH   DFND 17 13,611 0 0
ZOGENIX INC COM NEW 98978L204 899 22,455 SH   DFND 4 22,455 0 0
ZOGENIX INC COM NEW 98978L204 14 351 SH   DFND 13 351 0 0
ZOGENIX INC COM NEW 98978L204 563 14,061 SH   DFND 15 14,035 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 11 29,200 SH   DFND 15 29,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 99 SH   DFND 5 10 0 89
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 773 10,147 SH   DFND 13 10,039 0 108
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,521 59,332 SH   DFND 15 52,253 0 7,079
ZOVIO INC COM 98979V102 41 21,007 SH   DFND 3 0 0 21,007
ZOVIO INC COM 98979V102 31 15,496 SH   DFND 4 15,496 0 0
ZOVIO INC COM 98979V102 20 10,200 SH   DFND 15 10,200 0 0
ZOVIO INC COM 98979V102 1 582 SH   DFND 24 582 0 0
ZSCALER INC COM 98980G102 838 17,732 SH   DFND 4 17,732 0 0
ZSCALER INC COM 98980G102 482 10,208 SH   DFND 13 10,141 0 67
ZSCALER INC COM 98980G102 3,940 83,359 SH   DFND 15 83,087 0 272
ZSCALER INC COM 98980G102 10 216 SH   DFND 24 216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 544 25,500 SH   DFND 4 25,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 293 13,750 SH   DFND 13 7,300 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,647 77,226 SH   DFND 15 76,833 0 393
ZUMIEZ INC COM 989817101 582 18,373 SH   DFND 3 187 0 18,186
ZUMIEZ INC COM 989817101 890 28,104 SH   DFND 4 25,400 0 2,704
ZUMIEZ INC COM 989817101 211 6,668 SH   DFND 5 6,000 0 668
ZUMIEZ INC COM 989817101 178 5,633 SH   DFND 13 5,633 0 0
ZUMIEZ INC COM 989817101 54 1,707 SH   DFND 15 1,497 0 210
ZUORA INC COM CL A 98983V106 667 44,294 SH   DFND 4 44,294 0 0
ZUORA INC COM CL A 98983V106 9 601 SH   DFND 13 601 0 0
ZUORA INC COM CL A 98983V106 98 6,496 SH   DFND 15 6,496 0 0
ZUORA INC COM CL A 98983V106 10 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 6 258 SH   DFND 13 258 0 0
ZYMEWORKS INC COM 98985W102 841 33,909 SH   DFND 15 31,092 0 2,817
ZYNERBA PHARMACEUTICALS INC COM 98986X109 79 10,389 SH   DFND 4 10,389 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 1,900 SH   DFND 13 1,600 0 300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 29 3,871 SH   DFND 15 3,871 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 157 SH   DFND 24 157 0 0
ZYNEX INC COM 98986M103 2,662 279,954 SH   DFND 3 37,241 0 242,713
ZYNEX INC COM 98986M103 144 15,183 SH   DFND 4 15,183 0 0
ZYNEX INC COM 98986M103 1 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 1,170 201,059 SH   DFND 3 6,336 0 194,723
ZYNGA INC CL A 98986T108 1,586 272,591 SH   DFND 4 272,591 0 0
ZYNGA INC CL A 98986T108 1,028 176,689 SH   DFND 13 175,906 0 783
ZYNGA INC CL A 98986T108 3,709 637,345 SH   DFND 15 634,252 0 3,093
ZYNGA INC CL A 98986T108 355 61,062 SH   DFND 24 61,062 0 0