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 69,787 915,238 SH   DFND   915,238 0 0
10X GENOMICS INC CL A COM 88025U109 538 7,060 SH   DFND 3 0 0 7,060
10X GENOMICS INC CL A COM 88025U109 401 5,264 SH   DFND 4 5,264 0 0
10X GENOMICS INC CL A COM 88025U109 15 200 SH   DFND 13 200 0 0
1347 PPTY INS HLDGS INC COM 68244P107 2 400 SH   DFND 13 400 0 0
180 DEGREE CAP CORP COM 68235B109 4 1,900 SH   DFND 15 1,000 0 900
1ST CONSTITUTION BANCORP COM 31986N102 118 5,331 SH   DFND 3 0 0 5,331
1ST CONSTITUTION BANCORP COM 31986N102 238 10,762 SH   DFND 4 10,762 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 2,342 45,145 SH   DFND 3 81 0 45,064
1ST SOURCE CORP COM 336901103 654 12,604 SH   DFND 4 12,604 0 0
1ST SOURCE CORP COM 336901103 72 1,391 SH   DFND 15 1,391 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 27 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 85 77,006 SH   DFND 4 77,006 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 13 100 0 0
22ND CENTY GROUP INC COM 90137F103 7 6,750 SH   DFND 15 6,750 0 0
2U INC COM 90214J101 221 9,232 SH   DFND 4 9,232 0 0
2U INC COM 90214J101 629 26,207 SH   DFND 13 26,196 0 11
2U INC COM 90214J101 1,049 43,716 SH   DFND 15 42,433 0 1,283
3-D SYS CORP DEL COM NEW 88554D205 631 72,059 SH   DFND 4 72,059 0 0
3-D SYS CORP DEL COM NEW 88554D205 114 13,052 SH   DFND 13 13,052 0 0
3-D SYS CORP DEL COM NEW 88554D205 221 25,306 SH   DFND 15 24,591 0 715
3M CO COM 88579Y101 25,236 143,047 SH   DFND 3 2,685 0 140,362
3M CO COM 88579Y101 394,167 2,234,255 SH   DFND 4 2,155,595 64,532 14,128
3M CO COM 88579Y101 2,356 13,352 SH   OTR 5 0 0 13,352
3M CO COM 88579Y101 92,485 524,231 SH   DFND 13 501,238 0 22,993
3M CO COM 88579Y101 557,079 3,157,685 SH   DFND 15 3,073,874 0 83,810
3M CO COM 88579Y101 786 4,457 SH   DFND 17 4,457 0 0
3M CO COM 88579Y101 74 166,700 SH Call DFND 24 166,700 0 0
51JOB INC SPONSORED ADS 316827104 107,571 1,267,034 SH   DFND 3 481,065 0 785,969
51JOB INC SPONSORED ADS 316827104 5,617 66,165 SH   DFND 4 66,165 0 0
58 COM INC SPON ADR REP A 31680Q104 1,366 21,110 SH   DFND 3 0 0 21,110
58 COM INC SPON ADR REP A 31680Q104 1,309 20,227 SH   DFND 4 20,227 0 0
58 COM INC SPON ADR REP A 31680Q104 445 6,876 SH   DFND 13 6,867 0 9
58 COM INC SPON ADR REP A 31680Q104 3,323 51,343 SH   DFND 15 50,365 0 978
89BIO INC COM 282559103 6 239 SH   DFND 4 239 0 0
8X8 INC NEW COM 282914100 24,584 1,343,366 SH   DFND 3 115,520 0 1,227,846
8X8 INC NEW COM 282914100 1,011 55,240 SH   DFND 4 55,240 0 0
8X8 INC NEW COM 282914100 187 10,200 SH   DFND 15 10,200 0 0
8X8 INC NEW COM 282914100 20 1,101 SH   DFND 24 1,101 0 0
A H BELO CORP COM CL A 001282102 6,996 2,480,892 SH   DFND 3 357,293 0 2,123,599
A H BELO CORP COM CL A 001282102 35 12,256 SH   DFND 4 12,256 0 0
A H BELO CORP COM CL A 001282102 6 2,085 SH   DFND 5 0 0 2,085
A H BELO CORP COM CL A 001282102 1 243 SH   DFND 13 243 0 0
A H BELO CORP COM CL A 001282102 10 3,547 SH   DFND 15 3,547 0 0
A MARK PRECIOUS METALS INC COM 00181T107 387 46,795 SH   DFND 3 0 0 46,795
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 256 37,281 SH   DFND 3 0 0 37,281
A10 NETWORKS INC COM 002121101 408 59,354 SH   DFND 4 59,354 0 0
A10 NETWORKS INC COM 002121101 27 4,000 SH   DFND 13 4,000 0 0
A10 NETWORKS INC COM 002121101 7 1,000 SH   DFND 15 0 0 1,000
AAON INC COM PAR $0.004 000360206 6 117 SH   DFND 3 0 0 117
AAON INC COM PAR $0.004 000360206 1,218 24,645 SH   DFND 4 24,645 0 0
AAON INC COM PAR $0.004 000360206 1,931 39,091 SH   DFND 13 39,047 0 44
AAON INC COM PAR $0.004 000360206 18,840 381,292 SH   DFND 15 380,800 0 492
AAR CORP COM 000361105 912 20,225 SH   DFND 3 0 0 20,225
AAR CORP COM 000361105 1,820 40,364 SH   DFND 4 35,402 0 4,962
AAR CORP COM 000361105 879 19,483 SH   DFND 13 19,337 0 146
AAR CORP COM 000361105 1,733 38,431 SH   DFND 15 37,952 0 479
AARONS INC COM PAR $0.50 002535300 8,317 145,626 SH   DFND 3 34,050 0 111,576
AARONS INC COM PAR $0.50 002535300 9,537 166,999 SH   DFND 4 165,195 1,804 0
AARONS INC COM PAR $0.50 002535300 1,560 27,320 SH   DFND 13 27,096 0 224
AARONS INC COM PAR $0.50 002535300 15,309 268,062 SH   DFND 15 262,878 0 5,184
AARONS INC COM PAR $0.50 002535300 14 251 SH   DFND 24 251 0 0
ABB LTD SPONSORED ADR 000375204 801 33,259 SH   DFND 4 29,099 0 4,160
ABB LTD SPONSORED ADR 000375204 2,946 122,298 SH   DFND 13 121,376 0 922
ABB LTD SPONSORED ADR 000375204 41,681 1,730,231 SH   DFND 15 1,658,156 0 72,075
ABBOTT LABS COM 002824100 153,978 1,772,710 SH   DFND 3 343,167 0 1,429,543
ABBOTT LABS COM 002824100 313,544 3,609,761 SH   DFND 4 3,556,496 5,761 47,504
ABBOTT LABS COM 002824100 1 350 SH Put DFND 4 350 0 0
ABBOTT LABS COM 002824100 4,677 53,847 SH   DFND 5 52,017 0 1,830
ABBOTT LABS COM 002824100 148,792 1,713,013 SH   DFND 13 1,623,051 0 89,962
ABBOTT LABS COM 002824100 1,090,027 12,549,241 SH   DFND 15 12,344,511 0 204,729
ABBOTT LABS COM 002824100 2,353 27,088 SH   DFND 17 27,088 0 0
ABBVIE INC COM 00287Y109 33,699 380,602 SH   DFND 3 12,471 0 368,131
ABBVIE INC COM 00287Y109 261,365 2,951,946 SH   DFND 4 2,893,922 7,022 51,002
ABBVIE INC COM 00287Y109 7,957 89,870 SH   DFND 5 49,067 0 40,803
ABBVIE INC COM 00287Y109 2,386 26,949 SH   OTR 5 0 0 26,949
ABBVIE INC COM 00287Y109 51,750 584,487 SH   DFND 13 564,201 0 20,286
ABBVIE INC COM 00287Y109 383,304 4,329,164 SH   DFND 15 4,178,458 0 150,705
ABBVIE INC COM 00287Y109 1 800 SH Put DFND 15 800 0 0
ABBVIE INC COM 00287Y109 2,789 31,501 SH   DFND 17 31,501 0 0
ABBVIE INC COM 00287Y109 101 11,700 SH Call DFND 24 11,700 0 0
ABBVIE INC COM 00287Y109 0 23,400 SH Put DFND 24 23,400 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 56 17,033 SH   DFND 4 17,033 0 0
ABERCROMBIE & FITCH CO CL A 002896207 954 55,151 SH   DFND 3 0 0 55,151
ABERCROMBIE & FITCH CO CL A 002896207 1,238 71,578 SH   DFND 4 71,578 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 1,022 SH   DFND 15 1,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 1,257 SH   DFND 24 1,257 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16,706 3,930,874 SH   DFND 3 3,268,345 0 662,529
ABERDEEN ASIA PACIFIC INCOM COM 003009107 360 84,764 SH   DFND 4 84,764 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 552 129,878 SH   DFND 13 128,968 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,560 2,014,229 SH   DFND 15 1,891,002 0 123,227
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 977 180,616 SH   DFND 3 137,637 0 42,979
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 619 SH   DFND 13 619 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 75 13,849 SH   DFND 15 13,849 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26,553 3,484,707 SH   DFND 3 3,387,507 0 97,200
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 50 6,563 SH   DFND 13 1,699 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,757 230,524 SH   DFND 15 213,200 0 17,324
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 425 40,844 SH   DFND 13 34,481 0 6,363
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,716 165,019 SH   DFND 15 133,669 0 31,350
ABERDEEN GLOBAL INCOME FD IN COM 003013109 24 3,000 SH   DFND 4 3,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,677 208,620 SH   DFND 15 203,553 0 5,067
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 985 151,984 SH   DFND 3 151,984 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 151 23,319 SH   DFND 13 22,018 0 1,301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,772 1,353,658 SH   DFND 15 1,278,935 0 74,723
ABERDEEN INCOME CR STRATEGIE COM 003057106 469 40,745 SH   DFND 13 40,745 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,140 99,045 SH   DFND 15 86,045 0 13,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,774 2,284,595 SH   DFND 3 2,057,868 0 226,727
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,387 178,266 SH   DFND 15 172,120 0 6,146
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 71 4,850 SH   DFND 4 4,850 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 101 6,900 SH   DFND 13 6,900 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,579 176,378 SH   DFND 15 170,488 0 5,890
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5 229 SH   DFND 15 229 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 159 867 SH   DFND 13 867 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,580 19,533 SH   DFND 15 19,219 0 314
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 138 1,516 SH   DFND 4 1,516 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 213 2,342 SH   DFND 13 2,342 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7,498 82,456 SH   DFND 15 81,749 0 707
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 34 448 SH   DFND 13 448 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,476 97,851 SH   DFND 15 94,526 0 3,325
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 83 4,807 SH   DFND 13 4,807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 671 38,715 SH   DFND 15 37,874 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 37,718 4,214,283 SH   DFND 3 3,962,360 0 251,923
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,467 275,676 SH   DFND 13 261,125 0 14,551
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20,296 2,267,670 SH   DFND 15 2,115,785 0 151,885
ABIOMED INC COM 003654100 276 1,619 SH   DFND 3 144 0 1,475
ABIOMED INC COM 003654100 5,808 34,046 SH   DFND 4 34,046 0 0
ABIOMED INC COM 003654100 421 2,467 SH   DFND 13 2,418 0 49
ABIOMED INC COM 003654100 3,064 17,962 SH   DFND 15 17,652 0 310
ABM INDS INC COM 000957100 5,035 133,513 SH   DFND 3 28,831 0 104,682
ABM INDS INC COM 000957100 3,054 80,983 SH   DFND 4 80,983 0 0
ABM INDS INC COM 000957100 674 17,878 SH   DFND 15 17,878 0 0
ABM INDS INC COM 000957100 56 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 34 96,616 SH   DFND 3 0 0 96,616
ABRAXAS PETE CORP COM 003830106 58 164,457 SH   DFND 4 164,457 0 0
ABRAXAS PETE CORP COM 003830106 2 5,523 SH   DFND 15 5,523 0 0
AC IMMUNE SA SHS H00263105 1,764 207,014 SH   DFND 15 172,864 0 34,150
ACACIA COMMUNICATIONS INC COM 00401C108 1,829 26,977 SH   DFND 3 0 0 26,977
ACACIA COMMUNICATIONS INC COM 00401C108 2,664 39,287 SH   DFND 4 39,287 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 632 9,314 SH   DFND 13 9,109 0 205
ACACIA COMMUNICATIONS INC COM 00401C108 2,266 33,412 SH   DFND 15 33,412 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 60 22,548 SH   DFND 4 22,548 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 730 21,982 SH   DFND 4 21,982 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 275 SH   DFND 13 275 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 967 29,094 SH   DFND 15 29,094 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,388 125,951 SH   DFND 3 19,535 0 106,416
ACADIA PHARMACEUTICALS INC COM 004225108 2,527 59,064 SH   DFND 4 56,446 0 2,618
ACADIA PHARMACEUTICALS INC COM 004225108 394 9,212 SH   DFND 13 9,212 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 692 16,168 SH   DFND 15 15,186 0 982
ACADIA RLTY TR COM SH BEN INT 004239109 38,020 1,466,257 SH   DFND 3 191,430 0 1,274,827
ACADIA RLTY TR COM SH BEN INT 004239109 3,427 132,166 SH   DFND 4 132,166 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29 1,127 SH   DFND 5 0 0 1,127
ACADIA RLTY TR COM SH BEN INT 004239109 57 2,207 SH   DFND 13 2,207 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 647 24,960 SH   DFND 15 24,857 0 103
ACASTI PHARMA INC CL A NEW 00430K402 33 13,500 SH   DFND 15 13,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 231 13,656 SH   DFND 4 13,656 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 180 10,651 SH   DFND 15 10,651 0 0
ACCELERON PHARMA INC COM 00434H108 1,845 34,805 SH   DFND 4 34,805 0 0
ACCELERON PHARMA INC COM 00434H108 144 2,723 SH   DFND 13 2,723 0 0
ACCELERON PHARMA INC COM 00434H108 559 10,541 SH   DFND 15 10,520 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,427 315,463 SH   DFND 3 92,666 0 222,797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351,619 1,669,845 SH   DFND 4 1,649,331 6,601 13,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 15 SH Put DFND 4 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,622 26,699 SH   DFND 5 26,457 0 242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,820 469,296 SH   DFND 13 460,581 0 8,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 822,509 3,906,109 SH   DFND 15 3,852,443 0 53,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 500 SH Put DFND 15 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 4,654 SH   DFND 17 4,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764 41,500 SH Call DFND 24 41,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 52,800 SH Put DFND 24 52,800 0 0
ACCO BRANDS CORP COM 00081T108 18,941 2,023,576 SH   DFND 3 291,829 0 1,731,747
ACCO BRANDS CORP COM 00081T108 1,182 126,317 SH   DFND 4 126,270 47 0
ACCO BRANDS CORP COM 00081T108 25 2,716 SH   DFND 5 0 0 2,716
ACCO BRANDS CORP COM 00081T108 4 461 SH   DFND 13 461 0 0
ACCO BRANDS CORP COM 00081T108 34 3,661 SH   DFND 15 3,661 0 0
ACCURAY INC COM 004397105 214 75,969 SH   DFND 3 0 0 75,969
ACCURAY INC COM 004397105 238 84,271 SH   DFND 4 84,271 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 85 40,154 SH   DFND 4 40,154 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 54 25,610 SH   DFND 13 25,610 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 241 114,453 SH   DFND 15 110,453 0 4,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 2 395 SH   DFND 4 395 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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 479 79,506 SH   DFND 4 79,506 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 5,000 SH   DFND 15 5,000 0 0
ACI WORLDWIDE INC COM 004498101 29,591 781,082 SH   DFND 3 82,883 0 698,199
ACI WORLDWIDE INC COM 004498101 3,733 98,523 SH   DFND 4 87,592 0 10,931
ACI WORLDWIDE INC COM 004498101 32 853 SH   DFND 5 0 0 853
ACI WORLDWIDE INC COM 004498101 519 13,697 SH   DFND 13 13,680 0 17
ACI WORLDWIDE INC COM 004498101 5,599 147,778 SH   DFND 15 144,961 0 2,817
ACLARIS THERAPEUTICS INC COM 00461U105 47 25,037 SH   DFND 4 25,037 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 100 SH   DFND 15 100 0 0
ACM RESEARCH INC COM CL A 00108J109 134 7,275 SH   DFND 3 0 0 7,275
ACM RESEARCH INC COM CL A 00108J109 100 5,425 SH   DFND 4 5,425 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 276 7,313 SH   DFND 3 1,520 0 5,793
ACNB CORP COM 000868109 262 6,942 SH   DFND 4 6,942 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 76 37,202 SH   DFND 3 0 0 37,202
ACORDA THERAPEUTICS INC COM 00484M106 98 48,253 SH   DFND 4 48,253 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 70 SH   DFND 13 70 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33 16,300 SH   DFND 15 16,300 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17,314 23,240,000 PRN   DFND 24 23,240,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 14,600 SH   DFND 15 14,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,382 191,544 SH   DFND 3 2,476 0 189,068
ACTIVISION BLIZZARD INC COM 00507V109 70,802 1,191,553 SH   DFND 4 1,190,915 16 622
ACTIVISION BLIZZARD INC COM 00507V109 2,495 41,987 SH   OTR 5 0 0 41,987
ACTIVISION BLIZZARD INC COM 00507V109 7,287 122,632 SH   DFND 13 121,191 0 1,441
ACTIVISION BLIZZARD INC COM 00507V109 65,702 1,105,723 SH   DFND 15 1,091,906 0 13,817
ACTIVISION BLIZZARD INC COM 00507V109 28 464 SH   DFND 17 464 0 0
ACTIVISION BLIZZARD INC COM 00507V109 163 2,743 SH   DFND 24 2,743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 47,200 SH Put DFND 24 47,200 0 0
ACTUANT CORP CL A NEW 00508X203 839 32,233 SH   DFND 4 32,217 0 16
ACTUANT CORP CL A NEW 00508X203 31 1,192 SH   DFND 13 1,192 0 0
ACTUANT CORP CL A NEW 00508X203 2,351 90,334 SH   DFND 15 90,334 0 0
ACUITY BRANDS INC COM 00508Y102 2,169 15,717 SH   DFND 3 557 0 15,160
ACUITY BRANDS INC COM 00508Y102 2,296 16,636 SH   DFND 4 16,636 0 0
ACUITY BRANDS INC COM 00508Y102 3,374 24,452 SH   DFND 13 23,793 0 659
ACUITY BRANDS INC COM 00508Y102 10,075 73,007 SH   DFND 15 70,031 0 2,976
ACUSHNET HOLDINGS CORP COM 005098108 757 23,303 SH   DFND 3 0 0 23,303
ACUSHNET HOLDINGS CORP COM 005098108 2,916 89,723 SH   DFND 4 89,723 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 58 1,780 SH   DFND 15 1,780 0 0
ADAM NAT RES FD INC COM 00548F105 50 3,018 SH   DFND 4 0 3,018 0
ADAM NAT RES FD INC COM 00548F105 198 12,000 SH   DFND 13 12,000 0 0
ADAM NAT RES FD INC COM 00548F105 1,425 86,569 SH   DFND 15 78,666 0 7,903
ADAMAS PHARMACEUTICALS INC COM 00548A106 61 16,079 SH   DFND 3 0 0 16,079
ADAMAS PHARMACEUTICALS INC COM 00548A106 132 34,903 SH   DFND 4 34,903 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 182 SH   DFND 15 182 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 141 SH   DFND 3 0 0 141
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 100 SH   DFND 4 100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,640 SH   DFND 15 1,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,321 83,763 SH   DFND 3 66,969 0 16,794
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,034 65,558 SH   DFND 4 10,465 55,093 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 258 16,359 SH   DFND 13 13,817 0 2,542
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,393 215,137 SH   DFND 15 199,563 0 15,574
ADAMS RES & ENERGY INC COM NEW 006351308 64 1,684 SH   DFND 3 0 0 1,684
ADAMS RES & ENERGY INC COM NEW 006351308 49 1,280 SH   DFND 4 1,280 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,278 86,112 SH   DFND 15 72,577 0 13,535
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 15 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,832 194,920 SH   DFND 3 9,248 0 185,672
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 179 5,979 SH   DFND 4 5,979 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 18 SH   DFND 13 18 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 530 17,709 SH   DFND 15 17,709 0 0
ADDUS HOMECARE CORP COM 006739106 918 9,445 SH   DFND 3 0 0 9,445
ADDUS HOMECARE CORP COM 006739106 1,277 13,139 SH   DFND 4 13,139 0 0
ADDUS HOMECARE CORP COM 006739106 266 2,732 SH   DFND 13 2,666 0 66
ADDUS HOMECARE CORP COM 006739106 1,611 16,572 SH   DFND 15 16,443 0 129
ADECOAGRO S A COM L00849106 5 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 153 18,034 SH   DFND 3 0 0 18,034
ADESTO TECHNOLOGIES CORP COM 00687D101 293 34,472 SH   DFND 4 34,472 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 750 SH   DFND 15 750 0 0
ADIENT PLC ORD SHS G0084W101 1,327 62,434 SH   DFND 4 61,963 300 171
ADIENT PLC ORD SHS G0084W101 10 485 SH   DFND 13 485 0 0
ADIENT PLC ORD SHS G0084W101 441 20,763 SH   DFND 15 20,209 0 554
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADMA BIOLOGICS INC COM 000899104 136 34,117 SH   DFND 3 0 0 34,117
ADMA BIOLOGICS INC COM 000899104 235 58,862 SH   DFND 4 58,862 0 0
ADMA BIOLOGICS INC COM 000899104 2 499 SH   DFND 13 499 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,000 SH   DFND 15 1,000 0 0
ADOBE INC COM 00724F101 179,697 544,851 SH   DFND 3 87,369 0 457,482
ADOBE INC COM 00724F101 121,981 369,851 SH   DFND 4 363,788 356 5,707
ADOBE INC COM 00724F101 698 2,116 SH   DFND 5 1,767 0 349
ADOBE INC COM 00724F101 38,224 115,896 SH   DFND 13 113,159 0 2,737
ADOBE INC COM 00724F101 0 100 SH Put DFND 13 100 0 0
ADOBE INC COM 00724F101 317,973 964,109 SH   DFND 15 950,623 0 13,485
ADOBE INC COM 00724F101 31 93 SH   DFND 17 93 0 0
ADOBE INC COM 00724F101 46 139 SH   DFND 24 139 0 0
ADOBE INC COM 00724F101 101 2,000 SH Call DFND 24 2,000 0 0
ADOBE INC COM 00724F101 148 82,000 SH Put DFND 24 82,000 0 0
ADT INC COM 00090Q103 89 11,265 SH   DFND 4 11,265 0 0
ADT INC COM 00090Q103 32 4,067 SH   DFND 13 4,067 0 0
ADT INC COM 00090Q103 367 46,257 SH   DFND 15 46,257 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,076 59,357 SH   DFND 3 15,871 0 43,486
ADTALEM GLOBAL ED INC COM 00737L103 2,534 72,460 SH   DFND 4 72,460 0 0
ADTALEM GLOBAL ED INC COM 00737L103 862 24,646 SH   DFND 13 24,646 0 0
ADTALEM GLOBAL ED INC COM 00737L103 96 2,759 SH   DFND 15 2,759 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 357 36,111 SH   DFND 3 0 0 36,111
ADTRAN INC COM 00738A106 519 52,514 SH   DFND 4 52,484 0 30
ADTRAN INC COM 00738A106 0 1 SH   DFND 15 1 0 0
ADURO BIOTECH INC COM 00739L101 62 52,825 SH   DFND 4 52,825 0 0
ADURO BIOTECH INC COM 00739L101 1 600 SH   DFND 15 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,124 444,080 SH   DFND 3 67,742 0 376,338
ADVANCE AUTO PARTS INC COM 00751Y106 12,977 81,027 SH   DFND 4 81,027 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,856 67,783 SH   DFND 5 67,168 0 615
ADVANCE AUTO PARTS INC COM 00751Y106 2,909 18,160 SH   DFND 13 18,027 0 133
ADVANCE AUTO PARTS INC COM 00751Y106 31,805 198,585 SH   DFND 15 196,199 0 2,386
ADVANCED DISP SVCS INC DEL COM 00790X101 1,587 48,292 SH   DFND 3 0 0 48,292
ADVANCED DISP SVCS INC DEL COM 00790X101 3,645 110,903 SH   DFND 4 110,903 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9 284 SH   DFND 13 0 0 284
ADVANCED DISP SVCS INC DEL COM 00790X101 52 1,571 SH   DFND 15 1,571 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 758 19,509 SH   DFND 4 19,509 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 150 SH   DFND 13 50 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 536 13,810 SH   DFND 15 13,496 0 314
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 281 26,807 SH   DFND 3 15,300 0 11,507
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 188 17,877 SH   DFND 4 17,877 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 651 SH   DFND 15 651 0 0
ADVANCED ENERGY INDS COM 007973100 1,864 26,181 SH   DFND 3 0 0 26,181
ADVANCED ENERGY INDS COM 007973100 3,120 43,818 SH   DFND 4 43,818 0 0
ADVANCED ENERGY INDS COM 007973100 976 13,706 SH   DFND 13 13,584 0 122
ADVANCED ENERGY INDS COM 007973100 10,232 143,711 SH   DFND 15 143,336 0 375
ADVANCED MICRO DEVICES INC COM 007903107 36,272 790,930 SH   DFND 3 15,211 0 775,719
ADVANCED MICRO DEVICES INC COM 007903107 49,907 1,088,243 SH   DFND 4 1,088,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 55,000 SH Put DFND 4 55,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,204 26,245 SH   DFND 5 24,619 0 1,626
ADVANCED MICRO DEVICES INC COM 007903107 939 20,485 SH   OTR 5 0 0 20,485
ADVANCED MICRO DEVICES INC COM 007903107 9,347 203,816 SH   DFND 13 200,636 0 3,180
ADVANCED MICRO DEVICES INC COM 007903107 55,992 1,220,936 SH   DFND 15 1,156,499 0 64,437
ADVANCED MICRO DEVICES INC COM 007903107 3 9,400 SH Put DFND 15 9,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,368 138,855 SH   DFND 24 138,855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,724 227,400 SH Call DFND 24 227,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 304 800,100 SH Put DFND 24 800,100 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13,312 2,312,000 PRN   DFND 24 2,312,000 0 0
ADVANSIX INC COM 00773T101 415 20,795 SH   DFND 3 0 0 20,795
ADVANSIX INC COM 00773T101 665 33,317 SH   DFND 4 33,280 37 0
ADVANSIX INC COM 00773T101 61 3,053 SH   DFND 13 3,046 0 7
ADVANSIX INC COM 00773T101 92 4,598 SH   DFND 15 3,996 0 602
ADVAXIS INC COM NEW 007624307 0 122 SH   DFND 15 122 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,889 185,774 SH   DFND 13 182,123 0 3,651
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,650 427,640 SH   DFND 15 381,742 0 45,898
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,460 213,549 SH   DFND 4 213,549 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 8 SH   DFND 13 8 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 11,816 219,256 SH   DFND 15 216,654 0 2,602
ADVISORSHARES TR VICE ETF 00768Y545 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH   DFND 15 234 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 37 500 SH   DFND 13 500 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 275 51,255 SH   DFND 13 51,255 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 16,345 SH   DFND 15 15,945 0 400
AECOM COM 00766T100 1,547 35,861 SH   DFND 3 0 0 35,861
AECOM COM 00766T100 2,417 56,038 SH   DFND 4 46,566 0 9,472
AECOM COM 00766T100 1,780 41,266 SH   DFND 13 40,755 0 511
AECOM COM 00766T100 9,704 224,995 SH   DFND 15 219,242 0 5,753
AEGION CORP COM 00770F104 466 20,831 SH   DFND 3 0 0 20,831
AEGION CORP COM 00770F104 740 33,059 SH   DFND 4 33,059 0 0
AEGION CORP COM 00770F104 3 150 SH   DFND 13 150 0 0
AEGION CORP COM 00770F104 15 658 SH   DFND 15 658 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 134 17,596 SH   DFND 3 0 0 17,596
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 248 32,489 SH   DFND 4 32,489 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 43 5,635 SH   DFND 15 5,542 0 93
AEGON N V NY REGISTRY SHS 007924103 37 8,184 SH   DFND 4 8,184 0 0
AEGON N V NY REGISTRY SHS 007924103 281 61,998 SH   DFND 13 61,281 0 717
AEGON N V NY REGISTRY SHS 007924103 1,595 352,090 SH   DFND 15 347,484 0 4,606
AERCAP HOLDINGS NV SHS N00985106 239,941 3,903,391 SH   DFND 3 474,319 0 3,429,072
AERCAP HOLDINGS NV SHS N00985106 5,158 83,916 SH   DFND 4 83,846 0 70
AERCAP HOLDINGS NV SHS N00985106 34 28,000 SH Put DFND 4 28,000 0 0
AERCAP HOLDINGS NV SHS N00985106 11,077 180,209 SH   DFND 5 176,080 0 4,129
AERCAP HOLDINGS NV SHS N00985106 3,570 58,081 SH   OTR 5 0 0 58,081
AERCAP HOLDINGS NV SHS N00985106 3,878 63,081 SH   DFND 13 61,490 0 1,591
AERCAP HOLDINGS NV SHS N00985106 34,475 560,848 SH   DFND 15 549,284 0 11,564
AERCAP HOLDINGS NV SHS N00985106 315 5,119 SH   DFND 24 5,119 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 826 34,171 SH   DFND 4 34,171 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 200 SH   DFND 13 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 211 SH   DFND 15 211 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 33 1,383 SH   DFND 24 1,383 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,293 50,214 SH   DFND 3 0 0 50,214
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,565 99,987 SH   DFND 4 99,987 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 144 3,146 SH   DFND 13 3,146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,142 68,814 SH   DFND 15 68,249 0 565
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 144 SH   DFND 24 144 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 133 73,000 PRN   DFND 13 73,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,532 844,000 PRN   DFND 15 844,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 12,521 6,896,000 PRN   DFND 24 6,896,000 0 0
AEROVIRONMENT INC COM 008073108 733 11,869 SH   DFND 4 11,869 0 0
AEROVIRONMENT INC COM 008073108 40 640 SH   DFND 13 640 0 0
AEROVIRONMENT INC COM 008073108 1,344 21,776 SH   DFND 15 21,726 0 50
AES CORP COM 00130H105 3,594 180,583 SH   DFND 3 6,214 0 174,369
AES CORP COM 00130H105 12,834 644,928 SH   DFND 4 626,653 50 18,225
AES CORP COM 00130H105 5,217 262,139 SH   DFND 13 254,168 0 7,971
AES CORP COM 00130H105 54,898 2,758,716 SH   DFND 15 2,671,362 0 87,354
AETERNA ZENTARIS INC COM 007975402 1 800 SH   DFND 15 800 0 0
AETHLON MED INC COM 00808Y307 2 2,117 SH   DFND 15 2,117 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 15,384 SH   DFND 4 15,384 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,860 80,948 SH   DFND 3 3,680 0 77,268
AFFILIATED MANAGERS GROUP IN COM 008252108 3,715 43,843 SH   DFND 4 43,802 19 22
AFFILIATED MANAGERS GROUP IN COM 008252108 1,068 12,607 SH   DFND 13 12,487 0 120
AFFILIATED MANAGERS GROUP IN COM 008252108 4,816 56,836 SH   DFND 15 55,937 0 899
AFFIMED N V COM N01045108 85 31,050 SH   DFND 4 31,050 0 0
AFFIMED N V COM N01045108 7 2,700 SH   DFND 13 2,700 0 0
AFFIMED N V COM N01045108 380 138,865 SH   DFND 15 131,398 0 7,467
AFFIMED N V COM N01045108 1 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 9,508 179,731 SH   DFND 3 3,059 0 176,672
AFLAC INC COM 001055102 79,840 1,509,269 SH   DFND 4 1,475,749 821 32,699
AFLAC INC COM 001055102 58 1,450 SH Put DFND 4 1,450 0 0
AFLAC INC COM 001055102 91,505 1,729,780 SH   DFND 13 1,701,575 0 28,205
AFLAC INC COM 001055102 659,375 12,464,560 SH   DFND 15 12,279,936 0 184,624
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 921 59,741 SH   DFND 3 35,814 0 23,927
AG MTG INVT TR INC COM 001228105 607 39,387 SH   DFND 4 39,364 0 23
AG MTG INVT TR INC COM 001228105 4 234 SH   DFND 13 234 0 0
AG MTG INVT TR INC COM 001228105 298 19,327 SH   DFND 15 19,327 0 0
AGCO CORP COM 001084102 1,227 15,878 SH   DFND 3 5,015 0 10,863
AGCO CORP COM 001084102 1,782 23,064 SH   DFND 4 23,064 0 0
AGCO CORP COM 001084102 107 1,383 SH   DFND 13 1,383 0 0
AGCO CORP COM 001084102 1,810 23,436 SH   DFND 15 22,916 0 520
AGENUS INC COM NEW 00847G705 412 101,301 SH   DFND 3 0 0 101,301
AGENUS INC COM NEW 00847G705 482 118,496 SH   DFND 4 118,496 0 0
AGENUS INC COM NEW 00847G705 3,236 795,131 SH   DFND 15 679,031 0 116,100
AGEX THERAPEUTICS INC COM 00848H108 0 167 SH   DFND 3 0 0 167
AGEX THERAPEUTICS INC COM 00848H108 10 5,625 SH   DFND 4 5,625 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 15 200 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 10 429 SH   DFND 15 429 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   DFND 13 500 0 0
AGILE THERAPEUTICS INC COM 00847L100 19 7,500 SH   DFND 15 7,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,351 601,935 SH   DFND 3 10,141 0 591,794
AGILENT TECHNOLOGIES INC COM 00846U101 22,052 258,494 SH   DFND 4 258,292 112 90
AGILENT TECHNOLOGIES INC COM 00846U101 113 1,329 SH   DFND 5 629 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 306 3,584 SH   DFND 13 3,553 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 11,163 130,847 SH   DFND 15 115,753 0 15,094
AGILENT TECHNOLOGIES INC COM 00846U101 14 167 SH   DFND 17 167 0 0
AGILYSYS INC COM 00847J105 2,978 117,190 SH   DFND 3 25,808 0 91,382
AGILYSYS INC COM 00847J105 587 23,116 SH   DFND 4 23,116 0 0
AGILYSYS INC COM 00847J105 42 1,659 SH   DFND 13 1,659 0 0
AGILYSYS INC COM 00847J105 178 7,001 SH   DFND 15 7,001 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,219 88,356 SH   DFND 3 8,589 0 79,767
AGIOS PHARMACEUTICALS INC COM 00847X104 1,692 35,433 SH   DFND 4 35,433 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10 200 SH   DFND 13 200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 734 SH   DFND 15 734 0 0
AGNC INVT CORP COM 00123Q104 6,686 378,189 SH   DFND 3 148,567 0 229,622
AGNC INVT CORP COM 00123Q104 6,233 352,526 SH   DFND 4 352,211 315 0
AGNC INVT CORP COM 00123Q104 8 475 SH   DFND 5 475 0 0
AGNC INVT CORP COM 00123Q104 788 44,547 SH   DFND 13 42,827 0 1,720
AGNC INVT CORP COM 00123Q104 5,399 305,347 SH   DFND 15 290,602 0 14,745
AGNC INVT CORP COM 00123Q104 0 1,200 SH Put DFND 15 1,200 0 0
AGNC INVT CORP COM 00123Q104 101 5,691 SH   DFND 17 5,691 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,686 514,296 SH   DFND 3 97,510 0 416,786
AGNICO EAGLE MINES LTD COM 008474108 98 1,597 SH   DFND 4 1,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,062 17,244 SH   DFND 13 17,244 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,317 248,607 SH   DFND 15 244,020 0 4,587
AGREE REALTY CORP COM 008492100 2,306 32,869 SH   DFND 3 4,400 0 28,469
AGREE REALTY CORP COM 008492100 3,284 46,796 SH   DFND 4 46,796 0 0
AGREE REALTY CORP COM 008492100 987 14,063 SH   DFND 13 14,063 0 0
AGREE REALTY CORP COM 008492100 10,609 151,185 SH   DFND 15 149,403 0 1,782
AGROFRESH SOLUTIONS COM 00856G109 50 19,470 SH   DFND 3 0 0 19,470
AGROFRESH SOLUTIONS COM 00856G109 37 14,515 SH   DFND 4 14,515 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 724 21,619 SH   DFND 3 383 0 21,236
AIMMUNE THERAPEUTICS INC COM 00900T107 820 24,497 SH   DFND 4 24,497 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 606 18,110 SH   DFND 13 18,110 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,896 176,169 SH   DFND 15 175,731 0 438
AIR INDS GROUP COM NEW 00912N205 7 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 31,199 656,551 SH   DFND 3 55,111 0 601,440
AIR LEASE CORP CL A 00912X302 703 14,795 SH   DFND 4 14,795 0 0
AIR LEASE CORP CL A 00912X302 2,792 58,764 SH   DFND 13 58,251 0 513
AIR LEASE CORP CL A 00912X302 10,408 219,017 SH   DFND 15 216,029 0 2,988
AIR PRODS & CHEMS INC COM 009158106 75,143 319,771 SH   DFND 3 47,317 0 272,454
AIR PRODS & CHEMS INC COM 009158106 84,933 361,434 SH   DFND 4 359,547 1,527 360
AIR PRODS & CHEMS INC COM 009158106 3,981 16,941 SH   DFND 5 14,431 0 2,510
AIR PRODS & CHEMS INC COM 009158106 7,425 31,598 SH   OTR 5 0 0 31,598
AIR PRODS & CHEMS INC COM 009158106 87,470 372,228 SH   DFND 13 366,401 0 5,826
AIR PRODS & CHEMS INC COM 009158106 719,805 3,063,132 SH   DFND 15 3,028,418 0 34,714
AIR PRODS & CHEMS INC COM 009158106 87 371 SH   DFND 17 371 0 0
AIR T INC *W EXP 06/07/202 00919P112 7 146,707 SH   DFND 13 76,845 0 69,862
AIR T INC COM 009207101 1,066 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 934 39,812 SH   DFND 3 0 0 39,812
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,671 71,245 SH   DFND 4 71,245 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 736 31,353 SH   DFND 15 30,948 0 405
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12 12,000 PRN   DFND 15 12,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 4,595 4,723,000 PRN   DFND 24 4,723,000 0 0
AIRCASTLE LTD COM G0129K104 1,148 35,875 SH   DFND 3 0 0 35,875
AIRCASTLE LTD COM G0129K104 1,817 56,757 SH   DFND 4 56,757 0 0
AIRCASTLE LTD COM G0129K104 45 1,417 SH   DFND 13 1,417 0 0
AIRCASTLE LTD COM G0129K104 218 6,821 SH   DFND 15 6,821 0 0
AIRGAIN INC COM 00938A104 68 6,331 SH   DFND 3 0 0 6,331
AIRGAIN INC COM 00938A104 99 9,282 SH   DFND 4 9,282 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 HLDG CORP COM 001547108 716 217,571 SH   DFND 3 0 0 217,571
AK STL HLDG CORP COM 001547108 1,100 334,440 SH   DFND 4 334,440 0 0
AK STL HLDG CORP COM 001547108 81 24,600 SH   DFND 13 24,600 0 0
AK STL HLDG CORP COM 001547108 585 177,685 SH   DFND 15 172,685 0 5,000
AK STL HLDG CORP COM 001547108 16 4,775 SH   DFND 24 4,775 0 0
AK STL HLDG CORP COM 001547108 0 173,400 SH Put DFND 24 173,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,951 393,047 SH   DFND 3 520 0 392,527
AKAMAI TECHNOLOGIES INC COM 00971T101 87,359 1,011,339 SH   DFND 4 1,011,301 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 265 88,400 SH Call DFND 4 88,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 82 28,600 SH Put DFND 4 28,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,408 39,456 SH   DFND 13 38,973 0 483
AKAMAI TECHNOLOGIES INC COM 00971T101 35,975 416,477 SH   DFND 15 412,777 0 3,700
AKAMAI TECHNOLOGIES INC COM 00971T101 374 4,327 SH   DFND 24 4,327 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 191 173,000 PRN   DFND 13 173,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,384 2,158,000 PRN   DFND 15 2,158,000 0 0
AKAZOO SA SHS L0164E108 54 10,320 SH   DFND 3 0 0 10,320
AKAZOO SA SHS L0164E108 41 7,694 SH   DFND 4 7,694 0 0
AKCEA THERAPEUTICS INC COM 00972L107 436 25,743 SH   DFND 3 0 0 25,743
AKCEA THERAPEUTICS INC COM 00972L107 287 16,970 SH   DFND 4 16,970 0 0
AKCEA THERAPEUTICS INC COM 00972L107 6 378 SH   DFND 13 378 0 0
AKCEA THERAPEUTICS INC COM 00972L107 101 5,983 SH   DFND 15 5,795 0 188
AKEBIA THERAPEUTICS INC COM 00972D105 501 79,250 SH   DFND 3 0 0 79,250
AKEBIA THERAPEUTICS INC COM 00972D105 762 120,557 SH   DFND 4 120,557 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 596 SH   DFND 13 596 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 1,440 SH   DFND 15 1,440 0 0
AKERO THERAPEUTICS INC COM 00973Y108 55 2,498 SH   DFND 4 2,498 0 0
AKERO THERAPEUTICS INC COM 00973Y108 15 666 SH   DFND 15 666 0 0
AKORN INC COM 009728106 147 97,904 SH   DFND 3 0 0 97,904
AKORN INC COM 009728106 177 118,169 SH   DFND 4 118,169 0 0
AKORN INC COM 009728106 4 2,403 SH   DFND 15 2,403 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 12,502 SH   DFND 4 12,502 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 77 9,600 SH   DFND 15 9,600 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 35,314 281,272 SH   DFND 3 37,570 0 243,702
ALAMO GROUP INC COM 011311107 2,115 16,846 SH   DFND 4 15,385 0 1,461
ALAMO GROUP INC COM 011311107 46 370 SH   DFND 5 0 0 370
ALAMO GROUP INC COM 011311107 212 1,685 SH   DFND 13 1,642 0 43
ALAMO GROUP INC COM 011311107 54 430 SH   DFND 15 430 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,211 367,242 SH   DFND 13 366,244 0 998
ALAMOS GOLD INC NEW COM CL A 011532108 1,847 306,838 SH   DFND 15 301,277 0 5,561
ALARM COM HLDGS INC COM 011642105 1,061 24,683 SH   DFND 3 0 0 24,683
ALARM COM HLDGS INC COM 011642105 1,671 38,883 SH   DFND 4 38,883 0 0
ALARM COM HLDGS INC COM 011642105 17 387 SH   DFND 13 387 0 0
ALARM COM HLDGS INC COM 011642105 2,066 48,090 SH   DFND 15 45,503 0 2,587
ALASKA AIR GROUP INC COM 011659109 11,448 168,977 SH   DFND 3 5,715 0 163,262
ALASKA AIR GROUP INC COM 011659109 8,363 123,440 SH   DFND 4 123,440 0 0
ALASKA AIR GROUP INC COM 011659109 3,921 57,872 SH   DFND 13 56,472 0 1,400
ALASKA AIR GROUP INC COM 011659109 16,561 244,443 SH   DFND 15 240,633 0 3,810
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 115 SH   DFND 15 0 0 115
ALBANY INTL CORP CL A 012348108 1,604 21,130 SH   DFND 3 0 0 21,130
ALBANY INTL CORP CL A 012348108 2,615 34,444 SH   DFND 4 34,444 0 0
ALBANY INTL CORP CL A 012348108 764 10,068 SH   DFND 13 10,056 0 12
ALBANY INTL CORP CL A 012348108 7,456 98,206 SH   DFND 15 97,982 0 224
ALBEMARLE CORP COM 012653101 278 3,806 SH   DFND 3 340 0 3,466
ALBEMARLE CORP COM 012653101 4,797 65,677 SH   DFND 4 65,677 0 0
ALBEMARLE CORP COM 012653101 7,549 103,358 SH   DFND 13 101,842 0 1,516
ALBEMARLE CORP COM 012653101 15,466 211,744 SH   DFND 15 209,468 0 2,276
ALBEMARLE CORP COM 012653101 986 13,500 SH   DFND 17 13,500 0 0
ALBIREO PHARMA INC COM 01345P106 99 3,889 SH   DFND 3 0 0 3,889
ALBIREO PHARMA INC COM 01345P106 238 9,367 SH   DFND 4 9,367 0 0
ALBIREO PHARMA INC COM 01345P106 4 167 SH   DFND 15 167 0 0
ALCENTRA CAP CORP COM 01374T102 20 2,159 SH   DFND 15 2,159 0 0
ALCOA CORP COM 013872106 895 41,593 SH   DFND 3 0 0 41,593
ALCOA CORP COM 013872106 1,214 56,427 SH   DFND 4 56,258 168 1
ALCOA CORP COM 013872106 181 8,413 SH   DFND 13 8,375 0 38
ALCOA CORP COM 013872106 1,349 62,698 SH   DFND 15 51,443 0 11,255
ALCOA CORP COM 013872106 11 511 SH   DFND 24 511 0 0
ALCON INC ORD SHS H01301128 320,300 5,662,020 SH   DFND 3 661,675 0 5,000,345
ALCON INC ORD SHS H01301128 2,511 44,389 SH   DFND 4 43,938 60 391
ALCON INC ORD SHS H01301128 4,352 76,932 SH   DFND 5 65,466 0 11,466
ALCON INC ORD SHS H01301128 6,628 117,169 SH   OTR 5 0 0 117,169
ALCON INC ORD SHS H01301128 4,537 80,206 SH   DFND 13 76,987 0 3,219
ALCON INC ORD SHS H01301128 33,512 592,391 SH   DFND 15 568,956 0 23,435
ALCON INC ORD SHS H01301128 13 235 SH   DFND 17 235 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 103 17,790 SH   DFND 4 17,790 0 0
ALECTOR INC COM 014442107 335 19,445 SH   DFND 3 0 0 19,445
ALECTOR INC COM 014442107 548 31,783 SH   DFND 4 31,783 0 0
ALECTOR INC COM 014442107 1 34 SH   DFND 13 34 0 0
ALECTOR INC COM 014442107 0 18 SH   DFND 24 18 0 0
ALERUS FINL CORP COM 01446U103 85 3,700 SH   DFND 3 0 0 3,700
ALERUS FINL CORP COM 01446U103 139 6,094 SH   DFND 4 6,094 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,495 119,035 SH   DFND 3 65,259 0 53,776
ALEXANDER & BALDWIN INC NEW COM 014491104 4,053 193,350 SH   DFND 4 193,326 0 24
ALEXANDER & BALDWIN INC NEW COM 014491104 4 210 SH   DFND 13 210 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50 2,378 SH   DFND 15 2,378 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 1,556 SH   DFND 24 1,556 0 0
ALEXANDERS INC COM 014752109 953 2,886 SH   DFND 3 1,229 0 1,657
ALEXANDERS INC COM 014752109 763 2,311 SH   DFND 4 2,311 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,121 44,068 SH   DFND 3 1,248 0 42,820
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,236 242,828 SH   DFND 4 242,820 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,572 65,430 SH   DFND 13 65,182 0 248
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,230 63,311 SH   DFND 15 62,893 0 418
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 1,337 SH   DFND 17 1,337 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 94,861 877,120 SH   DFND 3 143,666 0 733,454
ALEXION PHARMACEUTICALS INC COM 015351109 47,033 434,890 SH   DFND 4 434,522 128 240
ALEXION PHARMACEUTICALS INC COM 015351109 1,493 13,805 SH   DFND 5 12,986 0 819
ALEXION PHARMACEUTICALS INC COM 015351109 2,576 23,823 SH   DFND 13 23,426 0 397
ALEXION PHARMACEUTICALS INC COM 015351109 33,028 305,394 SH   DFND 15 299,539 0 5,855
ALEXION PHARMACEUTICALS INC COM 015351109 17 159 SH   DFND 17 159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 314 45,800 SH Put DFND 24 45,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 354 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 86 6,100 SH   DFND 13 0 0 6,100
ALGONQUIN PWR UTILS CORP COM 015857105 4,648 328,501 SH   DFND 15 287,226 0 41,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353,649 1,667,367 SH   DFND 3 632,977 0 1,034,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556,738 2,624,886 SH   DFND 4 2,623,872 360 654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 18 SH   OTR 5 0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,599 262,135 SH   DFND 13 251,315 0 10,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put DFND 13 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,060 1,523,149 SH   DFND 15 1,460,911 0 62,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 23 SH   DFND 17 23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,114 5,254 SH   DFND 24 5,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 18,700 SH Call DFND 24 18,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 79,200 SH Put DFND 24 79,200 0 0
ALICO INC COM 016230104 89 2,489 SH   DFND 3 0 0 2,489
ALICO INC COM 016230104 204 5,698 SH   DFND 4 5,698 0 0
ALICO INC COM 016230104 4 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 21 591 SH   DFND 15 591 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,916 107,212 SH   DFND 3 12,175 0 95,037
ALIGN TECHNOLOGY INC COM 016255101 62,671 224,595 SH   DFND 4 224,310 220 65
ALIGN TECHNOLOGY INC COM 016255101 1,849 6,628 SH   DFND 5 6,273 0 355
ALIGN TECHNOLOGY INC COM 016255101 2,207 7,911 SH   OTR 5 0 0 7,911
ALIGN TECHNOLOGY INC COM 016255101 7,328 26,262 SH   DFND 13 26,081 0 181
ALIGN TECHNOLOGY INC COM 016255101 71,225 255,249 SH   DFND 15 253,392 0 1,857
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 587 28,792 SH   DFND 3 0 0 28,792
ALKERMES PLC SHS G01767105 794 38,903 SH   DFND 4 38,903 0 0
ALKERMES PLC SHS G01767105 5 262 SH   DFND 13 262 0 0
ALKERMES PLC SHS G01767105 70 3,432 SH   DFND 15 3,340 0 92
ALLAKOS INC COM 01671P100 960 10,069 SH   DFND 4 10,069 0 0
ALLAKOS INC COM 01671P100 573 6,006 SH   DFND 13 6,006 0 0
ALLAKOS INC COM 01671P100 5 56 SH   DFND 15 56 0 0
ALLAKOS INC COM 01671P100 3 31 SH   DFND 24 31 0 0
ALLEGHANY CORP DEL COM 017175100 2,227 2,785 SH   DFND 3 0 0 2,785
ALLEGHANY CORP DEL COM 017175100 4,901 6,129 SH   DFND 4 6,129 0 0
ALLEGHANY CORP DEL COM 017175100 2,917 3,648 SH   DFND 13 3,630 0 18
ALLEGHANY CORP DEL COM 017175100 16,880 21,111 SH   DFND 15 20,846 0 265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,809 87,563 SH   DFND 4 87,563 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 506 24,502 SH   DFND 13 24,502 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,016 146,002 SH   DFND 15 146,002 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 12,595 7,992,000 PRN   DFND 24 7,992,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 504 13,402 SH   DFND 3 0 0 13,402
ALLEGIANCE BANCSHARES INC COM 01748H107 885 23,527 SH   DFND 4 23,527 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 20 SH   DFND 24 20 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,581 9,082 SH   DFND 3 0 0 9,082
ALLEGIANT TRAVEL CO COM 01748X102 2,524 14,504 SH   DFND 4 14,504 0 0
ALLEGIANT TRAVEL CO COM 01748X102 701 4,027 SH   DFND 13 3,996 0 31
ALLEGIANT TRAVEL CO COM 01748X102 552 3,174 SH   DFND 15 3,140 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 20,086 161,278 SH   DFND 3 78,944 0 82,334
ALLEGION PUB LTD CO ORD SHS G0176J109 11,042 88,660 SH   DFND 4 88,660 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 574 4,608 SH   DFND 13 4,597 0 11
ALLEGION PUB LTD CO ORD SHS G0176J109 14,824 119,032 SH   DFND 15 115,119 0 3,913
ALLENA PHARMACEUTICALS INC COM 018119107 8 3,100 SH   DFND 15 3,100 0 0
ALLERGAN PLC SHS G0177J108 15,877 83,053 SH   DFND 3 1,163 0 81,890
ALLERGAN PLC SHS G0177J108 61,742 322,970 SH   DFND 4 316,683 8 6,279
ALLERGAN PLC SHS G0177J108 1,336 6,988 SH   OTR 5 0 0 6,988
ALLERGAN PLC SHS G0177J108 20,746 108,521 SH   DFND 13 107,499 0 1,022
ALLERGAN PLC SHS G0177J108 136,897 716,101 SH   DFND 15 708,771 0 7,329
ALLERGAN PLC SHS G0177J108 2 8 SH   DFND 17 8 0 0
ALLERGAN PLC SHS G0177J108 31,161 163,001 SH   DFND 24 163,001 0 0
ALLERGAN PLC SHS G0177J108 10 21,000 SH Put DFND 24 21,000 0 0
ALLETE INC COM NEW 018522300 5,189 63,925 SH   DFND 3 38,892 0 25,033
ALLETE INC COM NEW 018522300 3,274 40,336 SH   DFND 4 40,336 0 0
ALLETE INC COM NEW 018522300 376 4,631 SH   DFND 13 4,607 0 24
ALLETE INC COM NEW 018522300 615 7,578 SH   DFND 15 7,578 0 0
ALLETE INC COM NEW 018522300 33 401 SH   DFND 24 401 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,130 170,496 SH   DFND 3 121,351 0 49,145
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,617 32,237 SH   DFND 4 32,188 23 26
ALLIANCE DATA SYSTEMS CORP COM 018581108 737 6,571 SH   OTR 5 0 0 6,571
ALLIANCE DATA SYSTEMS CORP COM 018581108 804 7,165 SH   DFND 13 7,111 0 54
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,418 57,206 SH   DFND 15 55,689 0 1,517
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 179 16,554 SH   DFND 3 0 0 16,554
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 3,100 SH   DFND 4 3,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 369 SH   DFND 13 369 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 236 21,776 SH   DFND 15 21,558 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 109 9,000 SH   DFND 4 9,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 18,698 SH   DFND 13 18,573 0 125
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,071 335,622 SH   DFND 15 327,320 0 8,302
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,556 447,995 SH   DFND 3 138,445 0 309,550
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,372 309,724 SH   DFND 4 309,724 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 147 4,854 SH   DFND 13 4,854 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,076 200,780 SH   DFND 15 190,005 0 10,776
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20,476 1,464,690 SH   DFND 3 1,074,474 0 390,216
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,049 146,546 SH   DFND 13 140,962 0 5,584
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,275 162,719 SH   DFND 15 152,499 0 10,220
ALLIANT ENERGY CORP COM 018802108 27,275 498,444 SH   DFND 3 774 0 497,670
ALLIANT ENERGY CORP COM 018802108 24,772 452,697 SH   DFND 4 452,241 456 0
ALLIANT ENERGY CORP COM 018802108 537 9,818 SH   DFND 13 9,793 0 25
ALLIANT ENERGY CORP COM 018802108 7,310 133,594 SH   DFND 15 123,695 0 9,899
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANZGI ART INTEL & TECH O COM 01883M101 1,343 66,839 SH   DFND 15 33,842 0 32,997
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,618 167,655 SH   DFND 3 167,655 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 101 10,500 SH   DFND 4 10,500 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,283 132,982 SH   DFND 13 114,050 0 18,932
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,014 312,298 SH   DFND 15 287,026 0 25,271
ALLIANZGI CONV INCOME FD COM 018828103 46 7,948 SH   DFND 13 5,085 0 2,863
ALLIANZGI CONV INCOME FD COM 018828103 3,436 597,492 SH   DFND 15 568,892 0 28,600
ALLIANZGI CONV INCOME FD II COM 018825109 78 15,197 SH   DFND 13 15,097 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 80 15,623 SH   DFND 15 15,623 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,142 87,071 SH   DFND 13 84,699 0 2,372
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,517 142,970 SH   DFND 15 134,977 0 7,993
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,761 77,726 SH   DFND 13 76,294 0 1,432
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,065 841,347 SH   DFND 15 792,387 0 48,960
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,171 1,013,179 SH   DFND 3 931,738 0 81,441
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 812 62,449 SH   DFND 13 62,449 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9,476 728,925 SH   DFND 15 678,360 0 50,565
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 26 21,064 SH   DFND 15 17,988 0 3,076
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,128 23,268 SH   DFND 3 315 0 22,953
ALLIED MOTION TECHNOLOGIES I COM 019330109 421 8,688 SH   DFND 4 8,688 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 300 SH   DFND 15 300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,970 40,770 SH   DFND 3 0 0 40,770
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,502 175,947 SH   DFND 4 158,954 1,520 15,473
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,403 215,296 SH   DFND 5 115,739 0 99,557
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,736 98,004 SH   OTR 5 0 0 98,004
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,800 37,254 SH   DFND 13 37,195 0 59
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,622 447,478 SH   DFND 15 441,752 0 5,726
ALLOGENE THERAPEUTICS INC COM 019770106 521 20,065 SH   DFND 4 20,065 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 254 9,793 SH   DFND 15 9,793 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH   DFND 24 90 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,125 114,610 SH   DFND 3 0 0 114,610
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,234 227,647 SH   DFND 4 227,574 0 73
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,612 164,196 SH   DFND 15 143,471 0 20,725
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 693 70,620 SH   DFND 24 70,620 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 119 120,000 PRN   DFND 15 120,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,771 1,789,000 PRN   DFND 24 1,789,000 0 0
ALLSTATE CORP COM 020002101 293,879 2,613,416 SH   DFND 3 272,100 0 2,341,316
ALLSTATE CORP COM 020002101 46,936 417,390 SH   DFND 4 404,613 742 12,035
ALLSTATE CORP COM 020002101 8,867 78,857 SH   DFND 5 76,269 0 2,588
ALLSTATE CORP COM 020002101 15 131 SH   OTR 5 0 0 131
ALLSTATE CORP COM 020002101 20,724 184,295 SH   DFND 13 180,895 0 3,401
ALLSTATE CORP COM 020002101 90,882 808,204 SH   DFND 15 786,337 0 21,866
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 26 231 SH   DFND 24 231 0 0
ALLSTATE CORP COM 020002101 27 1,200 SH Call DFND 24 1,200 0 0
ALLY FINL INC COM 02005N100 5,039 164,890 SH   DFND 3 3,963 0 160,927
ALLY FINL INC COM 02005N100 4,186 136,968 SH   DFND 4 129,906 0 7,062
ALLY FINL INC COM 02005N100 5 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 5,921 193,756 SH   DFND 13 182,854 0 10,902
ALLY FINL INC COM 02005N100 14,796 484,177 SH   DFND 15 466,383 0 17,794
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,508 47,829 SH   DFND 4 47,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,687 23,327 SH   DFND 13 23,327 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 380 3,302 SH   DFND 15 3,302 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 13,829 SH   DFND 3 0 0 13,829
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 299 21,974 SH   DFND 4 21,974 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 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 0 SH   DFND 15 0 0 0
ALPHABET INC CAP STK CL C 02079K107 322,131 240,932 SH   DFND 3 28,667 0 212,265
ALPHABET INC CAP STK CL C 02079K107 1,125,691 841,940 SH   DFND 4 834,258 2,355 5,327
ALPHABET INC CAP STK CL C 02079K107 32,740 24,487 SH   DFND 5 19,561 0 4,926
ALPHABET INC CAP STK CL C 02079K107 4,684 3,503 SH   OTR 5 0 0 3,503
ALPHABET INC CAP STK CL C 02079K107 77,260 57,785 SH   DFND 13 55,094 0 2,692
ALPHABET INC CAP STK CL C 02079K107 537,342 401,895 SH   DFND 15 385,734 0 16,161
ALPHABET INC CAP STK CL C 02079K107 4,848 3,626 SH   DFND 17 3,626 0 0
ALPHABET INC CAP STK CL C 02079K107 298 223 SH   DFND 24 223 0 0
ALPHABET INC CAP STK CL C 02079K107 14 1,500 SH Put DFND 24 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 843,032 629,415 SH   DFND 3 83,207 0 546,208
ALPHABET INC CAP STK CL A 02079K305 545,089 406,968 SH   DFND 4 401,733 478 4,757
ALPHABET INC CAP STK CL A 02079K305 465 3,600 SH Call DFND 4 3,600 0 0
ALPHABET INC CAP STK CL A 02079K305 0 2,400 SH Put DFND 4 2,400 0 0
ALPHABET INC CAP STK CL A 02079K305 17,774 13,270 SH   DFND 5 12,030 0 1,240
ALPHABET INC CAP STK CL A 02079K305 27,992 20,899 SH   OTR 5 0 0 20,899
ALPHABET INC CAP STK CL A 02079K305 117,894 88,021 SH   DFND 13 82,817 0 5,205
ALPHABET INC CAP STK CL A 02079K305 796,053 594,340 SH   DFND 15 571,738 0 22,603
ALPHABET INC CAP STK CL A 02079K305 6 1,500 SH Put DFND 15 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,492 1,114 SH   DFND 17 1,114 0 0
ALPHABET INC CAP STK CL A 02079K305 1,688 1,260 SH   DFND 24 1,260 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 115 16,206 SH   DFND 3 0 0 16,206
ALPHATEC HOLDINGS INC COM NEW 02081G201 273 38,510 SH   DFND 4 38,510 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 49 6,923 SH   DFND 15 6,923 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 225 SH   DFND 24 225 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,266 26,150 SH   DFND 15 25,600 0 550
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,424 42,810 SH   DFND 13 36,710 0 6,100
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,156 14,458 SH   DFND 15 13,864 0 594
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 0 SH   DFND 15 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 155 3,669 SH   DFND 13 3,669 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3,941 93,205 SH   DFND 15 86,665 0 6,540
ALPS ETF TR ALERIAN ENERGY 00162Q676 0 0 SH   DFND 15 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 17 625 SH   DFND 13 400 0 225
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,969 508,502 SH   DFND 15 488,853 0 19,649
ALPS ETF TR BARRONS 400 ETF 00162Q726 12 288 SH   DFND 13 288 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 102 2,380 SH   DFND 15 1,206 0 1,174
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 3,394 72,475 SH   DFND 13 69,013 0 3,462
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ALTERYX INC NOTE 0.500% 6/0 02156BAB9 603 260,000 PRN   DFND 24 260,000 0 0
ALTICE USA INC CL A 02156K103 2,740 100,220 SH   DFND 3 4,793 0 95,427
ALTICE USA INC CL A 02156K103 5,991 219,125 SH   DFND 4 219,125 0 0
ALTICE USA INC CL A 02156K103 1,498 54,782 SH   DFND 13 54,383 0 399
ALTICE USA INC CL A 02156K103 17,794 650,823 SH   DFND 15 640,494 0 10,329
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 69 3,561 SH   DFND 3 0 0 3,561
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 171 8,852 SH   DFND 4 8,852 0 0
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ALTRA INDL MOTION CORP COM 02208R106 3,983 110,000 SH   DFND 4 110,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,116 30,809 SH   DFND 13 30,698 0 111
ALTRA INDL MOTION CORP COM 02208R106 9,711 268,183 SH   DFND 15 267,803 0 380
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ALTRIA GROUP INC COM 02209S103 113,214 2,268,371 SH   DFND 4 2,208,887 17,536 41,948
ALTRIA GROUP INC COM 02209S103 1 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 28,045 561,907 SH   DFND 13 539,832 0 22,075
ALTRIA GROUP INC COM 02209S103 172,605 3,458,320 SH   DFND 15 3,310,281 0 148,039
ALTRIA GROUP INC COM 02209S103 27 546 SH   DFND 17 546 0 0
ALTRIA GROUP INC COM 02209S103 295 5,911 SH   DFND 24 5,911 0 0
ALTRIA GROUP INC COM 02209S103 5 235,600 SH Put DFND 24 235,600 0 0
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ALTUS MIDSTREAM CO CL A 02215L100 157 54,835 SH   DFND 4 54,835 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 380 SH   DFND 24 380 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 425 34,896 SH   DFND 4 34,896 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 46 3,754 SH   DFND 13 3,754 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 25 SH   DFND 15 25 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 239 12,265 SH   DFND 3 0 0 12,265
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 462 23,775 SH   DFND 4 23,775 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 5,497 256,392 SH   DFND 15 243,688 0 12,704
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH Put DFND 15 1,000 0 0
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AMAZON COM INC COM 023135106 1,110,426 600,932 SH   DFND 4 593,804 1,768 5,360
AMAZON COM INC COM 023135106 500 36,400 SH Call DFND 4 36,400 0 0
AMAZON COM INC COM 023135106 1,713 57,804 SH Put DFND 4 57,804 0 0
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AMAZON COM INC COM 023135106 27,845 15,069 SH   OTR 5 0 0 15,069
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AMAZON COM INC COM 023135106 1,301,514 704,343 SH   DFND 15 676,770 0 27,573
AMAZON COM INC COM 023135106 549 297 SH   DFND 17 297 0 0
AMAZON COM INC COM 023135106 7,672 4,152 SH   DFND 24 4,152 0 0
AMAZON COM INC COM 023135106 0 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 247 24,900 SH   DFND 15 24,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 670 31,044 SH   DFND 3 0 0 31,044
AMBAC FINL GROUP INC COM NEW 023139884 1,070 49,608 SH   DFND 4 49,608 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 106 SH   DFND 13 106 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,096 97,176 SH   DFND 15 96,592 0 584
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AMBARELLA INC SHS G037AX101 5,132 84,740 SH   DFND 15 84,386 0 354
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AMBEV SA SPONSORED ADR 02319V103 4,659 999,888 SH   DFND 4 995,874 0 4,014
AMBEV SA SPONSORED ADR 02319V103 822 176,478 SH   DFND 13 176,478 0 0
AMBEV SA SPONSORED ADR 02319V103 2,935 629,784 SH   DFND 15 625,516 0 4,268
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AMC ENTMT HLDGS INC CL A COM 00165C104 399 55,157 SH   DFND 4 55,157 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 99 13,675 SH   DFND 13 13,675 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 931 128,553 SH   DFND 15 124,882 0 3,671
AMC ENTMT HLDGS INC CL A COM 00165C104 1 114 SH   DFND 24 114 0 0
AMC NETWORKS INC CL A 00164V103 1,130 28,601 SH   DFND 3 0 0 28,601
AMC NETWORKS INC CL A 00164V103 1,295 32,786 SH   DFND 4 32,786 0 0
AMC NETWORKS INC CL A 00164V103 1,171 29,658 SH   DFND 13 29,628 0 30
AMC NETWORKS INC CL A 00164V103 9,334 236,310 SH   DFND 15 235,064 0 1,246
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107 763 70,350 SH   DFND 3 11,575 0 58,775
AMCOR PLC ORD G0250X107 9,542 880,225 SH   DFND 4 880,225 0 0
AMCOR PLC ORD G0250X107 1,632 150,567 SH   DFND 13 149,237 0 1,330
AMCOR PLC ORD G0250X107 18,656 1,721,076 SH   DFND 15 1,715,118 0 5,958
AMCOR PLC ORD G0250X107 122 11,290 SH   DFND 24 11,290 0 0
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AMDOCS LTD SHS G02602103 4,223 58,500 SH   DFND 4 56,922 0 1,578
AMDOCS LTD SHS G02602103 354 4,902 SH   DFND 5 867 0 4,035
AMDOCS LTD SHS G02602103 3,048 42,220 SH   OTR 5 0 0 42,220
AMDOCS LTD SHS G02602103 1,418 19,644 SH   DFND 13 19,621 0 23
AMDOCS LTD SHS G02602103 23,855 330,441 SH   DFND 15 329,673 0 768
AMEDISYS INC COM 023436108 87,958 526,949 SH   DFND 3 59,987 0 466,962
AMEDISYS INC COM 023436108 8,300 49,723 SH   DFND 4 48,030 0 1,693
AMEDISYS INC COM 023436108 259 1,553 SH   DFND 5 966 0 587
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AMEDISYS INC COM 023436108 506 3,034 SH   DFND 13 2,893 0 141
AMEDISYS INC COM 023436108 4,718 28,264 SH   DFND 15 27,900 0 364
AMEDISYS INC COM 023436108 67 400 SH   DFND 24 400 0 0
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AMERANT BANCORP INC CL A 023576101 473 21,709 SH   DFND 4 21,709 0 0
AMERANT BANCORP INC CL A 023576101 3 145 SH   DFND 24 145 0 0
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AMERCO COM 023586100 1,520 4,045 SH   DFND 4 4,045 0 0
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AMEREN CORP COM 023608102 6,238 81,219 SH   DFND 15 78,335 0 2,884
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AMERESCO INC CL A 02361E108 430 24,560 SH   DFND 4 24,560 0 0
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AMERESCO INC CL A 02361E108 3 180 SH   DFND 15 180 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,014 131,750 SH   DFND 13 120,750 0 11,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 594 77,083 SH   DFND 15 71,173 0 5,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60,549 3,784,287 SH   DFND 3 1,462,692 0 2,321,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,516 219,721 SH   DFND 4 212,806 4,394 2,521
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 842 52,645 SH   DFND 13 51,873 0 772
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,590 474,355 SH   DFND 15 470,027 0 4,328
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 105 6,622 SH   DFND 4 6,622 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 10,337 360,430 SH   DFND 4 360,430 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 462 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 628 21,892 SH   DFND 13 20,630 0 1,262
AMERICAN AIRLS GROUP INC COM 02376R102 6,418 223,782 SH   DFND 15 214,996 0 8,786
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,592 SH   DFND 24 1,592 0 0
AMERICAN ASSETS TR INC COM 024013104 1,613 35,136 SH   DFND 3 0 0 35,136
AMERICAN ASSETS TR INC COM 024013104 3,169 69,040 SH   DFND 4 69,040 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,491 138,598 SH   DFND 4 138,560 0 38
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AMERICAN CAMPUS CMNTYS INC COM 024835100 185,269 3,939,373 SH   DFND 3 397,397 0 3,541,976
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,093 150,812 SH   DFND 4 150,812 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 12 247 SH   OTR 5 0 0 247
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 20,000 SH Put DFND 24 20,000 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 406,223 4,298,199 SH   DFND 15 4,272,846 0 25,353
AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH   DFND 17 41 0 0
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AMERICAN EXPRESS CO COM 025816109 158,425 1,272,590 SH   DFND 4 1,259,380 9,996 3,214
AMERICAN EXPRESS CO COM 025816109 29,438 236,471 SH   DFND 13 231,919 0 4,552
AMERICAN EXPRESS CO COM 025816109 180,341 1,448,635 SH   DFND 15 1,370,422 0 78,212
AMERICAN EXPRESS CO COM 025816109 273 2,190 SH   DFND 17 2,190 0 0
AMERICAN EXPRESS CO COM 025816109 18 33,200 SH Call DFND 24 33,200 0 0
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AMERICAN FIN TR INC COM CLASS A 02607T109 1,590 119,927 SH   DFND 4 119,927 0 0
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AMERICAN FIN TR INC COM CLASS A 02607T109 11 805 SH   DFND 24 805 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,780 25,353 SH   DFND 4 25,353 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 54 SH   DFND 5 54 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,075 9,806 SH   DFND 13 9,680 0 126
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 134 SH   DFND 4 134 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 446 SH   DFND 13 405 0 41
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 155 15,118 SH   DFND 15 9,117 0 6,001
AMERICAN INTL GROUP INC COM NEW 026874784 75,611 1,473,043 SH   DFND 3 192,540 0 1,280,503
AMERICAN INTL GROUP INC COM NEW 026874784 39,771 774,801 SH   DFND 4 774,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,017 195,152 SH   DFND 5 193,371 0 1,781
AMERICAN INTL GROUP INC COM NEW 026874784 7,286 141,947 SH   DFND 13 140,057 0 1,890
AMERICAN INTL GROUP INC COM NEW 026874784 82,065 1,598,778 SH   DFND 15 1,579,374 0 19,405
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AMERICAN NATL INS CO COM 028591105 906 7,702 SH   DFND 4 7,202 0 500
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 524 56,444 SH   DFND 4 56,444 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 188 1,531 SH   DFND 5 203 0 1,328
AMERICAN WTR WKS CO INC NEW COM 030420103 12 96 SH   OTR 5 0 0 96
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AMERICAS CAR MART INC COM 03062T105 118 1,073 SH   DFND 15 936 0 137
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 75 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 190 59,868 SH   DFND 15 59,868 0 0
AMERICOLD RLTY TR COM 03064D108 2,447 69,792 SH   DFND 3 11,169 0 58,623
AMERICOLD RLTY TR COM 03064D108 3,430 97,827 SH   DFND 4 97,827 0 0
AMERICOLD RLTY TR COM 03064D108 167 4,766 SH   DFND 13 4,766 0 0
AMERICOLD RLTY TR COM 03064D108 2,160 61,616 SH   DFND 15 61,464 0 152
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIPRISE FINL INC COM 03076C106 5,236 31,435 SH   DFND 3 582 0 30,853
AMERIPRISE FINL INC COM 03076C106 39,083 234,618 SH   DFND 4 229,675 1,534 3,409
AMERIPRISE FINL INC COM 03076C106 6,940 41,664 SH   DFND 13 40,001 0 1,663
AMERIPRISE FINL INC COM 03076C106 22,950 137,771 SH   DFND 15 131,358 0 6,413
AMERIPRISE FINL INC COM 03076C106 128 768 SH   DFND 17 768 0 0
AMERIS BANCORP COM 03076K108 21,144 497,028 SH   DFND 3 100,517 0 396,511
AMERIS BANCORP COM 03076K108 3,475 81,690 SH   DFND 4 81,690 0 0
AMERIS BANCORP COM 03076K108 103 2,418 SH   DFND 13 2,301 0 117
AMERIS BANCORP COM 03076K108 242 5,692 SH   DFND 15 5,658 0 34
AMERISAFE INC COM 03071H100 870 13,172 SH   DFND 3 0 0 13,172
AMERISAFE INC COM 03071H100 1,717 26,007 SH   DFND 4 26,007 0 0
AMERISAFE INC COM 03071H100 288 4,358 SH   DFND 13 4,358 0 0
AMERISAFE INC COM 03071H100 124 1,885 SH   DFND 15 1,885 0 0
AMERISERV FINL INC COM 03074A102 2 463 SH   DFND 13 463 0 0
AMERISERV FINL INC COM 03074A102 0 0 SH   DFND 15 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,032 35,660 SH   DFND 3 725 0 34,935
AMERISOURCEBERGEN CORP COM 03073E105 17,682 207,978 SH   DFND 4 185,993 70 21,915
AMERISOURCEBERGEN CORP COM 03073E105 34,748 408,699 SH   DFND 13 395,461 0 13,238
AMERISOURCEBERGEN CORP COM 03073E105 91,715 1,078,748 SH   DFND 15 1,052,754 0 25,993
AMES NATL CORP COM 031001100 177 6,299 SH   DFND 3 0 0 6,299
AMES NATL CORP COM 031001100 320 11,404 SH   DFND 4 11,404 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMETEK INC NEW COM 031100100 33,249 333,354 SH   DFND 3 4,387 0 328,967
AMETEK INC NEW COM 031100100 24,212 242,748 SH   DFND 4 241,398 1,350 0
AMETEK INC NEW COM 031100100 11 113 SH   DFND 5 113 0 0
AMETEK INC NEW COM 031100100 2,202 22,077 SH   OTR 5 0 0 22,077
AMETEK INC NEW COM 031100100 14,089 141,259 SH   DFND 13 140,709 0 550
AMETEK INC NEW COM 031100100 40,678 407,844 SH   DFND 15 403,539 0 4,305
AMGEN INC COM 031162100 54,572 226,374 SH   DFND 3 39,596 0 186,778
AMGEN INC COM 031162100 195,810 812,255 SH   DFND 4 797,640 976 13,639
AMGEN INC COM 031162100 0 10 SH Put DFND 4 10 0 0
AMGEN INC COM 031162100 11,249 46,664 SH   DFND 5 25,321 0 21,343
AMGEN INC COM 031162100 3,531 14,646 SH   OTR 5 0 0 14,646
AMGEN INC COM 031162100 161,605 670,366 SH   DFND 13 658,488 0 11,878
AMGEN INC COM 031162100 1,290,869 5,354,747 SH   DFND 15 5,255,160 0 99,588
AMGEN INC COM 031162100 151 625 SH   DFND 17 625 0 0
AMGEN INC COM 031162100 998 4,141 SH   DFND 24 4,141 0 0
AMGEN INC COM 031162100 112 40,000 SH Call DFND 24 40,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,069 212,472 SH   DFND 4 203,798 0 8,674
AMICUS THERAPEUTICS INC COM 03152W109 251 25,773 SH   DFND 13 25,479 0 294
AMICUS THERAPEUTICS INC COM 03152W109 608 62,436 SH   DFND 15 59,737 0 2,699
AMICUS THERAPEUTICS INC COM 03152W109 7 702 SH   DFND 24 702 0 0
AMKOR TECHNOLOGY INC COM 031652100 903 69,471 SH   DFND 3 0 0 69,471
AMKOR TECHNOLOGY INC COM 031652100 1,123 86,361 SH   DFND 4 86,361 0 0
AMKOR TECHNOLOGY INC COM 031652100 14 1,039 SH   DFND 13 1,039 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,545 121,081 SH   DFND 3 29,129 0 91,952
AMN HEALTHCARE SERVICES INC COM 001744101 3,406 54,664 SH   DFND 4 54,664 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,778 60,625 SH   DFND 13 60,562 0 63
AMN HEALTHCARE SERVICES INC COM 001744101 38,315 614,905 SH   DFND 15 613,628 0 1,277
AMN HEALTHCARE SERVICES INC COM 001744101 11 174 SH   DFND 24 174 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,276 472,300 SH   DFND 3 554 0 471,746
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 591 122,550 SH   DFND 4 122,550 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,500 SH   DFND 13 1,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12 2,570 SH   DFND 15 2,570 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 1,001 SH   DFND 15 1,001 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,631 136,417 SH   DFND 3 55,989 0 80,428
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 739 38,290 SH   DFND 4 38,290 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34 1,775 SH   DFND 13 300 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 236 12,246 SH   DFND 15 12,246 0 0
AMPHENOL CORP NEW CL A 032095101 95,607 883,369 SH   DFND 3 72,419 0 810,950
AMPHENOL CORP NEW CL A 032095101 85,240 787,583 SH   DFND 4 780,590 6,993 0
AMPHENOL CORP NEW CL A 032095101 275 2,542 SH   DFND 5 2,542 0 0
AMPHENOL CORP NEW CL A 032095101 2,556 23,619 SH   DFND 13 23,566 0 53
AMPHENOL CORP NEW CL A 032095101 40,412 373,391 SH   DFND 15 368,632 0 4,759
AMPHENOL CORP NEW CL A 032095101 3 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 17,874 SH   DFND 15 17,874 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 122 18,427 SH   DFND 3 0 0 18,427
AMPLIFY ENERGY CORP NEW COM 03212B103 134 20,302 SH   DFND 4 20,302 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 557 SH   DFND 13 557 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 23 SH   DFND 15 23 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 66 10,000 SH   DFND 24 10,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 81 1,573 SH   DFND 13 1,573 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 46 SH   DFND 15 46 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 12 648 SH   DFND 15 648 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 0 SH   DFND 15 0 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMYRIS INC COM NEW 03236M200 111 35,975 SH   DFND 4 35,975 0 0
AMYRIS INC COM NEW 03236M200 4 1,267 SH   DFND 15 1,267 0 0
ANALOG DEVICES INC COM 032654105 154,612 1,301,006 SH   DFND 3 214,229 0 1,086,777
ANALOG DEVICES INC COM 032654105 55,626 468,077 SH   DFND 4 467,410 391 276
ANALOG DEVICES INC COM 032654105 297 2,497 SH   DFND 5 1,502 0 995
ANALOG DEVICES INC COM 032654105 10 85 SH   OTR 5 0 0 85
ANALOG DEVICES INC COM 032654105 92,826 781,102 SH   DFND 13 769,945 0 11,158
ANALOG DEVICES INC COM 032654105 701,510 5,902,980 SH   DFND 15 5,839,793 0 63,187
ANALOG DEVICES INC COM 032654105 116 972 SH   DFND 17 972 0 0
ANAPLAN INC COM 03272L108 28,298 540,042 SH   DFND 3 36,495 0 503,547
ANAPLAN INC COM 03272L108 2,367 45,180 SH   DFND 4 45,180 0 0
ANAPLAN INC COM 03272L108 245 4,668 SH   DFND 15 4,668 0 0
ANAPLAN INC COM 03272L108 4 71 SH   DFND 24 71 0 0
ANAPTYSBIO INC COM 032724106 207 12,726 SH   DFND 4 12,726 0 0
ANAPTYSBIO INC COM 032724106 15 950 SH   DFND 15 950 0 0
ANAPTYSBIO INC COM 032724106 192 50,000 SH Call DFND 24 50,000 0 0
ANAPTYSBIO INC COM 032724106 0 50,000 SH Put DFND 24 50,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 92 35,425 SH   DFND 3 0 0 35,425
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124 47,692 SH   DFND 4 47,692 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 100 SH   DFND 13 100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 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 855 33,840 SH   DFND 3 0 0 33,840
ANDERSONS INC COM 034164103 843 33,351 SH   DFND 4 33,351 0 0
ANDERSONS INC COM 034164103 261 10,339 SH   DFND 15 10,339 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 58 2,800 SH   DFND 13 2,800 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,667 80,557 SH   DFND 15 64,307 0 16,250
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 912 44,063 SH   DFND 24 44,063 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 475 56,063 SH   DFND 3 0 0 56,063
ANGI HOMESERVICES INC COM CL A 00183L102 354 41,803 SH   DFND 4 41,803 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 8 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 14,262 890,808 SH   DFND 3 134,171 0 756,637
ANGIODYNAMICS INC COM 03475V101 673 42,042 SH   DFND 4 42,042 0 0
ANGIODYNAMICS INC COM 03475V101 58 3,607 SH   DFND 13 3,607 0 0
ANGIODYNAMICS INC COM 03475V101 1,311 81,893 SH   DFND 15 81,592 0 301
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 59,358 2,657,017 SH   DFND 3 846,881 0 1,810,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,661 119,100 SH   DFND 4 119,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 895 SH   DFND 13 895 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,801 80,638 SH   DFND 15 80,494 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,931 316,076 SH   DFND 3 89,699 0 226,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,480 298,387 SH   DFND 4 297,628 69 690
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,584 68,066 SH   DFND 5 67,439 0 627
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,610 129,323 SH   DFND 13 125,540 0 3,783
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91,751 1,118,369 SH   DFND 15 1,105,580 0 12,789
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1,000 SH Put DFND 15 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155 1,888 SH   DFND 17 1,888 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,980 64,533 SH   DFND 3 16,654 0 47,879
ANI PHARMACEUTICALS INC COM 00182C103 825 13,381 SH   DFND 4 10,089 0 3,292
ANI PHARMACEUTICALS INC COM 00182C103 149 2,424 SH   DFND 13 2,424 0 0
ANI PHARMACEUTICALS INC COM 00182C103 376 6,090 SH   DFND 15 6,020 0 70
ANIKA THERAPEUTICS INC COM 035255108 5,332 102,835 SH   DFND 3 57,032 0 45,803
ANIKA THERAPEUTICS INC COM 035255108 1,004 19,364 SH   DFND 4 19,364 0 0
ANIKA THERAPEUTICS INC COM 035255108 395 7,610 SH   DFND 13 7,610 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,250 159,111 SH   DFND 15 158,311 0 800
ANIXA BIOSCIENCES INC COM 03528H109 1 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 25 7,570 SH   DFND 15 7,570 0 0
ANIXTER INTL INC COM 035290105 7,789 84,573 SH   DFND 3 9,221 0 75,352
ANIXTER INTL INC COM 035290105 3,400 36,919 SH   DFND 4 36,919 0 0
ANIXTER INTL INC COM 035290105 88 960 SH   DFND 13 844 0 116
ANIXTER INTL INC COM 035290105 2,796 30,357 SH   DFND 15 30,179 0 178
ANNALY CAP MGMT INC COM 035710409 181,845 19,304,127 SH   DFND 3 2,041,703 0 17,262,424
ANNALY CAP MGMT INC COM 035710409 4,435 470,816 SH   DFND 4 470,816 0 0
ANNALY CAP MGMT INC COM 035710409 160 16,941 SH   DFND 5 485 0 16,456
ANNALY CAP MGMT INC COM 035710409 11 1,218 SH   OTR 5 0 0 1,218
ANNALY CAP MGMT INC COM 035710409 1,880 199,628 SH   DFND 13 195,568 0 4,060
ANNALY CAP MGMT INC COM 035710409 10,503 1,114,996 SH   DFND 15 1,009,323 0 105,673
ANSYS INC COM 03662Q105 28,488 110,673 SH   DFND 3 1,704 0 108,969
ANSYS INC COM 03662Q105 22,235 86,380 SH   DFND 4 86,080 150 150
ANSYS INC COM 03662Q105 25,819 100,304 SH   DFND 13 99,744 0 560
ANSYS INC COM 03662Q105 55,019 213,740 SH   DFND 15 212,953 0 787
ANSYS INC COM 03662Q105 2 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 266 56,522 SH   DFND 3 0 0 56,522
ANTARES PHARMA INC COM 036642106 563 119,866 SH   DFND 4 119,866 0 0
ANTARES PHARMA INC COM 036642106 12 2,500 SH   DFND 15 2,500 0 0
ANTERIX INC COM 03676C100 278 6,427 SH   DFND 4 6,427 0 0
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERO MIDSTREAM CORP COM 03676B102 199 26,154 SH   DFND 4 26,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102 33 4,332 SH   DFND 13 4,332 0 0
ANTERO MIDSTREAM CORP COM 03676B102 804 105,926 SH   DFND 15 90,316 0 15,610
ANTERO RES CORP COM 03674X106 576 202,092 SH   DFND 3 0 0 202,092
ANTERO RES CORP COM 03674X106 584 205,068 SH   DFND 4 205,068 0 0
ANTERO RES CORP COM 03674X106 17 6,093 SH   DFND 13 6,093 0 0
ANTERO RES CORP COM 03674X106 433 151,967 SH   DFND 15 151,406 0 561
ANTERO RES CORP COM 03674X106 0 31 SH   DFND 24 31 0 0
ANTHEM INC COM 036752103 39,760 131,643 SH   DFND 3 15,855 0 115,788
ANTHEM INC COM 036752103 92,241 305,402 SH   DFND 4 304,636 2 764
ANTHEM INC COM 036752103 12,365 40,939 SH   DFND 5 22,196 0 18,743
ANTHEM INC COM 036752103 3,748 12,410 SH   OTR 5 0 0 12,410
ANTHEM INC COM 036752103 19,919 65,950 SH   DFND 13 63,801 0 2,149
ANTHEM INC COM 036752103 78,919 261,296 SH   DFND 15 243,703 0 17,593
ANTHEM INC COM 036752103 33 108 SH   DFND 17 108 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 273 65,000 PRN   DFND 13 65,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,318 790,000 PRN   DFND 15 790,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 78,324 18,650,000 PRN   DFND 24 18,650,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,332 378,459 SH   DFND 3 311,359 0 67,100
ANWORTH MORTGAGE ASSET CP COM 037347101 362 102,869 SH   DFND 4 102,869 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 79 22,494 SH   DFND 15 22,494 0 0
AON PLC SHS CL A G0408V102 48,488 232,792 SH   DFND 3 41,516 0 191,276
AON PLC SHS CL A G0408V102 59,580 286,043 SH   DFND 4 286,038 5 0
AON PLC SHS CL A G0408V102 8,146 39,111 SH   DFND 5 38,746 0 365
AON PLC SHS CL A G0408V102 7,343 35,256 SH   DFND 13 35,107 0 149
AON PLC SHS CL A G0408V102 66,369 318,637 SH   DFND 15 311,729 0 6,908
AON PLC SHS CL A G0408V102 39 188 SH   DFND 17 188 0 0
APACHE CORP COM 037411105 345 13,499 SH   DFND 3 1,212 0 12,287
APACHE CORP COM 037411105 6,838 267,212 SH   DFND 4 267,212 0 0
APACHE CORP COM 037411105 1,709 66,793 SH   DFND 13 66,017 0 776
APACHE CORP COM 037411105 3,344 130,670 SH   DFND 15 128,847 0 1,823
APACHE CORP COM 037411105 95 38,200 SH Call DFND 24 38,200 0 0
APACHE CORP COM 037411105 15 231,500 SH Put DFND 24 231,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,780 53,824 SH   DFND 3 479 0 53,345
APARTMENT INVT & MGMT CO CL A 03748R754 21,633 418,832 SH   DFND 4 418,832 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 276 5,349 SH   DFND 13 5,349 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,893 36,660 SH   DFND 15 35,710 0 950
APARTMENT INVT & MGMT CO CL A 03748R754 4 70 SH   DFND 17 70 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,251 40,858 SH   DFND 4 40,858 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 542 17,687 SH   DFND 15 17,687 0 0
APERGY CORP COM 03755L104 1,849 54,749 SH   DFND 3 1,350 0 53,399
APERGY CORP COM 03755L104 3,034 89,829 SH   DFND 4 89,829 0 0
APERGY CORP COM 03755L104 641 18,963 SH   DFND 13 18,838 0 125
APERGY CORP COM 03755L104 6,301 186,517 SH   DFND 15 186,089 0 428
APHRIA INC COM 03765K104 15 2,815 SH   DFND 15 2,815 0 0
APOGEE ENTERPRISES INC COM 037598109 2,466 75,875 SH   DFND 3 8,072 0 67,803
APOGEE ENTERPRISES INC COM 037598109 935 28,768 SH   DFND 4 28,768 0 0
APOGEE ENTERPRISES INC COM 037598109 1,021 31,402 SH   DFND 13 31,271 0 131
APOGEE ENTERPRISES INC COM 037598109 66 2,041 SH   DFND 15 1,894 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 44,387 2,426,858 SH   DFND 3 516,730 0 1,910,128
APOLLO COML REAL EST FIN INC COM 03762U105 3,428 187,432 SH   DFND 4 187,432 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 2,677 SH   DFND 5 0 0 2,677
APOLLO COML REAL EST FIN INC COM 03762U105 1,917 104,785 SH   DFND 13 100,713 0 4,072
APOLLO COML REAL EST FIN INC COM 03762U105 2,122 116,042 SH   DFND 15 114,542 0 1,500
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 194 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 299 298,000 PRN   DFND 24 298,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 254 250,000 PRN   DFND 24 250,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,957 41,017 SH   DFND 3 0 0 41,017
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,838 499,641 SH   DFND 4 499,641 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,791 58,490 SH   DFND 13 56,498 0 1,992
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,858 416,231 SH   DFND 15 408,135 0 8,096
APOLLO INVT CORP COM NEW 03761U502 32,711 1,873,494 SH   DFND 3 262,732 0 1,610,762
APOLLO INVT CORP COM NEW 03761U502 156 8,927 SH   DFND 4 8,902 0 25
APOLLO INVT CORP COM NEW 03761U502 47 2,667 SH   DFND 5 0 0 2,667
APOLLO INVT CORP COM NEW 03761U502 774 44,336 SH   DFND 13 44,263 0 73
APOLLO INVT CORP COM NEW 03761U502 3,241 185,603 SH   DFND 15 181,521 0 4,082
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 258 14,019 SH   DFND 3 0 0 14,019
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 252 13,694 SH   DFND 4 13,694 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 219 14,497 SH   DFND 13 11,447 0 3,050
APOLLO SR FLOATING RATE FD I COM 037636107 6,861 453,191 SH   DFND 15 381,199 0 71,992
APOLLO TACTICAL INCOME FD IN COM 037638103 2,544 168,486 SH   DFND 13 164,762 0 3,724
APOLLO TACTICAL INCOME FD IN COM 037638103 11,400 754,947 SH   DFND 15 732,764 0 22,183
APPFOLIO INC COM CL A 03783C100 1,429 12,996 SH   DFND 3 0 0 12,996
APPFOLIO INC COM CL A 03783C100 2,015 18,323 SH   DFND 4 18,323 0 0
APPFOLIO INC COM CL A 03783C100 38 347 SH   DFND 13 347 0 0
APPFOLIO INC COM CL A 03783C100 66 600 SH   DFND 15 548 0 52
APPIAN CORP CL A 03782L101 863 22,577 SH   DFND 3 0 0 22,577
APPIAN CORP CL A 03782L101 1,269 33,224 SH   DFND 4 33,224 0 0
APPIAN CORP CL A 03782L101 159 4,157 SH   DFND 13 3,732 0 425
APPIAN CORP CL A 03782L101 85 2,231 SH   DFND 15 2,133 0 98
APPIAN CORP CL A 03782L101 9 235 SH   DFND 24 235 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,625 161,564 SH   DFND 3 90,343 0 71,221
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 975 59,972 SH   DFND 4 59,972 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 122 7,522 SH   DFND 13 7,522 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 112 6,869 SH   DFND 15 5,145 0 1,724
APPLE INC COM 037833100 403,188 1,373,024 SH   DFND 3 209,171 0 1,163,853
APPLE INC COM 037833100 2,604,115 8,868,092 SH   DFND 4 8,758,267 33,483 76,342
APPLE INC COM 037833100 45,022 634,200 SH Call DFND 4 634,200 0 0
APPLE INC COM 037833100 1,274 2,367,736 SH Put DFND 4 2,367,736 0 0
APPLE INC COM 037833100 32,189 109,618 SH   DFND 5 71,242 0 38,376
APPLE INC COM 037833100 7,170 24,416 SH   OTR 5 0 0 24,416
APPLE INC COM 037833100 469,162 1,597,693 SH   DFND 13 1,517,286 0 80,407
APPLE INC COM 037833100 3,036,313 10,339,903 SH   DFND 15 9,919,636 0 420,267
APPLE INC COM 037833100 22 14,800 SH Put DFND 15 14,800 0 0
APPLE INC COM 037833100 15,913 54,191 SH   DFND 17 54,191 0 0
APPLE INC COM 037833100 1,192 4,060 SH   DFND 24 4,060 0 0
APPLIED DNA SCIENCES INC COM 03815U300 11 2,720 SH   DFND 13 2,720 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 17 3,700 SH   DFND 13 3,700 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 256 56,551 SH   DFND 15 56,551 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 16,054 54,247 SH   DFND 13 48,598 0 5,649
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,629 275,830 SH   DFND 15 273,561 0 2,269
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 78 SH   DFND 17 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH   DFND 24 4 0 0
ASPEN AEROGELS INC COM 04523Y105 87 11,219 SH   DFND 3 0 0 11,219
ASPEN AEROGELS INC COM 04523Y105 65 8,365 SH   DFND 4 8,365 0 0
ASPEN GROUP INC COM NEW 04530L203 67 8,400 SH   DFND 3 0 0 8,400
ASPEN GROUP INC COM NEW 04530L203 50 6,264 SH   DFND 4 6,264 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,833 64,774 SH   DFND 3 6,297 0 58,477
ASPEN TECHNOLOGY INC COM 045327103 16,058 132,790 SH   DFND 4 132,790 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,313 77,015 SH   DFND 13 76,970 0 45
ASPEN TECHNOLOGY INC COM 045327103 111,271 920,127 SH   DFND 15 916,508 0 3,619
ASSEMBLY BIOSCIENCES INC COM 045396108 319 15,604 SH   DFND 3 0 0 15,604
ASSEMBLY BIOSCIENCES INC COM 045396108 518 25,332 SH   DFND 4 25,332 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 260 207,764 SH   DFND 3 0 0 207,764
ASSERTIO THERAPEUTICS INC COM 04545L107 89 71,234 SH   DFND 4 71,234 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 5 4,286 SH   DFND 15 3,616 0 670
ASSERTIO THERAPEUTICS INC COM 04545L107 0 285 SH   DFND 24 285 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 14,984 20,668,000 PRN   DFND 24 20,668,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 25,568 881,059 SH   DFND 3 51,984 0 829,075
ASSETMARK FINL HLDGS INC COM 04546L106 1,039 35,786 SH   DFND 4 35,786 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 456 15,697 SH   DFND 5 15,697 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 21 SH   DFND 15 21 0 0
ASSOCIATED BANC CORP COM 045487105 55,532 2,519,606 SH   DFND 3 340,632 0 2,178,974
ASSOCIATED BANC CORP COM 045487105 2,828 128,310 SH   DFND 4 128,310 0 0
ASSOCIATED BANC CORP COM 045487105 74 3,338 SH   DFND 5 0 0 3,338
ASSOCIATED BANC CORP COM 045487105 92 4,179 SH   DFND 13 4,179 0 0
ASSOCIATED BANC CORP COM 045487105 949 43,062 SH   DFND 15 43,062 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 25 SH   DFND 3 0 0 25
ASSOCIATED CAP GROUP INC CL A 045528106 47 1,194 SH   DFND 4 1,194 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108 32,324 246,594 SH   DFND 3 158,513 0 88,081
ASSURANT INC COM 04621X108 15,216 116,078 SH   DFND 4 116,051 0 27
ASSURANT INC COM 04621X108 2,069 15,784 SH   DFND 13 14,999 0 785
ASSURANT INC COM 04621X108 1,963 14,976 SH   DFND 15 14,518 0 458
ASSURANT INC COM 04621X108 25 192 SH   DFND 24 192 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 84 650 SH   DFND 15 650 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 810 6,294 SH   DFND 24 6,294 0 0
ASSURED GUARANTY LTD COM G0585R106 870 17,741 SH   DFND 3 0 0 17,741
ASSURED GUARANTY LTD COM G0585R106 1,856 37,871 SH   DFND 4 37,858 0 13
ASSURED GUARANTY LTD COM G0585R106 342 6,968 SH   DFND 13 6,968 0 0
ASSURED GUARANTY LTD COM G0585R106 1,448 29,538 SH   DFND 15 29,239 0 299
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 391 9,300 SH   DFND 3 0 0 9,300
ASTEC INDS INC COM 046224101 892 21,235 SH   DFND 4 21,235 0 0
ASTEC INDS INC COM 046224101 9 217 SH   DFND 15 217 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 184 3,700 SH   DFND 3 2,700 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 850 17,040 SH   DFND 4 16,562 431 47
ASTRAZENECA PLC SPONSORED ADR 046353108 12,727 255,255 SH   DFND 13 238,504 0 16,751
ASTRAZENECA PLC SPONSORED ADR 046353108 94,743 1,900,182 SH   DFND 15 1,870,971 0 29,211
ASTRAZENECA PLC SPONSORED ADR 046353108 21 413 SH   DFND 17 413 0 0
ASTRONICS CORP COM 046433108 779 27,885 SH   DFND 3 0 0 27,885
ASTRONICS CORP COM 046433108 768 27,480 SH   DFND 4 27,480 0 0
ASTRONICS CORP COM 046433108 21 747 SH   DFND 13 747 0 0
ASTRONICS CORP COM 046433108 8 303 SH   DFND 15 303 0 0
ASTRONOVA INC COM 04638F108 64 4,631 SH   DFND 3 0 0 4,631
ASTRONOVA INC COM 04638F108 94 6,851 SH   DFND 4 6,851 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 41 22,843 SH   DFND 4 22,843 0 0
ASTROTECH CORP COM NEW 046484200 1 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 72 8,796 SH   DFND 3 0 0 8,796
ASURE SOFTWARE INC COM 04649U102 54 6,560 SH   DFND 4 6,560 0 0
ASURE SOFTWARE INC COM 04649U102 8 1,000 SH   DFND 15 1,000 0 0
AT HOME GROUP INC COM 04650Y100 199 36,114 SH   DFND 3 0 0 36,114
AT HOME GROUP INC COM 04650Y100 284 51,639 SH   DFND 4 51,639 0 0
AT HOME GROUP INC COM 04650Y100 62 11,244 SH   DFND 13 11,244 0 0
AT HOME GROUP INC COM 04650Y100 138 25,160 SH   DFND 15 24,140 0 1,020
AT&T INC COM 00206R102 156,655 4,008,572 SH   DFND 3 1,142,464 0 2,866,108
AT&T INC COM 00206R102 660,555 16,902,647 SH   DFND 4 16,672,942 40,002 189,703
AT&T INC COM 00206R102 68 100,000 SH Call DFND 4 100,000 0 0
AT&T INC COM 00206R102 253 240,000 SH Put DFND 4 240,000 0 0
AT&T INC COM 00206R102 196,329 5,023,778 SH   DFND 13 4,859,546 0 164,231
AT&T INC COM 00206R102 1,206,370 30,869,233 SH   DFND 15 30,094,287 0 774,946
AT&T INC COM 00206R102 0 2,400 SH Put DFND 15 2,200 0 200
AT&T INC COM 00206R102 3,313 84,772 SH   DFND 17 84,772 0 0
AT&T INC COM 00206R102 24,580 628,973 SH   DFND 24 628,973 0 0
AT&T INC COM 00206R102 1,201 864,300 SH Call DFND 24 864,300 0 0
AT&T INC COM 00206R102 791 1,353,300 SH Put DFND 24 1,353,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,229 74,600 SH   DFND 4 74,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 507 SH   DFND 13 507 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 455 27,597 SH   DFND 15 27,544 0 53
ATHENE HLDG LTD CL A G0684D107 5,119 108,843 SH   DFND 3 50,821 0 58,022
ATHENE HLDG LTD CL A G0684D107 3,421 72,738 SH   DFND 4 60,564 0 12,174
ATHENE HLDG LTD CL A G0684D107 1,165 24,761 SH   DFND 13 24,761 0 0
ATHENE HLDG LTD CL A G0684D107 3,427 72,875 SH   DFND 15 66,036 0 6,839
ATHENEX INC COM 04685N103 623 40,789 SH   DFND 3 0 0 40,789
ATHENEX INC COM 04685N103 1,792 117,383 SH   DFND 4 117,383 0 0
ATHENEX INC COM 04685N103 23 1,500 SH   DFND 13 1,500 0 0
ATHENEX INC COM 04685N103 961 62,944 SH   DFND 15 62,944 0 0
ATHERSYS INC COM 04744L106 117 94,861 SH   DFND 3 0 0 94,861
ATHERSYS INC COM 04744L106 177 143,941 SH   DFND 4 143,941 0 0
ATHERSYS INC COM 04744L106 20 16,000 SH   DFND 15 16,000 0 0
ATKORE INTL GROUP INC COM 047649108 57,212 1,414,029 SH   DFND 3 184,973 0 1,229,056
ATKORE INTL GROUP INC COM 047649108 2,644 65,355 SH   DFND 4 55,417 0 9,938
ATKORE INTL GROUP INC COM 047649108 76 1,890 SH   DFND 5 0 0 1,890
ATKORE INTL GROUP INC COM 047649108 1,406 34,745 SH   DFND 13 34,364 0 381
ATKORE INTL GROUP INC COM 047649108 7,264 179,523 SH   DFND 15 176,946 0 2,577
ATLANTIC AMERN CORP COM 048209100 24 12,000 SH   DFND 15 0 0 12,000
ATLANTIC CAP BANCSHARES INC COM 048269203 516 28,093 SH   DFND 3 0 0 28,093
ATLANTIC CAP BANCSHARES INC COM 048269203 496 27,039 SH   DFND 4 27,039 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 33 1,785 SH   DFND 13 1,746 0 39
ATLANTIC CAP BANCSHARES INC COM 048269203 29 1,600 SH   DFND 15 1,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,299 557,424 SH   DFND 3 365,630 0 191,794
ATLANTIC PWR CORP COM NEW 04878Q863 180 77,068 SH   DFND 4 77,068 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 19 8,276 SH   DFND 15 4,276 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 2,065 54,989 SH   DFND 3 0 0 54,989
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,024 107,160 SH   DFND 4 107,160 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 192 5,121 SH   DFND 13 5,121 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,273 113,789 SH   DFND 15 113,413 0 376
ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1,475 SH   DFND 24 1,475 0 0
ATLANTICA YIELD PLC SHS G0751N103 72 2,720 SH   DFND 13 2,720 0 0
ATLANTICA YIELD PLC SHS G0751N103 23 867 SH   DFND 15 867 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 12 1,348 SH   DFND 3 0 0 1,348
ATLANTICUS HLDGS CORP COM 04914Y102 9 965 SH   DFND 4 965 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,401 159,636 SH   DFND 3 267 0 159,369
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 852 30,920 SH   DFND 4 30,920 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 930 33,717 SH   DFND 15 33,181 0 536
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 151 166,000 PRN   DFND 13 166,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,884 2,073,000 PRN   DFND 15 2,073,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,645 38,601 SH   DFND 4 38,601 0 0
ATLASSIAN CORP PLC CL A G06242104 1 29,000 SH Put DFND 4 29,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,188 9,876 SH   DFND 13 9,385 0 491
ATLASSIAN CORP PLC CL A G06242104 2,544 21,140 SH   DFND 15 20,971 0 169
ATLASSIAN CORP PLC CL A G06242104 88 735 SH   DFND 24 735 0 0
ATMOS ENERGY CORP COM 049560105 46,591 416,512 SH   DFND 3 3,080 0 413,432
ATMOS ENERGY CORP COM 049560105 22,717 203,080 SH   DFND 4 203,080 0 0
ATMOS ENERGY CORP COM 049560105 5,264 47,056 SH   DFND 13 46,374 0 682
ATMOS ENERGY CORP COM 049560105 13,699 122,461 SH   DFND 15 122,011 0 450
ATN INTL INC COM 00215F107 403 7,276 SH   DFND 3 0 0 7,276
ATN INTL INC COM 00215F107 692 12,502 SH   DFND 4 12,502 0 0
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATRECA INC CL A COM 04965G109 100 6,492 SH   DFND 3 0 0 6,492
ATRECA INC CL A COM 04965G109 128 8,271 SH   DFND 4 8,271 0 0
ATRECA INC CL A COM 04965G109 15 1,000 SH   DFND 13 1,000 0 0
ATRECA INC CL A COM 04965G109 31 2,000 SH   DFND 15 2,000 0 0
ATRICURE INC COM 04963C209 865 26,597 SH   DFND 3 0 0 26,597
ATRICURE INC COM 04963C209 1,570 48,282 SH   DFND 4 48,282 0 0
ATRICURE INC COM 04963C209 8 258 SH   DFND 13 258 0 0
ATRICURE INC COM 04963C209 75 2,300 SH   DFND 15 600 0 1,700
ATRION CORP COM 049904105 2,798 3,723 SH   DFND 3 2,036 0 1,687
ATRION CORP COM 049904105 1,434 1,908 SH   DFND 4 1,908 0 0
ATRION CORP COM 049904105 329 438 SH   DFND 13 438 0 0
ATRION CORP COM 049904105 744 990 SH   DFND 15 990 0 0
AUBURN NATL BANCORP COM 050473107 65 1,231 SH   DFND 3 0 0 1,231
AUBURN NATL BANCORP COM 050473107 49 918 SH   DFND 4 918 0 0
AUBURN NATL BANCORP COM 050473107 6 113 SH   DFND 15 113 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,794 46,685 SH   DFND 4 46,685 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 95 1,595 SH   DFND 13 1,595 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 18 300 SH   DFND 15 300 0 0
AUDIOCODES LTD ORD M15342104 530 20,623 SH   DFND 15 19,698 0 925
AURINIA PHARMACEUTICALS INC COM 05156V102 1,582 78,093 SH   DFND 13 78,093 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 38 1,900 SH   DFND 15 1,900 0 0
AURORA CANNABIS INC COM 05156X108 0 31 SH   DFND 13 31 0 0
AURORA CANNABIS INC COM 05156X108 130 59,980 SH   DFND 15 59,980 0 0
AUTODESK INC COM 052769106 64,026 348,992 SH   DFND 3 61,209 0 287,783
AUTODESK INC COM 052769106 24,866 135,540 SH   DFND 4 135,534 6 0
AUTODESK INC COM 052769106 4,862 26,501 SH   DFND 5 23,660 0 2,841
AUTODESK INC COM 052769106 8,757 47,731 SH   OTR 5 0 0 47,731
AUTODESK INC COM 052769106 13,544 73,824 SH   DFND 13 73,687 0 137
AUTODESK INC COM 052769106 0 100 SH Put DFND 13 100 0 0
AUTODESK INC COM 052769106 107,002 583,242 SH   DFND 15 578,346 0 4,896
AUTODESK INC COM 052769106 1 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,697 21,215 SH   DFND 3 0 0 21,215
AUTOHOME INC SP ADR RP CL A 05278C107 2,048 25,601 SH   DFND 4 25,601 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,411 80,133 SH   DFND 13 79,746 0 387
AUTOHOME INC SP ADR RP CL A 05278C107 86,224 1,077,665 SH   DFND 15 1,073,220 0 4,445
AUTOLIV INC COM 052800109 188 2,224 SH   DFND 4 2,224 0 0
AUTOLIV INC COM 052800109 125 1,477 SH   DFND 13 1,342 0 135
AUTOLIV INC COM 052800109 234 2,777 SH   DFND 15 2,777 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 900 SH   DFND 13 900 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 12 902 SH   DFND 15 902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,084 188,177 SH   DFND 3 56,366 0 131,811
AUTOMATIC DATA PROCESSING IN COM 053015103 670,888 3,934,828 SH   DFND 4 3,925,612 8,216 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 603 55,900 SH Call DFND 4 55,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 62,200 SH Put DFND 4 62,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105,851 620,829 SH   DFND 13 598,085 0 22,744
AUTOMATIC DATA PROCESSING IN COM 053015103 1,064,311 6,242,291 SH   DFND 15 6,185,011 0 57,280
AUTOMATIC DATA PROCESSING IN COM 053015103 38 224 SH   DFND 17 224 0 0
AUTONATION INC COM 05329W102 678 13,936 SH   DFND 3 1,001 0 12,935
AUTONATION INC COM 05329W102 974 20,034 SH   DFND 4 20,034 0 0
AUTONATION INC COM 05329W102 329 6,772 SH   DFND 13 6,728 0 44
AUTONATION INC COM 05329W102 531 10,913 SH   DFND 15 7,725 0 3,188
AUTOZONE INC COM 053332102 7,240 6,077 SH   DFND 3 175 0 5,902
AUTOZONE INC COM 053332102 29,301 24,596 SH   DFND 4 22,983 0 1,613
AUTOZONE INC COM 053332102 61 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102 5,094 4,276 SH   DFND 13 4,249 0 27
AUTOZONE INC COM 053332102 17,212 14,448 SH   DFND 15 14,116 0 332
AUTOZONE INC COM 053332102 2 2 SH   DFND 17 2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1,600 SH   DFND 13 1,600 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 2,400 SH   DFND 15 2,400 0 0
AVALARA INC COM 05338G106 44,053 601,407 SH   DFND 3 103,054 0 498,353
AVALARA INC COM 05338G106 6,160 84,093 SH   DFND 4 84,093 0 0
AVALARA INC COM 05338G106 1,019 13,912 SH   OTR 5 0 0 13,912
AVALARA INC COM 05338G106 1,167 15,925 SH   DFND 13 15,925 0 0
AVALARA INC COM 05338G106 11,258 153,692 SH   DFND 15 153,344 0 348
AVALARA INC COM 05338G106 7 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 55 28,240 SH   DFND 4 28,240 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 10,443 49,801 SH   DFND 3 449 0 49,352
AVALONBAY CMNTYS INC COM 053484101 62,892 299,914 SH   DFND 4 299,620 4 290
AVALONBAY CMNTYS INC COM 053484101 827 3,942 SH   DFND 13 3,892 0 50
AVALONBAY CMNTYS INC COM 053484101 12,765 60,874 SH   DFND 15 59,056 0 1,818
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 17 6 0 0
AVANGRID INC COM 05351W103 1,970 38,507 SH   DFND 3 1 0 38,506
AVANGRID INC COM 05351W103 1,975 38,596 SH   DFND 4 38,086 510 0
AVANGRID INC COM 05351W103 239 4,667 SH   DFND 13 3,807 0 860
AVANGRID INC COM 05351W103 3,628 70,917 SH   DFND 15 61,010 0 9,907
AVANOS MED INC COM 05350V106 11,374 337,495 SH   DFND 3 41,924 0 295,571
AVANOS MED INC COM 05350V106 2,773 82,272 SH   DFND 4 81,307 965 0
AVANOS MED INC COM 05350V106 9 255 SH   DFND 5 0 0 255
AVANOS MED INC COM 05350V106 77 2,287 SH   DFND 13 2,249 0 38
AVANOS MED INC COM 05350V106 365 10,837 SH   DFND 15 10,705 0 132
AVANTOR INC COM 05352A100 7,460 411,022 SH   DFND 3 110,013 0 301,009
AVANTOR INC COM 05352A100 9,478 522,189 SH   DFND 4 522,189 0 0
AVANTOR INC COM 05352A100 1 69 SH   DFND 13 69 0 0
AVANTOR INC COM 05352A100 43 2,394 SH   DFND 15 2,394 0 0
AVANTOR INC COM 05352A100 2,017 111,150 SH   DFND 24 111,150 0 0
AVAYA HLDGS CORP COM 05351X101 1,857 137,573 SH   DFND 3 0 0 137,573
AVAYA HLDGS CORP COM 05351X101 4,634 343,254 SH   DFND 4 343,254 0 0
AVAYA HLDGS CORP COM 05351X101 797 59,009 SH   DFND 13 59,009 0 0
AVAYA HLDGS CORP COM 05351X101 9,492 703,099 SH   DFND 15 690,505 0 12,594
AVAYA HLDGS CORP COM 05351X101 1 50 SH   DFND 24 50 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 19,798 22,257,000 PRN   DFND 24 22,257,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 70 112,828 SH   DFND 3 0 0 112,828
AVEO PHARMACEUTICALS INC COM 053588109 53 84,126 SH   DFND 4 84,126 0 0
AVERY DENNISON CORP COM 053611109 12,437 95,069 SH   DFND 3 33,759 0 61,310
AVERY DENNISON CORP COM 053611109 11,665 89,169 SH   DFND 4 82,033 17 7,119
AVERY DENNISON CORP COM 053611109 61 463 SH   DFND 5 272 0 191
AVERY DENNISON CORP COM 053611109 2,824 21,589 SH   OTR 5 0 0 21,589
AVERY DENNISON CORP COM 053611109 1,319 10,082 SH   DFND 13 9,882 0 200
AVERY DENNISON CORP COM 053611109 9,694 74,102 SH   DFND 15 73,827 0 275
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 1 SH   DFND 15 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 251 SH   DFND 15 251 0 0
AVID BIOSERVICES INC COM 05368M106 880 114,746 SH   DFND 3 0 0 114,746
AVID BIOSERVICES INC COM 05368M106 440 57,302 SH   DFND 4 57,302 0 0
AVID BIOSERVICES INC COM 05368M106 31 4,000 SH   DFND 15 4,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,232 143,532 SH   DFND 3 159 0 143,373
AVID TECHNOLOGY INC COM 05367P100 378 44,025 SH   DFND 4 44,025 0 0
AVID TECHNOLOGY INC COM 05367P100 2 242 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 13,528 419,590 SH   DFND 3 129,397 0 290,193
AVIS BUDGET GROUP INC COM 053774105 1,207 37,447 SH   DFND 4 37,412 0 35
AVIS BUDGET GROUP INC COM 053774105 54 1,680 SH   DFND 13 1,580 0 100
AVIS BUDGET GROUP INC COM 053774105 103 3,182 SH   DFND 15 3,182 0 0
AVIS BUDGET GROUP INC COM 053774105 6 9,700 SH Put DFND 24 9,700 0 0
AVISTA CORP COM 05379B107 7,614 158,331 SH   DFND 3 78,411 0 79,920
AVISTA CORP COM 05379B107 4,063 84,497 SH   DFND 4 84,497 0 0
AVISTA CORP COM 05379B107 963 20,026 SH   DFND 13 19,214 0 812
AVISTA CORP COM 05379B107 8,464 175,998 SH   DFND 15 173,752 0 2,246
AVISTA CORP COM 05379B107 9 179 SH   DFND 24 179 0 0
AVITA MED LTD SPONSORED ADS 053792107 9 1,000 SH   DFND 15 1,000 0 0
AVNET INC COM 053807103 20,260 477,376 SH   DFND 3 56,565 0 420,811
AVNET INC COM 053807103 2,691 63,399 SH   DFND 4 33,564 0 29,835
AVNET INC COM 053807103 523 12,312 SH   DFND 13 12,278 0 34
AVNET INC COM 053807103 7,306 172,144 SH   DFND 15 171,374 0 770
AVON PRODS INC COM 054303102 243 43,161 SH   DFND 4 43,161 0 0
AVON PRODS INC COM 054303102 237 42,075 SH   DFND 13 39,280 0 2,795
AVON PRODS INC COM 054303102 38 6,686 SH   DFND 15 5,686 0 1,000
AVON PRODS INC COM 054303102 1 110 SH   DFND 24 110 0 0
AVROBIO INC COM 05455M100 254 12,621 SH   DFND 4 12,621 0 0
AVROBIO INC COM 05455M100 227 11,255 SH   DFND 15 11,255 0 0
AVROBIO INC COM 05455M100 2 108 SH   DFND 24 108 0 0
AVX CORP NEW COM 002444107 34,930 1,706,421 SH   DFND 3 237,295 0 1,469,126
AVX CORP NEW COM 002444107 717 35,035 SH   DFND 4 35,035 0 0
AVX CORP NEW COM 002444107 48 2,362 SH   DFND 5 0 0 2,362
AVX CORP NEW COM 002444107 8 387 SH   DFND 13 387 0 0
AVX CORP NEW COM 002444107 158 7,720 SH   DFND 15 7,720 0 0
AXA EQUITABLE HLDGS INC COM 054561105 127 5,140 SH   DFND 3 3,727 0 1,413
AXA EQUITABLE HLDGS INC COM 054561105 3,610 145,676 SH   DFND 4 131,082 0 14,594
AXA EQUITABLE HLDGS INC COM 054561105 774 31,249 SH   DFND 13 31,249 0 0
AXA EQUITABLE HLDGS INC COM 054561105 6,419 259,035 SH   DFND 15 257,179 0 1,856
AXALTA COATING SYS LTD COM G0750C108 17,105 562,676 SH   DFND 3 19,940 0 542,736
AXALTA COATING SYS LTD COM G0750C108 11,259 370,370 SH   DFND 4 370,370 0 0
AXALTA COATING SYS LTD COM G0750C108 1,757 57,781 SH   OTR 5 0 0 57,781
AXALTA COATING SYS LTD COM G0750C108 2,398 78,897 SH   DFND 13 78,897 0 0
AXALTA COATING SYS LTD COM G0750C108 24,156 794,611 SH   DFND 15 782,333 0 12,278
AXCELIS TECHNOLOGIES INC COM NEW 054540208 526 21,818 SH   DFND 3 0 0 21,818
AXCELIS TECHNOLOGIES INC COM NEW 054540208 860 35,708 SH   DFND 4 35,708 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 132 SH   DFND 13 132 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 15 1 0 0
AXCELLA HEALTH INC COM 05454B105 2 617 SH   DFND 4 617 0 0
AXCELLA HEALTH INC COM 05454B105 0 97 SH   DFND 24 97 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,301 324,706 SH   DFND 3 26,871 0 297,835
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,490 25,071 SH   DFND 4 25,071 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 508 8,548 SH   DFND 13 8,548 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,027 50,924 SH   DFND 15 50,421 0 503
AXOGEN INC COM 05463X106 390 21,817 SH   DFND 4 21,817 0 0
AXOGEN INC COM 05463X106 9 498 SH   DFND 15 498 0 0
AXON ENTERPRISE INC COM 05464C101 16,367 223,351 SH   DFND 3 62,258 0 161,093
AXON ENTERPRISE INC COM 05464C101 2,287 31,213 SH   DFND 4 31,213 0 0
AXON ENTERPRISE INC COM 05464C101 409 5,583 SH   DFND 13 4,894 0 689
AXON ENTERPRISE INC COM 05464C101 1,854 25,306 SH   DFND 15 25,306 0 0
AXONICS MODULATION TECH INC COM 05465P101 669 24,159 SH   DFND 3 428 0 23,731
AXONICS MODULATION TECH INC COM 05465P101 307 11,073 SH   DFND 4 11,073 0 0
AXONICS MODULATION TECH INC COM 05465P101 21 745 SH   DFND 13 0 0 745
AXONICS MODULATION TECH INC COM 05465P101 333 12,027 SH   DFND 15 11,527 0 500
AXONICS MODULATION TECH INC COM 05465P101 1 21 SH   DFND 24 21 0 0
AXOS FINL INC COM 05465C100 1,110 36,671 SH   DFND 3 0 0 36,671
AXOS FINL INC COM 05465C100 1,825 60,277 SH   DFND 4 60,277 0 0
AXOS FINL INC COM 05465C100 192 6,354 SH   DFND 13 6,354 0 0
AXOS FINL INC COM 05465C100 330 10,886 SH   DFND 15 10,736 0 150
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 1,787 17,289 SH   DFND 3 0 0 17,289
AXSOME THERAPEUTICS INC COM 05464T104 2,736 26,472 SH   DFND 4 26,472 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16 150 SH   DFND 13 150 0 0
AXSOME THERAPEUTICS INC COM 05464T104 61 586 SH   DFND 15 586 0 0
AXSOME THERAPEUTICS INC COM 05464T104 19 184 SH   DFND 24 184 0 0
AXT INC COM 00246W103 104 23,804 SH   DFND 3 0 0 23,804
AXT INC COM 00246W103 188 43,286 SH   DFND 4 43,286 0 0
AXT INC COM 00246W103 340 78,055 SH   DFND 15 78,055 0 0
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 512 11,967 SH   DFND 3 0 0 11,967
AZUL S A SPONSR ADR PFD 05501U106 31 719 SH   DFND 4 719 0 0
AZUL S A SPONSR ADR PFD 05501U106 20 466 SH   DFND 13 466 0 0
AZUL S A SPONSR ADR PFD 05501U106 498 11,627 SH   DFND 15 11,590 0 37
AZURE PWR GLOBAL LTD SHS V0393H103 217 17,220 SH   DFND 15 17,220 0 0
AZZ INC COM 002474104 2,891 62,917 SH   DFND 3 102 0 62,815
AZZ INC COM 002474104 1,482 32,256 SH   DFND 4 29,394 0 2,862
AZZ INC COM 002474104 0 0 SH   DFND 15 0 0 0
B & G FOODS INC NEW COM 05508R106 1,150 64,153 SH   DFND 3 19,698 0 44,455
B & G FOODS INC NEW COM 05508R106 1,309 72,986 SH   DFND 4 72,386 600 0
B & G FOODS INC NEW COM 05508R106 233 13,022 SH   DFND 13 13,022 0 0
B & G FOODS INC NEW COM 05508R106 1,481 82,602 SH   DFND 15 76,958 0 5,644
B RILEY FINL INC COM 05580M108 1,824 72,444 SH   DFND 3 16,275 0 56,169
B RILEY FINL INC COM 05580M108 511 20,290 SH   DFND 4 20,290 0 0
B RILEY FINL INC COM 05580M108 39 1,547 SH   DFND 15 1,547 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 102 10,202 SH   DFND 3 0 0 10,202
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 76 7,608 SH   DFND 4 7,608 0 0
B2GOLD CORP COM 11777Q209 1,695 422,685 SH   DFND 13 421,434 0 1,251
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 22 6,070 SH   DFND 3 0 0 6,070
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 17 4,536 SH   DFND 4 4,536 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 24 SH   DFND 13 24 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 9 2,525 SH   DFND 15 2,525 0 0
BADGER METER INC COM 056525108 26,026 400,833 SH   DFND 3 52,507 0 348,326
BADGER METER INC COM 056525108 2,221 34,207 SH   DFND 4 34,207 0 0
BADGER METER INC COM 056525108 36 549 SH   DFND 5 0 0 549
BADGER METER INC COM 056525108 560 8,629 SH   DFND 13 8,602 0 27
BADGER METER INC COM 056525108 10,298 158,608 SH   DFND 15 157,982 0 626
BAIDU INC SPON ADR REP A 056752108 3,272 25,890 SH   DFND 3 20,819 0 5,071
BAIDU INC SPON ADR REP A 056752108 15,704 124,243 SH   DFND 4 124,206 0 37
BAIDU INC SPON ADR REP A 056752108 3,235 25,590 SH   DFND 13 25,282 0 308
BAIDU INC SPON ADR REP A 056752108 17,534 138,717 SH   DFND 15 135,832 0 2,885
BAIDU INC SPON ADR REP A 056752108 7 4,600 SH Put DFND 15 4,400 0 200
BAIDU INC SPON ADR REP A 056752108 20,996 166,104 SH   DFND 24 166,104 0 0
BAIDU INC SPON ADR REP A 056752108 1 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 564 263,800 SH Put DFND 24 263,800 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 105 5,338 SH   DFND 13 5,338 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 303 15,313 SH   DFND 15 11,338 0 3,975
BAKER HUGHES COMPANY CL A 05722G100 115,746 4,516,046 SH   DFND 3 728,745 0 3,787,301
BAKER HUGHES COMPANY CL A 05722G100 12,586 491,061 SH   DFND 4 491,061 0 0
BAKER HUGHES COMPANY CL A 05722G100 86 3,345 SH   DFND 5 0 0 3,345
BAKER HUGHES COMPANY CL A 05722G100 6 244 SH   OTR 5 0 0 244
BAKER HUGHES COMPANY CL A 05722G100 935 36,465 SH   DFND 13 35,848 0 617
BAKER HUGHES COMPANY CL A 05722G100 20,223 789,036 SH   DFND 15 746,228 0 42,808
BALCHEM CORP COM 057665200 2,257 22,208 SH   DFND 3 0 0 22,208
BALCHEM CORP COM 057665200 3,765 37,049 SH   DFND 4 37,049 0 0
BALCHEM CORP COM 057665200 431 4,237 SH   DFND 13 4,237 0 0
BALCHEM CORP COM 057665200 3,621 35,625 SH   DFND 15 35,495 0 130
BALCHEM CORP COM 057665200 4 44 SH   DFND 24 44 0 0
BALL CORP COM 058498106 5,577 86,235 SH   DFND 3 4,642 0 81,593
BALL CORP COM 058498106 21,133 326,779 SH   DFND 4 324,772 20 1,987
BALL CORP COM 058498106 32 111,800 SH Put DFND 4 111,800 0 0
BALL CORP COM 058498106 932 14,412 SH   DFND 13 12,045 0 2,367
BALL CORP COM 058498106 8,292 128,224 SH   DFND 15 122,274 0 5,950
BALLARD PWR SYS INC NEW COM 058586108 18 2,500 SH   DFND 13 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 52 7,281 SH   DFND 15 7,281 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,325 251,734 SH   DFND 3 71,756 0 179,978
BANC OF CALIFORNIA INC COM 05990K106 862 50,163 SH   DFND 4 50,163 0 0
BANC OF CALIFORNIA INC COM 05990K106 146 8,504 SH   DFND 13 8,504 0 0
BANC OF CALIFORNIA INC COM 05990K106 441 25,692 SH   DFND 15 25,692 0 0
BANCFIRST CORP COM 05945F103 812 12,997 SH   DFND 3 0 0 12,997
BANCFIRST CORP COM 05945F103 1,627 26,052 SH   DFND 4 22,420 0 3,632
BANCFIRST CORP COM 05945F103 199 3,192 SH   DFND 13 3,192 0 0
BANCFIRST CORP COM 05945F103 277 4,444 SH   DFND 15 3,944 0 500
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 18 3,200 SH   DFND 15 3,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,267 227,038 SH   DFND 4 226,705 0 333
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 27,313 SH   DFND 13 23,046 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,407 252,106 SH   DFND 15 251,362 0 744
BANCO BRADESCO S A SP ADR PFD NEW 059460303 92,942 10,384,636 SH   DFND 3 4,030,239 0 6,354,397
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,376 600,702 SH   DFND 4 600,702 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 13,892 SH   DFND 13 13,892 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,155 129,037 SH   DFND 15 129,037 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 46 SH   DFND 15 46 0 0
BANCO MACRO SA SPON ADR B 05961W105 168 4,623 SH   DFND 4 4,600 0 23
BANCO MACRO SA SPON ADR B 05961W105 114 3,158 SH   DFND 13 3,158 0 0
BANCO MACRO SA SPON ADR B 05961W105 831 22,927 SH   DFND 15 22,732 0 195
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 1,184 97,578 SH   DFND 15 97,578 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 62,542 2,710,974 SH   DFND 3 1,059,320 0 1,651,654
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,446 149,375 SH   DFND 4 149,375 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 41 1,788 SH   DFND 15 1,788 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 48,697 7,182,421 SH   DFND 3 2,853,649 0 4,328,772
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,390 352,580 SH   DFND 4 352,580 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 7 1,093 SH   DFND 15 1,093 0 0
BANCO SANTANDER SA ADR 05964H105 211 51,081 SH   DFND 4 49,859 115 1,107
BANCO SANTANDER SA ADR 05964H105 34 8,130 SH   DFND 13 8,130 0 0
BANCO SANTANDER SA ADR 05964H105 2,495 602,640 SH   DFND 15 545,911 0 56,729
BANCOLOMBIA S A SPON ADR PREF 05968L102 76,274 1,392,117 SH   DFND 3 556,821 0 835,296
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,555 64,877 SH   DFND 4 64,877 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 724 13,216 SH   DFND 13 13,216 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,601 138,731 SH   DFND 15 138,619 0 112
BANCORP INC DEL COM 05969A105 1,266 97,597 SH   DFND 3 0 0 97,597
BANCORP INC DEL COM 05969A105 765 59,006 SH   DFND 4 53,658 0 5,348
BANCORP INC DEL COM 05969A105 212 16,380 SH   DFND 15 16,380 0 0
BANCORP INC DEL COM 05969A105 9 668 SH   DFND 24 668 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 59 3,295 SH   DFND 3 0 0 3,295
BANCORP NEW JERSEY INC NEW COM 059915108 44 2,457 SH   DFND 4 2,457 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,057 65,500 SH   DFND 3 0 0 65,500
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,924 124,931 SH   DFND 4 122,413 0 2,518
BANCORPSOUTH BK TUPELO MISS COM 05971J102 155 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 765 29,318 SH   DFND 15 25,802 0 3,516
BANDWIDTH INC COM CL A 05988J103 750 11,702 SH   DFND 3 0 0 11,702
BANDWIDTH INC COM CL A 05988J103 1,097 17,124 SH   DFND 4 17,124 0 0
BANDWIDTH INC COM CL A 05988J103 8 120 SH   DFND 24 120 0 0
BANK AMER CORP COM 060505104 92,113 2,615,349 SH   DFND 3 662,390 0 1,952,959
BANK AMER CORP COM 060505104 235,574 6,688,641 SH   DFND 4 6,605,166 3,666 79,809
BANK AMER CORP COM 060505104 8 35,000 SH Put DFND 4 35,000 0 0
BANK AMER CORP COM 060505104 9,615 273,011 SH   DFND 5 270,523 0 2,488
BANK AMER CORP COM 060505104 69,142 1,963,145 SH   DFND 13 1,870,722 0 92,424
BANK AMER CORP COM 060505104 421,707 11,973,505 SH   DFND 15 11,323,654 0 649,851
BANK AMER CORP COM 060505104 188 5,339 SH   DFND 17 5,339 0 0
BANK AMER CORP COM 060505104 24,901 707,024 SH   DFND 24 707,024 0 0
BANK AMER CORP COM 060505104 279 65,000 SH Call DFND 24 65,000 0 0
BANK AMER CORP COM 060505104 2 255,000 SH Put DFND 24 255,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 978 675 SH   DFND 4 675 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,224 1,535 SH   DFND 13 1,495 0 40
BANK AMER CORP 7.25%CNV PFD L 060505682 82,036 56,616 SH   DFND 15 54,982 0 1,634
BANK COMM HLDGS COM 06424J103 237 20,519 SH   DFND 3 8,647 0 11,872
BANK COMM HLDGS COM 06424J103 208 18,005 SH   DFND 4 18,005 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK FIRST CORPORATION COM 06211J100 325 4,639 SH   DFND 3 0 0 4,639
BANK FIRST CORPORATION COM 06211J100 456 6,517 SH   DFND 4 6,517 0 0
BANK FIRST CORPORATION COM 06211J100 3 43 SH   DFND 24 43 0 0
BANK HAWAII CORP COM 062540109 1,927 20,251 SH   DFND 3 1 0 20,250
BANK HAWAII CORP COM 062540109 2,260 23,747 SH   DFND 4 23,747 0 0
BANK HAWAII CORP COM 062540109 608 6,392 SH   DFND 13 6,378 0 14
BANK HAWAII CORP COM 062540109 15,224 159,978 SH   DFND 15 159,165 0 813
BANK MONTREAL QUE COM 063671101 467 6,028 SH   DFND 3 6,028 0 0
BANK MONTREAL QUE COM 063671101 153 1,975 SH   DFND 4 1,975 0 0
BANK MONTREAL QUE COM 063671101 3,182 41,060 SH   DFND 13 35,892 0 5,169
BANK MONTREAL QUE COM 063671101 17,907 231,062 SH   DFND 15 225,606 0 5,456
BANK N S HALIFAX COM 064149107 1,764 31,226 SH   DFND 3 8,300 0 22,926
BANK N S HALIFAX COM 064149107 11,207 198,385 SH   DFND 4 197,973 70 342
BANK N S HALIFAX COM 064149107 3,518 62,280 SH   DFND 13 59,491 0 2,789
BANK N S HALIFAX COM 064149107 16,798 297,369 SH   DFND 15 296,019 0 1,350
BANK N S HALIFAX COM 064149107 97 1,711 SH   DFND 17 1,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,178 321,446 SH   DFND 3 8,467 0 312,979
BANK NEW YORK MELLON CORP COM 064058100 60,490 1,201,864 SH   DFND 4 1,199,864 1,750 250
BANK NEW YORK MELLON CORP COM 064058100 3,699 73,495 SH   DFND 13 72,770 0 725
BANK NEW YORK MELLON CORP COM 064058100 36,346 722,147 SH   DFND 15 705,959 0 16,187
BANK NEW YORK MELLON CORP COM 064058100 162 3,227 SH   DFND 17 3,227 0 0
BANK OF MARIN BANCORP COM 063425102 410 9,099 SH   DFND 3 0 0 9,099
BANK OF MARIN BANCORP COM 063425102 708 15,713 SH   DFND 4 15,713 0 0
BANK OF MARIN BANCORP COM 063425102 576 12,786 SH   DFND 15 12,786 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 1 SH   DFND 15 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,922 727,225 SH   DFND 3 206,912 0 520,313
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,393 37,625 SH   DFND 4 31,736 0 5,889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 625 SH   DFND 13 625 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 556 15,026 SH   DFND 15 15,026 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 106 6,956 SH   DFND 15 6,956 0 0
BANK OZK COM 06417N103 2,695 88,356 SH   DFND 3 2,595 0 85,761
BANK OZK COM 06417N103 3,963 129,912 SH   DFND 4 90,014 0 39,898
BANK OZK COM 06417N103 563 18,455 SH   DFND 13 15,605 0 2,850
BANK OZK COM 06417N103 5,099 167,145 SH   DFND 15 162,832 0 4,313
BANK PRINCETON NEW JERSEY COM 064520109 124 3,940 SH   DFND 3 0 0 3,940
BANK PRINCETON NEW JERSEY COM 064520109 238 7,553 SH   DFND 4 7,553 0 0
BANK PRINCETON NEW JERSEY COM 064520109 271 8,617 SH   DFND 15 8,617 0 0
BANK SOUTH CAROLINA CORP COM 065066102 107 5,692 SH   DFND 13 5,692 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 0 SH   DFND 15 0 0 0
BANK7 CORP COM 06652N107 126 6,638 SH   DFND 4 6,638 0 0
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
BANKFINANCIAL CORP COM 06643P104 576 44,027 SH   DFND 3 0 0 44,027
BANKFINANCIAL CORP COM 06643P104 201 15,384 SH   DFND 4 15,384 0 0
BANKFINANCIAL CORP COM 06643P104 54 4,158 SH   DFND 13 4,158 0 0
BANKFINANCIAL CORP COM 06643P104 16 1,200 SH   DFND 15 1,200 0 0
BANKUNITED INC COM 06652K103 1,740 47,592 SH   DFND 3 0 0 47,592
BANKUNITED INC COM 06652K103 3,705 101,330 SH   DFND 4 101,330 0 0
BANKUNITED INC COM 06652K103 2,175 59,486 SH   DFND 13 56,133 0 3,353
BANKUNITED INC COM 06652K103 7,323 200,311 SH   DFND 15 198,822 0 1,489
BANKWELL FINL GROUP INC COM 06654A103 125 4,337 SH   DFND 3 0 0 4,337
BANKWELL FINL GROUP INC COM 06654A103 280 9,692 SH   DFND 4 9,692 0 0
BANKWELL FINL GROUP INC COM 06654A103 113 3,908 SH   DFND 15 3,908 0 0
BANNER CORP COM NEW 06652V208 9,336 164,979 SH   DFND 3 46,354 0 118,625
BANNER CORP COM NEW 06652V208 2,831 50,023 SH   DFND 4 50,023 0 0
BANNER CORP COM NEW 06652V208 304 5,367 SH   DFND 13 5,367 0 0
BANNER CORP COM NEW 06652V208 68 1,197 SH   DFND 15 1,197 0 0
BAOZUN INC SPONSORED ADR 06684L103 295 8,892 SH   DFND 3 0 0 8,892
BAOZUN INC SPONSORED ADR 06684L103 204 6,161 SH   DFND 4 6,161 0 0
BAOZUN INC SPONSORED ADR 06684L103 90 2,708 SH   DFND 13 2,708 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 2,263 SH   DFND 15 2,196 0 67
BAR HBR BANKSHARES COM 066849100 257 10,128 SH   DFND 3 0 0 10,128
BAR HBR BANKSHARES COM 066849100 443 17,441 SH   DFND 4 17,441 0 0
BAR HBR BANKSHARES COM 066849100 82 3,242 SH   DFND 15 3,242 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 360 SH   DFND 15 300 0 60
BARCLAYS BANK PLC MTNF 5/2 06741JS59 12 12,000 PRN   DFND 15 12,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 146 6,402 SH   DFND 13 6,217 0 185
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 650 28,468 SH   DFND 15 27,701 0 767
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 35 2,262 SH   DFND 15 2,262 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 0 3 SH   DFND 15 3 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 10 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 17 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 BK PLC ENHANCED GLBL B 06746Q249 41 330 SH   DFND 15 330 0 0
BARCLAYS PLC ADR 06738E204 59 6,191 SH   DFND 4 5,106 2 1,083
BARCLAYS PLC ADR 06738E204 1,361 142,918 SH   DFND 13 142,509 0 409
BARCLAYS PLC ADR 06738E204 2,557 268,595 SH   DFND 15 264,354 0 4,241
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 13 1,000 0 0
BARINGS BDC INC COM 06759L103 4,087 397,599 SH   DFND 15 384,399 0 13,200
BARINGS CORPORATE INVS COM 06759X107 21 1,235 SH   DFND 13 1,235 0 0
BARINGS CORPORATE INVS COM 06759X107 989 58,666 SH   DFND 15 58,216 0 450
BARINGS GLOBAL SHORT DURATIO COM 06760L100 939 53,560 SH   DFND 13 53,222 0 338
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,904 279,749 SH   DFND 15 256,377 0 23,373
BARINGS PARTN INVS SH BEN INT 06761A103 2,108 130,697 SH   DFND 15 129,397 0 1,300
BARNES & NOBLE ED INC COM 06777U101 328 76,896 SH   DFND 3 0 0 76,896
BARNES & NOBLE ED INC COM 06777U101 174 40,745 SH   DFND 4 40,619 126 0
BARNES & NOBLE ED INC COM 06777U101 3 765 SH   DFND 13 765 0 0
BARNES & NOBLE ED INC COM 06777U101 1 316 SH   DFND 15 0 0 316
BARNES GROUP INC COM 067806109 20 315 SH   DFND 3 0 0 315
BARNES GROUP INC COM 067806109 1,791 28,898 SH   DFND 4 28,898 0 0
BARNES GROUP INC COM 067806109 1,237 19,962 SH   DFND 13 19,962 0 0
BARNES GROUP INC COM 067806109 3,634 58,649 SH   DFND 15 58,434 0 215
BARNES GROUP INC COM 067806109 5 86 SH   DFND 24 86 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5,247 58,003 SH   DFND 3 17,430 0 40,573
BARRETT BUSINESS SERVICES IN COM 068463108 914 10,102 SH   DFND 4 7,983 0 2,119
BARRETT BUSINESS SERVICES IN COM 068463108 254 2,810 SH   DFND 13 2,810 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 568 6,274 SH   DFND 15 6,274 0 0
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BECTON DICKINSON & CO COM 075887109 120,470 442,954 SH   DFND 4 442,311 643 0
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BECTON DICKINSON & CO COM 075887109 82,446 303,143 SH   DFND 13 298,693 0 4,450
BECTON DICKINSON & CO COM 075887109 750,392 2,759,100 SH   DFND 15 2,730,283 0 28,817
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BED BATH & BEYOND INC COM 075896100 232 579,700 SH Put DFND 24 579,700 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 30 SH Put DFND 4 30 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533,904 2,357,190 SH   DFND 15 2,176,190 0 181,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 80,400 SH Put DFND 15 80,400 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 1,037 31,539 SH   DFND 3 0 0 31,539
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BERRY GLOBAL GROUP INC COM 08579W103 13,265 279,332 SH   DFND 15 277,934 0 1,398
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BHP GROUP LTD SPONSORED ADS 088606108 25,380 463,892 SH   DFND 15 453,164 0 10,728
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BIG LOTS INC COM 089302103 5 160 SH   DFND 24 160 0 0
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BIO RAD LABS INC CL B 090572108 21 56 SH   DFND 15 56 0 0
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BIO TECHNE CORP COM 09073M104 3,797 17,299 SH   DFND 3 3,263 0 14,036
BIO TECHNE CORP COM 09073M104 4,770 21,732 SH   DFND 4 21,732 0 0
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BIO TECHNE CORP COM 09073M104 4,613 21,016 SH   DFND 15 20,577 0 439
BIO-KEY INTERNATIONAL INC COM 09060C309 0 417 SH   DFND 15 0 0 417
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BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 8 874 SH   DFND 15 874 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,041 18,285 SH   DFND 3 1,676 0 16,609
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7,160 125,741 SH   DFND 15 124,302 0 1,439
BIOTELEMETRY INC COM 090672106 1,748 37,752 SH   DFND 4 33,866 193 3,693
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 860 SH   DFND 4 860 0 0
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BJS RESTAURANTS INC COM 09180C106 823 21,687 SH   DFND 4 21,687 0 0
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BLACK HILLS CORP COM 092113109 1,055 13,432 SH   DFND 3 2,700 0 10,732
BLACK HILLS CORP COM 092113109 3,471 44,196 SH   DFND 4 42,050 0 2,146
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BLACK HILLS CORP COM 092113109 975 12,413 SH   DFND 15 12,313 0 100
BLACK HILLS CORP COM 092113109 17 220 SH   DFND 24 220 0 0
BLACK KNIGHT INC COM 09215C105 134,026 2,078,563 SH   DFND 3 300,024 0 1,778,539
BLACK KNIGHT INC COM 09215C105 11,559 179,260 SH   DFND 4 179,124 136 0
BLACK KNIGHT INC COM 09215C105 2,640 40,946 SH   DFND 5 37,038 0 3,908
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BLACK KNIGHT INC COM 09215C105 17,906 277,701 SH   DFND 15 277,527 0 174
BLACK STONE MINERALS L P COM UNIT 09225M101 343 26,943 SH   DFND 3 0 0 26,943
BLACK STONE MINERALS L P COM UNIT 09225M101 447 35,103 SH   DFND 4 35,103 0 0
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BLACKBERRY LTD COM 09228F103 12,501 1,947,188 SH   DFND 3 221,727 0 1,725,461
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BLACKBERRY LTD COM 09228F103 15 2,269 SH   DFND 5 0 0 2,269
BLACKBERRY LTD COM 09228F103 49 7,564 SH   DFND 13 5,843 0 1,721
BLACKBERRY LTD COM 09228F103 657 102,366 SH   DFND 15 94,566 0 7,800
BLACKLINE INC COM 09239B109 27,286 529,203 SH   DFND 3 26,237 0 502,966
BLACKLINE INC COM 09239B109 2,316 44,925 SH   DFND 4 44,925 0 0
BLACKLINE INC COM 09239B109 343 6,653 SH   DFND 5 6,653 0 0
BLACKLINE INC COM 09239B109 1,855 35,974 SH   DFND 13 35,900 0 74
BLACKLINE INC COM 09239B109 14,167 274,775 SH   DFND 15 273,732 0 1,043
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,142 217,242 SH   DFND 3 172,760 0 44,482
BLACKROCK 2022 GBL INCM OPP COM 09258P104 416 42,233 SH   DFND 13 34,919 0 7,314
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,467 453,070 SH   DFND 15 448,146 0 4,924
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 380 28,022 SH   DFND 13 18,022 0 10,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,428 179,067 SH   DFND 15 156,067 0 23,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 192 38,571 SH   DFND 13 37,291 0 1,280
BLACKROCK CAPITAL INVESTMENT COM 092533108 433 87,139 SH   DFND 15 82,139 0 5,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 55 55,000 PRN   DFND 13 55,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 277 277,000 PRN   DFND 15 227,000 0 50,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 220 220,000 PRN   DFND 24 220,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 30,477 2,090,299 SH   DFND 3 1,511,746 0 578,553
BLACKROCK CORE BD TR SHS BEN INT 09249E101 524 35,972 SH   DFND 13 35,972 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,225 152,588 SH   DFND 15 140,388 0 12,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,354 567,299 SH   DFND 13 558,078 0 9,221
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,680 774,992 SH   DFND 15 710,423 0 64,570
BLACKROCK CR ALLCTN INC TR COM 092508100 172,974 12,372,964 SH   DFND 3 9,723,364 0 2,649,600
BLACKROCK CR ALLCTN INC TR COM 092508100 1,274 91,157 SH   DFND 13 79,810 0 11,347
BLACKROCK CR ALLCTN INC TR COM 092508100 9,981 713,984 SH   DFND 15 633,149 0 80,835
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 151 13,497 SH   DFND 13 13,401 0 96
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,681 150,079 SH   DFND 15 126,361 0 23,718
BLACKROCK ENERGY & RES TR COM 09250U101 1,279 107,630 SH   DFND 13 105,830 0 1,800
BLACKROCK ENERGY & RES TR COM 09250U101 4,413 371,472 SH   DFND 15 355,588 0 15,884
BLACKROCK ENH CAP & INC FD I COM 09256A109 686 39,768 SH   DFND 13 37,404 0 2,364
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,237 419,551 SH   DFND 15 397,227 0 22,324
BLACKROCK ENHANCED EQT DIV T COM 09251A104 161 16,202 SH   DFND 4 16,202 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,944 498,410 SH   DFND 13 490,198 0 8,212
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27,124 2,734,297 SH   DFND 15 2,480,031 0 254,266
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,455 496,352 SH   DFND 3 437,483 0 58,869
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,038 185,399 SH   DFND 13 175,223 0 10,176
BLACKROCK ENHANCED GBL DIV T COM 092501105 13,118 1,193,623 SH   DFND 15 1,139,739 0 53,884
BLACKROCK ENHANCED GOVT FD I COM 09255K108 2,944 223,855 SH   DFND 3 160,142 0 63,713
BLACKROCK ENHANCED GOVT FD I COM 09255K108 14 1,054 SH   DFND 15 1,054 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 34,291 5,821,966 SH   DFND 3 5,491,226 0 330,740
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60 10,248 SH   DFND 4 10,248 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 19,222 SH   DFND 13 18,663 0 559
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,909 1,173,068 SH   DFND 15 1,116,253 0 56,815
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,628 112,523 SH   DFND 3 82,676 0 29,847
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 52 3,581 SH   DFND 13 3,581 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 343 23,695 SH   DFND 15 20,796 0 2,899
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,266 SH   DFND 4 2,266 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 311 23,157 SH   DFND 13 22,052 0 1,105
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,481 184,575 SH   DFND 15 169,807 0 14,768
BLACKROCK FLOATING RATE INCO COM 091941104 26 2,000 SH   DFND 13 2,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,915 148,834 SH   DFND 15 146,917 0 1,917
BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 500 SH   DFND 4 0 500 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 324 7,612 SH   DFND 13 7,612 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,173 51,125 SH   DFND 15 49,228 0 1,897
BLACKROCK INC COM 09247X101 13,792 27,436 SH   DFND 3 1,259 0 26,177
BLACKROCK INC COM 09247X101 345,597 687,482 SH   DFND 4 684,652 1,235 1,595
BLACKROCK INC COM 09247X101 101,269 201,451 SH   DFND 13 196,659 0 4,792
BLACKROCK INC COM 09247X101 610,241 1,213,928 SH   DFND 15 1,195,601 0 18,326
BLACKROCK INC COM 09247X101 3,235 6,435 SH   DFND 17 6,435 0 0
BLACKROCK INCOME TR INC COM 09247F100 12,988 2,146,812 SH   DFND 3 1,443,643 0 703,169
BLACKROCK INCOME TR INC COM 09247F100 14 2,283 SH   DFND 13 2,283 0 0
BLACKROCK INCOME TR INC COM 09247F100 183 30,168 SH   DFND 15 30,168 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 40 2,550 SH   DFND 4 2,550 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 99 6,338 SH   DFND 13 6,338 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 587 37,654 SH   DFND 15 36,013 0 1,641
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 570 44,618 SH   DFND 13 26,281 0 18,337
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,635 206,330 SH   DFND 15 192,064 0 14,266
BLACKROCK LTD DURATION INC T COM SHS 09249W101 521 31,808 SH   DFND 13 31,808 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11,409 696,117 SH   DFND 15 612,564 0 83,553
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 149 9,619 SH   DFND 15 9,619 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 685 42,401 SH   DFND 4 42,401 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 895 55,370 SH   DFND 13 55,168 0 202
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,708 1,095,773 SH   DFND 15 960,264 0 135,509
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 64 4,300 SH   DFND 4 4,300 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 153 10,250 SH   DFND 13 10,250 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 952 63,929 SH   DFND 15 60,929 0 3,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 46,009 1,901,999 SH   DFND 3 1,539,747 0 362,252
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7,321 302,652 SH   DFND 13 297,452 0 5,200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,901 202,594 SH   DFND 15 178,378 0 24,216
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 206 14,508 SH   DFND 13 14,508 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 989 69,819 SH   DFND 15 61,519 0 8,300
BLACKROCK MUNI INCOME INV QL COM 09250G102 341 24,017 SH   DFND 13 911 0 23,106
BLACKROCK MUNI INCOME INV QL COM 09250G102 488 34,352 SH   DFND 15 23,137 0 11,215
BLACKROCK MUNI INCOME TR II COM 09249N101 82 5,450 SH   DFND 13 5,450 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 615 40,646 SH   DFND 15 40,646 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 35,918 2,522,340 SH   DFND 3 1,947,013 0 575,327
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,730 191,717 SH   DFND 13 189,717 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,042 283,851 SH   DFND 15 267,851 0 16,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 31 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 903 58,929 SH   DFND 15 54,129 0 4,800
BLACKROCK MUNIASSETS FD INC COM 09254J102 63 4,142 SH   DFND 13 4,142 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,677 110,547 SH   DFND 15 75,021 0 35,526
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 251 18,718 SH   DFND 15 16,941 0 1,777
BLACKROCK MUNICIPAL BOND TR COM 09249H104 85 5,500 SH   DFND 4 5,500 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 974 62,780 SH   DFND 13 62,780 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 557 35,892 SH   DFND 15 34,607 0 1,285
BLACKROCK MUNICIPL INC QLTY COM 092479104 239 16,976 SH   DFND 13 16,976 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,482 176,690 SH   DFND 15 175,865 0 825
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 88 7,899 SH   DFND 13 7,899 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 817 73,222 SH   DFND 15 71,048 0 2,174
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 607 39,865 SH   DFND 15 39,865 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 385 26,825 SH   DFND 13 26,825 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,224 85,323 SH   DFND 15 75,848 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 1,268 93,044 SH   DFND 15 78,544 0 14,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 176 12,561 SH   DFND 4 12,561 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,320 94,381 SH   DFND 13 46,651 0 47,730
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,868 276,502 SH   DFND 15 247,182 0 29,320
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,182 93,774 SH   DFND 13 93,284 0 490
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 939 74,480 SH   DFND 15 54,453 0 20,027
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 77 5,817 SH   DFND 13 5,817 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,154 237,342 SH   DFND 15 235,679 0 1,663
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 85 5,000 SH   DFND 13 5,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 340 20,100 SH   DFND 15 20,100 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,249 99,388 SH   DFND 13 99,188 0 200
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 572 45,504 SH   DFND 15 45,104 0 400
BLACKROCK MUNIVEST FD II INC COM 09253T101 105 7,100 SH   DFND 4 7,100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 104 7,009 SH   DFND 13 7,009 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 278 18,823 SH   DFND 15 18,823 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 979 107,503 SH   DFND 13 94,591 0 12,912
BLACKROCK MUNIVEST FD INC COM 09253R105 1,309 143,728 SH   DFND 15 141,498 0 2,230
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4,913 377,921 SH   DFND 3 298,535 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 753 57,953 SH   DFND 13 57,953 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,436 264,334 SH   DFND 15 263,955 0 379
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 180 13,267 SH   DFND 13 13,267 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 55 4,023 SH   DFND 15 4,023 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1 39 SH   DFND 4 39 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 664 46,707 SH   DFND 13 43,348 0 3,359
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,878 202,499 SH   DFND 15 198,299 0 4,200
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 231 16,373 SH   DFND 13 16,373 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,985 140,579 SH   DFND 15 119,621 0 20,958
BLACKROCK MUNIYIELD FD INC COM 09253W104 141 9,530 SH   DFND 4 9,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 379 25,601 SH   DFND 13 25,601 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,598 242,749 SH   DFND 15 242,481 0 268
BLACKROCK MUNIYIELD INVST FD COM 09254R104 4 266 SH   DFND 13 266 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 581 41,173 SH   DFND 15 37,042 0 4,131
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 71 4,696 SH   DFND 13 4,696 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 499 33,068 SH   DFND 15 32,568 0 500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 55 4,196 SH   DFND 13 4,196 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,093 159,884 SH   DFND 15 158,384 0 1,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 106 7,385 SH   DFND 13 7,385 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 434 30,367 SH   DFND 15 30,367 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 1 SH   DFND 4 1 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 237 17,562 SH   DFND 13 17,562 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,441 106,709 SH   DFND 15 103,456 0 3,253
BLACKROCK MUNIYIELD QUALITY COM 09254F100 255 16,947 SH   DFND 13 12,147 0 4,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 685 45,495 SH   DFND 15 43,495 0 2,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 12 907 SH   DFND 13 907 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 201 14,808 SH   DFND 15 14,808 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,158 222,490 SH   DFND 3 172,594 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 263 18,531 SH   DFND 13 18,531 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,013 141,792 SH   DFND 15 131,836 0 9,956
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3,120 SH   DFND 13 3,120 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,029 144,694 SH   DFND 15 144,387 0 307
BLACKROCK NY MUN INCOME TR I COM 09249R102 43 3,000 SH   DFND 15 3,000 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 368 26,741 SH   DFND 15 24,741 0 2,000
BLACKROCK NY MUNICIPAL BOND COM 09249P106 45 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 95 6,295 SH   DFND 15 5,795 0 500
BLACKROCK RES & COMM STRAT T SHS 09257A108 38,805 4,808,586 SH   DFND 3 4,479,593 0 328,993
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,633 202,357 SH   DFND 13 195,985 0 6,372
BLACKROCK RES & COMM STRAT T SHS 09257A108 18,455 2,286,917 SH   DFND 15 2,189,153 0 97,764
BLACKROCK SCIENCE & TECH TR SHS 09258G104 692 20,795 SH   DFND 13 20,606 0 189
BLACKROCK SCIENCE & TECH TR SHS 09258G104 22,730 683,205 SH   DFND 15 620,979 0 62,226
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 40 1,950 SH   DFND 13 1,950 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,015 98,274 SH   DFND 15 62,582 0 35,692
BLACKROCK STRATEGIC MUN TR COM 09248T109 85 6,056 SH   DFND 15 6,056 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 394 16,180 SH   DFND 3 16,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 105 4,308 SH   DFND 4 4,308 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 840 34,531 SH   DFND 13 33,141 0 1,390
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,381 508,689 SH   DFND 15 473,136 0 35,553
BLACKROCK TCP CAP CORP COM 09259E108 125 8,891 SH   DFND 4 8,711 180 0
BLACKROCK TCP CAP CORP COM 09259E108 1,145 81,530 SH   DFND 13 76,795 0 4,735
BLACKROCK TCP CAP CORP COM 09259E108 6,608 470,287 SH   DFND 15 435,206 0 35,081
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 82 81,000 PRN   DFND 15 81,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 509 500,000 PRN   DFND 24 500,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 229 10,286 SH   DFND 13 10,286 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,436 64,383 SH   DFND 15 59,995 0 4,388
BLACKROCK VA MUNICIPAL BOND COM 092481100 52 3,082 SH   DFND 15 3,082 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,003 321,825 SH   DFND 3 68,694 0 253,131
BLACKSTONE GROUP INC COM CL A 09260D107 10,167 181,751 SH   DFND 4 181,751 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 28,155 503,300 SH   DFND 13 488,528 0 14,772
BLACKSTONE GROUP INC COM CL A 09260D107 163,553 2,923,730 SH   DFND 15 2,688,068 0 235,662
BLACKSTONE GROUP INC COM CL A 09260D107 0 300 SH Put DFND 15 300 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8 500 SH   DFND 13 500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,577 97,651 SH   DFND 15 94,545 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 377 24,099 SH   DFND 13 24,099 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,897 313,139 SH   DFND 15 299,141 0 13,998
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,810 125,847 SH   DFND 13 105,450 0 20,397
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,251 504,273 SH   DFND 15 443,606 0 60,667
BLACKSTONE MTG TR INC COM CL A 09257W100 7,666 205,970 SH   DFND 3 111,296 0 94,674
BLACKSTONE MTG TR INC COM CL A 09257W100 3,625 97,387 SH   DFND 4 97,387 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,791 74,988 SH   DFND 13 73,045 0 1,943
BLACKSTONE MTG TR INC COM CL A 09257W100 14,305 384,324 SH   DFND 15 357,749 0 26,575
BLACKSTONE MTG TR INC COM CL A 09257W100 22 591 SH   DFND 24 591 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 180 170,000 PRN   DFND 15 153,000 0 17,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,345 1,267,000 PRN   DFND 24 1,267,000 0 0
BLINK CHARGING CO COM 09354A100 2 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 32,521 1,385,046 SH   DFND 3 1,014,444 0 370,602
BLOCK H & R INC COM 093671105 3,917 166,826 SH   DFND 4 166,826 0 0
BLOCK H & R INC COM 093671105 26 1,099 SH   DFND 5 1,099 0 0
BLOCK H & R INC COM 093671105 32 1,374 SH   DFND 13 1,374 0 0
BLOCK H & R INC COM 093671105 516 21,979 SH   DFND 15 21,979 0 0
BLOOM ENERGY CORP COM CL A 093712107 257 34,360 SH   DFND 4 34,360 0 0
BLOOM ENERGY CORP COM CL A 093712107 559 74,898 SH   DFND 13 74,898 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,084 278,991 SH   DFND 15 262,740 0 16,251
BLOOM ENERGY CORP COM CL A 093712107 3 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 1,313 59,507 SH   DFND 3 0 0 59,507
BLOOMIN BRANDS INC COM 094235108 2,237 101,348 SH   DFND 4 93,363 0 7,985
BLOOMIN BRANDS INC COM 094235108 26 1,176 SH   DFND 13 1,176 0 0
BLOOMIN BRANDS INC COM 094235108 286 12,944 SH   DFND 15 12,944 0 0
BLUCORA INC COM 095229100 3,231 123,594 SH   DFND 3 29,786 0 93,808
BLUCORA INC COM 095229100 1,592 60,911 SH   DFND 4 54,978 0 5,933
BLUCORA INC COM 095229100 2 60 SH   DFND 13 60 0 0
BLUCORA INC COM 095229100 27 1,040 SH   DFND 15 897 0 143
BLUCORA INC COM 095229100 22 855 SH   DFND 24 855 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5 801 SH   DFND 15 801 0 0
BLUE BIRD CORP COM 095306106 238 10,365 SH   DFND 3 0 0 10,365
BLUE BIRD CORP COM 095306106 364 15,889 SH   DFND 4 15,889 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 110 SH   DFND 13 110 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 0 SH   DFND 15 0 0 0
BLUEBIRD BIO INC COM 09609G100 2,483 28,293 SH   DFND 3 4,410 0 23,883
BLUEBIRD BIO INC COM 09609G100 1,857 21,161 SH   DFND 4 21,161 0 0
BLUEBIRD BIO INC COM 09609G100 390 4,448 SH   DFND 13 4,348 0 100
BLUEBIRD BIO INC COM 09609G100 11,920 135,843 SH   DFND 15 127,241 0 8,602
BLUEGREEN VACATIONS CORP COM 09629F108 53 5,155 SH   DFND 3 0 0 5,155
BLUEGREEN VACATIONS CORP COM 09629F108 79 7,680 SH   DFND 4 7,680 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 0 SH   DFND 15 0 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 1,000 SH   DFND 15 1,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 89 6,221 SH   DFND 3 0 0 6,221
BLUELINX HLDGS INC COM NEW 09624H208 175 12,260 SH   DFND 4 12,260 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,166 27,037 SH   DFND 4 25,025 0 2,012
BLUEPRINT MEDICINES CORP COM 09627Y109 14 179 SH   DFND 13 179 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 727 9,075 SH   DFND 15 9,052 0 23
BLUEPRINT MEDICINES CORP COM 09627Y109 8 98 SH   DFND 24 98 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 185 15,382 SH   DFND 3 0 0 15,382
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 294 24,433 SH   DFND 4 24,433 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 249 SH   DFND 15 249 0 0
BMC STK HLDGS INC COM 05591B109 7,903 275,456 SH   DFND 3 75,186 0 200,270
BMC STK HLDGS INC COM 05591B109 2,041 71,132 SH   DFND 4 71,132 0 0
BMC STK HLDGS INC COM 05591B109 501 17,465 SH   DFND 15 16,945 0 520
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 348 37,615 SH   DFND 13 37,615 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,462 158,234 SH   DFND 15 148,684 0 9,550
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 2,474 SH   DFND 13 2,474 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 149 48,008 SH   DFND 15 48,008 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 419 28,715 SH   DFND 13 27,915 0 800
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,727 186,878 SH   DFND 15 178,228 0 8,650
BNY MELLON MUN INCOME INC COM 05589T104 471 52,925 SH   DFND 13 45,225 0 7,700
BNY MELLON MUN INCOME INC COM 05589T104 1,122 126,241 SH   DFND 15 126,241 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 157 19,712 SH   DFND 13 17,629 0 2,083
BNY MELLON STRATEGIC MUN BD COM 09662E109 555 69,513 SH   DFND 15 61,414 0 8,099
BNY MELLON STRATEGIC MUNS IN COM 05588W108 161 18,900 SH   DFND 13 10,700 0 8,200
BNY MELLON STRATEGIC MUNS IN COM 05588W108 720 84,649 SH   DFND 15 84,649 0 0
BOEING CO COM 097023105 86,780 266,393 SH   DFND 3 20,994 0 245,399
BOEING CO COM 097023105 581,021 1,783,587 SH   DFND 4 1,772,687 5,046 5,854
BOEING CO COM 097023105 110 71 SH Put DFND 4 71 0 0
BOEING CO COM 097023105 1,323 4,060 SH   DFND 5 3,743 0 317
BOEING CO COM 097023105 69,392 213,015 SH   DFND 13 203,691 0 9,324
BOEING CO COM 097023105 379,246 1,164,189 SH   DFND 15 1,107,376 0 56,813
BOEING CO COM 097023105 4 200 SH Put DFND 15 200 0 0
BOEING CO COM 097023105 3,198 9,818 SH   DFND 17 9,818 0 0
BOEING CO COM 097023105 123 18,900 SH Put DFND 24 18,900 0 0
BOINGO WIRELESS INC COM 09739C102 327 29,874 SH   DFND 3 0 0 29,874
BOINGO WIRELESS INC COM 09739C102 570 52,075 SH   DFND 4 50,399 0 1,676
BOINGO WIRELESS INC COM 09739C102 71 6,458 SH   DFND 15 6,458 0 0
BOISE CASCADE CO DEL COM 09739D100 992 27,168 SH   DFND 3 0 0 27,168
BOISE CASCADE CO DEL COM 09739D100 1,583 43,325 SH   DFND 4 43,325 0 0
BOISE CASCADE CO DEL COM 09739D100 11 296 SH   DFND 13 296 0 0
BOISE CASCADE CO DEL COM 09739D100 1,101 30,142 SH   DFND 15 30,026 0 116
BOK FINL CORP COM NEW 05561Q201 1,767 20,214 SH   DFND 3 0 0 20,214
BOK FINL CORP COM NEW 05561Q201 2,295 26,257 SH   DFND 4 26,257 0 0
BOK FINL CORP COM NEW 05561Q201 570 6,525 SH   DFND 13 6,525 0 0
BOK FINL CORP COM NEW 05561Q201 8,825 100,977 SH   DFND 15 100,247 0 730
BOK FINL CORP COM NEW 05561Q201 409 4,682 SH   DFND 24 4,682 0 0
BOK FINL CORP COM NEW 05561Q201 23 17,000 SH Put DFND 24 17,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 999 42,789 SH   DFND 3 0 0 42,789
BONANZA CREEK ENERGY INC COM NEW 097793400 678 29,064 SH   DFND 4 20,748 0 8,316
BOOKING HLDGS INC COM 09857L108 3,422 1,666 SH   DFND 3 134 0 1,532
BOOKING HLDGS INC COM 09857L108 169,336 82,453 SH   DFND 4 82,395 5 53
BOOKING HLDGS INC COM 09857L108 127 62 SH   DFND 5 62 0 0
BOOKING HLDGS INC COM 09857L108 17,480 8,512 SH   DFND 13 8,038 0 474
BOOKING HLDGS INC COM 09857L108 90,196 43,918 SH   DFND 15 42,306 0 1,612
BOOKING HLDGS INC COM 09857L108 103 50 SH   DFND 17 50 0 0
BOOT BARN HLDGS INC COM 099406100 24,658 553,746 SH   DFND 3 18,990 0 534,756
BOOT BARN HLDGS INC COM 099406100 1,430 32,103 SH   DFND 4 32,103 0 0
BOOT BARN HLDGS INC COM 099406100 223 5,012 SH   DFND 13 4,878 0 134
BOOT BARN HLDGS INC COM 099406100 3,186 71,541 SH   DFND 15 69,505 0 2,036
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160,041 2,249,972 SH   DFND 3 833,018 0 1,416,954
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,250 186,276 SH   DFND 4 178,586 0 7,690
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,234 17,355 SH   DFND 5 14,722 0 2,633
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,568 36,097 SH   OTR 5 0 0 36,097
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,548 63,933 SH   DFND 13 62,682 0 1,251
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,685 347,038 SH   DFND 15 342,343 0 4,695
BORGWARNER INC COM 099724106 2,033 46,865 SH   DFND 3 664 0 46,201
BORGWARNER INC COM 099724106 7,761 178,917 SH   DFND 4 178,917 0 0
BORGWARNER INC COM 099724106 6,015 138,655 SH   DFND 13 132,189 0 6,466
BORGWARNER INC COM 099724106 17,934 413,423 SH   DFND 15 406,132 0 7,291
BORGWARNER INC COM 099724106 3 2,500 SH Put DFND 15 2,500 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 0 500,000 SH   DFND   500,000 0 0
BOSTON BEER INC CL A 100557107 15,204 40,237 SH   DFND 3 1,160 0 39,077
BOSTON BEER INC CL A 100557107 4,363 11,548 SH   DFND 4 11,095 0 453
BOSTON BEER INC CL A 100557107 16 42 SH   DFND 13 19 0 23
BOSTON BEER INC CL A 100557107 3,985 10,547 SH   DFND 15 6,333 0 4,214
BOSTON BEER INC CL A 100557107 13 34 SH   DFND 24 34 0 0
BOSTON OMAHA CORP COM 101044105 107 5,065 SH   DFND 4 5,065 0 0
BOSTON OMAHA CORP COM 101044105 8 400 SH   DFND 13 400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 687 57,068 SH   DFND 3 0 0 57,068
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,163 96,706 SH   DFND 4 96,706 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 297 24,702 SH   DFND 13 24,702 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,776 SH   DFND 15 1,401 0 375
BOSTON PROPERTIES INC COM 101121101 7,670 55,633 SH   DFND 3 462 0 55,171
BOSTON PROPERTIES INC COM 101121101 33,565 243,475 SH   DFND 4 238,642 8 4,825
BOSTON PROPERTIES INC COM 101121101 1,330 9,646 SH   DFND 13 9,468 0 179
BOSTON PROPERTIES INC COM 101121101 8,812 63,918 SH   DFND 15 61,753 0 2,164
BOSTON SCIENTIFIC CORP COM 101137107 268,403 5,935,486 SH   DFND 3 763,584 0 5,171,902
BOSTON SCIENTIFIC CORP COM 101137107 129,764 2,869,622 SH   DFND 4 2,868,305 13 1,304
BOSTON SCIENTIFIC CORP COM 101137107 8,057 178,178 SH   DFND 5 160,267 0 17,911
BOSTON SCIENTIFIC CORP COM 101137107 11,235 248,460 SH   OTR 5 0 0 248,460
BOSTON SCIENTIFIC CORP COM 101137107 7,636 168,869 SH   DFND 13 164,420 0 4,449
BOSTON SCIENTIFIC CORP COM 101137107 67,293 1,488,123 SH   DFND 15 1,477,066 0 11,057
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   DFND 17 53 0 0
BOSTON SCIENTIFIC CORP COM 101137107 242 5,360 SH   DFND 24 5,360 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,603 85,881 SH   DFND 3 0 0 85,881
BOTTOMLINE TECH DEL INC COM 101388106 1,800 33,589 SH   DFND 4 33,589 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 109 SH   DFND 13 0 0 109
BOTTOMLINE TECH DEL INC COM 101388106 78 1,458 SH   DFND 15 1,184 0 274
BOTTOMLINE TECH DEL INC COM 101388106 433 8,082 SH   DFND 24 8,082 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9 4,000 SH Call DFND 24 4,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 31 2,600 SH   DFND 13 2,600 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,754 403,262 SH   DFND 15 380,317 0 22,945
BOWL AMER INC CL A 102565108 417 26,913 SH   DFND 15 23,072 0 3,841
BOX INC CL A 10316T104 1,220 72,677 SH   DFND 4 72,677 0 0
BOX INC CL A 10316T104 591 35,249 SH   DFND 13 35,249 0 0
BOX INC CL A 10316T104 3,826 227,996 SH   DFND 15 225,875 0 2,121
BOX INC CL A 10316T104 20 1,173 SH   DFND 24 1,173 0 0
BOYD GAMING CORP COM 103304101 5,225 174,531 SH   DFND 3 233 0 174,298
BOYD GAMING CORP COM 103304101 1,866 62,336 SH   DFND 4 62,336 0 0
BOYD GAMING CORP COM 103304101 953 31,824 SH   DFND 13 17,214 0 14,610
BOYD GAMING CORP COM 103304101 2,624 87,636 SH   DFND 15 77,289 0 10,347
BOYD GAMING CORP COM 103304101 11 375 SH   DFND 24 375 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 120 7,698 SH   DFND 3 0 0 7,698
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,528 97,900 SH   DFND 4 97,900 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5 352 SH   DFND 13 352 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 485 31,040 SH   DFND 15 31,040 0 0
BP PLC SPONSORED ADR 055622104 39,416 1,044,403 SH   DFND 3 7,401 0 1,037,002
BP PLC SPONSORED ADR 055622104 6,399 169,562 SH   DFND 4 166,688 1,556 1,318
BP PLC SPONSORED ADR 055622104 29,578 783,729 SH   DFND 13 766,712 0 17,017
BP PLC SPONSORED ADR 055622104 150,656 3,991,933 SH   DFND 15 3,892,015 0 99,918
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 840 SH   DFND 4 840 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 79 11,543 SH   DFND 13 10,654 0 889
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 59 8,550 SH   DFND 15 8,251 0 299
BRADY CORP CL A 104674106 1,881 32,851 SH   DFND 3 0 0 32,851
BRADY CORP CL A 104674106 5,575 97,360 SH   DFND 4 97,360 0 0
BRADY CORP CL A 104674106 5,100 89,060 SH   DFND 13 88,740 0 320
BRADY CORP CL A 104674106 3,809 66,522 SH   DFND 15 64,518 0 2,004
BRADY CORP CL A 104674106 9 157 SH   DFND 24 157 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 196 21,935 SH   DFND 3 0 0 21,935
BRAEMAR HOTELS & RESORTS INC COM 10482B101 297 33,246 SH   DFND 4 33,246 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 2,024 SH   DFND 15 1,224 0 800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 21 5,000 SH   DFND 15 5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,152 136,605 SH   DFND 3 0 0 136,605
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,998 126,887 SH   DFND 4 126,887 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 159 10,082 SH   DFND 13 10,082 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 617 39,163 SH   DFND 15 38,946 0 217
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11,023 872,771 SH   DFND 3 542,659 0 330,112
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 782 61,928 SH   DFND 13 61,928 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 8,592 680,322 SH   DFND 15 650,523 0 29,799
BRASKEM S A SP ADR PFD A 105532105 3 172 SH   DFND 4 172 0 0
BRASKEM S A SP ADR PFD A 105532105 1 34 SH   DFND 15 34 0 0
BRF SA SPONSORED ADR 10552T107 123,289 14,171,197 SH   DFND 3 5,691,907 0 8,479,290
BRF SA SPONSORED ADR 10552T107 6,770 778,200 SH   DFND 4 778,200 0 0
BRF SA SPONSORED ADR 10552T107 18 2,060 SH   DFND 15 2,060 0 0
BRIDGE BANCORP INC COM 108035106 423 12,609 SH   DFND 3 0 0 12,609
BRIDGE BANCORP INC COM 108035106 623 18,575 SH   DFND 4 18,575 0 0
BRIDGE BANCORP INC COM 108035106 31 930 SH   DFND 15 930 0 0
BRIDGEBIO PHARMA INC COM 10806X102 490 13,990 SH   DFND 4 13,990 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 208 15,091 SH   DFND 3 0 0 15,091
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 394 28,606 SH   DFND 4 28,606 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH   DFND 24 64 0 0
BRIDGFORD FOODS CORP COM 108763103 75 3,037 SH   DFND 4 3,037 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103 0 14 SH   DFND 24 14 0 0
BRIGGS & STRATTON CORP COM 109043109 254 38,123 SH   DFND 3 0 0 38,123
BRIGGS & STRATTON CORP COM 109043109 296 44,380 SH   DFND 4 44,380 0 0
BRIGGS & STRATTON CORP COM 109043109 99 14,920 SH   DFND 13 14,920 0 0
BRIGGS & STRATTON CORP COM 109043109 118 17,774 SH   DFND 15 12,774 0 5,000
BRIGHAM MINERALS INC CL A COM 10918L103 246 11,475 SH   DFND 3 0 0 11,475
BRIGHAM MINERALS INC CL A COM 10918L103 665 31,034 SH   DFND 4 31,034 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 17 798 SH   DFND 15 798 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3 120 SH   DFND 24 120 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 156,792 1,043,266 SH   DFND 3 329,864 0 713,402
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,546 63,514 SH   DFND 4 63,514 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,135 20,862 SH   DFND 5 19,562 0 1,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,703 24,638 SH   OTR 5 0 0 24,638
BRIGHT HORIZONS FAM SOL IN D COM 109194100 835 5,559 SH   DFND 13 5,443 0 116
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,944 72,819 SH   DFND 15 72,604 0 215
BRIGHTCOVE INC COM 10921T101 230 26,447 SH   DFND 3 0 0 26,447
BRIGHTCOVE INC COM 10921T101 352 40,484 SH   DFND 4 40,484 0 0
BRIGHTCOVE INC COM 10921T101 10 1,200 SH   DFND 15 1,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,283 83,698 SH   DFND 4 43,619 4 40,075
BRIGHTHOUSE FINL INC COM 10922N103 153 3,896 SH   DFND 13 3,832 0 64
BRIGHTHOUSE FINL INC COM 10922N103 405 10,327 SH   DFND 15 8,631 0 1,696
BRIGHTHOUSE FINL INC COM 10922N103 26 667 SH   DFND 24 667 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 818 80,053 SH   DFND 3 0 0 80,053
BRIGHTSPHERE INVT GROUP INC COM 10948W103 918 89,801 SH   DFND 4 83,227 0 6,574
BRIGHTSPHERE INVT GROUP INC COM 10948W103 17 1,689 SH   DFND 13 19 0 1,670
BRIGHTSPHERE INVT GROUP INC COM 10948W103 225 21,973 SH   DFND 15 21,941 0 32
BRIGHTVIEW HLDGS INC COM 10948C107 356 21,073 SH   DFND 3 0 0 21,073
BRIGHTVIEW HLDGS INC COM 10948C107 1,252 74,201 SH   DFND 4 74,201 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 24 1,425 SH   DFND 13 1,425 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3 193 SH   DFND 15 193 0 0
BRINKER INTL INC COM 109641100 1,450 34,532 SH   DFND 3 8,300 0 26,232
BRINKER INTL INC COM 109641100 2,002 47,674 SH   DFND 4 40,121 0 7,553
BRINKER INTL INC COM 109641100 698 16,621 SH   DFND 13 16,421 0 200
BRINKER INTL INC COM 109641100 3,110 74,045 SH   DFND 15 72,864 0 1,181
BRINKS CO COM 109696104 50,255 554,198 SH   DFND 3 89,660 0 464,538
BRINKS CO COM 109696104 8,168 90,077 SH   DFND 4 90,058 0 19
BRINKS CO COM 109696104 219 2,419 SH   DFND 5 1,497 0 922
BRINKS CO COM 109696104 1,168 12,875 SH   OTR 5 0 0 12,875
BRINKS CO COM 109696104 60 664 SH   DFND 13 664 0 0
BRINKS CO COM 109696104 896 9,881 SH   DFND 15 9,862 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 99,260 1,546,351 SH   DFND 3 390,550 0 1,155,801
BRISTOL MYERS SQUIBB CO COM 110122108 243,231 3,789,228 SH   DFND 4 3,690,463 6,023 92,742
BRISTOL MYERS SQUIBB CO COM 110122108 3,426 455,000 SH Call DFND 4 455,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,532 565,000 SH Put DFND 4 565,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,198 205,601 SH   DFND 5 112,523 0 93,078
BRISTOL MYERS SQUIBB CO COM 110122108 3,573 55,663 SH   OTR 5 0 0 55,663
BRISTOL MYERS SQUIBB CO COM 110122108 55,792 869,169 SH   DFND 13 845,668 0 23,501
BRISTOL MYERS SQUIBB CO COM 110122108 275,643 4,294,180 SH   DFND 15 4,107,012 0 187,168
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,300 SH Put DFND 15 1,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,333 51,928 SH   DFND 17 51,928 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,446 38,111 SH   DFND 24 38,111 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 204,300 SH Put DFND 24 204,300 0 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 262 SH   DFND 15 262 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 480 159,535 SH   DFND 3 584 0 158,951
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,227 739,888 SH   DFND 4 739,727 161 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 394 130,764 SH   DFND 13 128,852 0 1,912
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,218 404,727 SH   DFND 15 386,063 0 18,664
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 993 SH   DFND 17 993 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7,028 2,334,983 SH   DFND 24 2,334,983 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,458 57,892 SH   DFND 3 0 0 57,892
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,209 499,509 SH   DFND 4 496,876 1,244 1,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,091 143,462 SH   DFND 13 140,837 0 2,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71,991 1,695,495 SH   DFND 15 1,684,510 0 10,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5,010 SH   DFND 17 5,010 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,221 149,067 SH   DFND 3 0 0 149,067
BRIXMOR PPTY GROUP INC COM 11120U105 5,456 252,498 SH   DFND 4 233,896 0 18,602
BRIXMOR PPTY GROUP INC COM 11120U105 5 253 SH   DFND 5 0 0 253
BRIXMOR PPTY GROUP INC COM 11120U105 1,899 87,870 SH   OTR 5 0 0 87,870
BRIXMOR PPTY GROUP INC COM 11120U105 1,238 57,282 SH   DFND 13 57,143 0 139
BRIXMOR PPTY GROUP INC COM 11120U105 18,460 854,226 SH   DFND 15 818,016 0 36,210
BROADCOM INC COM 11135F101 57,427 181,719 SH   DFND 3 1,681 0 180,038
BROADCOM INC COM 11135F101 338,617 1,071,505 SH   DFND 4 1,063,149 3,494 4,862
BROADCOM INC COM 11135F101 3 42,100 SH Put DFND 4 42,100 0 0
BROADCOM INC COM 11135F101 174 550 SH   DFND 5 546 0 4
BROADCOM INC COM 11135F101 48,315 152,884 SH   DFND 13 149,666 0 3,218
BROADCOM INC COM 11135F101 299,229 946,868 SH   DFND 15 933,725 0 13,143
BROADCOM INC COM 11135F101 1,376 4,355 SH   DFND 17 4,355 0 0
BROADCOM INC COM 11135F101 171 106,900 SH Call DFND 24 106,900 0 0
BROADCOM INC COM 11135F101 121 70,600 SH Put DFND 24 70,600 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 1,482 1,258 SH   DFND 13 1,178 0 80
BROADCOM INC 8% CNV PFD SER A 11135F200 3,017 2,561 SH   DFND 15 2,546 0 15
BROADCOM INC 8% CNV PFD SER A 11135F200 11,181 9,492 SH   DFND 24 9,492 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,085 33,067 SH   DFND 3 5,512 0 27,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,464 117,076 SH   DFND 4 116,186 445 445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH   DFND 5 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,186 163,393 SH   DFND 13 158,191 0 5,202
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115,065 931,401 SH   DFND 15 921,474 0 9,927
BROOKDALE SR LIVING INC COM 112463104 4,844 666,333 SH   DFND 3 101,226 0 565,107
BROOKDALE SR LIVING INC COM 112463104 1,485 204,285 SH   DFND 4 204,285 0 0
BROOKDALE SR LIVING INC COM 112463104 15 2,130 SH   DFND 13 2,130 0 0
BROOKDALE SR LIVING INC COM 112463104 134 18,484 SH   DFND 15 17,654 0 830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,116 19,313 SH   DFND 4 19,313 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,616 62,565 SH   OTR 5 0 0 62,565
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,086 70,693 SH   DFND 13 68,451 0 2,242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,266 1,250,284 SH   DFND 15 1,221,566 0 28,718
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 4 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 178 4,300 SH   DFND 13 4,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 658 15,929 SH   DFND 15 13,319 0 2,610
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 11 800 SH   DFND 4 800 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 56 4,000 SH   DFND 13 4,000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,892 207,336 SH   DFND 15 187,967 0 19,369
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 180 3,600 SH   DFND 3 3,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116 2,325 SH   DFND 4 0 825 1,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,355 27,111 SH   DFND 13 22,068 0 5,043
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,929 298,643 SH   DFND 15 275,949 0 22,693
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20 1,103 SH   DFND 4 1,103 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21 1,124 SH   DFND 13 1,124 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 467 25,553 SH   DFND 15 23,594 0 1,959
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BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,168 63,324 SH   DFND 4 63,324 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 108 5,857 SH   DFND 13 5,857 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,030 110,069 SH   DFND 15 108,397 0 1,672
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 108 5,073 SH   DFND 13 4,918 0 155
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,366 63,997 SH   DFND 15 59,087 0 4,910
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 660 14,160 SH   DFND 3 0 0 14,160
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 102 2,188 SH   DFND 4 2,188 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 165 3,531 SH   DFND 13 3,531 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 458 9,827 SH   DFND 15 8,427 0 1,400
BROOKLINE BANCORP INC DEL COM 11373M107 890 54,044 SH   DFND 3 0 0 54,044
BROOKLINE BANCORP INC DEL COM 11373M107 2,033 123,520 SH   DFND 4 107,867 0 15,653
BROOKLINE BANCORP INC DEL COM 11373M107 36 2,210 SH   DFND 13 2,210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,060 185,884 SH   DFND 15 185,884 0 0
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BROOKS AUTOMATION INC COM 114340102 25,612 610,381 SH   DFND 15 607,812 0 2,569
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BROWN & BROWN INC COM 115236101 21 541 SH   OTR 5 0 0 541
BROWN & BROWN INC COM 115236101 38,876 984,698 SH   DFND 13 941,021 0 43,677
BROWN & BROWN INC COM 115236101 93,971 2,380,228 SH   DFND 15 2,336,311 0 43,917
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BROWN FORMAN CORP CL B 115637209 21,009 310,784 SH   DFND 4 310,784 0 0
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BRUKER CORP COM 116794108 2,479 48,646 SH   DFND 4 40,709 0 7,937
BRUKER CORP COM 116794108 8 149 SH   DFND 5 0 0 149
BRUKER CORP COM 116794108 2,636 51,719 SH   OTR 5 0 0 51,719
BRUKER CORP COM 116794108 295 5,779 SH   DFND 13 5,779 0 0
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BUILD A BEAR WORKSHOP COM 120076104 17 5,098 SH   DFND 4 5,098 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,982 77,998 SH   DFND 3 0 0 77,998
BUILDERS FIRSTSOURCE INC COM 12008R107 3,209 126,305 SH   DFND 4 116,632 0 9,673
BUILDERS FIRSTSOURCE INC COM 12008R107 5 216 SH   DFND 5 0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 1,844 72,580 SH   OTR 5 0 0 72,580
BUILDERS FIRSTSOURCE INC COM 12008R107 235 9,251 SH   DFND 13 9,177 0 74
BUILDERS FIRSTSOURCE INC COM 12008R107 1,996 78,562 SH   DFND 15 78,091 0 471
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BUNGE LIMITED COM G16962105 3,585 62,299 SH   DFND 4 62,299 0 0
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BUNGE LIMITED COM G16962105 12,261 213,053 SH   DFND 15 189,123 0 23,930
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CABOT OIL & GAS CORP COM 127097103 6,899 396,263 SH   DFND 4 396,263 0 0
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CACI INTL INC CL A 127190304 23,982 95,933 SH   DFND 15 94,455 0 1,478
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CACTUS INC CL A 127203107 2,466 71,848 SH   DFND 4 67,595 0 4,253
CACTUS INC CL A 127203107 4 113 SH   DFND 13 113 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 18,013 259,705 SH   DFND 4 258,413 9 1,283
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CADENCE DESIGN SYSTEM INC COM 127387108 1,171 16,883 SH   DFND 13 16,690 0 193
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CAE INC COM 124765108 1,868 70,592 SH   DFND 13 70,592 0 0
CAE INC COM 124765108 3,987 150,699 SH   DFND 15 150,458 0 241
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CAESARS ENTMT CORP COM 127686103 1,780 130,868 SH   DFND 15 129,993 0 875
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31 16,277 PRN   DFND 15 16,277 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 64,109 33,369,026 PRN   DFND 24 33,369,026 0 0
CAESARSTONE LTD ORD SHS M20598104 187 12,430 SH   DFND 4 12,430 0 0
CAI INTERNATIONAL INC COM 12477X106 7,883 272,016 SH   DFND 3 85,193 0 186,823
CAI INTERNATIONAL INC COM 12477X106 512 17,661 SH   DFND 4 17,661 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,449 214,841 SH   DFND 15 212,046 0 2,795
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 54 4,882 SH   DFND 13 4,882 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,396 1,126,917 SH   DFND 15 1,121,606 0 5,311
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8 400 SH   DFND 4 400 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 275 13,000 SH   DFND 13 12,300 0 700
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 13,349 630,880 SH   DFND 15 613,304 0 17,576
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CALAMOS GBL DYN INCOME FUND COM 12811L107 2,203 253,520 SH   DFND 15 198,887 0 54,633
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 676 50,472 SH   DFND 13 47,915 0 2,557
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 115 8,554 SH   DFND 15 8,554 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 123 6,255 SH   DFND 13 6,255 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,917 97,750 SH   DFND 15 10,500 0 87,250
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 820 SH   DFND 4 820 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,926 215,130 SH   DFND 13 199,374 0 15,756
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14,838 1,091,003 SH   DFND 15 1,012,151 0 78,851
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CALLON PETE CO DEL COM 13123X102 3 678 SH   DFND 24 678 0 0
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH   DFND 15 1 0 0
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CAMBRIDGE BANCORP COM 132152109 259 3,228 SH   DFND 3 0 0 3,228
CAMBRIDGE BANCORP COM 132152109 400 4,986 SH   DFND 4 4,986 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 15,904 149,895 SH   DFND 3 14,856 0 135,039
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CAMPBELL SOUP CO COM 134429109 9,198 186,116 SH   DFND 4 184,916 1,200 0
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CAMPBELL SOUP CO COM 134429109 11,928 241,358 SH   DFND 15 232,824 0 8,534
CAMPBELL SOUP CO COM 134429109 11,917 241,145 SH   DFND 24 241,145 0 0
CAMPBELL SOUP CO COM 134429109 142 15,000 SH Call DFND 24 15,000 0 0
CAMPBELL SOUP CO COM 134429109 2 300,000 SH Put DFND 24 300,000 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 42 2,859 SH   DFND 13 2,859 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 479 32,501 SH   DFND 15 30,194 0 2,307
CAMPING WORLD HLDGS INC CL A 13462K109 216 73,200 SH Call DFND 24 73,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 100,000 SH Put DFND 24 100,000 0 0
CAMTEK LTD ORD M20791105 4 400 SH   DFND 15 400 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 360 9,947 SH   DFND 13 7,847 0 2,100
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,258 145,089 SH   DFND 15 142,038 0 3,051
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CANADIAN NAT RES LTD COM 136385101 152 4,701 SH   DFND 4 4,175 526 0
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CANADIAN NATL RY CO COM 136375102 32,146 355,397 SH   DFND 15 346,233 0 9,164
CANADIAN PAC RY LTD COM 13645T100 246 965 SH   DFND 3 0 0 965
CANADIAN PAC RY LTD COM 13645T100 28,935 113,492 SH   DFND 4 113,039 350 103
CANADIAN PAC RY LTD COM 13645T100 4,041 15,851 SH   DFND 13 15,514 0 337
CANADIAN PAC RY LTD COM 13645T100 21,943 86,067 SH   DFND 15 82,806 0 3,261
CANADIAN SOLAR INC COM 136635109 467 21,152 SH   DFND 15 20,965 0 187
CANCER GENETICS INC COM NEW 13739U203 12 2,000 SH   DFND 15 2,000 0 0
CANNAE HLDGS INC COM 13765N107 4,929 132,544 SH   DFND 3 46,811 0 85,733
CANNAE HLDGS INC COM 13765N107 2,686 72,220 SH   DFND 4 72,220 0 0
CANNAE HLDGS INC COM 13765N107 310 8,333 SH   DFND 13 8,333 0 0
CANNAE HLDGS INC COM 13765N107 171 4,596 SH   DFND 15 4,596 0 0
CANNTRUST HLDGS INC COM 137800207 0 428 SH   DFND 15 428 0 0
CANON INC SPONSORED ADR 138006309 4 144 SH   DFND 4 144 0 0
CANON INC SPONSORED ADR 138006309 5 178 SH   DFND 13 178 0 0
CANON INC SPONSORED ADR 138006309 97 3,563 SH   DFND 15 3,563 0 0
CANOPY GROWTH CORP COM 138035100 20 930 SH   DFND 13 930 0 0
CANOPY GROWTH CORP COM 138035100 380 18,020 SH   DFND 15 17,921 0 99
CANTEL MEDICAL CORP COM 138098108 1,841 25,973 SH   DFND 3 0 0 25,973
CANTEL MEDICAL CORP COM 138098108 1,913 26,984 SH   DFND 4 26,984 0 0
CANTEL MEDICAL CORP COM 138098108 607 8,559 SH   DFND 13 8,514 0 45
CANTEL MEDICAL CORP COM 138098108 3,558 50,177 SH   DFND 15 50,018 0 159
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH   DFND 15 100 0 0
CAPITAL BANCORP INC MD COM 139737100 63 4,235 SH   DFND 3 0 0 4,235
CAPITAL BANCORP INC MD COM 139737100 179 11,990 SH   DFND 4 11,990 0 0
CAPITAL BANCORP INC MD COM 139737100 0 19 SH   DFND 24 19 0 0
CAPITAL CITY BK GROUP INC COM 139674105 234 7,683 SH   DFND 3 0 0 7,683
CAPITAL CITY BK GROUP INC COM 139674105 436 14,298 SH   DFND 4 14,298 0 0
CAPITAL CITY BK GROUP INC COM 139674105 287 9,406 SH   DFND 15 9,406 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,230 118,844 SH   DFND 3 1,893 0 116,951
CAPITAL ONE FINL CORP COM 14040H105 52,355 508,741 SH   DFND 4 482,047 2,953 23,741
CAPITAL ONE FINL CORP COM 14040H105 9,949 96,677 SH   DFND 13 94,285 0 2,392
CAPITAL ONE FINL CORP COM 14040H105 60,539 588,269 SH   DFND 15 568,855 0 19,414
CAPITAL ONE FINL CORP COM 14040H105 8 80 SH   DFND 17 80 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 30 2,260 SH   DFND 3 0 0 2,260
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 5 357 SH   DFND 13 357 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 59 4,411 SH   DFND 15 3,841 0 570
CAPITAL SOUTHWEST CORP COM 140501107 93 4,493 SH   DFND 4 4,493 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH   DFND 13 100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 539 25,919 SH   DFND 15 24,960 0 959
CAPITAL SR LIVING CORP COM 140475104 51 16,525 SH   DFND 3 0 0 16,525
CAPITAL SR LIVING CORP COM 140475104 38 12,322 SH   DFND 4 12,322 0 0
CAPITAL SR LIVING CORP COM 140475104 5 1,600 SH   DFND 15 1,600 0 0
CAPITALA FIN CORP COM 14054R106 0 2 SH   DFND 15 2 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 3,059 222,773 SH   DFND 3 74,306 0 148,467
CAPITOL FED FINL INC COM 14057J101 1,929 140,524 SH   DFND 4 140,524 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 15 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,458 38,220 SH   DFND 3 488 0 37,732
CAPRI HOLDINGS LIMITED SHS G1890L107 4,465 117,028 SH   DFND 4 117,028 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54 1,418 SH   DFND 13 1,418 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,143 29,958 SH   DFND 15 28,983 0 975
CAPSTAR FINL HLDGS INC COM 14070T102 134 8,062 SH   DFND 3 0 0 8,062
CAPSTAR FINL HLDGS INC COM 14070T102 227 13,622 SH   DFND 4 13,622 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 14 836 SH   DFND 15 836 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 511 64,555 SH   DFND 3 0 0 64,555
CAPSTEAD MTG CORP COM NO PAR 14067E506 853 107,751 SH   DFND 4 107,751 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,550 SH   DFND 13 1,050 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 57 7,165 SH   DFND 15 4,204 0 2,961
CAPSTONE TURBINE CORP COM 14067D508 0 12 SH   DFND 15 12 0 0
CARA THERAPEUTICS INC COM 140755109 355 22,056 SH   DFND 4 22,056 0 0
CARA THERAPEUTICS INC COM 140755109 23 1,400 SH   DFND 13 1,050 0 350
CARA THERAPEUTICS INC COM 140755109 1,263 78,421 SH   DFND 15 78,124 0 297
CARDINAL HEALTH INC COM 14149Y108 3,601 71,189 SH   DFND 3 1,128 0 70,061
CARDINAL HEALTH INC COM 14149Y108 22,166 438,235 SH   DFND 4 418,232 0 20,003
CARDINAL HEALTH INC COM 14149Y108 4,440 87,781 SH   DFND 13 86,952 0 829
CARDINAL HEALTH INC COM 14149Y108 23,590 466,382 SH   DFND 15 456,623 0 9,759
CARDIOVASCULAR SYS INC DEL COM 141619106 2,449 50,408 SH   DFND 3 87 0 50,321
CARDIOVASCULAR SYS INC DEL COM 141619106 1,785 36,731 SH   DFND 4 36,731 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 459 9,453 SH   DFND 13 9,399 0 54
CARDIOVASCULAR SYS INC DEL COM 141619106 2,578 53,061 SH   DFND 15 53,024 0 37
CARDLYTICS INC COM 14161W105 846 13,460 SH   DFND 3 0 0 13,460
CARDLYTICS INC COM 14161W105 1,079 17,162 SH   DFND 4 17,162 0 0
CARDLYTICS INC COM 14161W105 104 1,654 SH   DFND 13 1,654 0 0
CARDLYTICS INC COM 14161W105 221 3,510 SH   DFND 15 3,185 0 325
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 106 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10,164 9,549,000 PRN   DFND 24 9,549,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,135 25,411 SH   DFND 3 0 0 25,411
CARDTRONICS PLC SHS CL A G1991C105 11,922 267,004 SH   DFND 4 260,115 0 6,889
CARDTRONICS PLC SHS CL A G1991C105 46 6,000 SH Call DFND 4 6,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 365 8,172 SH   DFND 13 8,172 0 0
CARDTRONICS PLC SHS CL A G1991C105 918 20,560 SH   DFND 15 20,328 0 232
CARE COM INC COM 141633107 287 19,118 SH   DFND 3 0 0 19,118
CARE COM INC COM 141633107 398 26,452 SH   DFND 4 26,452 0 0
CARE COM INC COM 141633107 5 355 SH   DFND 15 355 0 0
CAREDX INC COM 14167L103 5,389 249,848 SH   DFND 3 6,918 0 242,930
CAREDX INC COM 14167L103 1,556 72,129 SH   DFND 4 64,411 0 7,718
CAREDX INC COM 14167L103 4 205 SH   DFND 13 205 0 0
CAREDX INC COM 14167L103 313 14,502 SH   DFND 15 5,650 0 8,852
CAREER EDUCATION CORP COM 141665109 1,195 64,970 SH   DFND 3 0 0 64,970
CAREER EDUCATION CORP COM 141665109 356 19,368 SH   DFND 4 8,186 0 11,182
CAREER EDUCATION CORP COM 141665109 9 500 SH   DFND 15 500 0 0
CARETRUST REIT INC COM 14174T107 1,609 78,014 SH   DFND 3 12,309 0 65,705
CARETRUST REIT INC COM 14174T107 2,299 111,449 SH   DFND 4 105,458 0 5,991
CARETRUST REIT INC COM 14174T107 299 14,509 SH   DFND 13 13,906 0 603
CARETRUST REIT INC COM 14174T107 761 36,903 SH   DFND 15 36,683 0 220
CARGURUS INC COM CL A 141788109 1,907 54,211 SH   DFND 3 0 0 54,211
CARGURUS INC COM CL A 141788109 2,757 78,355 SH   DFND 4 78,355 0 0
CARGURUS INC COM CL A 141788109 321 9,124 SH   DFND 13 9,124 0 0
CARGURUS INC COM CL A 141788109 3,506 99,661 SH   DFND 15 98,733 0 928
CARLISLE COS INC COM 142339100 363,487 2,245,966 SH   DFND 3 348,689 0 1,897,277
CARLISLE COS INC COM 142339100 10,445 64,542 SH   DFND 4 64,542 0 0
CARLISLE COS INC COM 142339100 528 3,261 SH   DFND 5 1,309 0 1,952
CARLISLE COS INC COM 142339100 1,662 10,270 SH   OTR 5 0 0 10,270
CARLISLE COS INC COM 142339100 17,574 108,589 SH   DFND 13 108,162 0 427
CARLISLE COS INC COM 142339100 13,282 82,066 SH   DFND 15 81,095 0 971
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 565 17,600 SH   DFND 3 17,600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,153 98,297 SH   DFND 4 98,297 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 217 6,776 SH   DFND 13 5,501 0 1,275
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,005 343,055 SH   DFND 15 329,765 0 13,290
CARMAX INC COM 143130102 99,714 1,137,384 SH   DFND 3 109,891 0 1,027,493
CARMAX INC COM 143130102 15,135 172,640 SH   DFND 4 172,640 0 0
CARMAX INC COM 143130102 1,230 14,027 SH   DFND 5 13,144 0 883
CARMAX INC COM 143130102 13,121 149,669 SH   DFND 13 129,575 0 20,094
CARMAX INC COM 143130102 56,155 640,525 SH   DFND 15 637,161 0 3,364
CARNIVAL CORP UNIT 99/99/9999 143658300 6,469 127,264 SH   DFND 3 36,720 0 90,544
CARNIVAL CORP UNIT 99/99/9999 143658300 28,359 557,926 SH   DFND 4 557,126 800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,302 442,100 SH Call DFND 4 442,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,550 322,200 SH Put DFND 4 322,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,630 71,413 SH   OTR 5 0 0 71,413
CARNIVAL CORP UNIT 99/99/9999 143658300 9,062 178,274 SH   DFND 13 161,152 0 17,122
CARNIVAL CORP UNIT 99/99/9999 143658300 29,857 587,391 SH   DFND 15 574,670 0 12,721
CARNIVAL CORP UNIT 99/99/9999 143658300 8 9,100 SH Put DFND 15 8,700 0 400
CARNIVAL PLC ADR 14365C103 488 10,142 SH   DFND 4 10,125 0 17
CARNIVAL PLC ADR 14365C103 603 12,525 SH   DFND 13 12,525 0 0
CARNIVAL PLC ADR 14365C103 6,479 134,527 SH   DFND 15 133,166 0 1,361
CAROLINA FINL CORP NEW COM 143873107 632 14,610 SH   DFND 3 0 0 14,610
CAROLINA FINL CORP NEW COM 143873107 1,383 31,995 SH   DFND 4 31,995 0 0
CAROLINA FINL CORP NEW COM 143873107 132 3,056 SH   DFND 13 3,056 0 0
CAROLINA FINL CORP NEW COM 143873107 2,857 66,078 SH   DFND 15 65,819 0 259
CAROLINA TR BANCSHARES INC COM 14422P105 18 1,401 SH   DFND 3 0 0 1,401
CAROLINA TR BANCSHARES INC COM 14422P105 14 1,044 SH   DFND 4 1,044 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 65 4,948 SH   DFND 13 4,948 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 12 943 SH   DFND 15 943 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,639 32,926 SH   DFND 4 32,762 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 470 9,437 SH   DFND 13 9,142 0 295
CARPENTER TECHNOLOGY CORP COM 144285103 2,755 55,345 SH   DFND 15 55,169 0 176
CARRIAGE SVCS INC COM 143905107 290 11,319 SH   DFND 3 0 0 11,319
CARRIAGE SVCS INC COM 143905107 476 18,610 SH   DFND 4 18,610 0 0
CARRIAGE SVCS INC COM 143905107 8 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 15 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 202 28,608 SH   DFND 3 0 0 28,608
CARROLS RESTAURANT GROUP INC COM 14574X104 236 33,524 SH   DFND 4 33,524 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 46 6,500 SH   DFND 15 6,500 0 0
CARS COM INC COM 14575E105 4,089 334,655 SH   DFND 3 467 0 334,188
CARS COM INC COM 14575E105 1,099 89,962 SH   DFND 4 89,868 94 0
CARS COM INC COM 14575E105 8 680 SH   DFND 13 680 0 0
CARS COM INC COM 14575E105 129 10,587 SH   DFND 15 9,238 0 1,349
CARTER BK & TR MARTINSVILLE COM 146102108 404 17,031 SH   DFND 3 0 0 17,031
CARTER BK & TR MARTINSVILLE COM 146102108 599 25,248 SH   DFND 4 25,248 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 180 7,594 SH   DFND 15 7,594 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 4 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 44,448 406,515 SH   DFND 3 62,139 0 344,376
CARTERS INC COM 146229109 3,371 30,834 SH   DFND 4 30,834 0 0
CARTERS INC COM 146229109 23 208 SH   DFND 5 0 0 208
CARTERS INC COM 146229109 1 12 SH   OTR 5 0 0 12
CARTERS INC COM 146229109 129 1,184 SH   DFND 13 1,079 0 105
CARTERS INC COM 146229109 689 6,299 SH   DFND 15 5,358 0 941
CARVANA CO CL A 146869102 53,974 586,353 SH   DFND 3 83,181 0 503,172
CARVANA CO CL A 146869102 7,845 85,227 SH   DFND 4 85,227 0 0
CARVANA CO CL A 146869102 717 7,792 SH   OTR 5 0 0 7,792
CARVANA CO CL A 146869102 1,540 16,730 SH   DFND 13 13,903 0 2,827
CARVANA CO CL A 146869102 4,214 45,775 SH   DFND 15 44,840 0 935
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102 77 18,814 SH   DFND 3 0 0 18,814
CASA SYS INC COM 14713L102 179 43,761 SH   DFND 4 43,761 0 0
CASELLA WASTE SYS INC CL A 147448104 147,483 3,204,063 SH   DFND 3 331,478 0 2,872,585
CASELLA WASTE SYS INC CL A 147448104 8,497 184,595 SH   DFND 4 184,595 0 0
CASELLA WASTE SYS INC CL A 147448104 1,311 28,478 SH   DFND 5 26,012 0 2,466
CASELLA WASTE SYS INC CL A 147448104 1,575 34,225 SH   OTR 5 0 0 34,225
CASELLA WASTE SYS INC CL A 147448104 1,653 35,902 SH   DFND 13 35,665 0 237
CASELLA WASTE SYS INC CL A 147448104 4,573 99,356 SH   DFND 15 99,175 0 181
CASEYS GEN STORES INC COM 147528103 1,151 7,238 SH   DFND 3 470 0 6,768
CASEYS GEN STORES INC COM 147528103 2,783 17,502 SH   DFND 4 17,502 0 0
CASEYS GEN STORES INC COM 147528103 12,142 76,371 SH   DFND 5 41,255 0 35,116
CASEYS GEN STORES INC COM 147528103 3,546 22,305 SH   OTR 5 0 0 22,305
CASEYS GEN STORES INC COM 147528103 1,678 10,552 SH   DFND 13 10,475 0 77
CASEYS GEN STORES INC COM 147528103 19,731 124,105 SH   DFND 15 123,176 0 929
CASEYS GEN STORES INC COM 147528103 0 400 SH Put DFND 15 400 0 0
CASI PHARMACEUTICALS INC COM 14757U109 27 8,870 SH   DFND 3 0 0 8,870
CASI PHARMACEUTICALS INC COM 14757U109 102 32,976 SH   DFND 4 32,976 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH   DFND 15 50 0 0
CASS INFORMATION SYS INC COM 14808P109 532 9,207 SH   DFND 3 0 0 9,207
CASS INFORMATION SYS INC COM 14808P109 973 16,852 SH   DFND 4 16,852 0 0
CASS INFORMATION SYS INC COM 14808P109 10 167 SH   DFND 15 167 0 0
CASSAVA SCIENCES INC COM 14817C107 1 143 SH   DFND 13 143 0 0
CASSAVA SCIENCES INC COM 14817C107 3 630 SH   DFND 15 630 0 0
CASTLE BIOSCIENCES INC COM 14843C105 86 2,500 SH   DFND 3 80 0 2,420
CASTLE BIOSCIENCES INC COM 14843C105 124 3,609 SH   DFND 4 3,609 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 88 66,418 SH   DFND 3 0 0 66,418
CASTLIGHT HEALTH INC CL B 14862Q100 128 96,613 SH   DFND 4 96,613 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 2,600 SH   DFND 15 2,600 0 0
CATALENT INC COM 148806102 53,193 944,816 SH   DFND 3 163,914 0 780,902
CATALENT INC COM 148806102 11,908 211,512 SH   DFND 4 207,227 0 4,285
CATALENT INC COM 148806102 254 4,504 SH   DFND 5 2,786 0 1,718
CATALENT INC COM 148806102 1,255 22,284 SH   OTR 5 0 0 22,284
CATALENT INC COM 148806102 1,113 19,768 SH   DFND 13 19,512 0 256
CATALENT INC COM 148806102 11,664 207,173 SH   DFND 15 206,702 0 470
CATALYST BIOSCIENCES INC COM NEW 14888D208 25 3,650 SH   DFND 13 3,650 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1,800 SH   DFND 15 1,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,461 389,682 SH   DFND 3 493 0 389,189
CATALYST PHARMACEUTICALS INC COM 14888U101 391 104,162 SH   DFND 4 104,162 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19 5,001 SH   DFND 15 5,001 0 0
CATASYS INC COM PAR 149049504 83 5,096 SH   DFND 3 0 0 5,096
CATASYS INC COM PAR 149049504 119 7,267 SH   DFND 4 7,267 0 0
CATASYS INC COM PAR 149049504 202 12,360 SH   DFND 15 12,360 0 0
CATASYS INC COM PAR 149049504 1 52 SH   DFND 24 52 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 547 47,700 SH   DFND 4 27,814 0 19,886
CATCHMARK TIMBER TR INC CL A 14912Y202 32 2,749 SH   DFND 13 2,749 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,885 425,919 SH   DFND 15 362,914 0 63,005
CATERPILLAR INC DEL COM 149123101 10,370 70,222 SH   DFND 3 37,567 0 32,655
CATERPILLAR INC DEL COM 149123101 98,421 666,446 SH   DFND 4 664,515 1,246 685
CATERPILLAR INC DEL COM 149123101 35,327 239,212 SH   DFND 13 233,696 0 5,516
CATERPILLAR INC DEL COM 149123101 162,025 1,097,135 SH   DFND 15 1,054,686 0 42,448
CATERPILLAR INC DEL COM 149123101 1 700 SH Put DFND 15 700 0 0
CATERPILLAR INC DEL COM 149123101 47 316 SH   DFND 17 316 0 0
CATERPILLAR INC DEL COM 149123101 1,111 7,521 SH   DFND 24 7,521 0 0
CATERPILLAR INC DEL COM 149123101 7 8,500 SH Put DFND 24 8,500 0 0
CATHAY GEN BANCORP COM 149150104 1,997 52,473 SH   DFND 3 0 0 52,473
CATHAY GEN BANCORP COM 149150104 3,190 83,835 SH   DFND 4 83,835 0 0
CATHAY GEN BANCORP COM 149150104 705 18,538 SH   DFND 13 18,451 0 87
CATHAY GEN BANCORP COM 149150104 738 19,393 SH   DFND 15 19,393 0 0
CATHAY GEN BANCORP COM 149150104 153 4,017 SH   DFND 24 4,017 0 0
CATHAY GEN BANCORP COM 149150104 6 70,000 SH Put DFND 24 70,000 0 0
CATO CORP NEW CL A 149205106 352 20,221 SH   DFND 3 0 0 20,221
CATO CORP NEW CL A 149205106 509 29,256 SH   DFND 4 29,256 0 0
CATO CORP NEW CL A 149205106 92 5,309 SH   DFND 13 5,017 0 292
CATO CORP NEW CL A 149205106 105 6,033 SH   DFND 15 6,033 0 0
CAVCO INDS INC DEL COM 149568107 6,267 32,074 SH   DFND 3 9,430 0 22,644
CAVCO INDS INC DEL COM 149568107 939 4,807 SH   DFND 4 4,807 0 0
CAVCO INDS INC DEL COM 149568107 199 1,019 SH   DFND 13 987 0 32
CAVCO INDS INC DEL COM 149568107 16 81 SH   DFND 15 81 0 0
CB FINL SVCS INC COM 12479G101 110 3,636 SH   DFND 3 0 0 3,636
CB FINL SVCS INC COM 12479G101 82 2,707 SH   DFND 4 2,707 0 0
CBDMD INC COM 12482W101 52 23,044 SH   DFND 4 23,044 0 0
CBDMD INC COM 12482W101 0 72 SH   DFND 24 72 0 0
CBIZ INC COM 124805102 12,499 463,615 SH   DFND 3 67,075 0 396,540
CBIZ INC COM 124805102 2,005 74,386 SH   DFND 4 69,286 0 5,100
CBIZ INC COM 124805102 404 14,997 SH   DFND 15 14,997 0 0
CBL & ASSOC PPTYS INC COM 124830100 119 113,752 SH   DFND 3 0 0 113,752
CBL & ASSOC PPTYS INC COM 124830100 186 176,867 SH   DFND 4 176,867 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 5,464 SH   DFND 13 5,464 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 5,021 SH   DFND 15 4,726 0 295
CBOE GLOBAL MARKETS INC COM 12503M108 253,784 2,114,864 SH   DFND 3 689,282 0 1,425,582
CBOE GLOBAL MARKETS INC COM 12503M108 20,453 170,438 SH   DFND 4 170,298 0 140
CBOE GLOBAL MARKETS INC COM 12503M108 160 1,330 SH   DFND 5 378 0 952
CBOE GLOBAL MARKETS INC COM 12503M108 8 66 SH   OTR 5 0 0 66
CBOE GLOBAL MARKETS INC COM 12503M108 5,771 48,093 SH   DFND 13 47,805 0 288
CBOE GLOBAL MARKETS INC COM 12503M108 10,731 89,423 SH   DFND 15 88,217 0 1,206
CBOE GLOBAL MARKETS INC COM 12503M108 35 294 SH   DFND 24 294 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9,148 1,140,692 SH   DFND 3 1,119,021 0 21,671
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5,000 SH   DFND 4 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 8,295 1,034,324 SH   DFND 13 994,967 0 39,357
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,755 2,587,893 SH   DFND 15 2,455,905 0 131,988
CBRE GROUP INC CL A 12504L109 321,381 5,243,616 SH   DFND 3 561,124 0 4,682,492
CBRE GROUP INC CL A 12504L109 23,218 378,820 SH   DFND 4 372,767 0 6,053
CBRE GROUP INC CL A 12504L109 14,540 237,230 SH   DFND 5 125,940 0 111,290
CBRE GROUP INC CL A 12504L109 9,352 152,578 SH   OTR 5 0 0 152,578
CBRE GROUP INC CL A 12504L109 12,687 207,001 SH   DFND 13 206,132 0 869
CBRE GROUP INC CL A 12504L109 58,623 956,479 SH   DFND 15 952,954 0 3,525
CBRE GROUP INC CL A 12504L109 1,649 26,905 SH   DFND 24 26,905 0 0
CBTX INC COM 12481V104 951 30,569 SH   DFND 3 70 0 30,499
CBTX INC COM 12481V104 649 20,852 SH   DFND 4 20,852 0 0
CDK GLOBAL INC COM 12508E101 44,618 815,978 SH   DFND 3 546,045 0 269,933
CDK GLOBAL INC COM 12508E101 6,750 123,447 SH   DFND 4 123,447 0 0
CDK GLOBAL INC COM 12508E101 2,164 39,577 SH   DFND 13 39,211 0 366
CDK GLOBAL INC COM 12508E101 30,636 560,286 SH   DFND 15 557,555 0 2,730
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,061 24,777 SH   DFND 4 24,771 0 6
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,482 77,908 SH   DFND 13 77,776 0 132
CDN IMPERIAL BK COMM TORONTO COM 136069101 67,079 806,234 SH   DFND 15 804,366 0 1,868
CDW CORP COM 12514G108 74,466 521,325 SH   DFND 3 347,999 0 173,326
CDW CORP COM 12514G108 22,299 156,109 SH   DFND 4 149,758 0 6,351
CDW CORP COM 12514G108 14,657 102,613 SH   DFND 5 55,360 0 47,253
CDW CORP COM 12514G108 7,144 50,012 SH   OTR 5 0 0 50,012
CDW CORP COM 12514G108 15,117 105,835 SH   DFND 13 105,623 0 212
CDW CORP COM 12514G108 177,391 1,241,883 SH   DFND 15 1,235,657 0 6,226
CECO ENVIRONMENTAL CORP COM 125141101 151 19,707 SH   DFND 3 0 0 19,707
CECO ENVIRONMENTAL CORP COM 125141101 314 40,968 SH   DFND 4 40,968 0 0
CECO ENVIRONMENTAL CORP COM 125141101 22 2,834 SH   DFND 13 2,834 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,406 314,159 SH   DFND 15 266,359 0 47,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 310 5,600 SH   DFND 3 5,600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,813 104,857 SH   DFND 4 104,857 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 730 13,168 SH   DFND 13 12,948 0 220
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,079 199,836 SH   DFND 15 191,535 0 8,301
CEDAR REALTY TRUST INC COM NEW 150602209 170 57,541 SH   DFND 3 0 0 57,541
CEDAR REALTY TRUST INC COM NEW 150602209 266 90,102 SH   DFND 4 90,102 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEL SCI CORP COM PAR NEW 150837607 211 23,043 SH   DFND 3 0 0 23,043
CEL SCI CORP COM PAR NEW 150837607 278 30,361 SH   DFND 4 30,361 0 0
CEL SCI CORP COM PAR NEW 150837607 45 4,882 SH   DFND 15 4,882 0 0
CEL SCI CORP COM PAR NEW 150837607 2 198 SH   DFND 24 198 0 0
CELANESE CORP DEL COM 150870103 15,769 128,076 SH   DFND 3 1,979 0 126,097
CELANESE CORP DEL COM 150870103 290,598 2,360,285 SH   DFND 4 2,355,766 733 3,786
CELANESE CORP DEL COM 150870103 6 10,000 SH Put DFND 4 10,000 0 0
CELANESE CORP DEL COM 150870103 81 659 SH   DFND 5 659 0 0
CELANESE CORP DEL COM 150870103 19,771 160,580 SH   DFND 13 157,995 0 2,585
CELANESE CORP DEL COM 150870103 9,056 73,552 SH   DFND 15 70,933 0 2,619
CELANESE CORP DEL COM 150870103 2,626 21,331 SH   DFND 17 21,331 0 0
CELCUITY INC COM 15102K100 43 4,076 SH   DFND 3 0 0 4,076
CELCUITY INC COM 15102K100 62 5,809 SH   DFND 4 5,809 0 0
CELCUITY INC COM 15102K100 5 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5 615 SH   DFND 13 615 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 0 222 SH   DFND 15 222 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 73 SH   DFND 4 73 0 0
CELLECTIS S A SPONSORED ADS 15117K103 38 2,194 SH   DFND 13 2,187 0 7
CELLECTIS S A SPONSORED ADS 15117K103 677 39,540 SH   DFND 15 39,540 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 157 9,694 SH   DFND 4 9,694 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 109 SH   DFND 15 109 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 85 17,608 SH   DFND 3 0 0 17,608
CELSIUS HOLDINGS INC COM NEW 15118V207 149 30,769 SH   DFND 4 30,769 0 0
CELYAD SA ADR 151205200 52 5,000 SH   DFND 13 0 0 5,000
CELYAD SA ADR 151205200 172 16,501 SH   DFND 15 12,621 0 3,880
CEMEX SAB DE CV SPON ADR NEW 151290889 38,897 10,290,190 SH   DFND 3 3,849,708 0 6,440,482
CEMEX SAB DE CV SPON ADR NEW 151290889 2,720 719,567 SH   DFND 4 719,567 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,831 SH   DFND 13 1,711 0 120
CEMEX SAB DE CV SPON ADR NEW 151290889 521 137,728 SH   DFND 15 117,735 0 19,993
CEMEX SAB DE CV SPON ADR NEW 151290889 622 164,469 SH   DFND 24 164,469 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 67 270,000 SH Put DFND 24 270,000 0 0
CENOVUS ENERGY INC COM 15135U109 40 3,928 SH   DFND 4 3,792 136 0
CENOVUS ENERGY INC COM 15135U109 364 35,836 SH   DFND 15 32,500 0 3,336
CENTENE CORP DEL COM 15135B101 20,932 332,948 SH   DFND 3 6,662 0 326,286
CENTENE CORP DEL COM 15135B101 76,389 1,215,030 SH   DFND 4 1,203,348 20 11,662
CENTENE CORP DEL COM 15135B101 11,719 186,408 SH   DFND 5 106,591 0 79,817
CENTENE CORP DEL COM 15135B101 4,024 64,010 SH   OTR 5 0 0 64,010
CENTENE CORP DEL COM 15135B101 8,190 130,276 SH   DFND 13 127,217 0 3,059
CENTENE CORP DEL COM 15135B101 39,689 631,292 SH   DFND 15 619,750 0 11,542
CENTENE CORP DEL COM 15135B101 0 200 SH Put DFND 15 200 0 0
CENTENE CORP DEL COM 15135B101 12 196 SH   DFND 17 196 0 0
CENTENE CORP DEL COM 15135B101 1 800 SH Put DFND 24 800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 631 136,499 SH   DFND 3 0 0 136,499
CENTENNIAL RESOURCE DEV INC CL A 15136A102 577 124,837 SH   DFND 4 124,837 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 37 SH   DFND 13 37 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 32 SH   DFND 15 32 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 517 81,503 SH   DFND 15 81,003 0 500
CENTERPOINT ENERGY INC COM 15189T107 16,344 599,349 SH   DFND 3 98,102 0 501,247
CENTERPOINT ENERGY INC COM 15189T107 22,744 834,030 SH   DFND 4 831,458 2,572 0
CENTERPOINT ENERGY INC COM 15189T107 7 252 SH   DFND 5 252 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 146 SH   OTR 5 0 0 146
CENTERPOINT ENERGY INC COM 15189T107 15,272 560,046 SH   DFND 13 558,514 0 1,532
CENTERPOINT ENERGY INC COM 15189T107 14,834 543,972 SH   DFND 15 515,192 0 28,780
CENTERPOINT ENERGY INC COM 15189T107 10 362 SH   DFND 17 362 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 802 16,447 SH   DFND 13 16,360 0 87
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,099 43,062 SH   DFND 15 34,112 0 8,950
CENTERSTATE BK CORP COM 15201P109 22,808 913,061 SH   DFND 3 58,082 0 854,979
CENTERSTATE BK CORP COM 15201P109 4,376 175,167 SH   DFND 4 168,601 0 6,566
CENTERSTATE BK CORP COM 15201P109 980 39,229 SH   DFND 15 39,229 0 0
CENTERSTATE BK CORP COM 15201P109 6 256 SH   DFND 24 256 0 0
CENTOGENE N V COM N1976T109 2 152 SH   DFND 4 152 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 145 SH   DFND 13 145 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 4,084 SH   DFND 15 4,084 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 208 45,845 SH   DFND 4 45,845 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 36,720 1,181,858 SH   DFND 3 195,778 0 986,080
CENTRAL GARDEN & PET CO COM 153527106 368 11,835 SH   DFND 4 11,835 0 0
CENTRAL GARDEN & PET CO COM 153527106 26 832 SH   DFND 5 0 0 832
CENTRAL GARDEN & PET CO COM 153527106 2 80 SH   DFND 13 80 0 0
CENTRAL GARDEN & PET CO COM 153527106 79 2,537 SH   DFND 15 2,537 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41,263 1,405,403 SH   DFND 3 161,009 0 1,244,394
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,587 54,050 SH   DFND 4 54,050 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 856 SH   DFND 5 0 0 856
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 164 5,584 SH   DFND 13 5,584 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 239 8,135 SH   DFND 15 8,135 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 557 18,837 SH   DFND 3 0 0 18,837
CENTRAL PAC FINL CORP COM NEW 154760409 1,005 33,986 SH   DFND 4 30,397 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 50 1,500 SH   DFND 13 1,500 0 0
CENTRAL SECS CORP COM 155123102 2,250 67,970 SH   DFND 15 61,873 0 6,097
CENTRAL VALLEY CMNTY BANCORP COM 155685100 171 7,907 SH   DFND 3 0 0 7,907
CENTRAL VALLEY CMNTY BANCORP COM 155685100 323 14,921 SH   DFND 4 14,921 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 152 7,000 SH   DFND 13 7,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 68 3,118 SH   DFND 15 3,118 0 0
CENTRIC BRANDS INC COM 15644G104 30 13,864 SH   DFND 4 13,864 0 0
CENTRIC BRANDS INC COM 15644G104 0 124 SH   DFND 24 124 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 23 SH   DFND 13 23 0 0
CENTURY ALUM CO COM 156431108 216 28,712 SH   DFND 4 28,712 0 0
CENTURY ALUM CO COM 156431108 9 1,240 SH   DFND 13 1,240 0 0
CENTURY ALUM CO COM 156431108 12 1,601 SH   DFND 15 1,601 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 607 6,745 SH   DFND 3 2,959 0 3,786
CENTURY BANCORP INC MASS CL A NON VTG 156432106 272 3,026 SH   DFND 4 3,026 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 171 1,901 SH   DFND 15 1,901 0 0
CENTURY CASINOS INC COM 156492100 147 18,509 SH   DFND 3 0 0 18,509
CENTURY CASINOS INC COM 156492100 217 27,404 SH   DFND 4 27,404 0 0
CENTURY CMNTYS INC COM 156504300 524 19,163 SH   DFND 3 0 0 19,163
CENTURY CMNTYS INC COM 156504300 820 29,996 SH   DFND 4 29,996 0 0
CENTURY CMNTYS INC COM 156504300 67 2,468 SH   DFND 13 2,424 0 44
CENTURY CMNTYS INC COM 156504300 4 40,000 SH Call DFND 24 40,000 0 0
CENTURYLINK INC COM 156700106 465 35,233 SH   DFND 3 3,164 0 32,069
CENTURYLINK INC COM 156700106 8,665 655,972 SH   DFND 4 655,972 0 0
CENTURYLINK INC COM 156700106 6,667 504,724 SH   DFND 13 488,792 0 15,932
CENTURYLINK INC COM 156700106 23,331 1,766,162 SH   DFND 15 1,694,661 0 71,502
CENTURYLINK INC COM 156700106 48 3,604 SH   DFND 24 3,604 0 0
CENTURYLINK INC COM 156700106 4 327,000 SH Call DFND 24 327,000 0 0
CENTURYLINK INC COM 156700106 35 184,000 SH Put DFND 24 184,000 0 0
CERAGON NETWORKS LTD ORD M22013102 2 1,061 SH   DFND 15 661 0 400
CERECOR INC COM 15671L109 192 35,642 SH   DFND 4 35,642 0 0
CERECOR INC COM 15671L109 1 161 SH   DFND 24 161 0 0
CERENCE INC COM 156727109 547 24,188 SH   DFND 3 0 0 24,188
CERENCE INC COM 156727109 560 24,762 SH   DFND 4 24,762 0 0
CERENCE INC COM 156727109 482 21,291 SH   DFND 13 21,276 0 15
CERENCE INC COM 156727109 3,718 164,307 SH   DFND 15 163,665 0 642
CERENCE INC COM 156727109 837 37,008 SH   DFND 24 37,008 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,232 18,157 SH   DFND 3 0 0 18,157
CERIDIAN HCM HLDG INC COM 15677J108 2,361 34,789 SH   DFND 4 34,789 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 160 SH   DFND 13 160 0 0
CERIDIAN HCM HLDG INC COM 15677J108 610 8,980 SH   DFND 15 8,980 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH   DFND 24 7 0 0
CERNER CORP COM 156782104 5,526 75,291 SH   DFND 3 2,241 0 73,050
CERNER CORP COM 156782104 42,866 584,088 SH   DFND 4 584,088 0 0
CERNER CORP COM 156782104 10,606 144,517 SH   DFND 13 118,627 0 25,890
CERNER CORP COM 156782104 23,251 316,817 SH   DFND 15 306,593 0 10,224
CERNER CORP COM 156782104 40 539 SH   DFND 24 539 0 0
CERNER CORP COM 156782104 1 1,500 SH Call DFND 24 1,500 0 0
CERNER CORP COM 156782104 0 1,500 SH Put DFND 24 1,500 0 0
CERUS CORP COM 157085101 445 105,471 SH   DFND 4 105,471 0 0
CERUS CORP COM 157085101 2 541 SH   DFND 13 541 0 0
CERUS CORP COM 157085101 141 33,499 SH   DFND 15 31,699 0 1,800
CEVA INC COM 157210105 376 13,937 SH   DFND 3 74 0 13,863
CEVA INC COM 157210105 385 14,296 SH   DFND 4 14,296 0 0
CEVA INC COM 157210105 1,838 68,165 SH   DFND 15 67,165 0 1,000
CF INDS HLDGS INC COM 125269100 2,524 52,877 SH   DFND 3 700 0 52,177
CF INDS HLDGS INC COM 125269100 11,075 231,986 SH   DFND 4 231,986 0 0
CF INDS HLDGS INC COM 125269100 533 11,161 SH   DFND 13 10,811 0 350
CF INDS HLDGS INC COM 125269100 6,727 140,915 SH   DFND 15 135,590 0 5,325
CGI INC CL A SUB VTG 12532H104 88 1,049 SH   DFND 4 1,049 0 0
CGI INC CL A SUB VTG 12532H104 623 7,444 SH   DFND 13 7,244 0 200
CGI INC CL A SUB VTG 12532H104 7,325 87,510 SH   DFND 15 87,446 0 64
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 208 25,000 SH   DFND 15 23,500 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 216 13,184 SH   DFND 4 13,184 0 0
CHANGE HEALTHCARE INC COM 15912K100 44 2,711 SH   DFND 13 2,711 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,914 116,800 SH   DFND 15 116,300 0 500
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6,935 115,600 SH   DFND 24 115,600 0 0
CHANNELADVISOR CORP COM 159179100 289 32,020 SH   DFND 3 0 0 32,020
CHANNELADVISOR CORP COM 159179100 283 31,328 SH   DFND 4 31,328 0 0
CHANNELADVISOR CORP COM 159179100 32 3,500 SH   DFND 15 3,500 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 14 7,674 SH   DFND 3 0 0 7,674
CHAPARRAL ENERGY INC COM CL A 15942R208 135 76,886 SH   DFND 4 76,886 0 0
CHARAH SOLUTIONS INC COM 15957P105 9 3,756 SH   DFND 4 3,756 0 0
CHARLES & COLVARD LTD COM 159765106 1,042 720,507 SH   DFND 3 269,256 0 451,251
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 142,287 931,444 SH   DFND 3 97,020 0 834,424
CHARLES RIV LABS INTL INC COM 159864107 3,451 22,591 SH   DFND 4 22,591 0 0
CHARLES RIV LABS INTL INC COM 159864107 149 978 SH   DFND 5 160 0 818
CHARLES RIV LABS INTL INC COM 159864107 9 62 SH   OTR 5 0 0 62
CHARLES RIV LABS INTL INC COM 159864107 4,208 27,547 SH   DFND 13 27,357 0 190
CHARLES RIV LABS INTL INC COM 159864107 35,413 231,820 SH   DFND 15 231,266 0 554
CHART INDS INC COM PAR $0.01 16115Q308 1,369 20,280 SH   DFND 4 20,280 0 0
CHART INDS INC COM PAR $0.01 16115Q308 341 5,051 SH   DFND 13 5,051 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,614 23,910 SH   DFND 15 23,847 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 32,695 67,402 SH   DFND 3 18,559 0 48,843
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,326 132,609 SH   DFND 4 132,603 6 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,071 4,270 SH   DFND 13 4,136 0 134
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,570 30,035 SH   DFND 15 29,761 0 274
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 107 SH   DFND 17 107 0 0
CHASE CORP COM 16150R104 536 4,526 SH   DFND 3 0 0 4,526
CHASE CORP COM 16150R104 844 7,123 SH   DFND 4 7,123 0 0
CHASE CORP COM 16150R104 212 1,793 SH   DFND 13 1,780 0 13
CHASE CORP COM 16150R104 1,586 13,386 SH   DFND 15 13,377 0 9
CHATHAM LODGING TR COM 16208T102 582 31,723 SH   DFND 3 0 0 31,723
CHATHAM LODGING TR COM 16208T102 1,111 60,565 SH   DFND 4 60,526 0 39
CHATHAM LODGING TR COM 16208T102 83 4,515 SH   DFND 15 4,515 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112,280 1,011,898 SH   DFND 3 86,181 0 925,717
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,675 42,133 SH   DFND 4 42,102 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 527 SH   DFND 5 65 0 462
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR 5 0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,671 15,057 SH   DFND 13 15,031 0 26
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,547 194,188 SH   DFND 15 185,077 0 9,111
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   DFND 24 104 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 67 38,826 SH   DFND 4 38,826 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 17,405 447,890 SH   DFND 3 181,812 0 266,078
CHEESECAKE FACTORY INC COM 163072101 1,884 48,488 SH   DFND 4 44,655 0 3,833
CHEESECAKE FACTORY INC COM 163072101 1,384 35,617 SH   DFND 13 35,585 0 32
CHEESECAKE FACTORY INC COM 163072101 9,863 253,798 SH   DFND 15 253,296 0 502
CHEESECAKE FACTORY INC COM 163072101 972 25,000 SH   DFND 24 25,000 0 0
CHEETAH MOBILE INC ADR 163075104 2 600 SH   DFND 15 600 0 0
CHEFS WHSE INC COM 163086101 17,484 458,779 SH   DFND 3 14,560 0 444,219
CHEFS WHSE INC COM 163086101 1,029 27,001 SH   DFND 4 27,001 0 0
CHEFS WHSE INC COM 163086101 1,219 31,993 SH   DFND 13 31,993 0 0
CHEFS WHSE INC COM 163086101 12,748 334,507 SH   DFND 15 334,084 0 423
CHEGG INC COM 163092109 14,768 389,560 SH   DFND 3 11,977 0 377,583
CHEGG INC COM 163092109 2,317 61,129 SH   DFND 4 61,129 0 0
CHEGG INC COM 163092109 37 976 SH   DFND 13 976 0 0
CHEGG INC COM 163092109 860 22,679 SH   DFND 15 22,127 0 552
CHEGG INC COM 163092109 16 412 SH   DFND 24 412 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 3,064 2,024,000 PRN   DFND 24 2,024,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 47 10,360 SH   DFND 3 0 0 10,360
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 35 7,723 SH   DFND 4 7,723 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 450 98,650 SH   DFND 15 95,400 0 3,250
CHEMED CORP NEW COM 16359R103 23,861 54,320 SH   DFND 3 30,560 0 23,760
CHEMED CORP NEW COM 16359R103 3,999 9,104 SH   DFND 4 9,104 0 0
CHEMED CORP NEW COM 16359R103 17,907 40,766 SH   DFND 13 40,541 0 225
CHEMED CORP NEW COM 16359R103 7,536 17,155 SH   DFND 15 17,005 0 150
CHEMOCENTRYX INC COM 16383L106 799 20,213 SH   DFND 4 20,213 0 0
CHEMOCENTRYX INC COM 16383L106 15 375 SH   DFND 15 375 0 0
CHEMOURS CO COM 163851108 2,075 114,710 SH   DFND 3 0 0 114,710
CHEMOURS CO COM 163851108 1,990 110,000 SH   DFND 4 109,954 46 0
CHEMOURS CO COM 163851108 93 5,120 SH   DFND 13 4,992 0 129
CHEMOURS CO COM 163851108 944 52,161 SH   DFND 15 47,216 0 4,945
CHEMOURS CO COM 163851108 687 37,979 SH   DFND 17 37,979 0 0
CHEMUNG FINL CORP COM 164024101 99 2,332 SH   DFND 3 0 0 2,332
CHEMUNG FINL CORP COM 164024101 167 3,921 SH   DFND 4 3,921 0 0
CHEMUNG FINL CORP COM 164024101 131 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,150 215,328 SH   DFND 4 215,325 3 0
CHENIERE ENERGY INC COM NEW 16411R208 4,534 74,250 SH   DFND 13 73,859 0 391
CHENIERE ENERGY INC COM NEW 16411R208 18,107 296,490 SH   DFND 15 286,210 0 10,280
CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH   DFND 17 28 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 82,600 SH Call DFND 24 82,600 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 31 40,000 PRN   DFND 24 40,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 6,755 SH   DFND 3 0 0 6,755
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,234 31,000 SH   DFND 4 31,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 106 2,669 SH   DFND 13 2,669 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,573 39,509 SH   DFND 15 34,293 0 5,216
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 120 8,200 SH   DFND 4 8,200 0 0
CHERRY HILL MTG INVT CORP COM 164651101 19 1,300 SH   DFND 15 1,000 0 300
CHESAPEAKE ENERGY CORP COM 165167107 757 917,035 SH   DFND 3 0 0 917,035
CHESAPEAKE ENERGY CORP COM 165167107 741 898,033 SH   DFND 4 898,033 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 967 SH   DFND 13 592 0 375
CHESAPEAKE ENERGY CORP COM 165167107 512 619,554 SH   DFND 15 612,954 0 6,600
CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 5,334 SH   DFND 24 5,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 333,300 SH Put DFND 24 333,300 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 23 1,142 SH   DFND 15 692 0 450
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,768 SH   DFND 15 1,768 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,548 57,891 SH   DFND 3 28,031 0 29,860
CHESAPEAKE UTILS CORP COM 165303108 2,143 22,360 SH   DFND 4 22,360 0 0
CHESAPEAKE UTILS CORP COM 165303108 406 4,240 SH   DFND 13 4,240 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,716 28,343 SH   DFND 15 28,270 0 73
CHEVRON CORP NEW COM 166764100 122,995 1,020,620 SH   DFND 3 192,518 0 828,102
CHEVRON CORP NEW COM 166764100 482,285 4,002,035 SH   DFND 4 3,913,633 27,157 61,245
CHEVRON CORP NEW COM 166764100 0 4 SH Put DFND 4 4 0 0
CHEVRON CORP NEW COM 166764100 15,459 128,280 SH   DFND 5 94,072 0 34,208
CHEVRON CORP NEW COM 166764100 2,751 22,825 SH   OTR 5 0 0 22,825
CHEVRON CORP NEW COM 166764100 111,810 927,807 SH   DFND 13 908,674 0 19,134
CHEVRON CORP NEW COM 166764100 946,268 7,852,192 SH   DFND 15 7,647,591 0 204,601
CHEVRON CORP NEW COM 166764100 2,416 20,052 SH   DFND 17 20,052 0 0
CHEWY INC CL A 16679L109 23,807 820,934 SH   DFND 3 119,425 0 701,509
CHEWY INC CL A 16679L109 2,205 76,019 SH   DFND 4 76,019 0 0
CHEWY INC CL A 16679L109 331 11,409 SH   DFND 5 9,683 0 1,726
CHEWY INC CL A 16679L109 661 22,783 SH   OTR 5 0 0 22,783
CHEWY INC CL A 16679L109 484 16,685 SH   DFND 13 14,323 0 2,362
CHEWY INC CL A 16679L109 9,374 323,241 SH   DFND 15 309,745 0 13,496
CHEWY INC CL A 16679L109 1,027 184,900 SH Call DFND 24 184,900 0 0
CHIASMA INC COM 16706W102 120 24,197 SH   DFND 4 24,197 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 17 645 SH   DFND 15 645 0 0
CHICOS FAS INC COM 168615102 304 79,744 SH   DFND 3 0 0 79,744
CHICOS FAS INC COM 168615102 509 133,723 SH   DFND 4 133,723 0 0
CHICOS FAS INC COM 168615102 1 141 SH   DFND 13 141 0 0
CHICOS FAS INC COM 168615102 23 6,024 SH   DFND 15 6,024 0 0
CHILDRENS PL INC COM 168905107 646 10,333 SH   DFND 3 0 0 10,333
CHILDRENS PL INC COM 168905107 1,195 19,116 SH   DFND 4 17,614 0 1,502
CHILDRENS PL INC COM 168905107 47 755 SH   DFND 13 700 0 55
CHILDRENS PL INC COM 168905107 95 1,524 SH   DFND 15 1,524 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,036 99,010 SH   DFND 3 50,223 0 48,787
CHIMERA INVT CORP COM NEW 16934Q208 1,304 63,422 SH   DFND 4 63,422 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,417 68,930 SH   DFND 13 68,930 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,086 52,821 SH   DFND 15 46,822 0 5,999
CHIMERIX INC COM 16934W106 61 30,032 SH   DFND 4 30,032 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 18,128 2,240,804 SH   DFND 3 848,791 0 1,392,013
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 946 116,939 SH   DFND 4 116,939 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 208 SH   DFND 15 208 0 0
CHINA FD INC COM 169373107 18,675 885,489 SH   DFND 3 871,920 0 13,569
CHINA FD INC COM 169373107 84 3,966 SH   DFND 15 3,550 0 416
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 14 3,917 SH   DFND 4 3,917 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 20 SH   DFND 15 20 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 726 52,466 SH   DFND 13 52,466 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 349 25,263 SH   DFND 15 25,263 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,100 SH   DFND 3 1,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 889 21,032 SH   DFND 4 20,931 0 101
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 762 18,029 SH   DFND 13 17,948 0 81
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,904 352,580 SH   DFND 15 338,129 0 14,450
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 115 1,912 SH   DFND 13 1,912 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,597 76,434 SH   DFND 15 76,271 0 163
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 192 52,019 SH   DFND 3 0 0 52,019
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 22 524 SH   DFND 4 524 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 113 2,741 SH   DFND 15 2,601 0 140
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 465 49,658 SH   DFND 13 49,658 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,727 504,993 SH   DFND 15 504,854 0 139
CHINA YUCHAI INTL LTD COM G21082105 30 2,267 SH   DFND 13 2,267 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 380 SH   DFND 15 380 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,449 119,995 SH   DFND 3 19,383 0 100,612
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,785 29,608 SH   DFND 4 29,603 1 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,662 3,180 SH   DFND 5 2,903 0 277
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,743 5,666 SH   OTR 5 0 0 5,666
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,512 4,195 SH   DFND 13 4,181 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,874 27,326 SH   DFND 15 26,831 0 495
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 38 SH   DFND 17 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 709 847 SH   DFND 24 847 0 0
CHOICE HOTELS INTL INC COM 169905106 2,521 24,376 SH   DFND 3 0 0 24,376
CHOICE HOTELS INTL INC COM 169905106 2,904 28,076 SH   DFND 4 28,076 0 0
CHOICE HOTELS INTL INC COM 169905106 9 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 1,100 10,636 SH   DFND 13 10,636 0 0
CHOICE HOTELS INTL INC COM 169905106 604 5,844 SH   DFND 15 5,774 0 70
CHROMADEX CORP COM NEW 171077407 119 27,549 SH   DFND 3 0 0 27,549
CHROMADEX CORP COM NEW 171077407 177 41,070 SH   DFND 4 41,070 0 0
CHROMADEX CORP COM NEW 171077407 5 1,200 SH   DFND 15 1,200 0 0
CHUBB LIMITED COM H1467J104 63,986 411,062 SH   DFND 3 4,086 0 406,976
CHUBB LIMITED COM H1467J104 121,604 781,215 SH   DFND 4 765,488 13,674 2,053
CHUBB LIMITED COM H1467J104 75 481 SH   DFND 5 481 0 0
CHUBB LIMITED COM H1467J104 3,132 20,119 SH   OTR 5 0 0 20,119
CHUBB LIMITED COM H1467J104 71,429 458,880 SH   DFND 13 447,319 0 11,562
CHUBB LIMITED COM H1467J104 597,800 3,840,421 SH   DFND 15 3,801,453 0 38,968
CHUBB LIMITED COM H1467J104 682 4,382 SH   DFND 17 4,382 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,565 42,400 SH   DFND 3 16,500 0 25,900
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 67 SH   DFND 4 67 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 467 12,645 SH   DFND 15 12,645 0 0
CHURCH & DWIGHT INC COM 171340102 110,158 1,566,082 SH   DFND 3 286,552 0 1,279,530
CHURCH & DWIGHT INC COM 171340102 24,262 344,922 SH   DFND 4 337,853 175 6,894
CHURCH & DWIGHT INC COM 171340102 66 943 SH   DFND 5 305 0 638
CHURCH & DWIGHT INC COM 171340102 3 41 SH   OTR 5 0 0 41
CHURCH & DWIGHT INC COM 171340102 1,570 22,317 SH   DFND 13 22,150 0 167
CHURCH & DWIGHT INC COM 171340102 22,419 318,718 SH   DFND 15 308,113 0 10,605
CHURCHILL DOWNS INC COM 171484108 3,823 27,862 SH   DFND 3 8,408 0 19,454
CHURCHILL DOWNS INC COM 171484108 3,410 24,854 SH   DFND 4 23,940 0 914
CHURCHILL DOWNS INC COM 171484108 211 1,536 SH   DFND 13 1,536 0 0
CHURCHILL DOWNS INC COM 171484108 4,978 36,283 SH   DFND 15 36,226 0 57
CHURCHILL DOWNS INC COM 171484108 18 134 SH   DFND 24 134 0 0
CHUYS HLDGS INC COM 171604101 590 22,766 SH   DFND 3 1,853 0 20,913
CHUYS HLDGS INC COM 171604101 551 21,254 SH   DFND 4 21,254 0 0
CHUYS HLDGS INC COM 171604101 1 53 SH   DFND 13 53 0 0
CHUYS HLDGS INC COM 171604101 5 198 SH   DFND 15 198 0 0
CIENA CORP COM NEW 171779309 1,965 46,033 SH   DFND 3 5,638 0 40,395
CIENA CORP COM NEW 171779309 2,219 51,983 SH   DFND 4 43,142 0 8,841
CIENA CORP COM NEW 171779309 6,109 143,107 SH   DFND 13 142,381 0 726
CIENA CORP COM NEW 171779309 5,666 132,718 SH   DFND 15 128,301 0 4,417
CIGNA CORP NEW COM 125523100 116,481 569,619 SH   DFND 3 63,214 0 506,405
CIGNA CORP NEW COM 125523100 99,147 484,848 SH   DFND 4 483,810 945 93
CIGNA CORP NEW COM 125523100 12,371 60,497 SH   DFND 5 59,951 0 546
CIGNA CORP NEW COM 125523100 10,250 50,123 SH   DFND 13 49,387 0 736
CIGNA CORP NEW COM 125523100 78,129 382,069 SH   DFND 15 366,733 0 15,336
CIGNA CORP NEW COM 125523100 18 87 SH   DFND 17 87 0 0
CIGNA CORP NEW COM 125523100 2,317 11,329 SH   DFND 24 11,329 0 0
CIGNA CORP NEW COM 125523100 645 27,400 SH Call DFND 24 27,400 0 0
CIGNA CORP NEW COM 125523100 172 30,500 SH Put DFND 24 30,500 0 0
CIM COML TR CORP COM NEW 125525584 115 7,911 SH   DFND 3 0 0 7,911
CIM COML TR CORP COM NEW 125525584 96 6,587 SH   DFND 4 6,587 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 19 0 0
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 114,602 2,183,319 SH   DFND 3 206,368 0 1,976,951
CIMAREX ENERGY CO COM 171798101 4,994 95,145 SH   DFND 4 95,075 70 0
CIMAREX ENERGY CO COM 171798101 91 1,742 SH   DFND 5 84 0 1,658
CIMAREX ENERGY CO COM 171798101 6 123 SH   OTR 5 0 0 123
CIMAREX ENERGY CO COM 171798101 3,578 68,174 SH   DFND 13 39,390 0 28,784
CIMAREX ENERGY CO COM 171798101 4,874 92,862 SH   DFND 15 91,895 0 967
CIMAREX ENERGY CO COM 171798101 35 75,600 SH Call DFND 24 75,600 0 0
CIMPRESS PLC SHS EURO G2143T103 1,984 15,773 SH   DFND 4 15,773 0 0
CIMPRESS PLC SHS EURO G2143T103 6 49 SH   DFND 15 49 0 0
CIMPRESS PLC SHS EURO G2143T103 62 489 SH   DFND 24 489 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 29 600 SH   DFND 13 600 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,963 62,387 SH   DFND 15 50,232 0 12,156
CINCINNATI BELL INC NEW COM NEW 171871502 454 43,358 SH   DFND 3 0 0 43,358
CINCINNATI BELL INC NEW COM NEW 171871502 546 52,125 SH   DFND 4 52,125 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 85 8,152 SH   DFND 15 8,152 0 0
CINCINNATI FINL CORP COM 172062101 5,446 51,791 SH   DFND 3 3,428 0 48,363
CINCINNATI FINL CORP COM 172062101 34,472 327,838 SH   DFND 4 327,498 340 0
CINCINNATI FINL CORP COM 172062101 2,083 19,808 SH   DFND 13 19,757 0 51
CINCINNATI FINL CORP COM 172062101 11,478 109,160 SH   DFND 15 108,549 0 611
CINEMARK HOLDINGS INC COM 17243V102 70,480 2,082,138 SH   DFND 3 1,460,164 0 621,974
CINEMARK HOLDINGS INC COM 17243V102 3,510 103,691 SH   DFND 4 103,691 0 0
CINEMARK HOLDINGS INC COM 17243V102 832 24,585 SH   DFND 13 24,585 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,548 488,872 SH   DFND 15 486,715 0 2,157
CINER RES LP COM UNIT LTD 172464109 14 797 SH   DFND 3 0 0 797
CINER RES LP COM UNIT LTD 172464109 6,133 353,500 SH   DFND 4 353,500 0 0
CINER RES LP COM UNIT LTD 172464109 91 5,218 SH   DFND 13 5,218 0 0
CINER RES LP COM UNIT LTD 172464109 19 1,100 SH   DFND 15 1,100 0 0
CINTAS CORP COM 172908105 82,129 305,223 SH   DFND 3 56,963 0 248,260
CINTAS CORP COM 172908105 30,695 114,074 SH   DFND 4 113,974 100 0
CINTAS CORP COM 172908105 5,604 20,828 SH   DFND 5 18,571 0 2,257
CINTAS CORP COM 172908105 10,073 37,434 SH   OTR 5 0 0 37,434
CINTAS CORP COM 172908105 3,707 13,777 SH   DFND 13 13,648 0 129
CINTAS CORP COM 172908105 20,380 75,739 SH   DFND 15 73,981 0 1,758
CIRCOR INTL INC COM 17273K109 956 20,665 SH   DFND 4 20,665 0 0
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 3,304 40,094 SH   DFND 3 0 0 40,094
CIRRUS LOGIC INC COM 172755100 5,166 62,681 SH   DFND 4 62,681 0 0
CIRRUS LOGIC INC COM 172755100 5,202 63,127 SH   DFND 13 62,318 0 809
CIRRUS LOGIC INC COM 172755100 4,535 55,026 SH   DFND 15 55,026 0 0
CIRRUS LOGIC INC COM 172755100 17 212 SH   DFND 24 212 0 0
CISCO SYS INC COM 17275R102 80,400 1,676,404 SH   DFND 3 488,704 0 1,187,700
CISCO SYS INC COM 17275R102 692,479 14,438,673 SH   DFND 4 14,283,212 33,451 122,010
CISCO SYS INC COM 17275R102 20,296 423,184 SH   DFND 5 313,338 0 109,846
CISCO SYS INC COM 17275R102 3,370 70,260 SH   OTR 5 0 0 70,260
CISCO SYS INC COM 17275R102 214,029 4,462,662 SH   DFND 13 4,370,391 0 92,270
CISCO SYS INC COM 17275R102 1,627,929 33,943,484 SH   DFND 15 33,270,710 0 672,774
CISCO SYS INC COM 17275R102 7 10,300 SH Put DFND 15 9,800 0 500
CISCO SYS INC COM 17275R102 4,262 88,859 SH   DFND 17 88,859 0 0
CISCO SYS INC COM 17275R102 21,442 447,079 SH   DFND 24 447,079 0 0
CISCO SYS INC COM 17275R102 845 687,100 SH Call DFND 24 687,100 0 0
CISCO SYS INC COM 17275R102 1,040 1,674,600 SH Put DFND 24 1,674,600 0 0
CISION LTD SHS G1992S109 626 62,810 SH   DFND 3 0 0 62,810
CISION LTD SHS G1992S109 2,020 202,584 SH   DFND 4 202,584 0 0
CISION LTD SHS G1992S109 0 27 SH   DFND 13 27 0 0
CISION LTD SHS G1992S109 16,214 1,626,275 SH   DFND 24 1,626,275 0 0
CIT GROUP INC COM NEW 125581801 59,824 1,311,076 SH   DFND 3 189,698 0 1,121,378
CIT GROUP INC COM NEW 125581801 5,695 124,801 SH   DFND 4 124,801 0 0
CIT GROUP INC COM NEW 125581801 8,453 185,254 SH   DFND 5 183,574 0 1,680
CIT GROUP INC COM NEW 125581801 1,146 25,126 SH   DFND 13 24,758 0 368
CIT GROUP INC COM NEW 125581801 16,214 355,345 SH   DFND 15 348,211 0 7,134
CITI TRENDS INC COM 17306X102 2,304 99,648 SH   DFND 3 179 0 99,469
CITI TRENDS INC COM 17306X102 291 12,579 SH   DFND 4 12,579 0 0
CITI TRENDS INC COM 17306X102 5 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 27,814 348,150 SH   DFND 3 149,107 0 199,043
CITIGROUP INC COM NEW 172967424 516,724 6,467,940 SH   DFND 4 6,405,246 7,597 55,097
CITIGROUP INC COM NEW 172967424 64,969 813,230 SH   DFND 13 738,274 0 74,957
CITIGROUP INC COM NEW 172967424 277,210 3,469,896 SH   DFND 15 3,337,068 0 132,828
CITIGROUP INC COM NEW 172967424 2,135 26,724 SH   DFND 17 26,724 0 0
CITIGROUP INC COM NEW 172967424 32,610 408,186 SH   DFND 24 408,186 0 0
CITIGROUP INC COM NEW 172967424 1,318 132,600 SH Call DFND 24 132,600 0 0
CITIGROUP INC COM NEW 172967424 11 16,700 SH Put DFND 24 16,700 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 1 SH   DFND 15 1 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 255 9,039 SH   DFND 3 0 0 9,039
CITIZENS & NORTHN CORP COM 172922106 374 13,240 SH   DFND 4 13,240 0 0
CITIZENS & NORTHN CORP COM 172922106 20 722 SH   DFND 13 722 0 0
CITIZENS & NORTHN CORP COM 172922106 23 805 SH   DFND 15 805 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 79 6,505 SH   DFND 3 0 0 6,505
CITIZENS CMNTY BANCORP INC M COM 174903104 59 4,857 SH   DFND 4 4,857 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105 6,118 150,654 SH   DFND 3 3,054 0 147,600
CITIZENS FINL GROUP INC COM 174610105 18,295 450,501 SH   DFND 4 431,608 29 18,864
CITIZENS FINL GROUP INC COM 174610105 9,441 232,486 SH   DFND 5 124,265 0 108,221
CITIZENS FINL GROUP INC COM 174610105 2,943 72,476 SH   OTR 5 0 0 72,476
CITIZENS FINL GROUP INC COM 174610105 4,585 112,894 SH   DFND 13 110,457 0 2,437
CITIZENS FINL GROUP INC COM 174610105 53,559 1,318,855 SH   DFND 15 1,283,429 0 35,426
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 227 33,647 SH   DFND 3 0 0 33,647
CITIZENS INC CL A 174740100 344 50,958 SH   DFND 4 50,958 0 0
CITRIX SYS INC COM 177376100 46,893 422,840 SH   DFND 3 249,362 0 173,478
CITRIX SYS INC COM 177376100 24,679 222,531 SH   DFND 4 221,521 10 1,000
CITRIX SYS INC COM 177376100 11,796 106,365 SH   DFND 13 106,297 0 68
CITRIX SYS INC COM 177376100 56,348 508,099 SH   DFND 15 505,203 0 2,896
CITY HLDG CO COM 177835105 901 10,990 SH   DFND 3 0 0 10,990
CITY HLDG CO COM 177835105 1,519 18,541 SH   DFND 4 18,541 0 0
CITY HLDG CO COM 177835105 631 7,705 SH   DFND 13 7,639 0 66
CITY HLDG CO COM 177835105 1,116 13,621 SH   DFND 15 13,621 0 0
CITY OFFICE REIT INC COM 178587101 306 22,610 SH   DFND 4 22,610 0 0
CITY OFFICE REIT INC COM 178587101 40 2,932 SH   DFND 15 2,932 0 0
CIVEO CORP CDA COM 17878Y108 0 83 SH   DFND 4 39 0 44
CIVEO CORP CDA COM 17878Y108 26 20,067 SH   DFND 13 20,067 0 0
CIVEO CORP CDA COM 17878Y108 82 63,568 SH   DFND 15 63,568 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,075 44,794 SH   DFND 3 26,999 0 17,795
CIVISTA BANCSHARES INC COM NO PAR 178867107 467 19,465 SH   DFND 4 19,465 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 14,776 879,497 SH   DFND 3 131,438 0 748,059
CLARIVATE ANALYTICS PLC COM G21810109 1,235 73,513 SH   DFND 4 73,513 0 0
CLARIVATE ANALYTICS PLC COM G21810109 344 20,472 SH   OTR 5 0 0 20,472
CLARUS CORP NEW COM 18270P109 217 15,973 SH   DFND 3 0 0 15,973
CLARUS CORP NEW COM 18270P109 387 28,518 SH   DFND 4 28,518 0 0
CLARUS CORP NEW COM 18270P109 3 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 218 93,030 SH   DFND 4 93,030 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 5,775 SH   DFND 15 3,775 0 2,000
CLEAN HARBORS INC COM 184496107 853 9,953 SH   DFND 3 0 0 9,953
CLEAN HARBORS INC COM 184496107 2,464 28,735 SH   DFND 4 28,719 0 16
CLEAN HARBORS INC COM 184496107 1,997 23,290 SH   DFND 13 23,112 0 178
CLEAN HARBORS INC COM 184496107 2,956 34,472 SH   DFND 15 33,572 0 900
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 343 119,985 SH   DFND 3 0 0 119,985
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 86 29,937 SH   DFND 4 29,937 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 500 SH   DFND 15 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 345 SH   DFND 4 0 345 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 259 30,803 SH   DFND 13 26,932 0 3,871
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,093 367,791 SH   DFND 15 357,251 0 10,540
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,792 247,957 SH   DFND 13 234,133 0 13,824
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4,628 411,030 SH   DFND 15 378,691 0 32,339
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3,532 411,170 SH   DFND 13 400,026 0 11,144
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6,925 806,150 SH   DFND 15 735,258 0 70,892
CLEARFIELD INC COM 18482P103 107 7,705 SH   DFND 3 0 0 7,705
CLEARFIELD INC COM 18482P103 251 17,996 SH   DFND 4 17,996 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 8 10,000 SH   DFND 15 10,000 0 0
CLEARWATER PAPER CORP COM 18538R103 275 12,857 SH   DFND 4 12,857 0 0
CLEARWATER PAPER CORP COM 18538R103 3 124 SH   DFND 13 124 0 0
CLEARWATER PAPER CORP COM 18538R103 259 12,125 SH   DFND 15 12,125 0 0
CLEARWAY ENERGY INC CL A 18539C105 13 674 SH   DFND 3 0 0 674
CLEARWAY ENERGY INC CL A 18539C105 678 35,465 SH   DFND 4 23,848 0 11,617
CLEARWAY ENERGY INC CL A 18539C105 68 3,566 SH   DFND 15 3,566 0 0
CLEARWAY ENERGY INC CL C 18539C204 997 49,973 SH   DFND 3 0 0 49,973
CLEARWAY ENERGY INC CL C 18539C204 1,677 84,078 SH   DFND 4 84,078 0 0
CLEARWAY ENERGY INC CL C 18539C204 16 823 SH   DFND 13 823 0 0
CLEARWAY ENERGY INC CL C 18539C204 727 36,436 SH   DFND 15 35,611 0 825
CLEVELAND CLIFFS INC COM 185899101 1,441 171,600 SH   DFND 4 171,600 0 0
CLEVELAND CLIFFS INC COM 185899101 204 24,230 SH   DFND 13 24,230 0 0
CLEVELAND CLIFFS INC COM 185899101 5,247 624,612 SH   DFND 15 515,586 0 109,026
CLEVELAND CLIFFS INC COM 185899101 3 385 SH   DFND 24 385 0 0
CLEVELAND CLIFFS INC COM 185899101 1 19,400 SH Call DFND 24 19,400 0 0
CLEVELAND CLIFFS INC COM 185899101 6 37,500 SH Put DFND 24 37,500 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 100 84,000 PRN   DFND 13 84,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,192 997,000 PRN   DFND 15 997,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 10,095 8,441,000 PRN   DFND 24 8,441,000 0 0
CLIPPER RLTY INC COM 18885T306 102 9,646 SH   DFND 3 0 0 9,646
CLIPPER RLTY INC COM 18885T306 187 17,648 SH   DFND 4 17,648 0 0
CLOROX CO DEL COM 189054109 53,902 351,063 SH   DFND 3 215,970 0 135,093
CLOROX CO DEL COM 189054109 30,874 201,084 SH   DFND 4 200,892 117 75
CLOROX CO DEL COM 189054109 1 18 SH Put DFND 4 18 0 0
CLOROX CO DEL COM 189054109 52,646 342,879 SH   DFND 13 335,141 0 7,738
CLOROX CO DEL COM 189054109 438,169 2,853,776 SH   DFND 15 2,823,148 0 30,628
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 27,459 2,361,043 SH   DFND 4 2,361,043 0 0
CLOUDERA INC COM 18914U100 72 6,190 SH   DFND 13 6,177 0 13
CLOUDERA INC COM 18914U100 2,964 254,896 SH   DFND 15 235,179 0 19,717
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COTT CORP QUE COM 22163N106 4 269 SH   DFND 13 269 0 0
COTT CORP QUE COM 22163N106 75 5,472 SH   DFND 15 5,472 0 0
COTY INC COM CL A 222070203 764 67,912 SH   DFND 3 953 0 66,959
COTY INC COM CL A 222070203 2,386 212,102 SH   DFND 4 212,102 0 0
COTY INC COM CL A 222070203 1,204 107,039 SH   DFND 13 50,717 0 56,322
COTY INC COM CL A 222070203 3,966 352,515 SH   DFND 15 325,163 0 27,352
COTY INC COM CL A 222070203 9 844 SH   DFND 24 844 0 0
COUNTY BANCORP INC COM 221907108 97 3,778 SH   DFND 3 0 0 3,778
COUNTY BANCORP INC COM 221907108 72 2,799 SH   DFND 4 2,799 0 0
COUPA SOFTWARE INC COM 22266L106 2,420 16,550 SH   DFND 4 16,550 0 0
COUPA SOFTWARE INC COM 22266L106 1,380 9,439 SH   DFND 13 6,581 0 2,858
COUPA SOFTWARE INC COM 22266L106 7,705 52,684 SH   DFND 15 52,286 0 398
COUPA SOFTWARE INC COM 22266L106 18 122 SH   DFND 24 122 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 1,136 346,000 PRN   DFND 24 346,000 0 0
COUSINS PPTYS INC COM NEW 222795502 2,809 68,186 SH   DFND 3 0 0 68,186
COUSINS PPTYS INC COM NEW 222795502 3,618 87,808 SH   DFND 4 87,808 0 0
COUSINS PPTYS INC COM NEW 222795502 745 18,091 SH   DFND 13 18,091 0 0
COUSINS PPTYS INC COM NEW 222795502 6,709 162,851 SH   DFND 15 161,222 0 1,629
COUSINS PPTYS INC COM NEW 222795502 9 212 SH   DFND 24 212 0 0
COVANTA HLDG CORP COM 22282E102 1,401 94,402 SH   DFND 3 13,400 0 81,002
COVANTA HLDG CORP COM 22282E102 3,009 202,731 SH   DFND 4 202,652 0 79
COVANTA HLDG CORP COM 22282E102 2 145 SH   DFND 13 145 0 0
COVANTA HLDG CORP COM 22282E102 2,885 194,435 SH   DFND 15 191,208 0 3,227
COVENANT TRANSN GROUP INC CL A 22284P105 238 18,436 SH   DFND 3 0 0 18,436
COVENANT TRANSN GROUP INC CL A 22284P105 264 20,407 SH   DFND 4 20,407 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 19 1,445 SH   DFND 13 1,406 0 39
COVENANT TRANSN GROUP INC CL A 22284P105 42 3,245 SH   DFND 15 3,245 0 0
COVETRUS INC COM 22304C100 955 72,348 SH   DFND 3 6,264 0 66,084
COVETRUS INC COM 22304C100 880 66,700 SH   DFND 4 66,700 0 0
COVETRUS INC COM 22304C100 37 2,781 SH   DFND 13 2,781 0 0
COVETRUS INC COM 22304C100 279 21,135 SH   DFND 15 20,739 0 396
COVETRUS INC COM 22304C100 0 34 SH   DFND 24 34 0 0
COVIA HLDGS CORP COM 22305A103 46 22,732 SH   DFND 3 0 0 22,732
COVIA HLDGS CORP COM 22305A103 113 55,158 SH   DFND 4 55,158 0 0
COVIA HLDGS CORP COM 22305A103 11 5,600 SH   DFND 13 5,600 0 0
COVIA HLDGS CORP COM 22305A103 21 10,490 SH   DFND 15 10,390 0 100
COWEN INC CL A NEW 223622606 315 19,995 SH   DFND 3 0 0 19,995
COWEN INC CL A NEW 223622606 441 27,992 SH   DFND 4 27,992 0 0
COWEN INC CL A NEW 223622606 0 8 SH   DFND 15 8 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 57 3,295 SH   DFND 15 3,295 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 9 10,001 SH   DFND 15 10,001 0 0
CRA INTL INC COM 12618T105 289 5,297 SH   DFND 3 0 0 5,297
CRA INTL INC COM 12618T105 525 9,631 SH   DFND 4 8,174 0 1,457
CRA INTL INC COM 12618T105 6 112 SH   DFND 24 112 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,561 55,687 SH   DFND 3 38,278 0 17,409
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,331 15,165 SH   DFND 4 13,862 1,303 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,730 37,270 SH   DFND 13 37,097 0 173
CRACKER BARREL OLD CTRY STOR COM 22410J106 80,620 524,392 SH   DFND 15 521,875 0 2,517
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 101 SH   DFND 24 101 0 0
CRAFT BREW ALLIANCE INC COM 224122101 107 6,481 SH   DFND 4 6,481 0 0
CRAFT BREW ALLIANCE INC COM 224122101 282 17,063 SH   DFND 15 17,063 0 0
CRANE CO COM 224399105 23,443 271,395 SH   DFND 3 94,953 0 176,442
CRANE CO COM 224399105 2,698 31,234 SH   DFND 4 31,234 0 0
CRANE CO COM 224399105 11,596 134,248 SH   DFND 13 133,720 0 528
CRANE CO COM 224399105 8,258 95,602 SH   DFND 15 95,033 0 569
CRAWFORD & CO CL B 224633107 3 255 SH   DFND 15 255 0 0
CRAWFORD & CO CL A 224633206 903 78,761 SH   DFND 3 22,977 0 55,784
CRAWFORD & CO CL A 224633206 195 16,963 SH   DFND 4 16,963 0 0
CRAWFORD & CO CL A 224633206 7,480 652,131 SH   DFND 15 573,156 0 78,975
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREDICORP LTD COM G2519Y108 11,015 51,681 SH   DFND 3 20,157 0 31,524
CREDICORP LTD COM G2519Y108 844 3,962 SH   DFND 4 3,962 0 0
CREDICORP LTD COM G2519Y108 620 2,910 SH   DFND 13 2,910 0 0
CREDICORP LTD COM G2519Y108 7,852 36,843 SH   DFND 15 36,522 0 321
CREDIT ACCEP CORP MICH COM 225310101 879 1,987 SH   DFND 3 0 0 1,987
CREDIT ACCEP CORP MICH COM 225310101 1,948 4,404 SH   DFND 4 4,404 0 0
CREDIT ACCEP CORP MICH COM 225310101 677 1,531 SH   DFND 13 1,528 0 3
CREDIT ACCEP CORP MICH COM 225310101 6,277 14,191 SH   DFND 15 14,176 0 15
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 14 4,259 SH   DFND 13 4,259 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 290 90,074 SH   DFND 15 74,845 0 15,229
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 3,833 SH   DFND 4 3,533 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 619 45,986 SH   DFND 13 45,031 0 955
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,720 871,342 SH   DFND 15 850,865 0 20,477
CREDIT SUISSE GROUP SPONSORED ADR 225401108 538 40,000 SH   DFND 24 40,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 71 28,532 SH   DFND 13 28,532 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 155 61,803 SH   DFND 15 59,803 0 2,000
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 22 2,386 SH   DFND 15 47 0 2,339
CREE INC COM 225447101 1,004 21,764 SH   DFND 3 0 0 21,764
CREE INC COM 225447101 1,416 30,674 SH   DFND 4 30,674 0 0
CREE INC COM 225447101 4,037 87,469 SH   DFND 13 87,243 0 226
CREE INC COM 225447101 30,302 656,604 SH   DFND 15 654,930 0 1,674
CREE INC NOTE 0.875% 9/0 225447AB7 1,734 1,630,000 PRN   DFND 24 1,630,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9 2,120 SH   DFND 13 2,120 0 0
CRESCENT PT ENERGY CORP COM 22576C101 53 11,942 SH   DFND 15 11,885 0 57
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 245 7,939 SH   DFND 3 0 0 7,939
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,188 427,917 SH   DFND 4 427,917 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 215 SH   DFND 13 215 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 626 20,307 SH   DFND 15 15,741 0 4,566
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1,997 SH   DFND 15 1,997 0 0
CRH PLC ADR 12626K203 96 2,381 SH   DFND 4 2,381 0 0
CRH PLC ADR 12626K203 920 22,814 SH   DFND 13 22,768 0 46
CRH PLC ADR 12626K203 11,042 273,801 SH   DFND 15 261,836 0 11,965
CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1,165 SH   DFND 3 0 0 1,165
CRINETICS PHARMACEUTICALS IN COM 22663K107 203 8,110 SH   DFND 4 8,110 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,536 271,507 SH   DFND 3 42,145 0 229,362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,518 24,930 SH   DFND 4 24,930 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1,312 SH   DFND 5 812 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 7,100 SH   OTR 5 0 0 7,100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,004 16,489 SH   DFND 13 16,485 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,241 86,044 SH   DFND 15 82,056 0 3,988
CRITEO S A SPONS ADS 226718104 15 887 SH   DFND 4 887 0 0
CRITEO S A SPONS ADS 226718104 580 33,493 SH   DFND 13 33,173 0 320
CRITEO S A SPONS ADS 226718104 36 2,072 SH   DFND 15 2,072 0 0
CROCS INC COM 227046109 2,713 64,763 SH   DFND 3 39 0 64,724
CROCS INC COM 227046109 3,197 76,316 SH   DFND 4 76,316 0 0
CROCS INC COM 227046109 486 11,607 SH   DFND 13 11,607 0 0
CROCS INC COM 227046109 185 4,405 SH   DFND 15 4,405 0 0
CRONOS GROUP INC COM 22717L101 4 500 SH   DFND 4 500 0 0
CRONOS GROUP INC COM 22717L101 178 23,186 SH   DFND 15 23,186 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,345 115,753 SH   DFND 3 19,389 0 96,364
CROSS CTRY HEALTHCARE INC COM 227483104 472 40,589 SH   DFND 4 40,589 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 9 1,000 SH   DFND 4 1,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 204 23,318 SH   DFND 13 23,318 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 356 SH   DFND 15 356 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 31 1,725 SH   DFND 3 0 0 1,725
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 55 3,066 SH   DFND 15 1,866 0 1,200
CROSSFIRST BANKSHARES INC COM 22766M109 41 2,814 SH   DFND 3 0 0 2,814
CROSSFIRST BANKSHARES INC COM 22766M109 121 8,411 SH   DFND 4 8,411 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 173 12,000 SH   DFND 15 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 720 14,433 SH   DFND 3 0 0 14,433
CROWDSTRIKE HLDGS INC CL A 22788C105 557 11,175 SH   DFND 4 11,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 262 5,249 SH   DFND 13 5,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 884 17,722 SH   DFND 15 15,548 0 2,174
CROWN CASTLE INTL CORP NEW COM 22822V101 45,284 318,562 SH   DFND 3 1,716 0 316,846
CROWN CASTLE INTL CORP NEW COM 22822V101 85,760 603,304 SH   DFND 4 584,898 0 18,406
CROWN CASTLE INTL CORP NEW COM 22822V101 40,591 285,550 SH   DFND 13 279,459 0 6,091
CROWN CASTLE INTL CORP NEW COM 22822V101 198,374 1,395,524 SH   DFND 15 1,363,445 0 32,079
CROWN CASTLE INTL CORP NEW COM 22822V101 52 365 SH   DFND 17 365 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 77 60 SH   DFND 15 43 0 17
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 21,010 16,392 SH   DFND 24 16,392 0 0
CROWN CRAFTS INC COM 228309100 4 601 SH   DFND 15 601 0 0
CROWN HOLDINGS INC COM 228368106 17,704 244,057 SH   DFND 3 9,087 0 234,970
CROWN HOLDINGS INC COM 228368106 8,546 117,817 SH   DFND 4 117,706 0 111
CROWN HOLDINGS INC COM 228368106 1,359 18,732 SH   OTR 5 0 0 18,732
CROWN HOLDINGS INC COM 228368106 976 13,460 SH   DFND 13 13,404 0 56
CROWN HOLDINGS INC COM 228368106 8,556 117,945 SH   DFND 15 113,438 0 4,507
CRYOLIFE INC COM 228903100 677 24,976 SH   DFND 3 0 0 24,976
CRYOLIFE INC COM 228903100 1,118 41,260 SH   DFND 4 41,260 0 0
CRYOLIFE INC COM 228903100 135 5,000 SH   DFND 13 0 0 5,000
CRYOLIFE INC COM 228903100 192 7,099 SH   DFND 15 7,059 0 40
CRYOPORT INC COM PAR $0.001 229050307 390 23,669 SH   DFND 3 0 0 23,669
CRYOPORT INC COM PAR $0.001 229050307 646 39,270 SH   DFND 4 39,270 0 0
CRYOPORT INC COM PAR $0.001 229050307 62 3,759 SH   DFND 13 3,759 0 0
CRYOPORT INC COM PAR $0.001 229050307 74 4,484 SH   DFND 15 4,484 0 0
CSG SYS INTL INC COM 126349109 6,080 117,422 SH   DFND 3 52,582 0 64,840
CSG SYS INTL INC COM 126349109 5,670 109,508 SH   DFND 4 103,821 1,784 3,903
CSG SYS INTL INC COM 126349109 1,325 25,597 SH   DFND 13 25,530 0 67
CSG SYS INTL INC COM 126349109 7,804 150,714 SH   DFND 15 147,977 0 2,737
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 638 559,000 PRN   DFND 24 559,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,393 1,250,000 SH   DFND 4 1,250,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 2,530 SH   DFND 15 0 0 2,530
CSOP ETF TR FTSE CHINA A50 12649L105 0 0 SH   DFND 15 0 0 0
CSS INDS INC COM 125906107 87 19,751 SH   DFND 15 19,751 0 0
CSW INDUSTRIALS INC COM 126402106 97,069 1,260,639 SH   DFND 3 179,896 0 1,080,743
CSW INDUSTRIALS INC COM 126402106 2,245 29,162 SH   DFND 4 25,884 0 3,278
CSW INDUSTRIALS INC COM 126402106 116 1,505 SH   DFND 5 0 0 1,505
CSW INDUSTRIALS INC COM 126402106 14 177 SH   DFND 13 153 0 24
CSW INDUSTRIALS INC COM 126402106 881 11,443 SH   DFND 15 11,443 0 0
CSX CORP COM 126408103 137,016 1,893,531 SH   DFND 3 207,594 0 1,685,937
CSX CORP COM 126408103 42,989 594,102 SH   DFND 4 591,076 3,026 0
CSX CORP COM 126408103 2,950 40,767 SH   DFND 5 37,978 0 2,789
CSX CORP COM 126408103 17,586 243,038 SH   DFND 13 238,554 0 4,484
CSX CORP COM 126408103 79,129 1,093,552 SH   DFND 15 1,046,441 0 47,111
CSX CORP COM 126408103 36 497 SH   DFND 17 497 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,279 2,340,000 PRN   DFND 24 2,340,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 222 212,000 PRN   DFND 24 212,000 0 0
CTS CORP COM 126501105 660 21,989 SH   DFND 3 0 0 21,989
CTS CORP COM 126501105 1,412 47,042 SH   DFND 4 47,042 0 0
CTS CORP COM 126501105 215 7,155 SH   DFND 13 7,111 0 44
CTS CORP COM 126501105 1,856 61,859 SH   DFND 15 61,431 0 428
CUBESMART COM 229663109 1,612 51,206 SH   DFND 3 0 0 51,206
CUBESMART COM 229663109 4,150 131,819 SH   DFND 4 131,819 0 0
CUBESMART COM 229663109 1,314 41,749 SH   DFND 13 39,165 0 2,584
CUBESMART COM 229663109 3,673 116,688 SH   DFND 15 114,161 0 2,527
CUBIC CORP COM 229669106 1,370 21,549 SH   DFND 3 0 0 21,549
CUBIC CORP COM 229669106 2,750 43,262 SH   DFND 4 43,262 0 0
CUBIC CORP COM 229669106 64 1,000 SH   DFND 13 1,000 0 0
CUBIC CORP COM 229669106 6,632 104,320 SH   DFND 15 93,420 0 10,900
CUE BIOPHARMA INC COM 22978P106 198 12,486 SH   DFND 3 0 0 12,486
CUE BIOPHARMA INC COM 22978P106 298 18,780 SH   DFND 4 18,780 0 0
CULLEN FROST BANKERS INC COM 229899109 3,516 35,959 SH   DFND 4 35,885 74 0
CULLEN FROST BANKERS INC COM 229899109 530 5,419 SH   DFND 13 5,419 0 0
CULLEN FROST BANKERS INC COM 229899109 6,449 65,957 SH   DFND 15 64,833 0 1,124
CULLEN FROST BANKERS INC COM 229899109 694 7,093 SH   DFND 24 7,093 0 0
CULLEN FROST BANKERS INC COM 229899109 58 51,800 SH Put DFND 24 51,800 0 0
CULP INC COM 230215105 102 7,493 SH   DFND 3 0 0 7,493
CULP INC COM 230215105 163 11,999 SH   DFND 4 11,999 0 0
CULP INC COM 230215105 13 966 SH   DFND 15 966 0 0
CUMMINS INC COM 231021106 90,561 506,043 SH   DFND 3 52,284 0 453,759
CUMMINS INC COM 231021106 37,830 211,388 SH   DFND 4 200,494 0 10,894
CUMMINS INC COM 231021106 10,561 59,013 SH   DFND 5 31,736 0 27,277
CUMMINS INC COM 231021106 3,187 17,806 SH   OTR 5 0 0 17,806
CUMMINS INC COM 231021106 17,765 99,267 SH   DFND 13 95,935 0 3,332
CUMMINS INC COM 231021106 96,298 538,097 SH   DFND 15 522,735 0 15,362
CUMMINS INC COM 231021106 13 71 SH   DFND 17 71 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 171 9,720 SH   DFND 3 0 0 9,720
CUMULUS MEDIA INC COM CLASS A 231082801 258 14,687 SH   DFND 4 14,687 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2 107 SH   DFND 24 107 0 0
CURO GROUP HLDGS CORP COM 23131L107 134 10,993 SH   DFND 3 0 0 10,993
CURO GROUP HLDGS CORP COM 23131L107 204 16,720 SH   DFND 4 16,720 0 0
CURO GROUP HLDGS CORP COM 23131L107 107 8,800 SH   DFND 15 8,800 0 0
CURTISS WRIGHT CORP COM 231561101 72,158 512,158 SH   DFND 3 235,165 0 276,993
CURTISS WRIGHT CORP COM 231561101 1,917 13,604 SH   DFND 4 13,604 0 0
CURTISS WRIGHT CORP COM 231561101 32 230 SH   DFND 5 230 0 0
CURTISS WRIGHT CORP COM 231561101 3,035 21,545 SH   DFND 13 21,351 0 194
CURTISS WRIGHT CORP COM 231561101 1,397 9,918 SH   DFND 15 9,658 0 260
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND 15 1 0 0
CUSHING RENAISSANCE FD COM 231647108 908 67,077 SH   DFND 15 49,677 0 17,400
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,104 53,995 SH   DFND 3 0 0 53,995
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,080 199,601 SH   DFND 4 199,601 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 20 1,002 SH   DFND 13 1,002 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 406 19,869 SH   DFND 15 19,869 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,252 388,560 SH   DFND 3 119,225 0 269,335
CUSTOMERS BANCORP INC COM 23204G100 743 31,222 SH   DFND 4 31,222 0 0
CUSTOMERS BANCORP INC COM 23204G100 66 2,783 SH   DFND 13 2,732 0 51
CUSTOMERS BANCORP INC COM 23204G100 17 695 SH   DFND 15 695 0 0
CUTERA INC COM 232109108 919 25,676 SH   DFND 3 22 0 25,654
CUTERA INC COM 232109108 516 14,418 SH   DFND 4 14,418 0 0
CUTERA INC COM 232109108 9 254 SH   DFND 13 254 0 0
CUTERA INC COM 232109108 639 17,855 SH   DFND 15 17,855 0 0
CVB FINL CORP COM 126600105 26,496 1,227,820 SH   DFND 3 167,833 0 1,059,987
CVB FINL CORP COM 126600105 2,678 124,088 SH   DFND 4 124,088 0 0
CVB FINL CORP COM 126600105 37 1,730 SH   DFND 5 0 0 1,730
CVB FINL CORP COM 126600105 2 114 SH   DFND 13 114 0 0
CVB FINL CORP COM 126600105 109 5,058 SH   DFND 15 5,058 0 0
CVR ENERGY INC COM 12662P108 818 20,235 SH   DFND 3 0 0 20,235
CVR ENERGY INC COM 12662P108 1,459 36,099 SH   DFND 4 31,366 0 4,733
CVR ENERGY INC COM 12662P108 409 10,109 SH   DFND 13 9,920 0 189
CVR ENERGY INC COM 12662P108 1,094 27,057 SH   DFND 15 25,626 0 1,431
CVR ENERGY INC COM 12662P108 5 135 SH   DFND 24 135 0 0
CVR PARTNERS LP COM 126633106 37 12,075 SH   DFND 3 0 0 12,075
CVR PARTNERS LP COM 126633106 307 99,000 SH   DFND 4 99,000 0 0
CVR PARTNERS LP COM 126633106 242 77,917 SH   DFND 15 76,320 0 1,597
CVS HEALTH CORP COM 126650100 31,455 423,411 SH   DFND 3 56,960 0 366,451
CVS HEALTH CORP COM 126650100 454,236 6,114,357 SH   DFND 4 6,066,364 2,104 45,889
CVS HEALTH CORP COM 126650100 3,496 1,212,000 SH Call DFND 4 1,212,000 0 0
CVS HEALTH CORP COM 126650100 684 376,500 SH Put DFND 4 376,500 0 0
CVS HEALTH CORP COM 126650100 87,387 1,176,290 SH   DFND 13 1,109,262 0 67,028
CVS HEALTH CORP COM 126650100 370,090 4,981,694 SH   DFND 15 4,806,394 0 175,300
CVS HEALTH CORP COM 126650100 3 3,100 SH Put DFND 15 3,000 0 100
CVS HEALTH CORP COM 126650100 1,954 26,301 SH   DFND 17 26,301 0 0
CYANOTECH CORP COM PAR $0.02 232437301 859 375,150 SH   DFND 3 0 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 3,907 33,510 SH   DFND 3 616 0 32,894
CYBERARK SOFTWARE LTD SHS M2682V108 305 2,620 SH   DFND 4 2,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,819 15,603 SH   DFND 13 15,047 0 556
CYBERARK SOFTWARE LTD SHS M2682V108 5,585 47,905 SH   DFND 15 41,575 0 6,330
CYBEROPTICS CORP COM 232517102 88 4,782 SH   DFND 3 0 0 4,782
CYBEROPTICS CORP COM 232517102 66 3,566 SH   DFND 4 3,566 0 0
CYBEROPTICS CORP COM 232517102 50 2,700 SH   DFND 15 2,700 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 46 16,935 SH   DFND 3 0 0 16,935
CYCLERION THERAPEUTICS INC COM 23255M105 66 24,297 SH   DFND 4 24,297 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 6 2,242 SH   DFND 13 2,242 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 46 SH   DFND 15 46 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 95 48,221 SH   DFND 4 48,221 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 176 SH   DFND 15 176 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 14 1,501 SH   DFND 15 1 0 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,872 208,809 SH   DFND 3 0 0 208,809
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,631 112,792 SH   DFND 4 112,792 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 435 18,651 SH   DFND 13 18,053 0 598
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,655 413,865 SH   DFND 15 379,905 0 33,960
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 1,322 758,000 PRN   DFND 15 758,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 26,163 15,005,000 PRN   DFND 24 15,005,000 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 11,534 9,519,000 PRN   DFND 24 9,519,000 0 0
CYRUSONE INC COM 23283R100 1,568 23,958 SH   DFND 3 0 0 23,958
CYRUSONE INC COM 23283R100 3,366 51,439 SH   DFND 4 47,218 0 4,221
CYRUSONE INC COM 23283R100 6 94 SH   DFND 5 0 0 94
CYRUSONE INC COM 23283R100 2,142 32,741 SH   OTR 5 0 0 32,741
CYRUSONE INC COM 23283R100 1,032 15,766 SH   DFND 13 15,387 0 379
CYRUSONE INC COM 23283R100 7,713 117,879 SH   DFND 15 113,572 0 4,307
CYTOKINETICS INC COM NEW 23282W605 465 43,854 SH   DFND 3 0 0 43,854
CYTOKINETICS INC COM NEW 23282W605 811 76,471 SH   DFND 4 76,471 0 0
CYTOKINETICS INC COM NEW 23282W605 4 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 27 2,539 SH   DFND 15 2,539 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 204 24,586 SH   DFND 4 24,586 0 0
CYTOSORBENTS CORP COM NEW 23283X206 84 21,810 SH   DFND 4 21,810 0 0
CYTOSORBENTS CORP COM NEW 23283X206 7 1,700 SH   DFND 15 1,700 0 0
D R HORTON INC COM 23331A109 179,012 3,393,592 SH   DFND 3 650,993 0 2,742,599
D R HORTON INC COM 23331A109 15,809 299,688 SH   DFND 4 299,688 0 0
D R HORTON INC COM 23331A109 8,610 1,401,500 SH Call DFND 4 1,401,500 0 0
D R HORTON INC COM 23331A109 1,744 1,203,600 SH Put DFND 4 1,203,600 0 0
D R HORTON INC COM 23331A109 135 2,557 SH   DFND 5 121 0 2,436
D R HORTON INC COM 23331A109 9 176 SH   OTR 5 0 0 176
D R HORTON INC COM 23331A109 11,648 220,812 SH   DFND 13 216,795 0 4,017
D R HORTON INC COM 23331A109 29,321 555,849 SH   DFND 15 543,119 0 12,730
D R HORTON INC COM 23331A109 78 44,800 SH Call DFND 24 44,800 0 0
D R HORTON INC COM 23331A109 22 23,400 SH Put DFND 24 23,400 0 0
DAILY JOURNAL CORP COM 233912104 201 692 SH   DFND 3 0 0 692
DAILY JOURNAL CORP COM 233912104 361 1,242 SH   DFND 4 1,242 0 0
DAKTRONICS INC COM 234264109 603 99,003 SH   DFND 3 0 0 99,003
DAKTRONICS INC COM 234264109 234 38,504 SH   DFND 4 38,504 0 0
DAKTRONICS INC COM 234264109 2 332 SH   DFND 13 332 0 0
DAKTRONICS INC COM 234264109 61 9,976 SH   DFND 15 9,976 0 0
DANA INCORPORATED COM 235825205 30,177 1,658,078 SH   DFND 3 201,274 0 1,456,804
DANA INCORPORATED COM 235825205 3,548 194,920 SH   DFND 4 185,380 0 9,540
DANA INCORPORATED COM 235825205 334 18,367 SH   DFND 13 18,367 0 0
DANA INCORPORATED COM 235825205 3,055 167,856 SH   DFND 15 166,626 0 1,230
DANAHER CORPORATION COM 235851102 66,771 435,049 SH   DFND 3 59,135 0 375,914
DANAHER CORPORATION COM 235851102 212,988 1,387,725 SH   DFND 4 1,378,678 577 8,470
DANAHER CORPORATION COM 235851102 127 827 SH   DFND 5 827 0 0
DANAHER CORPORATION COM 235851102 44,707 291,288 SH   DFND 13 284,640 0 6,648
DANAHER CORPORATION COM 235851102 250,597 1,632,770 SH   DFND 15 1,601,742 0 31,028
DANAHER CORPORATION COM 235851102 0 600 SH Put DFND 15 600 0 0
DANAHER CORPORATION COM 235851102 607 3,958 SH   DFND 17 3,958 0 0
DANAHER CORPORATION COM 235851102 6,599 42,993 SH   DFND 24 42,993 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 41 7,000 PRN   DFND 4 7,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 609 104,000 PRN   DFND 13 104,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 6,848 1,170,000 PRN   DFND 15 1,168,000 0 2,000
DANAHER CORPORATION DBCV 1/2 235851AF9 18 3,000 PRN   DFND 24 3,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 32 SH   DFND 13 32 0 0
DARDEN RESTAURANTS INC COM 237194105 73,868 677,626 SH   DFND 3 406,931 0 270,695
DARDEN RESTAURANTS INC COM 237194105 99,576 913,458 SH   DFND 4 910,414 3,044 0
DARDEN RESTAURANTS INC COM 237194105 5 45 SH   DFND 5 45 0 0
DARDEN RESTAURANTS INC COM 237194105 4,031 36,981 SH   DFND 13 36,838 0 143
DARDEN RESTAURANTS INC COM 237194105 23,739 217,772 SH   DFND 15 212,679 0 5,093
DARIOHEALTH CORP COM NEW 23725P209 3 500 SH   DFND 15 500 0 0
DARLING INGREDIENTS INC COM 237266101 850 30,288 SH   DFND 3 0 0 30,288
DARLING INGREDIENTS INC COM 237266101 3,809 135,634 SH   DFND 4 135,634 0 0
DARLING INGREDIENTS INC COM 237266101 1,570 55,895 SH   DFND 13 55,895 0 0
DARLING INGREDIENTS INC COM 237266101 14,077 501,308 SH   DFND 15 500,340 0 968
DARLING INGREDIENTS INC COM 237266101 13 453 SH   DFND 24 453 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 73 8,194 SH   DFND 3 0 0 8,194
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 84 9,535 SH   DFND 4 9,535 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 21 SH   DFND 13 21 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 11 SH   DFND 24 11 0 0
DASEKE INC COM 23753F107 105 33,335 SH   DFND 3 0 0 33,335
DASEKE INC COM 23753F107 238 75,403 SH   DFND 4 75,403 0 0
DASEKE INC COM 23753F107 94 29,598 SH   DFND 15 29,598 0 0
DATADOG INC CL A COM 23804L103 453 11,986 SH   DFND 3 0 0 11,986
DATADOG INC CL A COM 23804L103 338 8,938 SH   DFND 4 8,938 0 0
DATADOG INC CL A COM 23804L103 15 400 SH   DFND 13 400 0 0
DATADOG INC CL A COM 23804L103 132 3,500 SH   DFND 15 3,500 0 0
DATADOG INC CL A COM 23804L103 472 12,500 SH   DFND 24 12,500 0 0
DATADOG INC CL A COM 23804L103 8 2,400 SH Call DFND 24 2,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 845 21,031 SH   DFND 3 0 0 21,031
DAVE & BUSTERS ENTMT INC COM 238337109 1,507 37,528 SH   DFND 4 35,424 0 2,104
DAVE & BUSTERS ENTMT INC COM 238337109 712 17,719 SH   DFND 13 16,725 0 994
DAVE & BUSTERS ENTMT INC COM 238337109 204 5,091 SH   DFND 15 4,626 0 465
DAVE & BUSTERS ENTMT INC COM 238337109 47 36,000 SH Call DFND 24 36,000 0 0
DAVIDSTEA INC COM 238661102 6 4,000 SH   DFND 13 4,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3 122 SH   DFND 13 122 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 2 SH   DFND 15 2 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH   DFND 15 0 0 0
DAVITA INC COM 23918K108 1,823 24,303 SH   DFND 3 288 0 24,015
DAVITA INC COM 23918K108 6,202 82,655 SH   DFND 4 82,380 0 275
DAVITA INC COM 23918K108 832 11,087 SH   DFND 13 11,034 0 53
DAVITA INC COM 23918K108 5,126 68,316 SH   DFND 15 63,914 0 4,402
DAVITA INC COM 23918K108 31 413 SH   DFND 24 413 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
DBX ETF TR XTRACK MSCI EMRG 233051101 143 6,005 SH   DFND 13 6,005 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,440 144,763 SH   DFND 15 138,429 0 6,334
DBX ETF TR XTRACKERS S&P 233051143 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 276 8,159 SH   DFND 4 7,993 0 166
DBX ETF TR XTRACK MSCI EAFE 233051200 5,480 162,230 SH   DFND 13 157,164 0 5,066
DBX ETF TR XTRACK MSCI EAFE 233051200 41,056 1,215,397 SH   DFND 15 1,163,688 0 51,709
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 46 1,527 SH   DFND 15 1,527 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 6 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432 44 866 SH   DFND 4 866 0 0
DBX ETF TR XTRACK USD HIGH 233051432 17,221 341,887 SH   DFND 13 337,342 0 4,545
DBX ETF TR XTRACK USD HIGH 233051432 205,433 4,078,471 SH   DFND 15 4,033,792 0 44,679
DBX ETF TR XTRACK RUSS 1000 233051481 152 4,200 SH   DFND 13 4,200 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 629 17,342 SH   DFND 15 17,342 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 288 6,763 SH   DFND 13 6,763 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,141 50,202 SH   DFND 15 49,990 0 212
DBX ETF TR XTRACK FTSE US 233051515 9 306 SH   DFND 4 306 0 0
DBX ETF TR XTRACK FTSE US 233051515 1,486 51,692 SH   DFND 15 51,567 0 125
DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 67 2,019 SH   DFND 15 336 0 1,683
DBX ETF TR XTRACK MUN INFRA 233051705 25 889 SH   DFND 4 889 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 46 1,626 SH   DFND 13 1,626 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 722 25,653 SH   DFND 15 25,653 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 131 SH   DFND 4 131 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 428 14,792 SH   DFND 15 14,792 0 0
DBX ETF TR XTRACK INTL REAL 233051846 2 83 SH   DFND 13 83 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 10 318 SH   DFND 4 318 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 345 11,098 SH   DFND 13 11,098 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 8,426 270,659 SH   DFND 15 264,752 0 5,907
DBX ETF TR XTRACK HRVST CSI 233051879 1,774 59,856 SH   DFND 13 59,655 0 201
DBX ETF TR XTRACK HRVST CSI 233051879 32,910 1,110,324 SH   DFND 15 1,092,480 0 17,844
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 354 14,468 SH   DFND 3 0 0 14,468
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,328 380,894 SH   DFND 4 380,894 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 178 7,252 SH   DFND 13 7,252 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 239 9,775 SH   DFND 15 9,775 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 25,529 410,167 SH   DFND 3 68,012 0 342,155
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,905 62,744 SH   DFND 4 62,744 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 603 9,688 SH   OTR 5 0 0 9,688
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 9 SH   DFND 15 9 0 0
DECKERS OUTDOOR CORP COM 243537107 42,692 252,825 SH   DFND 3 28,712 0 224,113
DECKERS OUTDOOR CORP COM 243537107 4,101 24,285 SH   DFND 4 24,285 0 0
DECKERS OUTDOOR CORP COM 243537107 814 4,820 SH   DFND 13 4,623 0 197
DECKERS OUTDOOR CORP COM 243537107 3,456 20,469 SH   DFND 15 20,353 0 116
DECKERS OUTDOOR CORP COM 243537107 46 273 SH   DFND 24 273 0 0
DEERE & CO COM 244199105 19,059 110,001 SH   DFND 3 27,057 0 82,944
DEERE & CO COM 244199105 49,587 286,201 SH   DFND 4 284,395 1,806 0
DEERE & CO COM 244199105 15,320 88,422 SH   DFND 13 85,960 0 2,462
DEERE & CO COM 244199105 52,353 302,167 SH   DFND 15 286,010 0 16,157
DEERE & CO COM 244199105 0 100 SH Put DFND 15 100 0 0
DEERE & CO COM 244199105 1,811 10,454 SH   DFND 24 10,454 0 0
DEERE & CO COM 244199105 77 24,600 SH Put DFND 24 24,600 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,076 136,122 SH   DFND 3 65,786 0 70,336
DEL TACO RESTAURANTS INC COM 245496104 265 33,580 SH   DFND 4 33,580 0 0
DEL TACO RESTAURANTS INC COM 245496104 79 9,942 SH   DFND 13 9,942 0 0
DEL TACO RESTAURANTS INC COM 245496104 2 200 SH   DFND 15 200 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 309 29,753 SH   DFND 13 26,269 0 3,484
DELAWARE ENHANCED GBL DIV & COM 246060107 3,907 375,691 SH   DFND 15 317,333 0 58,358
DELAWARE INV CO MUN INC FD I COM 246101109 75 5,000 SH   DFND 13 5,000 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 495 33,203 SH   DFND 15 29,638 0 3,565
DELAWARE INV MN MUN INC FD I COM 24610V103 1,343 102,203 SH   DFND 3 70,045 0 32,158
DELAWARE INV MN MUN INC FD I COM 24610V103 644 49,024 SH   DFND 15 48,524 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 1,167 87,833 SH   DFND 15 87,833 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 690 45,541 SH   DFND 4 45,541 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 103 6,795 SH   DFND 15 6,795 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 45 1,419 SH   DFND 3 0 0 1,419
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 671 21,005 SH   DFND 15 11,005 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 1,718 51,245 SH   DFND 3 0 0 51,245
DELEK US HLDGS INC NEW COM 24665A103 3,190 95,131 SH   DFND 4 90,327 0 4,804
DELEK US HLDGS INC NEW COM 24665A103 3 104 SH   DFND 5 0 0 104
DELEK US HLDGS INC NEW COM 24665A103 1,202 35,844 SH   OTR 5 0 0 35,844
DELEK US HLDGS INC NEW COM 24665A103 141 4,207 SH   DFND 13 4,207 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,271 37,894 SH   DFND 15 34,953 0 2,941
DELEK US HLDGS INC NEW COM 24665A103 6 189 SH   DFND 24 189 0 0
DELEK US HLDGS INC NEW COM 24665A103 12 106,000 SH Call DFND 24 106,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,458 47,823 SH   DFND 3 307 0 47,516
DELL TECHNOLOGIES INC CL C 24703L202 5,171 100,626 SH   DFND 4 75,229 160 25,237
DELL TECHNOLOGIES INC CL C 24703L202 1,169 22,741 SH   DFND 13 22,632 0 109
DELL TECHNOLOGIES INC CL C 24703L202 8,829 171,808 SH   DFND 15 159,659 0 12,149
DELL TECHNOLOGIES INC CL C 24703L202 2 37 SH   DFND 24 37 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 97 SH   DFND 4 97 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 208 16,207 SH   DFND 13 16,002 0 205
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,572 122,539 SH   DFND 15 121,993 0 546
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 38 SH   DFND 24 38 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,009 547,354 SH   DFND 3 5,111 0 542,243
DELTA AIR LINES INC DEL COM NEW 247361702 34,480 589,609 SH   DFND 4 543,209 2,146 44,254
DELTA AIR LINES INC DEL COM NEW 247361702 2,908 480,000 SH Call DFND 4 480,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,094 175,000 SH Put DFND 4 175,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,187 174,202 SH   DFND 5 94,303 0 79,899
DELTA AIR LINES INC DEL COM NEW 247361702 2,374 40,588 SH   OTR 5 0 0 40,588
DELTA AIR LINES INC DEL COM NEW 247361702 11,423 195,327 SH   DFND 13 187,915 0 7,412
DELTA AIR LINES INC DEL COM NEW 247361702 115,931 1,982,403 SH   DFND 15 1,938,370 0 44,033
DELTA AIR LINES INC DEL COM NEW 247361702 2 29 SH   DFND 17 29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 386 6,604 SH   DFND 24 6,604 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 20,600 SH Call DFND 24 20,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 373,400 SH Put DFND 24 373,400 0 0
DELTA APPAREL INC COM 247368103 21,343 686,283 SH   DFND 3 94,672 0 591,611
DELTA APPAREL INC COM 247368103 284 9,124 SH   DFND 4 9,124 0 0
DELTA APPAREL INC COM 247368103 32 1,025 SH   DFND 5 0 0 1,025
DELTA APPAREL INC COM 247368103 2 69 SH   DFND 13 69 0 0
DELTA APPAREL INC COM 247368103 31 995 SH   DFND 15 995 0 0
DELTA APPAREL INC COM 247368103 1 47 SH   DFND 24 47 0 0
DELUXE CORP COM 248019101 35,473 710,587 SH   DFND 3 94,672 0 615,915
DELUXE CORP COM 248019101 2,457 49,223 SH   DFND 4 49,223 0 0
DELUXE CORP COM 248019101 48 953 SH   DFND 5 0 0 953
DELUXE CORP COM 248019101 617 12,363 SH   DFND 13 12,363 0 0
DELUXE CORP COM 248019101 1,187 23,786 SH   DFND 15 21,526 0 2,260
DENALI THERAPEUTICS INC COM 24823R105 783 44,932 SH   DFND 3 0 0 44,932
DENALI THERAPEUTICS INC COM 24823R105 975 55,975 SH   DFND 4 55,975 0 0
DENALI THERAPEUTICS INC COM 24823R105 773 44,350 SH   DFND 15 43,550 0 800
DENBURY RES INC COM NEW 247916208 445 315,899 SH   DFND 4 315,899 0 0
DENBURY RES INC COM NEW 247916208 1 525 SH   DFND 13 525 0 0
DENBURY RES INC COM NEW 247916208 337 238,757 SH   DFND 15 238,757 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 94,885 4,772,911 SH   DFND 3 646,005 0 4,126,906
DENNYS CORP COM 24869P104 1,884 94,763 SH   DFND 4 94,763 0 0
DENNYS CORP COM 24869P104 121 6,080 SH   DFND 5 0 0 6,080
DENNYS CORP COM 24869P104 8 417 SH   DFND 13 417 0 0
DENNYS CORP COM 24869P104 315 15,825 SH   DFND 15 15,825 0 0
DENTSPLY SIRONA INC COM 24906P109 14,034 247,986 SH   DFND 3 102,706 0 145,280
DENTSPLY SIRONA INC COM 24906P109 10,385 183,507 SH   DFND 4 174,648 0 8,859
DENTSPLY SIRONA INC COM 24906P109 512 9,042 SH   DFND 13 8,842 0 200
DENTSPLY SIRONA INC COM 24906P109 9,531 168,414 SH   DFND 15 167,853 0 561
DERMIRA INC COM 24983L104 356 23,476 SH   DFND 4 23,476 0 0
DERMIRA INC COM 24983L104 265 17,491 SH   DFND 13 17,491 0 0
DERMIRA INC COM 24983L104 2,220 146,455 SH   DFND 15 146,455 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,188 2,415,000 PRN   DFND 24 2,415,000 0 0
DESCARTES SYS GROUP INC COM 249906108 110 2,581 SH   DFND 15 2,581 0 0
DESIGNER BRANDS INC CL A 250565108 771 48,987 SH   DFND 3 0 0 48,987
DESIGNER BRANDS INC CL A 250565108 1,157 73,530 SH   DFND 4 68,512 0 5,018
DESIGNER BRANDS INC CL A 250565108 87 5,513 SH   DFND 13 5,513 0 0
DESIGNER BRANDS INC CL A 250565108 290 18,407 SH   DFND 15 18,007 0 400
DESTINATION XL GROUP INC COM 25065K104 21 16,079 SH   DFND 3 0 0 16,079
DESTINATION XL GROUP INC COM 25065K104 17 13,354 SH   DFND 4 13,354 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 2,494 SH   DFND 4 2,494 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 176 22,684 SH   DFND 13 22,684 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,676 343,998 SH   DFND 15 340,148 0 3,850
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH   DFND 15 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 81,251 3,128,647 SH   DFND 3 348,843 0 2,779,804
DEVON ENERGY CORP NEW COM 25179M103 8,156 314,064 SH   DFND 4 314,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,572 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 2,718 SH   DFND 5 320 0 2,398
DEVON ENERGY CORP NEW COM 25179M103 5 175 SH   OTR 5 0 0 175
DEVON ENERGY CORP NEW COM 25179M103 483 18,584 SH   DFND 13 17,872 0 712
DEVON ENERGY CORP NEW COM 25179M103 4,081 157,134 SH   DFND 15 142,606 0 14,528
DEVON ENERGY CORP NEW COM 25179M103 11 15,400 SH Put DFND 15 14,700 0 700
DEVON ENERGY CORP NEW COM 25179M103 1 30 SH   DFND 17 30 0 0
DEXCOM INC COM 252131107 221,050 1,010,560 SH   DFND 3 147,631 0 862,929
DEXCOM INC COM 252131107 65,258 298,336 SH   DFND 4 293,560 2 4,774
DEXCOM INC COM 252131107 7,616 34,819 SH   DFND 5 31,355 0 3,464
DEXCOM INC COM 252131107 12,178 55,675 SH   OTR 5 0 0 55,675
DEXCOM INC COM 252131107 1,530 6,993 SH   DFND 13 6,963 0 30
DEXCOM INC COM 252131107 22,160 101,307 SH   DFND 15 100,555 0 752
DEXCOM INC COM 252131107 26 120 SH   DFND 24 120 0 0
DEXCOM INC COM 252131107 0 21,700 SH Put DFND 24 21,700 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 4,215 1,900,000 PRN   DFND 24 1,900,000 0 0
DHI GROUP INC COM 23331S100 104 34,525 SH   DFND 3 0 0 34,525
DHI GROUP INC COM 23331S100 157 52,212 SH   DFND 4 52,212 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 883 106,614 SH   DFND 3 0 0 106,614
DHT HOLDINGS INC SHS NEW Y2065G121 814 98,309 SH   DFND 4 98,309 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,008 SH   DFND 13 2,008 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 3,929 SH   DFND 15 3,929 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 260 1,544 SH   DFND 3 0 0 1,544
DIAGEO P L C SPON ADR NEW 25243Q205 314,084 1,864,884 SH   DFND 4 1,860,883 2,405 1,596
DIAGEO P L C SPON ADR NEW 25243Q205 32,106 190,629 SH   DFND 13 179,558 0 11,070
DIAGEO P L C SPON ADR NEW 25243Q205 295,825 1,756,473 SH   DFND 15 1,704,046 0 52,427
DIAGEO P L C SPON ADR NEW 25243Q205 1,483 8,803 SH   DFND 17 8,803 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 5 500 SH   DFND 13 500 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 310 2,208 SH   DFND 3 0 0 2,208
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 651 4,635 SH   DFND 4 4,635 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24,464 174,172 SH   DFND 13 99,650 0 74,522
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 56 400 SH   DFND 15 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 340 47,237 SH   DFND 4 46,802 0 435
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 667 SH   DFND 13 262 0 405
DIAMOND OFFSHORE DRILLING IN COM 25271C102 214 29,778 SH   DFND 15 29,578 0 200
DIAMOND S SHIPPING INC COM Y20676105 248 14,794 SH   DFND 3 0 0 14,794
DIAMOND S SHIPPING INC COM Y20676105 378 22,586 SH   DFND 4 22,586 0 0
DIAMOND S SHIPPING INC COM Y20676105 16 937 SH   DFND 15 937 0 0
DIAMOND S SHIPPING INC COM Y20676105 3 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 537 5,785 SH   DFND 3 518 0 5,267
DIAMONDBACK ENERGY INC COM 25278X109 9,499 102,289 SH   DFND 4 102,264 0 25
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 1,790 19,278 SH   DFND 13 19,230 0 48
DIAMONDBACK ENERGY INC COM 25278X109 18,309 197,166 SH   DFND 15 191,273 0 5,893
DIAMONDBACK ENERGY INC COM 25278X109 0 4,300 SH Put DFND 24 4,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,727 155,827 SH   DFND 3 0 0 155,827
DIAMONDROCK HOSPITALITY CO COM 252784301 2,618 236,319 SH   DFND 4 236,319 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,000 SH   DFND 13 2,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4 324 SH   DFND 15 324 0 0
DIANA SHIPPING INC COM Y2066G104 10 3,097 SH   DFND 13 2,005 0 1,092
DIANA SHIPPING INC COM Y2066G104 87 27,838 SH   DFND 15 27,621 0 217
DICERNA PHARMACEUTICALS INC COM 253031108 2,209 100,295 SH   DFND 4 100,295 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14 629 SH   DFND 13 629 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 664 30,157 SH   DFND 15 30,083 0 74
DICKS SPORTING GOODS INC COM 253393102 10,106 204,208 SH   DFND 3 52,938 0 151,270
DICKS SPORTING GOODS INC COM 253393102 2,397 48,441 SH   DFND 4 48,441 0 0
DICKS SPORTING GOODS INC COM 253393102 565 11,411 SH   DFND 13 11,361 0 50
DICKS SPORTING GOODS INC COM 253393102 2,419 48,871 SH   DFND 15 48,660 0 211
DIEBOLD NXDF INC COM 253651103 548 51,924 SH   DFND 3 0 0 51,924
DIEBOLD NXDF INC COM 253651103 907 85,860 SH   DFND 4 85,860 0 0
DIEBOLD NXDF INC COM 253651103 3 273 SH   DFND 13 273 0 0
DIEBOLD NXDF INC COM 253651103 46 4,319 SH   DFND 15 4,319 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 5,000 SH   DFND 15 5,000 0 0
DIGI INTL INC COM 253798102 348 19,656 SH   DFND 3 0 0 19,656
DIGI INTL INC COM 253798102 575 32,455 SH   DFND 4 32,455 0 0
DIGIMARC CORP NEW COM 25381B101 265 7,906 SH   DFND 3 0 0 7,906
DIGIMARC CORP NEW COM 25381B101 408 12,169 SH   DFND 4 12,169 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND 13 100 0 0
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 15 2 0 0
DIGITAL RLTY TR INC COM 253868103 8,950 74,743 SH   DFND 3 671 0 74,072
DIGITAL RLTY TR INC COM 253868103 25,017 208,929 SH   DFND 4 207,623 0 1,306
DIGITAL RLTY TR INC COM 253868103 1,636 13,662 SH   DFND 13 13,644 0 18
DIGITAL RLTY TR INC COM 253868103 29,219 244,020 SH   DFND 15 233,440 0 10,580
DIGITAL TURBINE INC COM NEW 25400W102 3,448 483,543 SH   DFND 3 173,751 0 309,792
DIGITAL TURBINE INC COM NEW 25400W102 542 76,030 SH   DFND 4 76,030 0 0
DIGITAL TURBINE INC COM NEW 25400W102 83 11,650 SH   DFND 15 11,650 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 515 7,010 SH   DFND 3 0 0 7,010
DILLARDS INC CL A 254067101 923 12,566 SH   DFND 4 12,566 0 0
DILLARDS INC CL A 254067101 61 825 SH   DFND 15 825 0 0
DIME CMNTY BANCSHARES COM 253922108 438 20,964 SH   DFND 3 0 0 20,964
DIME CMNTY BANCSHARES COM 253922108 711 34,046 SH   DFND 4 34,046 0 0
DIME CMNTY BANCSHARES COM 253922108 108 5,158 SH   DFND 13 5,158 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,170 SH   DFND 15 2,170 0 0
DINE BRANDS GLOBAL INC COM 254423106 117,966 1,412,427 SH   DFND 3 207,314 0 1,205,113
DINE BRANDS GLOBAL INC COM 254423106 2,097 25,111 SH   DFND 4 25,111 0 0
DINE BRANDS GLOBAL INC COM 254423106 143 1,711 SH   DFND 5 0 0 1,711
DINE BRANDS GLOBAL INC COM 254423106 1,654 19,799 SH   DFND 13 19,667 0 132
DINE BRANDS GLOBAL INC COM 254423106 234 2,805 SH   DFND 15 2,670 0 135
DIODES INC COM 254543101 29,509 523,485 SH   DFND 3 65,666 0 457,819
DIODES INC COM 254543101 2,839 50,355 SH   DFND 4 46,170 0 4,185
DIODES INC COM 254543101 529 9,389 SH   DFND 13 9,271 0 118
DIODES INC COM 254543101 4,983 88,390 SH   DFND 15 87,053 0 1,337
DIPLOMAT PHARMACY INC COM 25456K101 159 39,749 SH   DFND 3 0 0 39,749
DIPLOMAT PHARMACY INC COM 25456K101 303 75,865 SH   DFND 4 75,865 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 1,050 SH   DFND 15 1,050 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 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 CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 58 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 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 289 3,052 SH   DFND 15 2 0 3,050
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 47 1,188 SH   DFND 13 1,188 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 40 1,011 SH   DFND 15 1,011 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 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 6,691 78,883 SH   DFND 3 1,705 0 77,178
DISCOVER FINL SVCS COM 254709108 21,864 257,774 SH   DFND 4 257,623 151 0
DISCOVER FINL SVCS COM 254709108 9,999 117,884 SH   DFND 13 114,522 0 3,362
DISCOVER FINL SVCS COM 254709108 49,930 588,653 SH   DFND 15 569,884 0 18,769
DISCOVERY INC COM SER A 25470F104 17,166 524,324 SH   DFND 3 341,046 0 183,278
DISCOVERY INC COM SER A 25470F104 8,190 250,139 SH   DFND 4 190,704 0 59,435
DISCOVERY INC COM SER A 25470F104 13,205 403,340 SH   DFND 5 217,484 0 185,856
DISCOVERY INC COM SER A 25470F104 3,621 110,604 SH   OTR 5 0 0 110,604
DISCOVERY INC COM SER A 25470F104 7,771 237,340 SH   DFND 13 235,027 0 2,313
DISCOVERY INC COM SER A 25470F104 67,323 2,056,279 SH   DFND 15 2,044,496 0 11,783
DISCOVERY INC COM SER C 25470F302 250,487 8,215,381 SH   DFND 3 931,473 0 7,283,908
DISCOVERY INC COM SER C 25470F302 6,697 219,640 SH   DFND 4 219,440 200 0
DISCOVERY INC COM SER C 25470F302 234 7,676 SH   DFND 5 782 0 6,894
DISCOVERY INC COM SER C 25470F302 15 500 SH   OTR 5 0 0 500
DISCOVERY INC COM SER C 25470F302 496 16,266 SH   DFND 13 16,266 0 0
DISCOVERY INC COM SER C 25470F302 10,210 334,860 SH   DFND 15 334,550 0 310
DISH NETWORK CORP CL A 25470M109 2,531 71,364 SH   DFND 3 5,191 0 66,173
DISH NETWORK CORP CL A 25470M109 6,693 188,693 SH   DFND 4 188,693 0 0
DISH NETWORK CORP CL A 25470M109 1,039 29,299 SH   DFND 13 28,777 0 522
DISH NETWORK CORP CL A 25470M109 4,270 120,372 SH   DFND 15 115,113 0 5,259
DISH NETWORK CORP CL A 25470M109 9 242 SH   DFND 24 242 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,651 5,875,000 PRN   DFND 3 950,000 0 4,925,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 210 218,000 PRN   DFND 13 218,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,601 2,704,000 PRN   DFND 15 2,704,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10,195 10,599,000 PRN   DFND 24 10,599,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,982 4,383,000 PRN   DFND 24 4,383,000 0 0
DISNEY WALT CO COM DISNEY 254687106 207,454 1,434,376 SH   DFND 3 369,500 0 1,064,876
DISNEY WALT CO COM DISNEY 254687106 745,133 5,151,994 SH   DFND 4 5,122,152 12,530 17,312
DISNEY WALT CO COM DISNEY 254687106 1,420 100,000 SH Call DFND 4 100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,015 570,058 SH Put DFND 4 570,058 0 0
DISNEY WALT CO COM DISNEY 254687106 10,091 69,774 SH   DFND 5 68,668 0 1,106
DISNEY WALT CO COM DISNEY 254687106 142,723 986,813 SH   DFND 13 935,450 0 51,363
DISNEY WALT CO COM DISNEY 254687106 797,074 5,511,128 SH   DFND 15 5,241,899 0 269,229
DISNEY WALT CO COM DISNEY 254687106 51 19,700 SH Put DFND 15 19,600 0 100
DISNEY WALT CO COM DISNEY 254687106 5,236 36,204 SH   DFND 17 36,204 0 0
DISNEY WALT CO COM DISNEY 254687106 10,797 74,654 SH   DFND 24 74,654 0 0
DISNEY WALT CO COM DISNEY 254687106 216 117,800 SH Call DFND 24 117,800 0 0
DISNEY WALT CO COM DISNEY 254687106 663 320,800 SH Put DFND 24 320,800 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 58 4,311 SH   DFND 4 4,311 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,508 112,010 SH   DFND 13 100,008 0 12,002
DIVIDEND & INCOME FUND COM NEW 25538A204 2,399 178,197 SH   DFND 15 168,230 0 9,967
DMC GLOBAL INC COM 23291C103 626 13,941 SH   DFND 3 0 0 13,941
DMC GLOBAL INC COM 23291C103 690 15,358 SH   DFND 4 15,358 0 0
DMC GLOBAL INC COM 23291C103 89 1,976 SH   DFND 13 1,976 0 0
DMC GLOBAL INC COM 23291C103 1,216 27,062 SH   DFND 15 27,047 0 15
DNP SELECT INCOME FD COM 23325P104 394 30,861 SH   DFND 4 21,572 9,289 0
DNP SELECT INCOME FD COM 23325P104 334 26,133 SH   DFND 13 26,133 0 0
DNP SELECT INCOME FD COM 23325P104 1,841 144,135 SH   DFND 15 135,367 0 8,768
DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH   DFND 13 375 0 0
DOCUSIGN INC COM 256163106 2,951 39,815 SH   DFND 4 39,815 0 0
DOCUSIGN INC COM 256163106 8 112 SH   OTR 5 0 0 112
DOCUSIGN INC COM 256163106 8,923 120,406 SH   DFND 13 119,306 0 1,100
DOCUSIGN INC COM 256163106 79,976 1,079,159 SH   DFND 15 1,067,188 0 11,971
DOCUSIGN INC COM 256163106 1 13 SH   DFND 24 13 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 879 707,000 PRN   DFND 24 707,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,885 41,926 SH   DFND 3 28,077 0 13,849
DOLBY LABORATORIES INC COM CL A 25659T107 1,346 19,563 SH   DFND 4 19,550 0 13
DOLBY LABORATORIES INC COM CL A 25659T107 16 230 SH   DFND 5 230 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,285 62,278 SH   DFND 13 62,202 0 76
DOLBY LABORATORIES INC COM CL A 25659T107 40,028 581,804 SH   DFND 15 579,938 0 1,866
DOLLAR GEN CORP NEW COM 256677105 31,030 198,934 SH   DFND 3 6,636 0 192,298
DOLLAR GEN CORP NEW COM 256677105 72,158 462,612 SH   DFND 4 462,612 0 0
DOLLAR GEN CORP NEW COM 256677105 8 53 SH   DFND 5 53 0 0
DOLLAR GEN CORP NEW COM 256677105 31,931 204,709 SH   DFND 13 203,419 0 1,290
DOLLAR GEN CORP NEW COM 256677105 115,100 737,918 SH   DFND 15 730,993 0 6,925
DOLLAR GEN CORP NEW COM 256677105 2 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 247 6,000 SH Call DFND 24 6,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1 10,000 SH Put DFND 24 10,000 0 0
DOLLAR TREE INC COM 256746108 47,237 502,249 SH   DFND 3 83,526 0 418,723
DOLLAR TREE INC COM 256746108 22,605 240,346 SH   DFND 4 240,346 0 0
DOLLAR TREE INC COM 256746108 7,885 83,843 SH   DFND 5 83,084 0 759
DOLLAR TREE INC COM 256746108 14,347 152,551 SH   DFND 13 151,289 0 1,261
DOLLAR TREE INC COM 256746108 59,009 627,420 SH   DFND 15 620,839 0 6,581
DOLLAR TREE INC COM 256746108 2 16 SH   DFND 17 16 0 0
DOLLAR TREE INC COM 256746108 2,017 21,445 SH   DFND 24 21,445 0 0
DOLLAR TREE INC COM 256746108 14 2,800 SH Put DFND 24 2,800 0 0
DOMINION ENERGY INC COM 25746U109 90,063 1,087,456 SH   DFND 3 336,084 0 751,372
DOMINION ENERGY INC COM 25746U109 113,512 1,370,587 SH   DFND 4 1,366,256 2,559 1,772
DOMINION ENERGY INC COM 25746U109 31,132 375,894 SH   DFND 13 372,283 0 3,611
DOMINION ENERGY INC COM 25746U109 380,256 4,591,349 SH   DFND 15 4,533,271 0 58,078
DOMINION ENERGY INC COM 25746U109 466 5,622 SH   DFND 17 5,622 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,351 12,631 SH   DFND 15 10,708 0 1,923
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 40,121 375,000 SH   DFND 24 375,000 0 0
DOMINOS PIZZA INC COM 25754A201 130,633 444,662 SH   DFND 3 139,087 0 305,575
DOMINOS PIZZA INC COM 25754A201 13,163 44,804 SH   DFND 4 44,804 0 0
DOMINOS PIZZA INC COM 25754A201 2,259 7,690 SH   DFND 5 6,949 0 741
DOMINOS PIZZA INC COM 25754A201 4,121 14,027 SH   OTR 5 0 0 14,027
DOMINOS PIZZA INC COM 25754A201 5,224 17,781 SH   DFND 13 17,013 0 768
DOMINOS PIZZA INC COM 25754A201 21,954 74,729 SH   DFND 15 73,035 0 1,694
DOMO INC COM CL B 257554105 366 16,837 SH   DFND 3 0 0 16,837
DOMO INC COM CL B 257554105 574 26,432 SH   DFND 4 26,432 0 0
DOMO INC COM CL B 257554105 17 780 SH   DFND 13 780 0 0
DOMO INC COM CL B 257554105 150 6,897 SH   DFND 15 6,897 0 0
DOMO INC COM CL B 257554105 3 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 4,080 106,701 SH   DFND 3 152 0 106,549
DOMTAR CORP COM NEW 257559203 2,682 70,126 SH   DFND 4 40,102 0 30,024
DOMTAR CORP COM NEW 257559203 73 1,918 SH   DFND 13 1,894 0 24
DOMTAR CORP COM NEW 257559203 763 19,960 SH   DFND 15 19,896 0 64
DOMTAR CORP COM NEW 257559203 2 42 SH   DFND 24 42 0 0
DONALDSON INC COM 257651109 1,323 22,960 SH   DFND 3 415 0 22,545
DONALDSON INC COM 257651109 4,280 74,276 SH   DFND 4 74,148 128 0
DONALDSON INC COM 257651109 1,578 27,392 SH   DFND 13 27,392 0 0
DONALDSON INC COM 257651109 23,744 412,086 SH   DFND 15 409,560 0 2,526
DONEGAL GROUP INC CL A 257701201 418 28,172 SH   DFND 3 19,938 0 8,234
DONEGAL GROUP INC CL A 257701201 172 11,577 SH   DFND 4 11,577 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,928 265,052 SH   DFND 15 222,425 0 42,627
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 349 33,369 SH   DFND 3 0 0 33,369
DONNELLEY FINL SOLUTIONS INC COM 25787G100 368 35,118 SH   DFND 4 35,118 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 849 SH   DFND 15 849 0 0
DONNELLEY R R & SONS CO COM 257867200 272 68,984 SH   DFND 3 0 0 68,984
DONNELLEY R R & SONS CO COM 257867200 289 73,219 SH   DFND 4 73,219 0 0
DONNELLEY R R & SONS CO COM 257867200 7 1,798 SH   DFND 15 1,798 0 0
DONNELLEY R R & SONS CO COM 257867200 395 100,000 SH   DFND 24 100,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 92 4,704 SH   DFND 3 0 0 4,704
DORCHESTER MINERALS LP COM UNIT 25820R105 263 13,500 SH   DFND 4 13,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15 781 SH   DFND 15 781 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,056 262,015 SH   DFND 3 68,899 0 193,116
DORIAN LPG LTD SHS USD Y2106R110 240 15,481 SH   DFND 4 15,481 0 0
DORIAN LPG LTD SHS USD Y2106R110 118 7,648 SH   DFND 13 7,648 0 0
DORIAN LPG LTD SHS USD Y2106R110 125 8,050 SH   DFND 15 8,050 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 285 SH   DFND 24 285 0 0
DORMAN PRODUCTS INC COM 258278100 1,432 18,906 SH   DFND 3 0 0 18,906
DORMAN PRODUCTS INC COM 258278100 2,760 36,444 SH   DFND 4 36,444 0 0
DORMAN PRODUCTS INC COM 258278100 460 6,069 SH   DFND 13 6,069 0 0
DORMAN PRODUCTS INC COM 258278100 10,416 137,559 SH   DFND 15 136,912 0 647
DOUBLELINE INCOME SOLUTIONS COM 258622109 955 48,337 SH   DFND 4 48,337 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 483 24,464 SH   DFND 13 22,182 0 2,282
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,935 654,599 SH   DFND 15 613,571 0 41,028
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 973 SH   DFND 13 620 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,146 55,531 SH   DFND 15 50,179 0 5,352
DOUGLAS DYNAMICS INC COM 25960R105 54,920 998,540 SH   DFND 3 134,428 0 864,112
DOUGLAS DYNAMICS INC COM 25960R105 3,368 61,232 SH   DFND 4 61,232 0 0
DOUGLAS DYNAMICS INC COM 25960R105 76 1,388 SH   DFND 5 0 0 1,388
DOUGLAS DYNAMICS INC COM 25960R105 7 122 SH   DFND 13 118 0 4
DOUGLAS DYNAMICS INC COM 25960R105 689 12,532 SH   DFND 15 12,532 0 0
DOUGLAS EMMETT INC COM 25960P109 2,589 58,986 SH   DFND 3 6,087 0 52,899
DOUGLAS EMMETT INC COM 25960P109 2,634 60,004 SH   DFND 4 60,004 0 0
DOUGLAS EMMETT INC COM 25960P109 165 3,751 SH   DFND 13 3,751 0 0
DOUGLAS EMMETT INC COM 25960P109 1,220 27,795 SH   DFND 15 27,725 0 70
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 102 SH   DFND 13 102 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 30 3,588 SH   DFND 15 3,588 0 0
DOVER CORP COM 260003108 4,168 36,159 SH   DFND 3 467 0 35,692
DOVER CORP COM 260003108 33,036 286,622 SH   DFND 4 285,921 404 297
DOVER CORP COM 260003108 19,377 168,112 SH   DFND 13 167,491 0 621
DOVER CORP COM 260003108 289,783 2,514,169 SH   DFND 15 2,506,520 0 7,649
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOW INC COM 260557103 39,597 723,494 SH   DFND 3 11,356 0 712,138
DOW INC COM 260557103 74,621 1,363,439 SH   DFND 4 1,356,790 3,213 3,436
DOW INC COM 260557103 24,959 456,042 SH   DFND 13 447,165 0 8,877
DOW INC COM 260557103 185,780 3,394,488 SH   DFND 15 3,307,520 0 86,968
DOW INC COM 260557103 9,491 173,408 SH   DFND 17 173,408 0 0
DOW INC COM 260557103 2 10,000 SH Call DFND 24 10,000 0 0
DR REDDYS LABS LTD ADR 256135203 1,219 30,050 SH   DFND 3 9,977 0 20,073
DR REDDYS LABS LTD ADR 256135203 688 16,961 SH   DFND 4 16,961 0 0
DR REDDYS LABS LTD ADR 256135203 221 5,438 SH   DFND 13 5,438 0 0
DR REDDYS LABS LTD ADR 256135203 2 39 SH   DFND 15 39 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 2,001 SH   DFND 15 2,001 0 0
DRIL QUIP INC COM 262037104 1,273 27,142 SH   DFND 4 27,142 0 0
DRIL QUIP INC COM 262037104 1,564 33,342 SH   DFND 13 33,342 0 0
DRIL QUIP INC COM 262037104 23,865 508,738 SH   DFND 15 505,974 0 2,764
DRIVE SHACK INC COM 262077100 148 40,430 SH   DFND 3 0 0 40,430
DRIVE SHACK INC COM 262077100 221 60,377 SH   DFND 4 60,377 0 0
DRIVE SHACK INC COM 262077100 7 2,000 SH   DFND 13 2,000 0 0
DRIVE SHACK INC COM 262077100 1,237 337,931 SH   DFND 15 336,931 0 1,000
DRIVE SHACK INC COM 262077100 4 1,201 SH   DFND 24 1,201 0 0
DROPBOX INC CL A 26210C104 42,157 2,353,842 SH   DFND 3 337,514 0 2,016,328
DROPBOX INC CL A 26210C104 2,098 117,136 SH   DFND 4 117,136 0 0
DROPBOX INC CL A 26210C104 563 31,415 SH   DFND 5 31,415 0 0
DROPBOX INC CL A 26210C104 317 17,686 SH   DFND 13 17,356 0 330
DROPBOX INC CL A 26210C104 332 18,524 SH   DFND 15 15,719 0 2,805
DSP GROUP INC COM 23332B106 13,117 833,367 SH   DFND 3 117,271 0 716,096
DSP GROUP INC COM 23332B106 420 26,697 SH   DFND 4 26,697 0 0
DSP GROUP INC COM 23332B106 21 1,319 SH   DFND 5 0 0 1,319
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EDGEWELL PERS CARE CO COM 28035Q102 1,816 58,645 SH   DFND 4 58,645 0 0
EDGEWELL PERS CARE CO COM 28035Q102 162 5,218 SH   DFND 13 4,968 0 250
EDGEWELL PERS CARE CO COM 28035Q102 1,689 54,566 SH   DFND 15 53,554 0 1,012
EDISON INTL COM 281020107 15,781 209,265 SH   DFND 3 1,156 0 208,109
EDISON INTL COM 281020107 25,690 340,677 SH   DFND 4 340,383 294 0
EDISON INTL COM 281020107 7,975 105,755 SH   DFND 13 104,072 0 1,683
EDISON INTL COM 281020107 98,296 1,303,484 SH   DFND 15 1,292,623 0 10,861
EDITAS MEDICINE INC COM 28106W103 839 28,334 SH   DFND 4 28,334 0 0
EDITAS MEDICINE INC COM 28106W103 320 10,820 SH   DFND 13 10,810 0 10
EDITAS MEDICINE INC COM 28106W103 484 16,361 SH   DFND 15 16,361 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 101,751 436,155 SH   DFND 3 56,775 0 379,380
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EDWARDS LIFESCIENCES CORP COM 28176E108 17 75 SH   DFND 17 75 0 0
EGAIN CORP COM NEW 28225C806 106 13,379 SH   DFND 3 0 0 13,379
EGAIN CORP COM NEW 28225C806 249 31,480 SH   DFND 4 31,480 0 0
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EHEALTH INC COM 28238P109 11,360 118,236 SH   DFND 3 3,400 0 114,836
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EHEALTH INC COM 28238P109 19 193 SH   DFND 13 193 0 0
EHEALTH INC COM 28238P109 3,745 38,981 SH   DFND 15 38,907 0 74
EIDOS THERAPEUTICS INC COM 28249H104 208 3,626 SH   DFND 3 0 0 3,626
EIDOS THERAPEUTICS INC COM 28249H104 482 8,391 SH   DFND 4 8,391 0 0
EIDOS THERAPEUTICS INC COM 28249H104 7 120 SH   DFND 13 120 0 0
EIDOS THERAPEUTICS INC COM 28249H104 22 389 SH   DFND 15 389 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 34 SH   DFND 24 34 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 285 19,145 SH   DFND 4 19,145 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 600 SH   DFND 15 600 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 176 SH   DFND 24 176 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 0 1,000 SH   DFND 13 1,000 0 0
EL PASO ELEC CO COM NEW 283677854 1,902 28,017 SH   DFND 3 0 0 28,017
EL PASO ELEC CO COM NEW 283677854 3,057 45,029 SH   DFND 4 45,009 0 20
EL PASO ELEC CO COM NEW 283677854 512 7,547 SH   DFND 15 7,047 0 500
EL PASO ELEC CO COM NEW 283677854 10 146 SH   DFND 24 146 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4,272 83,010 SH   DFND 15 79,551 0 3,459
EL POLLO LOCO HLDGS INC COM 268603107 209 13,799 SH   DFND 3 0 0 13,799
EL POLLO LOCO HLDGS INC COM 268603107 340 22,482 SH   DFND 4 22,482 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 288 SH   DFND 13 288 0 0
EL POLLO LOCO HLDGS INC COM 268603107 130 8,593 SH   DFND 15 6,772 0 1,821
ELANCO ANIMAL HEALTH INC COM 28414H103 61,374 2,084,014 SH   DFND 3 324,364 0 1,759,650
ELANCO ANIMAL HEALTH INC COM 28414H103 6,474 219,835 SH   DFND 4 219,835 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,430 48,560 SH   DFND 5 43,977 0 4,583
ELANCO ANIMAL HEALTH INC COM 28414H103 2,626 89,181 SH   OTR 5 0 0 89,181
ELANCO ANIMAL HEALTH INC COM 28414H103 2,167 73,598 SH   DFND 13 73,513 0 85
ELANCO ANIMAL HEALTH INC COM 28414H103 30,735 1,043,621 SH   DFND 15 1,029,583 0 14,038
ELASTIC N V ORD SHS N14506104 37,152 577,799 SH   DFND 3 100,733 0 477,066
ELASTIC N V ORD SHS N14506104 4,116 64,018 SH   DFND 4 64,018 0 0
ELASTIC N V ORD SHS N14506104 178 2,769 SH   DFND 5 1,714 0 1,055
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ELASTIC N V ORD SHS N14506104 116 1,797 SH   DFND 13 1,797 0 0
ELASTIC N V ORD SHS N14506104 521 8,105 SH   DFND 15 8,105 0 0
ELASTIC N V ORD SHS N14506104 2,756 42,857 SH   DFND 24 42,857 0 0
ELASTIC N V ORD SHS N14506104 317 87,500 SH Call DFND 24 87,500 0 0
ELASTIC N V ORD SHS N14506104 6 15,200 SH Put DFND 24 15,200 0 0
ELBIT SYS LTD ORD M3760D101 6 36 SH   DFND 4 36 0 0
ELBIT SYS LTD ORD M3760D101 208 1,342 SH   DFND 13 1,342 0 0
ELBIT SYS LTD ORD M3760D101 44 286 SH   DFND 15 286 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 549 SH   DFND 15 129 0 420
ELDORADO RESORTS INC COM 28470R102 18,230 305,670 SH   DFND 3 9,640 0 296,030
ELDORADO RESORTS INC COM 28470R102 2,300 38,561 SH   DFND 4 38,561 0 0
ELDORADO RESORTS INC COM 28470R102 131 2,192 SH   DFND 13 1,192 0 1,000
ELDORADO RESORTS INC COM 28470R102 1,739 29,151 SH   DFND 15 28,110 0 1,041
ELDORADO RESORTS INC COM 28470R102 24 402 SH   DFND 24 402 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH   DFND 13 500 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 48 30,000 SH   DFND 3 0 0 30,000
ELECTROCORE INC COM 28531P103 18 11,591 SH   DFND 4 11,591 0 0
ELECTROCORE INC COM 28531P103 1 900 SH   DFND 13 900 0 0
ELECTROCORE INC COM 28531P103 1 370 SH   DFND 15 0 0 370
ELECTROCORE INC COM 28531P103 0 103 SH   DFND 24 103 0 0
ELECTRONIC ARTS INC COM 285512109 8,053 74,904 SH   DFND 3 2,152 0 72,752
ELECTRONIC ARTS INC COM 285512109 179,328 1,668,008 SH   DFND 4 1,665,964 127 1,917
ELECTRONIC ARTS INC COM 285512109 1,233 11,471 SH   DFND 13 11,189 0 282
ELECTRONIC ARTS INC COM 285512109 19,090 177,563 SH   DFND 15 175,543 0 2,020
ELECTRONIC ARTS INC COM 285512109 1,552 14,432 SH   DFND 17 14,432 0 0
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ELECTRONIC ARTS INC COM 285512109 97 5,500 SH Call DFND 24 5,500 0 0
ELECTRONIC ARTS INC COM 285512109 140 55,800 SH Put DFND 24 55,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,897 1,617,863 SH   DFND 3 222,027 0 1,395,836
ELEMENT SOLUTIONS INC COM 28618M106 575 49,233 SH   DFND 4 49,233 0 0
ELEMENT SOLUTIONS INC COM 28618M106 28 2,379 SH   DFND 5 0 0 2,379
ELEMENT SOLUTIONS INC COM 28618M106 2 158 SH   DFND 13 158 0 0
ELEMENT SOLUTIONS INC COM 28618M106 59 5,034 SH   DFND 15 5,034 0 0
ELEVATE CREDIT INC COM 28621V101 82 18,451 SH   DFND 3 0 0 18,451
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ELLINGTON FINANCIAL INC COM 28852N109 378 20,637 SH   DFND 3 0 0 20,637
ELLINGTON FINANCIAL INC COM 28852N109 633 34,556 SH   DFND 4 34,556 0 0
ELLINGTON FINANCIAL INC COM 28852N109 216 11,771 SH   DFND 15 6,268 0 5,503
ELLINGTON FINANCIAL INC COM 28852N109 4 204 SH   DFND 24 204 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 68 6,266 SH   DFND 3 0 0 6,266
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 51 4,669 SH   DFND 4 4,669 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 24 2,250 SH   DFND 15 2,250 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 524 44,548 SH   DFND 13 44,548 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 8,144 692,533 SH   DFND 15 608,900 0 83,633
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 68 9,198 SH   DFND 3 0 0 9,198
ELOXX PHARMACEUTICALS INC COM 29014R103 163 22,197 SH   DFND 4 22,197 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3 350 SH   DFND 13 350 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 175 SH   DFND 15 175 0 0
EMAGIN CORP COM NEW 29076N206 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH   DFND 13 60 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   DFND 15 0 0 0
EMBRAER S A SPONSORED ADS 29082A107 3 161 SH   DFND 4 161 0 0
EMBRAER S A SPONSORED ADS 29082A107 27 1,373 SH   DFND 13 1,238 0 135
EMBRAER S A SPONSORED ADS 29082A107 106 5,449 SH   DFND 15 4,952 0 497
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 648 7,508 SH   DFND 3 0 0 7,508
EMCOR GROUP INC COM 29084Q100 6,205 71,900 SH   DFND 4 66,735 0 5,165
EMCOR GROUP INC COM 29084Q100 12,014 139,212 SH   DFND 5 75,326 0 63,886
EMCOR GROUP INC COM 29084Q100 5,763 66,784 SH   OTR 5 0 0 66,784
EMCOR GROUP INC COM 29084Q100 1,026 11,891 SH   DFND 13 11,891 0 0
EMCOR GROUP INC COM 29084Q100 21,900 253,762 SH   DFND 15 252,746 0 1,016
EMCORE CORP COM NEW 290846203 56 18,426 SH   DFND 3 0 0 18,426
EMCORE CORP COM NEW 290846203 42 13,741 SH   DFND 4 13,741 0 0
EMCORE CORP COM NEW 290846203 1 200 SH   DFND 15 200 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,328 220,710 SH   DFND 3 135,667 0 85,043
EMERALD EXPOSITIONS EVENTS I COM 29103B100 242 22,959 SH   DFND 4 22,959 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 500 SH   DFND 13 500 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 0 SH   DFND 15 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,683 31,201 SH   DFND 3 0 0 31,201
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,574 66,247 SH   DFND 4 63,562 0 2,685
EMERGENT BIOSOLUTIONS INC COM 29089Q105 860 15,949 SH   DFND 13 15,927 0 22
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,650 197,408 SH   DFND 15 196,971 0 437
EMERSON ELEC CO COM 291011104 17,522 229,770 SH   DFND 3 76,859 0 152,911
EMERSON ELEC CO COM 291011104 114,665 1,503,608 SH   DFND 4 1,459,607 26,136 17,865
EMERSON ELEC CO COM 291011104 77,919 1,021,758 SH   DFND 13 1,001,416 0 20,342
EMERSON ELEC CO COM 291011104 545,729 7,156,169 SH   DFND 15 7,030,311 0 125,858
EMERSON ELEC CO COM 291011104 0 300 SH Put DFND 15 300 0 0
EMERSON ELEC CO COM 291011104 75 984 SH   DFND 17 984 0 0
EMERSON RADIO CORP COM NEW 291087203 3 4,000 SH   DFND 15 0 0 4,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 120 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 322 23,163 SH   DFND 15 23,163 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,982 141,982 SH   DFND 3 0 0 141,982
EMPIRE ST RLTY TR INC CL A 292104106 1,751 125,439 SH   DFND 4 125,439 0 0
EMPIRE ST RLTY TR INC CL A 292104106 40 2,831 SH   DFND 13 2,831 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,091 78,125 SH   DFND 15 77,627 0 498
EMPLOYERS HOLDINGS INC COM 292218104 1,873 44,868 SH   DFND 3 19,059 0 25,809
EMPLOYERS HOLDINGS INC COM 292218104 1,454 34,832 SH   DFND 4 34,832 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH   DFND 13 16 0 0
EMPLOYERS HOLDINGS INC COM 292218104 464 11,117 SH   DFND 15 10,957 0 160
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 9,135 SH   DFND 3 0 0 9,135
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,810 379,850 SH   DFND 4 379,850 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 57 5,721 SH   DFND 15 5,721 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 831 13,449 SH   DFND 3 0 0 13,449
ENANTA PHARMACEUTICALS INC COM 29251M106 1,150 18,613 SH   DFND 4 18,613 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 32 SH   DFND 13 32 0 0
ENBRIDGE INC COM 29250N105 9,006 226,464 SH   DFND 4 224,253 2,211 0
ENBRIDGE INC COM 29250N105 15,849 398,529 SH   DFND 13 380,999 0 17,530
ENBRIDGE INC COM 29250N105 124,883 3,140,119 SH   DFND 15 3,070,138 0 69,981
ENBRIDGE INC COM 29250N105 7 6,000 SH Put DFND 15 6,000 0 0
ENBRIDGE INC COM 29250N105 86 2,165 SH   DFND 17 2,165 0 0
ENBRIDGE INC COM 29250N105 35 871 SH   DFND 24 871 0 0
ENCANA CORP COM 292505104 336 71,547 SH   DFND 4 71,168 136 243
ENCANA CORP COM 292505104 44 9,380 SH   DFND 13 9,380 0 0
ENCANA CORP COM 292505104 1,316 280,530 SH   DFND 15 253,496 0 27,034
ENCOMPASS HEALTH CORP COM 29261A100 2,941 42,451 SH   DFND 3 0 0 42,451
ENCOMPASS HEALTH CORP COM 29261A100 14,748 212,911 SH   DFND 4 211,654 1,257 0
ENCOMPASS HEALTH CORP COM 29261A100 3,542 51,133 SH   DFND 13 51,078 0 55
ENCOMPASS HEALTH CORP COM 29261A100 35,515 512,697 SH   DFND 15 503,083 0 9,614
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,596 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 745 21,067 SH   DFND 3 0 0 21,067
ENCORE CAP GROUP INC COM 292554102 1,232 34,852 SH   DFND 4 34,852 0 0
ENCORE CAP GROUP INC COM 292554102 1,167 33,011 SH   DFND 13 32,676 0 335
ENCORE CAP GROUP INC COM 292554102 41 1,169 SH   DFND 15 1,018 0 151
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,085 4,081,000 PRN   DFND 24 4,081,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 97 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 83 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 8,206 142,956 SH   DFND 3 42,297 0 100,659
ENCORE WIRE CORP COM 292562105 1,639 28,562 SH   DFND 4 23,635 0 4,927
ENCORE WIRE CORP COM 292562105 161 2,801 SH   DFND 13 2,801 0 0
ENCORE WIRE CORP COM 292562105 30 525 SH   DFND 15 525 0 0
ENDAVA PLC ADS 29260V105 15,619 335,181 SH   DFND 3 11,438 0 323,743
ENDAVA PLC ADS 29260V105 651 13,965 SH   DFND 15 13,965 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 3,285 SH   DFND 15 2,500 0 785
ENDO INTL PLC SHS G30401106 646 137,844 SH   DFND 3 0 0 137,844
ENDO INTL PLC SHS G30401106 1,119 238,605 SH   DFND 4 238,605 0 0
ENDO INTL PLC SHS G30401106 28 6,034 SH   DFND 13 6,034 0 0
ENDO INTL PLC SHS G30401106 662 141,046 SH   DFND 15 139,125 0 1,921
ENDO INTL PLC SHS G30401106 5 1,031 SH   DFND 24 1,031 0 0
ENDOLOGIX INC COM NEW 29266S304 19 11,905 SH   DFND 3 0 0 11,905
ENDOLOGIX INC COM NEW 29266S304 14 8,874 SH   DFND 4 8,874 0 0
ENDOLOGIX INC COM NEW 29266S304 1 450 SH   DFND 13 450 0 0
ENDOLOGIX INC COM NEW 29266S304 5 3,000 SH   DFND 15 3,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 37,054 SH   DFND 4 37,054 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 362 SH   DFND 24 362 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 54 4,905 SH   DFND 4 4,905 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 60 5,427 SH   DFND 15 5,407 0 20
ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH   DFND 4 145 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 275 SH   DFND 13 0 0 275
ENEL CHILE S A SPONSORED ADR 29278D105 2 451 SH   DFND 15 451 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,126 42,340 SH   DFND 3 0 0 42,340
ENERGIZER HLDGS INC NEW COM 29272W109 2,085 41,517 SH   DFND 4 41,487 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 1,697 33,789 SH   DFND 13 33,287 0 502
ENERGIZER HLDGS INC NEW COM 29272W109 1,648 32,814 SH   DFND 15 31,373 0 1,441
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,210 11,573 SH   DFND 13 10,999 0 574
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 773 7,390 SH   DFND 15 5,958 0 1,432
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,595 15,250 SH   DFND 24 15,250 0 0
ENERGOUS CORP COM 29272C103 36 20,617 SH   DFND 4 20,617 0 0
ENERGOUS CORP COM 29272C103 3 1,500 SH   DFND 13 1,500 0 0
ENERGOUS CORP COM 29272C103 21 12,035 SH   DFND 15 12,035 0 0
ENERGY FUELS INC COM NEW 292671708 125 65,547 SH   DFND 4 65,547 0 0
ENERGY FUELS INC COM NEW 292671708 52 27,100 SH   DFND 15 27,100 0 0
ENERGY RECOVERY INC COM 29270J100 232 23,702 SH   DFND 4 23,702 0 0
ENERGY RECOVERY INC COM 29270J100 27 2,800 SH   DFND 13 2,800 0 0
ENERGY RECOVERY INC COM 29270J100 36 3,670 SH   DFND 15 3,670 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,778 372,381 SH   DFND 3 0 0 372,381
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382,664 29,825,745 SH   DFND 4 29,825,745 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,667 519,628 SH   DFND 13 505,014 0 14,614
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29,582 2,305,686 SH   DFND 15 2,050,243 0 255,443
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 2,716 SH   DFND 24 2,716 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 345,000 SH Call DFND 24 345,000 0 0
ENERPLUS CORP COM 292766102 92 12,923 SH   DFND 4 12,923 0 0
ENERPLUS CORP COM 292766102 462 64,756 SH   DFND 13 64,756 0 0
ENERPLUS CORP COM 292766102 4,821 676,203 SH   DFND 15 674,731 0 1,472
ENERSYS COM 29275Y102 11,302 151,034 SH   DFND 3 20,953 0 130,081
ENERSYS COM 29275Y102 1,957 26,150 SH   DFND 4 24,783 15 1,352
ENERSYS COM 29275Y102 17 228 SH   DFND 5 0 0 228
ENERSYS COM 29275Y102 2,401 32,082 SH   DFND 13 32,009 0 73
ENERSYS COM 29275Y102 8,310 111,048 SH   DFND 15 110,858 0 190
ENGLOBAL CORP COM 293306106 1 1,300 SH   DFND 13 1,300 0 0
ENI S P A SPONSORED ADR 26874R108 286 9,230 SH   DFND 4 6,628 0 2,602
ENI S P A SPONSORED ADR 26874R108 2,181 70,461 SH   DFND 13 70,241 0 220
ENI S P A SPONSORED ADR 26874R108 4,924 159,059 SH   DFND 15 158,636 0 423
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 90 14,671 SH   DFND 4 14,671 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 111 18,033 SH   DFND 13 18,033 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226 36,799 SH   DFND 15 26,888 0 9,911
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH   DFND 24 1 0 0
ENNIS INC COM 293389102 41,891 1,934,927 SH   DFND 3 358,821 0 1,576,106
ENNIS INC COM 293389102 916 42,314 SH   DFND 4 34,897 0 7,417
ENNIS INC COM 293389102 49 2,281 SH   DFND 5 0 0 2,281
ENNIS INC COM 293389102 8 356 SH   DFND 13 356 0 0
ENNIS INC COM 293389102 90 4,165 SH   DFND 15 4,165 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 50 9,969 SH   DFND 3 0 0 9,969
ENOCHIAN BIOSCIENCES INC COM 29350E104 51 10,229 SH   DFND 4 10,229 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH   DFND 24 31 0 0
ENOVA INTL INC COM 29357K103 546 22,710 SH   DFND 3 0 0 22,710
ENOVA INTL INC COM 29357K103 1,160 48,196 SH   DFND 4 38,009 0 10,187
ENOVA INTL INC COM 29357K103 1,955 81,272 SH   OTR 5 0 0 81,272
ENOVA INTL INC COM 29357K103 127 5,266 SH   DFND 13 5,266 0 0
ENOVA INTL INC COM 29357K103 24 1,001 SH   DFND 15 1,001 0 0
ENPHASE ENERGY INC COM 29355A107 1,989 76,128 SH   DFND 3 0 0 76,128
ENPHASE ENERGY INC COM 29355A107 2,853 109,199 SH   DFND 4 109,199 0 0
ENPHASE ENERGY INC COM 29355A107 76 2,908 SH   DFND 13 2,896 0 12
ENPHASE ENERGY INC COM 29355A107 1,371 52,464 SH   DFND 15 52,145 0 319
ENPRO INDS INC COM 29355X107 2,935 43,883 SH   DFND 3 34 0 43,849
ENPRO INDS INC COM 29355X107 1,813 27,102 SH   DFND 4 24,226 0 2,876
ENPRO INDS INC COM 29355X107 19 285 SH   OTR 5 0 0 285
ENPRO INDS INC COM 29355X107 132 1,972 SH   DFND 15 1,972 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 141 199,000 PRN   DFND 13 199,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,686 2,376,000 PRN   DFND 15 2,376,000 0 0
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 8,730 192,418 SH   DFND 3 51,311 0 141,107
ENSIGN GROUP INC COM 29358P101 2,720 59,950 SH   DFND 4 55,377 0 4,573
ENSIGN GROUP INC COM 29358P101 222 4,904 SH   DFND 13 4,904 0 0
ENSIGN GROUP INC COM 29358P101 127 2,797 SH   DFND 15 2,797 0 0
ENSIGN GROUP INC COM 29358P101 23 507 SH   DFND 24 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44,575 215,483 SH   DFND 3 30,420 0 185,063
ENSTAR GROUP LIMITED SHS G3075P101 2,014 9,737 SH   DFND 4 9,737 0 0
ENSTAR GROUP LIMITED SHS G3075P101 61 293 SH   DFND 5 0 0 293
ENSTAR GROUP LIMITED SHS G3075P101 389 1,880 SH   DFND 13 1,737 0 143
ENSTAR GROUP LIMITED SHS G3075P101 2,937 14,197 SH   DFND 15 14,171 0 26
ENTASIS THERAPEUTICS HLDGS I COM 293614103 47 9,500 SH   DFND 13 9,500 0 0
ENTEGRA FINL CORP COM 29363J108 141 4,665 SH   DFND 3 0 0 4,665
ENTEGRA FINL CORP COM 29363J108 220 7,307 SH   DFND 4 7,307 0 0
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ENTEGRIS INC COM 29362U104 3,333 66,547 SH   DFND 4 61,699 0 4,848
ENTEGRIS INC COM 29362U104 2,740 54,704 SH   DFND 13 54,704 0 0
ENTEGRIS INC COM 29362U104 29,368 586,303 SH   DFND 15 580,935 0 5,368
ENTEGRIS INC COM 29362U104 16 310 SH   DFND 24 310 0 0
ENTEGRIS INC COM 29362U104 996 198,500 SH Call DFND 24 198,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 667 143,690 SH   DFND 3 253 0 143,437
ENTERCOM COMMUNICATIONS CORP CL A 293639100 340 73,331 SH   DFND 4 73,331 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 30 6,364 SH   DFND 15 6,364 0 0
ENTERGY CORP NEW COM 29364G103 17,901 149,427 SH   DFND 3 4,580 0 144,847
ENTERGY CORP NEW COM 29364G103 33,653 280,914 SH   DFND 4 280,614 300 0
ENTERGY CORP NEW COM 29364G103 3,362 28,066 SH   DFND 13 26,090 0 1,976
ENTERGY CORP NEW COM 29364G103 35,547 296,718 SH   DFND 15 292,095 0 4,623
ENTERPRISE BANCORP INC MASS COM 293668109 202 5,950 SH   DFND 3 0 0 5,950
ENTERPRISE BANCORP INC MASS COM 293668109 374 11,055 SH   DFND 4 11,055 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,529 31,719 SH   DFND 4 25,689 0 6,030
ENTERPRISE FINL SVCS CORP COM 293712105 252 5,228 SH   DFND 13 5,228 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,991 62,036 SH   DFND 15 61,907 0 129
ENTERPRISE PRODS PARTNERS L COM 293792107 7,006 248,796 SH   DFND 3 8,400 0 240,396
ENTERPRISE PRODS PARTNERS L COM 293792107 208,130 7,390,970 SH   DFND 4 7,390,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,387 688,446 SH   DFND 13 667,137 0 21,309
ENTERPRISE PRODS PARTNERS L COM 293792107 98,025 3,480,995 SH   DFND 15 3,270,539 0 210,457
ENTERPRISE PRODS PARTNERS L COM 293792107 5 30,200 SH Put DFND 15 30,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,878 66,680 SH   DFND 17 66,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 145 5,152 SH   DFND 24 5,152 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 623 237,767 SH   DFND 3 307 0 237,460
ENTRAVISION COMMUNICATIONS C CL A 29382R107 194 74,008 SH   DFND 4 74,008 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1,000 SH   DFND 15 1,000 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 1 SH   DFND 15 1 0 0
ENVESTNET INC COM 29404K106 226,738 3,256,332 SH   DFND 3 270,479 0 2,985,853
ENVESTNET INC COM 29404K106 11,128 159,813 SH   DFND 4 159,813 0 0
ENVESTNET INC COM 29404K106 3,934 56,502 SH   DFND 5 55,411 0 1,091
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ENVESTNET INC COM 29404K106 384 5,509 SH   DFND 13 5,416 0 93
ENVESTNET INC COM 29404K106 4,327 62,148 SH   DFND 15 61,986 0 162
ENVESTNET INC COM 29404K106 468 6,727 SH   DFND 24 6,727 0 0
ENVISION SOLAR INTL INC COM 29413Q201 2 400 SH   DFND 13 400 0 0
ENVISTA HLDGS CORP COM 29415F104 636 21,469 SH   DFND 3 0 0 21,469
ENVISTA HLDGS CORP COM 29415F104 1,610 54,308 SH   DFND 4 54,308 0 0
ENVISTA HLDGS CORP COM 29415F104 1,112 37,510 SH   DFND 13 32,044 0 5,466
ENVISTA HLDGS CORP COM 29415F104 7,282 245,698 SH   DFND 15 236,012 0 9,686
ENVISTA HLDGS CORP COM 29415F104 2 55 SH   DFND 24 55 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 560 15,003 SH   DFND 3 11,600 0 3,403
ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH   DFND 15 100 0 0
ENZO BIOCHEM INC COM 294100102 564 214,598 SH   DFND 3 125,486 0 89,112
ENZO BIOCHEM INC COM 294100102 164 62,293 SH   DFND 4 62,293 0 0
ENZO BIOCHEM INC COM 294100102 2 578 SH   DFND 15 578 0 0
EOG RES INC COM 26875P101 59,289 707,839 SH   DFND 3 77,519 0 630,320
EOG RES INC COM 26875P101 132,643 1,583,610 SH   DFND 4 1,581,222 474 1,914
EOG RES INC COM 26875P101 739 129,400 SH Call DFND 4 129,400 0 0
EOG RES INC COM 26875P101 1,349 261,100 SH Put DFND 4 261,100 0 0
EOG RES INC COM 26875P101 6,276 74,924 SH   DFND 5 74,229 0 695
EOG RES INC COM 26875P101 5,020 59,928 SH   DFND 13 58,722 0 1,206
EOG RES INC COM 26875P101 40,192 479,844 SH   DFND 15 464,567 0 15,276
EOG RES INC COM 26875P101 389 4,644 SH   DFND 17 4,644 0 0
EPAM SYS INC COM 29414B104 115,354 543,711 SH   DFND 3 86,535 0 457,176
EPAM SYS INC COM 29414B104 11,508 54,241 SH   DFND 4 53,193 0 1,048
EPAM SYS INC COM 29414B104 2,862 13,489 SH   DFND 5 12,241 0 1,248
EPAM SYS INC COM 29414B104 5,318 25,066 SH   OTR 5 0 0 25,066
EPAM SYS INC COM 29414B104 1,708 8,052 SH   DFND 13 7,940 0 112
EPAM SYS INC COM 29414B104 16,085 75,815 SH   DFND 15 75,443 0 372
EPIZYME INC COM 29428V104 1,005 40,868 SH   DFND 4 40,868 0 0
EPIZYME INC COM 29428V104 25 1,000 SH   DFND 15 1,000 0 0
EPLUS INC COM 294268107 4,131 49,004 SH   DFND 3 12,832 0 36,172
EPLUS INC COM 294268107 1,328 15,760 SH   DFND 4 15,760 0 0
EPLUS INC COM 294268107 329 3,908 SH   DFND 15 3,908 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,046 14,809 SH   DFND 3 0 0 14,809
EPR PPTYS COM SH BEN INT 26884U109 19,161 271,242 SH   DFND 4 271,242 0 0
EPR PPTYS COM SH BEN INT 26884U109 132 1,864 SH   DFND 13 1,364 0 500
EPR PPTYS COM SH BEN INT 26884U109 4,322 61,190 SH   DFND 15 57,876 0 3,314
EPR PPTYS PFD C CNV 5.75% 26884U208 540 17,210 SH   DFND 15 15,355 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 397 13,274 SH   DFND 3 0 0 13,274
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18,254 610,301 SH   DFND 4 610,301 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 1,101 SH   DFND 13 1,101 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 655 21,904 SH   DFND 15 21,904 0 0
EQT CORP COM 26884L109 356 32,648 SH   DFND 4 32,648 0 0
EQT CORP COM 26884L109 137 12,588 SH   DFND 13 12,588 0 0
EQT CORP COM 26884L109 2,729 250,364 SH   DFND 15 244,029 0 6,335
EQUIFAX INC COM 294429105 4,140 29,547 SH   DFND 3 389 0 29,158
EQUIFAX INC COM 294429105 24,612 175,651 SH   DFND 4 175,651 0 0
EQUIFAX INC COM 294429105 2,270 16,201 SH   DFND 13 16,161 0 40
EQUIFAX INC COM 294429105 17,958 128,163 SH   DFND 15 126,198 0 1,965
EQUILLIUM INC COM 29446K106 3 1,000 SH   DFND 13 1,000 0 0
EQUINIX INC COM 29444U700 59,802 102,453 SH   DFND 3 1,605 0 100,848
EQUINIX INC COM 29444U700 85,324 146,178 SH   DFND 4 141,998 6 4,174
EQUINIX INC COM 29444U700 7,781 13,331 SH   DFND 13 13,239 0 92
EQUINIX INC COM 29444U700 59,608 102,121 SH   DFND 15 101,221 0 900
EQUINIX INC COM 29444U700 528 905 SH   DFND 17 905 0 0
EQUINOR ASA SPONSORED ADR 29446M102 170 8,525 SH   DFND 4 8,525 0 0
EQUINOR ASA SPONSORED ADR 29446M102 971 48,760 SH   DFND 13 48,760 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,761 490,253 SH   DFND 15 482,591 0 7,662
EQUITRANS MIDSTREAM CORPORAT COM 294600101 543 40,636 SH   DFND 3 0 0 40,636
EQUITRANS MIDSTREAM CORPORAT COM 294600101 994 74,387 SH   DFND 4 74,387 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 466 34,851 SH   DFND 13 34,851 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7,654 572,889 SH   DFND 15 567,747 0 5,142
EQUITY BANCSHARES INC COM CL A 29460X109 309 10,003 SH   DFND 3 0 0 10,003
EQUITY BANCSHARES INC COM CL A 29460X109 487 15,774 SH   DFND 4 15,774 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 137 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,695 203,931 SH   DFND 3 122,756 0 81,175
EQUITY COMWLTH COM SH BEN INT 294628102 979 29,823 SH   DFND 4 29,823 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 371 11,315 SH   DFND 15 11,315 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 3,329 117,882 SH   DFND 15 102,537 0 15,345
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,563 93,235 SH   DFND 3 1,992 0 91,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,594 150,510 SH   DFND 4 150,510 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 709 10,067 SH   DFND 13 10,067 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,414 48,498 SH   DFND 15 48,418 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,441 141,391 SH   DFND 3 2,457 0 138,934
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,821 566,245 SH   DFND 4 566,242 3 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,971 24,361 SH   DFND 13 23,713 0 648
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,475 265,387 SH   DFND 15 263,366 0 2,021
EQUITY RESIDENTIAL SH BEN INT 29476L107 168 2,081 SH   DFND 17 2,081 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERA GROUP INC COM 26885G109 139 13,652 SH   DFND 3 0 0 13,652
ERA GROUP INC COM 26885G109 210 20,658 SH   DFND 4 20,658 0 0
ERICSSON ADR B SEK 10 294821608 16 1,819 SH   DFND 4 1,819 0 0
ERICSSON ADR B SEK 10 294821608 384 43,768 SH   DFND 13 43,542 0 227
ERICSSON ADR B SEK 10 294821608 5,169 588,707 SH   DFND 15 564,320 0 24,387
ERIE INDTY CO CL A 29530P102 8,751 52,719 SH   DFND 3 39,098 0 13,621
ERIE INDTY CO CL A 29530P102 2,206 13,287 SH   DFND 4 13,287 0 0
ERIE INDTY CO CL A 29530P102 68 410 SH   DFND 13 410 0 0
ERIE INDTY CO CL A 29530P102 48 291 SH   DFND 15 291 0 0
EROS INTL PLC SHS NEW G3788M114 178 52,500 SH   DFND 4 52,500 0 0
EROS INTL PLC SHS NEW G3788M114 1 272 SH   DFND 13 272 0 0
EROS INTL PLC SHS NEW G3788M114 196 57,722 SH   DFND 15 57,722 0 0
ESCALADE INC COM 296056104 56 5,683 SH   DFND 3 0 0 5,683
ESCALADE INC COM 296056104 97 9,915 SH   DFND 4 9,915 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,606 17,364 SH   DFND 3 0 0 17,364
ESCO TECHNOLOGIES INC COM 296315104 2,624 28,368 SH   DFND 4 28,368 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 98 SH   DFND 13 98 0 0
ESCO TECHNOLOGIES INC COM 296315104 198 2,137 SH   DFND 15 2,137 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 770 12,917 SH   DFND 4 12,917 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 200 SH   DFND 13 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 578 9,693 SH   DFND 15 9,693 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 2 SH   DFND 15 2 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 106 4,066 SH   DFND 3 0 0 4,066
ESQUIRE FINL HLDGS INC COM 29667J101 182 6,963 SH   DFND 4 6,963 0 0
ESSA BANCORP INC COM 29667D104 108 6,388 SH   DFND 3 0 0 6,388
ESSA BANCORP INC COM 29667D104 165 9,713 SH   DFND 4 9,713 0 0
ESSA BANCORP INC COM 29667D104 28 1,631 SH   DFND 15 1,631 0 0
ESSENT GROUP LTD COM G3198U102 20,070 386,027 SH   DFND 3 49,761 0 336,266
ESSENT GROUP LTD COM G3198U102 4,102 78,896 SH   DFND 4 70,995 0 7,901
ESSENT GROUP LTD COM G3198U102 572 11,009 SH   DFND 13 10,934 0 75
ESSENT GROUP LTD COM G3198U102 1,495 28,748 SH   DFND 15 28,317 0 431
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,014 81,164 SH   DFND 3 0 0 81,164
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,287 92,189 SH   DFND 4 92,189 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,589 104,361 SH   DFND 13 104,063 0 298
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 216 8,718 SH   DFND 15 8,718 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47 1,880 SH   DFND 24 1,880 0 0
ESSEX PPTY TR INC COM 297178105 7,020 23,334 SH   DFND 3 212 0 23,122
ESSEX PPTY TR INC COM 297178105 29,052 96,564 SH   DFND 4 96,557 7 0
ESSEX PPTY TR INC COM 297178105 1,031 3,426 SH   DFND 13 3,408 0 18
ESSEX PPTY TR INC COM 297178105 7,046 23,420 SH   DFND 15 23,119 0 301
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 1,618 38,962 SH   DFND 13 37,005 0 1,957
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,463 203,819 SH   DFND 15 191,073 0 12,746
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 313 SH   DFND 4 313 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 155 3,126 SH   DFND 15 3,126 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 3,159 SH   DFND 15 3,159 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 35 825 SH   DFND 15 825 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 15 592 SH   DFND 15 592 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 300 SH   DFND 15 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 228 3,881 SH   DFND 15 3,881 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 723 SH   DFND 15 723 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7 275 SH   DFND 15 275 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 29 1,000 SH   DFND 13 1,000 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 10 322 SH   DFND 15 322 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 76 SH   DFND 15 76 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9 225 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 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 3 SH   DFND 15 3 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 330 17,333 SH   DFND 3 600 0 16,733
ETHAN ALLEN INTERIORS INC COM 297602104 611 32,075 SH   DFND 4 32,075 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 292 15,340 SH   DFND 13 15,340 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 15 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 43 6,000 SH   DFND 15 6,000 0 0
ETSY INC COM 29786A106 49,239 1,111,490 SH   DFND 3 177,091 0 934,399
ETSY INC COM 29786A106 5,173 116,764 SH   DFND 4 116,764 0 0
ETSY INC COM 29786A106 554 12,503 SH   DFND 5 10,875 0 1,628
ETSY INC COM 29786A106 942 21,273 SH   OTR 5 0 0 21,273
ETSY INC COM 29786A106 597 13,468 SH   DFND 13 13,468 0 0
ETSY INC COM 29786A106 5,290 119,403 SH   DFND 15 118,713 0 690
ETSY INC COM 29786A106 25 558 SH   DFND 24 558 0 0
ETSY INC NOTE 3/0 29786AAC0 141 100,000 PRN   DFND 13 100,000 0 0
ETSY INC NOTE 3/0 29786AAC0 1,757 1,248,000 PRN   DFND 15 1,248,000 0 0
EURODRY LTD COM Y23508107 0 1 SH   DFND 15 1 0 0
EURONAV NV ANTWERPEN SHS B38564108 491 39,117 SH   DFND 4 39,117 0 0
EURONAV NV ANTWERPEN SHS B38564108 33 2,602 SH   DFND 15 2,602 0 0
EURONET WORLDWIDE INC COM 298736109 371,433 2,357,409 SH   DFND 3 274,032 0 2,083,377
EURONET WORLDWIDE INC COM 298736109 12,224 77,581 SH   DFND 4 77,581 0 0
EURONET WORLDWIDE INC COM 298736109 3,924 24,907 SH   DFND 5 22,787 0 2,120
EURONET WORLDWIDE INC COM 298736109 4,176 26,506 SH   OTR 5 0 0 26,506
EURONET WORLDWIDE INC COM 298736109 620 3,935 SH   DFND 13 3,850 0 85
EURONET WORLDWIDE INC COM 298736109 5,303 33,658 SH   DFND 15 33,267 0 391
EURONET WORLDWIDE INC COM 298736109 737 4,678 SH   DFND 24 4,678 0 0
EUROPEAN EQUITY FUND COM 298768102 5,409 575,294 SH   DFND 3 457,455 0 117,839
EUROPEAN EQUITY FUND COM 298768102 0 0 SH   DFND 15 0 0 0
EUROSEAS LTD SHS Y23592135 0 25 SH   DFND 13 25 0 0
EVANS BANCORP INC COM NEW 29911Q208 323 8,054 SH   DFND 3 1,773 0 6,281
EVANS BANCORP INC COM NEW 29911Q208 230 5,736 SH   DFND 4 5,736 0 0
EVANS BANCORP INC COM NEW 29911Q208 40 987 SH   DFND 15 987 0 0
EVELO BIOSCIENCES INC COM 299734103 34 8,439 SH   DFND 3 0 0 8,439
EVELO BIOSCIENCES INC COM 299734103 71 17,581 SH   DFND 4 17,581 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 4,861 240,978 SH   DFND 3 34,656 0 206,322
EVENTBRITE INC COM CL A 29975E109 383 18,976 SH   DFND 4 18,976 0 0
EVENTBRITE INC COM CL A 29975E109 217 10,743 SH   DFND 13 10,732 0 11
EVENTBRITE INC COM CL A 29975E109 217 10,763 SH   DFND 15 10,763 0 0
EVENTBRITE INC COM CL A 29975E109 6 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 25,646 328,460 SH   DFND 3 17,326 0 311,134
EVERBRIDGE INC COM 29978A104 1,526 19,545 SH   DFND 4 19,545 0 0
EVERBRIDGE INC COM 29978A104 483 6,184 SH   DFND 13 6,184 0 0
EVERBRIDGE INC COM 29978A104 5,279 67,614 SH   DFND 15 66,844 0 770
EVERBRIDGE INC COM 29978A104 5 60 SH   DFND 24 60 0 0
EVERCORE INC CLASS A 29977A105 2,059 27,548 SH   DFND 3 3,925 0 23,623
EVERCORE INC CLASS A 29977A105 4,752 63,567 SH   DFND 4 38,260 0 25,307
EVERCORE INC CLASS A 29977A105 8,377 112,052 SH   DFND 5 60,442 0 51,610
EVERCORE INC CLASS A 29977A105 3,065 41,002 SH   OTR 5 0 0 41,002
EVERCORE INC CLASS A 29977A105 1,015 13,577 SH   DFND 13 13,577 0 0
EVERCORE INC CLASS A 29977A105 11,457 153,246 SH   DFND 15 152,459 0 787
EVERCORE INC CLASS A 29977A105 8 112 SH   DFND 17 112 0 0
EVEREST RE GROUP LTD COM G3223R108 31,631 114,256 SH   DFND 3 51,696 0 62,560
EVEREST RE GROUP LTD COM G3223R108 18,997 68,622 SH   DFND 4 68,311 0 311
EVEREST RE GROUP LTD COM G3223R108 5 19 SH   DFND 5 0 0 19
EVEREST RE GROUP LTD COM G3223R108 1,888 6,820 SH   OTR 5 0 0 6,820
EVEREST RE GROUP LTD COM G3223R108 1,095 3,956 SH   DFND 13 3,955 0 1
EVEREST RE GROUP LTD COM G3223R108 13,099 47,316 SH   DFND 15 46,840 0 476
EVERGY INC COM 30034W106 18,534 284,739 SH   DFND 3 96,120 0 188,619
EVERGY INC COM 30034W106 26,007 399,555 SH   DFND 4 399,336 219 0
EVERGY INC COM 30034W106 974 14,970 SH   DFND 13 14,244 0 726
EVERGY INC COM 30034W106 6,042 92,822 SH   DFND 15 90,573 0 2,249
EVERGY INC COM 30034W106 513 7,888 SH   DFND 24 7,888 0 0
EVERI HLDGS INC COM 30034T103 3,619 269,498 SH   DFND 3 381 0 269,117
EVERI HLDGS INC COM 30034T103 1,014 75,488 SH   DFND 4 75,488 0 0
EVERI HLDGS INC COM 30034T103 25 1,883 SH   DFND 13 1,883 0 0
EVERI HLDGS INC COM 30034T103 1,374 102,278 SH   DFND 15 102,042 0 236
EVERI HLDGS INC COM 30034T103 7 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 1,334 38,825 SH   DFND 3 19,965 0 18,860
EVERQUOTE INC COM CL A 30041R108 197 5,731 SH   DFND 4 5,731 0 0
EVERQUOTE INC COM CL A 30041R108 161 4,673 SH   DFND 15 4,673 0 0
EVERQUOTE INC COM CL A 30041R108 2 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 47,693 560,638 SH   DFND 3 1,169 0 559,469
EVERSOURCE ENERGY COM 30040W108 36,552 429,665 SH   DFND 4 428,433 579 653
EVERSOURCE ENERGY COM 30040W108 67,656 795,294 SH   DFND 13 784,359 0 10,936
EVERSOURCE ENERGY COM 30040W108 471,057 5,537,285 SH   DFND 15 5,487,188 0 50,097
EVERSPIN TECHNOLOGIES INC COM 30041T104 47 8,891 SH   DFND 3 0 0 8,891
EVERSPIN TECHNOLOGIES INC COM 30041T104 35 6,630 SH   DFND 4 6,630 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 137 26,105 SH   DFND 13 26,105 0 0
EVERTEC INC COM 30040P103 1,395 40,983 SH   DFND 4 33,900 0 7,083
EVERTEC INC COM 30040P103 99 2,897 SH   DFND 13 2,739 0 158
EVERTEC INC COM 30040P103 1,861 54,661 SH   DFND 15 49,821 0 4,840
EVI INDUSTRIES INC COM 26929N102 59 2,189 SH   DFND 3 0 0 2,189
EVI INDUSTRIES INC COM 26929N102 108 4,002 SH   DFND 4 4,002 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 15 1 0 0
EVO PMTS INC CL A COM 26927E104 11,908 450,908 SH   DFND 3 14,463 0 436,445
EVO PMTS INC CL A COM 26927E104 980 37,105 SH   DFND 4 37,105 0 0
EVO PMTS INC CL A COM 26927E104 10 376 SH   DFND 13 376 0 0
EVO PMTS INC CL A COM 26927E104 504 19,096 SH   DFND 15 19,049 0 47
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 135 21,922 SH   DFND 4 21,922 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 107 SH   DFND 24 107 0 0
EVOLENT HEALTH INC CL A 30050B101 408 45,040 SH   DFND 4 45,040 0 0
EVOLENT HEALTH INC CL A 30050B101 12 1,335 SH   DFND 13 1,335 0 0
EVOLENT HEALTH INC CL A 30050B101 2,854 315,328 SH   DFND 15 304,209 0 11,119
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4 4,000 PRN   DFND 24 4,000 0 0
EVOLUS INC COM 30052C107 18 1,492 SH   DFND 3 0 0 1,492
EVOLUS INC COM 30052C107 138 11,355 SH   DFND 4 11,355 0 0
EVOLUS INC COM 30052C107 237 19,466 SH   DFND 13 19,466 0 0
EVOLUS INC COM 30052C107 231 18,993 SH   DFND 15 18,993 0 0
EVOLUS INC COM 30052C107 1 60,600 SH Call DFND 24 60,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 990 180,971 SH   DFND 3 416 0 180,555
EVOLUTION PETROLEUM CORP COM 30049A107 153 27,976 SH   DFND 4 27,976 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,239 118,127 SH   DFND 3 129 0 117,998
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,460 77,061 SH   DFND 4 77,061 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 163 8,597 SH   DFND 13 8,159 0 438
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 117 6,200 SH   DFND 15 6,100 0 100
EXACT SCIENCES CORP COM 30063P105 152,177 1,645,515 SH   DFND 3 223,612 0 1,421,903
EXACT SCIENCES CORP COM 30063P105 11,415 123,430 SH   DFND 4 122,188 0 1,242
EXACT SCIENCES CORP COM 30063P105 2,729 29,511 SH   DFND 5 27,128 0 2,383
EXACT SCIENCES CORP COM 30063P105 3,715 40,173 SH   OTR 5 0 0 40,173
EXACT SCIENCES CORP COM 30063P105 2,591 28,018 SH   DFND 13 27,032 0 986
EXACT SCIENCES CORP COM 30063P105 22,618 244,571 SH   DFND 15 241,106 0 3,465
EXACT SCIENCES CORP COM 30063P105 1 1,000 SH Put DFND 15 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 488 5,282 SH   DFND 24 5,282 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 224 155,000 PRN   DFND 13 155,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,677 1,854,000 PRN   DFND 15 1,854,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 189 131,000 PRN   DFND 24 131,000 0 0
EXAGEN INC COM 30068X103 7 269 SH   DFND 4 269 0 0
EXANTAS CAP CORP COM NEW 30068N105 3,107 263,118 SH   DFND 3 81,792 0 181,326
EXANTAS CAP CORP COM NEW 30068N105 438 37,104 SH   DFND 4 37,104 0 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 164 4,511 SH   DFND 4 4,511 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 38 1,130 SH   DFND 13 1,130 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,907 56,881 SH   DFND 15 55,740 0 1,141
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 183 4,356 SH   DFND 4 4,356 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,535 36,540 SH   DFND 13 34,411 0 2,129
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11,665 277,738 SH   DFND 15 272,523 0 5,215
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 272 7,710 SH   DFND 4 7,710 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,584 73,197 SH   DFND 15 72,678 0 519
EXELA TECHNOLOGIES INC COM 30162V102 0 975 SH   DFND 3 0 0 975
EXELA TECHNOLOGIES INC COM 30162V102 9 20,897 SH   DFND 4 20,897 0 0
EXELIXIS INC COM 30161Q104 2,643 150,024 SH   DFND 3 8,765 0 141,259
EXELIXIS INC COM 30161Q104 1,963 111,408 SH   DFND 4 103,973 0 7,435
EXELIXIS INC COM 30161Q104 4 229 SH   DFND 5 0 0 229
EXELIXIS INC COM 30161Q104 1,168 66,276 SH   OTR 5 0 0 66,276
EXELIXIS INC COM 30161Q104 331 18,788 SH   DFND 13 18,788 0 0
EXELIXIS INC COM 30161Q104 6,218 352,891 SH   DFND 15 347,063 0 5,828
EXELON CORP COM 30161N101 27,731 608,269 SH   DFND 3 4,289 0 603,980
EXELON CORP COM 30161N101 70,136 1,538,410 SH   DFND 4 1,492,241 585 45,584
EXELON CORP COM 30161N101 11 231 SH   DFND 5 231 0 0
EXELON CORP COM 30161N101 4,745 104,070 SH   DFND 13 101,413 0 2,657
EXELON CORP COM 30161N101 24,009 526,636 SH   DFND 15 494,934 0 31,702
EXELON CORP COM 30161N101 4 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 14 310 SH   DFND 24 310 0 0
EXELON CORP COM 30161N101 306 83,200 SH Call DFND 24 83,200 0 0
EXFO INC SUB VTG SHS 302046107 2 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,595 22,970 SH   DFND 3 0 0 22,970
EXLSERVICE HOLDINGS INC COM 302081104 2,588 37,264 SH   DFND 4 37,264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 842 12,115 SH   DFND 13 12,041 0 74
EXLSERVICE HOLDINGS INC COM 302081104 8,250 118,767 SH   DFND 15 118,533 0 234
EXONE CO COM 302104104 54 7,300 SH   DFND 3 0 0 7,300
EXONE CO COM 302104104 41 5,443 SH   DFND 4 5,443 0 0
EXONE CO COM 302104104 10 1,339 SH   DFND 13 1,332 0 7
EXONE CO COM 302104104 4 500 SH   DFND 15 500 0 0
EXP WORLD HOLDINGS INC COM 30212W100 176 15,565 SH   DFND 3 0 0 15,565
EXP WORLD HOLDINGS INC COM 30212W100 225 19,828 SH   DFND 4 19,828 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 268 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 4,229 39,107 SH   DFND 3 1,390 0 37,717
EXPEDIA GROUP INC COM NEW 30212P303 14,099 130,373 SH   DFND 4 130,373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,197 20,319 SH   DFND 13 20,206 0 113
EXPEDIA GROUP INC COM NEW 30212P303 29,124 269,319 SH   DFND 15 262,683 0 6,636
EXPEDITORS INTL WASH INC COM 302130109 3,235 41,463 SH   DFND 3 2,186 0 39,277
EXPEDITORS INTL WASH INC COM 302130109 14,855 190,402 SH   DFND 4 173,829 89 16,484
EXPEDITORS INTL WASH INC COM 302130109 39 498 SH   DFND 5 498 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,926 50,320 SH   DFND 13 50,273 0 47
EXPEDITORS INTL WASH INC COM 302130109 39,308 503,825 SH   DFND 15 502,052 0 1,773
EXPONENT INC COM 30214U102 507 7,344 SH   DFND 3 0 0 7,344
EXPONENT INC COM 30214U102 2,551 36,968 SH   DFND 4 36,968 0 0
EXPONENT INC COM 30214U102 226 3,279 SH   DFND 13 3,279 0 0
EXPONENT INC COM 30214U102 6,020 87,232 SH   DFND 15 86,704 0 528
EXPONENT INC COM 30214U102 13 193 SH   DFND 24 193 0 0
EXPRESS INC COM 30219E103 235 48,189 SH   DFND 3 0 0 48,189
EXPRESS INC COM 30219E103 372 76,451 SH   DFND 4 76,451 0 0
EXPRESS INC COM 30219E103 171 423,700 SH Put DFND 24 423,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,257 219,179 SH   DFND 3 14,738 0 204,441
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 419 28,182 SH   DFND 4 28,182 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,078 72,574 SH   DFND 13 72,388 0 186
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,318 88,664 SH   DFND 15 88,664 0 0
EXTERRAN CORP COM 30227H106 185 23,676 SH   DFND 3 0 0 23,676
EXTERRAN CORP COM 30227H106 264 33,699 SH   DFND 4 33,699 0 0
EXTERRAN CORP COM 30227H106 12 1,476 SH   DFND 15 275 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 4,670 44,218 SH   DFND 3 1,088 0 43,130
EXTRA SPACE STORAGE INC COM 30225T102 33,805 320,059 SH   DFND 4 319,989 10 60
EXTRA SPACE STORAGE INC COM 30225T102 661 6,255 SH   DFND 13 6,255 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,765 92,453 SH   DFND 15 89,917 0 2,536
EXTRACTION OIL AND GAS INC COM 30227M105 113 53,532 SH   DFND 3 0 0 53,532
EXTRACTION OIL AND GAS INC COM 30227M105 1,252 590,675 SH   DFND 4 590,675 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 640 301,656 SH   DFND 15 300,456 0 1,200
EXTRACTION OIL AND GAS INC COM 30227M105 2 741 SH   DFND 24 741 0 0
EXTREME NETWORKS INC COM 30226D106 631 85,578 SH   DFND 3 0 0 85,578
EXTREME NETWORKS INC COM 30226D106 1,088 147,588 SH   DFND 4 137,901 0 9,687
EXTREME NETWORKS INC COM 30226D106 31 4,213 SH   DFND 15 4,213 0 0
EXXON MOBIL CORP COM 30231G102 88,176 1,263,628 SH   DFND 3 182,896 0 1,080,732
EXXON MOBIL CORP COM 30231G102 561,647 8,048,829 SH   DFND 4 7,892,281 60,329 96,219
EXXON MOBIL CORP COM 30231G102 13 114 SH Put DFND 4 114 0 0
EXXON MOBIL CORP COM 30231G102 9,408 134,817 SH   DFND 5 72,467 0 62,350
EXXON MOBIL CORP COM 30231G102 4,647 66,597 SH   OTR 5 0 0 66,597
EXXON MOBIL CORP COM 30231G102 123,068 1,763,657 SH   DFND 13 1,703,618 0 60,039
EXXON MOBIL CORP COM 30231G102 875,589 12,547,845 SH   DFND 15 12,272,295 0 275,550
EXXON MOBIL CORP COM 30231G102 1 900 SH Put DFND 15 900 0 0
EXXON MOBIL CORP COM 30231G102 4,972 71,252 SH   DFND 17 71,252 0 0
EXXON MOBIL CORP COM 30231G102 81 125,700 SH Call DFND 24 125,700 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 6 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 68 44,041 SH   DFND 3 0 0 44,041
EYEPOINT PHARMACEUTICALS INC COM 30233G100 182 117,143 SH   DFND 4 117,143 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 36 23,200 SH   DFND 15 23,200 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 465 SH   DFND 24 465 0 0
EZCORP INC CL A NON VTG 302301106 1,981 290,439 SH   DFND 3 729 0 289,710
EZCORP INC CL A NON VTG 302301106 365 53,527 SH   DFND 4 53,527 0 0
EZCORP INC CL A NON VTG 302301106 30 4,369 SH   DFND 13 4,369 0 0
EZCORP INC CL A NON VTG 302301106 14 2,028 SH   DFND 15 2,028 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 851 900,000 PRN   DFND 24 900,000 0 0
F M C CORP COM NEW 302491303 3,086 30,919 SH   DFND 3 417 0 30,502
F M C CORP COM NEW 302491303 10,803 108,223 SH   DFND 4 108,223 0 0
F M C CORP COM NEW 302491303 30 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 10,750 107,694 SH   DFND 13 106,218 0 1,476
F M C CORP COM NEW 302491303 27,779 278,288 SH   DFND 15 258,486 0 19,802
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 1,937 13,867 SH   DFND 3 195 0 13,672
F5 NETWORKS INC COM 315616102 7,494 53,663 SH   DFND 4 53,663 0 0
F5 NETWORKS INC COM 315616102 1,438 10,300 SH   DFND 13 9,635 0 665
F5 NETWORKS INC COM 315616102 16,340 117,004 SH   DFND 15 107,302 0 9,702
FABRINET SHS G3323L100 2,325 35,860 SH   DFND 4 31,988 0 3,872
FABRINET SHS G3323L100 6 100 SH   DFND 5 0 0 100
FABRINET SHS G3323L100 2,241 34,568 SH   OTR 5 0 0 34,568
FABRINET SHS G3323L100 7 105 SH   DFND 13 105 0 0
FABRINET SHS G3323L100 331 5,112 SH   DFND 15 5,101 0 11
FACEBOOK INC CL A 30303M102 390,431 1,902,220 SH   DFND 3 309,266 0 1,592,954
FACEBOOK INC CL A 30303M102 634,298 3,090,369 SH   DFND 4 3,054,784 6,422 29,163
FACEBOOK INC CL A 30303M102 796 149,300 SH Call DFND 4 149,300 0 0
FACEBOOK INC CL A 30303M102 1,713 941,400 SH Put DFND 4 941,400 0 0
FACEBOOK INC CL A 30303M102 3,959 19,288 SH   DFND 5 17,812 0 1,476
FACEBOOK INC CL A 30303M102 124,070 604,485 SH   DFND 13 585,348 0 19,137
FACEBOOK INC CL A 30303M102 0 200 SH Put DFND 13 200 0 0
FACEBOOK INC CL A 30303M102 745,661 3,632,941 SH   DFND 15 3,531,951 0 100,990
FACEBOOK INC CL A 30303M102 2 700 SH Put DFND 15 700 0 0
FACEBOOK INC CL A 30303M102 163 796 SH   DFND 17 796 0 0
FACEBOOK INC CL A 30303M102 680 3,311 SH   DFND 24 3,311 0 0
FACEBOOK INC CL A 30303M102 67 29,600 SH Call DFND 24 29,600 0 0
FACEBOOK INC CL A 30303M102 1 3,600 SH Put DFND 24 3,600 0 0
FACTSET RESH SYS INC COM 303075105 2,824 10,527 SH   DFND 3 1,883 0 8,644
FACTSET RESH SYS INC COM 303075105 6,716 25,032 SH   DFND 4 23,761 0 1,271
FACTSET RESH SYS INC COM 303075105 59,633 222,261 SH   DFND 13 217,559 0 4,702
FACTSET RESH SYS INC COM 303075105 429,014 1,599,008 SH   DFND 15 1,584,415 0 14,593
FAIR ISAAC CORP COM 303250104 60,772 162,197 SH   DFND 3 26,727 0 135,470
FAIR ISAAC CORP COM 303250104 10,381 27,707 SH   DFND 4 27,707 0 0
FAIR ISAAC CORP COM 303250104 253 676 SH   DFND 5 418 0 258
FAIR ISAAC CORP COM 303250104 1,319 3,520 SH   OTR 5 0 0 3,520
FAIR ISAAC CORP COM 303250104 5,271 14,069 SH   DFND 13 14,062 0 7
FAIR ISAAC CORP COM 303250104 22,341 59,627 SH   DFND 15 56,102 0 3,525
FALCON MINERALS CORP CL A COM 30607B109 185 26,256 SH   DFND 3 0 0 26,256
FALCON MINERALS CORP CL A COM 30607B109 467 66,188 SH   DFND 4 66,188 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 291 SH   DFND 24 291 0 0
FANG HLDGS LTD ADR NEW 30711Y201 0 0 SH   DFND 15 0 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 500 SH   DFND 13 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,732 167,297 SH   DFND 15 165,040 0 2,257
FARFETCH LTD ORD SH CL A 30744W107 3 83,900 SH Put DFND 24 83,900 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 234 7,748 SH   DFND 3 0 0 7,748
FARMER & MERCHANTS BANCORP I COM 30779N105 427 14,162 SH   DFND 4 14,162 0 0
FARMER BROS CO COM 307675108 144 9,593 SH   DFND 3 0 0 9,593
FARMER BROS CO COM 307675108 187 12,419 SH   DFND 4 12,419 0 0
FARMER BROS CO COM 307675108 12 810 SH   DFND 15 810 0 0
FARMERS NATL BANC CORP COM 309627107 898 55,019 SH   DFND 3 97 0 54,922
FARMERS NATL BANC CORP COM 309627107 522 31,996 SH   DFND 4 31,996 0 0
FARMERS NATL BANC CORP COM 309627107 20 1,211 SH   DFND 13 1,211 0 0
FARMERS NATL BANC CORP COM 309627107 27 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 126 18,620 SH   DFND 3 0 0 18,620
FARMLAND PARTNERS INC COM 31154R109 215 31,694 SH   DFND 4 31,694 0 0
FARMLAND PARTNERS INC COM 31154R109 20 3,000 SH   DFND 13 3,000 0 0
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   DFND 15 0 0 0
FARO TECHNOLOGIES INC COM 311642102 718 14,260 SH   DFND 4 14,260 0 0
FARO TECHNOLOGIES INC COM 311642102 540 10,731 SH   DFND 15 10,656 0 75
FASTENAL CO COM 311900104 5,243 141,895 SH   DFND 3 1,849 0 140,046
FASTENAL CO COM 311900104 26,687 722,249 SH   DFND 4 722,249 0 0
FASTENAL CO COM 311900104 26,201 709,082 SH   DFND 13 623,182 0 85,900
FASTENAL CO COM 311900104 35,654 964,924 SH   DFND 15 955,581 0 9,343
FASTENAL CO COM 311900104 47 1,259 SH   DFND 24 1,259 0 0
FASTENAL CO COM 311900104 3 72,000 SH Put DFND 24 72,000 0 0
FASTLY INC CL A 31188V100 37 1,825 SH   DFND 13 1,825 0 0
FASTLY INC CL A 31188V100 596 29,706 SH   DFND 15 27,706 0 2,000
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102 7,742 395,610 SH   DFND 3 13,130 0 382,480
FATE THERAPEUTICS INC COM 31189P102 1,436 73,360 SH   DFND 4 73,360 0 0
FATE THERAPEUTICS INC COM 31189P102 44 2,226 SH   DFND 13 2,220 0 6
FATE THERAPEUTICS INC COM 31189P102 543 27,764 SH   DFND 15 23,764 0 4,000
FAUQUIER BANKSHARES INC VA COM 312059108 75 3,531 SH   DFND 15 3,531 0 0
FB FINL CORP COM 30257X104 8,928 225,504 SH   DFND 3 69,944 0 155,560
FB FINL CORP COM 30257X104 1,252 31,621 SH   DFND 4 31,621 0 0
FB FINL CORP COM 30257X104 340 8,592 SH   DFND 13 8,592 0 0
FB FINL CORP COM 30257X104 2,909 73,488 SH   DFND 15 73,488 0 0
FBL FINL GROUP INC CL A 30239F106 6,755 114,630 SH   DFND 3 42,533 0 72,097
FBL FINL GROUP INC CL A 30239F106 626 10,623 SH   DFND 4 10,623 0 0
FBL FINL GROUP INC CL A 30239F106 9 159 SH   DFND 15 159 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 516 6,185 SH   DFND 3 0 0 6,185
FEDERAL AGRIC MTG CORP CL C 313148306 806 9,654 SH   DFND 4 9,654 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 109 1,306 SH   DFND 15 1,306 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,179 24,695 SH   DFND 3 225 0 24,470
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25,411 197,400 SH   DFND 4 197,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,218 141,518 SH   DFND 13 136,069 0 5,449
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41,342 321,152 SH   DFND 15 317,371 0 3,780
FEDERAL SIGNAL CORP COM 313855108 7,955 246,657 SH   DFND 3 66,901 0 179,756
FEDERAL SIGNAL CORP COM 313855108 2,715 84,178 SH   DFND 4 75,481 0 8,697
FEDERAL SIGNAL CORP COM 313855108 811 25,134 SH   DFND 13 24,887 0 247
FEDERAL SIGNAL CORP COM 313855108 974 30,201 SH   DFND 15 29,344 0 857
FEDERATED INVS INC PA CL B 314211103 2,174 66,710 SH   DFND 3 0 0 66,710
FEDERATED INVS INC PA CL B 314211103 3,303 101,338 SH   DFND 4 101,338 0 0
FEDERATED INVS INC PA CL B 314211103 1 16 SH   DFND 13 16 0 0
FEDERATED INVS INC PA CL B 314211103 112 3,443 SH   DFND 15 3,415 0 28
FEDERATED PREM MUN INC FD COM 31423P108 1,230 87,248 SH   DFND 13 82,248 0 5,000
FEDERATED PREM MUN INC FD COM 31423P108 382 27,121 SH   DFND 15 27,121 0 0
FEDEX CORP COM 31428X106 12,668 83,776 SH   DFND 3 772 0 83,004
FEDEX CORP COM 31428X106 39,797 263,192 SH   DFND 4 262,658 209 325
FEDEX CORP COM 31428X106 13,311 88,029 SH   DFND 13 84,375 0 3,655
FEDEX CORP COM 31428X106 72,000 476,160 SH   DFND 15 445,633 0 30,527
FEDNAT HLDG CO COM 31431B109 136 8,197 SH   DFND 3 0 0 8,197
FEDNAT HLDG CO COM 31431B109 305 18,325 SH   DFND 4 18,325 0 0
FEDNAT HLDG CO COM 31431B109 0 1 SH   DFND 15 1 0 0
FERRARI N V COM N3167Y103 46,447 280,576 SH   DFND 3 50,056 0 230,520
FERRARI N V COM N3167Y103 45 274 SH   DFND 4 274 0 0
FERRARI N V COM N3167Y103 3,586 21,661 SH   DFND 5 19,258 0 2,403
FERRARI N V COM N3167Y103 6,704 40,495 SH   OTR 5 0 0 40,495
FERRARI N V COM N3167Y103 1,702 10,280 SH   DFND 13 10,280 0 0
FERRARI N V COM N3167Y103 14,465 87,382 SH   DFND 15 83,819 0 3,563
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1,500 SH   DFND 13 1,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 4,275 SH   DFND 15 1 0 4,274
FERRO CORP COM 315405100 635 42,838 SH   DFND 4 42,838 0 0
FERRO CORP COM 315405100 225 15,154 SH   DFND 15 14,827 0 327
FERROGLOBE PLC SHS G33856108 29 31,123 SH   DFND 3 0 0 31,123
FERROGLOBE PLC SHS G33856108 21 22,615 SH   DFND 4 22,615 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FGL HLDGS ORD SHS G3402M102 1,901 178,530 SH   DFND 3 45,562 0 132,968
FGL HLDGS ORD SHS G3402M102 1,782 167,304 SH   DFND 4 167,304 0 0
FGL HLDGS ORD SHS G3402M102 235 22,105 SH   DFND 15 22,105 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 411 27,947 SH   DFND 4 27,947 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55 3,750 SH   DFND 13 3,750 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,907 197,871 SH   DFND 15 193,321 0 4,550
FIBROGEN INC COM 31572Q808 2,144 49,977 SH   DFND 4 45,061 0 4,916
FIBROGEN INC COM 31572Q808 186 4,346 SH   DFND 13 4,346 0 0
FIBROGEN INC COM 31572Q808 3,017 70,339 SH   DFND 15 70,093 0 246
FIBROGEN INC COM 31572Q808 7 160 SH   DFND 24 160 0 0
FIDELITY CORP BOND ETF 316188101 0 0 SH   DFND 15 0 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 0 1 SH   DFND 15 1 0 0
FIDELITY LOW DURTIN ETF 316188408 152 3,001 SH   DFND 15 3,001 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 124 355 SH   DFND 13 355 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8,076 23,105 SH   DFND 15 22,040 0 1,064
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 528 10,947 SH   DFND 13 10,345 0 602
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 9,597 198,900 SH   DFND 15 196,721 0 2,179
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 8 208 SH   DFND 13 208 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 326 8,641 SH   DFND 15 7,937 0 704
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2 100 SH   DFND 4 100 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 264 16,515 SH   DFND 15 16,515 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,479 78,320 SH   DFND 13 76,566 0 1,754
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 16,860 379,552 SH   DFND 15 377,538 0 2,014
FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,548 31,125 SH   DFND 13 30,842 0 283
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 10,580 212,710 SH   DFND 15 200,588 0 12,122
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 42 1,009 SH   DFND 13 1,009 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 9,108 216,645 SH   DFND 15 215,395 0 1,250
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 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 0 SH   DFND 15 0 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 7 100 SH   DFND 4 100 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 464 6,407 SH   DFND 13 6,407 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 11,938 164,702 SH   DFND 15 163,635 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 59 1,824 SH   DFND 13 1,774 0 50
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,654 81,770 SH   DFND 15 78,339 0 3,431
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3,038 109,037 SH   DFND 13 107,232 0 1,805
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5,821 208,949 SH   DFND 15 194,350 0 14,599
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 97 2,304 SH   DFND 13 2,304 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,136 26,850 SH   DFND 15 26,850 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,594 44,558 SH   DFND 13 44,558 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5,140 143,685 SH   DFND 15 142,178 0 1,507
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 230 6,713 SH   DFND 13 6,713 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 731 21,281 SH   DFND 15 21,281 0 0
FIDELITY D & D BANCORP INC COM 31609R100 114 1,832 SH   DFND 3 0 0 1,832
FIDELITY D & D BANCORP INC COM 31609R100 168 2,708 SH   DFND 4 2,708 0 0
FIDELITY D & D BANCORP INC COM 31609R100 752 12,089 SH   DFND 15 12,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184,697 4,072,702 SH   DFND 3 416,258 0 3,656,444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,167 113,945 SH   DFND 4 113,499 446 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 175 3,858 SH   DFND 5 498 0 3,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,457 54,184 SH   OTR 5 0 0 54,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,518 99,628 SH   DFND 13 99,256 0 372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,241 821,195 SH   DFND 15 819,546 0 1,649
FIDELITY NATL INFORMATION SV COM 31620M106 112,756 810,666 SH   DFND 3 67,587 0 743,079
FIDELITY NATL INFORMATION SV COM 31620M106 245,294 1,763,560 SH   DFND 4 1,762,095 367 1,098
FIDELITY NATL INFORMATION SV COM 31620M106 253 1,819 SH   DFND 5 310 0 1,509
FIDELITY NATL INFORMATION SV COM 31620M106 95 684 SH   OTR 5 0 0 684
FIDELITY NATL INFORMATION SV COM 31620M106 27,491 197,648 SH   DFND 13 195,060 0 2,588
FIDELITY NATL INFORMATION SV COM 31620M106 122,403 880,027 SH   DFND 15 869,818 0 10,209
FIDELITY NATL INFORMATION SV COM 31620M106 493 3,546 SH   DFND 17 3,546 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 33 4,180 SH   DFND 13 2,680 0 1,500
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 386 48,819 SH   DFND 15 48,636 0 183
FIDUS INVT CORP COM 316500107 167 11,237 SH   DFND 13 11,237 0 0
FIDUS INVT CORP COM 316500107 197 13,250 SH   DFND 15 13,052 0 198
FIESTA RESTAURANT GROUP INC COM 31660B101 150 15,186 SH   DFND 3 0 0 15,186
FIESTA RESTAURANT GROUP INC COM 31660B101 242 24,471 SH   DFND 4 24,471 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 105 SH   DFND 13 105 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH   DFND 15 200 0 0
FIFTH THIRD BANCORP COM 316773100 225,001 7,319,479 SH   DFND 3 731,186 0 6,588,293
FIFTH THIRD BANCORP COM 316773100 24,273 789,613 SH   DFND 4 757,937 1,480 30,196
FIFTH THIRD BANCORP COM 316773100 12,678 412,418 SH   DFND 5 219,386 0 193,032
FIFTH THIRD BANCORP COM 316773100 3,793 123,400 SH   OTR 5 0 0 123,400
FIFTH THIRD BANCORP COM 316773100 2,631 85,604 SH   DFND 13 64,562 0 21,042
FIFTH THIRD BANCORP COM 316773100 26,346 857,052 SH   DFND 15 838,966 0 18,086
FIFTH THIRD BANCORP COM 316773100 44 1,416 SH   DFND 24 1,416 0 0
FINANCIAL INSTNS INC COM 317585404 589 18,360 SH   DFND 3 0 0 18,360
FINANCIAL INSTNS INC COM 317585404 606 18,893 SH   DFND 4 18,893 0 0
FINANCIAL INSTNS INC COM 317585404 0 0 SH   DFND 15 0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 27,244 10,280,850 SH   DFND 3 4,077,879 0 6,202,971
FIREEYE INC COM 31816Q101 852 51,561 SH   DFND 4 51,561 0 0
FIREEYE INC COM 31816Q101 3,140 189,943 SH   DFND 13 189,743 0 200
FIREEYE INC COM 31816Q101 24,051 1,455,001 SH   DFND 15 1,446,240 0 8,761
FIREEYE INC COM 31816Q101 664 40,185 SH   DFND 24 40,185 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 222 224,000 PRN   DFND 24 224,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,031 34,830 SH   DFND 3 5,282 0 29,548
FIRST AMERN FINL CORP COM 31847R102 1,923 32,975 SH   DFND 4 32,975 0 0
FIRST AMERN FINL CORP COM 31847R102 6,710 115,047 SH   DFND 13 114,165 0 882
FIRST AMERN FINL CORP COM 31847R102 24,289 416,482 SH   DFND 15 414,276 0 2,207
FIRST BANCORP INC ME COM 31866P102 214 7,076 SH   DFND 3 0 0 7,076
FIRST BANCORP INC ME COM 31866P102 318 10,503 SH   DFND 4 10,503 0 0
FIRST BANCORP INC ME COM 31866P102 18 601 SH   DFND 15 601 0 0
FIRST BANCORP N C COM 318910106 1,329 33,299 SH   DFND 3 0 0 33,299
FIRST BANCORP N C COM 318910106 1,533 38,410 SH   DFND 4 32,129 0 6,281
FIRST BANCORP N C COM 318910106 375 9,387 SH   DFND 15 9,387 0 0
FIRST BANCORP P R COM NEW 318672706 1,374 129,755 SH   DFND 4 129,755 0 0
FIRST BANCORP P R COM NEW 318672706 2 172 SH   DFND 13 172 0 0
FIRST BANCORP P R COM NEW 318672706 986 93,090 SH   DFND 15 87,858 0 5,232
FIRST BANCSHARES INC MS COM 318916103 415 11,689 SH   DFND 3 142 0 11,547
FIRST BANCSHARES INC MS COM 318916103 665 18,732 SH   DFND 4 18,732 0 0
FIRST BANCSHARES INC MS COM 318916103 178 5,000 SH   DFND 15 5,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 145 13,102 SH   DFND 3 0 0 13,102
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 254 22,979 SH   DFND 4 22,979 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 132 11,976 SH   DFND 15 11,976 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 567 21,547 SH   DFND 3 11,034 0 10,513
FIRST BUS FINL SVCS INC WIS COM 319390100 290 11,002 SH   DFND 4 11,002 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 15 1 0 0
FIRST BUSEY CORP COM NEW 319383204 957 34,806 SH   DFND 3 0 0 34,806
FIRST BUSEY CORP COM NEW 319383204 1,973 71,740 SH   DFND 4 71,740 0 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 13 2 0 0
FIRST BUSEY CORP COM NEW 319383204 130 4,727 SH   DFND 15 4,727 0 0
FIRST CAPITAL INC COM 31942S104 165 2,256 SH   DFND 3 0 0 2,256
FIRST CAPITAL INC COM 31942S104 247 3,377 SH   DFND 4 3,377 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 2 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 184 6,827 SH   DFND 3 0 0 6,827
FIRST CHOICE BANCORP COM 31948P104 294 10,915 SH   DFND 4 10,915 0 0
FIRST CHOICE BANCORP COM 31948P104 79 2,925 SH   DFND 15 2,925 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 290 9,360 SH   DFND 3 0 0 9,360
FIRST CMNTY BANKSHARES INC V COM 31983A103 486 15,667 SH   DFND 4 15,667 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 397 SH   DFND 15 397 0 0
FIRST CMNTY CORP S C COM 319835104 102 4,718 SH   DFND 3 0 0 4,718
FIRST CMNTY CORP S C COM 319835104 76 3,517 SH   DFND 4 3,517 0 0
FIRST CMNTY CORP S C COM 319835104 102 4,736 SH   DFND 15 4,736 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 974 67,134 SH   DFND 3 0 0 67,134
FIRST COMWLTH FINL CORP PA COM 319829107 1,614 111,206 SH   DFND 4 111,206 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 73 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 87 5,970 SH   DFND 15 5,970 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 82,738 155,461 SH   DFND 3 21,050 0 134,411
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,785 5,232 SH   DFND 4 5,232 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113 212 SH   DFND 5 0 0 212
FIRST CTZNS BANCSHARES INC N CL A 31946M103 819 1,538 SH   DFND 13 1,538 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 327 614 SH   DFND 15 614 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 415 13,193 SH   DFND 3 0 0 13,193
FIRST DEFIANCE FINL CORP COM 32006W106 899 28,541 SH   DFND 4 20,538 0 8,003
FIRST DEFIANCE FINL CORP COM 32006W106 44 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 61 1,937 SH   DFND 15 1,937 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 5,491 SH   DFND 3 0 0 5,491
FIRST FINANCIAL NORTHWEST IN COM 32022K102 119 7,994 SH   DFND 4 7,994 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 200 SH   DFND 13 200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 201 SH   DFND 15 201 0 0
FIRST FINL BANCORP OH COM 320209109 1,709 67,172 SH   DFND 3 0 0 67,172
FIRST FINL BANCORP OH COM 320209109 4,663 183,284 SH   DFND 4 183,284 0 0
FIRST FINL BANCORP OH COM 320209109 571 22,436 SH   DFND 13 22,336 0 100
FIRST FINL BANCORP OH COM 320209109 1,377 54,145 SH   DFND 15 54,039 0 106
FIRST FINL BANKSHARES COM 32020R109 1,543 43,951 SH   DFND 3 0 0 43,951
FIRST FINL BANKSHARES COM 32020R109 4,144 118,051 SH   DFND 4 118,051 0 0
FIRST FINL BANKSHARES COM 32020R109 1,010 28,785 SH   DFND 13 28,366 0 419
FIRST FINL BANKSHARES COM 32020R109 21,214 604,379 SH   DFND 15 601,787 0 2,592
FIRST FINL BANKSHARES COM 32020R109 17 490 SH   DFND 24 490 0 0
FIRST FINL CORP IND COM 320218100 361 7,895 SH   DFND 3 0 0 7,895
FIRST FINL CORP IND COM 320218100 906 19,820 SH   DFND 4 14,248 0 5,572
FIRST FINL CORP IND COM 320218100 21 450 SH   DFND 15 450 0 0
FIRST FNDTN INC COM 32026V104 6,638 381,487 SH   DFND 3 119,120 0 262,367
FIRST FNDTN INC COM 32026V104 752 43,214 SH   DFND 4 43,214 0 0
FIRST FNDTN INC COM 32026V104 176 10,100 SH   DFND 13 10,100 0 0
FIRST GTY BANCSHARES INC COM 32043P106 82 3,787 SH   DFND 3 0 0 3,787
FIRST GTY BANCSHARES INC COM 32043P106 194 8,894 SH   DFND 4 8,894 0 0
FIRST HAWAIIAN INC COM 32051X108 60,541 2,098,462 SH   DFND 3 288,357 0 1,810,105
FIRST HAWAIIAN INC COM 32051X108 4,505 156,156 SH   DFND 4 156,156 0 0
FIRST HAWAIIAN INC COM 32051X108 81 2,801 SH   DFND 5 0 0 2,801
FIRST HAWAIIAN INC COM 32051X108 3,065 106,244 SH   DFND 13 106,156 0 88
FIRST HAWAIIAN INC COM 32051X108 36,786 1,275,095 SH   DFND 15 1,268,857 0 6,238
FIRST HAWAIIAN INC COM 32051X108 1 32 SH   DFND 24 32 0 0
FIRST HORIZON NATL CORP COM 320517105 1,717 103,659 SH   DFND 3 0 0 103,659
FIRST HORIZON NATL CORP COM 320517105 5,177 312,637 SH   DFND 4 312,425 0 212
FIRST HORIZON NATL CORP COM 320517105 276 16,687 SH   DFND 13 16,687 0 0
FIRST HORIZON NATL CORP COM 320517105 6,706 404,980 SH   DFND 15 394,744 0 10,236
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,322 31,843 SH   DFND 3 0 0 31,843
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,407 274,806 SH   DFND 4 268,243 0 6,563
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 667 16,064 SH   DFND 13 15,711 0 353
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,439 34,659 SH   DFND 15 34,659 0 0
FIRST INTERNET BANCORP COM 320557101 155 6,538 SH   DFND 3 0 0 6,538
FIRST INTERNET BANCORP COM 320557101 232 9,767 SH   DFND 4 9,767 0 0
FIRST INTERNET BANCORP COM 320557101 33 1,394 SH   DFND 15 1,394 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,453 225,506 SH   DFND 3 64,163 0 161,343
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,055 49,015 SH   DFND 4 43,236 0 5,779
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 502 11,975 SH   DFND 13 11,975 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,206 28,763 SH   DFND 15 28,720 0 43
FIRST LONG IS CORP COM 320734106 416 16,583 SH   DFND 3 0 0 16,583
FIRST LONG IS CORP COM 320734106 727 28,969 SH   DFND 4 28,969 0 0
FIRST LONG IS CORP COM 320734106 13 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 32 1,282 SH   DFND 15 1,282 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 85 6,899 SH   DFND 13 6,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 888 72,456 SH   DFND 15 53,156 0 19,300
FIRST MERCHANTS CORP COM 320817109 2,291 55,080 SH   DFND 3 0 0 55,080
FIRST MERCHANTS CORP COM 320817109 3,492 83,951 SH   DFND 4 79,171 0 4,780
FIRST MERCHANTS CORP COM 320817109 1,102 26,490 SH   DFND 13 19,990 0 6,500
FIRST MERCHANTS CORP COM 320817109 4,368 105,026 SH   DFND 15 104,828 0 198
FIRST MID BANCSHARES INC COM 320866106 316 8,977 SH   DFND 3 0 0 8,977
FIRST MID BANCSHARES INC COM 320866106 530 15,040 SH   DFND 4 15,040 0 0
FIRST MID BANCSHARES INC COM 320866106 1,854 52,609 SH   DFND 15 52,208 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 1,741 75,518 SH   DFND 3 0 0 75,518
FIRST MIDWEST BANCORP DEL COM 320867104 3,359 145,660 SH   DFND 4 145,607 0 53
FIRST MIDWEST BANCORP DEL COM 320867104 205 8,908 SH   DFND 13 8,908 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 579 25,095 SH   DFND 15 22,598 0 2,497
FIRST NATL CORP COM 32106V107 85 3,980 SH   DFND 15 3,980 0 0
FIRST NORTHWEST BANCORP COM 335834107 284 15,658 SH   DFND 3 6,316 0 9,342
FIRST NORTHWEST BANCORP COM 335834107 169 9,337 SH   DFND 4 9,337 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 711 6,050 SH   DFND 3 542 0 5,508
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,813 109,097 SH   DFND 4 105,246 2,700 1,151
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,891 50,156 SH   DFND 13 39,383 0 10,773
FIRST REP BK SAN FRANCISCO C COM 33616C100 59,677 508,107 SH   DFND 15 504,979 0 3,128
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 179 SH   DFND 24 179 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 65 970 SH   DFND 3 0 0 970
FIRST SAVINGS FINL GROUP INC COM 33621E109 49 723 SH   DFND 4 723 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 44 651 SH   DFND 15 651 0 0
FIRST SOLAR INC COM 336433107 817 14,596 SH   DFND 3 0 0 14,596
FIRST SOLAR INC COM 336433107 1,188 21,221 SH   DFND 4 21,221 0 0
FIRST SOLAR INC COM 336433107 524 9,367 SH   DFND 13 9,367 0 0
FIRST SOLAR INC COM 336433107 1,324 23,662 SH   DFND 15 22,762 0 900
FIRST SOLAR INC COM 336433107 2,339 41,789 SH   DFND 24 41,789 0 0
FIRST SOLAR INC COM 336433107 20 17,500 SH Put DFND 24 17,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,522 135,990 SH   DFND 15 124,309 0 11,680
FIRST TR BICK INDEX FD COM SHS 33733H107 505 17,249 SH   DFND 13 17,249 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 96 3,261 SH   DFND 15 3,066 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 297 5,829 SH   DFND 13 5,145 0 684
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,192 23,406 SH   DFND 15 23,313 0 93
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 18,228 1,220,908 SH   DFND 3 1,091,132 0 129,776
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 518 34,716 SH   DFND 13 34,716 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,099 341,537 SH   DFND 15 290,131 0 51,406
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,097 92,736 SH   DFND 13 92,736 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,818 168,878 SH   DFND 15 163,663 0 5,215
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,666 158,429 SH   DFND 13 157,129 0 1,300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,973 414,314 SH   DFND 15 400,553 0 13,761
FIRST TR ENHANCED EQTY INC F COM 337318109 440 25,534 SH   DFND 13 24,534 0 1,000
FIRST TR ENHANCED EQTY INC F COM 337318109 4,064 235,586 SH   DFND 15 213,216 0 22,370
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 116 2,115 SH   DFND 15 2,115 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,905 74,359 SH   DFND 13 74,282 0 77
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,738 44,477 SH   DFND 15 44,477 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 2 SH   DFND 15 2 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 117 1,948 SH   DFND 15 1,948 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7 362 SH   DFND 13 362 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 66 3,280 SH   DFND 15 0 0 3,280
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 13 460 SH   DFND 15 460 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 30 1,051 SH   DFND 15 1,051 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 17,918 476,480 SH   DFND 13 461,605 0 14,875
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,616 229,133 SH   DFND 15 224,274 0 4,859
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 13 769 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 107 2,119 SH   DFND 13 2,119 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 305 6,050 SH   DFND 15 6,050 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,065 126,975 SH   DFND 13 125,570 0 1,405
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 40,722 731,885 SH   DFND 15 716,137 0 15,748
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 14,766 556,357 SH   DFND 13 538,763 0 17,594
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 54,629 2,058,371 SH   DFND 15 2,004,312 0 54,059
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,884 42,427 SH   DFND 13 42,427 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,309 52,015 SH   DFND 15 51,313 0 702
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 59 2,379 SH   DFND 13 2,379 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 127 SH   DFND 15 127 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 111 2,704 SH   DFND 15 2,704 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,885 34,905 SH   DFND 13 34,905 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,840 52,573 SH   DFND 15 51,865 0 708
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 426 10,783 SH   DFND 13 10,783 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,325 33,534 SH   DFND 15 32,678 0 856
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 267 6,530 SH   DFND 15 6,530 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 14 765 SH   DFND 4 765 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,002 158,660 SH   DFND 13 158,660 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8,054 425,704 SH   DFND 15 346,503 0 79,201
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,913 142,451 SH   DFND 13 138,559 0 3,892
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 30,673 552,180 SH   DFND 15 539,447 0 12,733
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,304 90,903 SH   DFND 13 85,769 0 5,134
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46,655 580,653 SH   DFND 15 562,259 0 18,394
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 105 2,635 SH   DFND 13 2,635 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,814 146,481 SH   DFND 15 138,886 0 7,595
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 153 SH   DFND 4 153 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,828 97,218 SH   DFND 13 97,006 0 212
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,189 220,001 SH   DFND 15 216,421 0 3,580
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 33 540 SH   DFND 4 540 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 59,904 992,440 SH   DFND 13 975,344 0 17,096
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 105,891 1,754,329 SH   DFND 15 1,713,020 0 41,309
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 20,320 136,635 SH   DFND 13 131,987 0 4,648
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 94,223 633,563 SH   DFND 15 608,328 0 25,235
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,211 15,894 SH   DFND 4 15,893 0 1
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,707 400,421 SH   DFND 13 396,374 0 4,047
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216,717 1,557,768 SH   DFND 15 1,512,294 0 45,474
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,889 49,599 SH   DFND 13 49,599 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,323 211,586 SH   DFND 15 210,773 0 813
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 400 16,071 SH   DFND 13 15,409 0 662
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,357 94,716 SH   DFND 15 91,562 0 3,154
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 4 355 SH   DFND 13 355 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 784 65,037 SH   DFND 15 63,537 0 1,500
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 159 3,513 SH   DFND 4 3,513 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,315 404,029 SH   DFND 13 392,943 0 11,086
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,788 524,781 SH   DFND 15 517,496 0 7,285
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 522 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,374 87,407 SH   DFND 13 84,918 0 2,489
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,808 176,019 SH   DFND 15 174,126 0 1,893
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183 17,347 SH   DFND 13 17,347 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,853 269,904 SH   DFND 15 266,940 0 2,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46,230 1,379,581 SH   DFND 13 1,367,119 0 12,462
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 105,406 3,145,512 SH   DFND 15 3,088,619 0 56,893
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1,343 SH   DFND 4 1,343 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,610 221,020 SH   DFND 13 215,211 0 5,809
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51,538 612,087 SH   DFND 15 603,443 0 8,644
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49 1,087 SH   DFND 4 1,087 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,842 417,510 SH   DFND 13 409,937 0 7,573
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,286 538,126 SH   DFND 15 517,049 0 21,077
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 527 13,148 SH   DFND 13 12,583 0 565
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,283 156,850 SH   DFND 15 154,277 0 2,573
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78,335 1,079,436 SH   DFND 13 1,064,792 0 14,643
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 131,362 1,810,142 SH   DFND 15 1,777,297 0 32,845
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 407 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,756 881,758 SH   DFND 13 876,959 0 4,799
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44,358 1,518,576 SH   DFND 15 1,475,151 0 43,425
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 845 13,994 SH   DFND 4 13,994 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,196 135,765 SH   DFND 13 128,903 0 6,862
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,254 318,930 SH   DFND 15 311,590 0 7,340
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,752 350,782 SH   DFND 13 348,365 0 2,417
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,794 1,354,450 SH   DFND 15 1,220,360 0 134,090
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,735 157,675 SH   DFND 13 153,524 0 4,151
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,122 370,388 SH   DFND 15 362,438 0 7,950
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 263 17,931 SH   DFND 13 17,931 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,332 90,931 SH   DFND 15 86,249 0 4,682
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 559 SH   DFND 15 559 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 59 SH   DFND 13 59 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28 1,106 SH   DFND 4 1,106 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23,906 937,841 SH   DFND 13 911,308 0 26,533
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 87,651 3,438,658 SH   DFND 15 3,248,506 0 190,152
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 390 SH   DFND 4 390 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,973 333,321 SH   DFND 13 323,951 0 9,370
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 75,617 1,577,983 SH   DFND 15 1,548,736 0 29,247
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 15,881 325,493 SH   DFND 13 320,297 0 5,196
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 54,652 1,120,153 SH   DFND 15 1,091,070 0 29,083
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,153 114,562 SH   DFND 13 108,922 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,886 792,237 SH   DFND 15 762,751 0 29,485
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60 1,398 SH   DFND 4 1,398 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,662 525,557 SH   DFND 13 518,635 0 6,922
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,209 677,397 SH   DFND 15 657,118 0 20,279
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 58 2,550 SH   DFND 13 0 0 2,550
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 147 6,465 SH   DFND 15 6,465 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,627 101,090 SH   DFND 13 99,158 0 1,932
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39,670 1,105,631 SH   DFND 15 1,070,626 0 35,005
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,901 472,156 SH   DFND 13 462,836 0 9,320
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 131,382 4,162,932 SH   DFND 15 3,886,689 0 276,244
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 28 969 SH   DFND 15 969 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,306 259,251 SH   DFND 13 258,675 0 576
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,800 99,365 SH   DFND 15 98,265 0 1,100
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,264 45,736 SH   DFND 13 45,736 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,883 285,315 SH   DFND 15 279,594 0 5,721
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,547 400,685 SH   DFND 13 395,250 0 5,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 39,500 1,851,869 SH   DFND 15 1,826,603 0 25,266
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 54,339 1,049,013 SH   DFND 13 1,001,355 0 47,658
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 212,344 4,099,308 SH   DFND 15 3,950,499 0 148,809
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 10 200 SH   DFND 13 200 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 74 SH   DFND 4 74 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 46,338 771,136 SH   DFND 13 744,270 0 26,865
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 315,652 5,252,985 SH   DFND 15 5,082,534 0 170,451
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 142 4,302 SH   DFND 13 4,302 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 2 SH   DFND 15 2 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 5 237 SH   DFND 4 237 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 216 10,755 SH   DFND 13 10,755 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,561 625,855 SH   DFND 15 597,260 0 28,595
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 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38 738 SH   DFND 4 738 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,708 380,313 SH   DFND 13 376,971 0 3,342
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,912 249,163 SH   DFND 15 245,141 0 4,022
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 1 SH   DFND 15 1 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,360 258,193 SH   DFND 13 254,061 0 4,132
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 18,160 379,353 SH   DFND 15 369,875 0 9,478
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 444 12,330 SH   DFND 13 12,204 0 126
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4,032 111,927 SH   DFND 15 111,031 0 896
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 905 19,385 SH   DFND 13 17,936 0 1,449
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,262 155,607 SH   DFND 15 153,334 0 2,273
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 788 20,568 SH   DFND 13 18,135 0 2,433
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,844 48,117 SH   DFND 15 47,358 0 759
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 92 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 19 400 SH   DFND 4 400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 222 4,566 SH   DFND 13 4,166 0 400
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 154 3,181 SH   DFND 15 3,181 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,193 75,735 SH   DFND 13 70,549 0 5,186
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,555 289,175 SH   DFND 15 254,367 0 34,808
FIRST TR INTER DUR PFD & IN COM 33718W103 3,351 142,053 SH   DFND 13 129,735 0 12,318
FIRST TR INTER DUR PFD & IN COM 33718W103 19,119 810,470 SH   DFND 15 768,184 0 42,286
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25,975 356,206 SH   DFND 13 350,431 0 5,775
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 48,281 662,114 SH   DFND 15 653,081 0 9,033
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,340 377,633 SH   DFND 13 364,610 0 13,023
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,112 391,289 SH   DFND 15 384,818 0 6,471
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 506 7,750 SH   DFND 4 7,750 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,138 63,444 SH   DFND 13 62,225 0 1,219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31,149 477,522 SH   DFND 15 468,787 0 8,735
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 100 SH   DFND 4 100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,122 84,453 SH   DFND 13 81,367 0 3,087
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59,760 824,384 SH   DFND 15 797,901 0 26,483
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,235 187,193 SH   DFND 13 182,604 0 4,589
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,096 343,021 SH   DFND 15 332,898 0 10,123
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34 1,032 SH   DFND 4 1,032 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19,457 597,203 SH   DFND 13 585,600 0 11,602
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39,078 1,199,460 SH   DFND 15 1,148,529 0 50,931
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,278 16,546 SH   DFND 13 16,296 0 250
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3,044 39,398 SH   DFND 15 29,491 0 9,907
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 575 9,912 SH   DFND 13 9,784 0 128
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,855 31,945 SH   DFND 15 22,595 0 9,350
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,242 111,686 SH   DFND 4 111,686 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,199 29,801 SH   DFND 13 28,855 0 946
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 65,222 883,764 SH   DFND 15 872,940 0 10,824
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 144 2,783 SH   DFND 13 2,783 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,376 26,556 SH   DFND 15 26,510 0 46
FIRST TR NASDAQ100 TECH INDE SHS 337345102 579 5,787 SH   DFND 4 5,787 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41,563 415,219 SH   DFND 13 411,657 0 3,562
FIRST TR NASDAQ100 TECH INDE SHS 337345102 133,486 1,333,524 SH   DFND 15 1,301,465 0 32,059
FIRST TR S&P REIT INDEX FD COM 33734G108 720 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,046 78,342 SH   DFND 13 78,342 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,737 334,482 SH   DFND 15 332,589 0 1,893
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,475 99,721 SH   DFND 13 98,383 0 1,338
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,700 673,026 SH   DFND 15 647,547 0 25,479
FIRST TR SR FLG RTE INCM FD COM 33733U108 28 2,200 SH   DFND 13 2,200 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 336 26,747 SH   DFND 15 23,260 0 3,487
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,951 321,082 SH   DFND 13 299,271 0 21,811
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,556 604,580 SH   DFND 15 571,711 0 32,869
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,134 80,810 SH   DFND 13 78,250 0 2,560
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9,641 686,811 SH   DFND 15 659,257 0 27,554
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 130 5,700 SH   DFND 13 5,700 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 450 19,735 SH   DFND 15 15,458 0 4,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 830 SH   DFND 4 830 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 84,524 2,345,931 SH   DFND 13 2,283,490 0 62,441
FIRST TR VALUE LINE DIVID IN SHS 33734H106 247,528 6,870,046 SH   DFND 15 6,629,370 0 240,676
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,028 72,072 SH   DFND 3 72,072 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,027 142,027 SH   DFND 15 132,696 0 9,331
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 1,010 72,092 SH   DFND 15 64,144 0 7,948
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 302 50,520 SH   DFND 13 50,520 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 162 27,014 SH   DFND 15 27,014 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 108 4,482 SH   DFND 3 0 0 4,482
FIRST UTD CORP COM 33741H107 203 8,446 SH   DFND 4 8,446 0 0
FIRST UTD CORP COM 33741H107 12 501 SH   DFND 15 501 0 0
FIRST WESTN FINL INC COM 33751L105 17 1,018 SH   DFND 3 0 0 1,018
FIRST WESTN FINL INC COM 33751L105 13 760 SH   DFND 4 760 0 0
FIRSTCASH INC COM 33767D105 2,039 25,289 SH   DFND 3 0 0 25,289
FIRSTCASH INC COM 33767D105 10,415 129,170 SH   DFND 4 128,188 982 0
FIRSTCASH INC COM 33767D105 2,792 34,625 SH   DFND 13 34,625 0 0
FIRSTCASH INC COM 33767D105 30,851 382,628 SH   DFND 15 378,772 0 3,856
FIRSTCASH INC COM 33767D105 24 303 SH   DFND 24 303 0 0
FIRSTENERGY CORP COM 337932107 236,021 4,856,406 SH   DFND 3 486,356 0 4,370,050
FIRSTENERGY CORP COM 337932107 45,464 935,478 SH   DFND 4 935,247 231 0
FIRSTENERGY CORP COM 337932107 212 4,371 SH   DFND 5 340 0 4,031
FIRSTENERGY CORP COM 337932107 14 288 SH   OTR 5 0 0 288
FIRSTENERGY CORP COM 337932107 3,895 80,140 SH   DFND 13 78,379 0 1,761
FIRSTENERGY CORP COM 337932107 21,134 434,861 SH   DFND 15 419,729 0 15,132
FIRSTENERGY CORP COM 337932107 265 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 60 9,297 SH   DFND 15 9,297 0 0
FIRSTSERVICE CORP NEW COM 33767E202 407 4,377 SH   DFND 13 4,352 0 25
FIRSTSERVICE CORP NEW COM 33767E202 2,324 24,977 SH   DFND 15 24,959 0 18
FISERV INC COM 337738108 124,605 1,077,622 SH   DFND 3 171,781 0 905,841
FISERV INC COM 337738108 79,614 688,527 SH   DFND 4 688,068 234 225
FISERV INC COM 337738108 7,122 61,593 SH   DFND 5 55,377 0 6,216
FISERV INC COM 337738108 11,986 103,659 SH   OTR 5 0 0 103,659
FISERV INC COM 337738108 12,293 106,313 SH   DFND 13 103,067 0 3,246
FISERV INC COM 337738108 70,139 606,583 SH   DFND 15 587,069 0 19,514
FISERV INC COM 337738108 2 15 SH   DFND 17 15 0 0
FISERV INC COM 337738108 1,279 11,064 SH   DFND 24 11,064 0 0
FISERV INC COM 337738108 0 10,000 SH Put DFND 24 10,000 0 0
FITBIT INC CL A 33812L102 815 124,097 SH   DFND 4 124,097 0 0
FITBIT INC CL A 33812L102 18 2,815 SH   DFND 13 2,815 0 0
FITBIT INC CL A 33812L102 2,531 385,276 SH   DFND 15 376,333 0 8,943
FITBIT INC CL A 33812L102 59 132,100 SH Call DFND 24 132,100 0 0
FITBIT INC CL A 33812L102 1 50,500 SH Put DFND 24 50,500 0 0
FIVE BELOW INC COM 33829M101 171,361 1,340,222 SH   DFND 3 157,436 0 1,182,786
FIVE BELOW INC COM 33829M101 10,682 83,544 SH   DFND 4 83,544 0 0
FIVE BELOW INC COM 33829M101 2,539 19,856 SH   DFND 5 18,681 0 1,175
FIVE BELOW INC COM 33829M101 1,911 14,949 SH   OTR 5 0 0 14,949
FIVE BELOW INC COM 33829M101 3,373 26,378 SH   DFND 13 24,017 0 2,361
FIVE BELOW INC COM 33829M101 10,353 80,975 SH   DFND 15 78,620 0 2,355
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 91 SH   DFND 13 91 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 135 19,355 SH   DFND 15 19,355 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 83 17,999 SH   DFND 4 17,999 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 487 SH   DFND 13 487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 46 10,086 SH   DFND 15 4,586 0 5,500
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 505 SH   DFND 15 505 0 0
FIVE9 INC COM 338307101 38,102 580,998 SH   DFND 3 17,692 0 563,306
FIVE9 INC COM 338307101 4,032 61,478 SH   DFND 4 61,478 0 0
FIVE9 INC COM 338307101 33 496 SH   DFND 13 496 0 0
FIVE9 INC COM 338307101 1,055 16,086 SH   DFND 15 16,086 0 0
FIVE9 INC COM 338307101 8 125 SH   DFND 24 125 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,963 253,760 SH   DFND 3 8,410 0 245,350
FLAGSTAR BANCORP INC COM PAR .001 337930705 740 19,350 SH   DFND 3 0 0 19,350
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,264 33,039 SH   DFND 4 33,039 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 334 8,720 SH   DFND 13 8,720 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 493 12,895 SH   DFND 15 12,895 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 137 SH   DFND 24 137 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 17 800 SH   DFND 4 800 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 679 31,321 SH   DFND 13 30,674 0 647
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,186 239,104 SH   DFND 15 229,082 0 10,022
FLAHERTY & CRUMRIN PFD & INM COM 338480106 22 1,424 SH   DFND 13 1,424 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,351 86,805 SH   DFND 15 82,553 0 4,252
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 485 39,355 SH   DFND 15 39,355 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 60 2,247 SH   DFND 4 2,247 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 251 9,391 SH   DFND 13 8,991 0 400
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,754 102,910 SH   DFND 15 90,343 0 12,567
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 22 1,000 SH   DFND 13 1,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 699 31,363 SH   DFND 15 27,865 0 3,498
FLEETCOR TECHNOLOGIES INC COM 339041105 45,693 158,812 SH   DFND 3 20,586 0 138,226
FLEETCOR TECHNOLOGIES INC COM 339041105 39,040 135,686 SH   DFND 4 133,904 1 1,781
FLEETCOR TECHNOLOGIES INC COM 339041105 3,126 10,864 SH   DFND 5 9,541 0 1,323
FLEETCOR TECHNOLOGIES INC COM 339041105 5,617 19,523 SH   OTR 5 0 0 19,523
FLEETCOR TECHNOLOGIES INC COM 339041105 12,757 44,338 SH   DFND 13 44,033 0 305
FLEETCOR TECHNOLOGIES INC COM 339041105 38,977 135,468 SH   DFND 15 134,268 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 1,726 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 1,616 128,045 SH   DFND 3 26,200 0 101,845
FLEX LTD ORD Y2573F102 129,610 10,270,243 SH   DFND 4 10,259,357 2,375 8,511
FLEX LTD ORD Y2573F102 610 48,298 SH   DFND 13 48,298 0 0
FLEX LTD ORD Y2573F102 12,869 1,019,759 SH   DFND 15 1,010,422 0 9,337
FLEX LTD ORD Y2573F102 1,009 79,916 SH   DFND 17 79,916 0 0
FLEX LTD ORD Y2573F102 0 19 SH   DFND 24 19 0 0
FLEXION THERAPEUTICS INC COM 33938J106 362 17,500 SH   DFND 4 17,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 397 19,170 SH   DFND 13 19,170 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,974 191,962 SH   DFND 15 186,152 0 5,810
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 8,290 7,968,000 PRN   DFND 24 7,968,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 37 293 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 8 145 SH   DFND 4 145 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 36 680 SH   DFND 15 0 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 2,675 SH   DFND 4 2,675 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,313 68,982 SH   DFND 13 66,373 0 2,609
FLEXSHARES TR MORNSTAR UPSTR 33939L407 847 25,261 SH   DFND 15 22,236 0 3,025
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,114 45,073 SH   DFND 15 43,240 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,471 96,616 SH   DFND 13 95,351 0 1,265
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,204 47,079 SH   DFND 15 47,079 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 6 100 SH   DFND 4 100 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 57 881 SH   DFND 15 881 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 192 3,564 SH   DFND 15 2,014 0 1,550
FLEXSHARES TR M STAR DEV MKT 33939L803 11 175 SH   DFND 15 0 0 175
FLEXSHARES TR INT QLTDVDYNAM 33939L829 80 3,000 SH   DFND 15 3,000 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 384 SH   DFND 4 384 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 353 SH   DFND 15 353 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 287 SH   DFND 4 287 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 318 6,569 SH   DFND 15 4,191 0 2,378
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303 44 17,205 SH   DFND 15 17,205 0 0
FLEXSTEEL INDS INC COM 339382103 16 807 SH   DFND 3 0 0 807
FLEXSTEEL INDS INC COM 339382103 125 6,294 SH   DFND 4 6,094 200 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 20 1,001 SH   DFND 15 1 0 1,000
FLIR SYS INC COM 302445101 47,424 910,769 SH   DFND 3 286,737 0 624,032
FLIR SYS INC COM 302445101 5,271 101,237 SH   DFND 4 101,237 0 0
FLIR SYS INC COM 302445101 4,012 77,042 SH   DFND 13 76,921 0 121
FLIR SYS INC COM 302445101 37,075 712,022 SH   DFND 15 710,837 0 1,185
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,548 443,770 SH   DFND 3 59,325 0 384,445
FLOOR & DECOR HLDGS INC CL A 339750101 1,936 38,095 SH   DFND 4 38,095 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 143 2,824 SH   DFND 13 2,824 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,888 96,207 SH   DFND 15 93,631 0 2,576
FLOTEK INDS INC DEL COM 343389102 40 19,874 SH   DFND 3 0 0 19,874
FLOTEK INDS INC DEL COM 343389102 87 43,334 SH   DFND 4 43,334 0 0
FLOTEK INDS INC DEL COM 343389102 24 11,800 SH   DFND 13 11,800 0 0
FLOTEK INDS INC DEL COM 343389102 12 6,100 SH   DFND 15 6,100 0 0
FLOWERS FOODS INC COM 343498101 40,901 1,881,373 SH   DFND 3 1,318,472 0 562,901
FLOWERS FOODS INC COM 343498101 1,060 48,772 SH   DFND 4 48,772 0 0
FLOWERS FOODS INC COM 343498101 6 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 21 955 SH   DFND 13 955 0 0
FLOWERS FOODS INC COM 343498101 2,090 96,129 SH   DFND 15 96,129 0 0
FLOWSERVE CORP COM 34354P105 1,533 30,793 SH   DFND 3 421 0 30,372
FLOWSERVE CORP COM 34354P105 5,248 105,451 SH   DFND 4 105,451 0 0
FLOWSERVE CORP COM 34354P105 290 5,827 SH   DFND 13 5,827 0 0
FLOWSERVE CORP COM 34354P105 3,461 69,538 SH   DFND 15 68,216 0 1,322
FLUENT INC COM 34380C102 1,186 474,203 SH   DFND 3 72,439 0 401,764
FLUENT INC COM 34380C102 102 40,953 SH   DFND 4 40,953 0 0
FLUIDIGM CORP DEL COM 34385P108 167 47,950 SH   DFND 3 0 0 47,950
FLUIDIGM CORP DEL COM 34385P108 243 69,929 SH   DFND 4 69,929 0 0
FLUIDIGM CORP DEL COM 34385P108 3 1,000 SH   DFND 15 0 0 1,000
FLUOR CORP NEW COM 343412102 397 21,028 SH   DFND 4 21,028 0 0
FLUOR CORP NEW COM 343412102 1,921 101,769 SH   DFND 13 101,768 0 0
FLUOR CORP NEW COM 343412102 14,920 790,261 SH   DFND 15 786,102 0 4,159
FLUSHING FINL CORP COM 343873105 399 18,487 SH   DFND 3 0 0 18,487
FLUSHING FINL CORP COM 343873105 756 34,975 SH   DFND 4 34,975 0 0
FLUSHING FINL CORP COM 343873105 16 739 SH   DFND 15 739 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,320 91,027 SH   DFND 3 0 0 91,027
FLWS/1-800 FLOWERS CL A 68243Q106 390 26,896 SH   DFND 4 26,896 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 22 1,500 SH   DFND 15 1,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,369 273,904 SH   DFND 3 89,142 0 184,762
FLY LEASING LTD SPONSORED ADR 34407D109 322 16,435 SH   DFND 13 16,435 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 63 3,191 SH   DFND 15 3,191 0 0
FNB CORP PA COM 302520101 2,000 157,463 SH   DFND 3 0 0 157,463
FNB CORP PA COM 302520101 2,071 163,090 SH   DFND 4 162,973 0 117
FNB CORP PA COM 302520101 33 58,400 SH Call DFND 4 58,400 0 0
FNB CORP PA COM 302520101 1,011 79,604 SH   DFND 13 78,646 0 958
FNB CORP PA COM 302520101 6,992 550,580 SH   DFND 15 548,074 0 2,506
FNCB BANCORP INC COM 302578109 101 11,965 SH   DFND 3 0 0 11,965
FNCB BANCORP INC COM 302578109 152 17,943 SH   DFND 4 17,943 0 0
FNCB BANCORP INC COM 302578109 210 24,876 SH   DFND 15 24,876 0 0
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 452 135,701 SH   DFND 15 135,701 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,074 70,389 SH   DFND 3 39,193 0 31,196
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,137 72,523 SH   DFND 4 72,523 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 197,309 2,087,708 SH   DFND 3 807,871 0 1,279,837
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,822 125,091 SH   DFND 4 125,079 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 63 SH   DFND 13 63 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 903 9,559 SH   DFND 15 9,456 0 103
FONAR CORP COM NEW 344437405 1,526 77,470 SH   DFND 3 23,914 0 53,556
FONAR CORP COM NEW 344437405 64 3,237 SH   DFND 4 3,237 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 788 20,203 SH   DFND 3 0 0 20,203
FOOT LOCKER INC COM 344849104 1,151 29,510 SH   DFND 4 29,510 0 0
FOOT LOCKER INC COM 344849104 495 12,708 SH   DFND 13 12,197 0 511
FOOT LOCKER INC COM 344849104 7,566 194,038 SH   DFND 15 184,819 0 9,219
FORD MTR CO DEL COM 345370860 9,440 1,015,091 SH   DFND 3 46,574 0 968,517
FORD MTR CO DEL COM 345370860 40,668 4,372,890 SH   DFND 4 4,230,362 1,813 140,715
FORD MTR CO DEL COM 345370860 0 11,100 SH Call DFND 4 11,100 0 0
FORD MTR CO DEL COM 345370860 438 1,570,100 SH Put DFND 4 1,570,100 0 0
FORD MTR CO DEL COM 345370860 11,556 1,242,588 SH   DFND 13 1,020,600 0 221,988
FORD MTR CO DEL COM 345370860 35,086 3,772,683 SH   DFND 15 3,559,924 0 212,759
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 753 22,971 SH   DFND 4 22,971 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 126 3,852 SH   DFND 15 3,852 0 0
FORESTAR GROUP INC COM 346232101 237 11,351 SH   DFND 3 0 0 11,351
FORESTAR GROUP INC COM 346232101 1,273 61,040 SH   DFND 4 61,040 0 0
FORESTAR GROUP INC COM 346232101 18 881 SH   DFND 15 781 0 100
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 12,001 12,000,000 PRN   DFND 24 12,000,000 0 0
FORMFACTOR INC COM 346375108 8,385 322,862 SH   DFND 3 88,651 0 234,211
FORMFACTOR INC COM 346375108 2,396 92,262 SH   DFND 4 83,152 0 9,110
FORMFACTOR INC COM 346375108 937 36,064 SH   DFND 13 35,823 0 241
FORMFACTOR INC COM 346375108 6,805 262,044 SH   DFND 15 261,253 0 791
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 1,728 41,432 SH   DFND 3 6,490 0 34,942
FORRESTER RESH INC COM 346563109 466 11,175 SH   DFND 4 11,175 0 0
FORTERRA INC COM 34960W106 141 12,186 SH   DFND 3 0 0 12,186
FORTERRA INC COM 34960W106 299 25,858 SH   DFND 4 25,858 0 0
FORTERRA INC COM 34960W106 16 1,384 SH   DFND 13 1,384 0 0
FORTERRA INC COM 34960W106 46 4,000 SH   DFND 15 4,000 0 0
FORTINET INC COM 34959E109 3,911 36,636 SH   DFND 3 798 0 35,838
FORTINET INC COM 34959E109 14,195 132,963 SH   DFND 4 132,945 18 0
FORTINET INC COM 34959E109 13,152 123,194 SH   DFND 5 66,445 0 56,749
FORTINET INC COM 34959E109 6,370 59,671 SH   OTR 5 0 0 59,671
FORTINET INC COM 34959E109 11,828 110,791 SH   DFND 13 110,038 0 753
FORTINET INC COM 34959E109 34,306 321,342 SH   DFND 15 315,725 0 5,617
FORTIS INC COM 349553107 356 8,582 SH   DFND 4 8,582 0 0
FORTIS INC COM 349553107 451 10,853 SH   DFND 13 10,738 0 115
FORTIS INC COM 349553107 2,836 68,307 SH   DFND 15 62,500 0 5,807
FORTIVE CORP COM 34959J108 58,878 770,758 SH   DFND 3 79,457 0 691,301
FORTIVE CORP COM 34959J108 76,158 996,963 SH   DFND 4 993,871 262 2,830
FORTIVE CORP COM 34959J108 278 3,638 SH   DFND 5 2,805 0 833
FORTIVE CORP COM 34959J108 1,501 19,652 SH   DFND 13 19,552 0 100
FORTIVE CORP COM 34959J108 14,209 186,002 SH   DFND 15 180,782 0 5,220
FORTIVE CORP COM 34959J108 178 2,324 SH   DFND 17 2,324 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 174 179 SH   DFND 13 179 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,957 2,012 SH   DFND 15 2,012 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 7,629 7,843 SH   DFND 24 7,843 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 387 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,621 390,000 SH   DFND 4 390,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 39 2,000 SH   DFND 13 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 964 49,326 SH   DFND 15 44,617 0 4,709
FORTUNA SILVER MINES INC COM 349915108 2,582 632,849 SH   DFND 15 624,749 0 8,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,449 297,655 SH   DFND 3 2,206 0 295,449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,979 627,169 SH   DFND 4 623,574 2,200 1,395
FORTUNE BRANDS HOME & SEC IN COM 34964C106 808 12,359 SH   DFND 13 12,201 0 158
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,538 115,360 SH   DFND 15 108,564 0 6,796
FORTY SEVEN INC COM 34983P104 455 11,550 SH   DFND 4 11,550 0 0
FORTY SEVEN INC COM 34983P104 110 2,800 SH   DFND 15 2,800 0 0
FORTY SEVEN INC COM 34983P104 1 25 SH   DFND 24 25 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,391 3,804,232 SH   DFND 3 523,590 0 3,280,642
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 97 57,901 SH   DFND 4 57,901 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 2,758 SH   DFND 5 0 0 2,758
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 309 SH   DFND 13 309 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 533 317,113 SH   DFND 15 317,113 0 0
FORWARD AIR CORP COM 349853101 6,628 94,756 SH   DFND 3 0 0 94,756
FORWARD AIR CORP COM 349853101 2,194 31,360 SH   DFND 4 31,360 0 0
FORWARD AIR CORP COM 349853101 178 2,550 SH   DFND 13 2,550 0 0
FORWARD AIR CORP COM 349853101 3,996 57,121 SH   DFND 15 56,778 0 343
FOSSIL GROUP INC COM 34988V106 247 31,400 SH   DFND 3 0 0 31,400
FOSSIL GROUP INC COM 34988V106 401 50,851 SH   DFND 4 50,851 0 0
FOSSIL GROUP INC COM 34988V106 6 780 SH   DFND 13 780 0 0
FOSSIL GROUP INC COM 34988V106 5 670 SH   DFND 15 670 0 0
FOSSIL GROUP INC COM 34988V106 7 910 SH   DFND 24 910 0 0
FOSTER L B CO COM 350060109 400 20,670 SH   DFND 3 61 0 20,609
FOSTER L B CO COM 350060109 200 10,323 SH   DFND 4 10,323 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 269 13,891 SH   DFND 3 0 0 13,891
FOUNDATION BLDG MATLS INC COM 350392106 473 24,437 SH   DFND 4 24,437 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,436 1,079,661 SH   DFND 3 118,760 0 960,901
FOUR CORNERS PPTY TR INC COM 35086T109 8,900 315,729 SH   DFND 4 314,340 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 16 569 SH   DFND 13 569 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,015 35,998 SH   DFND 15 33,425 0 2,573
FOUR CORNERS PPTY TR INC COM 35086T109 167 5,923 SH   DFND 17 5,923 0 0
FOX CORP CL A COM 35137L105 5,706 153,935 SH   DFND 3 13,564 0 140,371
FOX CORP CL A COM 35137L105 9,958 268,623 SH   DFND 4 268,590 33 0
FOX CORP CL A COM 35137L105 1,598 43,115 SH   DFND 13 43,080 0 35
FOX CORP CL A COM 35137L105 11,253 303,567 SH   DFND 15 298,325 0 5,242
FOX CORP CL A COM 35137L105 168 23,600 SH Call DFND 24 23,600 0 0
FOX CORP CL B COM 35137L204 9,191 252,499 SH   DFND 3 190,953 0 61,546
FOX CORP CL B COM 35137L204 15,984 439,113 SH   DFND 4 439,113 0 0
FOX CORP CL B COM 35137L204 593 16,284 SH   DFND 13 16,284 0 0
FOX CORP CL B COM 35137L204 6,536 179,548 SH   DFND 15 177,386 0 2,162
FOX FACTORY HLDG CORP COM 35138V102 16,603 238,646 SH   DFND 3 7,270 0 231,376
FOX FACTORY HLDG CORP COM 35138V102 3,506 50,399 SH   DFND 4 50,399 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,674 38,442 SH   DFND 13 38,420 0 22
FOX FACTORY HLDG CORP COM 35138V102 26,719 384,055 SH   DFND 15 383,577 0 478
FRANCESCAS HLDGS CORP COM NEW 351793203 175 16,858 SH   DFND 15 16,858 0 0
FRANCHISE GROUP INC COM 35180X105 8,735 376,516 SH   DFND 3 56,246 0 320,270
FRANCHISE GROUP INC COM 35180X105 12 498 SH   DFND 4 498 0 0
FRANCHISE GROUP INC COM 35180X105 14 583 SH   DFND 5 0 0 583
FRANCHISE GROUP INC COM 35180X105 1 37 SH   DFND 13 37 0 0
FRANCHISE GROUP INC COM 35180X105 13 558 SH   DFND 15 558 0 0
FRANCO NEVADA CORP COM 351858105 46 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 1,634 15,817 SH   DFND 13 15,811 0 6
FRANCO NEVADA CORP COM 351858105 2,476 23,965 SH   DFND 15 21,817 0 2,148
FRANKLIN COVEY CO COM 353469109 261 8,092 SH   DFND 3 0 0 8,092
FRANKLIN COVEY CO COM 353469109 321 9,973 SH   DFND 4 9,973 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 41 0 0
FRANKLIN ELEC INC COM 353514102 96,585 1,685,022 SH   DFND 3 230,160 0 1,454,862
FRANKLIN ELEC INC COM 353514102 17,698 308,755 SH   DFND 4 308,755 0 0
FRANKLIN ELEC INC COM 353514102 133 2,316 SH   DFND 5 0 0 2,316
FRANKLIN ELEC INC COM 353514102 1,148 20,021 SH   DFND 13 20,021 0 0
FRANKLIN ELEC INC COM 353514102 11,258 196,412 SH   DFND 15 196,034 0 378
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 466 4,942 SH   DFND 13 4,942 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 115 1,223 SH   DFND 15 1,223 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 316 9,203 SH   DFND 3 0 0 9,203
FRANKLIN FINL NETWORK INC COM 35352P104 565 16,454 SH   DFND 4 16,454 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 236 6,877 SH   DFND 15 6,877 0 0
FRANKLIN FINL SVCS CORP COM 353525108 75 1,942 SH   DFND 3 0 0 1,942
FRANKLIN FINL SVCS CORP COM 353525108 142 3,678 SH   DFND 4 3,678 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 56 5,875 SH   DFND 13 4,208 0 1,667
FRANKLIN LTD DURATION INC TR COM 35472T101 903 94,184 SH   DFND 15 94,184 0 0
FRANKLIN RES INC COM 354613101 1,836 70,670 SH   DFND 3 8,489 0 62,181
FRANKLIN RES INC COM 354613101 13,138 505,706 SH   DFND 4 505,616 90 0
FRANKLIN RES INC COM 354613101 1,134 43,639 SH   DFND 13 43,276 0 363
FRANKLIN RES INC COM 354613101 5,848 225,114 SH   DFND 15 216,787 0 8,327
FRANKLIN STREET PPTYS CORP COM 35471R106 608 71,043 SH   DFND 3 0 0 71,043
FRANKLIN STREET PPTYS CORP COM 35471R106 1,043 121,852 SH   DFND 4 121,756 0 96
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 310 10,416 SH   DFND 13 10,416 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4,470 150,072 SH   DFND 15 149,722 0 350
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 22 700 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 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 25 970 SH   DFND 13 970 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 579 22,106 SH   DFND 15 22,106 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 199 5,690 SH   DFND 13 5,690 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,041 115,479 SH   DFND 15 113,541 0 1,938
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 886 113,943 SH   DFND 13 105,076 0 8,867
FRANKLIN UNVL TR SH BEN INT 355145103 3,174 408,025 SH   DFND 15 393,088 0 14,937
FRANKS INTL N V COM N33462107 340 65,801 SH   DFND 4 65,801 0 0
FRANKS INTL N V COM N33462107 16 3,002 SH   DFND 15 2,702 0 300
FREEPORT-MCMORAN INC CL B 35671D857 684 52,113 SH   DFND 3 4,678 0 47,435
FREEPORT-MCMORAN INC CL B 35671D857 12,169 927,534 SH   DFND 4 925,534 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 5,763 439,246 SH   DFND 13 433,441 0 5,805
FREEPORT-MCMORAN INC CL B 35671D857 47,460 3,617,414 SH   DFND 15 3,581,899 0 35,515
FREEPORT-MCMORAN INC CL B 35671D857 0 600 SH Put DFND 15 0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 18 91,500 SH Call DFND 24 91,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 221,500 SH Put DFND 24 221,500 0 0
FREIGHTCAR AMER INC COM 357023100 84 40,712 SH   DFND 13 40,712 0 0
FREIGHTCAR AMER INC COM 357023100 0 169 SH   DFND 15 169 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 8 469 SH   DFND 4 469 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6 350 SH   DFND 15 350 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1,297 SH   DFND 4 1,297 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 513 SH   DFND 13 513 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,990 54,028 SH   DFND 15 53,190 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 730 20,863 SH   DFND 3 0 0 20,863
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,341 38,339 SH   DFND 4 35,633 0 2,706
FRESH DEL MONTE PRODUCE INC ORD G36738105 553 15,814 SH   DFND 15 13,979 0 1,835
FRESHPET INC COM 358039105 26,031 440,524 SH   DFND 3 22,206 0 418,318
FRESHPET INC COM 358039105 2,129 36,025 SH   DFND 4 36,025 0 0
FRESHPET INC COM 358039105 19 320 SH   DFND 13 320 0 0
FRESHPET INC COM 358039105 1,214 20,543 SH   DFND 15 20,323 0 220
FRIEDMAN INDS INC COM 358435105 41 6,857 SH   DFND 15 6,857 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 398 32,255 SH   DFND 3 0 0 32,255
FRONT YD RESIDENTIAL CORP COM 35904G107 625 50,656 SH   DFND 4 50,656 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 22 1,751 SH   DFND 15 1,751 0 0
FRONTDOOR INC COM 35905A109 19,524 411,729 SH   DFND 3 251,399 0 160,330
FRONTDOOR INC COM 35905A109 1,159 24,435 SH   DFND 4 24,435 0 0
FRONTDOOR INC COM 35905A109 457 9,634 SH   DFND 13 9,634 0 0
FRONTDOOR INC COM 35905A109 5,372 113,295 SH   DFND 15 109,378 0 3,917
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 148 166,611 SH   DFND 3 0 0 166,611
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 108 120,951 SH   DFND 4 120,484 369 98
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 331 SH   DFND 13 327 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 9,305 SH   DFND 15 6,909 0 2,396
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 336 377,878 SH   DFND 24 377,878 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 22,800 SH Call DFND 24 22,800 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 908 495,600 SH Put DFND 24 495,600 0 0
FRONTLINE LTD SHS NEW G3682E192 54 4,203 SH   DFND 15 2,203 0 2,000
FRP HLDGS INC COM 30292L107 174 3,485 SH   DFND 3 0 0 3,485
FRP HLDGS INC COM 30292L107 315 6,332 SH   DFND 4 6,332 0 0
FRP HLDGS INC COM 30292L107 40 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 735 11,517 SH   DFND 3 8,823 0 2,694
FS BANCORP INC COM 30263Y104 342 5,369 SH   DFND 4 5,369 0 0
FS KKR CAPITAL CORP COM 302635107 95 15,451 SH   DFND 13 15,451 0 0
FS KKR CAPITAL CORP COM 302635107 770 125,650 SH   DFND 15 104,473 0 21,177
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,672 286,435 SH   DFND 13 275,435 0 11,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 557 59,734 SH   DFND 15 59,384 0 350
FTI CONSULTING INC COM 302941109 866 7,829 SH   DFND 3 0 0 7,829
FTI CONSULTING INC COM 302941109 2,964 26,788 SH   DFND 4 26,788 0 0
FTI CONSULTING INC COM 302941109 616 5,568 SH   DFND 13 5,523 0 45
FTI CONSULTING INC COM 302941109 3,242 29,294 SH   DFND 15 28,688 0 606
FTI CONSULTING INC COM 302941109 24 217 SH   DFND 24 217 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 500 400,000 PRN   DFND 24 400,000 0 0
FTS INTERNATIONAL INC COM 30283W104 34 33,052 SH   DFND 3 0 0 33,052
FTS INTERNATIONAL INC COM 30283W104 28 27,176 SH   DFND 4 27,176 0 0
FUELCELL ENERGY INC COM 35952H601 0 27 SH   DFND 13 27 0 0
FUELCELL ENERGY INC COM 35952H601 55 22,000 SH   DFND 15 22,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 33 1,968 SH   DFND 4 1,968 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH   DFND 24 25 0 0
FULGENT GENETICS INC COM 359664109 75 5,827 SH   DFND 3 0 0 5,827
FULGENT GENETICS INC COM 359664109 56 4,345 SH   DFND 4 4,345 0 0
FULLER H B CO COM 359694106 1,794 34,780 SH   DFND 3 0 0 34,780
FULLER H B CO COM 359694106 3,365 65,260 SH   DFND 4 65,260 0 0
FULLER H B CO COM 359694106 100 1,944 SH   DFND 15 1,871 0 73
FULTON FINL CORP PA COM 360271100 1,972 113,126 SH   DFND 3 0 0 113,126
FULTON FINL CORP PA COM 360271100 3,125 179,294 SH   DFND 4 179,294 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 53 3,036 SH   DFND 15 3,036 0 0
FUNKO INC COM CL A 361008105 389 22,663 SH   DFND 4 9,523 0 13,140
FUNKO INC COM CL A 361008105 214 12,471 SH   DFND 13 12,471 0 0
FUNKO INC COM CL A 361008105 63 3,658 SH   DFND 15 3,328 0 330
FUTU HLDGS LTD SPON ADS CL A 36118L106 15 1,500 SH   DFND 15 1,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 220 17,762 SH   DFND 3 0 0 17,762
FUTUREFUEL CORPORATION COM 36116M106 435 35,147 SH   DFND 4 35,147 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 15 1 0 0
FVCBANKCORP INC COM 36120Q101 136 7,797 SH   DFND 3 0 0 7,797
FVCBANKCORP INC COM 36120Q101 292 16,727 SH   DFND 4 16,727 0 0
FVCBANKCORP INC COM 36120Q101 2 94 SH   DFND 24 94 0 0
G-III APPAREL GROUP LTD COM 36237H101 999 29,833 SH   DFND 3 0 0 29,833
G-III APPAREL GROUP LTD COM 36237H101 2,381 71,080 SH   DFND 4 69,310 0 1,770
G-III APPAREL GROUP LTD COM 36237H101 120 3,584 SH   DFND 13 3,584 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,215 95,974 SH   DFND 15 93,462 0 2,512
G1 THERAPEUTICS INC COM 3621LQ109 496 18,777 SH   DFND 4 18,777 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 240 SH   DFND 13 240 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 18 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 90 15,336 SH   DFND 15 15,336 0 0
GABELLI DIVD & INCOME TR COM 36242H104 22 999 SH   DFND 4 999 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,877 222,189 SH   DFND 13 219,156 0 3,033
GABELLI DIVD & INCOME TR COM 36242H104 24,328 1,108,329 SH   DFND 15 1,053,881 0 54,448
GABELLI EQUITY TR INC COM 362397101 24 4,000 SH   DFND 4 0 4,000 0
GABELLI EQUITY TR INC COM 362397101 1,995 327,543 SH   DFND 13 327,543 0 0
GABELLI EQUITY TR INC COM 362397101 4,028 661,465 SH   DFND 15 593,120 0 68,345
GABELLI GLB SML & MD CP VAL COM 36249W104 16 1,341 SH   DFND 13 1,341 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 711 60,050 SH   DFND 15 57,385 0 2,665
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1,850 SH   DFND 13 1,850 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 508 26,889 SH   DFND 15 24,793 0 2,095
GABELLI HLTHCARE & WELLNESS SHS 36246K103 510 44,252 SH   DFND 13 42,902 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,168 448,595 SH   DFND 15 434,030 0 14,565
GABELLI MULTIMEDIA TR INC COM 36239Q109 71 8,877 SH   DFND 13 6,070 0 2,807
GABELLI MULTIMEDIA TR INC COM 36239Q109 413 51,508 SH   DFND 15 47,886 0 3,622
GABELLI UTIL TR COM 36240A101 6 752 SH   DFND 13 752 0 0
GABELLI UTIL TR COM 36240A101 419 53,937 SH   DFND 15 53,937 0 0
GAIA INC NEW CL A 36269P104 68 8,478 SH   DFND 3 0 0 8,478
GAIA INC NEW CL A 36269P104 92 11,490 SH   DFND 4 11,490 0 0
GAIA INC NEW CL A 36269P104 6 700 SH   DFND 13 700 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 70 17,614 SH   DFND 3 0 0 17,614
GAIN CAP HLDGS INC COM 36268W100 112 28,427 SH   DFND 4 28,427 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 15 200 0 0
GAIN CAP HLDGS INC COM 36268W100 2 425 SH   DFND 24 425 0 0
GALAPAGOS NV SPON ADR 36315X101 44 212 SH   DFND 4 212 0 0
GALAPAGOS NV SPON ADR 36315X101 1,157 5,593 SH   DFND 13 5,579 0 14
GALAPAGOS NV SPON ADR 36315X101 9,762 47,201 SH   DFND 15 47,176 0 25
GALECTIN THERAPEUTICS INC COM NEW 363225202 59 20,752 SH   DFND 4 20,752 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH   DFND 13 500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 9,976 SH   DFND 15 7,492 0 2,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALERA THERAPEUTICS INC COM 36338D108 2 137 SH   DFND 4 137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,961 52,099 SH   DFND 3 5,502 0 46,597
GALLAGHER ARTHUR J & CO COM 363576109 27,565 289,458 SH   DFND 4 289,458 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,316 45,323 SH   DFND 13 44,763 0 560
GALLAGHER ARTHUR J & CO COM 363576109 14,513 152,400 SH   DFND 15 145,509 0 6,891
GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 6 1,000 SH   DFND 13 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 31 5,330 SH   DFND 15 5,330 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 8,839 SH   DFND 13 8,839 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 308 69,922 SH   DFND 15 64,985 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 71 3,655 SH   DFND 3 0 0 3,655
GAMCO INVESTORS INC CL A COM 361438104 138 7,106 SH   DFND 4 7,106 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 1,398 234,483 SH   DFND 15 163,933 0 70,550
GAMESTOP CORP NEW CL A 36467W109 438 72,106 SH   DFND 4 72,106 0 0
GAMESTOP CORP NEW CL A 36467W109 69 11,345 SH   DFND 13 11,345 0 0
GAMESTOP CORP NEW CL A 36467W109 571 93,875 SH   DFND 15 93,875 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42,481 986,794 SH   DFND 3 614,414 0 372,380
GAMING & LEISURE PPTYS INC COM 36467J108 3,109 72,223 SH   DFND 4 72,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 138 3,202 SH   DFND 13 3,202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,850 66,212 SH   DFND 15 63,071 0 3,141
GANNETT CO INC NEW COM 36472T109 11,199 1,755,292 SH   DFND 3 230,656 0 1,524,636
GANNETT CO INC NEW COM 36472T109 876 137,282 SH   DFND 4 137,210 72 0
GANNETT CO INC NEW COM 36472T109 9 1,358 SH   DFND 5 0 0 1,358
GANNETT CO INC NEW COM 36472T109 243 38,047 SH   DFND 13 38,047 0 0
GANNETT CO INC NEW COM 36472T109 445 69,740 SH   DFND 15 66,452 0 3,288
GANNETT CO INC NEW COM 36472T109 8 1,258 SH   DFND 24 1,258 0 0
GAP INC COM 364760108 3,478 196,706 SH   DFND 3 47,239 0 149,467
GAP INC COM 364760108 2,941 166,332 SH   DFND 4 166,332 0 0
GAP INC COM 364760108 1,271 71,866 SH   DFND 13 70,602 0 1,264
GAP INC COM 364760108 883 49,942 SH   DFND 15 49,318 0 624
GAP INC COM 364760108 80 4,500 SH   DFND 24 4,500 0 0
GAP INC COM 364760108 1 10,600 SH Put DFND 24 10,600 0 0
GARDNER DENVER HLDGS INC COM 36555P107 18,551 505,757 SH   DFND 3 57,541 0 448,216
GARDNER DENVER HLDGS INC COM 36555P107 1,351 36,824 SH   DFND 4 36,824 0 0
GARDNER DENVER HLDGS INC COM 36555P107 157 4,283 SH   DFND 13 4,283 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,449 66,754 SH   DFND 15 64,550 0 2,204
GARMIN LTD SHS H2906T109 940 9,632 SH   DFND 3 4,910 0 4,722
GARMIN LTD SHS H2906T109 8,448 86,597 SH   DFND 4 86,297 300 0
GARMIN LTD SHS H2906T109 16,104 165,068 SH   DFND 13 164,587 0 481
GARMIN LTD SHS H2906T109 13,962 143,109 SH   DFND 15 139,034 0 4,075
GARRETT MOTION INC COM 366505105 41 4,134 SH   DFND 3 0 0 4,134
GARRETT MOTION INC COM 366505105 59 5,946 SH   DFND 4 5,812 111 23
GARRETT MOTION INC COM 366505105 208 20,864 SH   DFND 13 20,815 0 49
GARRETT MOTION INC COM 366505105 210 21,042 SH   DFND 15 19,803 0 1,239
GARRETT MOTION INC COM 366505105 1 100 SH   DFND 17 100 0 0
GARRISON CAP INC COM 366554103 0 0 SH   DFND 15 0 0 0
GARTNER INC COM 366651107 3,338 21,659 SH   DFND 3 287 0 21,372
GARTNER INC COM 366651107 13,759 89,285 SH   DFND 4 89,285 0 0
GARTNER INC COM 366651107 5,380 34,910 SH   DFND 13 34,910 0 0
GARTNER INC COM 366651107 66,560 431,925 SH   DFND 15 418,144 0 13,781
GASLOG LTD SHS G37585109 205 20,933 SH   DFND 4 20,933 0 0
GASLOG LTD SHS G37585109 53 5,386 SH   DFND 13 5,386 0 0
GASLOG LTD SHS G37585109 194 19,784 SH   DFND 15 19,484 0 300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 3,088 SH   DFND 13 3,088 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,193 140,197 SH   DFND 15 126,184 0 14,013
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 424 30,797 SH   DFND 3 0 0 30,797
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,043 148,439 SH   DFND 4 148,439 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 375 SH   DFND 15 175 0 200
GATX CORP COM 361448103 1,726 20,836 SH   DFND 4 20,636 200 0
GATX CORP COM 361448103 438 5,290 SH   DFND 13 5,290 0 0
GATX CORP COM 361448103 6,195 74,772 SH   DFND 15 72,825 0 1,947
GCI LIBERTY INC COM CLASS A 36164V305 1,236 17,452 SH   DFND 3 0 0 17,452
GCI LIBERTY INC COM CLASS A 36164V305 2,048 28,911 SH   DFND 4 28,911 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4 18,300 SH Put DFND 4 18,300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,122 15,835 SH   DFND 13 15,828 0 7
GCI LIBERTY INC COM CLASS A 36164V305 12,075 170,431 SH   DFND 15 170,077 0 354
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 931 40,998 SH   DFND 3 0 0 40,998
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,029 133,379 SH   DFND 4 133,379 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 13 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 325 SH   DFND 15 325 0 0
GDL FUND COM SH BEN IT 361570104 635 68,286 SH   DFND 15 64,086 0 4,200
GDS HLDGS LTD SPONSORED ADS 36165L108 18 340 SH   DFND 4 340 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19 363 SH   DFND 13 363 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,034 20,042 SH   DFND 15 20,022 0 20
GEE GROUP INC COM 36165A102 6 14,286 SH   DFND 4 14,286 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 113 10,634 SH   DFND 3 0 0 10,634
GENCO SHIPPING & TRADING LTD SHS Y2685T131 245 23,064 SH   DFND 4 23,064 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 27 2,500 SH   DFND 15 2,500 0 0
GENCOR INDS INC COM 368678108 72 6,180 SH   DFND 3 0 0 6,180
GENCOR INDS INC COM 368678108 512 43,889 SH   DFND 4 43,889 0 0
GENERAC HLDGS INC COM 368736104 7,467 74,232 SH   DFND 3 20,382 0 53,850
GENERAC HLDGS INC COM 368736104 6,740 67,004 SH   DFND 4 67,004 0 0
GENERAC HLDGS INC COM 368736104 1,370 13,624 SH   DFND 13 13,600 0 24
GENERAC HLDGS INC COM 368736104 2,269 22,553 SH   DFND 15 20,706 0 1,847
GENERAC HLDGS INC COM 368736104 29 292 SH   DFND 24 292 0 0
GENERAL AMERN INVS INC COM 368802104 2,376 62,949 SH   DFND 3 58,327 0 4,622
GENERAL AMERN INVS INC COM 368802104 78 2,077 SH   DFND 13 2,077 0 0
GENERAL AMERN INVS INC COM 368802104 2,187 57,945 SH   DFND 15 52,529 0 5,416
GENERAL DYNAMICS CORP COM 369550108 73,935 419,252 SH   DFND 3 71,673 0 347,579
GENERAL DYNAMICS CORP COM 369550108 46,503 263,699 SH   DFND 4 260,657 1,671 1,371
GENERAL DYNAMICS CORP COM 369550108 9,447 53,571 SH   DFND 5 53,086 0 485
GENERAL DYNAMICS CORP COM 369550108 90,634 513,942 SH   DFND 13 505,068 0 8,874
GENERAL DYNAMICS CORP COM 369550108 862,532 4,891,026 SH   DFND 15 4,837,236 0 53,790
GENERAL ELECTRIC CO COM 369604103 64,862 5,812,017 SH   DFND 3 36,786 0 5,775,231
GENERAL ELECTRIC CO COM 369604103 129,477 11,601,883 SH   DFND 4 11,490,334 93,967 17,582
GENERAL ELECTRIC CO COM 369604103 6 600,020 SH Put DFND 4 600,020 0 0
GENERAL ELECTRIC CO COM 369604103 9,153 820,155 SH   DFND 13 608,566 0 211,589
GENERAL ELECTRIC CO COM 369604103 67,201 6,021,584 SH   DFND 15 5,616,997 0 404,587
GENERAL ELECTRIC CO COM 369604103 0 7,900 SH Call DFND 15 7,900 0 0
GENERAL ELECTRIC CO COM 369604103 9 291,400 SH Put DFND 15 291,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,393 124,805 SH   DFND 17 124,805 0 0
GENERAL ELECTRIC CO COM 369604103 732 65,609 SH   DFND 24 65,609 0 0
GENERAL ELECTRIC CO COM 369604103 18 100,000 SH Put DFND 24 100,000 0 0
GENERAL FIN CORP DEL COM 369822101 110 9,949 SH   DFND 3 0 0 9,949
GENERAL FIN CORP DEL COM 369822101 150 13,516 SH   DFND 4 13,516 0 0
GENERAL MLS INC COM 370334104 81,037 1,513,007 SH   DFND 3 951,268 0 561,739
GENERAL MLS INC COM 370334104 50,669 946,025 SH   DFND 4 881,891 53,106 11,028
GENERAL MLS INC COM 370334104 86 1,597 SH   DFND 5 1,597 0 0
GENERAL MLS INC COM 370334104 16,120 300,964 SH   DFND 13 294,546 0 6,418
GENERAL MLS INC COM 370334104 97,578 1,821,851 SH   DFND 15 1,725,099 0 96,752
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 MOLY INC COM 370373102 5 20,000 SH   DFND 15 20,000 0 0
GENERAL MTRS CO COM 37045V100 53,457 1,460,576 SH   DFND 3 31,104 0 1,429,472
GENERAL MTRS CO COM 37045V100 83,647 2,285,448 SH   DFND 4 2,212,996 4,628 67,824
GENERAL MTRS CO COM 37045V100 334 575,000 SH Call DFND 4 575,000 0 0
GENERAL MTRS CO COM 37045V100 2,436 1,370,000 SH Put DFND 4 1,370,000 0 0
GENERAL MTRS CO COM 37045V100 22,956 627,217 SH   DFND 13 597,418 0 29,799
GENERAL MTRS CO COM 37045V100 66,696 1,822,301 SH   DFND 15 1,757,658 0 64,643
GENERAL MTRS CO COM 37045V100 1 800 SH Put DFND 15 800 0 0
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 17 50 0 0
GENERAL MTRS CO COM 37045V100 607 16,584 SH   DFND 24 16,584 0 0
GENERAL MTRS CO COM 37045V100 11 8,600 SH Call DFND 24 8,600 0 0
GENESCO INC COM 371532102 460 9,591 SH   DFND 3 0 0 9,591
GENESCO INC COM 371532102 975 20,339 SH   DFND 4 20,339 0 0
GENESCO INC COM 371532102 19 401 SH   DFND 13 401 0 0
GENESCO INC COM 371532102 777 16,206 SH   DFND 15 16,165 0 41
GENESIS ENERGY L P UNIT LTD PARTN 371927104 365 17,811 SH   DFND 3 0 0 17,811
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,476 120,911 SH   DFND 4 120,911 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 137 6,680 SH   DFND 13 6,680 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,646 80,379 SH   DFND 15 72,738 0 7,641
GENESIS HEALTHCARE INC CL A COM 37185X106 73 44,378 SH   DFND 3 0 0 44,378
GENESIS HEALTHCARE INC CL A COM 37185X106 97 59,065 SH   DFND 4 59,065 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 56 33,936 SH   DFND 15 33,936 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 688 SH   DFND 24 688 0 0
GENIE ENERGY LTD CL B 372284208 84 10,864 SH   DFND 3 0 0 10,864
GENIE ENERGY LTD CL B 372284208 119 15,415 SH   DFND 4 15,415 0 0
GENIE ENERGY LTD CL B 372284208 36 4,701 SH   DFND 15 4,701 0 0
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENMAB A S SPONSORED ADS 372303206 168 7,512 SH   DFND 4 7,512 0 0
GENMAB A S SPONSORED ADS 372303206 2,071 92,736 SH   DFND 13 92,327 0 409
GENMAB A S SPONSORED ADS 372303206 18,676 836,368 SH   DFND 15 833,758 0 2,610
GENMARK DIAGNOSTICS INC COM 372309104 803 167,029 SH   DFND 3 166 0 166,863
GENMARK DIAGNOSTICS INC COM 372309104 265 55,191 SH   DFND 4 55,191 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH   DFND 13 200 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 715 SH   DFND 4 715 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 42 20,166 SH   DFND 15 20,166 0 0
GENPACT LIMITED SHS G3922B107 85,211 2,020,666 SH   DFND 3 1,144,102 0 876,564
GENPACT LIMITED SHS G3922B107 3,102 73,550 SH   DFND 4 73,550 0 0
GENPACT LIMITED SHS G3922B107 45 1,076 SH   DFND 5 1,076 0 0
GENPACT LIMITED SHS G3922B107 749 17,773 SH   DFND 13 17,769 0 4
GENPACT LIMITED SHS G3922B107 5,533 131,204 SH   DFND 15 125,797 0 5,407
GENTEX CORP COM 371901109 40,918 1,411,935 SH   DFND 3 85,360 0 1,326,575
GENTEX CORP COM 371901109 10,577 364,968 SH   DFND 4 353,217 3,251 8,500
GENTEX CORP COM 371901109 10 328 SH   OTR 5 0 0 328
GENTEX CORP COM 371901109 2,270 78,323 SH   DFND 13 77,498 0 825
GENTEX CORP COM 371901109 24,062 830,297 SH   DFND 15 805,479 0 24,818
GENTHERM INC COM 37253A103 11,573 260,708 SH   DFND 3 36,851 0 223,857
GENTHERM INC COM 37253A103 1,083 24,393 SH   DFND 4 24,370 0 23
GENTHERM INC COM 37253A103 358 8,064 SH   DFND 13 8,007 0 57
GENTHERM INC COM 37253A103 2,710 61,058 SH   DFND 15 61,017 0 41
GENUINE PARTS CO COM 372460105 4,830 45,464 SH   DFND 3 467 0 44,997
GENUINE PARTS CO COM 372460105 33,279 313,273 SH   DFND 4 307,832 389 5,052
GENUINE PARTS CO COM 372460105 34,235 322,276 SH   DFND 13 299,711 0 22,566
GENUINE PARTS CO COM 372460105 307,284 2,892,633 SH   DFND 15 2,883,101 0 9,532
GENWORTH FINL INC COM CL A 37247D106 1,526 346,862 SH   DFND 3 0 0 346,862
GENWORTH FINL INC COM CL A 37247D106 2,455 557,921 SH   DFND 4 557,921 0 0
GENWORTH FINL INC COM CL A 37247D106 8 1,876 SH   DFND 13 1,876 0 0
GENWORTH FINL INC COM CL A 37247D106 216 49,004 SH   DFND 15 41,155 0 7,849
GEO GROUP INC NEW COM 36162J106 15,373 925,553 SH   DFND 3 133,156 0 792,397
GEO GROUP INC NEW COM 36162J106 2,220 133,637 SH   DFND 4 133,637 0 0
GEO GROUP INC NEW COM 36162J106 145 8,749 SH   DFND 13 8,749 0 0
GEO GROUP INC NEW COM 36162J106 351 21,129 SH   DFND 15 19,129 0 2,000
GEOPARK LTD USD SHS G38327105 18 817 SH   DFND 15 817 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 154 9,191 SH   DFND 3 0 0 9,191
GEOSPACE TECHNOLOGIES CORP COM 37364X109 348 20,769 SH   DFND 4 20,769 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 33 SH   DFND 13 33 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 500 SH   DFND 15 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 99 SH   DFND 24 99 0 0
GERDAU S A SPON ADR REP PFD 373737105 4 883 SH   DFND 15 830 0 53
GERMAN AMERN BANCORP INC COM 373865104 1,925 54,036 SH   DFND 3 0 0 54,036
GERMAN AMERN BANCORP INC COM 373865104 1,196 33,577 SH   DFND 4 33,577 0 0
GERMAN AMERN BANCORP INC COM 373865104 127 3,566 SH   DFND 15 3,262 0 304
GERON CORP COM 374163103 177 130,027 SH   DFND 4 130,027 0 0
GERON CORP COM 374163103 4 2,795 SH   DFND 13 2,795 0 0
GERON CORP COM 374163103 7 4,800 SH   DFND 15 100 0 4,700
GETTY RLTY CORP NEW COM 374297109 764 23,242 SH   DFND 3 0 0 23,242
GETTY RLTY CORP NEW COM 374297109 1,275 38,801 SH   DFND 4 38,801 0 0
GETTY RLTY CORP NEW COM 374297109 79 2,407 SH   DFND 13 2,407 0 0
GETTY RLTY CORP NEW COM 374297109 2,233 67,941 SH   DFND 15 67,736 0 205
GIBRALTAR INDS INC COM 374689107 5,879 116,554 SH   DFND 3 0 0 116,554
GIBRALTAR INDS INC COM 374689107 1,775 35,190 SH   DFND 4 35,190 0 0
GIBRALTAR INDS INC COM 374689107 107 2,126 SH   DFND 13 2,091 0 35
GIBRALTAR INDS INC COM 374689107 38 754 SH   DFND 15 754 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 35 SH   DFND 4 0 0 35
GILDAN ACTIVEWEAR INC COM 375916103 2,329 78,859 SH   OTR 5 0 0 78,859
GILDAN ACTIVEWEAR INC COM 375916103 563 19,064 SH   DFND 13 19,064 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,868 198,724 SH   DFND 15 198,521 0 203
GILEAD SCIENCES INC COM 375558103 105,482 1,623,307 SH   DFND 3 263,406 0 1,359,901
GILEAD SCIENCES INC COM 375558103 215,201 3,311,799 SH   DFND 4 3,269,519 691 41,589
GILEAD SCIENCES INC COM 375558103 8,959 137,867 SH   DFND 5 136,586 0 1,281
GILEAD SCIENCES INC COM 375558103 27,349 420,886 SH   DFND 13 410,995 0 9,891
GILEAD SCIENCES INC COM 375558103 220,313 3,390,481 SH   DFND 15 3,312,017 0 78,463
GILEAD SCIENCES INC COM 375558103 3 2,300 SH Put DFND 15 2,200 0 100
GILEAD SCIENCES INC COM 375558103 919 14,146 SH   DFND 17 14,146 0 0
GILEAD SCIENCES INC COM 375558103 7,219 111,100 SH   DFND 24 111,100 0 0
GILEAD SCIENCES INC COM 375558103 57 200,000 SH Call DFND 24 200,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,612 35,053 SH   DFND 3 0 0 35,053
GLACIER BANCORP INC NEW COM 37637Q105 4,519 98,269 SH   DFND 4 98,269 0 0
GLACIER BANCORP INC NEW COM 37637Q105 633 13,767 SH   DFND 13 13,767 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,041 131,358 SH   DFND 15 125,756 0 5,602
GLACIER BANCORP INC NEW COM 37637Q105 7 144 SH   DFND 24 144 0 0
GLADSTONE CAPITAL CORP COM 376535100 3 300 SH   DFND 4 300 0 0
GLADSTONE CAPITAL CORP COM 376535100 40 4,036 SH   DFND 15 3,536 0 500
GLADSTONE COML CORP COM 376536108 1,473 67,369 SH   DFND 3 7,348 0 60,021
GLADSTONE COML CORP COM 376536108 730 33,417 SH   DFND 4 33,417 0 0
GLADSTONE COML CORP COM 376536108 5,428 248,302 SH   DFND 13 240,402 0 7,900
GLADSTONE COML CORP COM 376536108 131 5,984 SH   DFND 15 5,984 0 0
GLADSTONE INVT CORP COM 376546107 76 5,750 SH   DFND 4 5,750 0 0
GLADSTONE INVT CORP COM 376546107 48 3,602 SH   DFND 13 3,602 0 0
GLADSTONE INVT CORP COM 376546107 293 22,099 SH   DFND 15 16,099 0 6,000
GLADSTONE LD CORP COM 376549101 166 12,815 SH   DFND 3 0 0 12,815
GLADSTONE LD CORP COM 376549101 415 32,030 SH   DFND 4 32,030 0 0
GLADSTONE LD CORP COM 376549101 26 2,000 SH   DFND 13 2,000 0 0
GLADSTONE LD CORP COM 376549101 2,826 217,924 SH   DFND 15 186,249 0 31,675
GLATFELTER COM 377316104 2,921 159,632 SH   DFND 3 45,093 0 114,539
GLATFELTER COM 377316104 953 52,103 SH   DFND 4 52,065 0 38
GLATFELTER COM 377316104 95 5,170 SH   DFND 13 5,170 0 0
GLATFELTER COM 377316104 4,319 236,032 SH   DFND 15 197,542 0 38,490
GLAUKOS CORP COM 377322102 15,789 289,857 SH   DFND 3 10,206 0 279,651
GLAUKOS CORP COM 377322102 1,637 30,046 SH   DFND 4 30,046 0 0
GLAUKOS CORP COM 377322102 11 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 1,076 19,752 SH   DFND 15 18,232 0 1,520
GLAUKOS CORP COM 377322102 5 88 SH   DFND 24 88 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,933 62,424 SH   DFND 3 61,424 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,481 1,648,873 SH   DFND 4 1,636,836 4,801 7,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 25,000 SH Call DFND 4 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143 143,100 SH Put DFND 4 143,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,034 532,755 SH   DFND 13 482,881 0 49,875
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188,467 4,010,797 SH   DFND 15 3,920,284 0 90,513
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 9,400 SH Put DFND 15 9,300 0 100
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,349 42,126 SH   DFND 4 42,126 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 574 7,219 SH   DFND 13 6,932 0 287
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,533 107,343 SH   DFND 15 103,497 0 3,846
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 19 SH   DFND 15 19 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 496 991,058 SH   DFND 3 384,819 0 606,239
GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 53 1,772 SH   DFND 3 760 0 1,012
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 123 4,159 SH   DFND 4 4,159 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9,194 694,918 SH   DFND 3 210,634 0 484,284
GLOBAL MED REIT INC COM NEW 37954A204 698 52,741 SH   DFND 4 34,286 0 18,455
GLOBAL MED REIT INC COM NEW 37954A204 9 676 SH   DFND 15 466 0 210
GLOBAL NET LEASE INC COM NEW 379378201 1,186 58,502 SH   DFND 3 0 0 58,502
GLOBAL NET LEASE INC COM NEW 379378201 1,965 96,876 SH   DFND 4 96,876 0 0
GLOBAL NET LEASE INC COM NEW 379378201 50 2,463 SH   DFND 13 2,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201 286 14,103 SH   DFND 15 14,103 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 91 4,502 SH   DFND 3 0 0 4,502
GLOBAL PARTNERS LP COM UNITS 37946R109 20 1,000 SH   DFND 4 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 515 SH   DFND 13 315 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 573 28,431 SH   DFND 15 25,715 0 2,716
GLOBAL PMTS INC COM 37940X102 265,485 1,454,233 SH   DFND 3 165,559 0 1,288,674
GLOBAL PMTS INC COM 37940X102 81,751 447,805 SH   DFND 4 447,805 0 0
GLOBAL PMTS INC COM 37940X102 10,071 55,167 SH   DFND 5 50,639 0 4,528
GLOBAL PMTS INC COM 37940X102 12,545 68,716 SH   OTR 5 0 0 68,716
GLOBAL PMTS INC COM 37940X102 17,813 97,576 SH   DFND 13 97,213 0 363
GLOBAL PMTS INC COM 37940X102 59,142 323,960 SH   DFND 15 311,320 0 12,640
GLOBAL PMTS INC COM 37940X102 43 233 SH   DFND 17 233 0 0
GLOBAL SELF STORAGE INC COM 37955N106 9 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 88 6,711 SH   DFND 3 0 0 6,711
GLOBAL WTR RES INC COM 379463102 213 16,195 SH   DFND 4 16,195 0 0
GLOBAL WTR RES INC COM 379463102 3,226 245,319 SH   DFND 15 206,839 0 38,480
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 372 SH   DFND 13 372 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 367 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 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1 100 SH   DFND 13 100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 25 2,543 SH   DFND 13 2,543 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 6,483 527,960 SH   DFND 13 522,616 0 5,344
GLOBAL X FDS GLB X MLP ENRG I 37950E226 19,924 1,622,455 SH   DFND 15 1,566,877 0 55,578
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 12 499 SH   DFND 4 499 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 728 30,683 SH   DFND 13 26,745 0 3,938
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,041 86,013 SH   DFND 15 82,123 0 3,890
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 389 SH   DFND 4 389 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 896 76,303 SH   DFND 15 73,663 0 2,640
GLOBAL X FDS GLB X GURU INDEX 37950E341 720 20,001 SH   DFND 15 20,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 54 5,354 SH   DFND 13 5,354 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 707 69,785 SH   DFND 15 69,785 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 22 1,200 SH   DFND 13 1,200 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 577 31,202 SH   DFND 15 31,202 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8 238 SH   DFND 13 238 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,175 33,920 SH   DFND 15 32,372 0 1,548
GLOBAL X FDS GLBL X MLP ETF 37950E473 14 1,787 SH   DFND 4 460 1,327 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,366 554,006 SH   DFND 13 548,938 0 5,068
GLOBAL X FDS GLBL X MLP ETF 37950E473 65,357 8,294,039 SH   DFND 15 8,092,796 0 201,243
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,614 486,936 SH   DFND 13 483,300 0 3,636
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,071 399,718 SH   DFND 15 380,815 0 18,903
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,143 171,058 SH   DFND 13 169,897 0 1,161
GLOBAL X FDS GLBX MSCI NORW 37950E747 21,972 1,753,569 SH   DFND 15 1,714,424 0 39,145
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 RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 11 225 SH   DFND 15 225 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69 2,925 SH   DFND 15 2,925 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 21 1,172 SH   DFND 13 1,172 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 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 40 1,600 SH   DFND 15 1,600 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 36 2,000 SH   DFND 15 2,000 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12 754 SH   DFND 4 754 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 2,600 SH   DFND 4 2,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 802 36,687 SH   DFND 13 35,438 0 1,249
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,798 402,308 SH   DFND 15 396,337 0 5,971
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 378 16,026 SH   DFND 15 16,026 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 44 1,873 SH   DFND 13 1,873 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 814 34,496 SH   DFND 15 33,389 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 8 518 SH   DFND 4 518 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 916 30,139 SH   DFND 13 30,131 0 8
GLOBAL X FDS FINTECH ETF 37954Y814 336 11,058 SH   DFND 15 11,058 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 483 SH   DFND 15 483 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 800 24,110 SH   DFND 13 24,110 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,768 113,559 SH   DFND 15 111,348 0 2,211
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168 6,161 SH   DFND 13 6,161 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,294 47,344 SH   DFND 15 46,406 0 938
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 123 4,608 SH   DFND 13 4,608 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 659 24,694 SH   DFND 15 24,694 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 221 19,913 SH   DFND 15 19,764 0 149
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28 711 SH   DFND 15 711 0 0
GLOBALSCAPE INC COM 37940G109 61 6,232 SH   DFND 3 0 0 6,232
GLOBALSCAPE INC COM 37940G109 46 4,649 SH   DFND 4 4,649 0 0
GLOBALSCAPE INC COM 37940G109 5 520 SH   DFND 15 520 0 0
GLOBALSTAR INC COM 378973408 120 230,710 SH   DFND 3 0 0 230,710
GLOBALSTAR INC COM 378973408 89 172,019 SH   DFND 4 172,019 0 0
GLOBALSTAR INC COM 378973408 4 8,300 SH   DFND 13 8,300 0 0
GLOBALSTAR INC COM 378973408 3 6,182 SH   DFND 15 6,182 0 0
GLOBANT S A COM L44385109 64,036 603,831 SH   DFND 3 78,155 0 525,676
GLOBANT S A COM L44385109 4,842 45,657 SH   DFND 4 45,657 0 0
GLOBANT S A COM L44385109 1,267 11,948 SH   OTR 5 0 0 11,948
GLOBANT S A COM L44385109 131 1,239 SH   DFND 13 1,239 0 0
GLOBANT S A COM L44385109 1,360 12,822 SH   DFND 15 12,803 0 19
GLOBE LIFE INC COM 37959E102 2,323 22,067 SH   DFND 3 320 0 21,747
GLOBE LIFE INC COM 37959E102 20,092 190,900 SH   DFND 4 190,865 35 0
GLOBE LIFE INC COM 37959E102 17 162 SH   DFND 5 162 0 0
GLOBE LIFE INC COM 37959E102 14,719 139,846 SH   DFND 13 139,361 0 485
GLOBE LIFE INC COM 37959E102 12,941 122,950 SH   DFND 15 120,222 0 2,729
GLOBUS MED INC CL A 379577208 804 13,655 SH   DFND 3 0 0 13,655
GLOBUS MED INC CL A 379577208 3,254 55,271 SH   DFND 4 50,654 0 4,617
GLOBUS MED INC CL A 379577208 5,934 100,786 SH   DFND 13 99,984 0 802
GLOBUS MED INC CL A 379577208 17,666 300,032 SH   DFND 15 299,373 0 659
GLOBUS MED INC CL A 379577208 17 284 SH   DFND 24 284 0 0
GLU MOBILE INC COM 379890106 504 83,253 SH   DFND 3 0 0 83,253
GLU MOBILE INC COM 379890106 767 126,853 SH   DFND 4 126,853 0 0
GLU MOBILE INC COM 379890106 1 120 SH   DFND 13 120 0 0
GLU MOBILE INC COM 379890106 184 30,361 SH   DFND 15 30,361 0 0
GLYCOMIMETICS INC COM 38000Q102 96 18,062 SH   DFND 4 18,062 0 0
GMS INC COM 36251C103 758 27,987 SH   DFND 3 0 0 27,987
GMS INC COM 36251C103 1,050 38,760 SH   DFND 4 38,760 0 0
GMS INC COM 36251C103 0 17 SH   DFND 13 17 0 0
GMS INC COM 36251C103 9 325 SH   DFND 24 325 0 0
GNC HLDGS INC COM CL A 36191G107 142 52,549 SH   DFND 3 0 0 52,549
GNC HLDGS INC COM CL A 36191G107 217 80,259 SH   DFND 4 80,259 0 0
GNC HLDGS INC COM CL A 36191G107 2 577 SH   DFND 15 577 0 0
GNC HLDGS INC COM CL A 36191G107 4 1,454 SH   DFND 24 1,454 0 0
GODADDY INC CL A 380237107 2,496 36,751 SH   DFND 3 0 0 36,751
GODADDY INC CL A 380237107 6,837 100,667 SH   DFND 4 100,667 0 0
GODADDY INC CL A 380237107 2,352 34,631 SH   DFND 13 34,515 0 116
GODADDY INC CL A 380237107 18,522 272,696 SH   DFND 15 272,388 0 308
GODADDY INC CL A 380237107 13 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 284 44,385 SH   DFND 3 0 0 44,385
GOGO INC COM 38046C109 381 59,590 SH   DFND 4 59,590 0 0
GOGO INC COM 38046C109 109 17,000 SH   DFND 15 17,000 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 7,587 8,641,000 PRN   DFND 24 8,641,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,265 88,962 SH   DFND 4 88,962 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 494 SH   DFND 13 475 0 19
GOLAR LNG LTD BERMUDA SHS G9456A100 2,076 145,966 SH   DFND 15 143,866 0 2,100
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 69 7,769 SH   DFND 3 0 0 7,769
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 152 17,163 SH   DFND 15 11,863 0 5,300
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,306 1,410,000 SH   DFND 3 0 0 1,410,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 3,885 SH   DFND 15 3,885 0 0
GOLD RESOURCE CORP COM 38068T105 3,618 653,059 SH   DFND 3 377,578 0 275,481
GOLD RESOURCE CORP COM 38068T105 472 85,260 SH   DFND 4 85,260 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,000 SH   DFND 15 400 0 600
GOLD RESOURCE CORP COM 38068T105 3 563 SH   DFND 24 563 0 0
GOLD STD VENTURES CORP COM 380738104 30 35,000 SH   DFND 15 35,000 0 0
GOLDEN ENTMT INC COM 381013101 237 12,331 SH   DFND 3 0 0 12,331
GOLDEN ENTMT INC COM 381013101 352 18,313 SH   DFND 4 18,313 0 0
GOLDEN ENTMT INC COM 381013101 147 7,634 SH   DFND 13 7,634 0 0
GOLDEN ENTMT INC COM 381013101 215 11,182 SH   DFND 15 11,182 0 0
GOLDEN MINERALS CO COM 381119106 11 35,893 SH   DFND 13 35,893 0 0
GOLDEN MINERALS CO COM 381119106 8 26,163 SH   DFND 15 24,104 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 3,978 SH   DFND 15 3,978 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1 200 SH   DFND 15 0 0 200
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 64 3,000 SH   DFND 4 3,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 103 4,836 SH   DFND 13 4,386 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 2,973 139,715 SH   DFND 15 127,680 0 12,035
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 20 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24,063 795,464 SH   DFND 4 793,806 0 1,658
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,466 312,940 SH   DFND 13 309,646 0 3,294
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31,245 1,032,876 SH   DFND 15 1,014,290 0 18,586
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,438 158,344 SH   DFND 4 158,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,726 137,610 SH   DFND 13 125,651 0 11,959
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39,105 1,138,755 SH   DFND 15 1,123,038 0 15,717
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 8 249 SH   DFND 15 249 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 1,873 40,450 SH   DFND 15 38,234 0 2,216
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 8 233 SH   DFND 15 233 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 432 8,206 SH   DFND 13 8,018 0 188
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 952 18,100 SH   DFND 15 18,100 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 427,226 6,606,241 SH   DFND 4 6,601,464 3,626 1,151
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 103,084 1,593,993 SH   DFND 13 1,579,965 0 14,028
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,069,845 16,543,147 SH   DFND 15 16,422,898 0 120,249
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,862 28,791 SH   DFND 17 28,791 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,741 147,207 SH   DFND 13 145,647 0 1,560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80,079 799,667 SH   DFND 15 731,659 0 68,008
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 36 562 SH   DFND 15 562 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,270 140,347 SH   DFND 3 1,028 0 139,319
GOLDMAN SACHS GROUP INC COM 38141G104 119,331 518,988 SH   DFND 4 517,565 1,423 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,717 164,037 SH   DFND 13 155,513 0 8,525
GOLDMAN SACHS GROUP INC COM 38141G104 112,059 487,361 SH   DFND 15 459,795 0 27,566
GOLDMAN SACHS GROUP INC COM 38141G104 76 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69 300 SH   DFND 24 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 25,000 SH Put DFND 24 25,000 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 17 16,000 PRN   DFND 15 16,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 105 24,355 SH   DFND 4 24,355 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 587 136,488 SH   DFND 13 120,486 0 16,002
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,369 1,946,248 SH   DFND 15 1,904,685 0 41,563
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 612 100,889 SH   DFND 13 98,049 0 2,840
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,727 284,449 SH   DFND 15 263,420 0 21,029
GOLUB CAP BDC INC COM 38173M102 69 3,745 SH   DFND 4 3,745 0 0
GOLUB CAP BDC INC COM 38173M102 5,705 309,122 SH   DFND 13 301,531 0 7,591
GOLUB CAP BDC INC COM 38173M102 24,134 1,307,710 SH   DFND 15 1,252,395 0 55,315
GOODRICH PETE CORP COM PAR 382410843 89 8,864 SH   DFND 3 0 0 8,864
GOODRICH PETE CORP COM PAR 382410843 137 13,604 SH   DFND 4 13,604 0 0
GOODRICH PETE CORP COM PAR 382410843 10 1,000 SH   DFND 15 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 799 51,358 SH   DFND 3 0 0 51,358
GOODYEAR TIRE & RUBR CO COM 382550101 1,240 79,693 SH   DFND 4 79,591 0 102
GOODYEAR TIRE & RUBR CO COM 382550101 126 8,128 SH   DFND 13 7,412 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 286 18,410 SH   DFND 15 18,210 0 200
GOOSEHEAD INS INC COM CL A 38267D109 5,771 136,118 SH   DFND 3 3,651 0 132,467
GOOSEHEAD INS INC COM CL A 38267D109 588 13,873 SH   DFND 4 13,873 0 0
GOOSEHEAD INS INC COM CL A 38267D109 279 6,590 SH   DFND 13 6,590 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,344 78,877 SH   DFND 15 78,770 0 107
GOPRO INC CL A 38268T103 2,037 469,277 SH   DFND 3 152,946 0 316,331
GOPRO INC CL A 38268T103 354 81,633 SH   DFND 4 81,633 0 0
GOPRO INC CL A 38268T103 4 894 SH   DFND 13 894 0 0
GOPRO INC CL A 38268T103 2,331 537,051 SH   DFND 15 536,851 0 200
GORMAN RUPP CO COM 383082104 454 12,116 SH   DFND 3 0 0 12,116
GORMAN RUPP CO COM 383082104 737 19,644 SH   DFND 4 19,644 0 0
GORMAN RUPP CO COM 383082104 64 1,701 SH   DFND 15 1,701 0 0
GOSSAMER BIO INC COM 38341P102 379 24,234 SH   DFND 4 24,234 0 0
GOSSAMER BIO INC COM 38341P102 1 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 115 8,684 SH   DFND 3 0 0 8,684
GP STRATEGIES CORP COM 36225V104 171 12,908 SH   DFND 4 12,908 0 0
GP STRATEGIES CORP COM 36225V104 24 1,779 SH   DFND 13 1,779 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 37 SH   DFND 4 37 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 343 2,893 SH   DFND 13 2,893 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 79 663 SH   DFND 15 663 0 0
GRACE W R & CO DEL NEW COM 38388F108 862 12,340 SH   DFND 3 0 0 12,340
GRACE W R & CO DEL NEW COM 38388F108 1,738 24,889 SH   DFND 4 24,889 0 0
GRACE W R & CO DEL NEW COM 38388F108 50 716 SH   DFND 13 671 0 45
GRACE W R & CO DEL NEW COM 38388F108 727 10,408 SH   DFND 15 10,408 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 20 SH   DFND 17 20 0 0
GRACO INC COM 384109104 2,771 53,284 SH   DFND 3 2,329 0 50,955
GRACO INC COM 384109104 13,982 268,878 SH   DFND 4 267,399 1,479 0
GRACO INC COM 384109104 5,164 99,301 SH   DFND 13 99,247 0 54
GRACO INC COM 384109104 81,532 1,567,918 SH   DFND 15 1,557,301 0 10,617
GRAFTECH INTL LTD COM 384313508 19 1,596 SH   DFND 3 0 0 1,596
GRAFTECH INTL LTD COM 384313508 71 6,080 SH   DFND 4 6,080 0 0
GRAFTECH INTL LTD COM 384313508 0 36 SH   DFND 13 36 0 0
GRAFTECH INTL LTD COM 384313508 3,593 309,199 SH   DFND 15 305,384 0 3,815
GRAHAM CORP COM 384556106 144 6,574 SH   DFND 3 0 0 6,574
GRAHAM CORP COM 384556106 273 12,481 SH   DFND 4 12,481 0 0
GRAHAM CORP COM 384556106 0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM 384637104 19,887 31,122 SH   DFND 3 21,188 0 9,934
GRAHAM HLDGS CO COM 384637104 1,946 3,045 SH   DFND 4 3,045 0 0
GRAHAM HLDGS CO COM 384637104 61 95 SH   DFND 13 95 0 0
GRAHAM HLDGS CO COM 384637104 333 521 SH   DFND 15 521 0 0
GRAINGER W W INC COM 384802104 6,514 19,242 SH   DFND 3 235 0 19,007
GRAINGER W W INC COM 384802104 24,505 72,388 SH   DFND 4 69,737 0 2,651
GRAINGER W W INC COM 384802104 29,317 86,605 SH   DFND 13 83,478 0 3,127
GRAINGER W W INC COM 384802104 102,919 304,026 SH   DFND 15 299,196 0 4,829
GRAN TIERRA ENERGY INC COM 38500T101 26 20,257 SH   DFND 3 20,257 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 20,460 SH   DFND 4 20,460 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 3,858 SH   DFND 15 3,858 0 0
GRAND CANYON ED INC COM 38526M106 46,561 486,073 SH   DFND 3 210,423 0 275,650
GRAND CANYON ED INC COM 38526M106 5,903 61,629 SH   DFND 4 60,043 0 1,586
GRAND CANYON ED INC COM 38526M106 430 4,486 SH   DFND 5 4,486 0 0
GRAND CANYON ED INC COM 38526M106 1,529 15,962 SH   DFND 13 15,962 0 0
GRAND CANYON ED INC COM 38526M106 15,276 159,477 SH   DFND 15 157,110 0 2,367
GRANITE CONSTR INC COM 387328107 1,040 37,600 SH   DFND 4 37,575 0 25
GRANITE CONSTR INC COM 387328107 75 2,713 SH   DFND 13 2,713 0 0
GRANITE CONSTR INC COM 387328107 2,717 98,196 SH   DFND 15 97,156 0 1,040
GRANITE PT MTG TR INC COM 38741L107 5,752 312,967 SH   DFND 3 204,696 0 108,271
GRANITE PT MTG TR INC COM 38741L107 1,332 72,469 SH   DFND 4 72,280 189 0
GRANITE PT MTG TR INC COM 38741L107 12 672 SH   DFND 13 672 0 0
GRANITE PT MTG TR INC COM 38741L107 1,167 63,497 SH   DFND 15 62,884 0 613
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 86 1,691 SH   DFND 15 1,691 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 117 7,776 SH   DFND 15 7,776 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,070 64,281 SH   DFND 3 0 0 64,281
GRAPHIC PACKAGING HLDG CO COM 388689101 1,451 87,172 SH   DFND 4 87,035 0 137
GRAPHIC PACKAGING HLDG CO COM 388689101 627 37,650 SH   DFND 13 37,390 0 260
GRAPHIC PACKAGING HLDG CO COM 388689101 4,589 275,617 SH   DFND 15 275,019 0 598
GRAY TELEVISION INC COM 389375106 1,314 61,269 SH   DFND 3 0 0 61,269
GRAY TELEVISION INC COM 389375106 2,489 116,076 SH   DFND 4 107,494 0 8,582
GRAY TELEVISION INC COM 389375106 691 32,242 SH   DFND 13 31,361 0 881
GRAY TELEVISION INC COM 389375106 3,580 166,965 SH   DFND 15 153,239 0 13,726
GRAY TELEVISION INC CL A 389375205 6 300 SH   DFND 15 0 0 300
GREAT AJAX CORP COM 38983D300 187 12,653 SH   DFND 3 0 0 12,653
GREAT AJAX CORP COM 38983D300 335 22,637 SH   DFND 4 22,637 0 0
GREAT AJAX CORP COM 38983D300 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP CORP COM 390320109 1 189 SH   DFND 13 189 0 0
GREAT ELM CAP CORP COM 390320109 0 0 SH   DFND 15 0 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 34 10,296 SH   DFND 3 0 0 10,296
GREAT ELM CAP GROUP INC COM NEW 39036P209 25 7,606 SH   DFND 4 7,606 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 1,494 131,876 SH   DFND 3 2,276 0 129,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 968 85,445 SH   DFND 4 68,646 0 16,799
GREAT LAKES DREDGE & DOCK CO COM 390607109 113 9,994 SH   DFND 13 9,994 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   DFND 15 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9,010 142,292 SH   DFND 3 42,745 0 99,547
GREAT SOUTHN BANCORP INC COM 390905107 1,066 16,843 SH   DFND 4 12,084 0 4,759
GREAT SOUTHN BANCORP INC COM 390905107 86 1,355 SH   DFND 15 1,355 0 0
GREAT WESTN BANCORP INC COM 391416104 1,358 39,080 SH   DFND 3 0 0 39,080
GREAT WESTN BANCORP INC COM 391416104 2,821 81,190 SH   DFND 4 81,190 0 0
GREAT WESTN BANCORP INC COM 391416104 555 15,962 SH   DFND 13 15,872 0 90
GREAT WESTN BANCORP INC COM 391416104 5,474 157,560 SH   DFND 15 157,160 0 400
GREEN BRICK PARTNERS INC COM 392709101 190 16,562 SH   DFND 3 0 0 16,562
GREEN BRICK PARTNERS INC COM 392709101 302 26,266 SH   DFND 4 26,266 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 450 SH   DFND 13 450 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 55 SH   DFND 15 55 0 0
GREEN DOT CORP CL A 39304D102 755 32,400 SH   DFND 3 87 0 32,313
GREEN DOT CORP CL A 39304D102 652 27,969 SH   DFND 4 27,969 0 0
GREEN DOT CORP CL A 39304D102 72 3,092 SH   DFND 15 3,092 0 0
GREEN DOT CORP CL A 39304D102 8 325 SH   DFND 24 325 0 0
GREEN PLAINS INC COM 393222104 480 31,123 SH   DFND 3 0 0 31,123
GREEN PLAINS INC COM 393222104 8,303 538,139 SH   DFND 4 538,139 0 0
GREEN PLAINS INC COM 393222104 35 2,301 SH   DFND 15 2,301 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 112 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25 1,832 SH   DFND 3 0 0 1,832
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,009 289,968 SH   DFND 4 289,968 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH   DFND 15 0 0 0
GREENBRIER COS INC COM 393657101 882 27,207 SH   DFND 3 5,200 0 22,007
GREENBRIER COS INC COM 393657101 1,262 38,908 SH   DFND 4 38,908 0 0
GREENBRIER COS INC COM 393657101 24 725 SH   DFND 13 725 0 0
GREENBRIER COS INC COM 393657101 3,515 108,376 SH   DFND 15 92,912 0 15,464
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 29 30,000 PRN   DFND 15 30,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 714 740,000 PRN   DFND 24 740,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 42 1,471 SH   DFND 4 1,471 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 146 8,539 SH   DFND 4 8,539 0 0
GREENHILL & CO INC COM 395259104 0 15 SH   DFND 13 15 0 0
GREENHILL & CO INC COM 395259104 5 312 SH   DFND 15 312 0 0
GREENLANE HLDGS INC CL A 395330103 49 15,003 SH   DFND 4 15,003 0 0
GREENLANE HLDGS INC CL A 395330103 2 553 SH   DFND 24 553 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 200 19,757 SH   DFND 3 0 0 19,757
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 327 32,328 SH   DFND 4 32,328 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 584 57,723 SH   DFND 15 56,908 0 815
GREENSKY INC CL A 39572G100 299 33,586 SH   DFND 3 0 0 33,586
GREENSKY INC CL A 39572G100 223 25,026 SH   DFND 4 25,026 0 0
GREENSKY INC CL A 39572G100 1 70 SH   DFND 13 70 0 0
GREENSKY INC CL A 39572G100 46 5,150 SH   DFND 15 5,150 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 37,347 3,395,189 SH   DFND 3 1,396,452 0 1,998,737
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2,121 192,835 SH   DFND 4 192,835 0 0
GREIF INC CL A 397624107 3,226 72,979 SH   DFND 3 111 0 72,868
GREIF INC CL A 397624107 1,474 33,344 SH   DFND 4 27,279 0 6,065
GREIF INC CL A 397624107 458 10,359 SH   DFND 13 10,159 0 200
GREIF INC CL A 397624107 331 7,481 SH   DFND 15 7,281 0 200
GREIF INC CL B 397624206 164 3,167 SH   DFND 4 3,167 0 0
GREIF INC CL B 397624206 26 500 SH   DFND 15 500 0 0
GRIFFIN INL RLTY INC COM 398231100 39 974 SH   DFND 3 0 0 974
GRIFFIN INL RLTY INC COM 398231100 40 1,011 SH   DFND 4 1,011 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 21,829 1,073,744 SH   DFND 3 126,432 0 947,312
GRIFFON CORP COM 398433102 1,025 50,399 SH   DFND 4 50,399 0 0
GRIFFON CORP COM 398433102 26 1,275 SH   DFND 5 0 0 1,275
GRIFFON CORP COM 398433102 7 332 SH   DFND 13 332 0 0
GRIFFON CORP COM 398433102 370 18,194 SH   DFND 15 18,194 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 180 7,749 SH   DFND 4 7,697 0 52
GRIFOLS S A SP ADR REP B NVT 398438408 381 16,368 SH   DFND 13 16,293 0 75
GRIFOLS S A SP ADR REP B NVT 398438408 4,181 179,513 SH   DFND 15 178,064 0 1,449
GRITSTONE ONCOLOGY INC COM 39868T105 116 12,916 SH   DFND 4 12,916 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 95 10,633 SH   DFND 15 10,633 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 2 203 SH   DFND 24 203 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,283 224,432 SH   DFND 3 5,836 0 218,596
GROCERY OUTLET HLDG CORP COM 39874R101 1,356 41,778 SH   DFND 4 41,778 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 723 22,279 SH   DFND 13 22,279 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,155 282,136 SH   DFND 15 280,458 0 1,678
GROCERY OUTLET HLDG CORP COM 39874R101 0 1 SH   DFND 24 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,485 24,846 SH   DFND 3 13 0 24,833
GROUP 1 AUTOMOTIVE INC COM 398905109 2,388 23,881 SH   DFND 4 23,881 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 12 SH   DFND 13 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 596 5,964 SH   DFND 15 5,906 0 58
GROUPON INC COM 399473107 17,742 7,423,520 SH   DFND 3 1,728,472 0 5,695,048
GROUPON INC COM 399473107 1,171 490,149 SH   DFND 4 490,149 0 0
GROUPON INC COM 399473107 37 15,384 SH   DFND 13 15,384 0 0
GROUPON INC COM 399473107 14 5,858 SH   DFND 15 5,758 0 100
GRUBHUB INC COM 400110102 2,051 42,161 SH   DFND 4 42,149 0 12
GRUBHUB INC COM 400110102 367 7,539 SH   DFND 13 7,107 0 432
GRUBHUB INC COM 400110102 862 17,717 SH   DFND 15 17,520 0 197
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 251 4,189 SH   DFND 13 4,189 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 101 SH   DFND 15 101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 156 SH   DFND 13 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 97 SH   DFND 15 97 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 159 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 112 6,911 SH   DFND 13 6,911 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 24 1,500 SH   DFND 15 1,500 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 348 SH   DFND 4 348 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 206 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 50 SH   DFND 13 50 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,305 196,497 SH   DFND 15 164,432 0 32,065
GS FIN CORP MEDIUM TERM NTS 362273302 67 465 SH   DFND 15 0 0 465
GSE SYS INC COM 36227K106 5 3,321 SH   DFND 15 3,321 0 0
GSI TECHNOLOGY COM 36241U106 81 11,482 SH   DFND 3 0 0 11,482
GSI TECHNOLOGY COM 36241U106 118 16,662 SH   DFND 4 16,662 0 0
GSI TECHNOLOGY COM 36241U106 25 3,500 SH   DFND 15 3,500 0 0
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,550 88,219 SH   DFND 3 25,953 0 62,266
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HANCOCK WHITNEY CORPORATION COM 410120109 61,731 1,406,813 SH   DFND 3 188,486 0 1,218,327
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HANOVER INS GROUP INC COM 410867105 68,440 500,768 SH   DFND 3 146,978 0 353,790
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 295 26,845 SH   DFND 4 26,845 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 47,748 753,473 SH   DFND 4 744,880 8,573 20
HDFC BANK LTD SPONSORED ADS 40415F101 8,667 136,774 SH   DFND 13 117,490 0 19,284
HDFC BANK LTD SPONSORED ADS 40415F101 39,929 630,086 SH   DFND 15 623,616 0 6,470
HDFC BANK LTD SPONSORED ADS 40415F101 5 31,800 SH Call DFND 24 31,800 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 15,383 717,167 SH   DFND 3 223,106 0 494,061
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 646 30,104 SH   DFND 4 30,104 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 75 3,500 SH   DFND 15 3,500 0 0
HEALTH CATALYST INC COM 42225T107 6,078 175,149 SH   DFND 3 5,713 0 169,436
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HEALTHCARE SVCS GRP INC COM 421906108 3,790 155,843 SH   DFND 15 151,841 0 4,002
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,803 59,531 SH   DFND 3 0 0 59,531
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HEALTHEQUITY INC COM 42226A107 100,409 1,355,602 SH   DFND 3 210,828 0 1,144,774
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HEALTHSTREAM INC COM 42222N103 0 3 SH   DFND 13 3 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 55 1,198 SH   DFND 3 0 0 1,198
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,182 122,736 SH   DFND 4 97,564 0 25,172
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,476 153,289 SH   DFND 13 152,691 0 598
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,176 225,931 SH   DFND 15 225,481 0 450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 281 29,132 SH   DFND 24 29,132 0 0
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HELMERICH & PAYNE INC COM 423452101 1,390 30,607 SH   DFND 3 5,448 0 25,159
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HENNESSY ADVISORS INC COM 425885100 68 6,743 SH   DFND 15 6,743 0 0
HENRY JACK & ASSOC INC COM 426281101 12,701 87,188 SH   DFND 3 55,852 0 31,336
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HENRY JACK & ASSOC INC COM 426281101 133,056 913,404 SH   DFND 15 904,131 0 9,273
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HENRY SCHEIN INC COM 806407102 7,446 111,594 SH   DFND 15 110,438 0 1,156
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 15 2 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 445 432,000 PRN   DFND 24 432,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 868 18,213 SH   DFND 3 0 0 18,213
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HERBALIFE NUTRITION LTD COM SHS G4412G101 2,752 57,734 SH   DFND 15 57,547 0 187
HERBALIFE NUTRITION LTD COM SHS G4412G101 129 2,700 SH   DFND 24 2,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 39 207,700 SH Put DFND 24 207,700 0 0
HERC HLDGS INC COM 42704L104 14,117 288,454 SH   DFND 3 31,633 0 256,821
HERC HLDGS INC COM 42704L104 1,076 21,996 SH   DFND 4 21,996 0 0
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HERCULES CAPITAL INC COM 427096508 2,795 199,384 SH   DFND 13 192,732 0 6,652
HERCULES CAPITAL INC COM 427096508 12,417 885,663 SH   DFND 15 803,514 0 82,149
HERCULES CAPITAL INC COM 427096508 35 2,500 SH   DFND 24 2,500 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 29 28,000 PRN   DFND 15 28,000 0 0
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HERITAGE COMMERCE CORP COM 426927109 779 60,704 SH   DFND 4 53,233 0 7,471
HERITAGE COMMERCE CORP COM 426927109 29 2,239 SH   DFND 13 2,160 0 79
HERITAGE COMMERCE CORP COM 426927109 678 52,825 SH   DFND 15 52,825 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 349 11,137 SH   DFND 3 0 0 11,137
HERITAGE CRYSTAL CLEAN INC COM 42726M106 576 18,368 SH   DFND 4 18,368 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 53 1,700 SH   DFND 13 1,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,667 306,249 SH   DFND 3 92,024 0 214,225
HERITAGE FINL CORP WASH COM 42722X106 1,427 50,441 SH   DFND 4 50,441 0 0
HERITAGE FINL CORP WASH COM 42722X106 89 3,144 SH   DFND 13 3,144 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE INS HLDGS INC COM 42727J102 306 23,105 SH   DFND 3 0 0 23,105
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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 1,100 46,823 SH   DFND 4 39,517 0 7,306
HERON THERAPEUTICS INC COM 427746102 86 3,645 SH   DFND 15 3,645 0 0
HERON THERAPEUTICS INC COM 427746102 33 1,395 SH   DFND 24 1,395 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 602 41,353 SH   DFND 4 41,353 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 175 SH   DFND 13 175 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 385 26,464 SH   DFND 15 24,719 0 1,745
HERSHEY CO COM 427866108 148,310 1,009,046 SH   DFND 3 606,083 0 402,963
HERSHEY CO COM 427866108 48,264 328,369 SH   DFND 4 325,663 7 2,699
HERSHEY CO COM 427866108 44 301 SH   DFND 5 301 0 0
HERSHEY CO COM 427866108 2,007 13,657 SH   DFND 13 11,575 0 2,082
HERSHEY CO COM 427866108 38,072 259,027 SH   DFND 15 250,393 0 8,634
HERSHEY CO COM 427866108 292 1,984 SH   DFND 24 1,984 0 0
HERSHEY CO COM 427866108 57 17,600 SH Call DFND 24 17,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,076 68,347 SH   DFND 4 68,312 0 35
HERTZ GLOBAL HLDGS INC COM 42806J106 388 24,623 SH   DFND 15 24,623 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 61 3,878 SH   DFND 24 3,878 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 185 27,950 SH   DFND 15 24,750 0 3,200
HESKA CORP COM RESTRC NEW 42805E306 477 4,970 SH   DFND 3 0 0 4,970
HESKA CORP COM RESTRC NEW 42805E306 688 7,176 SH   DFND 4 7,176 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 0 SH   DFND 15 0 0 0
HESS CORP COM 42809H107 103,226 1,545,070 SH   DFND 3 159,204 0 1,385,866
HESS CORP COM 42809H107 18,894 282,800 SH   DFND 4 282,779 21 0
HESS CORP COM 42809H107 129 1,934 SH   DFND 5 562 0 1,372
HESS CORP COM 42809H107 7 100 SH   OTR 5 0 0 100
HESS CORP COM 42809H107 531 7,943 SH   DFND 13 7,943 0 0
HESS CORP COM 42809H107 10,022 150,009 SH   DFND 15 146,494 0 3,515
HESS CORP COM 42809H107 44 660 SH   DFND 17 660 0 0
HESS MIDSTREAM LP CL A SHS 428103105 57 2,493 SH   DFND 3 0 0 2,493
HESS MIDSTREAM LP CL A SHS 428103105 1,707 75,246 SH   DFND 4 75,246 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5 225 SH   DFND 13 225 0 0
HESS MIDSTREAM LP CL A SHS 428103105 537 23,674 SH   DFND 15 22,626 0 1,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,580 667,118 SH   DFND 3 260,137 0 406,981
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,101 1,141,316 SH   DFND 4 1,114,572 1,500 25,244
HEWLETT PACKARD ENTERPRISE C COM 42824C109 883 55,671 SH   DFND 13 55,446 0 225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,913 498,931 SH   DFND 15 451,882 0 47,049
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 305 SH   DFND 17 305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,898 182,727 SH   DFND 24 182,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 200,000 SH Put DFND 24 200,000 0 0
HEXCEL CORP NEW COM 428291108 15,780 215,249 SH   DFND 3 7,524 0 207,725
HEXCEL CORP NEW COM 428291108 2,775 37,849 SH   DFND 4 37,849 0 0
HEXCEL CORP NEW COM 428291108 3,139 42,815 SH   DFND 13 39,532 0 3,283
HEXCEL CORP NEW COM 428291108 41,235 562,469 SH   DFND 15 558,816 0 3,653
HEXO CORP COM 428304109 82 51,635 SH   DFND 15 51,635 0 0
HF FOODS GROUP INC COM 40417F109 120 6,139 SH   DFND 3 0 0 6,139
HF FOODS GROUP INC COM 40417F109 237 12,132 SH   DFND 4 12,132 0 0
HF FOODS GROUP INC COM 40417F109 1 56 SH   DFND 24 56 0 0
HI CRUSH INC COM 428337109 51 58,170 SH   DFND 3 0 0 58,170
HI CRUSH INC COM 428337109 43 48,370 SH   DFND 4 48,370 0 0
HI CRUSH INC COM 428337109 2 2,136 SH   DFND 13 1,736 0 400
HI CRUSH INC COM 428337109 26 29,395 SH   DFND 15 27,444 0 1,951
HIBBETT SPORTS INC COM 428567101 529 18,863 SH   DFND 3 0 0 18,863
HIBBETT SPORTS INC COM 428567101 572 20,389 SH   DFND 4 20,389 0 0
HIBBETT SPORTS INC COM 428567101 8 295 SH   DFND 5 0 0 295
HIBBETT SPORTS INC COM 428567101 2,853 101,752 SH   OTR 5 0 0 101,752
HIBBETT SPORTS INC COM 428567101 169 6,029 SH   DFND 13 6,029 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 33 3,650 SH   DFND 13 3,650 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 236 26,364 SH   DFND 15 26,364 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,819 103,718 SH   DFND 13 97,895 0 5,823
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 552 31,460 SH   DFND 15 31,460 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 40 4,318 SH   DFND 4 4,318 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 178 19,044 SH   DFND 13 19,044 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,481 265,609 SH   DFND 15 255,525 0 10,084
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 106 8,494 SH   DFND 4 0 0 8,494
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 2,284 183,753 SH   DFND 13 183,581 0 172
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 9,838 791,496 SH   DFND 15 775,347 0 16,149
HIGHPOINT RES CORP COM 43114K108 100 59,250 SH   DFND 4 59,250 0 0
HIGHPOINT RES CORP COM 43114K108 3 1,600 SH   DFND 15 1,600 0 0
HIGHWOODS PPTYS INC COM 431284108 1,427 29,175 SH   DFND 3 0 0 29,175
HIGHWOODS PPTYS INC COM 431284108 1,616 33,034 SH   DFND 4 33,034 0 0
HIGHWOODS PPTYS INC COM 431284108 223 4,560 SH   DFND 13 4,060 0 500
HIGHWOODS PPTYS INC COM 431284108 493 10,082 SH   DFND 15 10,029 0 53
HILL INTERNATIONAL INC COM 431466101 87 27,437 SH   DFND 3 0 0 27,437
HILL INTERNATIONAL INC COM 431466101 64 20,370 SH   DFND 4 20,370 0 0
HILL ROM HLDGS INC COM 431475102 4,380 38,576 SH   DFND 3 1,889 0 36,687
HILL ROM HLDGS INC COM 431475102 3,987 35,118 SH   DFND 4 35,118 0 0
HILL ROM HLDGS INC COM 431475102 667 5,874 SH   DFND 13 5,857 0 17
HILL ROM HLDGS INC COM 431475102 5,099 44,917 SH   DFND 15 43,887 0 1,030
HILL ROM HLDGS INC COM 431475102 7 10,000 SH Put DFND 24 10,000 0 0
HILLENBRAND INC COM 431571108 47,423 1,423,696 SH   DFND 3 223,832 0 1,199,864
HILLENBRAND INC COM 431571108 3,506 105,242 SH   DFND 4 94,921 0 10,321
HILLENBRAND INC COM 431571108 29 856 SH   DFND 5 0 0 856
HILLENBRAND INC COM 431571108 172 5,171 SH   DFND 13 5,171 0 0
HILLENBRAND INC COM 431571108 3,171 95,188 SH   DFND 15 95,040 0 148
HILLTOP HOLDINGS INC COM 432748101 1,216 48,763 SH   DFND 3 0 0 48,763
HILLTOP HOLDINGS INC COM 432748101 1,899 76,163 SH   DFND 4 76,163 0 0
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HILLTOP HOLDINGS INC COM 432748101 14 555 SH   DFND 15 555 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,031 59,054 SH   DFND 3 0 0 59,054
HILTON GRAND VACATIONS INC COM 43283X105 1,926 56,010 SH   DFND 4 56,010 0 0
HILTON GRAND VACATIONS INC COM 43283X105 34 1,002 SH   DFND 13 1,002 0 0
HILTON GRAND VACATIONS INC COM 43283X105 531 15,444 SH   DFND 15 15,434 0 10
HILTON GRAND VACATIONS INC COM 43283X105 3 7,500 SH Call DFND 24 7,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,842 70,708 SH   DFND 3 908 0 69,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,107 388,664 SH   DFND 4 383,275 0 5,389
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,214 110,122 SH   DFND 13 109,513 0 609
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,554 401,711 SH   DFND 15 398,217 0 3,494
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HILTON WORLDWIDE HLDGS INC COM 43300A203 247 2,225 SH   DFND 24 2,225 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 498 SH   DFND 13 498 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 18,448 SH   DFND 15 18,348 0 100
HINGHAM INSTN SVGS MASS COM 433323102 232 1,103 SH   DFND 3 0 0 1,103
HINGHAM INSTN SVGS MASS COM 433323102 393 1,870 SH   DFND 4 1,870 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 1,738 58,721 SH   DFND 3 0 0 58,721
HMS HLDGS CORP COM 40425J101 3,734 126,152 SH   DFND 4 122,078 0 4,074
HMS HLDGS CORP COM 40425J101 92 3,108 SH   DFND 13 3,108 0 0
HMS HLDGS CORP COM 40425J101 794 26,830 SH   DFND 15 26,326 0 504
HMS HLDGS CORP COM 40425J101 5 163 SH   DFND 24 163 0 0
HNI CORP COM 404251100 1,087 29,029 SH   DFND 3 0 0 29,029
HNI CORP COM 404251100 1,739 46,420 SH   DFND 4 46,420 0 0
HNI CORP COM 404251100 14 370 SH   DFND 13 370 0 0
HNI CORP COM 404251100 44 1,186 SH   DFND 15 1,186 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15 979 SH   DFND 15 979 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 7,321 SH   DFND 3 0 0 7,321
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,052 47,500 SH   DFND 4 47,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 44 2,000 SH   DFND 13 2,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 139 6,283 SH   DFND 15 6,283 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 203 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 2,949 58,159 SH   DFND 3 6,752 0 51,407
HOLLYFRONTIER CORP COM 436106108 6,270 123,644 SH   DFND 4 114,051 0 9,593
HOLLYFRONTIER CORP COM 436106108 6,897 136,003 SH   DFND 13 135,151 0 852
HOLLYFRONTIER CORP COM 436106108 4,008 79,039 SH   DFND 15 76,581 0 2,458
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35,332 2,153,079 SH   DFND 3 54,648 0 2,098,431
HOLOGIC INC COM 436440101 21,807 417,675 SH   DFND 3 14,810 0 402,865
HOLOGIC INC COM 436440101 12,125 232,230 SH   DFND 4 232,230 0 0
HOLOGIC INC COM 436440101 992 19,001 SH   DFND 13 19,001 0 0
HOLOGIC INC COM 436440101 12,126 232,252 SH   DFND 15 229,194 0 3,058
HOLOGIC INC COM 436440101 2 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 207 5,286 SH   DFND 3 0 0 5,286
HOME BANCORP INC COM 43689E107 385 9,836 SH   DFND 4 9,836 0 0
HOME BANCORP INC COM 43689E107 246 6,274 SH   DFND 15 6,274 0 0
HOME BANCSHARES INC COM 436893200 1,533 77,961 SH   DFND 3 0 0 77,961
HOME BANCSHARES INC COM 436893200 3,253 165,474 SH   DFND 4 161,273 0 4,201
HOME BANCSHARES INC COM 436893200 30 1,525 SH   DFND 13 1,376 0 149
HOME BANCSHARES INC COM 436893200 333 16,919 SH   DFND 15 16,612 0 307
HOME DEPOT INC COM 437076102 232,544 1,064,861 SH   DFND 3 208,977 0 855,884
HOME DEPOT INC COM 437076102 758,695 3,474,197 SH   DFND 4 3,407,923 17,677 48,597
HOME DEPOT INC COM 437076102 0 7 SH Put DFND 4 7 0 0
HOME DEPOT INC COM 437076102 22,603 103,505 SH   DFND 5 67,662 0 35,843
HOME DEPOT INC COM 437076102 16,368 74,952 SH   OTR 5 0 0 74,952
HOME DEPOT INC COM 437076102 164,195 751,876 SH   DFND 13 739,384 0 12,492
HOME DEPOT INC COM 437076102 1,381,185 6,324,686 SH   DFND 15 6,184,190 0 140,497
HOME DEPOT INC COM 437076102 5,567 25,493 SH   DFND 17 25,493 0 0
HOME DEPOT INC COM 437076102 210 50,900 SH Call DFND 24 50,900 0 0
HOME DEPOT INC COM 437076102 30 47,800 SH Put DFND 24 47,800 0 0
HOMESTREET INC COM 43785V102 9,593 282,136 SH   DFND 3 86,911 0 195,225
HOMESTREET INC COM 43785V102 895 26,335 SH   DFND 4 26,335 0 0
HOMESTREET INC COM 43785V102 40 1,191 SH   DFND 13 1,191 0 0
HOMESTREET INC COM 43785V102 3 84 SH   DFND 15 84 0 0
HOMETRUST BANCSHARES INC COM 437872104 437 16,304 SH   DFND 3 2,531 0 13,773
HOMETRUST BANCSHARES INC COM 437872104 462 17,224 SH   DFND 4 17,224 0 0
HOMETRUST BANCSHARES INC COM 437872104 21 787 SH   DFND 13 787 0 0
HOMETRUST BANCSHARES INC COM 437872104 36 1,337 SH   DFND 15 1,337 0 0
HOMOLOGY MEDICINES INC COM 438083107 525 25,351 SH   DFND 4 25,351 0 0
HOMOLOGY MEDICINES INC COM 438083107 16 773 SH   DFND 15 773 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 37 SH   DFND 24 37 0 0
HONDA MOTOR LTD AMERN SHS 438128308 266 9,383 SH   DFND 4 9,179 204 0
HONDA MOTOR LTD AMERN SHS 438128308 380 13,414 SH   DFND 13 13,203 0 211
HONDA MOTOR LTD AMERN SHS 438128308 1,244 43,946 SH   DFND 15 42,411 0 1,535
HONDA MOTOR LTD AMERN SHS 438128308 2 800 SH Put DFND 15 800 0 0
HONEYWELL INTL INC COM 438516106 147,253 831,937 SH   DFND 3 280,157 0 551,780
HONEYWELL INTL INC COM 438516106 229,497 1,296,592 SH   DFND 4 1,289,234 1,688 5,670
HONEYWELL INTL INC COM 438516106 10,320 58,305 SH   DFND 5 57,783 0 522
HONEYWELL INTL INC COM 438516106 87,946 496,872 SH   DFND 13 487,240 0 9,632
HONEYWELL INTL INC COM 438516106 379,468 2,143,889 SH   DFND 15 2,071,554 0 72,335
HONEYWELL INTL INC COM 438516106 3,021 17,065 SH   DFND 17 17,065 0 0
HONEYWELL INTL INC COM 438516106 194 25,000 SH Call DFND 24 25,000 0 0
HONEYWELL INTL INC COM 438516106 0 50,000 SH Put DFND 24 50,000 0 0
HOOKER FURNITURE CORP COM 439038100 7,926 308,517 SH   DFND 3 97,750 0 210,767
HOOKER FURNITURE CORP COM 439038100 359 13,964 SH   DFND 4 13,964 0 0
HOOKER FURNITURE CORP COM 439038100 40 1,538 SH   DFND 13 1,538 0 0
HOOKER FURNITURE CORP COM 439038100 111 4,313 SH   DFND 15 4,313 0 0
HOOKIPA PHARMA INC COM 43906K100 10 791 SH   DFND 4 791 0 0
HOOKIPA PHARMA INC COM 43906K100 2 144 SH   DFND 24 144 0 0
HOPE BANCORP INC COM 43940T109 1,247 83,900 SH   DFND 3 0 0 83,900
HOPE BANCORP INC COM 43940T109 2,020 135,923 SH   DFND 4 135,821 0 102
HOPE BANCORP INC COM 43940T109 314 21,130 SH   DFND 13 21,130 0 0
HOPE BANCORP INC COM 43940T109 68 4,605 SH   DFND 15 4,605 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,196 302,236 SH   DFND 3 84,613 0 217,623
HORACE MANN EDUCATORS CORP N COM 440327104 2,016 46,174 SH   DFND 4 46,174 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 668 15,298 SH   DFND 13 15,298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,337 122,241 SH   DFND 15 122,116 0 125
HORIZON BANCORP INC COM 440407104 507 26,695 SH   DFND 3 0 0 26,695
HORIZON BANCORP INC COM 440407104 821 43,235 SH   DFND 4 43,235 0 0
HORIZON BANCORP INC COM 440407104 36 1,920 SH   DFND 13 1,885 0 35
HORIZON BANCORP INC COM 440407104 1,039 54,675 SH   DFND 15 54,675 0 0
HORIZON GLOBAL CORP COM 44052W104 3 913 SH   DFND 15 213 0 700
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 13,553 10,313,000 PRN   DFND 24 10,313,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   DFND 13 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 402 31,073 SH   DFND 15 30,923 0 150
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,963 137,094 SH   DFND 3 0 0 137,094
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,166 87,445 SH   DFND 4 76,347 0 11,098
HORIZON THERAPEUTICS PUB LTD SHS G46188101 642 17,735 SH   DFND 13 17,735 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,228 89,159 SH   DFND 15 88,596 0 563
HORIZON THERAPEUTICS PUB LTD SHS G46188101 29 794 SH   DFND 24 794 0 0
HORMEL FOODS CORP COM 440452100 2,954 65,485 SH   DFND 3 1,796 0 63,689
HORMEL FOODS CORP COM 440452100 29,094 644,952 SH   DFND 4 642,465 17 2,470
HORMEL FOODS CORP COM 440452100 2,725 60,407 SH   DFND 13 59,852 0 555
HORMEL FOODS CORP COM 440452100 8,430 186,878 SH   DFND 15 184,939 0 1,939
HORMEL FOODS CORP COM 440452100 218 4,835 SH   DFND 24 4,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,933 265,912 SH   DFND 3 6,438 0 259,474
HOST HOTELS & RESORTS INC COM 44107P104 20,291 1,093,849 SH   DFND 4 1,054,106 3 39,740
HOST HOTELS & RESORTS INC COM 44107P104 340 18,329 SH   DFND 13 18,329 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,561 191,970 SH   DFND 15 189,959 0 2,011
HOST HOTELS & RESORTS INC COM 44107P104 113 6,117 SH   DFND 17 6,117 0 0
HOSTESS BRANDS INC CL A 44109J106 57,045 3,923,349 SH   DFND 3 704,341 0 3,219,008
HOSTESS BRANDS INC CL A 44109J106 2,494 171,510 SH   DFND 4 171,510 0 0
HOSTESS BRANDS INC CL A 44109J106 4 248 SH   DFND 13 248 0 0
HOSTESS BRANDS INC CL A 44109J106 234 16,105 SH   DFND 15 15,753 0 352
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 658 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,430 1,988,791 SH   DFND 3 167,816 0 1,820,975
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 691 110,520 SH   DFND 4 110,520 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 2,348 SH   DFND 13 2,348 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,689 590,267 SH   DFND 15 492,317 0 97,950
HOULIHAN LOKEY INC CL A 441593100 4,183 85,597 SH   DFND 3 35,608 0 49,989
HOULIHAN LOKEY INC CL A 441593100 2,958 60,533 SH   DFND 4 55,287 0 5,246
HOULIHAN LOKEY INC CL A 441593100 6 123 SH   DFND 5 0 0 123
HOULIHAN LOKEY INC CL A 441593100 2,073 42,411 SH   OTR 5 0 0 42,411
HOULIHAN LOKEY INC CL A 441593100 1,817 37,185 SH   DFND 13 37,034 0 151
HOULIHAN LOKEY INC CL A 441593100 23,785 486,698 SH   DFND 15 485,058 0 1,640
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 56 12,713 SH   DFND 3 0 0 12,713
HOUSTON WIRE & CABLE CO COM 44244K109 43 9,656 SH   DFND 4 9,656 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   DFND 15 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 62 2,962 SH   DFND 3 0 0 2,962
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 46 2,209 SH   DFND 4 2,209 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 10 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 32 1,550 SH   DFND 15 1,550 0 0
HOWARD BANCORP INC COM 442496105 155 9,176 SH   DFND 3 0 0 9,176
HOWARD BANCORP INC COM 442496105 228 13,531 SH   DFND 4 13,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,348 10,630 SH   DFND 4 10,630 0 0
HOWARD HUGHES CORP COM 44267D107 630 4,965 SH   DFND 13 4,965 0 0
HOWARD HUGHES CORP COM 44267D107 10,479 82,642 SH   DFND 15 79,870 0 2,772
HP INC COM 40434L105 29,677 1,444,158 SH   DFND 3 504,278 0 939,880
HP INC COM 40434L105 28,365 1,380,315 SH   DFND 4 1,288,354 1,555 90,406
HP INC COM 40434L105 3,223 156,817 SH   DFND 13 151,825 0 4,992
HP INC COM 40434L105 22,984 1,118,430 SH   DFND 15 1,078,224 0 40,206
HP INC COM 40434L105 15 751 SH   DFND 17 751 0 0
HP INC COM 40434L105 581 28,250 SH   DFND 24 28,250 0 0
HP INC COM 40434L105 3 40,000 SH Call DFND 24 40,000 0 0
HP INC COM 40434L105 0 50,000 SH Put DFND 24 50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,382 112,110 SH   DFND 4 111,534 101 475
HSBC HLDGS PLC SPON ADR NEW 404280406 1,540 39,405 SH   DFND 13 39,228 0 177
HSBC HLDGS PLC SPON ADR NEW 404280406 26,967 689,867 SH   DFND 15 668,684 0 21,183
HSBC HLDGS PLC ADR A 1/40PF A 404280604 253 9,406 SH   DFND 4 9,406 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,538 57,229 SH   DFND 13 52,498 0 4,731
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,044 76,027 SH   DFND 15 70,860 0 5,167
HUAMI CORP SPONSORED ADS 44331K103 70,497 5,864,999 SH   DFND 3 2,434,051 0 3,430,948
HUAMI CORP SPONSORED ADS 44331K103 3,893 323,906 SH   DFND 4 323,906 0 0
HUAMI CORP SPONSORED ADS 44331K103 1 101 SH   DFND 13 101 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 85 SH   DFND 4 85 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 525 26,113 SH   DFND 15 25,918 0 195
HUAZHU GROUP LTD SPONSORED ADS 44332N106 449 11,200 SH   DFND 4 11,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 173 4,321 SH   DFND 13 4,263 0 58
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,210 30,207 SH   DFND 15 30,168 0 39
HUB GROUP INC CL A 443320106 1,149 22,400 SH   DFND 3 0 0 22,400
HUB GROUP INC CL A 443320106 1,858 36,226 SH   DFND 4 36,226 0 0
HUB GROUP INC CL A 443320106 81 1,585 SH   DFND 13 1,080 0 505
HUB GROUP INC CL A 443320106 20 396 SH   DFND 15 396 0 0
HUBBELL INC COM 443510607 1,731 11,713 SH   DFND 3 1,307 0 10,406
HUBBELL INC COM 443510607 3,209 21,709 SH   DFND 4 21,057 652 0
HUBBELL INC COM 443510607 2,908 19,671 SH   DFND 13 19,084 0 587
HUBBELL INC COM 443510607 15,497 104,839 SH   DFND 15 103,776 0 1,063
HUBSPOT INC COM 443573100 42,600 268,767 SH   DFND 3 25,262 0 243,505
HUBSPOT INC COM 443573100 3,038 19,165 SH   DFND 4 19,165 0 0
HUBSPOT INC COM 443573100 605 3,817 SH   DFND 5 3,817 0 0
HUBSPOT INC COM 443573100 498 3,141 SH   DFND 13 3,125 0 16
HUBSPOT INC COM 443573100 1,962 12,376 SH   DFND 15 12,318 0 58
HUBSPOT INC COM 443573100 171 1,077 SH   DFND 24 1,077 0 0
HUDBAY MINERALS INC COM 443628102 8 1,872 SH   DFND 15 1,872 0 0
HUDSON LTD COM CL A G46408103 419 27,317 SH   DFND 3 0 0 27,317
HUDSON LTD COM CL A G46408103 629 40,975 SH   DFND 4 40,975 0 0
HUDSON LTD COM CL A G46408103 365 23,769 SH   DFND 13 23,584 0 185
HUDSON LTD COM CL A G46408103 3,421 223,034 SH   DFND 15 222,905 0 129
HUDSON PAC PPTYS INC COM 444097109 2,890 76,747 SH   DFND 3 6,213 0 70,534
HUDSON PAC PPTYS INC COM 444097109 8,395 222,977 SH   DFND 4 222,975 2 0
HUDSON PAC PPTYS INC COM 444097109 294 7,805 SH   DFND 13 7,752 0 53
HUDSON PAC PPTYS INC COM 444097109 2,035 54,051 SH   DFND 15 53,729 0 322
HUDSON PAC PPTYS INC COM 444097109 144 3,819 SH   DFND 17 3,819 0 0
HUMANA INC COM 444859102 285,648 779,353 SH   DFND 3 68,114 0 711,239
HUMANA INC COM 444859102 51,353 140,111 SH   DFND 4 134,504 0 5,607
HUMANA INC COM 444859102 295 806 SH   DFND 5 186 0 620
HUMANA INC COM 444859102 18 49 SH   OTR 5 0 0 49
HUMANA INC COM 444859102 12,651 34,517 SH   DFND 13 34,218 0 299
HUMANA INC COM 444859102 57,466 156,789 SH   DFND 15 151,048 0 5,741
HUMANA INC COM 444859102 22 59 SH   DFND 17 59 0 0
HUNT COS FIN TR INC COM 44558T100 0 1 SH   DFND 15 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,301 19,706 SH   DFND 3 274 0 19,432
HUNT J B TRANS SVCS INC COM 445658107 13,879 118,848 SH   DFND 4 118,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 824 7,058 SH   DFND 13 7,058 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,424 80,699 SH   DFND 15 79,332 0 1,367
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,104 338,429 SH   DFND 3 6,467 0 331,962
HUNTINGTON BANCSHARES INC COM 446150104 13,082 867,505 SH   DFND 4 866,857 648 0
HUNTINGTON BANCSHARES INC COM 446150104 9,983 661,971 SH   DFND 13 642,355 0 19,616
HUNTINGTON BANCSHARES INC COM 446150104 92,749 6,150,480 SH   DFND 15 6,090,546 0 59,934
HUNTINGTON BANCSHARES INC COM 446150104 18 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,165 199,958 SH   DFND 3 83,492 0 116,466
HUNTINGTON INGALLS INDS INC COM 446413106 8,911 35,518 SH   DFND 4 35,517 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 1,837 7,324 SH   DFND 13 7,302 0 22
HUNTINGTON INGALLS INDS INC COM 446413106 19,187 76,479 SH   DFND 15 74,612 0 1,867
HUNTSMAN CORP COM 447011107 16,749 693,237 SH   DFND 3 1,057 0 692,180
HUNTSMAN CORP COM 447011107 2,367 97,989 SH   DFND 4 97,986 0 3
HUNTSMAN CORP COM 447011107 9,784 404,959 SH   DFND 5 220,095 0 184,864
HUNTSMAN CORP COM 447011107 4,099 169,680 SH   OTR 5 0 0 169,680
HUNTSMAN CORP COM 447011107 2,624 108,593 SH   DFND 13 107,696 0 897
HUNTSMAN CORP COM 447011107 30,511 1,262,875 SH   DFND 15 1,259,230 0 3,645
HURCO COMPANIES INC COM 447324104 171 4,447 SH   DFND 3 0 0 4,447
HURCO COMPANIES INC COM 447324104 249 6,482 SH   DFND 4 6,482 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 1,063 15,466 SH   DFND 3 0 0 15,466
HURON CONSULTING GROUP INC COM 447462102 1,740 25,319 SH   DFND 4 25,319 0 0
HURON CONSULTING GROUP INC COM 447462102 62 896 SH   DFND 15 896 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9 355 SH   DFND 4 355 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 225 8,993 SH   DFND 13 8,963 0 30
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,126 84,813 SH   DFND 15 84,763 0 50
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HUYA INC ADS REP SHS A 44852D108 2 137 SH   DFND 13 137 0 0
HUYA INC ADS REP SHS A 44852D108 104 5,793 SH   DFND 15 5,793 0 0
HYATT HOTELS CORP COM CL A 448579102 2,661 29,662 SH   DFND 3 4,327 0 25,335
HYATT HOTELS CORP COM CL A 448579102 2,337 26,047 SH   DFND 4 26,047 0 0
HYATT HOTELS CORP COM CL A 448579102 1,844 20,557 SH   DFND 13 20,326 0 231
HYATT HOTELS CORP COM CL A 448579102 7,937 88,474 SH   DFND 15 86,167 0 2,307
HYSTER YALE MATLS HANDLING I CL A 449172105 480 8,143 SH   DFND 3 0 0 8,143
HYSTER YALE MATLS HANDLING I CL A 449172105 638 10,829 SH   DFND 4 10,823 0 6
HYSTER YALE MATLS HANDLING I CL A 449172105 16 265 SH   DFND 15 265 0 0
I3 VERTICALS INC COM CL A 46571Y107 204 7,204 SH   DFND 3 0 0 7,204
I3 VERTICALS INC COM CL A 46571Y107 413 14,618 SH   DFND 4 14,618 0 0
I3 VERTICALS INC COM CL A 46571Y107 22 766 SH   DFND 15 766 0 0
IAA INC COM 449253103 68,647 1,458,717 SH   DFND 3 217,263 0 1,241,454
IAA INC COM 449253103 15,329 325,729 SH   DFND 4 325,729 0 0
IAA INC COM 449253103 776 16,481 SH   DFND 5 13,589 0 2,892
IAA INC COM 449253103 1,848 39,263 SH   OTR 5 0 0 39,263
IAA INC COM 449253103 2,899 61,608 SH   DFND 13 61,430 0 178
IAA INC COM 449253103 36,043 765,891 SH   DFND 15 759,675 0 6,216
IAC INTERACTIVECORP COM 44919P508 78,399 314,715 SH   DFND 3 103,081 0 211,634
IAC INTERACTIVECORP COM 44919P508 17,800 71,454 SH   DFND 4 71,454 0 0
IAC INTERACTIVECORP COM 44919P508 3,867 15,524 SH   DFND 5 13,815 0 1,709
IAC INTERACTIVECORP COM 44919P508 7,194 28,880 SH   OTR 5 0 0 28,880
IAC INTERACTIVECORP COM 44919P508 3,565 14,311 SH   DFND 13 14,149 0 162
IAC INTERACTIVECORP COM 44919P508 16,729 67,157 SH   DFND 15 66,334 0 823
IAC INTERACTIVECORP COM 44919P508 2 9 SH   DFND 17 9 0 0
IAC INTERACTIVECORP COM 44919P508 1,623 6,516 SH   DFND 24 6,516 0 0
IAMGOLD CORP COM 450913108 9 2,500 SH   DFND 13 2,500 0 0
IAMGOLD CORP COM 450913108 1,862 499,180 SH   DFND 15 495,180 0 4,000
IBERIABANK CORP COM 450828108 46,081 615,811 SH   DFND 3 82,223 0 533,588
IBERIABANK CORP COM 450828108 5,237 69,984 SH   DFND 4 69,984 0 0
IBERIABANK CORP COM 450828108 62 828 SH   DFND 5 0 0 828
IBERIABANK CORP COM 450828108 545 7,288 SH   DFND 13 6,549 0 739
IBERIABANK CORP COM 450828108 2,854 38,138 SH   DFND 15 31,616 0 6,522
IBERIABANK CORP COM 450828108 62 36,000 SH Call DFND 24 36,000 0 0
IBERIABANK CORP COM 450828108 8 27,000 SH Put DFND 24 27,000 0 0
ICAD INC COM NEW 44934S206 75 9,600 SH   DFND 3 0 0 9,600
ICAD INC COM NEW 44934S206 56 7,159 SH   DFND 4 7,159 0 0
ICAD INC COM NEW 44934S206 6 818 SH   DFND 13 818 0 0
ICAD INC COM NEW 44934S206 62 7,975 SH   DFND 15 7,975 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 431 7,000 SH   DFND 4 7,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,921 47,503 SH   DFND 13 46,530 0 973
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,040 33,168 SH   DFND 15 28,723 0 4,445
ICF INTL INC COM 44925C103 1,140 12,443 SH   DFND 3 0 0 12,443
ICF INTL INC COM 44925C103 2,058 22,457 SH   DFND 4 22,457 0 0
ICF INTL INC COM 44925C103 374 4,087 SH   DFND 13 4,087 0 0
ICF INTL INC COM 44925C103 2,916 31,829 SH   DFND 15 31,716 0 113
ICHOR HOLDINGS SHS G4740B105 6,930 208,297 SH   DFND 3 61,412 0 146,885
ICHOR HOLDINGS SHS G4740B105 854 25,654 SH   DFND 4 25,654 0 0
ICHOR HOLDINGS SHS G4740B105 201 6,036 SH   DFND 13 6,036 0 0
ICHOR HOLDINGS SHS G4740B105 628 18,865 SH   DFND 15 18,725 0 140
ICICI BK LTD ADR 45104G104 23,797 1,576,995 SH   DFND 3 951,339 0 625,656
ICICI BK LTD ADR 45104G104 8,341 552,744 SH   DFND 4 552,601 0 143
ICICI BK LTD ADR 45104G104 627 41,533 SH   DFND 13 41,533 0 0
ICICI BK LTD ADR 45104G104 4,962 328,839 SH   DFND 15 321,703 0 7,136
ICON PLC SHS G4705A100 312 1,812 SH   DFND 4 1,810 0 2
ICON PLC SHS G4705A100 2,013 11,690 SH   DFND 13 11,043 0 647
ICON PLC SHS G4705A100 24,575 142,688 SH   DFND 15 140,984 0 1,704
ICONIX BRAND GROUP INC COM NEW 451055305 4 2,642 SH   DFND 13 2,642 0 0
ICU MED INC COM 44930G107 59,034 315,486 SH   DFND 3 51,244 0 264,242
ICU MED INC COM 44930G107 6,811 36,397 SH   DFND 4 36,397 0 0
ICU MED INC COM 44930G107 208 1,114 SH   DFND 5 641 0 473
ICU MED INC COM 44930G107 1,008 5,385 SH   OTR 5 0 0 5,385
ICU MED INC COM 44930G107 533 2,848 SH   DFND 13 2,827 0 21
ICU MED INC COM 44930G107 3,964 21,183 SH   DFND 15 21,043 0 140
IDACORP INC COM 451107106 81,772 765,656 SH   DFND 3 161,482 0 604,174
IDACORP INC COM 451107106 2,227 20,848 SH   DFND 4 18,882 0 1,966
IDACORP INC COM 451107106 52 487 SH   DFND 5 0 0 487
IDACORP INC COM 451107106 7 69 SH   OTR 5 0 0 69
IDACORP INC COM 451107106 301 2,817 SH   DFND 13 2,817 0 0
IDACORP INC COM 451107106 4,818 45,109 SH   DFND 15 43,243 0 1,866
IDEANOMICS INC COM 45166V106 63 73,554 SH   DFND 4 73,554 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDEANOMICS INC COM 45166V106 0 386 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 2 1,284 SH   DFND 15 1,284 0 0
IDEX CORP COM 45167R104 25,333 147,283 SH   DFND 3 244 0 147,039
IDEX CORP COM 45167R104 11,134 64,733 SH   DFND 4 64,733 0 0
IDEX CORP COM 45167R104 27 156 SH   DFND 5 156 0 0
IDEX CORP COM 45167R104 525 3,053 SH   DFND 13 2,909 0 144
IDEX CORP COM 45167R104 11,811 68,670 SH   DFND 15 67,622 0 1,048
IDEX CORP COM 45167R104 1 8 SH   DFND 24 8 0 0
IDEXX LABS INC COM 45168D104 28,146 107,787 SH   DFND 3 67,408 0 40,379
IDEXX LABS INC COM 45168D104 21,842 83,644 SH   DFND 4 80,931 100 2,613
IDEXX LABS INC COM 45168D104 2,549 9,762 SH   DFND 13 9,553 0 209
IDEXX LABS INC COM 45168D104 34,306 131,374 SH   DFND 15 124,756 0 6,618
IDT CORP CL B NEW 448947507 78 10,853 SH   DFND 3 0 0 10,853
IDT CORP CL B NEW 448947507 119 16,459 SH   DFND 4 16,459 0 0
IDT CORP CL B NEW 448947507 18 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 143 5,588 SH   DFND 3 0 0 5,588
IES HLDGS INC COM 44951W106 240 9,351 SH   DFND 4 9,351 0 0
IF BANCORP INC COM 44951J105 40 1,720 SH   DFND 15 1,720 0 0
IGM BIOSCIENCES INC COM 449585108 37 979 SH   DFND 3 0 0 979
IGM BIOSCIENCES INC COM 449585108 43 1,133 SH   DFND 4 1,133 0 0
IGM BIOSCIENCES INC COM 449585108 19 500 SH   DFND 15 500 0 0
IHEARTMEDIA INC COM CL A 45174J509 216 12,773 SH   DFND 3 0 0 12,773
IHEARTMEDIA INC COM CL A 45174J509 161 9,524 SH   DFND 4 9,524 0 0
IHEARTMEDIA INC COM CL A 45174J509 55 3,245 SH   DFND 15 3,245 0 0
IHS MARKIT LTD SHS G47567105 45,076 598,221 SH   DFND 3 66,990 0 531,231
IHS MARKIT LTD SHS G47567105 83,777 1,111,836 SH   DFND 4 1,105,602 5,850 384
IHS MARKIT LTD SHS G47567105 3,160 41,940 SH   OTR 5 0 0 41,940
IHS MARKIT LTD SHS G47567105 6,310 83,736 SH   DFND 13 83,655 0 81
IHS MARKIT LTD SHS G47567105 66,024 876,225 SH   DFND 15 865,996 0 10,229
IHS MARKIT LTD SHS G47567105 0 800 SH Put DFND 15 800 0 0
II VI INC COM 902104108 2,355 69,941 SH   DFND 4 69,941 0 0
II VI INC COM 902104108 216 6,428 SH   DFND 13 6,428 0 0
II VI INC COM 902104108 9,330 277,102 SH   DFND 15 273,406 0 3,696
II VI INC NOTE 0.250% 9/0 902104AB4 102 100,000 PRN   DFND 15 100,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 11,646 11,431,000 PRN   DFND 24 11,431,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,828 88,112 SH   DFND 3 1,014 0 87,098
ILLINOIS TOOL WKS INC COM 452308109 111,547 620,980 SH   DFND 4 611,361 3,651 5,968
ILLINOIS TOOL WKS INC COM 452308109 125,052 696,165 SH   DFND 13 681,748 0 14,417
ILLINOIS TOOL WKS INC COM 452308109 1,144,770 6,372,932 SH   DFND 15 6,305,461 0 67,471
ILLINOIS TOOL WKS INC COM 452308109 44 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 16,374 49,357 SH   DFND 3 8,852 0 40,505
ILLUMINA INC COM 452327109 37,807 113,966 SH   DFND 4 113,966 0 0
ILLUMINA INC COM 452327109 941 2,836 SH   DFND 5 2,706 0 130
ILLUMINA INC COM 452327109 1,583 4,771 SH   OTR 5 0 0 4,771
ILLUMINA INC COM 452327109 7,390 22,277 SH   DFND 13 21,819 0 458
ILLUMINA INC COM 452327109 61,614 185,729 SH   DFND 15 184,127 0 1,602
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 1,286 12,900 SH Call DFND 24 12,900 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 218 157,000 PRN   DFND 13 157,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,729 1,963,000 PRN   DFND 15 1,963,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,602 4,029,000 PRN   DFND 24 4,029,000 0 0
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 919 44,977 SH   DFND 4 44,977 0 0
IMAX CORP COM 45245E109 78 3,820 SH   DFND 13 3,820 0 0
IMAX CORP COM 45245E109 389 19,042 SH   DFND 15 18,995 0 47
IMEDIA BRANDS INC COM CL A 452465206 26 6,453 SH   DFND 15 6,453 0 0
IMMERSION CORP COM 452521107 189 25,449 SH   DFND 4 25,449 0 0
IMMERSION CORP COM 452521107 14 1,845 SH   DFND 15 0 0 1,845
IMMUNIC INC COM 4525EP101 34 3,454 SH   DFND 3 0 0 3,454
IMMUNIC INC COM 4525EP101 25 2,575 SH   DFND 4 2,575 0 0
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 857 167,883 SH   DFND 4 167,883 0 0
IMMUNOGEN INC COM 45253H101 625 122,510 SH   DFND 13 122,510 0 0
IMMUNOGEN INC COM 45253H101 4,863 952,520 SH   DFND 15 949,053 0 3,467
IMMUNOMEDICS INC COM 452907108 30,340 1,433,853 SH   DFND 3 251,190 0 1,182,663
IMMUNOMEDICS INC COM 452907108 4,732 223,638 SH   DFND 4 223,638 0 0
IMMUNOMEDICS INC COM 452907108 145 6,833 SH   DFND 5 4,231 0 2,602
IMMUNOMEDICS INC COM 452907108 766 36,219 SH   OTR 5 0 0 36,219
IMMUNOMEDICS INC COM 452907108 1,016 48,000 SH   DFND 13 48,000 0 0
IMMUNOMEDICS INC COM 452907108 11,686 552,261 SH   DFND 15 539,566 0 12,695
IMMUNOMEDICS INC COM 452907108 2 1,000 SH Call DFND 15 1,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 19 3,568 SH   DFND 3 0 0 3,568
IMPAC MTG HLDGS INC COM NEW 45254P508 14 2,660 SH   DFND 4 2,660 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 21 SH   DFND 15 21 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 2 60 SH   DFND 4 60 0 0
IMPERIAL OIL LTD COM NEW 453038408 239 9,015 SH   DFND 13 9,015 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,233 46,563 SH   DFND 15 45,822 0 741
IMPINJ INC COM 453204109 219 8,470 SH   DFND 4 8,470 0 0
IMPINJ INC COM 453204109 1 40 SH   DFND 13 40 0 0
IMPINJ INC COM 453204109 80 3,100 SH   DFND 15 3,000 0 100
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 202 SH   DFND 15 202 0 0
INCYTE CORP COM 45337C102 6,024 68,992 SH   DFND 3 18,311 0 50,681
INCYTE CORP COM 45337C102 15,390 176,244 SH   DFND 4 169,707 0 6,537
INCYTE CORP COM 45337C102 1,788 20,479 SH   DFND 13 20,110 0 369
INCYTE CORP COM 45337C102 4,498 51,507 SH   DFND 15 47,408 0 4,099
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,150 684,000 PRN   DFND 24 684,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 42 42,097 SH   DFND 4 42,097 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 4,000 SH   DFND 15 4,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 142 3,371 SH   DFND 3 0 0 3,371
INDEPENDENCE HLDG CO NEW COM NEW 453440307 233 5,539 SH   DFND 4 5,539 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 283 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 7,733 549,240 SH   DFND 3 159,699 0 389,541
INDEPENDENCE RLTY TR INC COM 45378A106 1,456 103,389 SH   DFND 4 103,389 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 97 6,904 SH   DFND 13 6,904 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,212 86,107 SH   DFND 15 74,732 0 11,375
INDEPENDENT BANK CORP MASS COM 453836108 1,947 23,384 SH   DFND 3 0 0 23,384
INDEPENDENT BANK CORP MASS COM 453836108 3,853 46,287 SH   DFND 4 46,287 0 0
INDEPENDENT BANK CORP MASS COM 453836108 130 1,565 SH   DFND 13 1,450 0 115
INDEPENDENT BANK CORP MASS COM 453836108 1,137 13,661 SH   DFND 15 13,636 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 9,106 402,051 SH   DFND 3 115,894 0 286,157
INDEPENDENT BANK CORP MICH COM NEW 453838609 722 31,882 SH   DFND 4 24,594 657 6,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 96 4,222 SH   DFND 13 4,222 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 150 6,640 SH   DFND 15 6,640 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,363 24,586 SH   DFND 3 0 0 24,586
INDEPENDENT BK GROUP INC COM 45384B106 2,223 40,090 SH   DFND 4 40,090 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7 117 SH   DFND 15 117 0 0
INDEPENDENT BK GROUP INC COM 45384B106 479 8,638 SH   DFND 24 8,638 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 9,985 324,203 SH   DFND 13 324,203 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,837 92,102 SH   DFND 15 81,465 0 10,637
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 30 1,090 SH   DFND 13 1,090 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 573 20,972 SH   DFND 15 19,867 0 1,105
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 419 21,211 SH   DFND 13 21,211 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 5,394 273,262 SH   DFND 15 270,228 0 3,034
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 571 26,287 SH   DFND 15 26,287 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 56 2,174 SH   DFND 13 1,074 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,833 110,221 SH   DFND 15 99,689 0 10,532
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 309 9,321 SH   DFND 3 9,321 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,276 369,769 SH   DFND 13 361,685 0 8,084
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27,728 835,193 SH   DFND 15 827,248 0 7,945
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 94 2,891 SH   DFND 15 2,891 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 118 4,340 SH   DFND 13 4,340 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 856 31,422 SH   DFND 15 31,422 0 0
INDIA FD INC COM 454089103 22,094 1,097,542 SH   DFND 3 1,087,187 0 10,355
INDIA FD INC COM 454089103 59 2,930 SH   DFND 13 2,930 0 0
INDIA FD INC COM 454089103 6,627 329,206 SH   DFND 15 307,497 0 21,709
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,298 57,892 SH   DFND 3 6,630 0 51,262
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,944 86,688 SH   DFND 4 79,240 0 7,448
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 731 32,591 SH   DFND 15 32,539 0 52
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 161 3,100 SH   DFND 13 3,100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 10,234 1,288,923 SH   DFND 3 167,112 0 1,121,811
INFINERA CORPORATION COM 45667G103 1,574 198,219 SH   DFND 4 198,219 0 0
INFINERA CORPORATION COM 45667G103 18 2,278 SH   DFND 13 2,278 0 0
INFINERA CORPORATION COM 45667G103 11 1,352 SH   DFND 15 1,352 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,840 1,803,000 PRN   DFND 24 1,803,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 33 34,801 SH   DFND 15 34,551 0 250
INFORMATION SERVICES GROUP I COM 45675Y104 68 26,988 SH   DFND 3 0 0 26,988
INFORMATION SERVICES GROUP I COM 45675Y104 131 51,674 SH   DFND 4 51,674 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 15 6,000 SH   DFND 15 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,286 2,353,313 SH   DFND 3 858,375 0 1,494,938
INFOSYS LTD SPONSORED ADR 456788108 6,387 618,912 SH   DFND 4 618,687 0 225
INFOSYS LTD SPONSORED ADR 456788108 562 54,413 SH   DFND 13 54,311 0 102
INFOSYS LTD SPONSORED ADR 456788108 7,342 711,428 SH   DFND 15 708,526 0 2,902
INFUSYSTEM HLDGS INC COM 45685K102 46 5,432 SH   DFND 3 0 0 5,432
INFUSYSTEM HLDGS INC COM 45685K102 35 4,050 SH   DFND 4 4,050 0 0
ING GROEP N V SPONSORED ADR 456837103 1,491 123,770 SH   DFND 3 0 0 123,770
ING GROEP N V SPONSORED ADR 456837103 12,501 1,037,392 SH   DFND 4 1,035,094 367 1,931
ING GROEP N V SPONSORED ADR 456837103 1,117 92,683 SH   DFND 13 87,720 0 4,963
ING GROEP N V SPONSORED ADR 456837103 19,824 1,645,151 SH   DFND 15 1,619,063 0 26,088
ING GROEP N V SPONSORED ADR 456837103 128 10,631 SH   DFND 17 10,631 0 0
INGERSOLL-RAND PLC SHS G47791101 9,126 68,661 SH   DFND 3 2,959 0 65,702
INGERSOLL-RAND PLC SHS G47791101 64,675 486,570 SH   DFND 4 484,468 2 2,100
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 32,116 241,616 SH   DFND 13 240,370 0 1,246
INGERSOLL-RAND PLC SHS G47791101 57,929 435,817 SH   DFND 15 425,720 0 10,097
INGERSOLL-RAND PLC SHS G47791101 150 1,127 SH   DFND 17 1,127 0 0
INGEVITY CORP COM 45688C107 68,104 779,395 SH   DFND 3 116,703 0 662,692
INGEVITY CORP COM 45688C107 7,466 85,447 SH   DFND 4 85,260 187 0
INGEVITY CORP COM 45688C107 1,337 15,303 SH   DFND 5 13,740 0 1,563
INGEVITY CORP COM 45688C107 2,541 29,078 SH   OTR 5 0 0 29,078
INGEVITY CORP COM 45688C107 464 5,308 SH   DFND 13 5,276 0 32
INGEVITY CORP COM 45688C107 3,633 41,578 SH   DFND 15 41,539 0 39
INGEVITY CORP COM 45688C107 19 212 SH   DFND 24 212 0 0
INGLES MKTS INC CL A 457030104 7,328 154,246 SH   DFND 3 43,997 0 110,249
INGLES MKTS INC CL A 457030104 711 14,971 SH   DFND 4 14,971 0 0
INGLES MKTS INC CL A 457030104 227 4,777 SH   DFND 15 4,777 0 0
INGREDION INC COM 457187102 2,871 30,887 SH   DFND 3 12,822 0 18,065
INGREDION INC COM 457187102 2,653 28,543 SH   DFND 4 27,742 800 1
INGREDION INC COM 457187102 3 31 SH   DFND 5 0 0 31
INGREDION INC COM 457187102 873 9,388 SH   OTR 5 0 0 9,388
INGREDION INC COM 457187102 1,122 12,075 SH   DFND 13 11,989 0 86
INGREDION INC COM 457187102 15,891 170,967 SH   DFND 15 167,270 0 3,697
INMODE LTD SHS M5425M103 771 19,671 SH   DFND 15 19,371 0 300
INNERWORKINGS INC COM 45773Y105 167 30,376 SH   DFND 3 0 0 30,376
INNERWORKINGS INC COM 45773Y105 266 48,361 SH   DFND 4 48,361 0 0
INNERWORKINGS INC COM 45773Y105 6 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 429 13,430 SH   DFND 3 0 0 13,430
INNOPHOS HOLDINGS INC COM 45774N108 724 22,625 SH   DFND 4 22,625 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 1,155 SH   DFND 13 1,155 0 0
INNOPHOS HOLDINGS INC COM 45774N108 73 2,276 SH   DFND 15 2,276 0 0
INNOSPEC INC COM 45768S105 122,213 1,181,485 SH   DFND 3 151,217 0 1,030,268
INNOSPEC INC COM 45768S105 3,854 37,262 SH   DFND 4 33,482 0 3,780
INNOSPEC INC COM 45768S105 159 1,539 SH   DFND 5 0 0 1,539
INNOSPEC INC COM 45768S105 4,229 40,884 SH   DFND 13 40,826 0 58
INNOSPEC INC COM 45768S105 3,586 34,670 SH   DFND 15 34,650 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 11 19,275 SH   DFND 15 19,275 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,433 18,888 SH   DFND 3 177 0 18,711
INNOVATIVE INDL PPTYS INC COM 45781V101 980 12,916 SH   DFND 4 12,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH   DFND 13 8 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,571 20,703 SH   DFND 15 20,703 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 77 SH   DFND 24 77 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,386 183,868 SH   DFND 13 181,538 0 2,330
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,966 85,411 SH   DFND 15 79,131 0 6,280
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 2,636 186,151 SH   DFND 3 0 0 186,151
INNOVIVA INC COM 45781M101 1,072 75,722 SH   DFND 4 75,722 0 0
INNOVIVA INC COM 45781M101 8 580 SH   DFND 13 580 0 0
INNOVIVA INC COM 45781M101 107 7,532 SH   DFND 15 6,532 0 1,000
INNOVIVA INC COM 45781M101 427 30,182 SH   DFND 24 30,182 0 0
INOGEN INC COM 45780L104 1,017 14,887 SH   DFND 3 0 0 14,887
INOGEN INC COM 45780L104 1,413 20,672 SH   DFND 4 20,672 0 0
INOGEN INC COM 45780L104 15 214 SH   DFND 15 214 0 0
INOGEN INC COM 45780L104 11 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 907 48,180 SH   DFND 3 0 0 48,180
INOVALON HLDGS INC COM CL A 45781D101 1,330 70,656 SH   DFND 4 70,656 0 0
INOVALON HLDGS INC COM CL A 45781D101 324 17,194 SH   DFND 15 16,909 0 285
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 153 46,213 SH   DFND 4 46,213 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 15,402 SH   DFND 13 15,376 0 26
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 64 19,487 SH   DFND 15 19,487 0 0
INPHI CORP COM 45772F107 1,821 24,604 SH   DFND 4 24,604 0 0
INPHI CORP COM 45772F107 241 3,252 SH   DFND 13 3,067 0 185
INPHI CORP COM 45772F107 1,073 14,494 SH   DFND 15 14,494 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 212 114,000 PRN   DFND 13 114,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,512 1,351,000 PRN   DFND 15 1,351,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11,045 5,940,000 PRN   DFND 24 5,940,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 88 62,000 PRN   DFND 15 52,000 0 10,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 276 195,000 PRN   DFND 24 195,000 0 0
INSEEGO CORP COM 45782B104 4,266 582,018 SH   DFND 3 187,869 0 394,149
INSEEGO CORP COM 45782B104 352 48,052 SH   DFND 4 48,052 0 0
INSEEGO CORP COM 45782B104 7 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 11,432 162,634 SH   DFND 3 40,825 0 121,809
INSIGHT ENTERPRISES INC COM 45765U103 18,950 269,603 SH   DFND 4 264,220 0 5,383
INSIGHT ENTERPRISES INC COM 45765U103 113 1,607 SH   DFND 13 1,519 0 88
INSIGHT ENTERPRISES INC COM 45765U103 93 1,326 SH   DFND 15 1,151 0 175
INSIGHT ENTERPRISES INC COM 45765U103 57 807 SH   DFND 24 807 0 0
INSIGHT SELECT INCOME FD COM 45781W109 8,505 424,604 SH   DFND 3 200,145 0 224,459
INSIGHT SELECT INCOME FD COM 45781W109 3,205 159,990 SH   DFND 13 154,568 0 5,421
INSIGHT SELECT INCOME FD COM 45781W109 5,426 270,877 SH   DFND 15 256,100 0 14,777
INSMED INC COM PAR $.01 457669307 1,132 47,416 SH   DFND 4 47,416 0 0
INSMED INC COM PAR $.01 457669307 17 700 SH   DFND 13 700 0 0
INSMED INC COM PAR $.01 457669307 673 28,180 SH   DFND 15 28,029 0 151
INSMED INC COM PAR $.01 457669307 681 28,503 SH   DFND 24 28,503 0 0
INSMED INC COM PAR $.01 457669307 43 56,500 SH Put DFND 24 56,500 0 0
INSPERITY INC COM 45778Q107 3,654 42,464 SH   DFND 3 21,782 0 20,682
INSPERITY INC COM 45778Q107 2,665 30,972 SH   DFND 4 27,984 135 2,853
INSPERITY INC COM 45778Q107 374 4,350 SH   DFND 13 4,350 0 0
INSPERITY INC COM 45778Q107 8,743 101,616 SH   DFND 15 101,127 0 489
INSPERITY INC COM 45778Q107 34 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 1,852 24,962 SH   DFND 3 222 0 24,740
INSPIRE MED SYS INC COM 457730109 1,264 17,028 SH   DFND 4 17,028 0 0
INSPIRE MED SYS INC COM 457730109 1,114 15,014 SH   DFND 13 15,014 0 0
INSPIRE MED SYS INC COM 457730109 591 7,969 SH   DFND 15 7,061 0 908
INSPIRE MED SYS INC COM 457730109 2 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 59 8,743 SH   DFND 3 0 0 8,743
INSPIRED ENTMT INC COM 45782N108 144 21,379 SH   DFND 4 21,379 0 0
INSPIRED ENTMT INC COM 45782N108 0 66 SH   DFND 24 66 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,007 14,618 SH   DFND 3 0 0 14,618
INSTALLED BLDG PRODS INC COM 45780R101 1,610 23,380 SH   DFND 4 23,380 0 0
INSTALLED BLDG PRODS INC COM 45780R101 115 1,675 SH   DFND 13 1,626 0 49
INSTALLED BLDG PRODS INC COM 45780R101 131 1,905 SH   DFND 15 1,675 0 230
INSTEEL INDUSTRIES INC COM 45774W108 315 14,656 SH   DFND 4 14,656 0 0
INSTEEL INDUSTRIES INC COM 45774W108 26 1,229 SH   DFND 13 1,196 0 33
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 15 1 0 0
INSTRUCTURE INC COM 45781U103 6,308 130,840 SH   DFND 3 16,732 0 114,108
INSTRUCTURE INC COM 45781U103 1,762 36,551 SH   DFND 4 36,551 0 0
INSTRUCTURE INC COM 45781U103 211 4,381 SH   DFND 15 4,381 0 0
INSULET CORP COM 45784P101 160,241 935,986 SH   DFND 3 104,876 0 831,110
INSULET CORP COM 45784P101 11,442 66,836 SH   DFND 4 66,836 0 0
INSULET CORP COM 45784P101 2,075 12,120 SH   DFND 5 11,186 0 934
INSULET CORP COM 45784P101 2,189 12,784 SH   OTR 5 0 0 12,784
INSULET CORP COM 45784P101 497 2,901 SH   DFND 13 2,877 0 24
INSULET CORP COM 45784P101 4,262 24,893 SH   DFND 15 24,401 0 492
INSULET CORP COM 45784P101 12,126 70,828 SH   DFND 24 70,828 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 3 5,055 SH   DFND 15 5,055 0 0
INTEGER HLDGS CORP COM 45826H109 29,323 364,578 SH   DFND 3 75,544 0 289,034
INTEGER HLDGS CORP COM 45826H109 3,514 43,692 SH   DFND 4 43,692 0 0
INTEGER HLDGS CORP COM 45826H109 383 4,758 SH   DFND 13 4,714 0 44
INTEGER HLDGS CORP COM 45826H109 240 2,990 SH   DFND 15 2,990 0 0
INTEGER HLDGS CORP COM 45826H109 11 141 SH   DFND 24 141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 720 12,358 SH   DFND 3 0 0 12,358
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,388 23,808 SH   DFND 4 23,808 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,216 20,869 SH   DFND 13 19,194 0 1,675
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,350 160,439 SH   DFND 15 159,162 0 1,277
INTEL CORP COM 458140100 90,145 1,506,188 SH   DFND 3 168,950 0 1,337,238
INTEL CORP COM 458140100 424,236 7,088,325 SH   DFND 4 6,915,571 24,674 148,080
INTEL CORP COM 458140100 4,383 614,300 SH Call DFND 4 614,300 0 0
INTEL CORP COM 458140100 956 2,537,500 SH Put DFND 4 2,537,500 0 0
INTEL CORP COM 458140100 12,134 202,737 SH   DFND 5 109,810 0 92,927
INTEL CORP COM 458140100 3,800 63,492 SH   OTR 5 0 0 63,492
INTEL CORP COM 458140100 125,774 2,101,482 SH   DFND 13 2,042,529 0 58,953
INTEL CORP COM 458140100 1,055,709 17,639,252 SH   DFND 15 17,031,887 0 607,364
INTEL CORP COM 458140100 2 3,300 SH Put DFND 15 2,900 0 400
INTEL CORP COM 458140100 1,922 32,106 SH   DFND 17 32,106 0 0
INTEL CORP COM 458140100 1,846 30,839 SH   DFND 24 30,839 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 302 20,613 SH   DFND 4 20,613 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 290 19,789 SH   DFND 13 19,768 0 21
INTELLIA THERAPEUTICS INC COM 45826J105 315 21,468 SH   DFND 15 20,218 0 1,250
INTELLIGENT SYS CORP NEW COM 45816D100 86 2,158 SH   DFND 3 0 0 2,158
INTELLIGENT SYS CORP NEW COM 45816D100 198 4,946 SH   DFND 4 4,946 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 2,237 3,320,000 PRN   DFND 24 3,320,000 0 0
INTELSAT S A COM L5140P101 393 55,849 SH   DFND 3 0 0 55,849
INTELSAT S A COM L5140P101 580 82,548 SH   DFND 4 82,548 0 0
INTELSAT S A COM L5140P101 107 15,197 SH   DFND 13 14,440 0 757
INTELSAT S A COM L5140P101 42 6,045 SH   DFND 15 4,545 0 1,500
INTELSAT S A COM L5140P101 423 60,210 SH   DFND 24 60,210 0 0
INTELSAT S A COM L5140P101 0 400 SH Call DFND 24 400 0 0
INTELSAT S A COM L5140P101 608 40,600 SH Put DFND 24 40,600 0 0
INTER PARFUMS INC COM 458334109 14,519 199,687 SH   DFND 3 6,750 0 192,937
INTER PARFUMS INC COM 458334109 1,475 20,281 SH   DFND 4 20,281 0 0
INTER PARFUMS INC COM 458334109 328 4,509 SH   DFND 13 4,509 0 0
INTER PARFUMS INC COM 458334109 788 10,843 SH   DFND 15 10,750 0 93
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 739 15,855 SH   DFND 3 0 0 15,855
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,072 23,003 SH   DFND 4 23,003 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,844 60,994 SH   DFND 13 60,947 0 47
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,418 588,122 SH   DFND 15 587,437 0 685
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,741 14,053 SH   DFND 4 12,714 0 1,339
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,232 34,151 SH   DFND 13 33,869 0 282
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,214 66,284 SH   DFND 15 64,875 0 1,409
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 64 63,000 PRN   DFND 13 63,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 737 731,000 PRN   DFND 15 731,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 302 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,848 2,040,492 SH   DFND 3 263,423 0 1,777,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,869 1,349,205 SH   DFND 4 1,348,289 141 775
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,056 151,876 SH   DFND 5 143,922 0 7,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,844 138,783 SH   OTR 5 0 0 138,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,287 186,781 SH   DFND 13 185,217 0 1,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,062 1,556,590 SH   DFND 15 1,540,827 0 15,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 72,600 SH Call DFND 24 72,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 62 900 SH   DFND 4 900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 889 12,942 SH   DFND 13 12,863 0 79
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,236 90,813 SH   DFND 15 90,373 0 440
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 288 289,000 PRN   DFND 24 289,000 0 0
INTERDIGITAL INC COM 45867G101 927 17,019 SH   DFND 4 17,019 0 0
INTERDIGITAL INC COM 45867G101 11 194 SH   DFND 13 107 0 87
INTERDIGITAL INC COM 45867G101 795 14,584 SH   DFND 15 14,584 0 0
INTERDIGITAL INC COM 45867G101 195 3,583 SH   DFND 24 3,583 0 0
INTERFACE INC COM 458665304 13,211 796,339 SH   DFND 3 101,599 0 694,740
INTERFACE INC COM 458665304 975 58,773 SH   DFND 4 58,773 0 0
INTERFACE INC COM 458665304 27 1,621 SH   DFND 13 1,621 0 0
INTERFACE INC COM 458665304 346 20,866 SH   DFND 15 20,311 0 555
INTERNAP CORP COM PAR 45885A409 4 4,000 SH   DFND 13 4,000 0 0
INTERNAP CORP COM PAR 45885A409 38 34,943 SH   DFND 15 29,943 0 5,000
INTERNATIONAL BANCSHARES COR COM 459044103 1,712 39,758 SH   DFND 3 0 0 39,758
INTERNATIONAL BANCSHARES COR COM 459044103 3,719 86,354 SH   DFND 4 86,354 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 79 1,841 SH   DFND 15 1,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,822 297,090 SH   DFND 3 48,970 0 248,120
INTERNATIONAL BUSINESS MACHS COM 459200101 216,145 1,612,544 SH   DFND 4 1,573,075 7,670 31,799
INTERNATIONAL BUSINESS MACHS COM 459200101 85,093 634,833 SH   DFND 13 615,945 0 18,888
INTERNATIONAL BUSINESS MACHS COM 459200101 444,983 3,319,779 SH   DFND 15 3,221,866 0 97,913
INTERNATIONAL BUSINESS MACHS COM 459200101 0 200 SH Put DFND 15 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 3,976 SH   DFND 17 3,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 880 6,564 SH   DFND 24 6,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 173,800 SH Call DFND 24 173,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 436 97,000 SH Put DFND 24 97,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,420 26,509 SH   DFND 3 343 0 26,166
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,433 88,614 SH   DFND 4 88,449 60 105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 4,629 SH   DFND 13 4,005 0 624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,182 40,166 SH   DFND 15 35,863 0 4,303
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 629 13,108 SH   DFND 15 11,458 0 1,650
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,801 100,004 SH   DFND 24 100,004 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,021 68,209 SH   DFND 3 0 0 68,209
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 991 66,182 SH   DFND 4 66,182 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 390 26,066 SH   DFND 13 25,434 0 632
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,946 196,824 SH   DFND 15 189,748 0 7,076
INTERNATIONAL MNY EXPRESS IN COM 46005L101 175 14,542 SH   DFND 3 0 0 14,542
INTERNATIONAL MNY EXPRESS IN COM 46005L101 213 17,664 SH   DFND 4 17,664 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 530 17,819 SH   DFND 3 0 0 17,819
INTERNATIONAL SEAWAYS INC COM Y41053102 865 29,056 SH   DFND 4 29,056 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 14 482 SH   DFND 24 482 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,270 661,054 SH   DFND 3 45,625 0 615,429
INTERPUBLIC GROUP COS INC COM 460690100 7,934 343,466 SH   DFND 4 322,364 0 21,102
INTERPUBLIC GROUP COS INC COM 460690100 28 1,220 SH   DFND 5 1,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,191 181,420 SH   DFND 13 180,642 0 778
INTERPUBLIC GROUP COS INC COM 460690100 23,542 1,019,146 SH   DFND 15 1,004,337 0 14,809
INTERSECT ENT INC COM 46071F103 503 20,195 SH   DFND 3 0 0 20,195
INTERSECT ENT INC COM 46071F103 817 32,820 SH   DFND 4 32,820 0 0
INTERSECT ENT INC COM 46071F103 46 1,855 SH   DFND 15 1,855 0 0
INTERXION HOLDING N.V SHS N47279109 34,797 415,193 SH   DFND 3 35,080 0 380,113
INTERXION HOLDING N.V SHS N47279109 930 11,099 SH   DFND 4 10,724 0 375
INTERXION HOLDING N.V SHS N47279109 466 5,560 SH   DFND 5 5,560 0 0
INTERXION HOLDING N.V SHS N47279109 56 670 SH   DFND 13 310 0 360
INTERXION HOLDING N.V SHS N47279109 11,915 142,167 SH   DFND 15 128,202 0 13,965
INTEVAC INC COM 461148108 108 15,323 SH   DFND 3 0 0 15,323
INTEVAC INC COM 461148108 81 11,425 SH   DFND 4 11,425 0 0
INTL FCSTONE INC COM 46116V105 1,150 23,555 SH   DFND 3 0 0 23,555
INTL FCSTONE INC COM 46116V105 841 17,224 SH   DFND 4 17,224 0 0
INTL FCSTONE INC COM 46116V105 10 205 SH   DFND 15 205 0 0
INTL PAPER CO COM 460146103 139,924 3,038,522 SH   DFND 3 308,170 0 2,730,352
INTL PAPER CO COM 460146103 18,411 399,808 SH   DFND 4 398,514 1,292 2
INTL PAPER CO COM 460146103 138 2,995 SH   DFND 5 474 0 2,521
INTL PAPER CO COM 460146103 8 180 SH   OTR 5 0 0 180
INTL PAPER CO COM 460146103 9,412 204,386 SH   DFND 13 192,825 0 11,561
INTL PAPER CO COM 460146103 65,521 1,422,825 SH   DFND 15 1,359,086 0 63,739
INTL PAPER CO COM 460146103 152 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 783 22,833 SH   DFND 4 22,833 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 200 SH   DFND 13 200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 51 1,500 SH   DFND 15 0 0 1,500
INTREPID POTASH INC COM 46121Y102 430 158,554 SH   DFND 3 0 0 158,554
INTREPID POTASH INC COM 46121Y102 273 100,672 SH   DFND 4 100,672 0 0
INTREPID POTASH INC COM 46121Y102 6 2,048 SH   DFND 15 2,048 0 0
INTREXON CORP COM 46122T102 245 44,652 SH   DFND 4 44,652 0 0
INTREXON CORP COM 46122T102 245 44,798 SH   DFND 13 42,048 0 2,750
INTREXON CORP COM 46122T102 495 90,344 SH   DFND 15 86,844 0 3,500
INTRICON CORP COM 46121H109 121 6,743 SH   DFND 3 0 0 6,743
INTRICON CORP COM 46121H109 183 10,161 SH   DFND 4 10,161 0 0
INTRICON CORP COM 46121H109 18 1,000 SH   DFND 13 1,000 0 0
INTRICON CORP COM 46121H109 35 1,950 SH   DFND 15 1,950 0 0
INTUIT COM 461202103 50,945 194,498 SH   DFND 3 60,731 0 133,767
INTUIT COM 461202103 94,068 359,133 SH   DFND 4 348,738 177 10,218
INTUIT COM 461202103 9,992 38,149 SH   DFND 5 20,626 0 17,523
INTUIT COM 461202103 2,214 8,454 SH   OTR 5 0 0 8,454
INTUIT COM 461202103 36,408 138,998 SH   DFND 13 135,377 0 3,621
INTUIT COM 461202103 69,083 263,747 SH   DFND 15 260,366 0 3,381
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,468 97,214 SH   DFND 3 19,726 0 77,488
INTUITIVE SURGICAL INC COM NEW 46120E602 93,221 157,695 SH   DFND 4 157,694 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,425 7,485 SH   DFND 5 6,655 0 830
INTUITIVE SURGICAL INC COM NEW 46120E602 7,995 13,524 SH   OTR 5 0 0 13,524
INTUITIVE SURGICAL INC COM NEW 46120E602 7,991 13,517 SH   DFND 13 13,455 0 62
INTUITIVE SURGICAL INC COM NEW 46120E602 98,925 167,343 SH   DFND 15 163,786 0 3,557
INVACARE CORP COM 461203101 2,357 261,284 SH   DFND 3 420 0 260,864
INVACARE CORP COM 461203101 532 58,997 SH   DFND 4 35,535 0 23,462
INVACARE CORP COM 461203101 0 1 SH   DFND 15 1 0 0
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 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 1,209 12,625 SH   DFND 15 12,625 0 0
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 4 SH   DFND 15 4 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 2 SH   DFND 15 2 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 4,198 83,322 SH   DFND 4 83,322 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 32,237 639,887 SH   DFND 13 623,858 0 16,029
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 103,521 2,054,812 SH   DFND 15 1,985,248 0 69,564
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 27,615 1,667,548 SH   DFND 4 1,652,980 868 13,700
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13,512 815,968 SH   DFND 13 807,148 0 8,820
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 25,126 1,517,251 SH   DFND 15 1,383,321 0 133,930
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 37 2,257 SH   DFND 17 2,257 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 859 76,906 SH   DFND 13 71,406 0 5,500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,028 92,052 SH   DFND 15 92,052 0 0
INVESCO BD FD COM 46132L107 1,707 82,081 SH   DFND 3 73,810 0 8,271
INVESCO BD FD COM 46132L107 2,070 99,533 SH   DFND 13 96,421 0 3,112
INVESCO BD FD COM 46132L107 4,585 220,426 SH   DFND 15 206,746 0 13,680
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 45 1,305 SH   DFND 13 1,305 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 10 301 SH   DFND 15 301 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 43 1,917 SH   DFND 13 1,917 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 43 1,923 SH   DFND 15 1,923 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 64 1,449 SH   DFND 13 1,449 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 728 16,483 SH   DFND 15 16,483 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 9 414 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 288 22,451 SH   DFND 13 18,251 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 2,554 199,198 SH   DFND 15 179,124 0 20,074
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 420 5,981 SH   DFND 13 5,973 0 8
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 72 1,026 SH   DFND 15 1,026 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 162 1,265 SH   DFND 13 1,265 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 25 198 SH   DFND 15 198 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 2,799 36,824 SH   DFND 13 36,824 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 241 3,169 SH   DFND 15 2,034 0 1,135
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 3,299 37,728 SH   DFND 13 37,643 0 85
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 451 5,156 SH   DFND 15 5,156 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 962 10,104 SH   DFND 13 10,089 0 15
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,022 21,240 SH   DFND 15 21,240 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 753 7,088 SH   DFND 13 7,075 0 13
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12 110 SH   DFND 15 110 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35,274 2,211,540 SH   DFND 4 2,211,540 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,975 123,840 SH   DFND 13 120,089 0 3,751
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,693 733,109 SH   DFND 15 706,960 0 26,149
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 17 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83 5,223 SH   DFND 24 5,223 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 24 980 SH   DFND 13 980 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 1 SH   DFND 15 1 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 123 7,426 SH   DFND 13 7,426 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,700 163,067 SH   DFND 15 153,040 0 10,027
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 28 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 1,194 SH   DFND 15 1,179 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 65 4,460 SH   DFND 13 4,460 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,063 72,664 SH   DFND 15 71,104 0 1,560
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,781 166,876 SH   DFND 4 166,876 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 641 60,068 SH   DFND 13 26,450 0 33,618
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 267 25,005 SH   DFND 15 25,005 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 273 6,571 SH   DFND 13 6,571 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 719 17,275 SH   DFND 15 17,275 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 752 16,613 SH   DFND 13 16,613 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9,645 213,101 SH   DFND 15 212,810 0 291
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 82 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 18 1,211 SH   DFND 13 1,211 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 451 30,175 SH   DFND 15 28,013 0 2,162
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 883 43,054 SH   DFND 13 39,275 0 3,779
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 483 23,542 SH   DFND 15 23,542 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 291 11,203 SH   DFND 15 10,703 0 500
INVESCO DYNAMIC CR OPP FD COM 46132R104 239 21,078 SH   DFND 13 21,078 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,954 436,488 SH   DFND 15 411,241 0 25,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18,510 869,402 SH   DFND 13 850,500 0 18,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 35,224 1,654,499 SH   DFND 15 1,626,490 0 28,009
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 16 784 SH   DFND 15 784 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 16 621 SH   DFND 15 621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15 613 SH   DFND 4 613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,513 439,337 SH   DFND 13 430,697 0 8,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 19,607 819,342 SH   DFND 15 800,616 0 18,726
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 2 SH   DFND 15 2 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 659 25,169 SH   DFND 15 25,169 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 136 6,181 SH   DFND 13 6,181 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 756 34,354 SH   DFND 15 34,354 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 12,869 605,870 SH   DFND 13 593,148 0 12,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 30,250 1,424,209 SH   DFND 15 1,402,279 0 21,930
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 85 1,517 SH   DFND 13 1,517 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,369 24,564 SH   DFND 15 18,914 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 275 13,112 SH   DFND 13 13,112 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,729 82,536 SH   DFND 15 82,197 0 339
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352 17,105 SH   DFND 13 17,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,517 122,417 SH   DFND 15 121,529 0 888
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15 604 SH   DFND 4 604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,475 424,530 SH   DFND 13 416,096 0 8,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,386 583,002 SH   DFND 15 562,849 0 20,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 420 16,921 SH   DFND 13 16,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,747 70,460 SH   DFND 15 68,948 0 1,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,852 86,250 SH   DFND 13 83,553 0 2,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,964 510,671 SH   DFND 15 501,491 0 9,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,165 45,687 SH   DFND 13 45,453 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,358 53,261 SH   DFND 15 52,457 0 804
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,863 273,083 SH   DFND 13 272,192 0 891
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,494 907,945 SH   DFND 15 899,466 0 8,479
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 3,348 128,089 SH   DFND 13 127,745 0 344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,840 146,908 SH   DFND 15 143,963 0 2,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,763 551,976 SH   DFND 13 540,400 0 11,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23,132 1,085,499 SH   DFND 15 1,066,767 0 18,732
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 9,960 407,380 SH   DFND 13 398,495 0 8,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,809 482,969 SH   DFND 15 464,850 0 18,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,179 752,330 SH   DFND 13 734,280 0 18,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27,716 1,288,827 SH   DFND 15 1,274,466 0 14,361
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 232 3,389 SH   DFND 4 3,164 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,818 26,589 SH   DFND 13 25,289 0 1,300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,816 289,832 SH   DFND 15 284,264 0 5,568
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,059 30,924 SH   DFND 13 30,924 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,343 39,227 SH   DFND 15 37,843 0 1,384
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 171 4,419 SH   DFND 4 4,419 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 898 23,246 SH   DFND 13 21,525 0 1,721
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,880 126,314 SH   DFND 15 118,181 0 8,133
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 300 SH   DFND 13 300 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,126 22,280 SH   DFND 15 21,925 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 219 3,134 SH   DFND 15 2,220 0 914
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 233 1,970 SH   DFND 13 1,970 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,880 24,378 SH   DFND 15 23,132 0 1,246
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 666 9,655 SH   DFND 13 9,655 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 181 2,628 SH   DFND 15 2,628 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 1,882 47,659 SH   DFND 15 47,154 0 505
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 756 4,936 SH   DFND 13 4,936 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,650 17,296 SH   DFND 15 17,088 0 208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 40 586 SH   DFND 13 586 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 455 6,736 SH   DFND 15 6,486 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22 94 SH   DFND 4 94 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,820 7,800 SH   DFND 13 7,800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,345 44,325 SH   DFND 15 35,050 0 9,275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2,867 SH   DFND 4 2,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,444 367,613 SH   DFND 13 357,827 0 9,786
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,815 104,322 SH   DFND 15 102,930 0 1,392
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 782 11,289 SH   DFND 13 10,489 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,588 138,420 SH   DFND 15 136,874 0 1,546
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,120 48,276 SH   DFND 13 45,620 0 2,656
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,122 135,055 SH   DFND 15 133,683 0 1,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 20 192 SH   DFND 4 192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 355 3,342 SH   DFND 13 3,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,607 24,530 SH   DFND 15 24,530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304 1,533 SH   DFND 4 1,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,064 20,519 SH   DFND 13 20,063 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,380 128,144 SH   DFND 15 125,077 0 3,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7 218 SH   DFND 4 218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51 1,629 SH   DFND 13 1,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 933 29,692 SH   DFND 15 29,692 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,458 108,123 SH   DFND 13 107,964 0 159
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,386 165,068 SH   DFND 15 157,876 0 7,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6 55 SH   DFND 4 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 271 2,334 SH   DFND 13 2,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238 2,055 SH   DFND 15 2,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23 168 SH   DFND 4 168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 79 585 SH   DFND 13 560 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,816 72,388 SH   DFND 15 70,664 0 1,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 140 SH   DFND 4 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,314 5,935 SH   DFND 13 5,834 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,539 15,982 SH   DFND 15 15,500 0 482
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31 662 SH   DFND 4 662 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,601 34,166 SH   DFND 13 33,866 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,258 48,174 SH   DFND 15 46,468 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,803 41,504 SH   DFND 4 41,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74,921 647,433 SH   DFND 13 634,947 0 12,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 411,524 3,556,201 SH   DFND 15 3,462,804 0 93,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10 216 SH   DFND 4 216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 913 19,065 SH   DFND 13 18,720 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,926 61,130 SH   DFND 15 58,855 0 2,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16 113 SH   DFND 4 113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 53 365 SH   DFND 13 365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,575 24,493 SH   DFND 15 24,422 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 25 222 SH   DFND 4 222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 58 518 SH   DFND 13 518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,587 32,247 SH   DFND 15 31,842 0 405
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 38 1,750 SH   DFND 4 1,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,095 50,846 SH   DFND 13 50,165 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,318 107,614 SH   DFND 15 107,614 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 155 3,103 SH   DFND 13 3,103 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 784 15,697 SH   DFND 15 15,552 0 145
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 161 SH   DFND 4 161 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 102 SH   DFND 15 102 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,011 16,396 SH   DFND 15 15,676 0 720
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 148 4,192 SH   DFND 15 4,192 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,071 82,937 SH   DFND 13 82,837 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30,716 502,390 SH   DFND 15 494,171 0 8,219
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 463 8,614 SH   DFND 15 8,614 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 727 21,478 SH   DFND 13 21,478 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 470 13,879 SH   DFND 15 13,879 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,799 147,140 SH   DFND 13 145,485 0 1,655
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,665 270,609 SH   DFND 15 261,210 0 9,399
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 827 26,917 SH   DFND 13 26,917 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,932 160,589 SH   DFND 15 159,773 0 816
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 373 7,757 SH   DFND 15 7,757 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 154 1,092 SH   DFND 4 232 430 430
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,548 18,015 SH   DFND 13 18,015 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,419 31,249 SH   DFND 15 30,501 0 748
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 336 19,693 SH   DFND 13 17,905 0 1,788
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13,996 820,130 SH   DFND 15 790,496 0 29,634
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 42 577 SH   DFND 13 577 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 199 2,753 SH   DFND 15 2,753 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 417 21,973 SH   DFND 4 21,973 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 478 25,156 SH   DFND 13 22,313 0 2,843
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,172 746,281 SH   DFND 15 734,576 0 11,705
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 514 12,350 SH   DFND 13 12,350 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,761 66,388 SH   DFND 15 65,483 0 905
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,943 777,422 SH   DFND 4 773,622 0 3,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 47 3,703 SH   DFND 13 3,703 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,075 396,774 SH   DFND 15 392,572 0 4,202
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 387 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 273 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,761 34,822 SH   DFND 13 34,268 0 554
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,311 97,366 SH   DFND 15 93,571 0 3,795
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 39 1,002 SH   DFND 15 802 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139 1,097 SH   DFND 4 1,097 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,989 23,589 SH   DFND 13 22,173 0 1,416
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,265 152,044 SH   DFND 15 103,173 0 48,871
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73 3,875 SH   DFND 4 3,875 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,294 68,591 SH   DFND 13 68,216 0 374
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,072 374,793 SH   DFND 15 362,681 0 12,112
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 40 399 SH   DFND 4 399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,764 57,783 SH   DFND 13 57,238 0 545
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20,219 202,676 SH   DFND 15 199,426 0 3,250
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 199 2,970 SH   DFND 4 2,970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 171 2,540 SH   DFND 13 2,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 564 8,403 SH   DFND 15 8,403 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 61 947 SH   DFND 4 947 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 363 5,609 SH   DFND 13 5,609 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,491 23,038 SH   DFND 15 21,068 0 1,970
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 27 4,892 SH   DFND 15 3,892 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 365 5,994 SH   DFND 13 5,994 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 913 15,014 SH   DFND 15 13,689 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 71 2,090 SH   DFND 13 1,840 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 254 7,481 SH   DFND 15 7,481 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 947 15,047 SH   DFND 13 14,110 0 937
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 151 2,401 SH   DFND 15 2,401 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 640 6,470 SH   DFND 13 6,470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 453 4,576 SH   DFND 15 4,576 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 102 2,250 SH   DFND 13 2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 198 4,399 SH   DFND 15 4,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,428 34,541 SH   DFND 13 33,536 0 1,005
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,058 219,063 SH   DFND 15 215,456 0 3,607
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 528 10,280 SH   DFND 13 10,280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,812 132,554 SH   DFND 15 131,584 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 904 26,253 SH   DFND 13 24,972 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 464 13,478 SH   DFND 15 12,878 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 19 1,138 SH   DFND 13 1,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 73 4,321 SH   DFND 15 4,321 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,590 47,889 SH   DFND 15 46,104 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 106 1,900 SH   DFND 4 900 500 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 479 8,579 SH   DFND 13 8,239 0 340
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,838 50,808 SH   DFND 15 48,419 0 2,389
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 1,797 52,354 SH   DFND 13 52,354 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4,373 127,408 SH   DFND 15 127,408 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 185 3,356 SH   DFND 13 2,952 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 580 10,537 SH   DFND 15 8,462 0 2,075
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,824 23,604 SH   DFND 13 23,404 0 200
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,073 52,710 SH   DFND 15 51,763 0 947
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 29 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 207 1,614 SH   DFND 15 1,614 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 109 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19,575 304,148 SH   DFND 13 301,207 0 2,941
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 76,973 1,195,971 SH   DFND 15 1,134,226 0 61,745
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,775 40,661 SH   DFND 13 40,434 0 227
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6,245 91,497 SH   DFND 15 85,937 0 5,560
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 301 3,143 SH   DFND 13 2,891 0 252
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,575 16,460 SH   DFND 15 15,792 0 668
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 66 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 78 2,006 SH   DFND 15 2,006 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 29 1,029 SH   DFND 13 1,029 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 647 23,034 SH   DFND 15 22,884 0 150
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 544 7,349 SH   DFND 13 7,333 0 16
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,216 16,411 SH   DFND 15 15,011 0 1,400
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 417 5,416 SH   DFND 13 5,102 0 314
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,956 116,400 SH   DFND 15 112,397 0 4,003
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH   DFND 4 45 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 218 9,320 SH   DFND 13 8,565 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 808 34,499 SH   DFND 15 32,530 0 1,969
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 17 661 SH   DFND 4 661 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 4,459 129,315 SH   DFND 15 129,258 0 57
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 54 566 SH   DFND 4 566 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,689 28,025 SH   DFND 13 27,918 0 107
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 40,835 425,537 SH   DFND 15 423,130 0 2,407
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 390 5,429 SH   DFND 4 5,429 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 83 1,155 SH   DFND 13 1,155 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,721 23,986 SH   DFND 15 23,455 0 531
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,260 9,747 SH   DFND 4 9,097 325 325
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,972 30,742 SH   DFND 13 30,330 0 412
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14,010 108,423 SH   DFND 15 106,346 0 2,077
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,135 20,075 SH   DFND 4 19,921 153 1
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4,240 74,989 SH   DFND 13 74,548 0 441
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 68,665 1,214,451 SH   DFND 15 1,206,036 0 8,415
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 95 12,722 SH   DFND 15 12,722 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 314 3,938 SH   DFND 13 3,938 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,600 20,083 SH   DFND 15 19,543 0 540
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 201 3,150 SH   DFND 4 3,150 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 425 SH   DFND 13 425 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1,656 25,982 SH   DFND 15 25,982 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19,500 362,391 SH   DFND 13 359,202 0 3,189
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 107,561 1,998,901 SH   DFND 15 1,942,459 0 56,442
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,121 40,988 SH   DFND 13 35,688 0 5,300
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,050 38,423 SH   DFND 15 38,423 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 24 946 SH   DFND 13 946 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 19 717 SH   DFND 15 717 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,057 60,288 SH   DFND 13 60,288 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,294 213,773 SH   DFND 15 210,670 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 1,435 34,900 SH   DFND 4 34,900 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,794 43,627 SH   DFND 13 43,466 0 161
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5,357 130,249 SH   DFND 15 128,023 0 2,226
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 341 27,945 SH   DFND 15 22,945 0 5,000
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 659 27,457 SH   DFND 13 27,457 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,221 92,536 SH   DFND 15 83,201 0 9,335
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,938 444,609 SH   DFND 4 444,609 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 105,838 1,814,158 SH   DFND 13 1,768,893 0 45,265
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 162,952 2,793,137 SH   DFND 15 2,575,697 0 217,440
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18,690 424,483 SH   DFND 13 416,365 0 8,118
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 40,723 924,885 SH   DFND 15 907,213 0 17,672
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 303 6,495 SH   DFND 13 6,098 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,911 40,974 SH   DFND 15 38,695 0 2,279
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 52 1,272 SH   DFND 15 1,272 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,794 162,777 SH   DFND 13 158,030 0 4,747
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3,930 168,592 SH   DFND 15 154,182 0 14,410
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 16 472 SH   DFND 13 472 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 MSCI US 46138E461 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 266 17,751 SH   DFND 4 15,183 2,566 2
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,745 1,382,086 SH   DFND 13 1,344,273 0 37,813
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 293,461 19,551,001 SH   DFND 15 19,260,831 0 290,170
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,179 46,499 SH   DFND 15 45,800 0 699
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 57 2,164 SH   DFND 4 2,164 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,555 58,767 SH   DFND 13 57,152 0 1,615
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,958 376,344 SH   DFND 15 364,897 0 11,447
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 67 2,302 SH   DFND 4 2,302 0 0
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 555 19,209 SH   DFND 15 17,054 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 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 82 1,516 SH   DFND 15 1,316 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 122 1,706 SH   DFND 15 1,706 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2 60 SH   DFND 13 60 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,530 145,151 SH   DFND 15 144,281 0 870
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 1,232 44,836 SH   DFND 15 44,109 0 727
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,280 149,582 SH   DFND 13 149,042 0 540
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,081 140,505 SH   DFND 15 135,580 0 4,925
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 474 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 547 9,402 SH   DFND 13 9,402 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 5,518 94,762 SH   DFND 15 93,559 0 1,203
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 76 2,799 SH   DFND 3 2,799 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 7 256 SH   DFND 4 256 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 725 26,721 SH   DFND 13 26,356 0 365
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 4,961 182,796 SH   DFND 15 182,596 0 200
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 365 10,816 SH   DFND 15 10,816 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 53 1,712 SH   DFND 4 1,712 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 209 6,756 SH   DFND 13 6,756 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,255 40,620 SH   DFND 15 37,570 0 3,050
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 7 291 SH   DFND 4 291 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5 230 SH   DFND 13 230 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 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 22 856 SH   DFND 15 856 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 28 1,101 SH   DFND 15 1,101 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 192 9,972 SH   DFND 4 9,026 946 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8,709 452,183 SH   DFND 13 447,587 0 4,596
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 113,455 5,890,690 SH   DFND 15 5,871,286 0 19,404
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,514 67,870 SH   DFND 13 67,870 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10,792 483,956 SH   DFND 15 481,691 0 2,265
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 147 4,589 SH   DFND 13 4,589 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,179 36,900 SH   DFND 15 27,795 0 9,105
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,355 31,878 SH   DFND 13 31,878 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,871 67,529 SH   DFND 15 61,000 0 6,529
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 22 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,667 186,847 SH   DFND 13 178,056 0 8,791
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 974 68,245 SH   DFND 15 65,878 0 2,367
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,752 160,641 SH   DFND 4 160,640 0 1
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 43,092 1,456,798 SH   DFND 13 1,434,393 0 22,405
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 417,339 14,108,826 SH   DFND 15 13,954,724 0 154,102
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 95 1,800 SH   DFND 4 1,800 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 232 4,410 SH   DFND 15 4,410 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 457 13,937 SH   DFND 13 13,937 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 349 10,639 SH   DFND 15 10,639 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 3,444 60,333 SH   DFND 13 60,104 0 229
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10,503 184,003 SH   DFND 15 180,717 0 3,286
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7,032 367,212 SH   DFND 13 367,212 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 11,678 609,818 SH   DFND 15 600,447 0 9,371
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,219 111,772 SH   DFND 13 111,207 0 565
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 11,596 402,645 SH   DFND 15 399,073 0 3,572
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 9,709 190,814 SH   DFND 13 186,550 0 4,264
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 53,408 1,049,690 SH   DFND 15 1,036,126 0 13,564
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 14 299 SH   DFND 4 299 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 98 2,051 SH   DFND 13 2,051 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 348 7,280 SH   DFND 15 7,280 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 34 650 SH   DFND 13 650 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,781 33,833 SH   DFND 15 33,833 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43 1,900 SH   DFND 4 1,900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,574 375,739 SH   DFND 13 363,090 0 12,649
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,450 633,222 SH   DFND 15 619,021 0 14,201
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 139 SH   DFND 13 139 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 183 18,001 SH   DFND 15 18,001 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5,277 133,727 SH   DFND 13 124,576 0 9,151
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 62,827 1,592,161 SH   DFND 15 1,549,085 0 43,076
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2,542 37,333 SH   DFND 13 37,256 0 77
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 10,368 152,287 SH   DFND 15 149,922 0 2,365
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 974 14,991 SH   DFND 13 13,859 0 1,132
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 17,646 271,692 SH   DFND 15 265,623 0 6,069
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 122 1,650 SH   DFND 13 1,650 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 390 5,289 SH   DFND 15 5,024 0 265
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 697 11,947 SH   DFND 13 11,947 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 28,088 481,614 SH   DFND 15 469,454 0 12,160
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15 492 SH   DFND 4 492 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 254 8,258 SH   DFND 13 8,251 0 7
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,441 79,261 SH   DFND 15 71,117 0 8,144
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 302 9,521 SH   DFND 4 9,521 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,557 80,736 SH   DFND 13 71,921 0 8,815
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20,185 637,351 SH   DFND 15 615,265 0 22,086
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 0 1 SH   DFND 15 1 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 17 1,200 SH   DFND 13 1,200 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 160 11,221 SH   DFND 15 11,221 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 220 8,846 SH   DFND 15 7,846 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 884 34,222 SH   DFND 4 34,222 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19,176 742,381 SH   DFND 13 727,804 0 14,577
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 26,565 1,028,445 SH   DFND 15 1,004,868 0 23,577
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 3 SH   DFND 15 3 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 984 93,308 SH   DFND 13 59,000 0 34,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 6,621 627,628 SH   DFND 15 572,552 0 55,076
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 588 56,394 SH   DFND 15 41,894 0 14,500
INVESCO HIGH INCOME TR II COM 46131F101 68 4,738 SH   DFND 13 4,738 0 0
INVESCO HIGH INCOME TR II COM 46131F101 553 38,697 SH   DFND 15 35,660 0 3,037
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 30 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 220 11,104 SH   DFND 13 11,104 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 355 17,868 SH   DFND 15 17,868 0 0
INVESCO LTD SHS G491BT108 1,986 110,442 SH   DFND 3 1,200 0 109,242
INVESCO LTD SHS G491BT108 6,079 338,121 SH   DFND 4 338,121 0 0
INVESCO LTD SHS G491BT108 2,863 159,229 SH   DFND 13 157,653 0 1,576
INVESCO LTD SHS G491BT108 30,911 1,719,177 SH   DFND 15 1,703,419 0 15,758
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29,106 1,748,104 SH   DFND 3 360,408 0 1,387,696
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,763 165,952 SH   DFND 4 165,952 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1,466 SH   DFND 5 0 0 1,466
INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 12,246 SH   DFND 13 12,246 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,622 337,657 SH   DFND 15 317,265 0 20,392
INVESCO MUN OPPORTUNITY TR COM 46132C107 57 4,612 SH   DFND 4 0 4,612 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,000 161,801 SH   DFND 13 148,943 0 12,858
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,068 167,354 SH   DFND 15 164,960 0 2,394
INVESCO MUN TR COM 46131J103 1,555 125,773 SH   DFND 13 118,557 0 7,217
INVESCO MUN TR COM 46131J103 5,510 445,821 SH   DFND 15 432,791 0 13,030
INVESCO MUNI INCOME OPP TRST COM 46132X101 52 6,559 SH   DFND 13 6,559 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,510 191,336 SH   DFND 15 149,573 0 41,763
INVESCO PA VALUE MUN INCOME COM 46132K109 370 28,039 SH   DFND 4 28,039 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 79 5,996 SH   DFND 13 4,596 0 1,400
INVESCO PA VALUE MUN INCOME COM 46132K109 366 27,735 SH   DFND 15 26,335 0 1,400
INVESCO QQQ TR UNIT SER 1 46090E103 270,226 1,270,996 SH   DFND   1,270,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 372,770 1,753,306 SH   DFND 4 1,753,306 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,809 101,000 SH Call DFND 4 101,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 390 196,354 SH Put DFND 4 196,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120,863 568,473 SH   DFND 13 558,102 0 10,371
INVESCO QQQ TR UNIT SER 1 46090E103 734,828 3,456,224 SH   DFND 15 3,381,275 0 74,949
INVESCO QQQ TR UNIT SER 1 46090E103 9 3,200 SH Put DFND 15 3,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,800 224,825 SH   DFND 24 224,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,460 1,343,000 SH Call DFND 24 1,343,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,325 2,103,500 SH Put DFND 24 2,103,500 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 828 65,822 SH   DFND 13 65,332 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,407 191,350 SH   DFND 15 180,660 0 10,689
INVESCO SR INCOME TR COM 46131H107 707 164,889 SH   DFND 13 160,234 0 4,655
INVESCO SR INCOME TR COM 46131H107 966 225,126 SH   DFND 15 202,295 0 22,831
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,162 SH   DFND 4 1,162 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,409 109,663 SH   DFND 13 97,257 0 12,406
INVESCO TR INVT GRADE MUNS COM 46131M106 4,068 316,584 SH   DFND 15 305,321 0 11,263
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 182 11,870 SH   DFND 13 11,870 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,414 288,152 SH   DFND 15 275,113 0 13,039
INVESTAR HLDG CORP COM 46134L105 297 12,378 SH   DFND 3 4,516 0 7,862
INVESTAR HLDG CORP COM 46134L105 277 11,527 SH   DFND 4 11,527 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,001 SH   DFND 15 1,001 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 28 4,156 SH   DFND 15 4,156 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,865 156,544 SH   DFND 3 0 0 156,544
INVESTORS BANCORP INC NEW COM 46146L101 4,019 337,290 SH   DFND 4 337,017 0 273
INVESTORS BANCORP INC NEW COM 46146L101 31 2,575 SH   DFND 13 2,575 0 0
INVESTORS BANCORP INC NEW COM 46146L101 480 40,310 SH   DFND 15 14,995 0 25,315
INVESTORS REAL ESTATE TR SH BEN INT 461730509 596 8,222 SH   DFND 3 0 0 8,222
INVESTORS REAL ESTATE TR SH BEN INT 461730509 902 12,448 SH   DFND 4 12,448 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 209 2,880 SH   DFND 13 2,880 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 915 12,627 SH   DFND 15 10,932 0 1,695
INVESTORS TITLE CO COM 461804106 142 892 SH   DFND 3 0 0 892
INVESTORS TITLE CO COM 461804106 2,908 18,267 SH   DFND 4 18,267 0 0
INVESTORS TITLE CO COM 461804106 48 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 9,119 565,330 SH   DFND 3 16,740 0 548,590
INVITAE CORP COM 46185L103 2,032 125,993 SH   DFND 4 123,698 0 2,295
INVITAE CORP COM 46185L103 143 8,860 SH   DFND 13 8,845 0 15
INVITAE CORP COM 46185L103 478 29,662 SH   DFND 15 29,162 0 500
INVITATION HOMES INC COM 46187W107 236,678 7,897,150 SH   DFND 3 792,478 0 7,104,672
INVITATION HOMES INC COM 46187W107 15,238 508,426 SH   DFND 4 508,422 4 0
INVITATION HOMES INC COM 46187W107 220 7,347 SH   DFND 5 763 0 6,584
INVITATION HOMES INC COM 46187W107 14 476 SH   OTR 5 0 0 476
INVITATION HOMES INC COM 46187W107 484 16,140 SH   DFND 13 11,959 0 4,181
INVITATION HOMES INC COM 46187W107 4,859 162,129 SH   DFND 15 159,349 0 2,780
INVITATION HOMES INC COM 46187W107 191 6,357 SH   DFND 17 6,357 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH   DFND 15 40 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 62 7,101 SH   DFND 3 0 0 7,101
ION GEOPHYSICAL CORP COM NEW 462044207 46 5,295 SH   DFND 4 5,295 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 226 26,000 SH   DFND 15 23,634 0 2,366
IONIS PHARMACEUTICALS INC COM 462222100 389 6,447 SH   DFND 3 5,143 0 1,304
IONIS PHARMACEUTICALS INC COM 462222100 2,161 35,768 SH   DFND 4 35,768 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,025 165,953 SH   DFND 13 165,703 0 250
IONIS PHARMACEUTICALS INC COM 462222100 49,508 819,536 SH   DFND 15 803,736 0 15,800
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,512 90,754 SH   DFND 4 90,754 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 354 12,787 SH   DFND 13 12,495 0 292
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,777 100,343 SH   DFND 15 100,343 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 128 4,630 SH   DFND 24 4,630 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 34,500 SH Call DFND 24 34,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 4,400 SH Put DFND 24 4,400 0 0
IPG PHOTONICS CORP COM 44980X109 185 1,274 SH   DFND 3 113 0 1,161
IPG PHOTONICS CORP COM 44980X109 3,095 21,359 SH   DFND 4 21,359 0 0
IPG PHOTONICS CORP COM 44980X109 99 683 SH   DFND 13 683 0 0
IPG PHOTONICS CORP COM 44980X109 3,360 23,185 SH   DFND 15 21,655 0 1,530
IQIYI INC SPONSORED ADS 46267X108 55,060 2,608,223 SH   DFND 3 996,842 0 1,611,381
IQIYI INC SPONSORED ADS 46267X108 2,868 135,837 SH   DFND 4 135,837 0 0
IQIYI INC SPONSORED ADS 46267X108 78 308,900 SH Put DFND 4 308,900 0 0
IQIYI INC SPONSORED ADS 46267X108 114 5,416 SH   DFND 13 5,416 0 0
IQIYI INC SPONSORED ADS 46267X108 557 26,376 SH   DFND 15 26,076 0 300
IQIYI INC SPONSORED ADS 46267X108 316 14,953 SH   DFND 24 14,953 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 181 165,000 PRN   DFND 24 165,000 0 0
IQVIA HLDGS INC COM 46266C105 15,246 98,675 SH   DFND 3 1,796 0 96,879
IQVIA HLDGS INC COM 46266C105 23,401 151,453 SH   DFND 4 148,344 0 3,109
IQVIA HLDGS INC COM 46266C105 57 30,300 SH Put DFND 4 30,300 0 0
IQVIA HLDGS INC COM 46266C105 3,495 22,618 SH   DFND 13 22,246 0 372
IQVIA HLDGS INC COM 46266C105 28,250 182,833 SH   DFND 15 181,653 0 1,180
IQVIA HLDGS INC COM 46266C105 261 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 88 3,767 SH   DFND 3 0 0 3,767
IRADIMED CORP COM 46266A109 163 6,958 SH   DFND 4 6,958 0 0
IRADIMED CORP COM 46266A109 11 478 SH   DFND 13 478 0 0
IRADIMED CORP COM 46266A109 29 1,245 SH   DFND 15 745 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 62,049 911,280 SH   DFND 3 118,797 0 792,483
IRHYTHM TECHNOLOGIES INC COM 450056106 4,879 71,655 SH   DFND 4 69,744 0 1,911
IRHYTHM TECHNOLOGIES INC COM 450056106 205 3,006 SH   DFND 5 1,862 0 1,144
IRHYTHM TECHNOLOGIES INC COM 450056106 1,049 15,412 SH   OTR 5 0 0 15,412
IRHYTHM TECHNOLOGIES INC COM 450056106 127 1,861 SH   DFND 13 1,861 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,927 28,303 SH   DFND 15 28,233 0 70
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,125 86,255 SH   DFND 4 86,255 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 760 30,834 SH   DFND 13 30,397 0 437
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,437 98,907 SH   DFND 15 98,696 0 211
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 817 16,130 SH   DFND 4 16,130 0 0
IROBOT CORP COM 462726100 178 3,515 SH   DFND 13 3,515 0 0
IROBOT CORP COM 462726100 1,028 20,305 SH   DFND 15 18,805 0 1,500
IROBOT CORP COM 462726100 3 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 5,540 173,828 SH   DFND 3 925 0 172,903
IRON MTN INC NEW COM 46284V101 8,147 255,646 SH   DFND 4 255,646 0 0
IRON MTN INC NEW COM 46284V101 1,445 45,332 SH   DFND 13 44,607 0 725
IRON MTN INC NEW COM 46284V101 9,355 293,551 SH   DFND 15 279,833 0 13,718
IRON MTN INC NEW COM 46284V101 6 3,600 SH Put DFND 15 3,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,918 144,130 SH   DFND 3 92 0 144,038
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,157 162,065 SH   DFND 4 162,065 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 5,460 SH   DFND 13 5,460 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 334 25,057 SH   DFND 15 24,794 0 263
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 1 SH   DFND 15 1 0 0
ISHARES GOLD TRUST ISHARES 464285105 63,173 4,356,766 SH   DFND 4 4,349,887 0 6,879
ISHARES GOLD TRUST ISHARES 464285105 20,074 1,384,425 SH   DFND 13 1,363,759 0 20,666
ISHARES GOLD TRUST ISHARES 464285105 106,509 7,345,414 SH   DFND 15 7,202,687 0 142,727
ISHARES GOLD TRUST ISHARES 464285105 46 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 47,631 2,103,856 SH   DFND 3 1,926,174 0 177,682
ISHARES INC MSCI AUST ETF 464286103 5,501 242,986 SH   DFND 4 242,986 0 0
ISHARES INC MSCI AUST ETF 464286103 10,581 467,369 SH   DFND 13 464,539 0 2,830
ISHARES INC MSCI AUST ETF 464286103 3,479 153,645 SH   DFND 15 152,289 0 1,356
ISHARES INC MSCI FRNTR100ETF 464286145 68 2,253 SH   DFND 3 2,253 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 13,641 449,471 SH   DFND 4 448,921 0 550
ISHARES INC MSCI FRNTR100ETF 464286145 776 25,570 SH   DFND 13 25,570 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 11,128 366,672 SH   DFND 15 325,985 0 40,687
ISHARES INC US INTL HGH YLD 464286178 13 251 SH   DFND 15 251 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 21 1,004 SH   DFND 4 1,004 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 166 7,994 SH   DFND 13 7,994 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 183 8,796 SH   DFND 15 8,656 0 140
ISHARES INC INTL HIGH YIELD 464286210 7 130 SH   DFND 4 130 0 0
ISHARES INC INTL HIGH YIELD 464286210 2 34 SH   DFND 13 34 0 0
ISHARES INC INTL HIGH YIELD 464286210 96 1,854 SH   DFND 15 1,854 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,100 21,233 SH   DFND 13 21,233 0 0
ISHARES INC JP MRG EM CRP BD 464286251 290 5,595 SH   DFND 15 5,413 0 182
ISHARES INC EM HGHYL BD ETF 464286285 2,390 50,528 SH   DFND 13 48,963 0 1,565
ISHARES INC EM HGHYL BD ETF 464286285 158 3,345 SH   DFND 15 3,345 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 37 1,865 SH   DFND 13 1,865 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 98 4,915 SH   DFND 15 4,793 0 122
ISHARES INC EM MKTS DIV ETF 464286319 178 4,381 SH   DFND 15 4,381 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH   DFND 15 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 20 1,062 SH   DFND 15 1,062 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 278 2,810 SH   DFND 4 2,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 74 745 SH   DFND 13 745 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,282 132,397 SH   DFND 3 120,497 0 11,900
ISHARES INC MSCI BRAZIL ETF 464286400 16,988 358,028 SH   DFND 4 358,028 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 100,000 SH Put DFND 4 100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,876 81,677 SH   DFND 13 80,402 0 1,275
ISHARES INC MSCI BRAZIL ETF 464286400 13,943 293,836 SH   DFND 15 287,006 0 6,830
ISHARES INC MSCI BRAZIL ETF 464286400 90 1,902 SH   DFND 24 1,902 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 297,300 SH Put DFND 24 297,300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 830 11,720 SH   DFND 4 11,720 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,685 23,802 SH   DFND 15 23,470 0 332
ISHARES INC EM MKT SM-CP ETF 464286475 8 172 SH   DFND 4 172 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 737 16,278 SH   DFND 13 15,935 0 343
ISHARES INC EM MKT SM-CP ETF 464286475 591 13,064 SH   DFND 15 13,033 0 31
ISHARES INC MSCI CDA ETF 464286509 2,619 87,611 SH   DFND   87,611 0 0
ISHARES INC MSCI CDA ETF 464286509 3,963 132,599 SH   DFND 4 132,374 0 225
ISHARES INC MSCI CDA ETF 464286509 1,417 47,411 SH   DFND 13 46,646 0 765
ISHARES INC MSCI CDA ETF 464286509 13,977 467,628 SH   DFND 15 465,736 0 1,892
ISHARES INC JP MORGAN EM ETF 464286517 460 10,486 SH   DFND 13 9,990 0 496
ISHARES INC JP MORGAN EM ETF 464286517 6,012 136,972 SH   DFND 15 135,489 0 1,483
ISHARES INC MIN VOL GBL ETF 464286525 685 7,150 SH   DFND 4 7,150 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,672 100,928 SH   DFND 13 99,202 0 1,726
ISHARES INC MIN VOL GBL ETF 464286525 47,181 492,344 SH   DFND 15 485,497 0 6,847
ISHARES INC MIN VOL EMRG MKT 464286533 86 1,472 SH   DFND 4 1,472 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 19,707 335,953 SH   DFND 13 329,180 0 6,773
ISHARES INC MIN VOL EMRG MKT 464286533 100,323 1,710,252 SH   DFND 15 1,646,849 0 63,403
ISHARES INC MSCI JAPN SMCETF 464286582 1,977 26,613 SH   DFND 13 26,588 0 25
ISHARES INC MSCI JAPN SMCETF 464286582 158 2,127 SH   DFND 15 2,127 0 0
ISHARES INC MSCI EURZONE ETF 464286608 45,520 1,085,872 SH   DFND 3 1,008,407 0 77,465
ISHARES INC MSCI EURZONE ETF 464286608 2,402 57,291 SH   DFND 4 32,449 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 573 13,661 SH   DFND 13 13,661 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,476 464,610 SH   DFND 15 461,947 0 2,662
ISHARES INC MSCI THAILND ETF 464286624 901 10,290 SH   DFND 13 9,621 0 669
ISHARES INC MSCI THAILND ETF 464286624 372 4,241 SH   DFND 15 4,150 0 91
ISHARES INC MSCI ISRAEL ETF 464286632 191 3,327 SH   DFND   3,327 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 404 7,042 SH   DFND 4 7,042 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 48 844 SH   DFND 13 844 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 316 5,517 SH   DFND 15 4,985 0 532
ISHARES INC MSCI CHILE ETF 464286640 246 7,390 SH   DFND 13 7,390 0 0
ISHARES INC MSCI CHILE ETF 464286640 379 11,373 SH   DFND 15 11,181 0 192
ISHARES INC MSCI BRIC INDX 464286657 257 5,678 SH   DFND 4 5,678 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,167 25,751 SH   DFND 13 25,751 0 0
ISHARES INC MSCI BRIC INDX 464286657 791 17,465 SH   DFND 15 17,315 0 150
ISHARES INC MSCI PAC JP ETF 464286665 22,693 490,119 SH   DFND 4 490,119 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,087 23,486 SH   DFND 13 22,112 0 1,374
ISHARES INC MSCI PAC JP ETF 464286665 5,155 111,347 SH   DFND 15 108,708 0 2,639
ISHARES INC MSCI PAC JP ETF 464286665 43 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 112 1,747 SH   DFND 13 1,747 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 865 13,518 SH   DFND 15 11,094 0 2,424
ISHARES INC MSCI FRANCE ETF 464286707 40,254 1,230,630 SH   DFND 3 1,121,105 0 109,525
ISHARES INC MSCI FRANCE ETF 464286707 26 804 SH   DFND 4 804 0 0
ISHARES INC MSCI FRANCE ETF 464286707 21,287 650,779 SH   DFND 13 647,256 0 3,523
ISHARES INC MSCI FRANCE ETF 464286707 24,099 736,752 SH   DFND 15 720,162 0 16,590
ISHARES INC MSCI TURKEY ETF 464286715 143 5,270 SH   DFND 4 5,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715 45 1,644 SH   DFND 13 1,644 0 0
ISHARES INC MSCI TURKEY ETF 464286715 48 1,779 SH   DFND 15 1,779 0 0
ISHARES INC MSCI SWITZERLAND 464286749 32,391 797,028 SH   DFND 3 724,975 0 72,053
ISHARES INC MSCI SWITZERLAND 464286749 352 8,658 SH   DFND 4 8,183 0 475
ISHARES INC MSCI SWITZERLAND 464286749 7,675 188,844 SH   DFND 13 187,105 0 1,739
ISHARES INC MSCI SWITZERLAND 464286749 1,935 47,621 SH   DFND 15 46,701 0 920
ISHARES INC MSCI SWEDEN ETF 464286756 4,621 140,468 SH   DFND 13 139,772 0 696
ISHARES INC MSCI SWEDEN ETF 464286756 306 9,310 SH   DFND 15 9,197 0 113
ISHARES INC MSCI SPAIN ETF 464286764 2,490 86,099 SH   DFND 13 85,680 0 419
ISHARES INC MSCI SPAIN ETF 464286764 104 3,582 SH   DFND 15 3,437 0 145
ISHARES INC MSCI STH KOR ETF 464286772 8,206 131,951 SH   DFND 3 119,651 0 12,300
ISHARES INC MSCI STH KOR ETF 464286772 3,340 53,701 SH   DFND 4 53,179 0 522
ISHARES INC MSCI STH KOR ETF 464286772 1,369 22,017 SH   DFND 13 21,863 0 154
ISHARES INC MSCI STH KOR ETF 464286772 2,253 36,232 SH   DFND 15 35,936 0 296
ISHARES INC MSCI STH KOR ETF 464286772 7 110 SH   DFND 24 110 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,860 58,313 SH   DFND 3 58,313 0 0
ISHARES INC MSCI STH AFR ETF 464286780 382 7,783 SH   DFND 4 7,783 0 0
ISHARES INC MSCI STH AFR ETF 464286780 144 2,929 SH   DFND 13 2,929 0 0
ISHARES INC MSCI STH AFR ETF 464286780 73 1,487 SH   DFND 15 1,187 0 300
ISHARES INC MSCI GERMANY ETF 464286806 44,065 1,498,797 SH   DFND 3 1,116,720 0 382,077
ISHARES INC MSCI GERMANY ETF 464286806 2,786 94,747 SH   DFND 4 94,237 0 510
ISHARES INC MSCI GERMANY ETF 464286806 20,372 692,939 SH   DFND 13 689,292 0 3,647
ISHARES INC MSCI GERMANY ETF 464286806 4,541 154,444 SH   DFND 15 151,489 0 2,955
ISHARES INC MSCI NETHERL ETF 464286814 54 1,585 SH   DFND 4 1,585 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15,883 469,069 SH   DFND 13 466,701 0 2,368
ISHARES INC MSCI NETHERL ETF 464286814 726 21,431 SH   DFND 15 21,344 0 87
ISHARES INC MSCI MEXICO ETF 464286822 241 5,359 SH   DFND 4 5,184 0 175
ISHARES INC MSCI MEXICO ETF 464286822 966 21,442 SH   DFND 13 21,442 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,555 56,750 SH   DFND 15 54,862 0 1,888
ISHARES INC MSCI HONG KG ETF 464286871 2,533 104,113 SH   DFND 4 103,750 0 363
ISHARES INC MSCI HONG KG ETF 464286871 4,483 184,244 SH   DFND 13 183,282 0 962
ISHARES INC MSCI HONG KG ETF 464286871 842 34,592 SH   DFND 15 31,207 0 3,385
ISHARES INC CORE MSCI EMKT 46434G103 39,679 738,071 SH   DFND   738,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,384 676,784 SH   DFND 3 676,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,248,768 23,228,571 SH   DFND 4 23,203,191 5,337 20,043
ISHARES INC CORE MSCI EMKT 46434G103 144,421 2,686,400 SH   DFND 13 2,650,808 0 35,592
ISHARES INC CORE MSCI EMKT 46434G103 1,597,420 29,713,911 SH   DFND 15 29,333,894 0 380,017
ISHARES INC CORE MSCI EMKT 46434G103 11,239 209,051 SH   DFND 17 209,051 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 20 737 SH   DFND 13 737 0 0
ISHARES INC CUR HD MSCI EM 46434G509 482 18,200 SH   DFND 15 18,200 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,996 48,532 SH   DFND 4 48,230 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 4,227 102,763 SH   DFND 13 101,494 0 1,269
ISHARES INC MSCI TAIWAN ETF 46434G772 1,352 32,861 SH   DFND 15 32,082 0 779
ISHARES INC MSCI TAIWAN ETF 46434G772 7 178 SH   DFND 24 178 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 182 7,549 SH   DFND 4 7,310 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 2,114 87,554 SH   DFND 13 87,092 0 462
ISHARES INC MSCI SINGPOR ETF 46434G780 696 28,845 SH   DFND 15 26,678 0 2,167
ISHARES INC MSCI RUSSIA ETF 46434G798 586 13,740 SH   DFND 4 13,740 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,139 26,709 SH   DFND 13 25,378 0 1,331
ISHARES INC MSCI RUSSIA ETF 46434G798 251 5,874 SH   DFND 15 5,380 0 494
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 4 22 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 168 5,880 SH   DFND 13 5,853 0 27
ISHARES INC MSCI MLY ETF NEW 46434G814 405 14,210 SH   DFND 15 13,853 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 65,067 1,098,370 SH   DFND 3 875,348 0 223,022
ISHARES INC MSCI JPN ETF NEW 46434G822 18,182 306,920 SH   DFND 4 306,454 0 466
ISHARES INC MSCI JPN ETF NEW 46434G822 19,083 322,128 SH   DFND 13 319,928 0 2,200
ISHARES INC MSCI JPN ETF NEW 46434G822 43,814 739,602 SH   DFND 15 719,364 0 20,238
ISHARES INC MSCI ITALY ETF 46434G830 58 1,978 SH   DFND 4 1,978 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,629 89,132 SH   DFND 13 88,758 0 374
ISHARES INC MSCI ITALY ETF 46434G830 486 16,464 SH   DFND 15 15,714 0 750
ISHARES INC MSCI GBL ETF NEW 46434G848 20 665 SH   DFND 13 665 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 350 11,763 SH   DFND 15 11,763 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,159 143,580 SH   DFND 4 143,580 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 724 20,164 SH   DFND 13 20,164 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 10,392 289,216 SH   DFND 15 288,651 0 565
ISHARES INC MLT FCTR EMG MKT 46434G889 42,441 931,745 SH   DFND 4 931,745 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 373 8,194 SH   DFND 13 8,194 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 328 7,209 SH   DFND 15 7,209 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 1,693 SH   DFND 13 1,693 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,510 154,841 SH   DFND 15 150,802 0 4,039
ISHARES SILVER TRUST ISHARES 46428Q109 2,934 175,882 SH   DFND 4 175,882 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,418 924,339 SH   DFND 13 825,817 0 98,522
ISHARES SILVER TRUST ISHARES 46428Q109 48,440 2,904,055 SH   DFND 15 2,838,676 0 65,379
ISHARES SILVER TRUST ISHARES 46428Q109 1 17,100 SH Put DFND 15 17,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,109 246,340 SH   DFND 24 246,340 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 96 1,651,900 SH Call DFND 24 1,651,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36 400,000 SH Put DFND 24 400,000 0 0
ISHARES TR S&P 100 ETF 464287101 24,056 166,953 SH   DFND 4 166,580 373 0
ISHARES TR S&P 100 ETF 464287101 1,876 13,018 SH   DFND 13 12,848 0 170
ISHARES TR S&P 100 ETF 464287101 24,714 171,519 SH   DFND 15 168,292 0 3,228
ISHARES TR MRNGSTR LG-CP GR 464287119 10,715 51,032 SH   DFND 13 49,817 0 1,215
ISHARES TR MRNGSTR LG-CP GR 464287119 18,749 89,297 SH   DFND 15 86,426 0 2,871
ISHARES TR MRNGSTR LG-CP ET 464287127 162 879 SH   DFND 4 879 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 931 5,045 SH   DFND 13 5,045 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,979 32,411 SH   DFND 15 32,273 0 138
ISHARES TR CORE S&P TTL STK 464287150 1,332,990 18,338,007 SH   DFND 4 18,333,368 919 3,720
ISHARES TR CORE S&P TTL STK 464287150 61,941 852,125 SH   DFND 13 847,014 0 5,111
ISHARES TR CORE S&P TTL STK 464287150 297,658 4,094,892 SH   DFND 15 4,045,435 0 49,457
ISHARES TR CORE S&P TTL STK 464287150 4,644 63,886 SH   DFND 17 63,886 0 0
ISHARES TR SELECT DIVID ETF 464287168 587 5,555 SH   DFND 3 0 0 5,555
ISHARES TR SELECT DIVID ETF 464287168 394,875 3,737,220 SH   DFND 4 3,727,940 3,350 5,930
ISHARES TR SELECT DIVID ETF 464287168 33,436 316,444 SH   DFND 13 306,935 0 9,509
ISHARES TR SELECT DIVID ETF 464287168 196,142 1,856,351 SH   DFND 15 1,805,769 0 50,582
ISHARES TR SELECT DIVID ETF 464287168 5,559 52,610 SH   DFND 17 52,610 0 0
ISHARES TR TIPS BD ETF 464287176 526 4,510 SH   DFND 3 1,567 0 2,943
ISHARES TR TIPS BD ETF 464287176 77,355 663,591 SH   DFND 4 661,141 1,800 650
ISHARES TR TIPS BD ETF 464287176 38,817 332,995 SH   DFND 13 326,239 0 6,756
ISHARES TR TIPS BD ETF 464287176 157,251 1,348,982 SH   DFND 15 1,312,142 0 36,839
ISHARES TR TIPS BD ETF 464287176 67 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,063 551,526 SH   DFND 4 551,526 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,686 38,651 SH   DFND 13 38,107 0 544
ISHARES TR CHINA LG-CAP ETF 464287184 14,795 339,103 SH   DFND 15 325,987 0 13,116
ISHARES TR CHINA LG-CAP ETF 464287184 1,514 300,000 SH Call DFND 24 300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 331 601,500 SH Put DFND 24 601,500 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 1,013 5,180 SH   DFND 13 5,002 0 178
ISHARES TR TRANS AVG ETF 464287192 6,855 35,054 SH   DFND 15 33,779 0 1,275
ISHARES TR CORE S&P500 ETF 464287200 43,571 134,796 SH   DFND 3 52,891 0 81,905
ISHARES TR CORE S&P500 ETF 464287200 2,788,958 8,628,135 SH   DFND 4 8,616,585 4,913 6,637
ISHARES TR CORE S&P500 ETF 464287200 6,713 20,768 SH   DFND 5 11,556 0 9,212
ISHARES TR CORE S&P500 ETF 464287200 5,916 18,303 SH   OTR 5 0 0 18,303
ISHARES TR CORE S&P500 ETF 464287200 551,978 1,707,641 SH   DFND 13 1,687,572 0 20,069
ISHARES TR CORE S&P500 ETF 464287200 8 2,700 SH Put DFND 13 2,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,522,991 13,992,672 SH   DFND 15 13,792,950 0 199,722
ISHARES TR CORE S&P500 ETF 464287200 41,771 129,226 SH   DFND 17 129,226 0 0
ISHARES TR CORE US AGGBD ET 464287226 166,740 1,483,844 SH   DFND 3 1,059,250 0 424,594
ISHARES TR CORE US AGGBD ET 464287226 1,008,818 8,977,646 SH   DFND 4 8,969,133 106 8,407
ISHARES TR CORE US AGGBD ET 464287226 393,387 3,500,818 SH   DFND 13 3,473,106 0 27,711
ISHARES TR CORE US AGGBD ET 464287226 4,444,681 39,553,982 SH   DFND 15 39,293,407 0 260,575
ISHARES TR CORE US AGGBD ET 464287226 1,787 15,906 SH   DFND 17 15,906 0 0
ISHARES TR CORE US AGGBD ET 464287226 177 1,571 SH   DFND 24 1,571 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,936 176,875 SH   DFND 3 7,000 0 169,875
ISHARES TR MSCI EMG MKT ETF 464287234 698,215 15,560,835 SH   DFND 4 15,483,799 5,521 71,515
ISHARES TR MSCI EMG MKT ETF 464287234 20,952 4,605,000 SH Call DFND 4 4,605,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,019 8,612,498 SH Put DFND 4 8,612,498 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,195 1,296,967 SH   DFND 13 1,273,989 0 22,977
ISHARES TR MSCI EMG MKT ETF 464287234 232,627 5,184,457 SH   DFND 15 4,957,598 0 226,859
ISHARES TR MSCI EMG MKT ETF 464287234 13,446 299,659 SH   DFND 17 299,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,758 61,473 SH   DFND 24 61,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109 173,000 SH Call DFND 24 173,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 79,770 623,399 SH   DFND 3 60,625 0 562,774
ISHARES TR IBOXX INV CP ETF 464287242 90,835 709,869 SH   DFND 4 708,932 79 858
ISHARES TR IBOXX INV CP ETF 464287242 59,729 466,775 SH   DFND 13 459,253 0 7,522
ISHARES TR IBOXX INV CP ETF 464287242 278,064 2,173,057 SH   DFND 15 2,117,759 0 55,298
ISHARES TR IBOXX INV CP ETF 464287242 54 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114 893 SH   DFND 24 893 0 0
ISHARES TR GBL COMM SVC ETF 464287275 125 2,036 SH   DFND 13 1,996 0 40
ISHARES TR GBL COMM SVC ETF 464287275 2,120 34,534 SH   DFND 15 33,439 0 1,095
ISHARES TR GLOBAL TECH ETF 464287291 4,300 20,427 SH   DFND 4 19,977 0 450
ISHARES TR GLOBAL TECH ETF 464287291 10,302 48,944 SH   DFND 13 48,774 0 170
ISHARES TR GLOBAL TECH ETF 464287291 34,407 163,461 SH   DFND 15 155,119 0 8,342
ISHARES TR S&P 500 GRWT ETF 464287309 322,576 1,665,852 SH   DFND 4 1,665,054 261 537
ISHARES TR S&P 500 GRWT ETF 464287309 75,064 387,645 SH   DFND 13 361,191 0 26,454
ISHARES TR S&P 500 GRWT ETF 464287309 626,524 3,235,510 SH   DFND 15 3,125,132 0 110,378
ISHARES TR S&P 500 GRWT ETF 464287309 2,598 13,419 SH   DFND 17 13,419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 134 1,949 SH   DFND 4 1,949 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 163 2,378 SH   DFND 13 2,148 0 230
ISHARES TR GLOB HLTHCRE ETF 464287325 5,820 84,659 SH   DFND 15 79,278 0 5,381
ISHARES TR GLOBAL FINLS ETF 464287333 34 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 298 4,337 SH   DFND 15 4,337 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,473 80,217 SH   DFND 4 80,150 67 0
ISHARES TR GLOBAL ENERG ETF 464287341 568 18,435 SH   DFND 13 18,360 0 75
ISHARES TR GLOBAL ENERG ETF 464287341 3,429 111,233 SH   DFND 15 105,962 0 5,271
ISHARES TR NORTH AMERN NAT 464287374 1,543 51,246 SH   DFND 13 50,836 0 410
ISHARES TR NORTH AMERN NAT 464287374 416 13,830 SH   DFND 15 13,830 0 0
ISHARES TR JPX NIKKEI 400 464287382 299 4,691 SH   DFND 15 4,691 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,832 112,806 SH   DFND 4 112,806 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,721 80,111 SH   DFND 13 79,861 0 250
ISHARES TR LATN AMER 40 ETF 464287390 1,480 43,565 SH   DFND 15 42,000 0 1,565
ISHARES TR S&P 500 VAL ETF 464287408 269,151 2,068,963 SH   DFND 4 2,063,640 2,510 2,813
ISHARES TR S&P 500 VAL ETF 464287408 53,544 411,594 SH   DFND 13 405,778 0 5,816
ISHARES TR S&P 500 VAL ETF 464287408 582,097 4,474,569 SH   DFND 15 4,373,232 0 101,336
ISHARES TR S&P 500 VAL ETF 464287408 132 1,018 SH   DFND 17 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,028 15,593 SH   DFND 24 15,593 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,275 24,170 SH   DFND 4 23,435 735 0
ISHARES TR 20 YR TR BD ETF 464287432 32,529 240,101 SH   DFND 13 236,932 0 3,169
ISHARES TR 20 YR TR BD ETF 464287432 189,857 1,401,366 SH   DFND 15 1,389,359 0 12,007
ISHARES TR BARCLAYS 7 10 YR 464287440 167,696 1,521,465 SH   DFND 3 1,521,465 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,869 153,050 SH   DFND 4 151,053 1,740 257
ISHARES TR BARCLAYS 7 10 YR 464287440 44,989 408,174 SH   DFND 13 400,673 0 7,501
ISHARES TR BARCLAYS 7 10 YR 464287440 150,576 1,366,140 SH   DFND 15 1,316,942 0 49,199
ISHARES TR 1 3 YR TREAS BD 464287457 37,068 438,000 SH   DFND 3 438,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42,194 498,568 SH   DFND 4 496,450 1,318 800
ISHARES TR 1 3 YR TREAS BD 464287457 45,946 542,909 SH   DFND 13 531,101 0 11,808
ISHARES TR 1 3 YR TREAS BD 464287457 224,511 2,652,849 SH   DFND 15 2,463,160 0 189,689
ISHARES TR MSCI EAFE ETF 464287465 68,300 983,587 SH   DFND   983,587 0 0
ISHARES TR MSCI EAFE ETF 464287465 96,361 1,387,688 SH   DFND 3 1,041,361 0 346,327
ISHARES TR MSCI EAFE ETF 464287465 1,246,961 17,957,393 SH   DFND 4 17,944,949 4,944 7,500
ISHARES TR MSCI EAFE ETF 464287465 11,095 1,577,500 SH Call DFND 4 1,577,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,024 7,172,041 SH Put DFND 4 7,172,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,775 1,134,426 SH   DFND 13 1,108,940 0 25,486
ISHARES TR MSCI EAFE ETF 464287465 2 3,500 SH Put DFND 13 3,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 383,285 5,519,653 SH   DFND 15 5,240,898 0 278,755
ISHARES TR MSCI EAFE ETF 464287465 22,284 320,915 SH   DFND 17 320,915 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,934 27,855 SH   DFND 24 27,855 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,528 206,058 SH   DFND   206,058 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,516 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 266,323 2,810,207 SH   DFND 4 2,809,625 582 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,809 209,017 SH   DFND 13 198,262 0 10,755
ISHARES TR RUS MDCP VAL ETF 464287473 96,048 1,013,488 SH   DFND 15 978,370 0 35,118
ISHARES TR RUS MDCP VAL ETF 464287473 1,687 17,801 SH   DFND 17 17,801 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,547 128,110 SH   DFND   128,110 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,221 8,000 SH   DFND 3 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 383,882 2,515,941 SH   DFND 4 2,514,855 468 618
ISHARES TR RUS MD CP GR ETF 464287481 110 719 SH   DFND 5 655 0 64
ISHARES TR RUS MD CP GR ETF 464287481 1,543 10,114 SH   OTR 5 0 0 10,114
ISHARES TR RUS MD CP GR ETF 464287481 57,341 375,811 SH   DFND 13 367,571 0 8,240
ISHARES TR RUS MD CP GR ETF 464287481 718,534 4,709,229 SH   DFND 15 4,669,516 0 39,712
ISHARES TR RUS MD CP GR ETF 464287481 1,424 9,332 SH   DFND 17 9,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,481 41,610 SH   DFND 3 39,210 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,220,522 20,471,682 SH   DFND 4 20,394,839 14,969 61,874
ISHARES TR RUS MID CAP ETF 464287499 72,963 1,223,799 SH   DFND 13 1,209,795 0 14,004
ISHARES TR RUS MID CAP ETF 464287499 1,005,311 16,861,981 SH   DFND 15 16,646,175 0 215,805
ISHARES TR RUS MID CAP ETF 464287499 23,836 399,792 SH   DFND 17 399,792 0 0
ISHARES TR RUS MID CAP ETF 464287499 23 381 SH   DFND 24 381 0 0
ISHARES TR CORE S&P MCP ETF 464287507 179,365 871,465 SH   DFND   871,465 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,271 11,035 SH   DFND 3 1,530 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 1,042,076 5,063,045 SH   DFND 4 5,059,831 442 2,772
ISHARES TR CORE S&P MCP ETF 464287507 240,701 1,169,473 SH   DFND 13 1,156,700 0 12,773
ISHARES TR CORE S&P MCP ETF 464287507 9 2,000 SH Put DFND 13 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,322,283 11,283,076 SH   DFND 15 11,100,626 0 182,450
ISHARES TR CORE S&P MCP ETF 464287507 8,000 38,869 SH   DFND 17 38,869 0 0
ISHARES TR EXPANDED TECH 464287515 189 811 SH   DFND 4 811 0 0
ISHARES TR EXPANDED TECH 464287515 17,245 74,000 SH   DFND 13 73,284 0 716
ISHARES TR EXPANDED TECH 464287515 39,405 169,092 SH   DFND 15 162,643 0 6,449
ISHARES TR PHLX SEMICND ETF 464287523 16,246 64,698 SH   DFND 13 63,905 0 793
ISHARES TR PHLX SEMICND ETF 464287523 25,660 102,192 SH   DFND 15 100,908 0 1,284
ISHARES TR NA TEC MULTM ETF 464287531 502 9,083 SH   DFND 13 9,083 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,038 18,785 SH   DFND 15 18,483 0 302
ISHARES TR EXPND TEC SC ETF 464287549 5,727 23,650 SH   DFND 13 23,580 0 70
ISHARES TR EXPND TEC SC ETF 464287549 13,470 55,628 SH   DFND 15 53,596 0 2,032
ISHARES TR NASDAQ BIOTECH 464287556 1,240 10,288 SH   DFND 4 9,763 0 525
ISHARES TR NASDAQ BIOTECH 464287556 17,861 148,209 SH   DFND 13 142,992 0 5,217
ISHARES TR NASDAQ BIOTECH 464287556 50,445 418,594 SH   DFND 15 378,609 0 39,985
ISHARES TR NASDAQ BIOTECH 464287556 0 100 SH Put DFND 15 100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 362 3,000 SH   DFND 17 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 571 4,736 SH   DFND 24 4,736 0 0
ISHARES TR NASDAQ BIOTECH 464287556 521 81,800 SH Call DFND 24 81,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 103,200 SH Put DFND 24 103,200 0 0
ISHARES TR COHEN STEER REIT 464287564 416 3,553 SH   DFND 4 3,553 0 0
ISHARES TR COHEN STEER REIT 464287564 25,883 221,244 SH   DFND 13 217,603 0 3,641
ISHARES TR COHEN STEER REIT 464287564 25,421 217,290 SH   DFND 15 209,479 0 7,811
ISHARES TR GLOBAL 100 ETF 464287572 862 15,985 SH   DFND 13 15,985 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,520 65,258 SH   DFND 15 64,310 0 948
ISHARES TR U.S. CNSM SV ETF 464287580 20,142 88,252 SH   DFND 13 86,665 0 1,587
ISHARES TR U.S. CNSM SV ETF 464287580 19,009 83,290 SH   DFND 15 78,399 0 4,891
ISHARES TR RUS 1000 VAL ETF 464287598 6,996 51,258 SH   DFND 3 51,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 213,478 1,564,171 SH   DFND 4 1,561,027 57 3,087
ISHARES TR RUS 1000 VAL ETF 464287598 1,448 10,607 SH   DFND 5 10,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 509 3,730 SH   OTR 5 0 0 3,730
ISHARES TR RUS 1000 VAL ETF 464287598 98,552 722,098 SH   DFND 13 713,205 0 8,893
ISHARES TR RUS 1000 VAL ETF 464287598 251,944 1,846,013 SH   DFND 15 1,725,907 0 120,106
ISHARES TR RUS 1000 VAL ETF 464287598 129 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 886,853 3,724,551 SH   DFND 4 3,717,772 996 5,783
ISHARES TR S&P MC 400GR ETF 464287606 40,060 168,244 SH   DFND 13 165,194 0 3,050
ISHARES TR S&P MC 400GR ETF 464287606 302,291 1,269,545 SH   DFND 15 1,227,427 0 42,118
ISHARES TR S&P MC 400GR ETF 464287606 6,388 26,830 SH   DFND 17 26,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,368 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 529,470 3,009,723 SH   DFND 4 3,008,878 345 500
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,432 SH   DFND 5 987 0 445
ISHARES TR RUS 1000 GRW ETF 464287614 1,205 6,847 SH   OTR 5 0 0 6,847
ISHARES TR RUS 1000 GRW ETF 464287614 114,482 650,762 SH   DFND 13 638,298 0 12,464
ISHARES TR RUS 1000 GRW ETF 464287614 328,147 1,865,321 SH   DFND 15 1,774,514 0 90,806
ISHARES TR RUS 1000 GRW ETF 464287614 376 2,139 SH   DFND 17 2,139 0 0
ISHARES TR RUS 1000 ETF 464287622 189,064 1,059,659 SH   DFND 4 1,059,659 0 0
ISHARES TR RUS 1000 ETF 464287622 44,378 248,727 SH   DFND 13 237,414 0 11,313
ISHARES TR RUS 1000 ETF 464287622 58,928 330,276 SH   DFND 15 325,272 0 5,004
ISHARES TR RUS 2000 VAL ETF 464287630 19,461 151,351 SH   DFND   151,351 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,997 427,728 SH   DFND 3 257,228 0 170,500
ISHARES TR RUS 2000 VAL ETF 464287630 96,256 748,608 SH   DFND 4 746,853 75 1,680
ISHARES TR RUS 2000 VAL ETF 464287630 43 335 SH   DFND 5 0 0 335
ISHARES TR RUS 2000 VAL ETF 464287630 3,572 27,778 SH   DFND 13 27,708 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 77,457 602,402 SH   DFND 15 576,785 0 25,617
ISHARES TR RUS 2000 VAL ETF 464287630 666 5,177 SH   DFND 17 5,177 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,484 90,955 SH   DFND   90,955 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,683 21,862 SH   DFND 3 21,862 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 182,871 853,662 SH   DFND 4 851,740 537 1,385
ISHARES TR RUS 2000 GRW ETF 464287648 17,913 83,619 SH   DFND 13 82,340 0 1,279
ISHARES TR RUS 2000 GRW ETF 464287648 365,463 1,706,016 SH   DFND 15 1,683,600 0 22,416
ISHARES TR RUS 2000 GRW ETF 464287648 1,669 7,791 SH   DFND 17 7,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 157,102 948,284 SH   DFND   948,284 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,468 39,040 SH   DFND 3 18,405 0 20,635
ISHARES TR RUSSELL 2000 ETF 464287655 1,672,208 10,093,608 SH   DFND 4 10,072,804 5,138 15,666
ISHARES TR RUSSELL 2000 ETF 464287655 2,221 317,500 SH Call DFND 4 317,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 492 107,778 SH Put DFND 4 107,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 348 2,100 SH   DFND 5 0 0 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 2,595 15,661 SH   OTR 5 0 0 15,661
ISHARES TR RUSSELL 2000 ETF 464287655 196,398 1,185,476 SH   DFND 13 1,169,355 0 16,121
ISHARES TR RUSSELL 2000 ETF 464287655 3 900 SH Put DFND 13 900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,215,346 13,372,040 SH   DFND 15 13,248,792 0 123,248
ISHARES TR RUSSELL 2000 ETF 464287655 15,810 95,429 SH   DFND 17 95,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,002 42,265 SH   DFND 24 42,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,550 799,100 SH Call DFND 24 799,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,352 3,751,900 SH Put DFND 24 3,751,900 0 0
ISHARES TR CORE S&P US VLU 464287663 347 5,500 SH   DFND 4 5,500 0 0
ISHARES TR CORE S&P US VLU 464287663 5,155 81,792 SH   DFND 13 81,663 0 129
ISHARES TR CORE S&P US VLU 464287663 26,172 415,290 SH   DFND 15 385,384 0 29,906
ISHARES TR CORE S&P US GWT 464287671 65 965 SH   DFND 4 965 0 0
ISHARES TR CORE S&P US GWT 464287671 864 12,780 SH   DFND 5 12,212 0 568
ISHARES TR CORE S&P US GWT 464287671 773 11,435 SH   OTR 5 0 0 11,435
ISHARES TR CORE S&P US GWT 464287671 7,111 105,127 SH   DFND 13 104,070 0 1,057
ISHARES TR CORE S&P US GWT 464287671 119,111 1,760,953 SH   DFND 15 1,721,239 0 39,714
ISHARES TR RUSSELL 3000 ETF 464287689 16,645 88,305 SH   DFND 4 88,305 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,597 146,409 SH   DFND 13 145,911 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 29,138 154,588 SH   DFND 15 144,910 0 9,678
ISHARES TR U.S. UTILITS ETF 464287697 454 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 11,808 72,863 SH   DFND 13 72,828 0 35
ISHARES TR U.S. UTILITS ETF 464287697 8,969 55,348 SH   DFND 15 53,784 0 1,564
ISHARES TR S&P MC 400VL ETF 464287705 742,710 4,350,202 SH   DFND 4 4,342,399 801 7,002
ISHARES TR S&P MC 400VL ETF 464287705 43,818 256,651 SH   DFND 13 252,092 0 4,559
ISHARES TR S&P MC 400VL ETF 464287705 258,197 1,512,309 SH   DFND 15 1,459,764 0 52,545
ISHARES TR S&P MC 400VL ETF 464287705 5,024 29,426 SH   DFND 17 29,426 0 0
ISHARES TR US TELECOM ETF 464287713 2,137 71,522 SH   DFND 4 71,522 0 0
ISHARES TR US TELECOM ETF 464287713 1,715 57,393 SH   DFND 13 55,170 0 2,223
ISHARES TR US TELECOM ETF 464287713 4,581 153,314 SH   DFND 15 144,004 0 9,310
ISHARES TR U.S. TECH ETF 464287721 1,931 8,301 SH   DFND 4 8,301 0 0
ISHARES TR U.S. TECH ETF 464287721 29,554 127,060 SH   DFND 13 125,519 0 1,541
ISHARES TR U.S. TECH ETF 464287721 61,016 262,321 SH   DFND 15 257,184 0 5,136
ISHARES TR U.S. REAL ES ETF 464287739 43 463 SH   DFND 4 463 0 0
ISHARES TR U.S. REAL ES ETF 464287739 283 283,500 SH Call DFND 4 283,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 440,000 SH Put DFND 4 440,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,740 93,899 SH   DFND 13 92,524 0 1,375
ISHARES TR U.S. REAL ES ETF 464287739 60,737 652,524 SH   DFND 15 622,860 0 29,665
ISHARES TR U.S. REAL ES ETF 464287739 84 900 SH   DFND 24 900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 14,300 SH Call DFND 24 14,300 0 0
ISHARES TR US INDUSTRIALS 464287754 13,839 82,555 SH   DFND 13 81,403 0 1,152
ISHARES TR US INDUSTRIALS 464287754 16,496 98,404 SH   DFND 15 93,548 0 4,856
ISHARES TR US HLTHCARE ETF 464287762 372 1,726 SH   DFND 4 1,726 0 0
ISHARES TR US HLTHCARE ETF 464287762 14,526 67,336 SH   DFND 13 66,282 0 1,054
ISHARES TR US HLTHCARE ETF 464287762 33,176 153,792 SH   DFND 15 148,614 0 5,178
ISHARES TR U.S. FIN SVC ETF 464287770 10,461 68,901 SH   DFND 13 68,073 0 828
ISHARES TR U.S. FIN SVC ETF 464287770 7,625 50,222 SH   DFND 15 49,423 0 799
ISHARES TR U.S. FINLS ETF 464287788 41 297 SH   DFND 4 297 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,769 56,385 SH   DFND 13 55,139 0 1,246
ISHARES TR U.S. FINLS ETF 464287788 20,444 148,382 SH   DFND 15 145,149 0 3,233
ISHARES TR U.S. ENERGY ETF 464287796 23 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,768 241,846 SH   DFND 13 229,633 0 12,213
ISHARES TR U.S. ENERGY ETF 464287796 3,707 115,413 SH   DFND 15 111,935 0 3,478
ISHARES TR CORE S&P SCP ETF 464287804 12,101 144,321 SH   DFND 3 21,894 0 122,427
ISHARES TR CORE S&P SCP ETF 464287804 1,005,103 11,986,916 SH   DFND 4 11,966,079 5,281 15,556
ISHARES TR CORE S&P SCP ETF 464287804 97,988 1,168,609 SH   DFND 13 1,135,804 0 32,805
ISHARES TR CORE S&P SCP ETF 464287804 0 1,600 SH Put DFND 13 1,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 566,220 6,752,771 SH   DFND 15 6,576,397 0 176,374
ISHARES TR CORE S&P SCP ETF 464287804 5,976 71,274 SH   DFND 17 71,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 168 2,000 SH   DFND 24 2,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 27 200 SH   DFND 4 200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,013 22,621 SH   DFND 13 22,266 0 355
ISHARES TR U.S. CNSM GD ETF 464287812 3,292 24,715 SH   DFND 15 22,530 0 2,185
ISHARES TR U.S. BAS MTL ETF 464287838 1,219 12,442 SH   DFND 13 12,283 0 159
ISHARES TR U.S. BAS MTL ETF 464287838 6,164 62,942 SH   DFND 15 58,626 0 4,316
ISHARES TR DOW JONES US ETF 464287846 31 192 SH   DFND 4 192 0 0
ISHARES TR DOW JONES US ETF 464287846 1,074 6,725 SH   DFND 13 6,640 0 85
ISHARES TR DOW JONES US ETF 464287846 9,330 58,443 SH   DFND 15 56,348 0 2,095
ISHARES TR EUROPE ETF 464287861 14,021 298,572 SH   DFND 4 298,572 0 0
ISHARES TR EUROPE ETF 464287861 1,349 28,727 SH   DFND 13 28,440 0 287
ISHARES TR EUROPE ETF 464287861 3,865 82,311 SH   DFND 15 78,535 0 3,776
ISHARES TR EUROPE ETF 464287861 141 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 105,851 658,276 SH   DFND 4 655,222 1,525 1,529
ISHARES TR SP SMCP600VL ETF 464287879 25,579 159,074 SH   DFND 13 156,215 0 2,859
ISHARES TR SP SMCP600VL ETF 464287879 75,920 472,140 SH   DFND 15 450,624 0 21,516
ISHARES TR SP SMCP600VL ETF 464287879 639 3,975 SH   DFND 17 3,975 0 0
ISHARES TR S&P SML 600 GWT 464287887 128,374 664,119 SH   DFND 4 662,076 702 1,341
ISHARES TR S&P SML 600 GWT 464287887 18,020 93,221 SH   DFND 13 91,403 0 1,818
ISHARES TR S&P SML 600 GWT 464287887 95,181 492,400 SH   DFND 15 471,320 0 21,080
ISHARES TR S&P SML 600 GWT 464287887 2,312 11,960 SH   DFND 17 11,960 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,741 14,853 SH   DFND 13 14,853 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,208 78,573 SH   DFND 15 74,055 0 4,518
ISHARES TR INTL TREA BD ETF 464288117 1,164 23,208 SH   DFND 3 23,208 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,364 47,116 SH   DFND 4 47,116 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,392 87,550 SH   DFND 13 87,423 0 127
ISHARES TR INTL TREA BD ETF 464288117 6,802 135,578 SH   DFND 15 132,780 0 2,799
ISHARES TR 3YRTB ETF 464288125 581 7,334 SH   DFND 4 7,334 0 0
ISHARES TR 3YRTB ETF 464288125 189 2,383 SH   DFND 13 2,208 0 175
ISHARES TR 3YRTB ETF 464288125 168 2,126 SH   DFND 15 1,916 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 360 3,370 SH   DFND 4 0 0 3,370
ISHARES TR SHRT NAT MUN ETF 464288158 10,683 100,049 SH   DFND 13 98,487 0 1,562
ISHARES TR SHRT NAT MUN ETF 464288158 15,610 146,185 SH   DFND 15 144,844 0 1,341
ISHARES TR AGENCY BOND ETF 464288166 178 1,536 SH   DFND 13 1,536 0 0
ISHARES TR AGENCY BOND ETF 464288166 8,228 71,191 SH   DFND 15 70,719 0 472
ISHARES TR GL TIMB FORE ETF 464288174 930 13,881 SH   DFND 13 12,881 0 1,000
ISHARES TR GL TIMB FORE ETF 464288174 1,141 17,026 SH   DFND 15 16,270 0 756
ISHARES TR MSCI AC ASIA ETF 464288182 346 4,703 SH   DFND 4 4,703 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 983 13,373 SH   DFND 13 13,373 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,696 36,684 SH   DFND 15 36,549 0 135
ISHARES TR MRGSTR MD CP ETF 464288208 5,937 28,330 SH   DFND 13 27,125 0 1,205
ISHARES TR MRGSTR MD CP ETF 464288208 18,933 90,346 SH   DFND 15 87,726 0 2,620
ISHARES TR EMGR MKT INF ETF 464288216 24 747 SH   DFND 13 747 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,586 50,373 SH   DFND 15 49,073 0 1,300
ISHARES TR GL CLEAN ENE ETF 464288224 159 13,548 SH   DFND 4 13,548 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 344 29,314 SH   DFND 13 29,314 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,624 393,552 SH   DFND 15 378,083 0 15,469
ISHARES TR MSCI ACWI EX US 464288240 3,880 79,000 SH   DFND 3 79,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,241 188,123 SH   DFND 13 184,002 0 4,121
ISHARES TR MSCI ACWI EX US 464288240 32,053 652,548 SH   DFND 15 627,398 0 25,150
ISHARES TR MSCI ACWI ETF 464288257 5,922 74,729 SH   DFND   74,729 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,536 19,387 SH   DFND 3 19,387 0 0
ISHARES TR MSCI ACWI ETF 464288257 68,915 869,587 SH   DFND 4 869,587 0 0
ISHARES TR MSCI ACWI ETF 464288257 47,864 603,961 SH   DFND 13 590,467 0 13,494
ISHARES TR MSCI ACWI ETF 464288257 35,029 442,004 SH   DFND 15 436,766 0 5,238
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,481 216,461 SH   DFND 4 216,461 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,651 106,794 SH   DFND 13 105,496 0 1,298
ISHARES TR EAFE SML CP ETF 464288273 51,829 832,185 SH   DFND 15 795,393 0 36,792
ISHARES TR JPMORGAN USD EMG 464288281 2,864 25,000 SH   DFND 3 0 0 25,000
ISHARES TR JPMORGAN USD EMG 464288281 14,779 129,005 SH   DFND 4 128,444 556 5
ISHARES TR JPMORGAN USD EMG 464288281 96,821 845,154 SH   DFND 13 831,553 0 13,601
ISHARES TR JPMORGAN USD EMG 464288281 1,064,011 9,287,803 SH   DFND 15 9,199,303 0 88,500
ISHARES TR JPMORGAN USD EMG 464288281 639 5,575 SH   DFND 17 5,575 0 0
ISHARES TR JPMORGAN USD EMG 464288281 515 4,498 SH   DFND 24 4,498 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,762 6,699 SH   DFND 13 6,450 0 249
ISHARES TR MRGSTR MD CP GRW 464288307 11,193 42,564 SH   DFND 15 42,279 0 285
ISHARES TR NEW YORK MUN ETF 464288323 307 5,386 SH   DFND 13 3,399 0 1,987
ISHARES TR NEW YORK MUN ETF 464288323 2,040 35,762 SH   DFND 15 32,709 0 3,053
ISHARES TR CALIF MUN BD ETF 464288356 1,613 26,344 SH   DFND 4 26,344 0 0
ISHARES TR CALIF MUN BD ETF 464288356 517 8,450 SH   DFND 13 8,450 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,728 191,547 SH   DFND 15 190,249 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 196 4,093 SH   DFND 4 4,093 0 0
ISHARES TR GLB INFRASTR ETF 464288372 286 5,965 SH   DFND 13 5,311 0 654
ISHARES TR GLB INFRASTR ETF 464288372 3,581 74,753 SH   DFND 15 52,464 0 22,289
ISHARES TR MRGSTR MD CP VAL 464288406 1,287 7,631 SH   DFND 13 7,320 0 311
ISHARES TR MRGSTR MD CP VAL 464288406 11,756 69,683 SH   DFND 15 68,406 0 1,277
ISHARES TR NATIONAL MUN ETF 464288414 22,460 197,170 SH   DFND 4 193,970 0 3,200
ISHARES TR NATIONAL MUN ETF 464288414 51,374 451,006 SH   DFND 13 429,429 0 21,577
ISHARES TR NATIONAL MUN ETF 464288414 276,048 2,423,387 SH   DFND 15 2,379,637 0 43,750
ISHARES TR INTL DEVPPTY ETF 464288422 728 18,784 SH   DFND 15 14,281 0 4,503
ISHARES TR ASIA 50 ETF 464288430 11 169 SH   DFND 13 169 0 0
ISHARES TR ASIA 50 ETF 464288430 3,498 53,006 SH   DFND 15 52,755 0 251
ISHARES TR INTL SEL DIV ETF 464288448 957 28,503 SH   DFND 4 28,503 0 0
ISHARES TR INTL SEL DIV ETF 464288448 17,049 507,873 SH   DFND 13 492,879 0 14,994
ISHARES TR INTL SEL DIV ETF 464288448 70,520 2,100,697 SH   DFND 15 2,042,024 0 58,673
ISHARES TR INTL DEV RE ETF 464288489 84,080 2,784,091 SH   DFND 4 2,777,001 2,553 4,537
ISHARES TR INTL DEV RE ETF 464288489 2,302 76,227 SH   DFND 13 74,573 0 1,654
ISHARES TR INTL DEV RE ETF 464288489 656 21,734 SH   DFND 15 18,045 0 3,689
ISHARES TR INTL DEV RE ETF 464288489 551 18,229 SH   DFND 17 18,229 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,510 45,015 SH   DFND 15 41,723 0 3,292
ISHARES TR MRGSTR SM CP ETF 464288505 35 183 SH   DFND 13 183 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,055 16,179 SH   DFND 15 16,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 225 2,555 SH   DFND 3 2,555 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,701 212,657 SH   DFND 4 211,096 480 1,081
ISHARES TR IBOXX HI YD ETF 464288513 62 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 182 580,000 SH Put DFND 4 580,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,364 697,796 SH   DFND 13 688,114 0 9,682
ISHARES TR IBOXX HI YD ETF 464288513 614,601 6,988,865 SH   DFND 15 6,937,031 0 51,834
ISHARES TR IBOXX HI YD ETF 464288513 7 103,200 SH Put DFND 24 103,200 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,513 27,724 SH   DFND 13 23,473 0 4,251
ISHARES TR CRE U S REIT ETF 464288521 19,605 359,134 SH   DFND 15 354,630 0 4,504
ISHARES TR RESIDNL REAL EST 464288562 14 190 SH   DFND 4 190 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,791 37,040 SH   DFND 13 36,264 0 776
ISHARES TR RESIDNL REAL EST 464288562 3,506 46,533 SH   DFND 15 45,608 0 925
ISHARES TR MSCI KLD400 SOC 464288570 3,201 26,650 SH   DFND 4 26,650 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,438 11,971 SH   DFND 13 11,971 0 0
ISHARES TR MSCI KLD400 SOC 464288570 16,520 137,515 SH   DFND 15 137,442 0 73
ISHARES TR MBS ETF 464288588 51,579 477,317 SH   DFND   477,317 0 0
ISHARES TR MBS ETF 464288588 291 2,694 SH   DFND 3 0 0 2,694
ISHARES TR MBS ETF 464288588 93,747 867,542 SH   DFND 4 863,950 3,065 527
ISHARES TR MBS ETF 464288588 50,540 467,705 SH   DFND 13 464,806 0 2,900
ISHARES TR MBS ETF 464288588 769,323 7,119,404 SH   DFND 15 7,081,152 0 38,252
ISHARES TR MBS ETF 464288588 112 1,040 SH   DFND 17 1,040 0 0
ISHARES TR GOV/CRED BD ETF 464288596 35 300 SH   DFND 13 300 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,789 15,195 SH   DFND 15 15,186 0 9
ISHARES TR MRGSTR SM CP GR 464288604 989 4,667 SH   DFND 13 4,482 0 185
ISHARES TR MRGSTR SM CP GR 464288604 7,814 36,872 SH   DFND 15 36,545 0 327
ISHARES TR INTRM GOV CR ETF 464288612 11,716 103,993 SH   DFND 4 103,993 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,207 19,586 SH   DFND 13 14,430 0 5,156
ISHARES TR INTRM GOV CR ETF 464288612 6,122 54,337 SH   DFND 15 54,337 0 0
ISHARES TR USD INV GRDE ETF 464288620 51,577 884,685 SH   DFND   884,685 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,915 170,073 SH   DFND 13 168,288 0 1,785
ISHARES TR USD INV GRDE ETF 464288620 30,250 518,862 SH   DFND 15 514,752 0 4,110
ISHARES TR INTRM TR CRP ETF 464288638 155 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 1,137 19,618 SH   DFND 4 19,618 0 0
ISHARES TR INTRM TR CRP ETF 464288638 30,873 532,485 SH   DFND 13 528,552 0 3,933
ISHARES TR INTRM TR CRP ETF 464288638 178,723 3,082,494 SH   DFND 15 3,039,907 0 42,587
ISHARES TR SH TR CRPORT ETF 464288646 34,174 637,210 SH   DFND 3 0 0 637,210
ISHARES TR SH TR CRPORT ETF 464288646 1,211 22,572 SH   DFND 4 22,572 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,363 249,165 SH   DFND 13 245,875 0 3,290
ISHARES TR SH TR CRPORT ETF 464288646 173,234 3,230,168 SH   DFND 15 3,128,383 0 101,785
ISHARES TR 10-20 YR TRS ETF 464288653 16,546 115,215 SH   DFND 13 113,075 0 2,140
ISHARES TR 10-20 YR TRS ETF 464288653 11,935 83,109 SH   DFND 15 81,865 0 1,244
ISHARES TR 3 7 YR TREAS BD 464288661 7,120 56,617 SH   DFND 4 56,427 190 0
ISHARES TR 3 7 YR TREAS BD 464288661 17,949 142,734 SH   DFND 13 141,053 0 1,680
ISHARES TR 3 7 YR TREAS BD 464288661 65,958 524,516 SH   DFND 15 517,397 0 7,119
ISHARES TR SHORT TREAS BD 464288679 37,359 338,211 SH   DFND 4 337,978 233 0
ISHARES TR SHORT TREAS BD 464288679 31,104 281,586 SH   DFND 13 280,168 0 1,418
ISHARES TR SHORT TREAS BD 464288679 304,922 2,760,475 SH   DFND 15 2,697,665 0 62,810
ISHARES TR PFD AND INCM SEC 464288687 545 14,500 SH   DFND 3 14,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 38,559 1,025,767 SH   DFND 4 1,025,167 600 0
ISHARES TR PFD AND INCM SEC 464288687 40,853 1,086,796 SH   DFND 13 1,055,084 0 31,712
ISHARES TR PFD AND INCM SEC 464288687 239,862 6,380,999 SH   DFND 15 6,209,453 0 171,546
ISHARES TR PFD AND INCM SEC 464288687 8 204 SH   DFND 24 204 0 0
ISHARES TR GLOBAL MATER ETF 464288695 57 848 SH   DFND 13 848 0 0
ISHARES TR GLOBAL MATER ETF 464288695 103 1,525 SH   DFND 15 1,525 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,331 23,192 SH   DFND 13 22,313 0 879
ISHARES TR MRNING SM CP ETF 464288703 13,664 95,140 SH   DFND 15 93,140 0 2,000
ISHARES TR GLOB UTILITS ETF 464288711 151 2,576 SH   DFND 13 2,142 0 434
ISHARES TR GLOB UTILITS ETF 464288711 958 16,310 SH   DFND 15 13,392 0 2,918
ISHARES TR GLOB INDSTRL ETF 464288729 65 670 SH   DFND 4 670 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 55 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,899 19,521 SH   DFND 15 18,071 0 1,450
ISHARES TR GLB CNSM STP ETF 464288737 2 29 SH   DFND 4 29 0 0
ISHARES TR GLB CNSM STP ETF 464288737 126 2,270 SH   DFND 13 2,270 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,404 61,354 SH   DFND 15 60,663 0 691
ISHARES TR GLB CNS DISC ETF 464288745 61 481 SH   DFND 13 481 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3,203 25,436 SH   DFND 15 24,739 0 697
ISHARES TR US HOME CONS ETF 464288752 481 10,820 SH   DFND 4 10,820 0 0
ISHARES TR US HOME CONS ETF 464288752 810 18,224 SH   DFND 13 18,224 0 0
ISHARES TR US HOME CONS ETF 464288752 7,375 166,023 SH   DFND 15 162,908 0 3,115
ISHARES TR US AER DEF ETF 464288760 321 1,447 SH   DFND 4 1,447 0 0
ISHARES TR US AER DEF ETF 464288760 21,583 97,187 SH   DFND 13 94,856 0 2,331
ISHARES TR US AER DEF ETF 464288760 66,479 299,347 SH   DFND 15 272,496 0 26,851
ISHARES TR US REGNL BKS ETF 464288778 1,127 22,108 SH   DFND 13 22,108 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,715 72,882 SH   DFND 15 70,333 0 2,549
ISHARES TR U.S. INSRNCE ETF 464288786 22 314 SH   DFND 13 314 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,131 15,855 SH   DFND 15 13,545 0 2,310
ISHARES TR US BR DEL SE ETF 464288794 7,504 109,545 SH   DFND 13 107,746 0 1,799
ISHARES TR US BR DEL SE ETF 464288794 8,065 117,736 SH   DFND 15 115,394 0 2,342
ISHARES TR MSCI USA ESG SLC 464288802 18,886 140,916 SH   DFND 4 140,741 175 0
ISHARES TR MSCI USA ESG SLC 464288802 1,668 12,448 SH   DFND 13 11,598 0 850
ISHARES TR MSCI USA ESG SLC 464288802 5,419 40,433 SH   DFND 15 39,732 0 701
ISHARES TR U.S. MED DVC ETF 464288810 678 2,564 SH   DFND 4 2,544 0 20
ISHARES TR U.S. MED DVC ETF 464288810 33,616 127,178 SH   DFND 13 126,132 0 1,046
ISHARES TR U.S. MED DVC ETF 464288810 64,918 245,602 SH   DFND 15 239,768 0 5,834
ISHARES TR US HLTHCR PR ETF 464288828 588 2,929 SH   DFND 4 2,929 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,415 21,989 SH   DFND 13 21,350 0 639
ISHARES TR US HLTHCR PR ETF 464288828 22,268 110,907 SH   DFND 15 107,859 0 3,048
ISHARES TR U.S. PHARMA ETF 464288836 28 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 499 3,118 SH   DFND 13 2,975 0 143
ISHARES TR U.S. PHARMA ETF 464288836 1,820 11,365 SH   DFND 15 11,098 0 267
ISHARES TR US OIL EQ&SV ETF 464288844 18 874 SH   DFND 13 874 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 161 7,917 SH   DFND 15 6,605 0 1,312
ISHARES TR US OIL GS EX ETF 464288851 33 589 SH   DFND 13 489 0 100
ISHARES TR US OIL GS EX ETF 464288851 839 15,103 SH   DFND 15 14,525 0 578
ISHARES TR MICRO-CAP ETF 464288869 13,519 135,882 SH   DFND 4 135,882 0 0
ISHARES TR MICRO-CAP ETF 464288869 629 6,325 SH   DFND 13 6,308 0 17
ISHARES TR MICRO-CAP ETF 464288869 2,806 28,201 SH   DFND 15 27,397 0 804
ISHARES TR MICRO-CAP ETF 464288869 20 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 83,553 1,673,411 SH   DFND 4 1,672,311 0 1,100
ISHARES TR EAFE VALUE ETF 464288877 1,201 24,063 SH   DFND 13 24,063 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,128 583,371 SH   DFND 15 548,090 0 35,281
ISHARES TR EAFE VALUE ETF 464288877 684 13,694 SH   DFND 17 13,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885 144,437 1,670,377 SH   DFND 4 1,655,872 12,000 2,505
ISHARES TR EAFE GRWTH ETF 464288885 501 5,791 SH   DFND 13 5,775 0 16
ISHARES TR EAFE GRWTH ETF 464288885 36,814 425,739 SH   DFND 15 397,809 0 27,930
ISHARES TR EAFE GRWTH ETF 464288885 2,020 23,357 SH   DFND 17 23,357 0 0
ISHARES TR NEW ZEALAND ETF 464289123 201 3,487 SH   DFND 4 3,487 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5,736 99,322 SH   DFND 13 98,041 0 1,281
ISHARES TR NEW ZEALAND ETF 464289123 1,429 24,741 SH   DFND 15 24,407 0 334
ISHARES TR NEW ZEALAND ETF 464289123 9 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,694 79,634 SH   DFND 15 79,634 0 0
ISHARES TR MSCI EURO FL ETF 464289180 251 12,881 SH   DFND 13 12,729 0 152
ISHARES TR MSCI EURO FL ETF 464289180 5,870 301,202 SH   DFND 15 292,006 0 9,196
ISHARES TR RUS TP200 VL ETF 464289420 19,491 333,128 SH   DFND   333,128 0 0
ISHARES TR RUS TP200 VL ETF 464289420 76 1,292 SH   DFND 13 1,292 0 0
ISHARES TR RUS TP200 VL ETF 464289420 13,770 235,351 SH   DFND 15 235,182 0 169
ISHARES TR RUS TP200 GR ETF 464289438 19,774 204,741 SH   DFND   204,741 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,986 20,560 SH   DFND 13 19,555 0 1,005
ISHARES TR RUS TP200 GR ETF 464289438 24,808 256,869 SH   DFND 15 253,842 0 3,027
ISHARES TR RUS TOP 200 ETF 464289446 277 3,693 SH   DFND 15 3,693 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,301 33,792 SH   DFND 13 30,639 0 3,153
ISHARES TR CORE LT USDB ETF 464289479 2,735 40,166 SH   DFND 15 39,937 0 229
ISHARES TR LNG TR CRPRT BD 464289511 3,267 49,000 SH   DFND 3 0 0 49,000
ISHARES TR LNG TR CRPRT BD 464289511 629 9,438 SH   DFND 4 9,438 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2,215 33,230 SH   DFND 13 33,230 0 0
ISHARES TR LNG TR CRPRT BD 464289511 17,268 259,012 SH   DFND 15 254,005 0 5,007
ISHARES TR INDIA 50 ETF 464289529 6,791 175,849 SH   DFND 4 175,409 100 340
ISHARES TR INDIA 50 ETF 464289529 2,379 61,605 SH   DFND 13 61,454 0 151
ISHARES TR INDIA 50 ETF 464289529 25,764 667,103 SH   DFND 15 650,736 0 16,367
ISHARES TR MSCI PERU ETF 464289842 26 709 SH   DFND 13 709 0 0
ISHARES TR MSCI PERU ETF 464289842 389 10,504 SH   DFND 15 10,504 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 144 2,483 SH   DFND 13 1,408 0 1,075
ISHARES TR AGGRES ALLOC ETF 464289859 5,425 93,527 SH   DFND 15 93,284 0 243
ISHARES TR GRWT ALLOCAT ETF 464289867 4,435 92,715 SH   DFND 13 85,045 0 7,670
ISHARES TR GRWT ALLOCAT ETF 464289867 15,827 330,825 SH   DFND 15 330,825 0 0
ISHARES TR MODERT ALLOC ETF 464289875 702 17,481 SH   DFND 13 17,424 0 58
ISHARES TR MODERT ALLOC ETF 464289875 23,915 595,941 SH   DFND 15 592,951 0 2,990
ISHARES TR CONSER ALLOC ETF 464289883 519 14,321 SH   DFND 13 13,013 0 1,308
ISHARES TR CONSER ALLOC ETF 464289883 3,144 86,756 SH   DFND 15 81,856 0 4,900
ISHARES TR INTL PFD STK ETF 46429B135 0 22 SH   DFND 15 1 0 21
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 51,376 1,980,573 SH   DFND   1,980,573 0 0
ISHARES TR US TREAS BD ETF 46429B267 730 28,151 SH   DFND 3 28,151 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 423 SH   DFND 4 423 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,464 673,261 SH   DFND 13 672,961 0 300
ISHARES TR US TREAS BD ETF 46429B267 64,366 2,481,345 SH   DFND 15 2,473,579 0 7,766
ISHARES TR A RATE CP BD ETF 46429B291 930 17,021 SH   DFND 13 17,021 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,118 20,452 SH   DFND 15 20,452 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 37 1,434 SH   DFND 13 1,434 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 232 9,042 SH   DFND 15 9,042 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 47 893 SH   DFND 4 893 0 0
ISHARES TR CMBS ETF 46429B366 6,189 117,247 SH   DFND 13 115,641 0 1,606
ISHARES TR CMBS ETF 46429B366 781 14,798 SH   DFND 15 12,191 0 2,607
ISHARES TR MSCI PHILIPS ETF 46429B408 18 510 SH   DFND 13 510 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 76 2,219 SH   DFND 15 2,219 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2 53 SH   DFND 15 1 0 52
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 168 6,670 SH   DFND 13 6,670 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 13 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 26 571 SH   DFND 4 571 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 76 1,648 SH   DFND 13 1,629 0 19
ISHARES TR MSCI IRELAND ETF 46429B507 101 2,171 SH   DFND 15 2,171 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 151 3,972 SH   DFND 13 3,972 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 16 415 SH   DFND 15 415 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 45 650 SH   DFND 15 250 0 400
ISHARES TR MSCI INDIA ETF 46429B598 313 8,900 SH   DFND 3 0 0 8,900
ISHARES TR MSCI INDIA ETF 46429B598 70 2,003 SH   DFND 4 2,003 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,233 35,090 SH   DFND 13 34,942 0 148
ISHARES TR MSCI INDIA ETF 46429B598 13,563 385,868 SH   DFND 15 340,099 0 45,769
ISHARES TR MSCI POLAND ETF 46429B606 242 11,502 SH   DFND 4 11,502 0 0
ISHARES TR MSCI POLAND ETF 46429B606 423 20,067 SH   DFND 13 19,973 0 94
ISHARES TR MSCI POLAND ETF 46429B606 157 7,468 SH   DFND 15 7,468 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,506 88,496 SH   DFND 3 88,496 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 63,484 1,246,735 SH   DFND 4 1,243,387 2,560 788
ISHARES TR FLTG RATE NT ETF 46429B655 15,818 310,642 SH   DFND 13 307,400 0 3,242
ISHARES TR FLTG RATE NT ETF 46429B655 77,651 1,524,964 SH   DFND 15 1,507,392 0 17,572
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,600 SH   DFND 17 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 91 933 SH   DFND 4 730 203 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,180 277,153 SH   DFND 13 266,894 0 10,259
ISHARES TR CORE HIGH DV ETF 46429B663 96,731 986,346 SH   DFND 15 961,828 0 24,518
ISHARES TR MSCI CHINA ETF 46429B671 11,402 177,900 SH   DFND 3 177,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 859 13,402 SH   DFND 4 13,402 0 0
ISHARES TR MSCI CHINA ETF 46429B671 451 7,030 SH   DFND 13 5,330 0 1,700
ISHARES TR MSCI CHINA ETF 46429B671 12,761 199,108 SH   DFND 15 192,683 0 6,425
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 855 11,469 SH   DFND 4 10,669 800 0
ISHARES TR MIN VOL EAFE ETF 46429B689 32,391 434,540 SH   DFND 13 428,988 0 5,552
ISHARES TR MIN VOL EAFE ETF 46429B689 141,840 1,902,869 SH   DFND 15 1,875,941 0 26,928
ISHARES TR MIN VOL EAFE ETF 46429B689 1 500 SH Put DFND 15 500 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 43,784 667,436 SH   DFND 4 667,436 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 199,751 3,044,984 SH   DFND 13 2,998,107 0 46,877
ISHARES TR MSCI MIN VOL ETF 46429B697 967,588 14,749,811 SH   DFND 15 14,514,868 0 234,942
ISHARES TR 0-5 YR TIPS ETF 46429B747 44 441 SH   DFND 4 441 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,240 52,033 SH   DFND 13 51,828 0 205
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,232 141,317 SH   DFND 15 126,427 0 14,890
ISHARES TR USA QUALITY FCTR 46432F339 5,495 54,404 SH   DFND 4 54,404 0 0
ISHARES TR USA QUALITY FCTR 46432F339 33,502 331,703 SH   DFND 13 328,601 0 3,102
ISHARES TR USA QUALITY FCTR 46432F339 215,965 2,138,264 SH   DFND 15 2,114,915 0 23,349
ISHARES TR USA SIZE FACTOR 46432F370 3,064 31,456 SH   DFND 13 31,220 0 236
ISHARES TR USA SIZE FACTOR 46432F370 4,277 43,911 SH   DFND 15 43,681 0 230
ISHARES TR EDGE MSCI USA VL 46432F388 16,696 186,067 SH   DFND 3 186,067 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 14,908 166,148 SH   DFND 13 164,449 0 1,699
ISHARES TR EDGE MSCI USA VL 46432F388 25,945 289,146 SH   DFND 15 284,344 0 4,802
ISHARES TR USA MOMENTUM FCT 46432F396 55 439 SH   DFND 4 439 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 65,824 524,242 SH   DFND 13 517,749 0 6,493
ISHARES TR USA MOMENTUM FCT 46432F396 101,434 807,850 SH   DFND 15 794,731 0 13,119
ISHARES TR CORE MSCI TOTAL 46432F834 204 3,302 SH   DFND 4 3,302 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,638 171,857 SH   DFND 13 169,024 0 2,833
ISHARES TR CORE MSCI TOTAL 46432F834 53,938 871,376 SH   DFND 15 859,383 0 11,993
ISHARES TR CORE MSCI EAFE 46432F842 37,757 578,746 SH   DFND 3 525,937 0 52,809
ISHARES TR CORE MSCI EAFE 46432F842 729,236 11,177,739 SH   DFND 4 11,163,136 3,766 10,837
ISHARES TR CORE MSCI EAFE 46432F842 106,230 1,628,289 SH   DFND 13 1,602,475 0 25,814
ISHARES TR CORE MSCI EAFE 46432F842 613,129 9,398,060 SH   DFND 15 9,303,694 0 94,366
ISHARES TR CORE MSCI EAFE 46432F842 1,084 16,620 SH   DFND 17 16,620 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 5,613 111,378 SH   DFND 13 108,825 0 2,553
ISHARES TR CORE 1 5 YR USD 46432F859 40,177 797,170 SH   DFND 15 784,691 0 12,479
ISHARES TR MRNGSTR INC ETF 46432F875 1,029 40,293 SH   DFND 13 38,993 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,429 173,362 SH   DFND 15 171,237 0 2,125
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 0 SH   DFND 15 0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 30 579 SH   DFND 4 579 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,209 43,272 SH   DFND 13 42,445 0 827
ISHARES TR 0-5YR INVT GR CP 46434V100 1,404 27,516 SH   DFND 15 27,516 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH   DFND 15 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,530 130,517 SH   DFND 4 130,517 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 996 36,837 SH   DFND 13 36,837 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 9,784 361,709 SH   DFND 15 355,333 0 6,376
ISHARES TR MULTIFACTOR USA 46434V282 22,721 658,960 SH   DFND 4 658,960 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,245 36,108 SH   DFND 13 36,108 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,453 158,161 SH   DFND 15 156,442 0 1,719
ISHARES TR MULTIFACTOR USA 46434V290 5 115 SH   DFND 4 115 0 0
ISHARES TR MULTIFACTOR USA 46434V290 620 14,449 SH   DFND 13 14,449 0 0
ISHARES TR MULTIFACTOR USA 46434V290 10,010 233,280 SH   DFND 15 233,280 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 0 0 SH   DFND 15 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,711 63,403 SH   DFND 13 61,899 0 1,504
ISHARES TR EXPONENTIAL TECH 46434V381 848 19,843 SH   DFND 15 19,821 0 22
ISHARES TR 0-5YR HI YL CP 46434V407 6,871 147,989 SH   DFND 13 145,557 0 2,432
ISHARES TR 0-5YR HI YL CP 46434V407 9,852 212,190 SH   DFND 15 207,311 0 4,879
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,841 91,897 SH   DFND 3 78,167 0 13,730
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 60 1,865 SH   DFND 15 1,865 0 0
ISHARES TR MSCI LW CRB TG 46434V464 0 3 SH   DFND 13 3 0 0
ISHARES TR MSCI LW CRB TG 46434V464 708 5,473 SH   DFND 15 5,473 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP2020 46434V571 2,263 88,676 SH   DFND 13 79,602 0 9,074
ISHARES TR IBONDS SEP2020 46434V571 7,671 300,583 SH   DFND 15 293,633 0 6,950
ISHARES TR CORE TOTAL USD 46434V613 2,289 43,924 SH   DFND 4 43,924 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,780 130,116 SH   DFND 13 121,485 0 8,631
ISHARES TR CORE TOTAL USD 46434V613 16,111 309,166 SH   DFND 15 302,434 0 6,732
ISHARES TR CORE DIV GRWTH 46434V621 11,350 269,795 SH   DFND 4 269,795 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,580 798,198 SH   DFND 13 781,453 0 16,745
ISHARES TR CORE DIV GRWTH 46434V621 116,745 2,775,008 SH   DFND 15 2,657,872 0 117,136
ISHARES TR CORE DIV GRWTH 46434V621 11 272 SH   DFND 17 272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,608 144,983 SH   DFND 13 142,725 0 2,258
ISHARES TR CUR HD EURZN ETF 46434V639 3,760 118,318 SH   DFND 15 75,893 0 42,425
ISHARES TR GLOBAL REIT ETF 46434V647 24,039 870,363 SH   DFND 4 870,363 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,588 57,491 SH   DFND 13 56,435 0 1,056
ISHARES TR GLOBAL REIT ETF 46434V647 10,178 368,510 SH   DFND 15 367,137 0 1,373
ISHARES TR GLOBAL REIT ETF 46434V647 3 124 SH   DFND 17 124 0 0
ISHARES TR CORE MSCI PAC 46434V696 19,185 328,452 SH   DFND   328,452 0 0
ISHARES TR CORE MSCI PAC 46434V696 8,304 142,171 SH   DFND 4 142,171 0 0
ISHARES TR CORE MSCI PAC 46434V696 168 2,881 SH   DFND 13 2,881 0 0
ISHARES TR CORE MSCI PAC 46434V696 13,719 234,866 SH   DFND 15 234,252 0 614
ISHARES TR CUR HED MSCI GER 46434V704 2,342 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2,299 79,309 SH   DFND 13 78,772 0 537
ISHARES TR CUR HED MSCI GER 46434V704 23,253 802,096 SH   DFND 15 783,727 0 18,369
ISHARES TR MIN VOL JAPN ETF 46434V712 36 530 SH   DFND 15 530 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 16,906 339,010 SH   DFND   339,010 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,841 36,907 SH   DFND 13 36,907 0 0
ISHARES TR CORE MSCI EURO 46434V738 25,055 502,403 SH   DFND 15 492,140 0 10,263
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 106,155 3,478,783 SH   DFND 4 3,459,968 1,985 16,830
ISHARES TR HDG MSCI EAFE 46434V803 1,062 34,789 SH   DFND 13 28,479 0 6,310
ISHARES TR HDG MSCI EAFE 46434V803 12,947 424,279 SH   DFND 15 411,913 0 12,366
ISHARES TR HDG MSCI EAFE 46434V803 733 24,009 SH   DFND 17 24,009 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 0 SH   DFND 15 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 148 2,942 SH   DFND 15 2,942 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 191 5,778 SH   DFND 13 5,778 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 445 13,496 SH   DFND 15 13,496 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 30 1,172 SH   DFND 4 1,172 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,791 228,897 SH   DFND 13 228,389 0 508
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 23,127 914,099 SH   DFND 15 888,961 0 25,138
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22 867 SH   DFND 4 867 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,381 210,526 SH   DFND 13 210,526 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27,771 1,086,514 SH   DFND 15 1,041,598 0 44,916
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 865 SH   DFND 4 865 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,504 178,105 SH   DFND 13 178,105 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23,792 940,775 SH   DFND 15 906,260 0 34,515
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 75 SH   DFND 4 75 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,076 80,025 SH   DFND 13 80,025 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,687 527,640 SH   DFND 15 514,470 0 13,170
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 75 SH   DFND 4 75 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,761 341,015 SH   DFND 13 340,161 0 854
ISHARES TR IBONDS DEC24 ETF 46434VBG4 22,146 862,029 SH   DFND 15 839,224 0 22,805
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22 862 SH   DFND 4 862 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,659 346,899 SH   DFND 13 346,383 0 516
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27,329 1,094,932 SH   DFND 15 1,054,941 0 39,991
ISHARES TR CONV BD ETF 46435G102 125 2,000 SH   DFND 4 2,000 0 0
ISHARES TR CONV BD ETF 46435G102 355 5,665 SH   DFND 15 5,665 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG USD CORPT 46435G193 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 273 10,740 SH   DFND 13 10,740 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,256 49,376 SH   DFND 15 49,376 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,882 72,903 SH   DFND 13 68,628 0 4,275
ISHARES TR IBONDS DEC2023 46435G318 6,174 239,129 SH   DFND 15 236,855 0 2,274
ISHARES TR CORE MSCI INTL 46435G326 2 27 SH   DFND 13 27 0 0
ISHARES TR CORE MSCI INTL 46435G326 21,464 368,987 SH   DFND 15 358,571 0 10,416
ISHARES TR MSCI UK ETF NEW 46435G334 1,169 34,275 SH   DFND 4 33,938 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 22,414 657,303 SH   DFND 13 654,586 0 2,717
ISHARES TR MSCI UK ETF NEW 46435G334 30,958 907,857 SH   DFND 15 879,829 0 28,028
ISHARES TR MORTGE REL ETF 46435G342 7,731 173,622 SH   DFND 13 171,051 0 2,571
ISHARES TR MORTGE REL ETF 46435G342 6,639 149,086 SH   DFND 15 144,459 0 4,627
ISHARES TR MORTGE REL ETF 46435G342 387 8,700 SH   DFND 24 8,700 0 0
ISHARES TR INTL VALUE FACTR 46435G409 13 517 SH   DFND 4 517 0 0
ISHARES TR INTL VALUE FACTR 46435G409 21 843 SH   DFND 13 843 0 0
ISHARES TR INTL VALUE FACTR 46435G409 128 5,248 SH   DFND 15 0 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 8,280 116,101 SH   DFND 4 116,101 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 869 12,182 SH   DFND 13 12,182 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 14,070 197,284 SH   DFND 15 197,284 0 0
ISHARES TR EDGE MSCI MINM 46435G433 18 496 SH   DFND 15 496 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH   DFND 15 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,923 129,814 SH   DFND 4 129,814 0 0
ISHARES TR ESG MSCI EAFE 46435G516 525 7,642 SH   DFND 13 7,642 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10,336 150,363 SH   DFND 15 150,069 0 294
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 1,650 61,192 SH   DFND 13 60,988 0 204
ISHARES TR MSCI CDA ETF 46435G706 21,475 796,541 SH   DFND 15 778,036 0 18,505
ISHARES TR IBONDS DEC2022 46435G755 2,314 88,426 SH   DFND 13 80,726 0 7,700
ISHARES TR IBONDS DEC2022 46435G755 7,188 274,729 SH   DFND 15 272,502 0 2,227
ISHARES TR IBONDS DEC2021 46435G789 2,930 113,738 SH   DFND 13 101,349 0 12,389
ISHARES TR IBONDS DEC2021 46435G789 8,020 311,319 SH   DFND 15 309,319 0 2,000
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 2 SH   DFND 15 2 0 0
ISHARES TR MSCI SO KOREA 46435G888 11 507 SH   DFND 15 507 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2 77 SH   DFND 4 77 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,755 68,617 SH   DFND 13 68,617 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,204 399,048 SH   DFND 15 388,360 0 10,688
ISHARES TR ESG MSCI LEADR 46435U218 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 26 46435U259 38 1,450 SH   DFND 13 1,450 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,279 87,822 SH   DFND 15 85,822 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 1,313 50,451 SH   DFND 15 50,451 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,257 48,091 SH   DFND 15 48,091 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 78 2,880 SH   DFND 13 2,880 0 0
ISHARES TR IBONDS DEC 25 46435U432 3,732 137,331 SH   DFND 15 135,061 0 2,270
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,207 43,490 SH   DFND 13 43,490 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,911 104,893 SH   DFND 15 102,665 0 2,228
ISHARES TR ESG US AGR BD 46435U549 0 0 SH   DFND 15 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC 46435U697 635 24,013 SH   DFND 13 24,013 0 0
ISHARES TR IBONDS DEC 46435U697 5,763 217,979 SH   DFND 15 215,979 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH   DFND 15 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,858 142,534 SH   DFND 13 142,534 0 0
ISHARES TR BROAD USD HIGH 46435U853 51,704 1,258,003 SH   DFND 15 1,250,125 0 7,878
ISHARES TR IBONDS ETF 46435UAA9 1,570 60,345 SH   DFND 13 60,345 0 0
ISHARES TR IBONDS ETF 46435UAA9 7,022 269,978 SH   DFND 15 265,951 0 4,027
ISHARES TR IBONDS DEC 29 46436E205 22 856 SH   DFND 15 0 0 856
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,357 285,712 SH   DFND 3 285,712 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 18 SH   DFND 4 18 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 42,212 840,034 SH   DFND 13 829,664 0 10,370
ISHARES US ETF TR SHT MAT BD ETF 46431W507 204,580 4,071,242 SH   DFND 15 4,010,824 0 60,418
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,016 11,340 SH   DFND 13 11,340 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 8,687 96,933 SH   DFND 15 96,033 0 900
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2,713 28,207 SH   DFND 13 27,209 0 998
ISHARES US ETF TR INT RT HDG C B 46431W705 2,033 21,138 SH   DFND 15 19,738 0 1,400
ISHARES US ETF TR INT RT HD LONG 46431W812 28 1,124 SH   DFND 13 1,124 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 649 25,607 SH   DFND 15 25,607 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 16 473 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 95 83,000 PRN   DFND 13 83,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,237 1,081,000 PRN   DFND 15 1,081,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,292 1,129,000 PRN   DFND 24 1,129,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 450 SH   DFND 4 450 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,500 SH   DFND 13 2,500 0 0
ISTAR INC COM 45031U101 1,268 87,397 SH   DFND 3 0 0 87,397
ISTAR INC COM 45031U101 940 64,817 SH   DFND 4 64,817 0 0
ISTAR INC COM 45031U101 6,274 432,380 SH   DFND 13 232,130 0 200,250
ISTAR INC COM 45031U101 2 167 SH   DFND 15 167 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,960 10,780,000 PRN   DFND 24 10,780,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 5 622 SH   DFND 15 622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,259 137,544 SH   DFND 4 137,307 0 237
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 878 SH   DFND 13 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 188 20,553 SH   DFND 15 19,742 0 811
ITERIS INC COM 46564T107 134 26,815 SH   DFND 3 0 0 26,815
ITERIS INC COM 46564T107 233 46,613 SH   DFND 4 46,613 0 0
ITERIS INC COM 46564T107 0 1 SH   DFND 15 1 0 0
ITRON INC COM 465741106 2,139 25,481 SH   DFND 3 0 0 25,481
ITRON INC COM 465741106 3,433 40,891 SH   DFND 4 40,891 0 0
ITRON INC COM 465741106 22 265 SH   DFND 13 265 0 0
ITRON INC COM 465741106 798 9,503 SH   DFND 15 9,503 0 0
ITT INC COM 45073V108 43,230 584,901 SH   DFND 3 30,454 0 554,447
ITT INC COM 45073V108 3,174 42,947 SH   DFND 4 37,203 0 5,744
ITT INC COM 45073V108 3,670 49,654 SH   DFND 13 49,323 0 331
ITT INC COM 45073V108 3,720 50,327 SH   DFND 15 48,663 0 1,664
ITURAN LOCATION AND CONTROL SHS M6158M104 50 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,001 SH   DFND 15 1,001 0 0
IVERIC BIO INC COM 46583P102 4 439 SH   DFND 13 439 0 0
IVERIC BIO INC COM 46583P102 3 300 SH   DFND 15 300 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,120 152,501 SH   DFND 13 127,302 0 25,199
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,521 325,272 SH   DFND 15 290,105 0 35,167
J & J SNACK FOODS CORP COM 466032109 64,391 349,439 SH   DFND 3 54,985 0 294,454
J & J SNACK FOODS CORP COM 466032109 3,431 18,622 SH   DFND 4 18,622 0 0
J & J SNACK FOODS CORP COM 466032109 82 446 SH   DFND 5 0 0 446
J & J SNACK FOODS CORP COM 466032109 601 3,262 SH   DFND 13 3,236 0 26
J & J SNACK FOODS CORP COM 466032109 1,206 6,547 SH   DFND 15 6,508 0 39
J & J SNACK FOODS CORP COM 466032109 7 40 SH   DFND 24 40 0 0
J ALEXANDERS HLDGS INC COM 46609J106 757 79,146 SH   DFND 3 13,574 0 65,572
J ALEXANDERS HLDGS INC COM 46609J106 133 13,904 SH   DFND 4 13,904 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 173 SH   DFND 13 173 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 15 1 0 0
J JILL INC COM 46620W102 11 9,997 SH   DFND 4 9,997 0 0
J JILL INC COM 46620W102 2 2,000 SH   DFND 15 2,000 0 0
J2 GLOBAL INC COM 48123V102 695 7,420 SH   DFND 3 0 0 7,420
J2 GLOBAL INC COM 48123V102 3,493 37,271 SH   DFND 4 32,897 0 4,374
J2 GLOBAL INC COM 48123V102 120 1,282 SH   DFND 13 1,282 0 0
J2 GLOBAL INC COM 48123V102 385 4,111 SH   DFND 15 3,904 0 207
J2 GLOBAL INC COM 48123V102 5,703 60,860 SH   DFND 24 60,860 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 1,443 34,922 SH   DFND 3 7,208 0 27,714
JABIL INC COM 466313103 5,763 139,449 SH   DFND 4 100,358 0 39,091
JABIL INC COM 466313103 13,145 318,043 SH   DFND 5 171,779 0 146,264
JABIL INC COM 466313103 6,524 157,842 SH   OTR 5 0 0 157,842
JABIL INC COM 466313103 2,123 51,362 SH   DFND 13 49,751 0 1,611
JABIL INC COM 466313103 13,972 338,051 SH   DFND 15 335,628 0 2,423
JACK IN THE BOX INC COM 466367109 48,618 623,070 SH   DFND 3 57,776 0 565,294
JACK IN THE BOX INC COM 466367109 2,777 35,588 SH   DFND 4 35,588 0 0
JACK IN THE BOX INC COM 466367109 14 184 SH   DFND 5 0 0 184
JACK IN THE BOX INC COM 466367109 377 4,835 SH   DFND 13 4,784 0 51
JACK IN THE BOX INC COM 466367109 589 7,552 SH   DFND 15 7,412 0 140
JACOBS ENGR GROUP INC COM 469814107 275,978 3,072,222 SH   DFND 3 319,357 0 2,752,865
JACOBS ENGR GROUP INC COM 469814107 10,070 112,097 SH   DFND 4 112,097 0 0
JACOBS ENGR GROUP INC COM 469814107 1,784 19,856 SH   DFND 5 16,603 0 3,253
JACOBS ENGR GROUP INC COM 469814107 2,085 23,211 SH   OTR 5 0 0 23,211
JACOBS ENGR GROUP INC COM 469814107 3,283 36,544 SH   DFND 13 36,371 0 173
JACOBS ENGR GROUP INC COM 469814107 19,966 222,263 SH   DFND 15 220,066 0 2,197
JACOBS ENGR GROUP INC COM 469814107 172 1,916 SH   DFND 24 1,916 0 0
JAGGED PEAK ENERGY INC COM 47009K107 410 48,285 SH   DFND 4 48,285 0 0
JAGGED PEAK ENERGY INC COM 47009K107 25 2,995 SH   DFND 13 2,995 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5 591 SH   DFND 15 591 0 0
JAKKS PAC INC COM 47012E106 40 38,400 SH   DFND 15 38,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 179 SH   DFND 4 179 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 201 SH   DFND 15 201 0 0
JAMES RIV GROUP LTD COM G5005R107 1,699 41,236 SH   DFND 3 6,693 0 34,543
JAMES RIV GROUP LTD COM G5005R107 1,457 35,351 SH   DFND 4 35,351 0 0
JAMES RIV GROUP LTD COM G5005R107 0 2 SH   DFND 13 2 0 0
JAMES RIV GROUP LTD COM G5005R107 24 576 SH   DFND 15 576 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 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 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 537 10,325 SH   DFND 15 10,225 0 100
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,509 292,517 SH   DFND 13 291,752 0 765
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28,159 567,731 SH   DFND 15 547,470 0 20,261
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,352 873,306 SH   DFND 3 633,673 0 239,633
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,533 62,693 SH   DFND 4 18,528 0 44,165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 193 7,908 SH   DFND 13 7,908 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2,504 SH   DFND 15 2,381 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   DFND 24 7 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49,655 5,551,111 SH   DFND 3 5,023,535 0 527,576
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 302 33,801 SH   DFND 15 31,701 0 2,100
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,599 1,600,000 PRN   DFND 24 1,600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,720 11,525 SH   DFND 3 0 0 11,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,829 233,314 SH   DFND 4 233,036 0 278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,331 35,710 SH   DFND 13 35,532 0 178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,061 80,793 SH   DFND 15 79,271 0 1,522
JBG SMITH PPTYS COM 46590V100 1,419 35,580 SH   DFND 3 0 0 35,580
JBG SMITH PPTYS COM 46590V100 1,649 41,337 SH   DFND 4 41,337 0 0
JBG SMITH PPTYS COM 46590V100 30 756 SH   DFND 13 756 0 0
JBG SMITH PPTYS COM 46590V100 3,542 88,789 SH   DFND 15 88,377 0 412
JD COM INC SPON ADR CL A 47215P106 10,779 305,955 SH   DFND 3 49,334 0 256,621
JD COM INC SPON ADR CL A 47215P106 7,401 210,076 SH   DFND 4 210,076 0 0
JD COM INC SPON ADR CL A 47215P106 1,205 34,215 SH   DFND 13 34,046 0 169
JD COM INC SPON ADR CL A 47215P106 9,325 264,676 SH   DFND 15 255,278 0 9,398
JD COM INC SPON ADR CL A 47215P106 3 2,700 SH Put DFND 15 2,700 0 0
JD COM INC SPON ADR CL A 47215P106 3,599 102,171 SH   DFND 24 102,171 0 0
JD COM INC SPON ADR CL A 47215P106 7 172,400 SH Put DFND 24 172,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,578 1,150,107 SH   DFND 3 152,036 0 998,071
JEFFERIES FINL GROUP INC COM 47233W109 2,556 119,612 SH   DFND 4 119,612 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32 1,504 SH   DFND 5 0 0 1,504
JEFFERIES FINL GROUP INC COM 47233W109 2,961 138,561 SH   DFND 13 76,390 0 62,171
JEFFERIES FINL GROUP INC COM 47233W109 3,927 183,771 SH   DFND 15 180,498 0 3,273
JELD-WEN HLDG INC COM 47580P103 1,078 46,034 SH   DFND 3 0 0 46,034
JELD-WEN HLDG INC COM 47580P103 1,719 73,420 SH   DFND 4 73,373 0 47
JELD-WEN HLDG INC COM 47580P103 52 2,231 SH   DFND 15 2,231 0 0
JERNIGAN CAP INC COM 476405105 276 14,423 SH   DFND 3 0 0 14,423
JERNIGAN CAP INC COM 476405105 439 22,959 SH   DFND 4 22,959 0 0
JERNIGAN CAP INC COM 476405105 3 153 SH   DFND 13 153 0 0
JERNIGAN CAP INC COM 476405105 933 48,731 SH   DFND 15 48,615 0 116
JETBLUE AWYS CORP COM 477143101 1,009 53,882 SH   DFND 3 0 0 53,882
JETBLUE AWYS CORP COM 477143101 1,663 88,813 SH   DFND 4 88,813 0 0
JETBLUE AWYS CORP COM 477143101 268 14,298 SH   DFND 13 14,298 0 0
JETBLUE AWYS CORP COM 477143101 4,371 233,495 SH   DFND 15 221,939 0 11,556
JIANPU TECHNOLOGY INC ADR 47738D101 11,868 7,965,211 SH   DFND 3 3,185,900 0 4,779,311
JIANPU TECHNOLOGY INC ADR 47738D101 608 407,883 SH   DFND 4 407,883 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 200 SH   DFND 15 200 0 0
JMP GROUP LLC COM 46629U107 13 4,002 SH   DFND 15 4,002 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,303 215,717 SH   DFND 3 0 0 215,717
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,296 29,259 SH   DFND 4 29,259 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 391 3,467 SH   DFND 13 3,467 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,262 46,709 SH   DFND 15 45,578 0 1,131
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 92 SH   DFND 24 92 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 8,124 197,077 SH   DFND 15 192,042 0 5,035
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 248 6,323 SH   DFND 13 6,323 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 38,658 987,185 SH   DFND 15 964,045 0 23,140
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,851 66,519 SH   DFND 13 64,298 0 2,221
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 5,854 210,432 SH   DFND 15 209,298 0 1,134
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 141 9,433 SH   DFND 13 9,433 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,248 83,675 SH   DFND 15 43,409 0 40,266
JOHNSON & JOHNSON COM 478160104 126,746 868,899 SH   DFND 3 92,798 0 776,101
JOHNSON & JOHNSON COM 478160104 814,523 5,583,896 SH   DFND 4 5,471,804 48,024 64,068
JOHNSON & JOHNSON COM 478160104 0 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 10,338 70,870 SH   DFND 5 38,608 0 32,262
JOHNSON & JOHNSON COM 478160104 5,998 41,116 SH   OTR 5 0 0 41,116
JOHNSON & JOHNSON COM 478160104 250,527 1,717,470 SH   DFND 13 1,660,965 0 56,505
JOHNSON & JOHNSON COM 478160104 1,940,059 13,299,918 SH   DFND 15 13,037,437 0 262,481
JOHNSON & JOHNSON COM 478160104 0 200 SH Put DFND 15 200 0 0
JOHNSON & JOHNSON COM 478160104 3,761 25,781 SH   DFND 17 25,781 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,557 1,217,310 SH   DFND 3 580,766 0 636,544
JOHNSON CTLS INTL PLC SHS G51502105 35,579 873,950 SH   DFND 4 869,981 3,252 717
JOHNSON CTLS INTL PLC SHS G51502105 1,553 38,151 SH   OTR 5 0 0 38,151
JOHNSON CTLS INTL PLC SHS G51502105 8,214 201,767 SH   DFND 13 201,548 0 219
JOHNSON CTLS INTL PLC SHS G51502105 81,980 2,013,765 SH   DFND 15 1,995,048 0 18,717
JOHNSON CTLS INTL PLC SHS G51502105 9 232 SH   DFND 17 232 0 0
JOHNSON OUTDOORS INC CL A 479167108 8,147 106,217 SH   DFND 3 33,394 0 72,823
JOHNSON OUTDOORS INC CL A 479167108 458 5,973 SH   DFND 4 5,973 0 0
JOHNSON OUTDOORS INC CL A 479167108 127 1,654 SH   DFND 13 1,654 0 0
JOHNSON OUTDOORS INC CL A 479167108 290 3,775 SH   DFND 15 3,775 0 0
JOINT CORP COM 47973J102 1,963 121,644 SH   DFND 3 45,196 0 76,448
JOINT CORP COM 47973J102 215 13,322 SH   DFND 4 13,322 0 0
JOINT CORP COM 47973J102 2 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 2,604 14,960 SH   DFND 3 805 0 14,155
JONES LANG LASALLE INC COM 48020Q107 3,291 18,903 SH   DFND 4 18,903 0 0
JONES LANG LASALLE INC COM 48020Q107 1,298 7,457 SH   DFND 13 7,457 0 0
JONES LANG LASALLE INC COM 48020Q107 23,492 134,942 SH   DFND 15 134,097 0 845
JOUNCE THERAPEUTICS INC COM 481116101 100 11,421 SH   DFND 3 0 0 11,421
JOUNCE THERAPEUTICS INC COM 481116101 284 32,519 SH   DFND 4 32,519 0 0
JOUNCE THERAPEUTICS INC COM 481116101 106 12,180 SH   DFND 15 12,180 0 0
JOYY INC ADS REPSTG COM A 46591M109 512 9,706 SH   DFND 3 0 0 9,706
JOYY INC ADS REPSTG COM A 46591M109 477 9,034 SH   DFND 4 9,034 0 0
JOYY INC ADS REPSTG COM A 46591M109 771 14,600 SH   DFND 13 13,611 0 989
JOYY INC ADS REPSTG COM A 46591M109 3,433 65,033 SH   DFND 15 64,999 0 34
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 50 800 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 135 2,362 SH   DFND 13 2,362 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,385 111,833 SH   DFND 15 103,002 0 8,831
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 156 2,737 SH   DFND 13 2,737 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 30 523 SH   DFND 15 523 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5 58 SH   DFND 4 58 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 41 514 SH   DFND 13 514 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 132 1,658 SH   DFND 15 1,658 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 33 649 SH   DFND 4 649 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 17 656 SH   DFND 13 656 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 22 836 SH   DFND 15 767 0 69
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 60 2,291 SH   DFND 4 2,291 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 24 907 SH   DFND 13 907 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 64 2,470 SH   DFND 15 2,230 0 240
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 59 2,407 SH   DFND 4 2,407 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 225 9,185 SH   DFND 13 9,185 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4,719 192,284 SH   DFND 15 192,045 0 239
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 28 1,109 SH   DFND 4 1,109 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 46 1,796 SH   DFND 13 1,796 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 78 3,067 SH   DFND 15 2,834 0 233
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 13 406 SH   DFND 4 406 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 53 1,880 SH   DFND 15 1,880 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 10 416 SH   DFND 4 416 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 19 822 SH   DFND 13 822 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 521 10,338 SH   DFND 4 5,538 4,800 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 27,056 536,501 SH   DFND 13 522,698 0 13,803
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 316,830 6,282,561 SH   DFND 15 6,182,491 0 100,070
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 7 209 SH   DFND 4 209 0 0
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 13 265 SH   DFND 13 265 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 15 294 SH   DFND 15 294 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
JPMORGAN CHASE & CO COM 46625H100 103,585 743,081 SH   DFND 3 301,134 0 441,947
JPMORGAN CHASE & CO COM 46625H100 1,284,410 9,213,842 SH   DFND 4 9,109,163 13,447 91,232
JPMORGAN CHASE & CO COM 46625H100 4 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 16,805 120,549 SH   DFND 5 65,107 0 55,442
JPMORGAN CHASE & CO COM 46625H100 8,792 63,072 SH   OTR 5 0 0 63,072
JPMORGAN CHASE & CO COM 46625H100 289,521 2,076,907 SH   DFND 13 2,012,872 0 64,035
JPMORGAN CHASE & CO COM 46625H100 2,223,821 15,952,805 SH   DFND 15 15,552,770 0 400,035
JPMORGAN CHASE & CO COM 46625H100 3 3,900 SH Put DFND 15 3,900 0 0
JPMORGAN CHASE & CO COM 46625H100 13,827 99,188 SH   DFND 17 99,188 0 0
JPMORGAN CHASE & CO COM 46625H100 26,590 190,745 SH   DFND 24 190,745 0 0
JPMORGAN CHASE & CO COM 46625H100 850 63,900 SH Call DFND 24 63,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1 25,000 SH Put DFND 24 25,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,140 189,807 SH   DFND 4 189,507 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 3,081 SH   DFND 13 3,081 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 781 35,796 SH   DFND 15 22,025 0 13,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 11,359 SH   DFND 17 11,359 0 0
JUNIPER NETWORKS INC COM 48203R104 1,939 78,743 SH   DFND 3 1,080 0 77,663
JUNIPER NETWORKS INC COM 48203R104 20,426 829,302 SH   DFND 4 829,302 0 0
JUNIPER NETWORKS INC COM 48203R104 59 2,391 SH   DFND 13 2,091 0 300
JUNIPER NETWORKS INC COM 48203R104 3,859 156,678 SH   DFND 15 154,066 0 2,612
JUNIPER NETWORKS INC COM 48203R104 77 3,119 SH   DFND 24 3,119 0 0
JUST ENERGY GROUP INC COM 48213W101 3 2,000 SH   DFND 4 2,000 0 0
JUST ENERGY GROUP INC COM 48213W101 3 2,001 SH   DFND 15 1 0 2,000
K12 INC COM 48273U102 585 28,751 SH   DFND 3 0 0 28,751
K12 INC COM 48273U102 975 47,930 SH   DFND 4 42,427 0 5,503
K12 INC COM 48273U102 4 179 SH   DFND 5 0 0 179
K12 INC COM 48273U102 841 41,305 SH   OTR 5 0 0 41,305
K12 INC COM 48273U102 112 5,522 SH   DFND 13 5,522 0 0
K12 INC COM 48273U102 380 18,689 SH   DFND 15 17,701 0 988
KADANT INC COM 48282T104 48,331 458,806 SH   DFND 3 74,279 0 384,527
KADANT INC COM 48282T104 1,408 13,369 SH   DFND 4 13,369 0 0
KADANT INC COM 48282T104 58 551 SH   DFND 5 0 0 551
KADANT INC COM 48282T104 12 112 SH   DFND 13 112 0 0
KADANT INC COM 48282T104 75 716 SH   DFND 15 661 0 55
KADANT INC COM 48282T104 10 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 410 90,415 SH   DFND 4 90,415 0 0
KADMON HLDGS INC COM 48283N106 95 21,000 SH   DFND 15 21,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,907 89,344 SH   DFND 3 26,411 0 62,933
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,248 20,275 SH   DFND 4 20,275 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 424 SH   DFND 13 424 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 255 2,300 SH   DFND 15 2,274 0 26
KALA PHARMACEUTICALS INC COM 483119103 118 32,102 SH   DFND 4 32,102 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 1,000 SH   DFND 13 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 38 10,200 SH   DFND 15 10,200 0 0
KALEIDO BIOSCIENCES INC COM 483347100 56 11,195 SH   DFND 4 11,195 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 115 6,434 SH   DFND 3 0 0 6,434
KALVISTA PHARMACEUTICALS INC COM 483497103 189 10,590 SH   DFND 4 10,590 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 467 26,240 SH   DFND 13 26,240 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 87 SH   DFND 24 87 0 0
KAMAN CORP COM 483548103 1,252 18,992 SH   DFND 3 0 0 18,992
KAMAN CORP COM 483548103 2,599 39,421 SH   DFND 4 39,421 0 0
KAMAN CORP COM 483548103 2 27 SH   DFND 13 27 0 0
KAMAN CORP COM 483548103 85 1,282 SH   DFND 15 1,282 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 126 105,000 PRN   DFND 15 100,000 0 5,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 13 400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 500 SH   DFND 15 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256,356 1,673,778 SH   DFND 3 168,721 0 1,505,057
KANSAS CITY SOUTHERN COM NEW 485170302 12,786 83,480 SH   DFND 4 83,467 13 0
KANSAS CITY SOUTHERN COM NEW 485170302 297 1,937 SH   DFND 5 518 0 1,419
KANSAS CITY SOUTHERN COM NEW 485170302 16 106 SH   OTR 5 0 0 106
KANSAS CITY SOUTHERN COM NEW 485170302 5,056 33,014 SH   DFND 13 32,904 0 110
KANSAS CITY SOUTHERN COM NEW 485170302 28,683 187,276 SH   DFND 15 179,994 0 7,283
KAR AUCTION SVCS INC COM 48238T109 645 29,588 SH   DFND 3 0 0 29,588
KAR AUCTION SVCS INC COM 48238T109 3,121 143,211 SH   DFND 4 143,211 0 0
KAR AUCTION SVCS INC COM 48238T109 510 23,401 SH   DFND 13 23,273 0 128
KAR AUCTION SVCS INC COM 48238T109 3,636 166,868 SH   DFND 15 166,712 0 156
KARUNA THERAPEUTICS INC COM 48576A100 141 1,873 SH   DFND 4 1,873 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11 150 SH   DFND 15 0 0 150
KARYOPHARM THERAPEUTICS INC COM 48576U106 686 35,808 SH   DFND 4 35,808 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 257 13,391 SH   DFND 13 13,391 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 234 12,226 SH   DFND 15 12,226 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 49 3,500 SH   DFND 4 3,500 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,554 326,934 SH   DFND 13 315,784 0 11,150
KAYNE ANDERSN MLP MIDS INVT COM 486606106 9,602 689,315 SH   DFND 15 604,035 0 85,280
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,352 223,578 SH   DFND 13 214,909 0 8,669
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 18,970 1,803,210 SH   DFND 15 1,526,096 0 277,114
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 650 SH   DFND 4 595 0 55
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 505 12,208 SH   DFND 13 11,271 0 937
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,557 158,502 SH   DFND 15 158,051 0 451
KB HOME COM 48666K109 2,009 58,623 SH   DFND 3 0 0 58,623
KB HOME COM 48666K109 3,634 106,031 SH   DFND 4 106,031 0 0
KB HOME COM 48666K109 493 14,372 SH   DFND 13 13,826 0 546
KB HOME COM 48666K109 1,968 57,414 SH   DFND 15 57,130 0 284
KB HOME COM 48666K109 13 381 SH   DFND 24 381 0 0
KBR INC COM 48242W106 843 27,626 SH   DFND 3 704 0 26,922
KBR INC COM 48242W106 5,347 175,311 SH   DFND 4 160,058 0 15,253
KBR INC COM 48242W106 66 2,178 SH   DFND 13 2,178 0 0
KBR INC COM 48242W106 2,555 83,755 SH   DFND 15 82,274 0 1,481
KEARNY FINL CORP MD COM 48716P108 1,105 79,903 SH   DFND 3 25,363 0 54,540
KEARNY FINL CORP MD COM 48716P108 1,174 84,910 SH   DFND 4 84,910 0 0
KEARNY FINL CORP MD COM 48716P108 149 10,780 SH   DFND 13 10,780 0 0
KEARNY FINL CORP MD COM 48716P108 43 3,106 SH   DFND 15 230 0 2,876
KELLOGG CO COM 487836108 31,808 459,921 SH   DFND 3 802 0 459,119
KELLOGG CO COM 487836108 16,330 236,113 SH   DFND 4 231,640 3,700 773
KELLOGG CO COM 487836108 20,024 289,532 SH   DFND 13 282,026 0 7,506
KELLOGG CO COM 487836108 27,247 393,973 SH   DFND 15 375,363 0 18,610
KELLY SVCS INC CL A 488152208 5,839 258,573 SH   DFND 3 75,133 0 183,440
KELLY SVCS INC CL A 488152208 849 37,586 SH   DFND 4 37,586 0 0
KELLY SVCS INC CL A 488152208 42 1,849 SH   DFND 13 1,849 0 0
KELLY SVCS INC CL A 488152208 671 29,694 SH   DFND 15 27,749 0 1,945
KELLY SVCS INC CL B 488152307 6 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 996 36,824 SH   DFND 3 0 0 36,824
KEMET CORP COM NEW 488360207 1,783 65,899 SH   DFND 4 65,899 0 0
KEMET CORP COM NEW 488360207 4 151 SH   DFND 13 151 0 0
KEMET CORP COM NEW 488360207 1,688 62,386 SH   DFND 15 62,386 0 0
KEMPER CORP DEL COM 488401100 911 11,755 SH   DFND 3 189 0 11,566
KEMPER CORP DEL COM 488401100 2,499 32,250 SH   DFND 4 28,396 0 3,854
KEMPER CORP DEL COM 488401100 922 11,899 SH   DFND 13 11,858 0 41
KEMPER CORP DEL COM 488401100 3,815 49,224 SH   DFND 15 49,016 0 208
KEMPHARM INC COM 488445107 3 7,000 SH   DFND 13 0 0 7,000
KENNAMETAL INC COM 489170100 2,966 80,391 SH   DFND 4 76,752 0 3,639
KENNAMETAL INC COM 489170100 769 20,852 SH   DFND 13 20,852 0 0
KENNAMETAL INC COM 489170100 1,052 28,509 SH   DFND 15 27,947 0 562
KENNEDY-WILSON HLDGS INC COM 489398107 1,865 83,612 SH   DFND 3 0 0 83,612
KENNEDY-WILSON HLDGS INC COM 489398107 3,702 166,027 SH   DFND 4 156,061 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 338 15,144 SH   DFND 13 15,144 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,482 290,682 SH   DFND 15 290,506 0 176
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 1,562 53,953 SH   DFND 3 425 0 53,528
KEURIG DR PEPPER INC COM 49271V100 1,650 57,010 SH   DFND 4 56,510 500 0
KEURIG DR PEPPER INC COM 49271V100 48 1,645 SH   DFND 13 1,619 0 26
KEURIG DR PEPPER INC COM 49271V100 3,487 120,457 SH   DFND 15 117,551 0 2,906
KEURIG DR PEPPER INC COM 49271V100 7 235 SH   DFND 24 235 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   DFND 15 1 0 0
KEYCORP NEW COM 493267108 5,666 279,919 SH   DFND 3 6,168 0 273,751
KEYCORP NEW COM 493267108 20,018 989,027 SH   DFND 4 945,977 0 43,050
KEYCORP NEW COM 493267108 2,491 123,088 SH   DFND 13 121,384 0 1,704
KEYCORP NEW COM 493267108 27,990 1,382,897 SH   DFND 15 1,348,014 0 34,883
KEYCORP NEW COM 493267108 2 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,890 115,849 SH   DFND 3 51,754 0 64,095
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,835 173,780 SH   DFND 4 173,679 56 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,662 84,404 SH   DFND 13 81,514 0 2,890
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,555 317,204 SH   DFND 15 306,462 0 10,742
KEZAR LIFE SCIENCES INC COM 49372L100 16 3,951 SH   DFND 3 0 0 3,951
KEZAR LIFE SCIENCES INC COM 49372L100 45 11,174 SH   DFND 4 11,174 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 291 72,536 SH   DFND 15 72,536 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 1,063 26,771 SH   DFND 3 0 0 26,771
KFORCE INC COM 493732101 963 24,246 SH   DFND 4 24,246 0 0
KFORCE INC COM 493732101 123 3,095 SH   DFND 13 3,095 0 0
KFORCE INC COM 493732101 2,561 64,497 SH   DFND 15 64,234 0 263
KILROY RLTY CORP COM 49427F108 6,585 78,490 SH   DFND 3 46,790 0 31,700
KILROY RLTY CORP COM 49427F108 5,142 61,293 SH   DFND 4 61,293 0 0
KILROY RLTY CORP COM 49427F108 3 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 218 2,601 SH   DFND 15 2,571 0 30
KIMBALL ELECTRONICS INC COM 49428J109 299 17,042 SH   DFND 3 0 0 17,042
KIMBALL ELECTRONICS INC COM 49428J109 466 26,542 SH   DFND 4 26,542 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,325 SH   DFND 13 1,325 0 0
KIMBALL ELECTRONICS INC COM 49428J109 20 1,165 SH   DFND 15 790 0 375
KIMBALL INTL INC CL B 494274103 501 24,228 SH   DFND 3 0 0 24,228
KIMBALL INTL INC CL B 494274103 771 37,290 SH   DFND 4 37,290 0 0
KIMBALL INTL INC CL B 494274103 33 1,581 SH   DFND 15 1,081 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 51 3,000 SH   DFND 13 3,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 691 40,675 SH   DFND 15 31,615 0 9,060
KIMBERLY CLARK CORP COM 494368103 101,566 738,395 SH   DFND 3 395,419 0 342,976
KIMBERLY CLARK CORP COM 494368103 81,077 589,440 SH   DFND 4 570,700 8,595 10,145
KIMBERLY CLARK CORP COM 494368103 111 807 SH   DFND 5 806 0 1
KIMBERLY CLARK CORP COM 494368103 51,901 377,325 SH   DFND 13 371,597 0 5,728
KIMBERLY CLARK CORP COM 494368103 381,628 2,774,465 SH   DFND 15 2,739,943 0 34,522
KIMBERLY CLARK CORP COM 494368103 1,511 10,982 SH   DFND 17 10,982 0 0
KIMCO RLTY CORP COM 49446R109 3,288 158,784 SH   DFND 3 11,462 0 147,322
KIMCO RLTY CORP COM 49446R109 7,803 376,753 SH   DFND 4 376,753 0 0
KIMCO RLTY CORP COM 49446R109 667 32,193 SH   DFND 13 32,095 0 98
KIMCO RLTY CORP COM 49446R109 15,183 733,122 SH   DFND 15 705,668 0 27,454
KINDER MORGAN INC DEL COM 49456B101 1,584 74,831 SH   DFND 3 11,145 0 63,686
KINDER MORGAN INC DEL COM 49456B101 36,801 1,738,344 SH   DFND 4 1,651,961 1,750 84,633
KINDER MORGAN INC DEL COM 49456B101 10 461 SH   DFND 5 461 0 0
KINDER MORGAN INC DEL COM 49456B101 23,239 1,097,720 SH   DFND 13 1,079,101 0 18,619
KINDER MORGAN INC DEL COM 49456B101 172,983 8,171,161 SH   DFND 15 7,971,084 0 200,077
KINDER MORGAN INC DEL COM 49456B101 1 4,600 SH Put DFND 15 4,600 0 0
KINDER MORGAN INC DEL COM 49456B101 691 32,617 SH   DFND 24 32,617 0 0
KINDRED BIOSCIENCES INC COM 494577109 29 3,363 SH   DFND 3 0 0 3,363
KINDRED BIOSCIENCES INC COM 494577109 268 31,636 SH   DFND 4 31,636 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,119 132,000 SH   DFND 15 110,157 0 21,843
KINGSTONE COS INC COM 496719105 49 6,299 SH   DFND 3 0 0 6,299
KINGSTONE COS INC COM 496719105 36 4,695 SH   DFND 4 4,695 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 86 7,808 SH   DFND 4 7,808 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 24 20 0 0
KINROSS GOLD CORP COM 496902404 259 54,742 SH   DFND 13 54,742 0 0
KINROSS GOLD CORP COM 496902404 118 24,934 SH   DFND 15 24,934 0 0
KINSALE CAP GROUP INC COM 49714P108 57,448 565,100 SH   DFND 3 52,358 0 512,742
KINSALE CAP GROUP INC COM 49714P108 5,384 52,962 SH   DFND 4 52,962 0 0
KINSALE CAP GROUP INC COM 49714P108 463 4,556 SH   DFND 13 4,467 0 89
KINSALE CAP GROUP INC COM 49714P108 3,230 31,777 SH   DFND 15 22,750 0 9,027
KIRBY CORP COM 497266106 2,316 25,871 SH   DFND 3 0 0 25,871
KIRBY CORP COM 497266106 8,431 94,174 SH   DFND 4 93,181 993 0
KIRBY CORP COM 497266106 4,050 45,231 SH   DFND 13 44,798 0 433
KIRBY CORP COM 497266106 17,314 193,387 SH   DFND 15 190,196 0 3,191
KIRKLAND LAKE GOLD LTD COM 49741E100 40 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,557 35,341 SH   DFND 13 35,285 0 56
KIRKLAND LAKE GOLD LTD COM 49741E100 14,643 332,272 SH   DFND 15 326,316 0 5,956
KITE RLTY GROUP TR COM NEW 49803T300 1,281 65,582 SH   DFND 3 0 0 65,582
KITE RLTY GROUP TR COM NEW 49803T300 1,891 96,837 SH   DFND 4 96,810 0 27
KITE RLTY GROUP TR COM NEW 49803T300 8 414 SH   DFND 13 414 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,352 SH   DFND 15 1,352 0 0
KKR & CO INC CL A 48251W104 3,467 118,840 SH   DFND 3 3,250 0 115,590
KKR & CO INC CL A 48251W104 2,853 97,802 SH   DFND 4 97,802 0 0
KKR & CO INC CL A 48251W104 2,633 90,280 SH   DFND 13 82,342 0 7,938
KKR & CO INC CL A 48251W104 42,008 1,440,113 SH   DFND 15 1,410,654 0 29,459
KKR INCOME OPPORTUNITIES FD COM 48249T106 4 250 SH   DFND 4 0 250 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 68 4,310 SH   DFND 13 4,310 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,666 422,448 SH   DFND 15 409,743 0 12,705
KKR REAL ESTATE FIN TR INC COM 48251K100 2,527 123,766 SH   DFND 3 94,955 0 28,811
KKR REAL ESTATE FIN TR INC COM 48251K100 558 27,330 SH   DFND 4 27,330 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22 1,080 SH   DFND 13 1,080 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 278 13,625 SH   DFND 15 13,125 0 500
KLA CORPORATION COM NEW 482480100 28,242 158,509 SH   DFND 3 74,367 0 84,142
KLA CORPORATION COM NEW 482480100 25,980 145,814 SH   DFND 4 144,286 0 1,528
KLA CORPORATION COM NEW 482480100 0 3,200 SH Put DFND 4 3,200 0 0
KLA CORPORATION COM NEW 482480100 0 1 SH   DFND 5 0 0 1
KLA CORPORATION COM NEW 482480100 6,142 34,472 SH   DFND 13 33,981 0 492
KLA CORPORATION COM NEW 482480100 30,737 172,515 SH   DFND 15 140,818 0 31,697
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 160 24,920 SH   DFND 3 0 0 24,920
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 172 26,752 SH   DFND 4 26,738 0 14
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 13 2 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 68 10,573 SH   DFND 15 10,420 0 153
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,982 250,607 SH   DFND 3 87,318 0 163,289
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,795 105,899 SH   DFND 4 105,899 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,560 71,439 SH   DFND 13 69,309 0 2,130
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,325 64,885 SH   DFND 15 63,236 0 1,649
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 502 14,000 SH   DFND 24 14,000 0 0
KNOLL INC COM NEW 498904200 847 33,540 SH   DFND 3 0 0 33,540
KNOLL INC COM NEW 498904200 1,507 59,642 SH   DFND 4 50,722 0 8,920
KNOLL INC COM NEW 498904200 2,084 82,487 SH   DFND 13 79,621 0 2,866
KNOLL INC COM NEW 498904200 3 115 SH   DFND 15 58 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 70 3,537 SH   DFND 3 0 0 3,537
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 244 12,323 SH   DFND 13 12,323 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 197 9,925 SH   DFND 15 5,763 0 4,162
KNOWLES CORP COM 49926D109 5,191 245,458 SH   DFND 4 245,458 0 0
KNOWLES CORP COM 49926D109 243 11,479 SH   DFND 13 11,419 0 60
KNOWLES CORP COM 49926D109 144 6,823 SH   DFND 15 6,796 0 27
KNOWLES CORP COM 49926D109 75 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 339 260,000 PRN   DFND 24 260,000 0 0
KODIAK SCIENCES INC COM 50015M109 924 12,845 SH   DFND 3 0 0 12,845
KODIAK SCIENCES INC COM 50015M109 1,528 21,243 SH   DFND 4 21,243 0 0
KODIAK SCIENCES INC COM 50015M109 34 468 SH   DFND 15 468 0 0
KODIAK SCIENCES INC COM 50015M109 2 25 SH   DFND 24 25 0 0
KOHLS CORP COM 500255104 145,905 2,863,681 SH   DFND 3 291,179 0 2,572,502
KOHLS CORP COM 500255104 8,312 163,146 SH   DFND 4 163,146 0 0
KOHLS CORP COM 500255104 159 3,121 SH   DFND 5 731 0 2,390
KOHLS CORP COM 500255104 9 173 SH   OTR 5 0 0 173
KOHLS CORP COM 500255104 1,378 27,051 SH   DFND 13 26,216 0 835
KOHLS CORP COM 500255104 5,943 116,643 SH   DFND 15 112,064 0 4,579
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,044 62,375 SH   DFND 3 28,476 0 33,899
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,030 307,985 SH   DFND 4 306,853 621 511
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,875 79,413 SH   DFND 13 78,061 0 1,352
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47,388 971,066 SH   DFND 15 963,788 0 7,277
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 123 2,528 SH   DFND 17 2,528 0 0
KONTOOR BRANDS INC COM 50050N103 1,631 38,848 SH   DFND 3 0 0 38,848
KONTOOR BRANDS INC COM 50050N103 2,460 58,577 SH   DFND 4 58,459 27 91
KONTOOR BRANDS INC COM 50050N103 476 11,345 SH   DFND 13 11,098 0 247
KONTOOR BRANDS INC COM 50050N103 3,962 94,351 SH   DFND 15 92,210 0 2,141
KONTOOR BRANDS INC COM 50050N103 41 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 0 600 SH   DFND 15 600 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,247 32,639 SH   DFND 3 72 0 32,567
KOPPERS HOLDINGS INC COM 50060P106 1,114 29,135 SH   DFND 4 20,694 0 8,441
KOPPERS HOLDINGS INC COM 50060P106 189 4,954 SH   DFND 13 4,954 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 75 SH   DFND 15 75 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 416 SH   DFND 13 416 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 15 1 0 0
KOREA FD COM NEW 500634209 5,666 189,950 SH   DFND 3 189,950 0 0
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 44 1,478 SH   DFND 15 1,478 0 0
KORN FERRY COM NEW 500643200 60,650 1,430,430 SH   DFND 3 233,568 0 1,196,862
KORN FERRY COM NEW 500643200 1,651 38,927 SH   DFND 4 38,927 0 0
KORN FERRY COM NEW 500643200 73 1,718 SH   DFND 5 0 0 1,718
KORN FERRY COM NEW 500643200 15 353 SH   DFND 13 353 0 0
KORN FERRY COM NEW 500643200 185 4,365 SH   DFND 15 4,365 0 0
KORN FERRY COM NEW 500643200 10 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17 487 SH   DFND 4 487 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4 130 SH   DFND 13 130 0 0
KORNIT DIGITAL LTD SHS M6372Q113 178 5,187 SH   DFND 15 5,187 0 0
KOSMOS ENERGY LTD COM 500688106 253 44,314 SH   DFND 4 44,314 0 0
KOSMOS ENERGY LTD COM 500688106 0 76 SH   DFND 13 76 0 0
KOSMOS ENERGY LTD COM 500688106 5 896 SH   DFND 15 896 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 719 22,370 SH   DFND 3 2,007 0 20,363
KRAFT HEINZ CO COM 500754106 15,317 476,719 SH   DFND 4 473,206 2,824 689
KRAFT HEINZ CO COM 500754106 6,176 192,222 SH   DFND 13 162,938 0 29,284
KRAFT HEINZ CO COM 500754106 36,486 1,135,576 SH   DFND 15 1,061,919 0 73,657
KRAFT HEINZ CO COM 500754106 25 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 67 2,096 SH   DFND 24 2,096 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 584 11,991 SH   DFND 13 11,691 0 300
KRANESHARES TR CSI CHI INTERNET 500767306 19,712 404,928 SH   DFND 15 392,321 0 12,607
KRANESHARES TR CSI CHI INTERNET 500767306 19 13,900 SH Put DFND 15 13,500 0 400
KRANESHARES TR BOSERA MSCI CH 500767405 291 8,923 SH   DFND 15 8,923 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH   DFND 15 0 0 0
KRATON CORPORATION COM 50077C106 568 22,422 SH   DFND 3 0 0 22,422
KRATON CORPORATION COM 50077C106 1,078 42,571 SH   DFND 4 37,781 0 4,790
KRATON CORPORATION COM 50077C106 10 400 SH   DFND 13 400 0 0
KRATON CORPORATION COM 50077C106 24 934 SH   DFND 15 934 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,829 767,866 SH   DFND 3 25,181 0 742,685
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 845 46,946 SH   DFND 4 46,946 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 1,868 SH   DFND 13 1,868 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 612 34,005 SH   DFND 15 32,858 0 1,147
KROGER CO COM 501044101 47,050 1,622,985 SH   DFND 3 199,610 0 1,423,375
KROGER CO COM 501044101 23,453 808,988 SH   DFND 4 753,590 192 55,206
KROGER CO COM 501044101 6,702 231,169 SH   DFND 5 229,068 0 2,101
KROGER CO COM 501044101 9,684 334,046 SH   DFND 13 323,596 0 10,450
KROGER CO COM 501044101 64,482 2,224,294 SH   DFND 15 2,126,406 0 97,888
KROGER CO COM 501044101 122 13,500 SH Call DFND 24 13,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 202 15,058 SH   DFND 3 0 0 15,058
KRONOS WORLDWIDE INC COM 50105F105 434 32,364 SH   DFND 4 32,364 0 0
KRONOS WORLDWIDE INC COM 50105F105 708 52,800 SH   DFND 15 52,600 0 200
KRYSTAL BIOTECH INC COM 501147102 422 7,622 SH   DFND 3 0 0 7,622
KRYSTAL BIOTECH INC COM 501147102 1,983 35,810 SH   DFND 4 35,810 0 0
KRYSTAL BIOTECH INC COM 501147102 27 481 SH   DFND 15 481 0 0
KRYSTAL BIOTECH INC COM 501147102 4 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 117,467 10,126,506 SH   DFND 3 3,844,372 0 6,282,134
KT CORP SPONSORED ADR 48268K101 6,026 519,513 SH   DFND 4 519,513 0 0
KT CORP SPONSORED ADR 48268K101 95 8,190 SH   DFND 15 8,190 0 0
KULICKE & SOFFA INDS INC COM 501242101 168 6,193 SH   DFND 4 6,193 0 0
KULICKE & SOFFA INDS INC COM 501242101 600 22,071 SH   DFND 15 22,071 0 0
KURA ONCOLOGY INC COM 50127T109 453 32,967 SH   DFND 4 32,967 0 0
KURA ONCOLOGY INC COM 50127T109 6 449 SH   DFND 13 449 0 0
KURA ONCOLOGY INC COM 50127T109 274 19,951 SH   DFND 15 19,898 0 53
KURA SUSHI USA INC CL A COM 501270102 96 3,785 SH   DFND 4 3,785 0 0
KURA SUSHI USA INC CL A COM 501270102 14 554 SH   DFND 15 554 0 0
KVH INDS INC COM 482738101 119 10,707 SH   DFND 3 0 0 10,707
KVH INDS INC COM 482738101 225 20,214 SH   DFND 4 20,214 0 0
L BRANDS INC COM 501797104 1,189 65,629 SH   DFND 3 4,228 0 61,401
L BRANDS INC COM 501797104 3,899 215,203 SH   DFND 4 215,203 0 0
L BRANDS INC COM 501797104 637 35,144 SH   DFND 13 34,344 0 800
L BRANDS INC COM 501797104 2,015 111,211 SH   DFND 15 108,439 0 2,772
L BRANDS INC COM 501797104 5 270 SH   DFND 24 270 0 0
L BRANDS INC COM 501797104 7 35,000 SH Call DFND 24 35,000 0 0
L BRANDS INC COM 501797104 1 30,000 SH Put DFND 24 30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,152 303,997 SH   DFND 3 51,711 0 252,286
L3HARRIS TECHNOLOGIES INC COM 502431109 42,755 216,074 SH   DFND 4 215,716 233 125
L3HARRIS TECHNOLOGIES INC COM 502431109 714 3,607 SH   DFND 5 3,394 0 213
L3HARRIS TECHNOLOGIES INC COM 502431109 400 2,021 SH   OTR 5 0 0 2,021
L3HARRIS TECHNOLOGIES INC COM 502431109 103,803 524,601 SH   DFND 13 513,975 0 10,626
L3HARRIS TECHNOLOGIES INC COM 502431109 773,485 3,909,055 SH   DFND 15 3,866,663 0 42,392
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 53 13,561 SH   DFND 3 0 0 13,561
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 104 26,513 SH   DFND 4 26,513 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 1,700 SH   DFND 15 1,700 0 0
LA Z BOY INC COM 505336107 1,005 31,917 SH   DFND 3 0 0 31,917
LA Z BOY INC COM 505336107 1,745 55,419 SH   DFND 4 50,732 0 4,687
LA Z BOY INC COM 505336107 2,001 63,551 SH   DFND 13 63,551 0 0
LA Z BOY INC COM 505336107 1,887 59,939 SH   DFND 15 59,719 0 220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,774 152,353 SH   DFND 3 10,894 0 141,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,684 210,934 SH   DFND 4 210,934 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,917 11,334 SH   OTR 5 0 0 11,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,044 23,907 SH   DFND 13 23,565 0 342
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,715 193,388 SH   DFND 15 191,160 0 2,228
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 703 SH   DFND 17 703 0 0
LADDER CAP CORP CL A 505743104 2,449 135,746 SH   DFND 3 0 0 135,746
LADDER CAP CORP CL A 505743104 1,998 110,734 SH   DFND 4 110,734 0 0
LADDER CAP CORP CL A 505743104 682 37,794 SH   DFND 13 37,088 0 706
LADDER CAP CORP CL A 505743104 1,682 93,263 SH   DFND 15 92,445 0 818
LADENBURG THALMAN FIN SVCS I COM 50575Q102 237 68,066 SH   DFND 3 0 0 68,066
LADENBURG THALMAN FIN SVCS I COM 50575Q102 387 111,188 SH   DFND 4 111,188 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH   DFND 15 1 0 0
LAKELAND BANCORP INC COM 511637100 1,395 80,289 SH   DFND 3 0 0 80,289
LAKELAND BANCORP INC COM 511637100 1,058 60,876 SH   DFND 4 60,876 0 0
LAKELAND BANCORP INC COM 511637100 59 3,413 SH   DFND 13 3,413 0 0
LAKELAND BANCORP INC COM 511637100 167 9,580 SH   DFND 15 9,580 0 0
LAKELAND FINL CORP COM 511656100 833 17,018 SH   DFND 3 0 0 17,018
LAKELAND FINL CORP COM 511656100 1,990 40,668 SH   DFND 4 36,468 4,200 0
LAKELAND FINL CORP COM 511656100 879 17,970 SH   DFND 13 17,813 0 157
LAKELAND FINL CORP COM 511656100 1,091 22,306 SH   DFND 15 22,306 0 0
LAKELAND INDS INC COM 511795106 56 5,189 SH   DFND 3 0 0 5,189
LAKELAND INDS INC COM 511795106 42 3,864 SH   DFND 4 3,864 0 0
LAM RESEARCH CORP COM 512807108 29,297 100,195 SH   DFND 3 43,952 0 56,243
LAM RESEARCH CORP COM 512807108 247,512 846,483 SH   DFND 4 844,564 1,032 887
LAM RESEARCH CORP COM 512807108 96 330 SH   DFND 5 330 0 0
LAM RESEARCH CORP COM 512807108 8,296 28,372 SH   DFND 13 27,307 0 1,065
LAM RESEARCH CORP COM 512807108 79,020 270,246 SH   DFND 15 238,626 0 31,621
LAM RESEARCH CORP COM 512807108 2,364 8,084 SH   DFND 17 8,084 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,325 26,042 SH   DFND 3 446 0 25,596
LAMAR ADVERTISING CO NEW CL A 512816109 3,909 43,790 SH   DFND 4 43,310 480 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,642 85,612 SH   DFND 13 84,508 0 1,104
LAMAR ADVERTISING CO NEW CL A 512816109 103,653 1,161,253 SH   DFND 15 1,155,545 0 5,708
LAMB WESTON HLDGS INC COM 513272104 213,969 2,487,141 SH   DFND 3 698,330 0 1,788,811
LAMB WESTON HLDGS INC COM 513272104 25,631 297,929 SH   DFND 4 289,264 2,138 6,527
LAMB WESTON HLDGS INC COM 513272104 1,081 12,562 SH   DFND 5 10,267 0 2,295
LAMB WESTON HLDGS INC COM 513272104 1,974 22,948 SH   OTR 5 0 0 22,948
LAMB WESTON HLDGS INC COM 513272104 1,706 19,827 SH   DFND 13 19,795 0 32
LAMB WESTON HLDGS INC COM 513272104 17,403 202,290 SH   DFND 15 198,721 0 3,569
LANCASTER COLONY CORP COM 513847103 18,816 117,528 SH   DFND 3 32,099 0 85,429
LANCASTER COLONY CORP COM 513847103 4,144 25,886 SH   DFND 4 25,386 500 0
LANCASTER COLONY CORP COM 513847103 14 88 SH   DFND 5 0 0 88
LANCASTER COLONY CORP COM 513847103 1,565 9,778 SH   DFND 13 9,778 0 0
LANCASTER COLONY CORP COM 513847103 1,050 6,558 SH   DFND 15 6,540 0 18
LANCASTER COLONY CORP COM 513847103 13 82 SH   DFND 24 82 0 0
LANDEC CORP COM 514766104 237 20,954 SH   DFND 3 2,321 0 18,633
LANDEC CORP COM 514766104 357 31,585 SH   DFND 4 31,585 0 0
LANDEC CORP COM 514766104 24 2,147 SH   DFND 15 2,147 0 0
LANDMARK BANCORP INC COM 51504L107 2 72 SH   DFND 15 72 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 30 1,851 SH   DFND 13 1,851 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 171 10,450 SH   DFND 15 8,950 0 1,500
LANDS END INC NEW COM 51509F105 423 25,156 SH   DFND 3 0 0 25,156
LANDS END INC NEW COM 51509F105 196 11,669 SH   DFND 4 11,653 16 0
LANDS END INC NEW COM 51509F105 7 436 SH   DFND 15 416 0 20
LANDSTAR SYS INC COM 515098101 689 6,055 SH   DFND 3 2,139 0 3,916
LANDSTAR SYS INC COM 515098101 6,135 53,878 SH   DFND 4 42,794 0 11,084
LANDSTAR SYS INC COM 515098101 6,633 58,251 SH   DFND 13 56,826 0 1,425
LANDSTAR SYS INC COM 515098101 27,736 243,572 SH   DFND 15 242,516 0 1,056
LANNET INC COM 516012101 3,270 370,710 SH   DFND 3 111,763 0 258,947
LANNET INC COM 516012101 350 39,698 SH   DFND 4 39,698 0 0
LANNET INC COM 516012101 99 11,271 SH   DFND 13 11,271 0 0
LANNET INC COM 516012101 18 2,025 SH   DFND 15 2,025 0 0
LANTHEUS HLDGS INC COM 516544103 3,424 166,934 SH   DFND 3 47,305 0 119,629
LANTHEUS HLDGS INC COM 516544103 902 43,985 SH   DFND 4 43,985 0 0
LANTHEUS HLDGS INC COM 516544103 3 163 SH   DFND 15 163 0 0
LAREDO PETROLEUM INC COM 516806106 368 128,223 SH   DFND 3 0 0 128,223
LAREDO PETROLEUM INC COM 516806106 565 196,732 SH   DFND 4 196,732 0 0
LAS VEGAS SANDS CORP COM 517834107 1,528 22,126 SH   DFND 3 6,752 0 15,374
LAS VEGAS SANDS CORP COM 517834107 239,038 3,462,313 SH   DFND 4 3,457,620 1,111 3,582
LAS VEGAS SANDS CORP COM 517834107 10,122 146,606 SH   DFND 13 140,741 0 5,865
LAS VEGAS SANDS CORP COM 517834107 48,751 706,124 SH   DFND 15 685,714 0 20,409
LAS VEGAS SANDS CORP COM 517834107 1,919 27,793 SH   DFND 17 27,793 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,403 2,476,652 SH   DFND 3 415,377 0 2,061,275
LATTICE SEMICONDUCTOR CORP COM 518415104 7,388 385,979 SH   DFND 4 385,979 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 218 11,392 SH   DFND 5 7,052 0 4,340
LATTICE SEMICONDUCTOR CORP COM 518415104 1,170 61,133 SH   OTR 5 0 0 61,133
LATTICE SEMICONDUCTOR CORP COM 518415104 94 4,895 SH   DFND 13 4,415 0 480
LATTICE SEMICONDUCTOR CORP COM 518415104 8 411 SH   DFND 15 411 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,722 739,596 SH   DFND 13 727,799 0 11,796
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 46,568 1,585,557 SH   DFND 15 1,509,181 0 76,376
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 613 26,456 SH   DFND 15 26,456 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 152 SH   DFND 13 152 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,887 85,677 SH   DFND 15 83,852 0 1,825
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 0 SH   DFND 15 0 0 0
LAUDER ESTEE COS INC CL A 518439104 125,456 607,417 SH   DFND 3 60,491 0 546,926
LAUDER ESTEE COS INC CL A 518439104 105,338 510,015 SH   DFND 4 506,835 12 3,168
LAUDER ESTEE COS INC CL A 518439104 1,331 6,446 SH   DFND 5 5,911 0 535
LAUDER ESTEE COS INC CL A 518439104 9,328 45,162 SH   DFND 13 44,317 0 845
LAUDER ESTEE COS INC CL A 518439104 75,691 366,472 SH   DFND 15 357,809 0 8,663
LAUDER ESTEE COS INC CL A 518439104 15 74 SH   DFND 17 74 0 0
LAUREATE EDUCATION INC CL A 518613203 1,657 94,097 SH   DFND 3 0 0 94,097
LAUREATE EDUCATION INC CL A 518613203 2,120 120,379 SH   DFND 4 120,379 0 0
LAUREATE EDUCATION INC CL A 518613203 289 16,421 SH   DFND 13 16,421 0 0
LAUREATE EDUCATION INC CL A 518613203 1,029 58,406 SH   DFND 15 58,406 0 0
LAWSON PRODS INC COM 520776105 280 5,372 SH   DFND 3 0 0 5,372
LAWSON PRODS INC COM 520776105 286 5,483 SH   DFND 4 5,483 0 0
LAWSON PRODS INC COM 520776105 53 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 1,042 62,943 SH   DFND 13 53,970 0 8,973
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,890 174,593 SH   DFND 15 162,620 0 11,973
LAZARD LTD SHS A G54050102 902 22,583 SH   DFND 3 0 0 22,583
LAZARD LTD SHS A G54050102 3,584 89,680 SH   DFND 4 89,680 0 0
LAZARD LTD SHS A G54050102 70 1,753 SH   DFND 13 1,753 0 0
LAZARD LTD SHS A G54050102 3,500 87,592 SH   DFND 15 83,524 0 4,068
LAZYDAYS HLDGS INC COM 52110H100 0 100 SH   DFND 15 100 0 0
LCI INDS COM 50189K103 2,652 24,756 SH   DFND 3 9 0 24,747
LCI INDS COM 50189K103 5,755 53,716 SH   DFND 4 53,716 0 0
LCI INDS COM 50189K103 1,704 15,904 SH   DFND 13 15,904 0 0
LCI INDS COM 50189K103 536 5,001 SH   DFND 15 4,960 0 41
LCNB CORP COM 50181P100 153 7,935 SH   DFND 3 0 0 7,935
LCNB CORP COM 50181P100 239 12,409 SH   DFND 4 12,409 0 0
LCNB CORP COM 50181P100 103 5,350 SH   DFND 13 5,350 0 0
LCNB CORP COM 50181P100 104 5,400 SH   DFND 15 5,400 0 0
LEAF GROUP LTD COM 52177G102 57 14,127 SH   DFND 3 0 0 14,127
LEAF GROUP LTD COM 52177G102 70 17,468 SH   DFND 4 17,468 0 0
LEAR CORP COM NEW 521865204 3,963 28,884 SH   DFND 3 5,602 0 23,282
LEAR CORP COM NEW 521865204 4,114 29,988 SH   DFND 4 29,988 0 0
LEAR CORP COM NEW 521865204 8,872 64,665 SH   DFND 5 34,699 0 29,966
LEAR CORP COM NEW 521865204 4,201 30,623 SH   OTR 5 0 0 30,623
LEAR CORP COM NEW 521865204 557 4,059 SH   DFND 13 4,046 0 13
LEAR CORP COM NEW 521865204 11,529 84,027 SH   DFND 15 83,814 0 213
LEAR CORP COM NEW 521865204 12 91 SH   DFND 17 91 0 0
LEAR CORP COM NEW 521865204 19 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 52 36,917 SH   DFND 3 0 0 36,917
LEE ENTERPRISES INC COM 523768109 151 106,334 SH   DFND 4 106,334 0 0
LEE ENTERPRISES INC COM 523768109 19 13,501 SH   DFND 15 3,501 0 10,000
LEE ENTERPRISES INC COM 523768109 1 403 SH   DFND 24 403 0 0
LEGACY HOUSING CORP COM 52472M101 61 3,662 SH   DFND 3 0 0 3,662
LEGACY HOUSING CORP COM 52472M101 189 11,333 SH   DFND 4 11,333 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 43 1,263 SH   DFND 13 1,263 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 4,259 125,033 SH   DFND 15 124,157 0 876
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 218 6,058 SH   DFND 3 6,058 0 0
LEGG MASON INC COM 524901105 506 14,098 SH   DFND 4 14,098 0 0
LEGG MASON INC COM 524901105 1,358 37,822 SH   DFND 13 37,759 0 63
LEGG MASON INC COM 524901105 9,241 257,346 SH   DFND 15 255,455 0 1,891
LEGGETT & PLATT INC COM 524660107 1,585 31,174 SH   DFND 3 423 0 30,751
LEGGETT & PLATT INC COM 524660107 17,726 348,739 SH   DFND 4 348,739 0 0
LEGGETT & PLATT INC COM 524660107 54 1,071 SH   DFND 5 1,071 0 0
LEGGETT & PLATT INC COM 524660107 1,723 33,901 SH   DFND 13 33,386 0 515
LEGGETT & PLATT INC COM 524660107 18,258 359,204 SH   DFND 15 341,289 0 17,914
LEIDOS HLDGS INC COM 525327102 43,914 448,606 SH   DFND 3 15,186 0 433,420
LEIDOS HLDGS INC COM 525327102 11,942 121,993 SH   DFND 4 117,983 0 4,010
LEIDOS HLDGS INC COM 525327102 265 2,707 SH   DFND 5 2,695 0 12
LEIDOS HLDGS INC COM 525327102 1,257 12,846 SH   OTR 5 0 0 12,846
LEIDOS HLDGS INC COM 525327102 4,596 46,954 SH   DFND 13 45,805 0 1,149
LEIDOS HLDGS INC COM 525327102 16,948 173,133 SH   DFND 15 163,040 0 10,093
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 5,552 154,428 SH   DFND 3 75,611 0 78,817
LEMAITRE VASCULAR INC COM 525558201 722 20,095 SH   DFND 4 20,095 0 0
LEMAITRE VASCULAR INC COM 525558201 315 8,765 SH   DFND 13 8,765 0 0
LEMAITRE VASCULAR INC COM 525558201 632 17,567 SH   DFND 15 17,567 0 0
LENDINGCLUB CORP COM NEW 52603A208 488 38,666 SH   DFND 4 38,666 0 0
LENDINGCLUB CORP COM NEW 52603A208 43 3,389 SH   DFND 13 3,372 0 17
LENDINGCLUB CORP COM NEW 52603A208 1 93 SH   DFND 15 93 0 0
LENDINGTREE INC NEW COM 52603B107 89,442 294,760 SH   DFND 3 23,402 0 271,358
LENDINGTREE INC NEW COM 52603B107 1,867 6,152 SH   DFND 4 6,152 0 0
LENDINGTREE INC NEW COM 52603B107 1,253 4,128 SH   DFND 5 4,128 0 0
LENDINGTREE INC NEW COM 52603B107 175 576 SH   DFND 13 576 0 0
LENDINGTREE INC NEW COM 52603B107 100 329 SH   DFND 15 329 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 102 65,000 PRN   DFND 13 65,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,250 799,000 PRN   DFND 15 799,000 0 0
LENNAR CORP CL A 526057104 4,680 83,894 SH   DFND 3 901 0 82,993
LENNAR CORP CL A 526057104 14,333 256,905 SH   DFND 4 250,753 0 6,152
LENNAR CORP CL A 526057104 5,142 92,173 SH   DFND 13 90,685 0 1,488
LENNAR CORP CL A 526057104 34,082 610,890 SH   DFND 15 604,191 0 6,699
LENNAR CORP CL B 526057302 77 1,724 SH   DFND 3 1,724 0 0
LENNAR CORP CL B 526057302 151 3,383 SH   DFND 4 3,383 0 0
LENNAR CORP CL B 526057302 2 39 SH   DFND 13 39 0 0
LENNAR CORP CL B 526057302 68 1,517 SH   DFND 15 1,494 0 23
LENNOX INTL INC COM 526107107 8,710 35,702 SH   DFND 3 18,468 0 17,234
LENNOX INTL INC COM 526107107 3,571 14,637 SH   DFND 4 14,637 0 0
LENNOX INTL INC COM 526107107 6,791 27,834 SH   DFND 13 27,702 0 132
LENNOX INTL INC COM 526107107 35,228 144,396 SH   DFND 15 143,706 0 690
LEVEL ONE BANCORP INC COM 52730D208 102 4,038 SH   DFND 3 0 0 4,038
LEVEL ONE BANCORP INC COM 52730D208 211 8,391 SH   DFND 4 8,391 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 113,303 5,873,647 SH   DFND 3 508,978 0 5,364,669
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,970 102,130 SH   DFND 4 102,130 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,619 83,904 SH   DFND 5 77,936 0 5,968
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH   DFND 13 500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 277 14,340 SH   DFND 15 14,340 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 28,835 SH   DFND 3 0 0 28,835
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175 42,262 SH   DFND 4 42,262 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 99 SH   DFND 13 99 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 800 SH   DFND 15 800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 284 20,470 SH   DFND 15 20,405 0 65
LEXINGTON REALTY TRUST COM 529043101 37,377 3,519,513 SH   DFND 3 521,939 0 2,997,574
LEXINGTON REALTY TRUST COM 529043101 6,052 569,842 SH   DFND 4 569,842 0 0
LEXINGTON REALTY TRUST COM 529043101 170 15,986 SH   DFND 5 9,893 0 6,093
LEXINGTON REALTY TRUST COM 529043101 874 82,338 SH   OTR 5 0 0 82,338
LEXINGTON REALTY TRUST COM 529043101 171 16,134 SH   DFND 13 16,134 0 0
LEXINGTON REALTY TRUST COM 529043101 2,092 197,029 SH   DFND 15 194,229 0 2,800
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 889 15,587 SH   DFND 15 13,689 0 1,898
LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 3,500 SH   DFND 4 3,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110 15,824 SH   DFND 15 15,824 0 0
LGI HOMES INC COM 50187T106 936 13,247 SH   DFND 3 0 0 13,247
LGI HOMES INC COM 50187T106 1,538 21,774 SH   DFND 4 21,774 0 0
LGI HOMES INC COM 50187T106 129 1,824 SH   DFND 13 1,824 0 0
LGI HOMES INC COM 50187T106 701 9,924 SH   DFND 15 9,912 0 12
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 27 2,600 SH   DFND 15 2,600 0 0
LHC GROUP INC COM 50187A107 8,601 62,433 SH   DFND 3 13,843 0 48,590
LHC GROUP INC COM 50187A107 4,554 33,054 SH   DFND 4 33,054 0 0
LHC GROUP INC COM 50187A107 6,139 44,565 SH   DFND 13 44,526 0 39
LHC GROUP INC COM 50187A107 6,703 48,657 SH   DFND 15 48,505 0 152
LHC GROUP INC COM 50187A107 23 169 SH   DFND 24 169 0 0
LIBBEY INC COM 529898108 1 549 SH   DFND 15 549 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 562 83,085 SH   DFND 4 83,085 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,932 580,764 SH   DFND 13 550,944 0 29,820
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,008 2,069,068 SH   DFND 15 1,993,811 0 75,258
LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 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 5,164 794,517 SH   DFND 15 787,909 0 6,608
LIBERTY BROADBAND CORP COM SER A 530307107 528 4,236 SH   DFND 4 4,236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 733 5,886 SH   DFND 13 5,884 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 7,913 63,526 SH   DFND 15 62,601 0 925
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,383 18,953 SH   DFND 4 18,953 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,235 25,722 SH   DFND 13 25,704 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 44,549 354,266 SH   DFND 15 352,178 0 2,088
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 928 SH   DFND 3 0 0 928
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 2,202 SH   DFND 4 2,202 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 4,759 SH   DFND 13 4,759 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,228 97,969 SH   DFND 15 95,928 0 2,041
LIBERTY GLOBAL PLC SHS CL A G5480U104 384 16,908 SH   DFND 24 16,908 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 36,700 SH Put DFND 24 36,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 11,065 SH   DFND 4 11,065 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 218 9,995 SH   DFND 13 9,995 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,236 194,379 SH   DFND 15 186,172 0 8,207
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 169 SH   DFND 24 169 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 141,500 SH Call DFND 24 141,500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 582 30,143 SH   DFND 3 8,530 0 21,613
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 570 29,512 SH   DFND 4 29,512 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 149 7,699 SH   DFND 13 7,699 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,697 191,546 SH   DFND 15 188,345 0 3,201
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,692 86,963 SH   DFND 4 86,963 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 173 8,880 SH   DFND 15 8,880 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 233 362,000 PRN   DFND 15 273,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 29,164 45,230,000 PRN   DFND 24 45,230,000 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 23,792 36,591,430 PRN   DFND 24 36,591,430 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28,193 583,217 SH   DFND 4 583,217 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,119 23,140 SH   DFND 13 23,126 0 14
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,730 221,968 SH   DFND 15 219,779 0 2,189
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 788 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,068 188,372 SH   DFND 4 188,372 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,580 53,597 SH   DFND 13 53,569 0 28
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,463 612,018 SH   DFND 15 606,579 0 5,439
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,294 77,367 SH   DFND 4 77,367 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 120 SH   DFND 13 120 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 128 4,307 SH   DFND 15 4,107 0 200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 175 5,888 SH   DFND 24 5,888 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,336 29,066 SH   DFND 4 29,066 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,687 36,701 SH   DFND 13 36,696 0 5
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21,718 472,491 SH   DFND 15 470,862 0 1,629
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7,064 161,346 SH   DFND 4 161,346 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 245 5,596 SH   DFND 13 5,592 0 4
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,507 57,272 SH   DFND 15 57,168 0 104
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 627 21,227 SH   DFND 4 21,227 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 243 8,228 SH   DFND 13 8,228 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 332 11,241 SH   DFND 15 10,796 0 445
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 206 153,000 PRN   DFND 13 153,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,500 1,858,000 PRN   DFND 15 1,858,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 23,548 17,500,000 PRN   DFND 24 17,500,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 865 1,516,000 PRN   DFND 24 1,516,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,811 1,362,000 PRN   DFND 24 1,362,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 455 40,875 SH   DFND 3 0 0 40,875
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 659 59,224 SH   DFND 4 59,224 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 2,585 SH   DFND 15 2,585 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,979 49,615 SH   DFND 3 0 0 49,615
LIBERTY PPTY TR SH BEN INT 531172104 3,405 56,695 SH   DFND 4 56,005 690 0
LIBERTY PPTY TR SH BEN INT 531172104 121 2,022 SH   DFND 13 1,022 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 5,342 88,967 SH   DFND 15 76,662 0 12,305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 374 50,849 SH   DFND 3 0 0 50,849
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 552 75,131 SH   DFND 4 75,131 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 678 SH   DFND 15 678 0 0
LIFE STORAGE INC COM 53223X107 2,071 19,124 SH   DFND 3 0 0 19,124
LIFE STORAGE INC COM 53223X107 1,951 18,020 SH   DFND 4 18,020 0 0
LIFE STORAGE INC COM 53223X107 240 2,221 SH   DFND 13 2,221 0 0
LIFE STORAGE INC COM 53223X107 2,662 24,580 SH   DFND 15 24,355 0 225
LIFETIME BRANDS INC COM 53222Q103 58 8,376 SH   DFND 3 0 0 8,376
LIFETIME BRANDS INC COM 53222Q103 113 16,271 SH   DFND 4 16,271 0 0
LIFEVANTAGE CORP COM NEW 53222K205 139 8,916 SH   DFND 3 0 0 8,916
LIFEVANTAGE CORP COM NEW 53222K205 211 13,523 SH   DFND 4 13,523 0 0
LIFEVANTAGE CORP COM NEW 53222K205 62 4,001 SH   DFND 15 4,001 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 105 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 1,583 15,177 SH   DFND 3 0 0 15,177
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,963 28,411 SH   DFND 4 27,365 0 1,046
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 79 SH   OTR 5 0 0 79
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122 1,174 SH   DFND 13 1,086 0 88
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 670 6,423 SH   DFND 15 6,406 0 17
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 422 500,000 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 89,980 684,620 SH   DFND 3 91,384 0 593,236
LILLY ELI & CO COM 532457108 325,025 2,472,989 SH   DFND 4 2,449,279 962 22,748
LILLY ELI & CO COM 532457108 7,567 57,572 SH   DFND 5 57,057 0 515
LILLY ELI & CO COM 532457108 19,880 151,260 SH   DFND 13 145,461 0 5,799
LILLY ELI & CO COM 532457108 112,859 858,700 SH   DFND 15 822,160 0 36,540
LILLY ELI & CO COM 532457108 1,670 12,708 SH   DFND 17 12,708 0 0
LILLY ELI & CO COM 532457108 2,426 18,455 SH   DFND 24 18,455 0 0
LIMBACH HLDGS INC COM 53263P105 3 700 SH   DFND 15 700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 325 79,730 SH   DFND 4 79,730 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 9 2,304 SH   DFND 24 2,304 0 0
LIMONEIRA CO COM 532746104 10 510 SH   DFND 3 0 0 510
LIMONEIRA CO COM 532746104 224 11,669 SH   DFND 4 11,669 0 0
LIMONEIRA CO COM 532746104 135 7,000 SH   DFND 15 2,000 0 5,000
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 976 10,087 SH   DFND 3 0 0 10,087
LINCOLN ELEC HLDGS INC COM 533900106 5,455 56,399 SH   DFND 4 56,399 0 0
LINCOLN ELEC HLDGS INC COM 533900106 289 2,984 SH   DFND 13 2,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,702 79,621 SH   DFND 15 79,321 0 300
LINCOLN NATL CORP IND COM 534187109 460 7,799 SH   DFND 3 1,314 0 6,485
LINCOLN NATL CORP IND COM 534187109 10,661 180,660 SH   DFND 4 174,757 19 5,884
LINCOLN NATL CORP IND COM 534187109 10,520 178,278 SH   DFND 13 176,696 0 1,582
LINCOLN NATL CORP IND COM 534187109 12,725 215,633 SH   DFND 15 204,458 0 11,175
LINCOLN NATL CORP IND COM 534187109 2 42 SH   DFND 17 42 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,882 726,732 SH   DFND 3 23,940 0 702,792
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 497 30,392 SH   DFND 4 30,392 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42 2,583 SH   DFND 13 2,583 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49 3,000 SH   DFND 15 3,000 0 0
LINDE PLC SHS G5494J103 149,231 700,943 SH   DFND 3 65,339 0 635,604
LINDE PLC SHS G5494J103 132,131 620,623 SH   DFND 4 620,051 140 432
LINDE PLC SHS G5494J103 1,503 7,062 SH   DFND 5 6,650 0 412
LINDE PLC SHS G5494J103 78,538 368,896 SH   DFND 13 364,179 0 4,717
LINDE PLC SHS G5494J103 556,980 2,616,159 SH   DFND 15 2,595,006 0 21,153
LINDE PLC SHS G5494J103 22 102 SH   DFND 17 102 0 0
LINDSAY CORP COM 535555106 711 7,403 SH   DFND 3 0 0 7,403
LINDSAY CORP COM 535555106 1,191 12,404 SH   DFND 4 12,404 0 0
LINDSAY CORP COM 535555106 15 152 SH   DFND 13 152 0 0
LINDSAY CORP COM 535555106 86 899 SH   DFND 15 899 0 0
LINE CORP SPONSORED ADR 53567X101 6 121 SH   DFND 4 121 0 0
LINE CORP SPONSORED ADR 53567X101 18 369 SH   DFND 15 369 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 67 75,485 SH   DFND 3 0 0 75,485
LINEAGE CELL THERAPEUTICS IN COM 53566P109 93 104,453 SH   DFND 4 104,453 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 14 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,001 SH   DFND 15 2,001 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 93 8,699 SH   DFND 4 8,699 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1,974 SH   DFND 13 1,974 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,396 130,935 SH   DFND 15 129,978 0 957
LIONS GATE ENTMNT CORP CL A VTG 535919401 258 24,239 SH   DFND 24 24,239 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 28,100 SH Call DFND 24 28,100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 12,100 SH Put DFND 24 12,100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,772 581,288 SH   DFND 3 83,855 0 497,433
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 142 14,327 SH   DFND 4 14,327 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 279 28,145 SH   DFND 13 28,145 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,842 286,178 SH   DFND 15 285,207 0 971
LIQUIDIA TECHNOLOGIES INC COM 53635D202 33 7,776 SH   DFND 4 7,776 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 111 18,664 SH   DFND 3 0 0 18,664
LIQUIDITY SERVICES INC COM 53635B107 183 30,685 SH   DFND 4 30,685 0 0
LIQUIDITY SERVICES INC COM 53635B107 32 5,325 SH   DFND 13 2,045 0 3,280
LIQUIDITY SERVICES INC COM 53635B107 5 900 SH   DFND 15 900 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 21,216 144,325 SH   DFND 3 4,690 0 139,635
LITHIA MTRS INC CL A 536797103 2,536 17,249 SH   DFND 4 17,249 0 0
LITHIA MTRS INC CL A 536797103 3,905 26,564 SH   DFND 13 26,518 0 46
LITHIA MTRS INC CL A 536797103 993 6,754 SH   DFND 15 6,747 0 7
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 11,819 61,785 SH   DFND 3 7,494 0 54,291
LITTELFUSE INC COM 537008104 2,169 11,338 SH   DFND 4 11,338 0 0
LITTELFUSE INC COM 537008104 14 73 SH   DFND 5 0 0 73
LITTELFUSE INC COM 537008104 1,492 7,798 SH   DFND 13 7,743 0 55
LITTELFUSE INC COM 537008104 14,230 74,383 SH   DFND 15 74,215 0 168
LIVANOVA PLC SHS G5509L101 95,629 1,267,780 SH   DFND 3 58,765 0 1,209,015
LIVANOVA PLC SHS G5509L101 2,462 32,640 SH   DFND 4 32,640 0 0
LIVANOVA PLC SHS G5509L101 1 16 SH   DFND 13 16 0 0
LIVANOVA PLC SHS G5509L101 68 907 SH   DFND 15 607 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 44,865 627,750 SH   DFND 3 83,626 0 544,124
LIVE NATION ENTERTAINMENT IN COM 538034109 9,326 130,495 SH   DFND 4 130,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 853 11,929 SH   DFND 13 11,929 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,379 201,195 SH   DFND 15 200,769 0 426
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,144 57,982 SH   DFND 24 57,982 0 0
LIVE OAK BANCSHARES INC COM 53803X105 333 17,535 SH   DFND 3 0 0 17,535
LIVE OAK BANCSHARES INC COM 53803X105 592 31,124 SH   DFND 4 31,124 0 0
LIVE OAK BANCSHARES INC COM 53803X105 139 7,296 SH   DFND 15 7,296 0 0
LIVENT CORP COM 53814L108 963 112,629 SH   DFND 4 112,629 0 0
LIVENT CORP COM 53814L108 272 31,827 SH   DFND 13 31,827 0 0
LIVENT CORP COM 53814L108 1,268 148,322 SH   DFND 15 142,296 0 6,026
LIVENT CORP COM 53814L108 9 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 2,450 66,208 SH   DFND 3 427 0 65,781
LIVEPERSON INC COM 538146101 3,152 85,199 SH   DFND 4 83,946 0 1,253
LIVEPERSON INC COM 538146101 210 5,680 SH   DFND 13 5,443 0 237
LIVEPERSON INC COM 538146101 1,089 29,430 SH   DFND 15 29,130 0 300
LIVERAMP HLDGS INC COM 53815P108 6,178 128,520 SH   DFND 3 4,720 0 123,800
LIVERAMP HLDGS INC COM 53815P108 2,308 48,008 SH   DFND 4 47,523 0 485
LIVERAMP HLDGS INC COM 53815P108 177 3,680 SH   DFND 13 3,395 0 285
LIVERAMP HLDGS INC COM 53815P108 1,515 31,513 SH   DFND 15 26,713 0 4,800
LIVERAMP HLDGS INC COM 53815P108 38 797 SH   DFND 24 797 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 41 26,670 SH   DFND 4 26,670 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC COM 539183103 228 9,087 SH   DFND 4 9,087 0 0
LIVONGO HEALTH INC COM 539183103 1 21 SH   DFND 13 21 0 0
LIVONGO HEALTH INC COM 539183103 182 7,278 SH   DFND 15 6,872 0 406
LKQ CORP COM 501889208 3,293 92,240 SH   DFND 3 24,313 0 67,927
LKQ CORP COM 501889208 8,844 247,730 SH   DFND 4 247,730 0 0
LKQ CORP COM 501889208 763 21,383 SH   DFND 13 21,383 0 0
LKQ CORP COM 501889208 11,114 311,327 SH   DFND 15 308,924 0 2,403
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 272 82,257 SH   DFND 4 81,813 100 344
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,120 338,453 SH   DFND 13 335,506 0 2,947
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,782 6,882,743 SH   DFND 15 6,804,972 0 77,771
LMP AUTOMOTIVE HLDGS INC COM 53952P101 4 200 SH   DFND 15 200 0 0
LMP CAP & INCOME FD INC COM 50208A102 786 50,602 SH   DFND 13 46,042 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 4,471 287,740 SH   DFND 15 270,667 0 17,073
LOCKHEED MARTIN CORP COM 539830109 169,955 436,475 SH   DFND 3 216,166 0 220,309
LOCKHEED MARTIN CORP COM 539830109 149,477 383,885 SH   DFND 4 370,484 1,026 12,375
LOCKHEED MARTIN CORP COM 539830109 3 15 SH Put DFND 4 15 0 0
LOCKHEED MARTIN CORP COM 539830109 13,158 33,792 SH   DFND 5 18,493 0 15,299
LOCKHEED MARTIN CORP COM 539830109 3,906 10,031 SH   OTR 5 0 0 10,031
LOCKHEED MARTIN CORP COM 539830109 108,188 277,848 SH   DFND 13 273,425 0 4,422
LOCKHEED MARTIN CORP COM 539830109 851,460 2,186,707 SH   DFND 15 2,148,824 0 37,883
LOCKHEED MARTIN CORP COM 539830109 188 484 SH   DFND 17 484 0 0
LOCKHEED MARTIN CORP COM 539830109 121 312 SH   DFND 24 312 0 0
LOEWS CORP COM 540424108 225,502 4,296,102 SH   DFND 3 436,215 0 3,859,887
LOEWS CORP COM 540424108 24,609 468,827 SH   DFND 4 468,827 0 0
LOEWS CORP COM 540424108 252 4,804 SH   DFND 5 1,113 0 3,691
LOEWS CORP COM 540424108 14 272 SH   OTR 5 0 0 272
LOEWS CORP COM 540424108 4,712 89,761 SH   DFND 13 47,837 0 41,924
LOEWS CORP COM 540424108 15,724 299,571 SH   DFND 15 290,090 0 9,481
LOGICBIO THERAPEUTICS INC COM 54142F102 72 9,953 SH   DFND 4 9,953 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 45 960 SH   DFND 4 925 0 35
LOGITECH INTL S A SHS H50430232 33 695 SH   DFND 13 695 0 0
LOGITECH INTL S A SHS H50430232 938 19,882 SH   DFND 15 19,833 0 49
LOGMEIN INC COM 54142L109 459 5,352 SH   DFND 3 5,352 0 0
LOGMEIN INC COM 54142L109 483 5,631 SH   DFND 4 5,631 0 0
LOGMEIN INC COM 54142L109 1,006 11,736 SH   DFND 13 11,731 0 5
LOGMEIN INC COM 54142L109 6,032 70,351 SH   DFND 15 70,177 0 174
LONESTAR RES US INC CL A VTG 54240F103 7 2,852 SH   DFND 3 0 0 2,852
LONESTAR RES US INC CL A VTG 54240F103 6 2,455 SH   DFND 4 2,455 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 312 SH   DFND 24 312 0 0
LOOP INDS INC COM 543518104 12 1,200 SH   DFND 15 200 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 277 8,560 SH   DFND 4 8,560 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 57 1,750 SH   DFND 15 1,750 0 0
LOUISIANA PAC CORP COM 546347105 651 21,958 SH   DFND 3 0 0 21,958
LOUISIANA PAC CORP COM 546347105 2,569 86,579 SH   DFND 4 86,579 0 0
LOUISIANA PAC CORP COM 546347105 0 16 SH   OTR 5 0 0 16
LOUISIANA PAC CORP COM 546347105 862 29,047 SH   DFND 13 29,047 0 0
LOUISIANA PAC CORP COM 546347105 306 10,316 SH   DFND 15 10,023 0 293
LOVESAC COMPANY COM 54738L109 102 6,346 SH   DFND 3 0 0 6,346
LOVESAC COMPANY COM 54738L109 178 11,085 SH   DFND 4 11,085 0 0
LOVESAC COMPANY COM 54738L109 21 1,300 SH   DFND 15 1,300 0 0
LOVESAC COMPANY COM 54738L109 0 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 37,959 316,956 SH   DFND 3 9,687 0 307,269
LOWES COS INC COM 548661107 173,073 1,445,163 SH   DFND 4 1,420,675 516 23,972
LOWES COS INC COM 548661107 4 386 SH Put DFND 4 386 0 0
LOWES COS INC COM 548661107 115,776 966,729 SH   DFND 13 943,965 0 22,764
LOWES COS INC COM 548661107 996,119 8,317,628 SH   DFND 15 8,219,953 0 97,675
LOWES COS INC COM 548661107 0 700 SH Put DFND 15 700 0 0
LOWES COS INC COM 548661107 169 1,407 SH   DFND 17 1,407 0 0
LOWES COS INC COM 548661107 326 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 443 14,500 SH Call DFND 24 14,500 0 0
LPL FINL HLDGS INC COM 50212V100 4,142 44,896 SH   DFND 3 13,727 0 31,169
LPL FINL HLDGS INC COM 50212V100 5,705 61,838 SH   DFND 4 43,868 0 17,970
LPL FINL HLDGS INC COM 50212V100 9,002 97,583 SH   DFND 13 96,915 0 668
LPL FINL HLDGS INC COM 50212V100 11,741 127,279 SH   DFND 15 126,070 0 1,209
LRAD CORP COM 50213V109 74 22,565 SH   DFND 3 0 0 22,565
LRAD CORP COM 50213V109 55 16,826 SH   DFND 4 16,826 0 0
LSB INDS INC COM 502160104 26 6,264 SH   DFND 3 0 0 6,264
LSB INDS INC COM 502160104 84 19,947 SH   DFND 4 19,947 0 0
LSB INDS INC COM 502160104 1 250 SH   DFND 15 250 0 0
LSI INDS INC COM 50216C108 109 17,975 SH   DFND 3 0 0 17,975
LSI INDS INC COM 50216C108 80 13,313 SH   DFND 4 13,313 0 0
LSI INDS INC COM 50216C108 0 0 SH   DFND 15 0 0 0
LTC PPTYS INC COM 502175102 1,396 31,176 SH   DFND 3 0 0 31,176
LTC PPTYS INC COM 502175102 2,057 45,936 SH   DFND 4 45,936 0 0
LTC PPTYS INC COM 502175102 161 3,599 SH   DFND 13 3,599 0 0
LTC PPTYS INC COM 502175102 5,991 133,807 SH   DFND 15 132,832 0 975
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 39 992 SH   DFND 4 992 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 200 SH   DFND 13 200 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 9,887 251,185 SH   DFND 15 251,185 0 0
LULULEMON ATHLETICA INC COM 550021109 81,211 350,547 SH   DFND 3 78,994 0 271,553
LULULEMON ATHLETICA INC COM 550021109 75,503 325,907 SH   DFND 4 325,577 5 325
LULULEMON ATHLETICA INC COM 550021109 764 3,299 SH   DFND 5 3,094 0 205
LULULEMON ATHLETICA INC COM 550021109 576 2,488 SH   OTR 5 0 0 2,488
LULULEMON ATHLETICA INC COM 550021109 9,985 43,100 SH   DFND 13 42,478 0 622
LULULEMON ATHLETICA INC COM 550021109 55,663 240,270 SH   DFND 15 235,191 0 5,079
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   DFND 17 10 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 196 20,050 SH   DFND 3 0 0 20,050
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 384 39,299 SH   DFND 4 39,299 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69 7,074 SH   DFND 15 7,074 0 0
LUMENTUM HLDGS INC COM 55024U109 9,210 116,141 SH   DFND 3 32,949 0 83,192
LUMENTUM HLDGS INC COM 55024U109 5,132 64,714 SH   DFND 4 64,714 0 0
LUMENTUM HLDGS INC COM 55024U109 326 4,107 SH   DFND 13 4,107 0 0
LUMENTUM HLDGS INC COM 55024U109 3,118 39,324 SH   DFND 15 39,033 0 291
LUMENTUM HLDGS INC COM 55024U109 76 20,700 SH Call DFND 24 20,700 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 217 149,000 PRN   DFND 13 149,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,594 1,780,000 PRN   DFND 15 1,780,000 0 0
LUMINEX CORP DEL COM 55027E102 671 28,954 SH   DFND 3 0 0 28,954
LUMINEX CORP DEL COM 55027E102 1,057 45,645 SH   DFND 4 45,645 0 0
LUMINEX CORP DEL COM 55027E102 153 6,604 SH   DFND 13 6,604 0 0
LUMINEX CORP DEL COM 55027E102 430 18,550 SH   DFND 15 18,412 0 138
LUNA INNOVATIONS COM 550351100 119 16,326 SH   DFND 3 0 0 16,326
LUNA INNOVATIONS COM 550351100 89 12,174 SH   DFND 4 12,174 0 0
LUNA INNOVATIONS COM 550351100 7 1,000 SH   DFND 15 1,000 0 0
LUTHER BURBANK CORP COM 550550107 116 10,047 SH   DFND 3 0 0 10,047
LUTHER BURBANK CORP COM 550550107 211 18,323 SH   DFND 4 18,323 0 0
LUTHER BURBANK CORP COM 550550107 16 1,425 SH   DFND 15 1,425 0 0
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 261 14,086 SH   DFND 4 14,086 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,852 100,057 SH   DFND 15 84,307 0 15,750
LUXFER HOLDINGS PLC SHS G5698W116 4 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 323 15,717 SH   DFND 3 0 0 15,717
LYDALL INC DEL COM 550819106 428 20,834 SH   DFND 4 20,834 0 0
LYDALL INC DEL COM 550819106 40 1,945 SH   DFND 13 1,945 0 0
LYDALL INC DEL COM 550819106 1 50 SH   DFND 15 50 0 0
LYFT INC CL A COM 55087P104 6,500 151,085 SH   DFND 3 11,360 0 139,725
LYFT INC CL A COM 55087P104 1,802 41,898 SH   DFND 4 41,898 0 0
LYFT INC CL A COM 55087P104 805 18,721 SH   DFND 13 18,708 0 13
LYFT INC CL A COM 55087P104 10,319 239,873 SH   DFND 15 233,133 0 6,740
LYON WILLIAM HOMES CL A NEW 552074700 436 21,840 SH   DFND 3 0 0 21,840
LYON WILLIAM HOMES CL A NEW 552074700 692 34,610 SH   DFND 4 34,610 0 0
LYON WILLIAM HOMES CL A NEW 552074700 266 13,305 SH   DFND 13 13,305 0 0
LYON WILLIAM HOMES CL A NEW 552074700 298 14,937 SH   DFND 15 14,937 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,300 415,962 SH   DFND 3 3,369 0 412,593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,258 214,417 SH   DFND 4 197,971 180 16,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,254 SH   DFND 5 1,254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,715 293,341 SH   DFND 13 290,894 0 2,447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92,435 978,360 SH   DFND 15 961,503 0 16,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5,000 SH Call DFND 24 5,000 0 0
M & T BK CORP COM 55261F104 6,723 39,604 SH   DFND 3 705 0 38,899
M & T BK CORP COM 55261F104 32,892 193,766 SH   DFND 4 193,522 243 1
M & T BK CORP COM 55261F104 18,442 108,640 SH   DFND 13 107,659 0 980
M & T BK CORP COM 55261F104 228,188 1,344,257 SH   DFND 15 1,339,114 0 5,143
M & T BK CORP COM 55261F104 84 34,000 SH Call DFND 24 34,000 0 0
M D C HLDGS INC COM 552676108 1,788 46,867 SH   DFND 3 0 0 46,867
M D C HLDGS INC COM 552676108 2,134 55,928 SH   DFND 4 55,928 0 0
M D C HLDGS INC COM 552676108 212 5,545 SH   DFND 13 5,299 0 246
M D C HLDGS INC COM 552676108 810 21,233 SH   DFND 15 17,900 0 3,333
M/I HOMES INC COM 55305B101 845 21,484 SH   DFND 3 0 0 21,484
M/I HOMES INC COM 55305B101 1,213 30,831 SH   DFND 4 30,831 0 0
M/I HOMES INC COM 55305B101 98 2,500 SH   DFND 13 2,500 0 0
M/I HOMES INC COM 55305B101 390 9,902 SH   DFND 15 9,691 0 211
MACATAWA BK CORP COM 554225102 524 47,040 SH   DFND 3 5,715 0 41,325
MACATAWA BK CORP COM 554225102 381 34,216 SH   DFND 4 34,216 0 0
MACATAWA BK CORP COM 554225102 23 2,100 SH   DFND 15 2,100 0 0
MACERICH CO COM 554382101 1,326 49,239 SH   DFND 3 0 0 49,239
MACERICH CO COM 554382101 1,443 53,621 SH   DFND 4 53,621 0 0
MACERICH CO COM 554382101 25 924 SH   DFND 13 924 0 0
MACERICH CO COM 554382101 3,572 132,692 SH   DFND 15 109,605 0 23,087
MACK CALI RLTY CORP COM 554489104 17,333 749,390 SH   DFND 3 95,789 0 653,601
MACK CALI RLTY CORP COM 554489104 2,190 94,664 SH   DFND 4 94,664 0 0
MACK CALI RLTY CORP COM 554489104 23 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 258 11,162 SH   DFND 15 11,162 0 0
MACKINAC FINL CORP COM 554571109 111 6,383 SH   DFND 3 0 0 6,383
MACKINAC FINL CORP COM 554571109 168 9,604 SH   DFND 4 9,604 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,999 488,691 SH   DFND 3 76,163 0 412,528
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,110 41,748 SH   DFND 4 41,748 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35 1,305 SH   DFND 15 1,305 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 288 26,895 SH   DFND 15 24,566 0 2,329
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,979 79,754 SH   DFND 3 67,069 0 12,685
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 21 850 SH   DFND 4 850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,969 79,334 SH   DFND 13 71,808 0 7,526
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,472 260,744 SH   DFND 15 246,787 0 13,957
MACQUARIE INFRASTRUCTURE COR COM 55608B105 964 22,507 SH   DFND 3 8,059 0 14,448
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,175 27,439 SH   DFND 4 27,439 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 910 21,248 SH   DFND 13 20,676 0 572
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,071 118,361 SH   DFND 15 110,144 0 8,217
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 11,800 SH Put DFND 15 11,200 0 600
MACROGENICS INC COM 556099109 589 54,131 SH   DFND 4 54,131 0 0
MACROGENICS INC COM 556099109 76 6,961 SH   DFND 13 6,961 0 0
MACROGENICS INC COM 556099109 114 10,457 SH   DFND 15 10,457 0 0
MACYS INC COM 55616P104 1,541 90,671 SH   DFND 3 5,961 0 84,710
MACYS INC COM 55616P104 5,198 305,757 SH   DFND 4 305,757 0 0
MACYS INC COM 55616P104 855 50,282 SH   DFND 13 48,249 0 2,033
MACYS INC COM 55616P104 5,089 299,379 SH   DFND 15 285,369 0 14,010
MACYS INC COM 55616P104 6 380 SH   DFND 17 380 0 0
MADDEN STEVEN LTD COM 556269108 27,497 639,318 SH   DFND 3 81,571 0 557,747
MADDEN STEVEN LTD COM 556269108 4,866 113,128 SH   DFND 4 104,237 0 8,891
MADDEN STEVEN LTD COM 556269108 36 841 SH   DFND 5 0 0 841
MADDEN STEVEN LTD COM 556269108 552 12,824 SH   DFND 13 12,739 0 85
MADDEN STEVEN LTD COM 556269108 5,542 128,853 SH   DFND 15 128,344 0 509
MADDEN STEVEN LTD COM 556269108 15 347 SH   DFND 24 347 0 0
MADISON CVRED CALL & EQ STR COM 557437100 260 39,210 SH   DFND 13 30,630 0 8,580
MADISON CVRED CALL & EQ STR COM 557437100 1,117 168,519 SH   DFND 15 121,618 0 46,901
MADISON SQUARE GARDEN CO NEW CL A 55825T103 51,538 175,186 SH   DFND 3 123,954 0 51,232
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,480 5,030 SH   DFND 4 5,030 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 117 398 SH   DFND 13 385 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,805 6,134 SH   DFND 15 5,826 0 308
MADRIGAL PHARMACEUTICALS INC COM 558868105 371 4,068 SH   DFND 4 4,068 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 586 6,429 SH   DFND 13 6,429 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 26 282 SH   DFND 15 282 0 0
MAG SILVER CORP COM 55903Q104 65 5,529 SH   DFND 15 5,529 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 9 2,500 SH   DFND 13 2,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,708 455,379 SH   DFND 15 453,479 0 1,900
MAGELLAN HEALTH INC COM NEW 559079207 1,291 16,500 SH   DFND 3 142 0 16,358
MAGELLAN HEALTH INC COM NEW 559079207 1,927 24,626 SH   DFND 4 24,626 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 50 SH   DFND 15 50 0 0
MAGELLAN HEALTH INC COM NEW 559079207 18 231 SH   DFND 24 231 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,319 36,886 SH   DFND 3 0 0 36,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40,974 651,727 SH   DFND 4 651,727 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,542 56,340 SH   DFND 13 54,613 0 1,727
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,575 279,551 SH   DFND 15 272,398 0 7,153
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 70 SH   DFND 24 70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 196 12,912 SH   DFND 4 12,912 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 109 7,188 SH   DFND 15 7,188 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 44 SH   DFND 24 44 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401 166 3,019 SH   DFND 4 2,796 223 0
MAGNA INTL INC COM 559222401 11,670 212,796 SH   DFND 13 208,584 0 4,212
MAGNA INTL INC COM 559222401 21,176 386,146 SH   DFND 15 381,089 0 5,057
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 0 SH   DFND 15 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,491 1,469,868 SH   DFND 3 192,979 0 1,276,889
MAGNOLIA OIL & GAS CORP CL A 559663109 1,573 125,027 SH   DFND 4 125,027 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 217 17,283 SH   DFND 13 17,283 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 881 69,998 SH   DFND 15 69,998 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10 760 SH   DFND 24 760 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 857 SH   DFND 4 857 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 15,108 SH   DFND 15 15,108 0 0
MAIN STREET CAPITAL CORP COM 56035L104 43 1,000 SH   DFND 4 1,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 531 12,307 SH   DFND 13 7,377 0 4,930
MAIN STREET CAPITAL CORP COM 56035L104 1,776 41,193 SH   DFND 15 38,681 0 2,512
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,426 115,363 SH   DFND 13 112,263 0 3,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,092 194,573 SH   DFND 15 185,608 0 8,965
MAINSTREET BANCSHARES INC COM 56064Y100 77 3,341 SH   DFND 3 0 0 3,341
MAINSTREET BANCSHARES INC COM 56064Y100 144 6,243 SH   DFND 4 6,243 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAJESCO COM 56068V102 27 3,280 SH   DFND 4 3,280 0 0
MAJESCO COM 56068V102 0 24 SH   DFND 24 24 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 4,357 SH   DFND 3 4,357 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 162 SH   DFND 15 74 0 88
MALIBU BOATS INC COM CL A 56117J100 7,206 175,969 SH   DFND 3 53,555 0 122,414
MALIBU BOATS INC COM CL A 56117J100 917 22,401 SH   DFND 4 22,401 0 0
MALIBU BOATS INC COM CL A 56117J100 21 514 SH   DFND 13 514 0 0
MALIBU BOATS INC COM CL A 56117J100 2,075 50,676 SH   DFND 15 46,995 0 3,681
MALLINCKRODT PUB LTD CO SHS G5785G107 198 56,602 SH   DFND 3 0 0 56,602
MALLINCKRODT PUB LTD CO SHS G5785G107 403 115,437 SH   DFND 4 115,437 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15 4,282 SH   DFND 13 4,282 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 6,689 SH   DFND 15 6,677 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 6 1,657 SH   DFND 24 1,657 0 0
MALVERN BANCORP INC COM 561409103 123 5,320 SH   DFND 3 0 0 5,320
MALVERN BANCORP INC COM 561409103 249 10,790 SH   DFND 4 10,790 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 187 85,128 SH   DFND 3 0 0 85,128
MAMMOTH ENERGY SVCS INC COM 56155L108 13 6,044 SH   DFND 4 6,044 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 400 SH   DFND 15 400 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 69 2,940 SH   DFND 13 2,940 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 106 4,504 SH   DFND 15 3,002 0 1,502
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 201 10,096 SH   DFND 15 8,196 0 1,900
MANHATTAN ASSOCS INC COM 562750109 6,510 81,631 SH   DFND 3 8,680 0 72,951
MANHATTAN ASSOCS INC COM 562750109 3,252 40,781 SH   DFND 4 30,338 0 10,443
MANHATTAN ASSOCS INC COM 562750109 1,208 15,147 SH   DFND 13 15,131 0 16
MANHATTAN ASSOCS INC COM 562750109 15,229 190,965 SH   DFND 15 189,803 0 1,162
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 59 9,925 SH   DFND 3 0 0 9,925
MANITEX INTL INC COM 563420108 44 7,398 SH   DFND 4 7,398 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 15 100 0 0
MANITOWOC CO INC COM NEW 563571405 737 42,110 SH   DFND 3 126 0 41,984
MANITOWOC CO INC COM NEW 563571405 338 19,317 SH   DFND 4 19,317 0 0
MANITOWOC CO INC COM NEW 563571405 0 26 SH   DFND 13 26 0 0
MANITOWOC CO INC COM NEW 563571405 175 9,994 SH   DFND 15 9,156 0 838
MANNATECH INC COM NEW 563771203 24 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 168 130,240 SH   DFND 3 0 0 130,240
MANNKIND CORP COM NEW 56400P706 308 238,769 SH   DFND 4 238,769 0 0
MANNKIND CORP COM NEW 56400P706 32 24,464 SH   DFND 13 24,284 0 180
MANNKIND CORP COM NEW 56400P706 41 31,883 SH   DFND 15 28,666 0 3,217
MANPOWERGROUP INC COM 56418H100 5,191 53,457 SH   DFND 3 14,674 0 38,783
MANPOWERGROUP INC COM 56418H100 5,201 53,568 SH   DFND 4 32,325 0 21,243
MANPOWERGROUP INC COM 56418H100 26 270 SH   DFND 5 270 0 0
MANPOWERGROUP INC COM 56418H100 612 6,307 SH   DFND 13 6,157 0 150
MANPOWERGROUP INC COM 56418H100 5,226 53,820 SH   DFND 15 53,641 0 179
MANTECH INTL CORP CL A 564563104 6,926 86,707 SH   DFND 3 43,099 0 43,608
MANTECH INTL CORP CL A 564563104 2,524 31,596 SH   DFND 4 31,596 0 0
MANTECH INTL CORP CL A 564563104 8 99 SH   DFND 5 0 0 99
MANTECH INTL CORP CL A 564563104 2,730 34,179 SH   OTR 5 0 0 34,179
MANTECH INTL CORP CL A 564563104 753 9,424 SH   DFND 13 9,329 0 95
MANTECH INTL CORP CL A 564563104 5,776 72,306 SH   DFND 15 71,005 0 1,301
MANULIFE FINL CORP COM 56501R106 308 15,156 SH   DFND 3 0 0 15,156
MANULIFE FINL CORP COM 56501R106 217,271 10,708,281 SH   DFND 4 10,691,000 3,844 13,437
MANULIFE FINL CORP COM 56501R106 5,141 253,393 SH   DFND 13 247,351 0 6,042
MANULIFE FINL CORP COM 56501R106 18,837 928,375 SH   DFND 15 890,497 0 37,878
MANULIFE FINL CORP COM 56501R106 1,529 75,374 SH   DFND 17 75,374 0 0
MARATHON OIL CORP COM 565849106 390 28,725 SH   DFND 3 2,579 0 26,146
MARATHON OIL CORP COM 565849106 19,020 1,400,598 SH   DFND 4 1,399,483 617 498
MARATHON OIL CORP COM 565849106 602 600,000 SH Put DFND 4 600,000 0 0
MARATHON OIL CORP COM 565849106 2,059 151,653 SH   DFND 13 150,459 0 1,194
MARATHON OIL CORP COM 565849106 16,260 1,197,362 SH   DFND 15 1,178,637 0 18,725
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 5 75,800 SH Call DFND 24 75,800 0 0
MARATHON PETE CORP COM 56585A102 10,779 178,909 SH   DFND 3 7,058 0 171,851
MARATHON PETE CORP COM 56585A102 63,431 1,052,796 SH   DFND 4 1,026,747 1,188 24,861
MARATHON PETE CORP COM 56585A102 11,965 198,582 SH   DFND 5 108,239 0 90,343
MARATHON PETE CORP COM 56585A102 3,429 56,921 SH   OTR 5 0 0 56,921
MARATHON PETE CORP COM 56585A102 12,205 202,578 SH   DFND 13 198,798 0 3,780
MARATHON PETE CORP COM 56585A102 84,893 1,409,017 SH   DFND 15 1,375,403 0 33,614
MARATHON PETE CORP COM 56585A102 10 159 SH   DFND 17 159 0 0
MARATHON PETE CORP COM 56585A102 13,528 224,538 SH   DFND 24 224,538 0 0
MARATHON PETE CORP COM 56585A102 152 38,900 SH Call DFND 24 38,900 0 0
MARATHON PETE CORP COM 56585A102 44 172,400 SH Put DFND 24 172,400 0 0
MARCHEX INC CL B 56624R108 92 24,247 SH   DFND 3 0 0 24,247
MARCHEX INC CL B 56624R108 224 59,359 SH   DFND 4 59,359 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 578 15,522 SH   DFND 3 0 0 15,522
MARCUS & MILLICHAP INC COM 566324109 934 25,061 SH   DFND 4 25,061 0 0
MARCUS & MILLICHAP INC COM 566324109 136 3,648 SH   DFND 13 3,648 0 0
MARCUS & MILLICHAP INC COM 566324109 2,965 79,608 SH   DFND 15 79,277 0 331
MARCUS CORP COM 566330106 479 15,092 SH   DFND 3 0 0 15,092
MARCUS CORP COM 566330106 973 30,621 SH   DFND 4 24,508 0 6,113
MARCUS CORP COM 566330106 0 1 SH   DFND 15 1 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND 15 2 0 0
MARINE PRODS CORP COM 568427108 72 4,999 SH   DFND 3 0 0 4,999
MARINE PRODS CORP COM 568427108 121 8,433 SH   DFND 4 8,433 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108 308 18,482 SH   DFND 3 0 0 18,482
MARINEMAX INC COM 567908108 461 27,621 SH   DFND 4 27,621 0 0
MARINEMAX INC COM 567908108 11 675 SH   DFND 13 675 0 0
MARINEMAX INC COM 567908108 526 31,521 SH   DFND 15 31,433 0 88
MARINEMAX INC COM 567908108 1 48 SH   DFND 24 48 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 88 40,647 SH   DFND 4 40,647 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 23 10,800 SH   DFND 15 10,800 0 0
MARKEL CORP COM 570535104 3,179 2,781 SH   DFND 3 0 0 2,781
MARKEL CORP COM 570535104 6,061 5,302 SH   DFND 4 5,302 0 0
MARKEL CORP COM 570535104 2,899 2,536 SH   DFND 13 2,534 0 2
MARKEL CORP COM 570535104 55,874 48,876 SH   DFND 15 47,445 0 1,431
MARKER THERAPEUTICS INC COM 57055L107 30 10,443 SH   DFND 3 0 0 10,443
MARKER THERAPEUTICS INC COM 57055L107 60 20,888 SH   DFND 4 20,888 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 204 SH   DFND 24 204 0 0
MARKETAXESS HLDGS INC COM 57060D108 198,799 524,384 SH   DFND 3 131,826 0 392,558
MARKETAXESS HLDGS INC COM 57060D108 15,845 41,796 SH   DFND 4 41,796 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,560 6,753 SH   DFND 5 6,638 0 115
MARKETAXESS HLDGS INC COM 57060D108 5,209 13,740 SH   DFND 13 13,740 0 0
MARKETAXESS HLDGS INC COM 57060D108 74,579 196,720 SH   DFND 15 195,752 0 968
MARLIN BUSINESS SVCS CORP COM 571157106 130 5,925 SH   DFND 3 0 0 5,925
MARLIN BUSINESS SVCS CORP COM 571157106 258 11,730 SH   DFND 4 11,730 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,017 66,147 SH   DFND 3 874 0 65,273
MARRIOTT INTL INC NEW CL A 571903202 35,746 236,057 SH   DFND 4 235,956 1 100
MARRIOTT INTL INC NEW CL A 571903202 69 455 SH   DFND 5 345 0 110
MARRIOTT INTL INC NEW CL A 571903202 6,923 45,717 SH   DFND 13 44,468 0 1,249
MARRIOTT INTL INC NEW CL A 571903202 37,004 244,365 SH   DFND 15 234,954 0 9,411
MARRIOTT INTL INC NEW CL A 571903202 4 27 SH   DFND 17 27 0 0
MARRIOTT INTL INC NEW CL A 571903202 169 23,500 SH Call DFND 24 23,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,003 7,787 SH   DFND 3 0 0 7,787
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,923 38,235 SH   DFND 4 36,449 0 1,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 425 3,299 SH   DFND 13 3,299 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,494 27,139 SH   DFND 15 26,873 0 266
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 160 SH   DFND 24 160 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 103 97,000 PRN   DFND 13 97,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,760 1,650,000 PRN   DFND 15 1,540,000 0 110,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,768 2,596,000 PRN   DFND 24 2,596,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 70 68,820 SH   DFND 4 68,820 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 6 6,350 SH   DFND 15 2,850 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 48,756 437,626 SH   DFND 3 4,444 0 433,182
MARSH & MCLENNAN COS INC COM 571748102 66,445 596,403 SH   DFND 4 596,203 200 0
MARSH & MCLENNAN COS INC COM 571748102 40,319 361,895 SH   DFND 13 339,734 0 22,161
MARSH & MCLENNAN COS INC COM 571748102 92,130 826,945 SH   DFND 15 814,901 0 12,044
MARSH & MCLENNAN COS INC COM 571748102 71 637 SH   DFND 17 637 0 0
MARTEN TRANS LTD COM 573075108 753 35,053 SH   DFND 3 0 0 35,053
MARTEN TRANS LTD COM 573075108 918 42,704 SH   DFND 4 42,704 0 0
MARTEN TRANS LTD COM 573075108 94 4,371 SH   DFND 13 4,131 0 240
MARTEN TRANS LTD COM 573075108 21 980 SH   DFND 15 980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,840 17,307 SH   DFND 3 201 0 17,106
MARTIN MARIETTA MATLS INC COM 573284106 18,373 65,704 SH   DFND 4 65,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,957 7,000 SH   DFND 13 7,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,423 87,338 SH   DFND 15 86,916 0 422
MARTIN MARIETTA MATLS INC COM 573284106 227 813 SH   DFND 24 813 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2,733 SH   DFND 13 2,733 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 3,533 SH   DFND 15 2,395 0 1,138
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59,022 2,222,213 SH   DFND 3 123,563 0 2,098,650
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,814 633,070 SH   DFND 4 633,070 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,860 258,280 SH   DFND 13 214,154 0 44,126
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,480 695,796 SH   DFND 15 687,573 0 8,223
MASCO CORP COM 574599106 133,080 2,773,079 SH   DFND 3 278,891 0 2,494,188
MASCO CORP COM 574599106 11,335 236,205 SH   DFND 4 236,205 0 0
MASCO CORP COM 574599106 111 2,315 SH   DFND 5 0 0 2,315
MASCO CORP COM 574599106 8 164 SH   OTR 5 0 0 164
MASCO CORP COM 574599106 1,752 36,516 SH   DFND 13 36,177 0 339
MASCO CORP COM 574599106 25,315 527,510 SH   DFND 15 521,161 0 6,349
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MASIMO CORP COM 574795100 3,875 24,515 SH   DFND 4 24,515 0 0
MASIMO CORP COM 574795100 7,685 48,619 SH   DFND 13 48,465 0 154
MASIMO CORP COM 574795100 3,142 19,880 SH   DFND 15 19,832 0 48
MASIMO CORP COM 574795100 178 1,127 SH   DFND 24 1,127 0 0
MASONITE INTL CORP NEW COM 575385109 37,676 521,759 SH   DFND 3 49,396 0 472,363
MASONITE INTL CORP NEW COM 575385109 1,015 14,057 SH   DFND 4 14,057 0 0
MASONITE INTL CORP NEW COM 575385109 9 120 SH   DFND 13 120 0 0
MASONITE INTL CORP NEW COM 575385109 415 5,749 SH   DFND 15 5,660 0 89
MASTEC INC COM 576323109 45,122 703,266 SH   DFND 3 22,730 0 680,536
MASTEC INC COM 576323109 8,873 138,294 SH   DFND 4 131,538 0 6,756
MASTEC INC COM 576323109 7 108 SH   DFND 5 0 0 108
MASTEC INC COM 576323109 2,370 36,934 SH   OTR 5 0 0 36,934
MASTEC INC COM 576323109 10,196 158,920 SH   DFND 13 157,442 0 1,478
MASTEC INC COM 576323109 25,266 393,789 SH   DFND 15 371,258 0 22,531
MASTEC INC COM 576323109 20 310 SH   DFND 24 310 0 0
MASTERCARD INC CL A 57636Q104 484,162 1,621,496 SH   DFND 3 151,422 0 1,470,074
MASTERCARD INC CL A 57636Q104 143,189 479,549 SH   DFND 4 457,800 7,156 14,593
MASTERCARD INC CL A 57636Q104 5,309 17,780 SH   DFND 5 16,559 0 1,221
MASTERCARD INC CL A 57636Q104 109,608 367,084 SH   DFND 13 342,615 0 24,469
MASTERCARD INC CL A 57636Q104 528,169 1,768,879 SH   DFND 15 1,724,975 0 43,904
MASTERCARD INC CL A 57636Q104 14 47 SH   DFND 17 47 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,745 110,812 SH   DFND 3 3,839 0 106,973
MASTERCRAFT BOAT HLDGS INC COM 57637H103 378 24,024 SH   DFND 4 24,024 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 1,340 SH   DFND 13 1,307 0 33
MASTERCRAFT BOAT HLDGS INC COM 57637H103 195 12,350 SH   DFND 15 10,750 0 1,600
MATADOR RES CO COM 576485205 1,593 88,653 SH   DFND 4 88,653 0 0
MATADOR RES CO COM 576485205 502 27,959 SH   DFND 13 27,835 0 124
MATADOR RES CO COM 576485205 9,907 551,318 SH   DFND 15 546,832 0 4,486
MATADOR RES CO COM 576485205 35 1,923 SH   DFND 24 1,923 0 0
MATCH GROUP INC COM 57665R106 104,226 1,269,343 SH   DFND 3 318,761 0 950,582
MATCH GROUP INC COM 57665R106 6,801 82,828 SH   DFND 4 81,602 0 1,226
MATCH GROUP INC COM 57665R106 990 12,056 SH   DFND 5 10,076 0 1,980
MATCH GROUP INC COM 57665R106 1,833 22,318 SH   OTR 5 0 0 22,318
MATCH GROUP INC COM 57665R106 664 8,081 SH   DFND 13 8,046 0 35
MATCH GROUP INC COM 57665R106 4,167 50,751 SH   DFND 15 49,128 0 1,623
MATERIALISE NV SPONSORED ADS 57667T100 2 101 SH   DFND 4 101 0 0
MATERIALISE NV SPONSORED ADS 57667T100 41 2,247 SH   DFND 13 2,236 0 11
MATERIALISE NV SPONSORED ADS 57667T100 39 2,128 SH   DFND 15 1,817 0 311
MATERION CORP COM 576690101 1,824 30,681 SH   DFND 3 11,665 0 19,016
MATERION CORP COM 576690101 1,692 28,462 SH   DFND 4 24,502 0 3,960
MATERION CORP COM 576690101 6 93 SH   DFND 5 0 0 93
MATERION CORP COM 576690101 1,785 30,025 SH   OTR 5 0 0 30,025
MATERION CORP COM 576690101 1 19 SH   DFND 13 19 0 0
MATERION CORP COM 576690101 830 13,956 SH   DFND 15 12,304 0 1,652
MATINAS BIOPHARMA HLDGS INC COM 576810105 220 97,055 SH   DFND 3 0 0 97,055
MATINAS BIOPHARMA HLDGS INC COM 576810105 164 72,367 SH   DFND 4 72,367 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 459 202,317 SH   DFND 15 202,317 0 0
MATRIX SVC CO COM 576853105 1,697 74,167 SH   DFND 3 103 0 74,064
MATRIX SVC CO COM 576853105 885 38,678 SH   DFND 4 31,264 0 7,414
MATRIX SVC CO COM 576853105 77 3,364 SH   DFND 13 3,364 0 0
MATRIX SVC CO COM 576853105 111 4,865 SH   DFND 15 4,865 0 0
MATSON INC COM 57686G105 1,175 28,789 SH   DFND 3 0 0 28,789
MATSON INC COM 57686G105 1,991 48,811 SH   DFND 4 48,783 0 28
MATSON INC COM 57686G105 420 10,285 SH   DFND 15 10,109 0 176
MATTEL INC COM 577081102 994 73,338 SH   DFND 3 0 0 73,338
MATTEL INC COM 577081102 2,732 201,644 SH   DFND 4 201,644 0 0
MATTEL INC COM 577081102 653 48,200 SH   DFND 13 48,200 0 0
MATTEL INC COM 577081102 2,752 203,101 SH   DFND 15 190,933 0 12,168
MATTEL INC COM 577081102 55 4,034 SH   DFND 24 4,034 0 0
MATTHEWS INTL CORP CL A 577128101 800 20,957 SH   DFND 3 0 0 20,957
MATTHEWS INTL CORP CL A 577128101 1,275 33,394 SH   DFND 4 33,394 0 0
MATTHEWS INTL CORP CL A 577128101 358 9,392 SH   DFND 13 9,392 0 0
MATTHEWS INTL CORP CL A 577128101 1,552 40,649 SH   DFND 15 40,649 0 0
MAUI LD & PINEAPPLE INC COM 577345101 215 19,119 SH   DFND 3 17,169 0 1,950
MAUI LD & PINEAPPLE INC COM 577345101 36 3,240 SH   DFND 4 3,240 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND 15 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 612 39,086 SH   DFND 3 0 0 39,086
MAXAR TECHNOLOGIES INC COM 57778K105 1,014 64,702 SH   DFND 4 64,702 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,644 104,905 SH   DFND 15 104,905 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8 479 SH   DFND 24 479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34,437 559,853 SH   DFND 3 186,702 0 373,151
MAXIM INTEGRATED PRODS INC COM 57772K101 14,306 232,587 SH   DFND 4 232,031 554 2
MAXIM INTEGRATED PRODS INC COM 57772K101 18,150 295,071 SH   DFND 13 293,842 0 1,229
MAXIM INTEGRATED PRODS INC COM 57772K101 249,078 4,049,387 SH   DFND 15 4,032,234 0 17,153
MAXIMUS INC COM 577933104 25,899 348,158 SH   DFND 3 44,457 0 303,701
MAXIMUS INC COM 577933104 9,041 121,540 SH   DFND 4 116,199 882 4,459
MAXIMUS INC COM 577933104 33 447 SH   DFND 5 0 0 447
MAXIMUS INC COM 577933104 1,314 17,666 SH   DFND 13 17,655 0 11
MAXIMUS INC COM 577933104 16,810 225,976 SH   DFND 15 222,297 0 3,679
MAXLINEAR INC COM 57776J100 996 46,928 SH   DFND 3 0 0 46,928
MAXLINEAR INC COM 57776J100 6,100 287,487 SH   DFND 4 285,388 2,099 0
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MAXLINEAR INC COM 57776J100 11,719 552,244 SH   DFND 15 543,707 0 8,537
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 15,082 1,607,854 SH   DFND 3 109,805 0 1,498,049
MAYVILLE ENGINEERING CO INC COM 578605107 75 7,984 SH   DFND 4 7,984 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 68 SH   DFND 13 68 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 9 993 SH   DFND 15 993 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 465 50,029 SH   DFND 4 50,029 0 0
MBIA INC COM 55262C100 37 4,000 SH   DFND 13 4,000 0 0
MBIA INC COM 55262C100 403 43,318 SH   DFND 15 43,318 0 0
MCCLATCHY CO CL A NEW 579489303 0 532 SH   DFND 15 532 0 0
MCCORMICK & CO INC COM VTG 579780107 1 4 SH   DFND 4 4 0 0
MCCORMICK & CO INC COM VTG 579780107 40 231 SH   DFND 15 231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,841 111,003 SH   DFND 3 38,958 0 72,045
MCCORMICK & CO INC COM NON VTG 579780206 28,092 165,510 SH   DFND 4 164,495 6 1,009
MCCORMICK & CO INC COM NON VTG 579780206 38,443 226,497 SH   DFND 13 222,172 0 4,325
MCCORMICK & CO INC COM NON VTG 579780206 101,545 598,275 SH   DFND 15 589,446 0 8,829
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   DFND 24 7 0 0
MCDERMOTT INTL INC COM 580037703 80 117,751 SH   DFND 3 0 0 117,751
MCDERMOTT INTL INC COM 580037703 130 192,762 SH   DFND 4 192,762 0 0
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MCDERMOTT INTL INC COM 580037703 83 123,133 SH   DFND 15 122,545 0 588
MCDERMOTT INTL INC COM 580037703 311 460,000 SH   DFND 24 460,000 0 0
MCDERMOTT INTL INC COM 580037703 574 400,000 SH Put DFND 24 400,000 0 0
MCDONALDS CORP COM 580135101 81,086 410,334 SH   DFND 3 151,924 0 258,410
MCDONALDS CORP COM 580135101 300,165 1,518,975 SH   DFND 4 1,494,216 17,993 6,766
MCDONALDS CORP COM 580135101 8 39 SH Put DFND 4 39 0 0
MCDONALDS CORP COM 580135101 137,075 693,665 SH   DFND 13 683,043 0 10,622
MCDONALDS CORP COM 580135101 1,248,652 6,318,767 SH   DFND 15 6,173,130 0 145,637
MCDONALDS CORP COM 580135101 4,853 24,558 SH   DFND 17 24,558 0 0
MCDONALDS CORP COM 580135101 316 1,600 SH   DFND 24 1,600 0 0
MCEWEN MNG INC COM 58039P107 1 705 SH   DFND 13 705 0 0
MCEWEN MNG INC COM 58039P107 1 1,101 SH   DFND 15 1,101 0 0
MCGRATH RENTCORP COM 580589109 1,263 16,504 SH   DFND 3 0 0 16,504
MCGRATH RENTCORP COM 580589109 2,322 30,339 SH   DFND 4 25,586 0 4,753
MCGRATH RENTCORP COM 580589109 349 4,559 SH   DFND 13 4,521 0 38
MCGRATH RENTCORP COM 580589109 124 1,625 SH   DFND 15 1,625 0 0
MCKESSON CORP COM 58155Q103 6,247 45,160 SH   DFND 3 765 0 44,395
MCKESSON CORP COM 58155Q103 42,859 309,852 SH   DFND 4 294,259 54 15,539
MCKESSON CORP COM 58155Q103 2,065 147,800 SH Call DFND 4 147,800 0 0
MCKESSON CORP COM 58155Q103 7 54 SH   DFND 5 54 0 0
MCKESSON CORP COM 58155Q103 5,953 43,038 SH   DFND 13 41,248 0 1,790
MCKESSON CORP COM 58155Q103 34,632 250,377 SH   DFND 15 236,825 0 13,553
MCKESSON CORP COM 58155Q103 10 75 SH   DFND 17 75 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,343 1,921,878 SH   DFND 3 592,413 0 1,329,465
MDC PARTNERS INC CL A SUB VTG 552697104 83 29,697 SH   DFND 4 29,697 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 7 2,500 SH   DFND 15 2,500 0 0
MDU RES GROUP INC COM 552690109 11,345 381,848 SH   DFND 3 95,582 0 286,266
MDU RES GROUP INC COM 552690109 5,315 178,903 SH   DFND 4 119,443 0 59,460
MDU RES GROUP INC COM 552690109 1,667 56,099 SH   DFND 13 55,597 0 502
MDU RES GROUP INC COM 552690109 15,594 524,883 SH   DFND 15 497,499 0 27,384
MDU RES GROUP INC COM 552690109 1 18 SH   DFND 24 18 0 0
MEDALLIA INC COM 584021109 482 15,508 SH   DFND 4 15,508 0 0
MEDALLIA INC COM 584021109 149 4,790 SH   DFND 13 4,790 0 0
MEDALLIA INC COM 584021109 995 31,977 SH   DFND 15 31,250 0 727
MEDALLION FINL CORP COM 583928106 64 8,785 SH   DFND 3 0 0 8,785
MEDALLION FINL CORP COM 583928106 126 17,345 SH   DFND 4 17,345 0 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 13 400 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   DFND 15 300 0 0
MEDALLION FINL CORP COM 583928106 1 155 SH   DFND 24 155 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,089 146,348 SH   DFND 3 26,200 0 120,148
MEDICAL PPTYS TRUST INC COM 58463J304 18,624 882,226 SH   DFND 4 882,226 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,907 90,358 SH   OTR 5 0 0 90,358
MEDICAL PPTYS TRUST INC COM 58463J304 2,691 127,488 SH   DFND 13 116,157 0 11,331
MEDICAL PPTYS TRUST INC COM 58463J304 22,032 1,043,695 SH   DFND 15 992,318 0 51,377
MEDICINES CO COM 584688105 65,841 775,149 SH   DFND 4 770,445 0 4,704
MEDICINES CO COM 584688105 3 38 SH   DFND 13 38 0 0
MEDICINES CO COM 584688105 60 711 SH   DFND 15 711 0 0
MEDICINES CO COM 584688105 44,621 525,328 SH   DFND 24 525,328 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,905 5,115,000 PRN   DFND 24 5,115,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 34,024 19,641,000 PRN   DFND 24 19,641,000 0 0
MEDICINOVA INC COM NEW 58468P206 29 4,308 SH   DFND 3 0 0 4,308
MEDICINOVA INC COM NEW 58468P206 160 23,783 SH   DFND 4 23,783 0 0
MEDIFAST INC COM 58470H101 1,080 9,860 SH   DFND 3 0 0 9,860
MEDIFAST INC COM 58470H101 1,647 15,033 SH   DFND 4 12,305 0 2,728
MEDIFAST INC COM 58470H101 5 50 SH   DFND 5 0 0 50
MEDIFAST INC COM 58470H101 1,387 12,660 SH   OTR 5 0 0 12,660
MEDIFAST INC COM 58470H101 6 55 SH   DFND 13 55 0 0
MEDIFAST INC COM 58470H101 527 4,808 SH   DFND 15 4,544 0 264
MEDIWOUND LTD ORD SHS M68830104 3 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 584 188,475 SH   DFND 15 186,275 0 2,200
MEDLEY CAP CORP COM 58503F106 14 6,260 SH   DFND 15 5,030 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 4 1,359 SH   DFND 4 1,359 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 1,001 SH   DFND 15 1,001 0 0
MEDNAX INC COM 58502B106 1,859 66,897 SH   DFND 3 0 0 66,897
MEDNAX INC COM 58502B106 1,548 55,718 SH   DFND 4 55,718 0 0
MEDNAX INC COM 58502B106 13 451 SH   DFND 13 451 0 0
MEDNAX INC COM 58502B106 483 17,394 SH   DFND 15 16,394 0 1,000
MEDNAX INC COM 58502B106 2 66 SH   DFND 24 66 0 0
MEDPACE HLDGS INC COM 58506Q109 1,601 19,047 SH   DFND 3 0 0 19,047
MEDPACE HLDGS INC COM 58506Q109 2,844 33,828 SH   DFND 4 29,872 0 3,956
MEDPACE HLDGS INC COM 58506Q109 1,601 19,046 SH   DFND 13 18,109 0 937
MEDPACE HLDGS INC COM 58506Q109 4,691 55,802 SH   DFND 15 55,449 0 353
MEDTRONIC PLC SHS G5960L103 171,410 1,510,882 SH   DFND 3 127,062 0 1,383,820
MEDTRONIC PLC SHS G5960L103 302,244 2,664,117 SH   DFND 4 2,640,886 1,666 21,565
MEDTRONIC PLC SHS G5960L103 11,145 98,233 SH   DFND 5 97,066 0 1,167
MEDTRONIC PLC SHS G5960L103 2,116 18,648 SH   OTR 5 0 0 18,648
MEDTRONIC PLC SHS G5960L103 134,057 1,181,639 SH   DFND 13 1,126,000 0 55,640
MEDTRONIC PLC SHS G5960L103 954,152 8,410,332 SH   DFND 15 8,269,973 0 140,360
MEDTRONIC PLC SHS G5960L103 706 6,221 SH   DFND 17 6,221 0 0
MEDTRONIC PLC SHS G5960L103 65 137,200 SH Call DFND 24 137,200 0 0
MEET GROUP INC COM 58513U101 246 49,194 SH   DFND 3 0 0 49,194
MEET GROUP INC COM 58513U101 561 112,056 SH   DFND 4 76,653 0 35,403
MEI PHARMA INC COM NEW 55279B202 130 52,332 SH   DFND 3 0 0 52,332
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MEI PHARMA INC COM NEW 55279B202 189 76,201 SH   DFND 15 71,001 0 5,200
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 66 3,310 SH   DFND 3 0 0 3,310
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MEIRAGTX HOLDINGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 139 5,740 SH   DFND 3 5,740 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 550 22,735 SH   DFND 4 22,735 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 164 6,771 SH   DFND 13 6,771 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,741 113,391 SH   DFND 15 107,282 0 6,109
MELCO RESORTS AND ENTMT LTD ADR 585464100 289 88,300 SH Call DFND 24 88,300 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH   DFND 13 4 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 30 SH   DFND 4 30 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 179 1,525 SH   DFND 13 1,525 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,669 73,977 SH   DFND 15 68,964 0 5,013
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,969 33,868 SH   DFND 24 33,868 0 0
MENLO THERAPEUTICS INC COM 586858102 46 9,832 SH   DFND 3 0 0 9,832
MENLO THERAPEUTICS INC COM 586858102 106 22,788 SH   DFND 4 22,788 0 0
MERCADOLIBRE INC COM 58733R102 162,805 284,654 SH   DFND 3 55,305 0 229,349
MERCADOLIBRE INC COM 58733R102 8,027 14,034 SH   DFND 4 13,874 160 0
MERCADOLIBRE INC COM 58733R102 4,423 7,733 SH   DFND 5 6,797 0 936
MERCADOLIBRE INC COM 58733R102 8,586 15,012 SH   OTR 5 0 0 15,012
MERCADOLIBRE INC COM 58733R102 6,330 11,067 SH   DFND 13 10,858 0 209
MERCADOLIBRE INC COM 58733R102 8,653 15,129 SH   DFND 15 15,022 0 107
MERCADOLIBRE INC COM 58733R102 18 32 SH   DFND 24 32 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 19,963 13,321,000 PRN   DFND 24 13,321,000 0 0
MERCANTILE BANK CORP COM 587376104 400 10,973 SH   DFND 3 0 0 10,973
MERCANTILE BANK CORP COM 587376104 837 22,947 SH   DFND 4 17,403 0 5,544
MERCANTILE BANK CORP COM 587376104 83 2,279 SH   DFND 13 2,279 0 0
MERCANTILE BANK CORP COM 587376104 1,809 49,592 SH   DFND 15 49,402 0 190
MERCER INTL INC COM 588056101 154 12,500 SH   DFND 3 12,500 0 0
MERCER INTL INC COM 588056101 18 1,475 SH   DFND 4 1,475 0 0
MERCER INTL INC COM 588056101 0 31 SH   DFND 13 31 0 0
MERCER INTL INC COM 588056101 4,977 404,602 SH   DFND 15 402,102 0 2,500
MERCHANTS BANCORP IND COM 58844R108 513 26,040 SH   DFND 3 6,266 0 19,774
MERCHANTS BANCORP IND COM 58844R108 306 15,539 SH   DFND 4 15,539 0 0
MERCHANTS BANCORP IND COM 58844R108 79 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 223,304 2,455,242 SH   DFND 3 456,474 0 1,998,768
MERCK & CO INC COM 58933Y105 647,507 7,119,373 SH   DFND 4 7,006,976 34,279 78,118
MERCK & CO INC COM 58933Y105 15,776 173,456 SH   DFND 5 164,420 0 9,036
MERCK & CO INC COM 58933Y105 12,830 141,067 SH   OTR 5 0 0 141,067
MERCK & CO INC COM 58933Y105 130,939 1,439,679 SH   DFND 13 1,384,343 0 55,336
MERCK & CO INC COM 58933Y105 1,064,310 11,702,141 SH   DFND 15 11,453,876 0 248,265
MERCK & CO INC COM 58933Y105 0 200 SH Put DFND 15 200 0 0
MERCK & CO INC COM 58933Y105 4,462 49,064 SH   DFND 17 49,064 0 0
MERCK & CO INC COM 58933Y105 344 3,786 SH   DFND 24 3,786 0 0
MERCK & CO INC COM 58933Y105 0 20,200 SH Put DFND 24 20,200 0 0
MERCURY GENL CORP NEW COM 589400100 7,355 150,935 SH   DFND 3 94,666 0 56,269
MERCURY GENL CORP NEW COM 589400100 2,306 47,322 SH   DFND 4 17,673 0 29,649
MERCURY GENL CORP NEW COM 589400100 199 4,092 SH   DFND 13 4,092 0 0
MERCURY GENL CORP NEW COM 589400100 198 4,063 SH   DFND 15 4,063 0 0
MERCURY SYS INC COM 589378108 84,275 1,219,427 SH   DFND 3 149,278 0 1,070,149
MERCURY SYS INC COM 589378108 7,172 103,777 SH   DFND 4 103,777 0 0
MERCURY SYS INC COM 589378108 265 3,839 SH   DFND 5 2,428 0 1,411
MERCURY SYS INC COM 589378108 1,347 19,487 SH   OTR 5 0 0 19,487
MERCURY SYS INC COM 589378108 275 3,986 SH   DFND 13 3,702 0 284
MERCURY SYS INC COM 589378108 189 2,733 SH   DFND 15 2,671 0 62
MERCURY SYS INC COM 589378108 14 202 SH   DFND 24 202 0 0
MEREDITH CORP COM 589433101 1,061 32,684 SH   DFND 3 0 0 32,684
MEREDITH CORP COM 589433101 2,655 81,766 SH   DFND 4 51,314 0 30,452
MEREDITH CORP COM 589433101 78 2,407 SH   DFND 13 2,320 0 87
MEREDITH CORP COM 589433101 388 11,951 SH   DFND 15 11,951 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH   DFND 15 229 0 0
MERIDIAN BANCORP INC MD COM 58958U103 664 33,056 SH   DFND 3 0 0 33,056
MERIDIAN BANCORP INC MD COM 58958U103 1,058 52,642 SH   DFND 4 52,642 0 0
MERIDIAN BANCORP INC MD COM 58958U103 45 2,224 SH   DFND 15 2,224 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,449 455,382 SH   DFND 3 89,962 0 365,420
MERIDIAN BIOSCIENCE INC COM 589584101 528 54,048 SH   DFND 4 54,048 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 38 3,930 SH   DFND 13 3,930 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,643 270,487 SH   DFND 15 236,037 0 34,450
MERIT MED SYS INC COM 589889104 6,374 204,177 SH   DFND 3 55,697 0 148,480
MERIT MED SYS INC COM 589889104 1,820 58,302 SH   DFND 4 58,302 0 0
MERIT MED SYS INC COM 589889104 12 387 SH   DFND 13 387 0 0
MERIT MED SYS INC COM 589889104 253 8,119 SH   DFND 15 7,892 0 227
MERIT MED SYS INC COM 589889104 6 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 1,895 31,017 SH   DFND 3 0 0 31,017
MERITAGE HOMES CORP COM 59001A102 2,794 45,724 SH   DFND 4 45,724 0 0
MERITAGE HOMES CORP COM 59001A102 3,825 62,594 SH   DFND 13 62,299 0 295
MERITAGE HOMES CORP COM 59001A102 8,810 144,166 SH   DFND 15 143,845 0 321
MERITOR INC COM 59001K100 1,458 55,678 SH   DFND 3 0 0 55,678
MERITOR INC COM 59001K100 2,325 88,770 SH   DFND 4 81,656 0 7,114
MERITOR INC COM 59001K100 1 27 SH   DFND 13 27 0 0
MERITOR INC COM 59001K100 601 22,934 SH   DFND 15 22,934 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 145 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 25 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 72 12,621 SH   DFND 3 0 0 12,621
MERSANA THERAPEUTICS INC COM 59045L106 163 28,477 SH   DFND 4 28,477 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 4 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 1,087 121,617 SH   DFND 3 30,377 0 91,240
MESA AIR GROUP INC COM NEW 590479135 329 36,826 SH   DFND 4 36,826 0 0
MESA AIR GROUP INC COM NEW 590479135 5,213 583,157 SH   DFND 24 583,157 0 0
MESA LABS INC COM 59064R109 683 2,737 SH   DFND 3 0 0 2,737
MESA LABS INC COM 59064R109 1,125 4,511 SH   DFND 4 4,511 0 0
MESA LABS INC COM 59064R109 244 978 SH   DFND 13 978 0 0
MESA LABS INC COM 59064R109 564 2,260 SH   DFND 15 2,260 0 0
MESA RTY TR UNIT BEN INT 590660106 864 124,289 SH   DFND 13 124,289 0 0
MESA RTY TR UNIT BEN INT 590660106 3 376 SH   DFND 15 376 0 0
MESABI TR CTF BEN INT 590672101 758 32,200 SH   DFND 15 32,200 0 0
META FINL GROUP INC COM 59100U108 883 24,187 SH   DFND 3 0 0 24,187
META FINL GROUP INC COM 59100U108 1,448 39,659 SH   DFND 4 39,659 0 0
META FINL GROUP INC COM 59100U108 379 10,368 SH   DFND 15 10,368 0 0
METHANEX CORP COM 59151K108 14 370 SH   DFND 4 370 0 0
METHANEX CORP COM 59151K108 95 2,452 SH   DFND 13 2,452 0 0
METHANEX CORP COM 59151K108 1,925 49,820 SH   DFND 15 49,820 0 0
METHODE ELECTRS INC COM 591520200 11,365 288,825 SH   DFND 3 40,709 0 248,116
METHODE ELECTRS INC COM 591520200 1,739 44,189 SH   DFND 4 44,189 0 0
METHODE ELECTRS INC COM 591520200 118 2,989 SH   DFND 13 2,989 0 0
METHODE ELECTRS INC COM 591520200 3,550 90,207 SH   DFND 15 89,800 0 407
METLIFE INC COM 59156R108 40,229 789,259 SH   DFND 3 430,097 0 359,162
METLIFE INC COM 59156R108 35,905 704,427 SH   DFND 4 658,830 83 45,514
METLIFE INC COM 59156R108 25,766 505,512 SH   DFND 13 436,295 0 69,217
METLIFE INC COM 59156R108 91,664 1,798,393 SH   DFND 15 1,721,174 0 77,219
METLIFE INC COM 59156R108 952 18,680 SH   DFND 24 18,680 0 0
METLIFE INC COM 59156R108 119 62,500 SH Call DFND 24 62,500 0 0
METLIFE INC COM 59156R108 28 50,000 SH Put DFND 24 50,000 0 0
METROCITY BANKSHARES INC COM 59165J105 25 1,446 SH   DFND 4 1,446 0 0
METROPOLITAN BK HLDG CORP COM 591774104 170 3,519 SH   DFND 3 0 0 3,519
METROPOLITAN BK HLDG CORP COM 591774104 307 6,368 SH   DFND 4 6,368 0 0
METROPOLITAN BK HLDG CORP COM 591774104 14 300 SH   DFND 15 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,900 7,437 SH   DFND 3 1,218 0 6,219
METTLER TOLEDO INTERNATIONAL COM 592688105 18,038 22,738 SH   DFND 4 22,738 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 128 161 SH   DFND 5 141 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 1,007 1,270 SH   DFND 13 1,148 0 122
METTLER TOLEDO INTERNATIONAL COM 592688105 13,645 17,201 SH   DFND 15 17,001 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 67 5,751 SH   DFND 15 5,119 0 632
MEXICO FD INC COM 592835102 11,092 807,263 SH   DFND 3 807,263 0 0
MEXICO FD INC COM 592835102 40 2,899 SH   DFND 15 2,899 0 0
MFA FINL INC COM 55272X102 57,800 7,555,500 SH   DFND 3 4,869,982 0 2,685,518
MFA FINL INC COM 55272X102 2,328 304,302 SH   DFND 4 304,302 0 0
MFA FINL INC COM 55272X102 24 3,145 SH   DFND 13 3,145 0 0
MFA FINL INC COM 55272X102 1,384 180,911 SH   DFND 15 176,771 0 4,140
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 313 300,000 PRN   DFND 24 300,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 473 56,197 SH   DFND 13 55,268 0 929
MFS CHARTER INCOME TR SH BEN INT 552727109 2,217 263,353 SH   DFND 15 239,858 0 23,494
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8,457 1,842,564 SH   DFND 3 1,149,780 0 692,784
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 396 73,526 SH   DFND 15 73,526 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 2 SH   DFND 15 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 24,589 6,470,791 SH   DFND 3 4,153,589 0 2,317,202
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 369 96,988 SH   DFND 15 96,988 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 42 15,003 SH   DFND 15 2,003 0 13,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 720 73,683 SH   DFND 15 72,673 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 337 55,061 SH   DFND 13 54,356 0 705
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 791 129,210 SH   DFND 15 119,756 0 9,454
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 712 100,725 SH   DFND 13 53,778 0 46,947
MFS MUN INCOME TR SH BEN INT 552738106 5,345 756,033 SH   DFND 15 726,667 0 29,366
MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH   DFND 13 400 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 0 SH   DFND 15 0 0 0
MGE ENERGY INC COM 55277P104 15,576 197,613 SH   DFND 3 53,629 0 143,984
MGE ENERGY INC COM 55277P104 2,951 37,439 SH   DFND 4 37,439 0 0
MGE ENERGY INC COM 55277P104 118 1,500 SH   DFND 13 1,500 0 0
MGE ENERGY INC COM 55277P104 219 2,776 SH   DFND 15 2,476 0 300
MGE ENERGY INC COM 55277P104 7 85 SH   DFND 24 85 0 0
MGIC INVT CORP WIS COM 552848103 22,592 1,594,320 SH   DFND 3 1,181,777 0 412,543
MGIC INVT CORP WIS COM 552848103 5,306 374,421 SH   DFND 4 261,346 0 113,075
MGIC INVT CORP WIS COM 552848103 711 50,178 SH   DFND 13 49,033 0 1,145
MGIC INVT CORP WIS COM 552848103 2,533 178,743 SH   DFND 15 169,926 0 8,817
MGIC INVT CORP WIS COM 552848103 11 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,985 64,097 SH   DFND 3 0 0 64,097
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,586 51,211 SH   DFND 4 51,211 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,619 52,261 SH   DFND 13 51,611 0 650
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,397 497,165 SH   DFND 15 488,529 0 8,636
MGM RESORTS INTERNATIONAL COM 552953101 4,660 140,058 SH   DFND 3 6,827 0 133,231
MGM RESORTS INTERNATIONAL COM 552953101 24,875 747,670 SH   DFND 4 747,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 3,779 SH Put DFND 4 3,779 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,537 136,357 SH   DFND 13 128,857 0 7,500
MGM RESORTS INTERNATIONAL COM 552953101 3,265 98,125 SH   DFND 15 94,705 0 3,420
MGM RESORTS INTERNATIONAL COM 552953101 223 131,900 SH Call DFND 24 131,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,045 166,054 SH   DFND 3 47,772 0 118,282
MGP INGREDIENTS INC NEW COM 55303J106 756 15,614 SH   DFND 4 15,614 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 144 2,975 SH   DFND 15 2,975 0 0
MICHAELS COS INC COM 59408Q106 482 59,641 SH   DFND 3 0 0 59,641
MICHAELS COS INC COM 59408Q106 763 94,262 SH   DFND 4 94,262 0 0
MICHAELS COS INC COM 59408Q106 19 2,323 SH   DFND 15 2,323 0 0
MICHAELS COS INC COM 59408Q106 4 538 SH   DFND 24 538 0 0
MICHAELS COS INC COM 59408Q106 1 39,000 SH Call DFND 24 39,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 67 4,742 SH   DFND 4 4,696 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 426 SH   DFND 13 426 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 432 30,824 SH   DFND 15 30,268 0 556
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 391,197 3,735,651 SH   DFND 3 332,225 0 3,403,426
MICROCHIP TECHNOLOGY INC COM 595017104 23,168 221,238 SH   DFND 4 219,879 1,267 92
MICROCHIP TECHNOLOGY INC COM 595017104 5,485 52,376 SH   DFND 5 49,428 0 2,948
MICROCHIP TECHNOLOGY INC COM 595017104 17,737 169,378 SH   DFND 13 163,859 0 5,518
MICROCHIP TECHNOLOGY INC COM 595017104 70,747 675,582 SH   DFND 15 659,952 0 15,630
MICROCHIP TECHNOLOGY INC COM 595017104 1,455 35,000 SH Call DFND 24 35,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 381 177,000 PRN   DFND 13 177,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,382 2,037,000 PRN   DFND 15 2,035,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 76,612 35,612,000 PRN   DFND 24 35,612,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19,298 13,622,000 PRN   DFND 24 13,622,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 453 313,000 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 19,576 364,001 SH   DFND 3 21,063 0 342,938
MICRON TECHNOLOGY INC COM 595112103 47,477 882,796 SH   DFND 4 840,671 12 42,113
MICRON TECHNOLOGY INC COM 595112103 6,595 894,100 SH Call DFND 4 894,100 0 0
MICRON TECHNOLOGY INC COM 595112103 3,007 2,250,000 SH Put DFND 4 2,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 906 16,845 SH   DFND 5 15,922 0 923
MICRON TECHNOLOGY INC COM 595112103 604 11,240 SH   OTR 5 0 0 11,240
MICRON TECHNOLOGY INC COM 595112103 8,369 155,607 SH   DFND 13 151,802 0 3,805
MICRON TECHNOLOGY INC COM 595112103 69,850 1,298,810 SH   DFND 15 1,269,369 0 29,441
MICRON TECHNOLOGY INC COM 595112103 2 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 709 13,186 SH   DFND 24 13,186 0 0
MICRON TECHNOLOGY INC COM 595112103 0 100,000 SH Call DFND 24 100,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 21 4,000 PRN   DFND 24 4,000 0 0
MICROSOFT CORP COM 594918104 1,165,411 7,390,051 SH   DFND 3 1,234,034 0 6,156,017
MICROSOFT CORP COM 594918104 2,746,798 17,417,869 SH   DFND 4 17,230,574 45,596 141,699
MICROSOFT CORP COM 594918104 9,709 545,700 SH Call DFND 4 545,700 0 0
MICROSOFT CORP COM 594918104 741 2,056,730 SH Put DFND 4 2,056,730 0 0
MICROSOFT CORP COM 594918104 61,191 388,023 SH   DFND 5 309,521 0 78,502
MICROSOFT CORP COM 594918104 49,463 313,652 SH   OTR 5 0 0 313,652
MICROSOFT CORP COM 594918104 503,715 3,194,133 SH   DFND 13 3,089,218 0 104,915
MICROSOFT CORP COM 594918104 4,038,377 25,607,970 SH   DFND 15 24,997,185 0 610,785
MICROSOFT CORP COM 594918104 17 15,200 SH Put DFND 15 15,200 0 0
MICROSOFT CORP COM 594918104 16,096 102,065 SH   DFND 17 102,065 0 0
MICROSOFT CORP COM 594918104 16 100 SH   DFND 24 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 816 5,720 SH   DFND 3 0 0 5,720
MICROSTRATEGY INC CL A NEW 594972408 1,299 9,108 SH   DFND 4 9,108 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 4 SH   DFND 13 4 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 12 SH   DFND 15 12 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 171,778 1,302,730 SH   DFND 3 133,598 0 1,169,132
MID AMER APT CMNTYS INC COM 59522J103 38,786 294,147 SH   DFND 4 294,147 0 0
MID AMER APT CMNTYS INC COM 59522J103 155 1,173 SH   DFND 5 110 0 1,063
MID AMER APT CMNTYS INC COM 59522J103 10 77 SH   OTR 5 0 0 77
MID AMER APT CMNTYS INC COM 59522J103 180 1,363 SH   DFND 13 1,363 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,324 32,794 SH   DFND 15 32,310 0 484
MID AMER APT CMNTYS INC COM 59522J103 160 1,213 SH   DFND 17 1,213 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 227 SH   DFND 13 227 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 7,431 SH   DFND 15 3,316 0 4,115
MID PENN BANCORP INC COM 59540G107 138 4,789 SH   DFND 3 0 0 4,789
MID PENN BANCORP INC COM 59540G107 302 10,502 SH   DFND 4 10,502 0 0
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 44,894 409,916 SH   DFND 3 70,779 0 339,137
MIDDLEBY CORP COM 596278101 31,713 289,564 SH   DFND 4 289,225 0 339
MIDDLEBY CORP COM 596278101 214 1,958 SH   DFND 5 1,212 0 746
MIDDLEBY CORP COM 596278101 1,082 9,881 SH   OTR 5 0 0 9,881
MIDDLEBY CORP COM 596278101 352 3,212 SH   DFND 13 3,166 0 46
MIDDLEBY CORP COM 596278101 6,657 60,781 SH   DFND 15 60,675 0 106
MIDDLEFIELD BANC CORP COM NEW 596304204 108 4,152 SH   DFND 3 0 0 4,152
MIDDLEFIELD BANC CORP COM NEW 596304204 81 3,095 SH   DFND 4 3,095 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 405 15,528 SH   DFND 15 14,862 0 666
MIDDLESEX WATER CO COM 596680108 712 11,201 SH   DFND 3 0 0 11,201
MIDDLESEX WATER CO COM 596680108 1,136 17,863 SH   DFND 4 17,863 0 0
MIDDLESEX WATER CO COM 596680108 6 100 SH   DFND 13 100 0 0
MIDDLESEX WATER CO COM 596680108 993 15,614 SH   DFND 15 15,614 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9,102 314,299 SH   DFND 3 100,586 0 213,713
MIDLAND STS BANCORP INC ILL COM 597742105 707 24,428 SH   DFND 4 24,428 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 85 2,952 SH   DFND 13 2,952 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 33 1,139 SH   DFND 15 1,139 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 368 10,169 SH   DFND 3 0 0 10,169
MIDWESTONE FINL GROUP INC NE COM 598511103 503 13,895 SH   DFND 4 13,895 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 883 24,362 SH   DFND 15 24,362 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 112 16,639 SH   DFND 4 16,639 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 1,713 41,138 SH   DFND 3 0 0 41,138
MILLER HERMAN INC COM 600544100 2,531 60,766 SH   DFND 4 60,747 0 19
MILLER HERMAN INC COM 600544100 2,563 61,529 SH   DFND 13 61,290 0 239
MILLER HERMAN INC COM 600544100 793 19,046 SH   DFND 15 18,821 0 225
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 214 19,043 SH   DFND 13 16,543 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 381 33,853 SH   DFND 15 33,853 0 0
MILLER INDS INC TENN COM NEW 600551204 7,303 196,681 SH   DFND 3 67,164 0 129,517
MILLER INDS INC TENN COM NEW 600551204 617 16,605 SH   DFND 4 16,605 0 0
MILLER INDS INC TENN COM NEW 600551204 38 1,014 SH   DFND 13 1,014 0 0
MILLER INDS INC TENN COM NEW 600551204 3,334 89,790 SH   DFND 15 73,780 0 16,010
MILLICOM INTL CELLULAR SA COM STK L6388F110 121 2,510 SH   DFND 13 2,467 0 43
MILLICOM INTL CELLULAR SA COM STK L6388F110 12 250 SH   DFND 15 250 0 0
MIMECAST LTD ORD SHS G14838109 92,250 2,126,549 SH   DFND 3 151,767 0 1,974,782
MIMECAST LTD ORD SHS G14838109 1,304 30,050 SH   DFND 4 30,050 0 0
MIMECAST LTD ORD SHS G14838109 10 222 SH   DFND 13 126 0 96
MIMECAST LTD ORD SHS G14838109 242 5,584 SH   DFND 15 5,512 0 72
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,159 37,466 SH   DFND 3 0 0 37,466
MINERALS TECHNOLOGIES INC COM 603158106 2,198 38,134 SH   DFND 4 38,134 0 0
MINERALS TECHNOLOGIES INC COM 603158106 121 2,103 SH   DFND 13 2,103 0 0
MINERALS TECHNOLOGIES INC COM 603158106 637 11,056 SH   DFND 15 11,031 0 25
MINERVA NEUROSCIENCES INC COM 603380106 97 13,654 SH   DFND 4 13,654 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,856 22,162 SH   DFND 3 3,446 0 18,716
MIRATI THERAPEUTICS INC COM 60468T105 1,850 14,355 SH   DFND 4 14,355 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11 87 SH   DFND 13 87 0 0
MIRATI THERAPEUTICS INC COM 60468T105 471 3,657 SH   DFND 15 3,648 0 9
MIRUM PHARMACEUTICALS INC COM 604749101 5 219 SH   DFND 4 219 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 16 SH   DFND 24 16 0 0
MISONIX INC COM 604871103 179 9,627 SH   DFND 3 0 0 9,627
MISONIX INC COM 604871103 203 10,911 SH   DFND 4 10,911 0 0
MISONIX INC COM 604871103 67 3,575 SH   DFND 13 3,575 0 0
MISONIX INC COM 604871103 58 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 169 11,864 SH   DFND 3 0 0 11,864
MISTRAS GROUP INC COM 60649T107 255 17,858 SH   DFND 4 17,858 0 0
MISTRAS GROUP INC COM 60649T107 4 278 SH   DFND 15 278 0 0
MITCHAM INDS INC COM 606501104 114 39,604 SH   DFND 15 39,604 0 0
MITEK SYS INC COM NEW 606710200 203 26,586 SH   DFND 3 0 0 26,586
MITEK SYS INC COM NEW 606710200 346 45,218 SH   DFND 4 45,218 0 0
MITEK SYS INC COM NEW 606710200 311 40,619 SH   DFND 13 40,619 0 0
MITEK SYS INC COM NEW 606710200 7 850 SH   DFND 15 850 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 113 20,727 SH   DFND 4 20,727 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 213 39,191 SH   DFND 13 39,191 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 207 38,037 SH   DFND 15 37,990 0 47
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 194 SH   DFND 13 194 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 52 4,008 SH   DFND 15 4,008 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3,569 SH   DFND 4 3,569 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,930 SH   DFND 15 479 0 1,451
MKS INSTRUMENT INC COM 55306N104 1,159 10,535 SH   DFND 3 401 0 10,134
MKS INSTRUMENT INC COM 55306N104 2,746 24,960 SH   DFND 4 23,957 0 1,003
MKS INSTRUMENT INC COM 55306N104 174 1,580 SH   DFND 13 1,566 0 14
MKS INSTRUMENT INC COM 55306N104 474 4,310 SH   DFND 15 4,310 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 101 3,161 SH   DFND 3 0 0 3,161
MMA CAPITAL HOLDINGS INC COM 55315D105 156 4,918 SH   DFND 4 4,918 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 83 2,609 SH   DFND 13 2,609 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 15 466 SH   DFND 15 466 0 0
MOBILE MINI INC COM 60740F105 988 26,065 SH   DFND 4 26,065 0 0
MOBILE MINI INC COM 60740F105 97 2,559 SH   DFND 13 2,559 0 0
MOBILE MINI INC COM 60740F105 102 2,685 SH   DFND 15 2,410 0 275
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64,860 6,390,111 SH   DFND 3 1,117,021 0 5,273,090
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 370 36,437 SH   DFND 4 36,262 0 175
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 241 23,722 SH   DFND 13 23,722 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,794 275,276 SH   DFND 15 274,443 0 833
MOBILEIRON INC COM NEW 60739U204 376 77,368 SH   DFND 3 0 0 77,368
MOBILEIRON INC COM NEW 60739U204 481 99,000 SH   DFND 4 99,000 0 0
MODEL N INC COM 607525102 2,283 65,108 SH   DFND 3 727 0 64,381
MODEL N INC COM 607525102 1,102 31,410 SH   DFND 4 31,410 0 0
MODEL N INC COM 607525102 13 378 SH   DFND 13 378 0 0
MODEL N INC COM 607525102 399 11,370 SH   DFND 15 11,370 0 0
MODERNA INC COM 60770K107 985 50,351 SH   DFND 4 50,351 0 0
MODERNA INC COM 60770K107 78 4,005 SH   DFND 13 3,605 0 400
MODERNA INC COM 60770K107 875 44,754 SH   DFND 15 44,439 0 315
MODINE MFG CO COM 607828100 316 41,063 SH   DFND 3 0 0 41,063
MODINE MFG CO COM 607828100 475 61,738 SH   DFND 4 52,909 0 8,829
MODINE MFG CO COM 607828100 80 10,388 SH   DFND 13 10,388 0 0
MODINE MFG CO COM 607828100 257 33,410 SH   DFND 15 33,410 0 0
MOELIS & CO CL A 60786M105 1,101 34,501 SH   DFND 3 312 0 34,189
MOELIS & CO CL A 60786M105 3,296 103,260 SH   DFND 4 103,260 0 0
MOELIS & CO CL A 60786M105 1,530 47,945 SH   DFND 13 47,945 0 0
MOELIS & CO CL A 60786M105 22,920 718,051 SH   DFND 15 709,902 0 8,149
MOHAWK INDS INC COM 608190104 189,215 1,387,412 SH   DFND 3 136,167 0 1,251,245
MOHAWK INDS INC COM 608190104 6,603 48,414 SH   DFND 4 48,382 32 0
MOHAWK INDS INC COM 608190104 212 1,557 SH   DFND 5 424 0 1,133
MOHAWK INDS INC COM 608190104 10 74 SH   OTR 5 0 0 74
MOHAWK INDS INC COM 608190104 350 2,564 SH   DFND 13 2,532 0 32
MOHAWK INDS INC COM 608190104 10,726 78,649 SH   DFND 15 75,690 0 2,959
MOLECULAR TEMPLATES INC COM 608550109 191 13,624 SH   DFND 3 0 0 13,624
MOLECULAR TEMPLATES INC COM 608550109 518 37,044 SH   DFND 4 17,980 0 19,064
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   DFND 15 90 0 0
MOLECULIN BIOTECH INC COM 60855D101 3 3,132 SH   DFND 15 3,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,699 12,518 SH   DFND 3 341 0 12,177
MOLINA HEALTHCARE INC COM 60855R100 6,494 47,858 SH   DFND 4 44,143 0 3,715
MOLINA HEALTHCARE INC COM 60855R100 5 39 SH   DFND 5 0 0 39
MOLINA HEALTHCARE INC COM 60855R100 1,803 13,285 SH   OTR 5 0 0 13,285
MOLINA HEALTHCARE INC COM 60855R100 12,231 90,142 SH   DFND 13 89,779 0 363
MOLINA HEALTHCARE INC COM 60855R100 14,669 108,105 SH   DFND 15 107,014 0 1,091
MOLINA HEALTHCARE INC COM 60855R100 726 5,349 SH   DFND 24 5,349 0 0
MOLINA HEALTHCARE INC COM 60855R100 86 18,000 SH Put DFND 24 18,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 299 90,000 PRN   DFND 13 90,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,467 1,044,000 PRN   DFND 15 1,044,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 208,550 3,869,195 SH   DFND 3 336,433 0 3,532,762
MOLSON COORS BREWING CO CL B 60871R209 10,259 190,343 SH   DFND 4 168,952 116 21,275
MOLSON COORS BREWING CO CL B 60871R209 215 3,995 SH   DFND 5 499 0 3,496
MOLSON COORS BREWING CO CL B 60871R209 13 249 SH   OTR 5 0 0 249
MOLSON COORS BREWING CO CL B 60871R209 2,450 45,458 SH   DFND 13 45,018 0 440
MOLSON COORS BREWING CO CL B 60871R209 13,850 256,958 SH   DFND 15 249,184 0 7,774
MOLSON COORS BREWING CO CL B 60871R209 22 48,700 SH Call DFND 24 48,700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,344 68,118 SH   DFND 3 0 0 68,118
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,242 113,634 SH   DFND 4 113,634 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 500 SH   DFND 13 500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 72 3,662 SH   DFND 15 3,662 0 0
MOMO INC ADR 60879B107 1,186 35,401 SH   DFND 3 0 0 35,401
MOMO INC ADR 60879B107 1,242 37,082 SH   DFND 4 37,082 0 0
MOMO INC ADR 60879B107 1,412 42,137 SH   DFND 13 40,048 0 2,089
MOMO INC ADR 60879B107 257 7,685 SH   DFND 15 7,220 0 465
MOMO INC NOTE 1.250% 7/0 60879BAB3 673 731,000 PRN   DFND 24 731,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 406 8,355 SH   DFND 3 0 0 8,355
MONARCH CASINO & RESORT INC COM 609027107 1,370 28,210 SH   DFND 4 28,210 0 0
MONDELEZ INTL INC CL A 609207105 111,808 2,029,914 SH   DFND 3 275,443 0 1,754,471
MONDELEZ INTL INC CL A 609207105 376,900 6,842,777 SH   DFND 4 6,807,823 11,084 23,870
MONDELEZ INTL INC CL A 609207105 10,201 185,211 SH   DFND 5 183,530 0 1,681
MONDELEZ INTL INC CL A 609207105 44,621 810,110 SH   DFND 13 793,346 0 16,763
MONDELEZ INTL INC CL A 609207105 241,087 4,377,026 SH   DFND 15 4,248,697 0 128,329
MONDELEZ INTL INC CL A 609207105 1,798 32,647 SH   DFND 17 32,647 0 0
MONDELEZ INTL INC CL A 609207105 15 9,400 SH Call DFND 24 9,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 42 19,762 SH   DFND 3 0 0 19,762
MONEYGRAM INTL INC COM NEW 60935Y208 30 14,519 SH   DFND 4 14,519 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH   DFND 15 1 0 0
MONGODB INC CL A 60937P106 75,176 571,200 SH   DFND 3 83,003 0 488,197
MONGODB INC CL A 60937P106 6,686 50,798 SH   DFND 4 50,798 0 0
MONGODB INC CL A 60937P106 712 5,410 SH   DFND 5 4,646 0 764
MONGODB INC CL A 60937P106 1,351 10,266 SH   OTR 5 0 0 10,266
MONGODB INC CL A 60937P106 252 1,912 SH   DFND 13 1,912 0 0
MONGODB INC CL A 60937P106 919 6,980 SH   DFND 15 6,857 0 123
MONGODB INC NOTE 0.750% 6/1 60937PAB2 2 1,000 PRN   DFND 24 1,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,299 89,703 SH   DFND 3 27,600 0 62,103
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,427 98,557 SH   DFND 4 98,557 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,164 287,580 SH   DFND 15 252,392 0 35,188
MONOLITHIC PWR SYS INC COM 609839105 169,948 954,659 SH   DFND 3 76,006 0 878,653
MONOLITHIC PWR SYS INC COM 609839105 5,283 29,679 SH   DFND 4 29,464 108 107
MONOLITHIC PWR SYS INC COM 609839105 3,522 19,783 SH   DFND 5 19,783 0 0
MONOLITHIC PWR SYS INC COM 609839105 971 5,455 SH   DFND 13 5,455 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,075 50,976 SH   DFND 15 50,744 0 232
MONRO INC COM 610236101 1,541 19,702 SH   DFND 4 19,702 0 0
MONRO INC COM 610236101 157 2,002 SH   DFND 15 1,963 0 39
MONRO INC COM 610236101 4 56 SH   DFND 24 56 0 0
MONROE CAP CORP COM 610335101 150 13,819 SH   DFND 15 13,816 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 6,112 96,173 SH   DFND 3 1,231 0 94,942
MONSTER BEVERAGE CORP NEW COM 61174X109 43,724 688,022 SH   DFND 4 685,823 1,155 1,044
MONSTER BEVERAGE CORP NEW COM 61174X109 1,175 18,490 SH   DFND 13 18,470 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 11,926 187,666 SH   DFND 15 184,130 0 3,536
MONSTER BEVERAGE CORP NEW COM 61174X109 69 1,090 SH   DFND 17 1,090 0 0
MONTAGE RES CORP COM 61179L100 115 14,469 SH   DFND 3 0 0 14,469
MONTAGE RES CORP COM 61179L100 836 105,286 SH   DFND 4 105,286 0 0
MONTAGE RES CORP COM 61179L100 2 254 SH   DFND 15 254 0 0
MONTAGE RES CORP COM 61179L100 1,988 250,389 SH   DFND 24 250,389 0 0
MOODYS CORP COM 615369105 9,885 41,637 SH   DFND 3 883 0 40,754
MOODYS CORP COM 615369105 34,117 143,703 SH   DFND 4 143,453 125 125
MOODYS CORP COM 615369105 71 301 SH   DFND 5 301 0 0
MOODYS CORP COM 615369105 3,346 14,095 SH   DFND 13 13,987 0 108
MOODYS CORP COM 615369105 29,913 125,996 SH   DFND 15 123,032 0 2,964
MOODYS CORP COM 615369105 39 166 SH   DFND 17 166 0 0
MOOG INC CL A 615394202 1,896 22,223 SH   DFND 3 0 0 22,223
MOOG INC CL A 615394202 3,338 39,113 SH   DFND 4 36,189 0 2,924
MOOG INC CL A 615394202 726 8,512 SH   DFND 13 8,512 0 0
MOOG INC CL A 615394202 8,153 95,542 SH   DFND 15 95,313 0 229
MOOG INC CL A 615394202 9 108 SH   DFND 24 108 0 0
MOOG INC CL B 615394301 13 151 SH   DFND 15 151 0 0
MORGAN STANLEY COM NEW 617446448 3,575 69,934 SH   DFND 3 8,136 0 61,798
MORGAN STANLEY COM NEW 617446448 75,953 1,485,781 SH   DFND 4 1,465,040 288 20,453
MORGAN STANLEY COM NEW 617446448 11,347 221,976 SH   DFND 13 213,247 0 8,729
MORGAN STANLEY COM NEW 617446448 78,256 1,530,823 SH   DFND 15 1,486,004 0 44,819
MORGAN STANLEY CHINA A SH FD COM 617468103 36,754 1,692,195 SH   DFND 3 1,671,026 0 21,169
MORGAN STANLEY CHINA A SH FD COM 617468103 103 4,729 SH   DFND 13 4,729 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,392 64,071 SH   DFND 15 64,071 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 528 75,541 SH   DFND 3 75,541 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,716 388,567 SH   DFND 13 372,410 0 16,157
MORGAN STANLEY EM MKTS DM DE COM 617477104 15,733 2,250,796 SH   DFND 15 2,138,532 0 112,264
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,528 674,354 SH   DFND 3 581,606 0 92,748
MORGAN STANLEY EMER MKTS DEB COM 61744H105 44 4,500 SH   DFND 4 4,500 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 215 22,210 SH   DFND 13 22,097 0 113
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7,655 790,811 SH   DFND 15 757,355 0 33,456
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,174 59,007 SH   DFND 3 59,007 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 650 SH   DFND 13 650 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 118 5,952 SH   DFND 15 5,725 0 227
MORNINGSTAR INC COM 617700109 19,048 125,885 SH   DFND 3 87,058 0 38,827
MORNINGSTAR INC COM 617700109 4,254 28,112 SH   DFND 4 28,112 0 0
MORNINGSTAR INC COM 617700109 13 89 SH   DFND 5 89 0 0
MORNINGSTAR INC COM 617700109 1,489 9,843 SH   DFND 13 9,841 0 2
MORNINGSTAR INC COM 617700109 15,581 102,972 SH   DFND 15 102,370 0 602
MORPHIC HLDG INC COM 61775R105 55 3,203 SH   DFND 4 3,203 0 0
MORPHIC HLDG INC COM 61775R105 7 400 SH   DFND 13 400 0 0
MORPHIC HLDG INC COM 61775R105 13 738 SH   DFND 15 738 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 42 SH   DFND 15 42 0 0
MOSAIC CO NEW COM 61945C103 272 12,557 SH   DFND 3 1,128 0 11,429
MOSAIC CO NEW COM 61945C103 4,571 211,226 SH   DFND 4 211,226 0 0
MOSAIC CO NEW COM 61945C103 143 6,590 SH   DFND 13 6,190 0 400
MOSAIC CO NEW COM 61945C103 4,145 191,532 SH   DFND 15 170,832 0 20,700
MOSAIC CO NEW COM 61945C103 83 3,816 SH   DFND 24 3,816 0 0
MOTORCAR PTS AMER INC COM 620071100 276 12,528 SH   DFND 3 0 0 12,528
MOTORCAR PTS AMER INC COM 620071100 493 22,360 SH   DFND 4 22,360 0 0
MOTORCAR PTS AMER INC COM 620071100 7 314 SH   DFND 15 314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 266,094 1,651,320 SH   DFND 3 488,493 0 1,162,827
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,219 218,559 SH   DFND 4 218,559 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,224 94,474 SH   DFND 5 89,508 0 4,966
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,601 71,992 SH   OTR 5 0 0 71,992
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,006 43,481 SH   DFND 13 42,898 0 583
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,566 264,152 SH   DFND 15 261,832 0 2,320
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 16 SH   DFND 17 16 0 0
MOVADO GROUP INC COM 624580106 2,040 93,834 SH   DFND 3 0 0 93,834
MOVADO GROUP INC COM 624580106 492 22,637 SH   DFND 4 19,194 0 3,443
MOVADO GROUP INC COM 624580106 67 3,069 SH   DFND 13 3,069 0 0
MOVADO GROUP INC COM 624580106 1,273 58,567 SH   DFND 15 58,348 0 219
MPLX LP COM UNIT REP LTD 55336V100 1,567 61,532 SH   DFND 3 0 0 61,532
MPLX LP COM UNIT REP LTD 55336V100 63,730 2,503,150 SH   DFND 4 2,503,150 0 0
MPLX LP COM UNIT REP LTD 55336V100 890 34,956 SH   DFND 13 33,866 0 1,090
MPLX LP COM UNIT REP LTD 55336V100 7,198 282,712 SH   DFND 15 244,073 0 38,639
MPLX LP COM UNIT REP LTD 55336V100 819 32,157 SH   DFND 24 32,157 0 0
MR COOPER GROUP INC COM 62482R107 1,568 125,336 SH   DFND 3 1,795 0 123,541
MR COOPER GROUP INC COM 62482R107 982 78,493 SH   DFND 4 78,493 0 0
MR COOPER GROUP INC COM 62482R107 154 12,325 SH   DFND 13 2,325 0 10,000
MR COOPER GROUP INC COM 62482R107 779 62,259 SH   DFND 15 59,873 0 2,386
MR COOPER GROUP INC COM 62482R107 3 252 SH   DFND 24 252 0 0
MRC GLOBAL INC COM 55345K103 579 42,445 SH   DFND 4 42,398 0 47
MRC GLOBAL INC COM 55345K103 23 1,678 SH   DFND 13 1,615 0 63
MRC GLOBAL INC COM 55345K103 284 20,821 SH   DFND 15 20,821 0 0
MSA SAFETY INC COM 553498106 59,496 470,847 SH   DFND 3 80,787 0 390,060
MSA SAFETY INC COM 553498106 11,854 93,809 SH   DFND 4 93,809 0 0
MSA SAFETY INC COM 553498106 279 2,207 SH   DFND 5 1,376 0 831
MSA SAFETY INC COM 553498106 1,476 11,684 SH   OTR 5 0 0 11,684
MSA SAFETY INC COM 553498106 310 2,451 SH   DFND 13 2,451 0 0
MSA SAFETY INC COM 553498106 2,307 18,256 SH   DFND 15 18,256 0 0
MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106 2,686 34,225 SH   DFND 3 18,054 0 16,171
MSC INDL DIRECT INC CL A 553530106 765 9,743 SH   DFND 4 9,743 0 0
MSC INDL DIRECT INC CL A 553530106 517 6,588 SH   DFND 13 6,588 0 0
MSC INDL DIRECT INC CL A 553530106 1,796 22,891 SH   DFND 15 22,870 0 21
MSCI INC COM 55354G100 5,537 21,447 SH   DFND 3 831 0 20,616
MSCI INC COM 55354G100 18,891 73,169 SH   DFND 4 72,939 115 115
MSCI INC COM 55354G100 10,768 41,707 SH   DFND 13 41,353 0 354
MSCI INC COM 55354G100 92,852 359,642 SH   DFND 15 358,932 0 710
MSCI INC COM 55354G100 15 58 SH   DFND 17 58 0 0
MSG NETWORK INC CL A 553573106 1,712 98,364 SH   DFND 3 49,148 0 49,216
MSG NETWORK INC CL A 553573106 906 52,044 SH   DFND 4 52,044 0 0
MSG NETWORK INC CL A 553573106 15 841 SH   DFND 13 801 0 40
MSG NETWORK INC CL A 553573106 254 14,593 SH   DFND 15 14,568 0 25
MTBC INC COM 55378G102 2 500 SH   DFND 15 500 0 0
MTS SYS CORP COM 553777103 5,576 116,093 SH   DFND 3 17,381 0 98,712
MTS SYS CORP COM 553777103 1,280 26,649 SH   DFND 4 21,916 0 4,733
MTS SYS CORP COM 553777103 135 2,805 SH   DFND 13 2,783 0 22
MTS SYS CORP COM 553777103 2,511 52,272 SH   DFND 15 52,088 0 184
MTS SYS CORP COM 553777103 7 150 SH   DFND 24 150 0 0
MUELLER INDS INC COM 624756102 100,059 3,151,464 SH   DFND 3 425,218 0 2,726,246
MUELLER INDS INC COM 624756102 2,472 77,872 SH   DFND 4 77,872 0 0
MUELLER INDS INC COM 624756102 137 4,312 SH   DFND 5 0 0 4,312
MUELLER INDS INC COM 624756102 9 284 SH   DFND 13 284 0 0
MUELLER INDS INC COM 624756102 155 4,876 SH   DFND 15 4,876 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,942 496,032 SH   DFND 3 127,637 0 368,395
MUELLER WTR PRODS INC COM SER A 624758108 2,006 167,411 SH   DFND 4 167,411 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 132 SH   DFND 13 132 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,561 297,217 SH   DFND 15 277,932 0 19,285
MURPHY OIL CORP COM 626717102 900 33,574 SH   DFND 4 33,574 0 0
MURPHY OIL CORP COM 626717102 1,491 55,645 SH   DFND 13 51,246 0 4,399
MURPHY OIL CORP COM 626717102 2,201 82,118 SH   DFND 15 80,212 0 1,906
MURPHY USA INC COM 626755102 2,435 20,815 SH   DFND 3 0 0 20,815
MURPHY USA INC COM 626755102 3,604 30,803 SH   DFND 4 30,803 0 0
MURPHY USA INC COM 626755102 1,748 14,943 SH   DFND 13 14,891 0 52
MURPHY USA INC COM 626755102 4,707 40,231 SH   DFND 15 40,231 0 0
MURPHY USA INC COM 626755102 182 14,800 SH Call DFND 24 14,800 0 0
MUSTANG BIO INC COM 62818Q104 137 33,691 SH   DFND 4 33,691 0 0
MUSTANG BIO INC COM 62818Q104 10 2,500 SH   DFND 15 2,500 0 0
MUTUALFIRST FINL INC COM 62845B104 181 4,574 SH   DFND 3 0 0 4,574
MUTUALFIRST FINL INC COM 62845B104 295 7,432 SH   DFND 4 7,432 0 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   DFND 15 1 0 0
MV OIL TR TR UNITS 553859109 6 1,003 SH   DFND 15 3 0 1,000
MVB FINANCIAL CORP COM 553810102 573 22,992 SH   DFND 3 7,717 0 15,275
MVB FINANCIAL CORP COM 553810102 265 10,616 SH   DFND 4 10,616 0 0
MVB FINANCIAL CORP COM 553810102 6 242 SH   DFND 13 242 0 0
MVC CAPITAL INC COM 553829102 72 7,811 SH   DFND 15 7,511 0 300
MYERS INDS INC COM 628464109 755 45,265 SH   DFND 3 218 0 45,047
MYERS INDS INC COM 628464109 714 42,803 SH   DFND 4 42,803 0 0
MYERS INDS INC COM 628464109 0 19 SH   DFND 13 19 0 0
MYERS INDS INC COM 628464109 0 1 SH   DFND 15 1 0 0
MYLAN N V SHS EURO N59465109 33,846 1,683,892 SH   DFND 3 284,772 0 1,399,120
MYLAN N V SHS EURO N59465109 9,388 467,088 SH   DFND 4 466,588 500 0
MYLAN N V SHS EURO N59465109 131 6,536 SH   DFND 13 6,310 0 226
MYLAN N V SHS EURO N59465109 1,232 61,290 SH   DFND 15 60,452 0 838
MYOKARDIA INC COM 62857M105 12,498 171,480 SH   DFND 3 11,499 0 159,981
MYOKARDIA INC COM 62857M105 1,651 22,651 SH   DFND 4 22,651 0 0
MYOKARDIA INC COM 62857M105 0 1 SH   OTR 5 0 0 1
MYOKARDIA INC COM 62857M105 1,934 26,537 SH   DFND 13 25,537 0 1,000
MYOKARDIA INC COM 62857M105 5,158 70,773 SH   DFND 15 69,971 0 802
MYOVANT SCIENCES LTD COM G637AM102 25 1,600 SH   DFND 13 1,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 73 4,730 SH   DFND 15 4,730 0 0
MYR GROUP INC DEL COM 55405W104 534 16,372 SH   DFND 3 0 0 16,372
MYR GROUP INC DEL COM 55405W104 915 28,083 SH   DFND 4 19,704 0 8,379
MYR GROUP INC DEL COM 55405W104 65 1,987 SH   DFND 13 1,947 0 40
MYR GROUP INC DEL COM 55405W104 1 40 SH   DFND 15 40 0 0
MYRIAD GENETICS INC COM 62855J104 2,974 109,221 SH   DFND 3 36,932 0 72,289
MYRIAD GENETICS INC COM 62855J104 2,333 85,676 SH   DFND 4 85,676 0 0
MYRIAD GENETICS INC COM 62855J104 191 7,032 SH   DFND 13 7,032 0 0
MYRIAD GENETICS INC COM 62855J104 2,898 106,444 SH   DFND 15 106,388 0 56
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 382 545,000 PRN   DFND 24 545,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 895 310,802 SH   DFND 4 310,802 0 0
NABORS INDUSTRIES LTD SHS G6359F103 66 22,860 SH   DFND 13 22,360 0 500
NABORS INDUSTRIES LTD SHS G6359F103 829 287,986 SH   DFND 15 265,679 0 22,307
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 919 40,700 SH   DFND 24 40,700 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 61 46,440 SH   DFND 3 0 0 46,440
NABRIVA THERAPEUTICS PLC SHS G63637105 46 34,627 SH   DFND 4 34,627 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 5,000 SH   DFND 15 0 0 5,000
NACCO INDS INC CL A 629579103 1,039 22,184 SH   DFND 3 9,456 0 12,728
NACCO INDS INC CL A 629579103 91 1,941 SH   DFND 4 1,941 0 0
NACCO INDS INC CL A 629579103 79 1,688 SH   DFND 13 1,688 0 0
NACCO INDS INC CL A 629579103 9 200 SH   DFND 15 200 0 0
NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,000 SH   DFND 15 1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 679 24,390 SH   DFND 3 0 0 24,390
NANOSTRING TECHNOLOGIES INC COM 63009R109 990 35,571 SH   DFND 4 35,571 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 71 2,535 SH   DFND 13 2,526 0 9
NANOSTRING TECHNOLOGIES INC COM 63009R109 146 5,249 SH   DFND 15 5,249 0 0
NANOVIRICIDES INC COM 630087302 13 5,003 SH   DFND 15 5,003 0 0
NANTHEALTH INC COM 630104107 0 128 SH   DFND 15 128 0 0
NANTKWEST INC COM 63016Q102 13 3,425 SH   DFND 13 3,425 0 0
NANTKWEST INC COM 63016Q102 2 500 SH   DFND 15 500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,294 78,052 SH   DFND 3 22,805 0 55,247
NAPCO SEC TECHNOLOGIES INC COM 630402105 427 14,532 SH   DFND 4 11,859 0 2,673
NAPCO SEC TECHNOLOGIES INC COM 630402105 174 5,909 SH   DFND 15 5,715 0 194
NASDAQ INC COM 631103108 2,978 27,810 SH   DFND 3 369 0 27,441
NASDAQ INC COM 631103108 17,723 165,479 SH   DFND 4 165,475 4 0
NASDAQ INC COM 631103108 19,100 178,343 SH   DFND 13 177,684 0 659
NASDAQ INC COM 631103108 6,017 56,177 SH   DFND 15 54,282 0 1,895
NASDAQ INC COM 631103108 5 50 SH   DFND 17 50 0 0
NATERA INC COM 632307104 62,579 1,857,508 SH   DFND 3 166,334 0 1,691,174
NATERA INC COM 632307104 5,949 176,566 SH   DFND 4 176,566 0 0
NATERA INC COM 632307104 852 25,295 SH   DFND 5 24,295 0 1,000
NATERA INC COM 632307104 434 12,894 SH   OTR 5 0 0 12,894
NATERA INC COM 632307104 40 1,176 SH   DFND 13 1,030 0 146
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NEW SR INVT GROUP INC COM 648691103 431 56,347 SH   DFND 3 0 0 56,347
NEW SR INVT GROUP INC COM 648691103 793 103,690 SH   DFND 4 86,920 0 16,770
NEW SR INVT GROUP INC COM 648691103 115 14,997 SH   DFND 13 14,997 0 0
NEW SR INVT GROUP INC COM 648691103 75 9,741 SH   DFND 15 6,669 0 3,072
NEW YORK CMNTY BANCORP INC COM 649445103 1,905 158,474 SH   DFND 3 8,500 0 149,974
NEW YORK CMNTY BANCORP INC COM 649445103 2,215 184,272 SH   DFND 4 184,272 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 891 74,145 SH   DFND 13 72,834 0 1,311
NEW YORK CMNTY BANCORP INC COM 649445103 7,465 621,030 SH   DFND 15 565,378 0 55,652
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 817 16,111 SH   DFND 13 15,811 0 300
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,568 50,642 SH   DFND 15 42,427 0 8,215
NEW YORK MTG TR INC COM PAR $.02 649604501 26,870 4,312,944 SH   DFND 3 801,758 0 3,511,186
NEW YORK MTG TR INC COM PAR $.02 649604501 1,843 295,890 SH   DFND 4 295,890 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 4,100 SH   DFND 5 0 0 4,100
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1,393 SH   DFND 13 1,393 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 373 59,942 SH   DFND 15 54,942 0 5,000
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 92 90,000 PRN   DFND 15 90,000 0 0
NEW YORK TIMES CO CL A 650111107 929 28,871 SH   DFND 3 1,257 0 27,614
NEW YORK TIMES CO CL A 650111107 1,392 43,257 SH   DFND 4 43,257 0 0
NEW YORK TIMES CO CL A 650111107 355 11,049 SH   DFND 13 11,049 0 0
NEW YORK TIMES CO CL A 650111107 5,077 157,820 SH   DFND 15 157,426 0 394
NEW YORK TIMES CO CL A 650111107 16 499 SH   DFND 24 499 0 0
NEWELL BRANDS INC COM 651229106 263 13,688 SH   DFND 3 1,229 0 12,459
NEWELL BRANDS INC COM 651229106 4,394 228,614 SH   DFND 4 228,614 0 0
NEWELL BRANDS INC COM 651229106 7,764 403,935 SH   DFND 13 399,620 0 4,315
NEWELL BRANDS INC COM 651229106 34,697 1,805,233 SH   DFND 15 1,713,390 0 91,843
NEWLINK GENETICS CORP COM 651511107 2 600 SH   DFND 13 600 0 0
NEWLINK GENETICS CORP COM 651511107 626 247,384 SH   DFND 15 246,784 0 600
NEWMARK GROUP INC CL A 65158N102 1,367 101,612 SH   DFND 3 0 0 101,612
NEWMARK GROUP INC CL A 65158N102 2,683 199,392 SH   DFND 4 168,462 0 30,930
NEWMARK GROUP INC CL A 65158N102 243 18,031 SH   DFND 13 17,104 0 927
NEWMARK GROUP INC CL A 65158N102 3,978 295,649 SH   DFND 15 292,868 0 2,781
NEWMARKET CORP COM 651587107 4,764 9,793 SH   DFND 3 7,020 0 2,773
NEWMARKET CORP COM 651587107 1,963 4,034 SH   DFND 4 3,902 132 0
NEWMARKET CORP COM 651587107 709 1,458 SH   DFND 13 1,458 0 0
NEWMARKET CORP COM 651587107 8,276 17,011 SH   DFND 15 16,790 0 221
NEWMONT GOLDCORP CORPORATION COM 651639106 154,683 3,560,019 SH   DFND 3 1,469,619 0 2,090,400
NEWMONT GOLDCORP CORPORATION COM 651639106 28,458 654,954 SH   DFND 4 654,935 19 0
NEWMONT GOLDCORP CORPORATION COM 651639106 34 780 SH   DFND 5 780 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,646 83,913 SH   DFND 13 82,015 0 1,898
NEWMONT GOLDCORP CORPORATION COM 651639106 37,294 858,329 SH   DFND 15 816,032 0 42,297
NEWMONT GOLDCORP CORPORATION COM 651639106 2 35 SH   DFND 17 35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 378 60,235 SH   DFND 3 0 0 60,235
NEWPARK RES INC COM PAR $.01NEW 651718504 635 101,275 SH   DFND 4 101,275 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 137 21,837 SH   DFND 13 21,837 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,227 195,629 SH   DFND 15 195,629 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 231 225,000 PRN   DFND 24 225,000 0 0
NEWS CORP NEW CL A 65249B109 1,416 100,113 SH   DFND 3 2,798 0 97,315
NEWS CORP NEW CL A 65249B109 5,742 406,101 SH   DFND 4 398,041 0 8,060
NEWS CORP NEW CL A 65249B109 4 305 SH   DFND 13 305 0 0
NEWS CORP NEW CL A 65249B109 62 4,415 SH   DFND 15 3,818 0 598
NEWS CORP NEW CL B 65249B208 153 10,525 SH   DFND 3 6,544 0 3,981
NEWS CORP NEW CL B 65249B208 1,041 71,725 SH   DFND 4 71,725 0 0
NEWS CORP NEW CL B 65249B208 341 23,504 SH   DFND 13 23,004 0 500
NEWS CORP NEW CL B 65249B208 1,233 84,988 SH   DFND 15 84,988 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 135 5,950 SH   DFND 13 5,950 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 240 10,594 SH   DFND 15 10,594 0 0
NEXGEN ENERGY LTD COM 65340P106 465 363,415 SH   DFND 15 363,415 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,723 104,950 SH   DFND 3 27,229 0 77,721
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,140 25,323 SH   DFND 4 18,915 0 6,408
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,196 71,018 SH   DFND 13 70,823 0 195
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,395 53,225 SH   DFND 15 48,892 0 4,333
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,499 84,643 SH   DFND 13 84,591 0 52
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 11,290 637,513 SH   DFND 15 599,585 0 37,928
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,871 84,189 SH   DFND 3 2,230 0 81,959
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,021 25,767 SH   DFND 4 22,978 0 2,789
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,557 13,280 SH   DFND 13 13,230 0 50
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,197 78,437 SH   DFND 15 76,401 0 2,036
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 154 SH   DFND 24 154 0 0
NEXTCURE INC COM 65343E108 164 2,916 SH   DFND 3 0 0 2,916
NEXTCURE INC COM 65343E108 253 4,491 SH   DFND 4 4,491 0 0
NEXTCURE INC COM 65343E108 154 2,729 SH   DFND 15 2,729 0 0
NEXTCURE INC COM 65343E108 1 21 SH   DFND 24 21 0 0
NEXTDECADE CORP COM 65342K105 47 7,587 SH   DFND 4 7,587 0 0
NEXTERA ENERGY INC COM 65339F101 165,782 684,597 SH   DFND 3 137,235 0 547,362
NEXTERA ENERGY INC COM 65339F101 263,540 1,088,288 SH   DFND 4 1,080,626 4,943 2,719
NEXTERA ENERGY INC COM 65339F101 3 14 SH Put DFND 4 14 0 0
NEXTERA ENERGY INC COM 65339F101 8,731 36,054 SH   DFND 5 35,726 0 328
NEXTERA ENERGY INC COM 65339F101 191,915 792,513 SH   DFND 13 780,354 0 12,159
NEXTERA ENERGY INC COM 65339F101 1,440,333 5,947,855 SH   DFND 15 5,877,760 0 70,096
NEXTERA ENERGY INC COM 65339F101 2,062 8,517 SH   DFND 17 8,517 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10 200 SH   DFND 15 200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,031 38,572 SH   DFND 3 0 0 38,572
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,571 29,840 SH   DFND 4 29,840 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 519 9,861 SH   DFND 13 9,861 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,855 92,221 SH   DFND 15 83,970 0 8,252
NEXTGEN HEALTHCARE INC COM 65343C102 642 39,961 SH   DFND 3 0 0 39,961
NEXTGEN HEALTHCARE INC COM 65343C102 911 56,700 SH   DFND 4 56,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 147 SH   DFND 13 147 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 58 3,603 SH   DFND 15 1,603 0 2,000
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 9,934 1,482,690 SH   DFND 3 207,504 0 1,275,186
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 835 124,653 SH   DFND 4 124,653 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 7 1,068 SH   DFND 5 0 0 1,068
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 19 2,889 SH   DFND 13 2,793 0 96
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 100 14,963 SH   DFND 15 14,963 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 66 SH   DFND 24 66 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 234 20,678 SH   DFND 3 0 0 20,678
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,708 238,800 SH   DFND 4 238,800 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 1,032 SH   DFND 13 1,032 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,498 132,113 SH   DFND 15 106,540 0 25,573
NGM BIOPHARMACEUTICALS INC COM 62921N105 218 11,771 SH   DFND 3 0 0 11,771
NGM BIOPHARMACEUTICALS INC COM 62921N105 250 13,516 SH   DFND 4 13,516 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 50 SH   DFND 24 50 0 0
NI HLDGS INC COM 65342T106 111 6,458 SH   DFND 3 0 0 6,458
NI HLDGS INC COM 65342T106 173 10,051 SH   DFND 4 10,051 0 0
NIC INC COM 62914B100 988 44,215 SH   DFND 3 0 0 44,215
NIC INC COM 62914B100 1,616 72,318 SH   DFND 4 72,318 0 0
NIC INC COM 62914B100 86 3,865 SH   DFND 13 3,865 0 0
NIC INC COM 62914B100 45 2,006 SH   DFND 15 2,006 0 0
NICE LTD SPONSORED ADR 653656108 40 261 SH   DFND 4 261 0 0
NICE LTD SPONSORED ADR 653656108 1,029 6,631 SH   DFND 13 6,589 0 42
NICE LTD SPONSORED ADR 653656108 7,318 47,165 SH   DFND 15 46,256 0 909
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 292 153,000 PRN   DFND 13 153,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,426 1,798,000 PRN   DFND 15 1,798,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 1,979 26,797 SH   DFND 3 10,300 0 16,497
NICOLET BANKSHARES INC COM 65406E102 665 9,007 SH   DFND 4 9,007 0 0
NICOLET BANKSHARES INC COM 65406E102 4 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 18 240 SH   DFND 15 0 0 240
NIELSEN HLDGS PLC SHS EUR G6518L108 1,811 89,197 SH   DFND 3 1,147 0 88,050
NIELSEN HLDGS PLC SHS EUR G6518L108 7,464 367,664 SH   DFND 4 367,463 201 0
NIELSEN HLDGS PLC SHS EUR G6518L108 333 16,424 SH   DFND 13 15,598 0 826
NIELSEN HLDGS PLC SHS EUR G6518L108 12,084 595,265 SH   DFND 15 572,011 0 23,254
NII HLDGS INC COM PAR 62913F508 128 58,897 SH   DFND 3 0 0 58,897
NII HLDGS INC COM PAR 62913F508 95 43,918 SH   DFND 4 43,918 0 0
NII HLDGS INC COM PAR 62913F508 3 1,343 SH   DFND 13 1,343 0 0
NIKE INC CL B 654106103 52,195 515,199 SH   DFND 3 74,151 0 441,048
NIKE INC CL B 654106103 490,960 4,846,119 SH   DFND 4 4,785,333 28,392 32,394
NIKE INC CL B 654106103 3 20 SH Put DFND 4 20 0 0
NIKE INC CL B 654106103 74 735 SH   DFND 5 75 0 660
NIKE INC CL B 654106103 121,587 1,200,152 SH   DFND 13 1,129,686 0 70,466
NIKE INC CL B 654106103 767,434 7,575,107 SH   DFND 15 7,408,843 0 166,264
NIKE INC CL B 654106103 0 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 2,296 22,663 SH   DFND 17 22,663 0 0
NIKE INC CL B 654106103 292 2,887 SH   DFND 24 2,887 0 0
NIKE INC CL B 654106103 125 9,000 SH Call DFND 24 9,000 0 0
NIKE INC CL B 654106103 0 18,000 SH Put DFND 24 18,000 0 0
NINE ENERGY SVC INC COM 65441V101 98 12,565 SH   DFND 3 0 0 12,565
NINE ENERGY SVC INC COM 65441V101 140 17,922 SH   DFND 4 17,922 0 0
NINE ENERGY SVC INC COM 65441V101 163 20,872 SH   DFND 15 20,516 0 356
NIO INC SPON ADS 62914V106 48 11,960 SH   DFND 13 11,960 0 0
NIO INC SPON ADS 62914V106 296 73,543 SH   DFND 15 73,543 0 0
NIO INC SPON ADS 62914V106 13 3,110 SH   DFND 24 3,110 0 0
NIO INC SPON ADS 62914V106 184 744,100 SH Put DFND 24 744,100 0 0
NISOURCE INC COM 65473P105 4,065 146,023 SH   DFND 3 8,105 0 137,918
NISOURCE INC COM 65473P105 23,029 827,197 SH   DFND 4 826,296 901 0
NISOURCE INC COM 65473P105 786 28,250 SH   DFND 13 28,190 0 60
NISOURCE INC COM 65473P105 9,903 355,719 SH   DFND 15 353,105 0 2,614
NISOURCE INC COM 65473P105 132 4,758 SH   DFND 24 4,758 0 0
NL INDS INC COM NEW 629156407 27 7,018 SH   DFND 4 7,018 0 0
NL INDS INC COM NEW 629156407 110 28,073 SH   DFND 13 28,073 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 1,498 73,883 SH   DFND 4 73,883 0 0
NLIGHT INC COM 65487K100 7 350 SH   DFND 13 350 0 0
NLIGHT INC COM 65487K100 15 750 SH   DFND 15 750 0 0
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 2,461 74,163 SH   DFND 3 46 0 74,117
NMI HLDGS INC CL A 629209305 2,732 82,349 SH   DFND 4 73,470 0 8,879
NMI HLDGS INC CL A 629209305 734 22,132 SH   DFND 13 21,763 0 369
NMI HLDGS INC CL A 629209305 2,436 73,431 SH   DFND 15 72,577 0 854
NN INC COM 629337106 12,770 1,380,563 SH   DFND 3 252,196 0 1,128,367
NN INC COM 629337106 319 34,516 SH   DFND 4 34,516 0 0
NN INC COM 629337106 16 1,704 SH   DFND 5 0 0 1,704
NN INC COM 629337106 3 313 SH   DFND 13 313 0 0
NN INC COM 629337106 57 6,154 SH   DFND 15 6,154 0 0
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 83 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 208 SH   DFND 13 208 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 718 20,287 SH   DFND 15 20,287 0 0
NOBLE CORP PLC SHS USD G65431101 195 159,444 SH   DFND 4 159,444 0 0
NOBLE CORP PLC SHS USD G65431101 0 40 SH   DFND 13 40 0 0
NOBLE CORP PLC SHS USD G65431101 43 35,266 SH   DFND 15 34,843 0 423
NOBLE ENERGY INC COM 655044105 35,539 1,430,713 SH   DFND 3 195,134 0 1,235,579
NOBLE ENERGY INC COM 655044105 11,154 449,025 SH   DFND 4 449,025 0 0
NOBLE ENERGY INC COM 655044105 252 10,165 SH   DFND 13 10,165 0 0
NOBLE ENERGY INC COM 655044105 3,702 149,035 SH   DFND 15 148,681 0 354
NOBLE ENERGY INC COM 655044105 2 87 SH   DFND 17 87 0 0
NOBLE ENERGY INC COM 655044105 14 75,500 SH Call DFND 24 75,500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 143 5,392 SH   DFND 3 0 0 5,392
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,289 86,200 SH   DFND 4 86,200 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 27 1,000 SH   DFND 13 1,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 91 3,413 SH   DFND 15 3,413 0 0
NOKIA CORP SPONSORED ADR 654902204 30 8,050 SH   DFND 4 5,885 0 2,165
NOKIA CORP SPONSORED ADR 654902204 382 103,042 SH   DFND 13 96,945 0 6,097
NOKIA CORP SPONSORED ADR 654902204 1,639 441,850 SH   DFND 15 425,474 0 16,376
NOMAD FOODS LTD USD ORD SHS G6564A105 107,935 4,824,978 SH   DFND 3 700,784 0 4,124,194
NOMAD FOODS LTD USD ORD SHS G6564A105 853 38,145 SH   DFND 4 38,145 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 128 5,709 SH   DFND 5 0 0 5,709
NOMAD FOODS LTD USD ORD SHS G6564A105 191 8,518 SH   DFND 13 8,518 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,701 165,423 SH   DFND 15 159,431 0 5,992
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 5,411 SH   DFND 4 5,411 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 252 48,832 SH   DFND 13 48,832 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,226 SH   DFND 15 1,226 0 0
NOODLES & CO COM CL A 65540B105 139 25,066 SH   DFND 3 0 0 25,066
NOODLES & CO COM CL A 65540B105 322 58,190 SH   DFND 4 33,904 0 24,286
NOODLES & CO COM CL A 65540B105 4 800 SH   DFND 15 800 0 0
NORBORD INC COM NEW 65548P403 11,567 432,727 SH   DFND 3 133,499 0 299,228
NORBORD INC COM NEW 65548P403 5 174 SH   DFND 15 174 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 417 84,808 SH   DFND 4 84,808 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 62 12,651 SH   DFND 15 11,996 0 655
NORDSON CORP COM 655663102 1,665 10,227 SH   DFND 3 0 0 10,227
NORDSON CORP COM 655663102 3,702 22,733 SH   DFND 4 22,687 46 0
NORDSON CORP COM 655663102 13,983 85,870 SH   DFND 13 85,759 0 111
NORDSON CORP COM 655663102 44,046 270,483 SH   DFND 15 270,021 0 462
NORDSTROM INC COM 655664100 28,024 684,682 SH   DFND 3 182,100 0 502,582
NORDSTROM INC COM 655664100 5,097 124,540 SH   DFND 4 124,345 195 0
NORDSTROM INC COM 655664100 3,619 88,417 SH   DFND 13 88,413 0 4
NORDSTROM INC COM 655664100 14,670 358,413 SH   DFND 15 347,989 0 10,424
NORDSTROM INC COM 655664100 93 18,700 SH Call DFND 24 18,700 0 0
NORDSTROM INC COM 655664100 0 10,000 SH Put DFND 24 10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 189,349 975,373 SH   DFND 3 88,536 0 886,837
NORFOLK SOUTHERN CORP COM 655844108 74,094 381,673 SH   DFND 4 380,805 693 175
NORFOLK SOUTHERN CORP COM 655844108 2,865 14,756 SH   DFND 5 13,888 0 868
NORFOLK SOUTHERN CORP COM 655844108 45,390 233,811 SH   DFND 13 229,875 0 3,936
NORFOLK SOUTHERN CORP COM 655844108 633,014 3,260,771 SH   DFND 15 3,205,987 0 54,784
NORFOLK SOUTHERN CORP COM 655844108 99 510 SH   DFND 17 510 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 28 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 1,855 84,358 SH   DFND 3 42,578 0 41,780
NORTHEAST BK LEWISTON ME COM 66405S100 216 9,802 SH   DFND 4 9,802 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 0 SH   DFND 15 0 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 464 198,301 SH   DFND 3 0 0 198,301
NORTHERN OIL & GAS INC NEV COM 665531109 894 381,842 SH   DFND 4 348,518 0 33,324
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,405 SH   DFND 5 0 0 1,405
NORTHERN OIL & GAS INC NEV COM 665531109 939 401,311 SH   OTR 5 0 0 401,311
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH   DFND 13 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH   DFND 15 1,000 0 0
NORTHERN TECH INTL CORP COM 665809109 74 5,278 SH   DFND 3 0 0 5,278
NORTHERN TECH INTL CORP COM 665809109 55 3,934 SH   DFND 4 3,934 0 0
NORTHERN TR CORP COM 665859104 122,948 1,157,266 SH   DFND 3 119,048 0 1,038,218
NORTHERN TR CORP COM 665859104 14,303 134,626 SH   DFND 4 134,387 77 162
NORTHERN TR CORP COM 665859104 176 1,660 SH   DFND 5 518 0 1,142
NORTHERN TR CORP COM 665859104 8 72 SH   OTR 5 0 0 72
NORTHERN TR CORP COM 665859104 1,196 11,261 SH   DFND 13 10,526 0 735
NORTHERN TR CORP COM 665859104 22,094 207,962 SH   DFND 15 195,052 0 12,910
NORTHERN TR CORP COM 665859104 12 115 SH   DFND 17 115 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 506 29,849 SH   DFND 3 0 0 29,849
NORTHFIELD BANCORP INC DEL COM 66611T108 846 49,908 SH   DFND 4 49,908 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 1,629 SH   DFND 13 1,629 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 130 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 174 4,551 SH   DFND 3 0 0 4,551
NORTHRIM BANCORP INC COM 666762109 261 6,816 SH   DFND 4 6,816 0 0
NORTHRIM BANCORP INC COM 666762109 24 635 SH   DFND 15 635 0 0
NORTHROP GRUMMAN CORP COM 666807102 114,110 331,743 SH   DFND 3 176,123 0 155,620
NORTHROP GRUMMAN CORP COM 666807102 97,840 284,444 SH   DFND 4 284,130 49 265
NORTHROP GRUMMAN CORP COM 666807102 23,891 69,457 SH   DFND 13 68,597 0 860
NORTHROP GRUMMAN CORP COM 666807102 85,628 248,940 SH   DFND 15 242,224 0 6,716
NORTHROP GRUMMAN CORP COM 666807102 64 185 SH   DFND 17 185 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,561 93,847 SH   DFND 3 24,600 0 69,247
NORTHWEST BANCSHARES INC MD COM 667340103 1,878 112,933 SH   DFND 4 112,933 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 250 15,005 SH   DFND 13 15,005 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,460 87,807 SH   DFND 15 85,965 0 1,842
NORTHWEST NAT HLDG CO COM 66765N105 16,011 217,158 SH   DFND 3 103,545 0 113,613
NORTHWEST NAT HLDG CO COM 66765N105 2,894 39,253 SH   DFND 4 38,751 502 0
NORTHWEST NAT HLDG CO COM 66765N105 72 981 SH   DFND 13 955 0 26
NORTHWEST NAT HLDG CO COM 66765N105 2,010 27,262 SH   DFND 15 25,094 0 2,168
NORTHWEST NAT HLDG CO COM 66765N105 24 324 SH   DFND 24 324 0 0
NORTHWEST PIPE CO COM 667746101 221 6,623 SH   DFND 3 0 0 6,623
NORTHWEST PIPE CO COM 667746101 339 10,185 SH   DFND 4 10,185 0 0
NORTHWEST PIPE CO COM 667746101 10 300 SH   DFND 15 300 0 0
NORTHWESTERN CORP COM NEW 668074305 5,509 76,866 SH   DFND 3 45,386 0 31,480
NORTHWESTERN CORP COM NEW 668074305 5,275 73,601 SH   DFND 4 69,157 1,000 3,444
NORTHWESTERN CORP COM NEW 668074305 25 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 551 7,690 SH   DFND 15 7,453 0 237
NORTONLIFELOCK INC COM 668771108 3,591 140,714 SH   DFND 3 1,849 0 138,865
NORTONLIFELOCK INC COM 668771108 11,825 463,344 SH   DFND 4 442,700 16 20,628
NORTONLIFELOCK INC COM 668771108 313 12,247 SH   DFND 13 11,647 0 600
NORTONLIFELOCK INC COM 668771108 6,651 260,612 SH   DFND 15 256,366 0 4,246
NORTONLIFELOCK INC COM 668771108 2,055 80,512 SH   DFND 24 80,512 0 0
NORTONLIFELOCK INC COM 668771108 50 175,000 SH Put DFND 24 175,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49,667 850,319 SH   DFND 3 107,333 0 742,986
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,260 706,394 SH   DFND 4 705,891 0 503
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,321 22,621 SH   DFND 5 20,675 0 1,946
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,065 35,347 SH   DFND 13 35,231 0 116
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,637 421,789 SH   DFND 15 419,299 0 2,490
NORWOOD FINANCIAL CORP COM 669549107 161 4,135 SH   DFND 3 0 0 4,135
NORWOOD FINANCIAL CORP COM 669549107 232 5,972 SH   DFND 4 5,972 0 0
NORWOOD FINANCIAL CORP COM 669549107 54 1,389 SH   DFND 15 1,389 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 134 SH   DFND 15 134 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 5 7,353 SH   DFND 15 7,353 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,119 124,905 SH   DFND 4 124,905 0 0
NOVAGOLD RES INC COM NEW 66987E206 389 43,416 SH   DFND 13 43,416 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 2,815 SH   DFND 15 2,815 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 1,743 SH   DFND 24 1,743 0 0
NOVANTA INC COM 67000B104 138,470 1,565,694 SH   DFND 3 190,915 0 1,374,779
NOVANTA INC COM 67000B104 6,544 73,998 SH   DFND 4 73,998 0 0
NOVANTA INC COM 67000B104 316 3,572 SH   DFND 5 1,735 0 1,837
NOVANTA INC COM 67000B104 1,300 14,701 SH   OTR 5 0 0 14,701
NOVANTA INC COM 67000B104 140 1,584 SH   DFND 13 1,540 0 44
NOVANTA INC COM 67000B104 7,622 86,179 SH   DFND 15 71,539 0 14,640
NOVANTA INC COM 67000B104 14 162 SH   DFND 24 162 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60,653 640,545 SH   DFND 3 41,553 0 598,992
NOVARTIS A G SPONSORED ADR 66987V109 65,895 695,902 SH   DFND 4 691,495 1,980 2,427
NOVARTIS A G SPONSORED ADR 66987V109 55,206 583,020 SH   DFND 13 561,947 0 21,073
NOVARTIS A G SPONSORED ADR 66987V109 456,710 4,823,207 SH   DFND 15 4,744,290 0 78,918
NOVARTIS A G SPONSORED ADR 66987V109 599 6,330 SH   DFND 17 6,330 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 36,600 SH Put DFND 24 36,600 0 0
NOVAVAX INC COM NEW 670002401 46 11,466 SH   DFND 4 11,466 0 0
NOVAVAX INC COM NEW 670002401 0 10 SH   DFND 13 10 0 0
NOVAVAX INC COM NEW 670002401 21 5,329 SH   DFND 15 5,329 0 0
NOVAVAX INC COM NEW 670002401 0 50 SH   DFND 24 50 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 46 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,304 143,000 PRN   DFND 24 143,000 0 0
NOVO-NORDISK A S ADR 670100205 664 11,470 SH   DFND 4 11,470 0 0
NOVO-NORDISK A S ADR 670100205 5,818 100,525 SH   DFND 13 98,844 0 1,681
NOVO-NORDISK A S ADR 670100205 75,824 1,310,017 SH   DFND 15 1,302,297 0 7,720
NOVO-NORDISK A S ADR 670100205 12 211 SH   DFND 17 211 0 0
NOVOCURE LTD ORD SHS G6674U108 70,907 841,430 SH   DFND 3 52,579 0 788,851
NOVOCURE LTD ORD SHS G6674U108 5,431 64,447 SH   DFND 4 60,578 0 3,869
NOVOCURE LTD ORD SHS G6674U108 33 393 SH   OTR 5 0 0 393
NOVOCURE LTD ORD SHS G6674U108 442 5,246 SH   DFND 13 5,212 0 34
NOVOCURE LTD ORD SHS G6674U108 4,100 48,652 SH   DFND 15 48,400 0 252
NOVOCURE LTD ORD SHS G6674U108 35 413 SH   DFND 24 413 0 0
NOW INC COM 67011P100 839 74,651 SH   DFND 3 0 0 74,651
NOW INC COM 67011P100 1,332 118,541 SH   DFND 4 118,541 0 0
NOW INC COM 67011P100 1,072 95,389 SH   DFND 13 95,389 0 0
NOW INC COM 67011P100 8,492 755,476 SH   DFND 15 752,938 0 2,538
NRG ENERGY INC COM NEW 629377508 2,364 59,483 SH   DFND 3 1,560 0 57,923
NRG ENERGY INC COM NEW 629377508 12,065 303,533 SH   DFND 4 254,850 441 48,242
NRG ENERGY INC COM NEW 629377508 393 9,876 SH   DFND 13 9,790 0 86
NRG ENERGY INC COM NEW 629377508 3,097 77,920 SH   DFND 15 76,411 0 1,509
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 197 174,000 PRN   DFND 13 174,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,290 2,020,000 PRN   DFND 15 2,020,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 448 395,000 PRN   DFND 24 395,000 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,715 66,251 SH   DFND 3 48 0 66,203
NU SKIN ENTERPRISES INC CL A 67018T105 1,431 34,919 SH   DFND 4 34,919 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 266 SH   DFND 13 266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 77 1,867 SH   DFND 15 1,267 0 600
NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH   DFND 24 7 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,337 1,364,941 SH   DFND 3 169,908 0 1,195,033
NUANCE COMMUNICATIONS INC COM 67020Y100 1,479 82,928 SH   DFND 4 82,928 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,002 168,354 SH   DFND 13 168,228 0 126
NUANCE COMMUNICATIONS INC COM 67020Y100 22,447 1,258,958 SH   DFND 15 1,253,719 0 5,239
NUANCE COMMUNICATIONS INC COM 67020Y100 5,228 293,227 SH   DFND 24 293,227 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 71 212,100 SH Call DFND 24 212,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 400,000 SH Put DFND 24 400,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 187 191,000 PRN   DFND 15 191,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16,536 15,607,000 PRN   DFND 24 15,607,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,505 9,452,000 PRN   DFND 24 9,452,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8,136 7,388,000 PRN   DFND 24 7,388,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   DFND 13 100 0 0
NUCOR CORP COM 670346105 4,851 86,189 SH   DFND 3 8,932 0 77,257
NUCOR CORP COM 670346105 25,698 456,603 SH   DFND 4 443,379 234 12,990
NUCOR CORP COM 670346105 11,247 199,848 SH   DFND 13 194,566 0 5,282
NUCOR CORP COM 670346105 60,371 1,072,688 SH   DFND 15 1,048,603 0 24,085
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6 226 SH   DFND 13 226 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 21 852 SH   DFND 15 852 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 672 16,206 SH   DFND 15 16,206 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 47 1,342 SH   DFND 13 1,342 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,380 67,475 SH   DFND 15 67,475 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 264 8,481 SH   DFND 13 8,481 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,368 76,006 SH   DFND 15 76,006 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 409 15,841 SH   DFND 3 0 0 15,841
NUSTAR ENERGY LP UNIT COM 67058H102 18,599 719,516 SH   DFND 4 719,516 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 43 1,656 SH   DFND 13 1,315 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 785 30,365 SH   DFND 15 28,801 0 1,563
NUSTAR ENERGY LP UNIT COM 67058H102 294 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 1,719 55,000 SH   DFND 3 0 0 55,000
NUTANIX INC CL A 67059N108 1,174 37,542 SH   DFND 4 37,509 0 33
NUTANIX INC CL A 67059N108 786 25,137 SH   DFND 13 25,137 0 0
NUTANIX INC CL A 67059N108 7,348 235,074 SH   DFND 15 231,223 0 3,851
NUTANIX INC NOTE 1/1 67059NAB4 50 51,000 PRN   DFND 24 51,000 0 0
NUTRIEN LTD COM 67077M108 421 8,783 SH   DFND 4 8,661 120 2
NUTRIEN LTD COM 67077M108 2,149 44,846 SH   DFND 13 41,735 0 3,111
NUTRIEN LTD COM 67077M108 21,115 440,716 SH   DFND 15 411,465 0 29,251
NUVASIVE INC COM 670704105 782 10,112 SH   DFND 3 0 0 10,112
NUVASIVE INC COM 670704105 2,947 38,100 SH   DFND 4 38,100 0 0
NUVASIVE INC COM 670704105 1,507 19,488 SH   DFND 13 19,488 0 0
NUVASIVE INC COM 670704105 23,492 303,745 SH   DFND 15 302,898 0 847
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 209 157,000 PRN   DFND 13 157,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,601 1,954,000 PRN   DFND 15 1,954,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,328 2,500,000 PRN   DFND 24 2,500,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 50 9,550 SH   DFND 13 8,300 0 1,250
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 64 12,162 SH   DFND 15 10,162 0 2,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 554 33,263 SH   DFND 4 29,855 3,408 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,665 219,862 SH   DFND 13 192,001 0 27,861
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16,145 968,513 SH   DFND 15 892,086 0 76,426
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54,129 3,764,197 SH   DFND 3 3,035,834 0 728,363
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 19,365 SH   DFND 4 15,645 3,720 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,186 221,532 SH   DFND 13 205,558 0 15,974
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,127 1,051,957 SH   DFND 15 969,662 0 82,295
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 1,742 107,461 SH   DFND 13 67,461 0 40,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 316 19,480 SH   DFND 15 16,183 0 3,298
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 392 29,138 SH   DFND 13 29,138 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 585 43,429 SH   DFND 15 41,120 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,037 69,615 SH   DFND 4 69,615 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,268 152,327 SH   DFND 13 131,516 0 20,811
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,025 404,637 SH   DFND 15 378,669 0 25,968
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 65 3,920 SH   DFND 13 0 0 3,920
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 602 36,200 SH   DFND 15 36,200 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 477 44,758 SH   DFND 13 24,758 0 20,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,972 185,163 SH   DFND 15 183,163 0 2,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 23 1,451 SH   DFND 15 1,451 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 396 26,041 SH   DFND 13 26,041 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,822 251,281 SH   DFND 15 216,370 0 34,911
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,443 98,688 SH   DFND 15 67,664 0 31,024
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,275 127,135 SH   DFND 13 80,635 0 46,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,933 292,424 SH   DFND 15 250,850 0 41,574
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 45 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 257 33,572 SH   DFND 13 30,705 0 2,867
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,498 716,813 SH   DFND 15 658,076 0 58,737
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 64 5,855 SH   DFND 13 5,855 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,081 99,269 SH   DFND 15 87,882 0 11,387
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 710 40,189 SH   DFND 13 39,089 0 1,100
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,113 572,657 SH   DFND 15 544,725 0 27,932
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 276 30,951 SH   DFND 13 29,951 0 1,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,875 434,883 SH   DFND 15 372,583 0 62,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 47 6,117 SH   DFND 13 6,117 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,830 235,792 SH   DFND 15 230,541 0 5,251
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 230 15,444 SH   DFND 13 7,557 0 7,887
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 983 66,127 SH   DFND 15 59,505 0 6,622
NUVEEN FLOATING RATE INCOME COM 67072T108 525 51,291 SH   DFND 13 51,291 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,976 1,364,875 SH   DFND 15 1,159,714 0 205,162
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 248 24,789 SH   DFND 13 24,789 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,173 117,419 SH   DFND 15 113,739 0 3,680
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 654 51,888 SH   DFND 3 31,819 0 20,069
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 26 2,050 SH   DFND 13 2,050 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 548 43,493 SH   DFND 15 37,993 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 624 38,116 SH   DFND 13 38,116 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,311 202,124 SH   DFND 15 182,853 0 19,270
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 24 2,500 SH   DFND 13 2,500 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 883 90,406 SH   DFND 15 67,571 0 22,835
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 342 31,500 SH   DFND 15 13,500 0 18,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 50 5,000 SH   DFND 4 5,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,029 202,715 SH   DFND 13 140,439 0 62,276
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 9,315 930,552 SH   DFND 15 812,918 0 117,634
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,700 194,538 SH   DFND 3 141,953 0 52,585
NUVEEN INT DUR QUAL MUN TRM COM 670677103 157 11,321 SH   DFND 13 8,321 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 266 19,192 SH   DFND 15 13,692 0 5,500
NUVEEN INTER DURATION MN TMF COM 670671106 19,092 1,372,561 SH   DFND 3 1,106,266 0 266,295
NUVEEN INTER DURATION MN TMF COM 670671106 1,505 108,187 SH   DFND 13 107,630 0 557
NUVEEN INTER DURATION MN TMF COM 670671106 4,161 299,170 SH   DFND 15 244,139 0 55,031
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,548 189,415 SH   DFND 3 133,285 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,722 202,412 SH   DFND 13 195,412 0 7,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,684 125,240 SH   DFND 15 120,216 0 5,024
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 42 2,982 SH   DFND 13 2,982 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 171 12,044 SH   DFND 15 12,044 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 6,417 453,835 SH   DFND 3 355,611 0 98,224
NUVEEN MICHIGAN QLT MUN INC COM 670979103 240 17,000 SH   DFND 13 17,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 701 49,607 SH   DFND 15 43,886 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 390 26,690 SH   DFND 15 25,440 0 1,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 24 1,701 SH   DFND 15 1,701 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 18 828 SH   DFND 13 828 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,765 80,394 SH   DFND 15 80,394 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 66 8,964 SH   DFND 15 6,464 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 560 57,209 SH   DFND 13 55,209 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 463 47,292 SH   DFND 15 43,637 0 3,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,252 145,356 SH   DFND 15 40,323 0 105,033
NUVEEN MUN HIGH INCOME OPP F COM 670682103 197 13,849 SH   DFND 13 13,849 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,356 166,032 SH   DFND 15 158,032 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 58 5,122 SH   DFND 13 5,122 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 137 12,190 SH   DFND 15 11,367 0 823
NUVEEN MUN VALUE FD INC COM 670928100 94 8,775 SH   DFND 4 8,775 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,524 235,871 SH   DFND 13 235,871 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,009 561,550 SH   DFND 15 537,761 0 23,789
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 151 9,245 SH   DFND 4 9,245 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,313 80,233 SH   DFND 13 79,916 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,566 950,888 SH   DFND 15 855,329 0 95,559
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 102 4,224 SH   DFND 4 4,224 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,257 52,284 SH   DFND 13 41,374 0 10,910
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,647 484,272 SH   DFND 15 463,391 0 20,881
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 15 1,050 SH   DFND 15 1,050 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11,067 754,892 SH   DFND 3 599,676 0 155,216
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 172 11,702 SH   DFND 13 11,702 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,605 109,510 SH   DFND 15 92,356 0 17,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 66 4,852 SH   DFND 13 4,278 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,202 162,272 SH   DFND 15 154,626 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 2 SH   DFND 15 2 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 89 6,281 SH   DFND 13 6,281 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 956 67,293 SH   DFND 15 65,604 0 1,689
NUVEEN NY MUN VALUE FD COM 67062M105 44 4,242 SH   DFND 13 2,000 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 431 41,162 SH   DFND 15 41,162 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 84 5,477 SH   DFND 13 5,477 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,701 110,289 SH   DFND 15 100,983 0 9,306
NUVEEN PA MUN VALUE FD COM 67074K105 97 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 15 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10,322 729,490 SH   DFND 3 543,060 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 345 24,410 SH   DFND 13 23,810 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,813 128,115 SH   DFND 15 113,962 0 14,153
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12 1,100 SH   DFND 4 1,100 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 638 60,951 SH   DFND 13 55,886 0 5,065
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,530 528,724 SH   DFND 15 506,984 0 21,740
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 800 SH   DFND 4 800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,712 170,639 SH   DFND 13 159,632 0 11,007
NUVEEN PFD & INCM SECURTIES COM 67072C105 14,299 1,425,606 SH   DFND 15 1,383,913 0 41,693
NUVEEN PFD & INCOME 2022 TER COM 67075T105 500 19,869 SH   DFND 13 15,094 0 4,775
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,252 49,714 SH   DFND 15 38,802 0 10,912
NUVEEN PFD & INCOME TERM FD COM 67075A106 781 30,253 SH   DFND 13 28,553 0 1,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,568 176,972 SH   DFND 15 164,779 0 12,193
NUVEEN QUALITY MUNCP INCOME COM 67066V101 51,209 3,507,437 SH   DFND 3 2,812,834 0 694,603
NUVEEN QUALITY MUNCP INCOME COM 67066V101 406 27,807 SH   DFND 4 27,175 632 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,249 222,562 SH   DFND 13 205,206 0 17,356
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13,025 892,117 SH   DFND 15 827,820 0 64,297
NUVEEN REAL ASSET INM AND GW COM 67074Y105 15 802 SH   DFND 4 802 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 269 14,653 SH   DFND 13 14,585 0 68
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,517 300,496 SH   DFND 15 288,265 0 12,231
NUVEEN REAL ESTATE INCOME FD COM 67071B108 65 6,100 SH   DFND 13 6,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,777 167,280 SH   DFND 15 160,261 0 7,019
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,524 256,292 SH   DFND 13 251,567 0 4,725
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14,758 1,073,331 SH   DFND 15 989,572 0 83,759
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 33 2,000 SH   DFND 4 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,760 289,032 SH   DFND 13 284,093 0 4,939
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,540 214,912 SH   DFND 15 192,951 0 21,962
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 979 93,289 SH   DFND 13 93,289 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,542 147,038 SH   DFND 15 139,038 0 8,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 99 6,034 SH   DFND 13 4,494 0 1,540
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 750 45,696 SH   DFND 15 37,196 0 8,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 49 3,195 SH   DFND 13 1,580 0 1,615
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,760 115,417 SH   DFND 15 102,837 0 12,580
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,209 74,181 SH   DFND 13 71,550 0 2,631
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,624 160,990 SH   DFND 15 152,440 0 8,550
NUVEEN SHT DUR CR OPP FD COM 67074X107 14 923 SH   DFND 13 923 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 617 40,600 SH   DFND 15 37,148 0 3,452
NUVEEN SR INCOME FD COM 67067Y104 56 9,428 SH   DFND 13 7,174 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 379 63,532 SH   DFND 15 61,532 0 2,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 991 57,199 SH   DFND 13 51,574 0 5,625
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,638 94,567 SH   DFND 15 80,166 0 14,401
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 59 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 3,357 153,693 SH   DFND 13 143,181 0 10,512
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9,425 431,530 SH   DFND 15 421,075 0 10,455
NUVEEN TEXAS QLTY MUN INCME COM 670983105 302 21,056 SH   DFND 3 21,056 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 222 15,472 SH   DFND 15 13,972 0 1,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 142 11,760 SH   DFND 13 9,760 0 2,000
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 80 6,607 SH   DFND 15 3,569 0 3,038
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 413 28,265 SH   DFND 13 25,265 0 3,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,044 71,482 SH   DFND 15 71,482 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 1,317 SH   DFND 15 769 0 548
NV5 GLOBAL INC COM 62945V109 1,222 24,215 SH   DFND 3 0 0 24,215
NV5 GLOBAL INC COM 62945V109 5,682 112,618 SH   DFND 4 112,036 582 0
NV5 GLOBAL INC COM 62945V109 852 16,884 SH   DFND 13 16,884 0 0
NV5 GLOBAL INC COM 62945V109 13,407 265,741 SH   DFND 15 262,389 0 3,352
NVE CORP COM NEW 629445206 857 12,002 SH   DFND 3 3,975 0 8,027
NVE CORP COM NEW 629445206 357 5,006 SH   DFND 4 5,006 0 0
NVE CORP COM NEW 629445206 237 3,326 SH   DFND 13 3,326 0 0
NVE CORP COM NEW 629445206 2,458 34,423 SH   DFND 15 34,392 0 31
NVENT ELECTRIC PLC SHS G6700G107 1,021 39,912 SH   DFND 3 0 0 39,912
NVENT ELECTRIC PLC SHS G6700G107 2,094 81,866 SH   DFND 4 81,727 139 0
NVENT ELECTRIC PLC SHS G6700G107 2,452 95,855 SH   DFND 13 95,644 0 211
NVENT ELECTRIC PLC SHS G6700G107 20,350 795,531 SH   DFND 15 794,261 0 1,270
NVIDIA CORP COM 67066G104 17,041 72,421 SH   DFND 3 10,190 0 62,231
NVIDIA CORP COM 67066G104 172,204 731,847 SH   DFND 4 731,596 12 239
NVIDIA CORP COM 67066G104 1,879 91,000 SH Call DFND 4 91,000 0 0
NVIDIA CORP COM 67066G104 229 177,900 SH Put DFND 4 177,900 0 0
NVIDIA CORP COM 67066G104 76 324 SH   DFND 5 32 0 292
NVIDIA CORP COM 67066G104 27,233 115,739 SH   DFND 13 112,279 0 3,460
NVIDIA CORP COM 67066G104 242,727 1,031,562 SH   DFND 15 995,078 0 36,484
NVIDIA CORP COM 67066G104 23 98 SH   DFND 17 98 0 0
NVIDIA CORP COM 67066G104 5,815 24,715 SH   DFND 24 24,715 0 0
NVIDIA CORP COM 67066G104 1,648 32,500 SH Call DFND 24 32,500 0 0
NVIDIA CORP COM 67066G104 412 200,600 SH Put DFND 24 200,600 0 0
NVR INC COM 62944T105 40,982 10,761 SH   DFND 3 6,268 0 4,493
NVR INC COM 62944T105 13,973 3,669 SH   DFND 4 3,300 0 369
NVR INC COM 62944T105 4,962 1,303 SH   DFND 13 1,283 0 20
NVR INC COM 62944T105 5,892 1,547 SH   DFND 15 1,538 0 9
NXP SEMICONDUCTORS N V COM N6596X109 110,915 871,565 SH   DFND 3 130,248 0 741,317
NXP SEMICONDUCTORS N V COM N6596X109 13,591 106,799 SH   DFND 4 106,639 160 0
NXP SEMICONDUCTORS N V COM N6596X109 10,186 80,043 SH   DFND 5 78,831 0 1,212
NXP SEMICONDUCTORS N V COM N6596X109 7,250 56,967 SH   DFND 13 55,270 0 1,697
NXP SEMICONDUCTORS N V COM N6596X109 75,358 592,158 SH   DFND 15 573,066 0 19,092
NXP SEMICONDUCTORS N V COM N6596X109 2 13 SH   DFND 17 13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 165 SH   DFND 24 165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 625 133,700 SH Call DFND 24 133,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99 16,100 SH Put DFND 24 16,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,308 135,326 SH   DFND 3 16,511 0 118,815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,651 133,828 SH   DFND 4 133,826 2 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 69 SH   DFND 5 6 0 63
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,681 26,652 SH   DFND 13 26,603 0 49
O REILLY AUTOMOTIVE INC NEW COM 67103H107 122,638 279,830 SH   DFND 15 278,071 0 1,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 398 SH   DFND 17 398 0 0
O-I GLASS INC COM 67098H104 1,300 108,985 SH   DFND 3 3,650 0 105,335
O-I GLASS INC COM 67098H104 1,157 96,946 SH   DFND 4 96,876 0 70
O-I GLASS INC COM 67098H104 4 300 SH   DFND 13 300 0 0
O-I GLASS INC COM 67098H104 366 30,654 SH   DFND 15 25,354 0 5,300
OAK VALLEY BANCORP OAKDALE C COM 671807105 92 4,715 SH   DFND 3 0 0 4,715
OAK VALLEY BANCORP OAKDALE C COM 671807105 131 6,739 SH   DFND 4 6,739 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 375 19,270 SH   DFND 15 19,270 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,390 987,170 SH   DFND 4 987,170 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 34 6,172 SH   DFND 13 6,172 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 232 42,501 SH   DFND 15 36,991 0 5,510
OAKTREE STRATEGIC INCOME COR COM 67402D104 750 91,566 SH   DFND 15 78,026 0 13,540
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 29 1,747 SH   DFND 3 0 0 1,747
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 72 4,327 SH   DFND 15 3,990 0 337
OASIS PETE INC NEW COM 674215108 654 200,656 SH   DFND 4 200,656 0 0
OASIS PETE INC NEW COM 674215108 46 14,162 SH   DFND 13 14,162 0 0
OASIS PETE INC NEW COM 674215108 600 184,114 SH   DFND 15 183,369 0 745
OASIS PETE INC NEW COM 674215108 815 250,000 SH   DFND 24 250,000 0 0
OASIS PETE INC NEW COM 674215108 439 960,400 SH Put DFND 24 960,400 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 175 225,000 PRN   DFND 13 225,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,073 2,670,000 PRN   DFND 15 2,670,000 0 0
OBSEVA SA COM H5861P103 5 1,350 SH   DFND 15 1,350 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 142 SH   DFND 4 0 142 0
OBSIDIAN ENERGY LTD COM 674482203 1 1,202 SH   DFND 15 1,167 0 35
OCCIDENTAL PETE CORP COM 674599105 5,844 141,800 SH   DFND 3 94,629 0 47,171
OCCIDENTAL PETE CORP COM 674599105 116,581 2,828,946 SH   DFND 4 2,828,096 575 275
OCCIDENTAL PETE CORP COM 674599105 1,176 1,526,700 SH Call DFND 4 1,526,700 0 0
OCCIDENTAL PETE CORP COM 674599105 1,754 663,800 SH Put DFND 4 663,800 0 0
OCCIDENTAL PETE CORP COM 674599105 8,748 212,282 SH   DFND 13 210,829 0 1,453
OCCIDENTAL PETE CORP COM 674599105 91,211 2,213,318 SH   DFND 15 2,160,990 0 52,328
OCCIDENTAL PETE CORP COM 674599105 5 11,700 SH Put DFND 15 11,600 0 100
OCCIDENTAL PETE CORP COM 674599105 2,221 53,900 SH   DFND 24 53,900 0 0
OCCIDENTAL PETE CORP COM 674599105 13 40,200 SH Put DFND 24 40,200 0 0
OCEANEERING INTL INC COM 675232102 1,022 68,552 SH   DFND 3 0 0 68,552
OCEANEERING INTL INC COM 675232102 1,664 111,593 SH   DFND 4 111,593 0 0
OCEANEERING INTL INC COM 675232102 27 1,826 SH   DFND 13 1,826 0 0
OCEANEERING INTL INC COM 675232102 20 1,363 SH   DFND 15 1,208 0 155
OCEANFIRST FINL CORP COM 675234108 9,147 358,156 SH   DFND 3 110,865 0 247,291
OCEANFIRST FINL CORP COM 675234108 1,936 75,813 SH   DFND 4 75,813 0 0
OCEANFIRST FINL CORP COM 675234108 205 8,010 SH   DFND 15 8,010 0 0
OCEANFIRST FINL CORP COM 675234108 28 1,090 SH   DFND 24 1,090 0 0
OCULAR THERAPEUTIX INC COM 67576A100 151 38,211 SH   DFND 4 38,211 0 0
OCULAR THERAPEUTIX INC COM 67576A100 65 16,573 SH   DFND 13 16,573 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 15 2 0 0
OCWEN FINL CORP COM NEW 675746309 88 64,334 SH   DFND 3 100 0 64,234
OCWEN FINL CORP COM NEW 675746309 148 108,362 SH   DFND 4 108,362 0 0
ODONATE THERAPEUTICS INC COM 676079106 215 6,623 SH   DFND 4 6,623 0 0
ODONATE THERAPEUTICS INC COM 676079106 5 147 SH   DFND 13 147 0 0
ODONATE THERAPEUTICS INC COM 676079106 233 7,172 SH   DFND 15 7,154 0 18
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 2,397 874,976 SH   DFND 3 858 0 874,118
OFFICE DEPOT INC COM 676220106 1,676 611,758 SH   DFND 4 611,758 0 0
OFFICE DEPOT INC COM 676220106 25 9,298 SH   DFND 13 9,298 0 0
OFFICE DEPOT INC COM 676220106 5 1,790 SH   DFND 15 1,790 0 0
OFFICE DEPOT INC COM 676220106 4 1,502 SH   DFND 24 1,502 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,197 37,234 SH   DFND 3 0 0 37,234
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,818 56,564 SH   DFND 4 56,564 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31 969 SH   DFND 13 969 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 375 11,678 SH   DFND 15 11,451 0 227
OFG BANCORP COM 67103X102 7,871 333,358 SH   DFND 3 108,214 0 225,144
OFG BANCORP COM 67103X102 1,096 46,421 SH   DFND 4 37,152 0 9,269
OFG BANCORP COM 67103X102 92 3,909 SH   DFND 13 3,694 0 215
OFG BANCORP COM 67103X102 118 5,001 SH   DFND 15 5,001 0 0
OFS CAP CORP COM 67103B100 167 14,932 SH   DFND 15 14,684 0 248
OGE ENERGY CORP COM 670837103 1,586 35,654 SH   DFND 3 3,048 0 32,606
OGE ENERGY CORP COM 670837103 2,979 66,984 SH   DFND 4 66,984 0 0
OGE ENERGY CORP COM 670837103 335 7,542 SH   DFND 13 6,714 0 828
OGE ENERGY CORP COM 670837103 8,926 200,714 SH   DFND 15 182,498 0 18,216
OHIO VY BANC CORP COM 677719106 209 5,265 SH   DFND 3 840 0 4,425
OHIO VY BANC CORP COM 677719106 233 5,881 SH   DFND 4 5,881 0 0
OHIO VY BANC CORP COM 677719106 5 125 SH   DFND 15 125 0 0
OI S A SPONSORED ADR NE 670851500 0 405 SH   DFND 15 5 0 400
OIL DRI CORP AMER COM 677864100 127 3,500 SH   DFND 3 0 0 3,500
OIL DRI CORP AMER COM 677864100 269 7,420 SH   DFND 4 7,420 0 0
OIL DRI CORP AMER COM 677864100 3,572 98,551 SH   DFND 15 83,151 0 15,400
OIL STS INTL INC COM 678026105 14,552 892,187 SH   DFND 3 122,373 0 769,814
OIL STS INTL INC COM 678026105 695 42,605 SH   DFND 4 42,605 0 0
OIL STS INTL INC COM 678026105 20 1,253 SH   DFND 5 0 0 1,253
OIL STS INTL INC COM 678026105 95 5,817 SH   DFND 13 5,817 0 0
OIL STS INTL INC COM 678026105 1,551 95,104 SH   DFND 15 94,522 0 582
OIL STS INTL INC COM 678026105 21 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 175 201,000 PRN   DFND 24 201,000 0 0
OKTA INC CL A 679295105 48,625 421,473 SH   DFND 3 75,055 0 346,418
OKTA INC CL A 679295105 29,052 251,817 SH   DFND 4 251,817 0 0
OKTA INC CL A 679295105 239 2,070 SH   DFND 5 1,281 0 789
OKTA INC CL A 679295105 1,216 10,544 SH   OTR 5 0 0 10,544
OKTA INC CL A 679295105 101 875 SH   DFND 13 875 0 0
OKTA INC CL A 679295105 2,038 17,667 SH   DFND 15 16,521 0 1,146
OKTA INC NOTE 0.250% 2/1 679295AB1 1,068 442,000 PRN   DFND 24 442,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,207 16,897 SH   DFND 3 533 0 16,364
OLD DOMINION FREIGHT LINE IN COM 679580100 11,680 61,546 SH   DFND 4 61,546 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,345 38,701 SH   DFND 13 38,564 0 137
OLD DOMINION FREIGHT LINE IN COM 679580100 90,108 474,805 SH   DFND 15 472,038 0 2,767
OLD NATL BANCORP IND COM 680033107 2,117 115,731 SH   DFND 3 0 0 115,731
OLD NATL BANCORP IND COM 680033107 3,684 201,424 SH   DFND 4 201,424 0 0
OLD NATL BANCORP IND COM 680033107 215 11,732 SH   DFND 13 9,632 0 2,100
OLD NATL BANCORP IND COM 680033107 4,077 222,917 SH   DFND 15 221,114 0 1,803
OLD POINT FINL CORP COM 680194107 43 1,567 SH   DFND 3 0 0 1,567
OLD POINT FINL CORP COM 680194107 32 1,162 SH   DFND 4 1,162 0 0
OLD POINT FINL CORP COM 680194107 22 800 SH   DFND 15 800 0 0
OLD REP INTL CORP COM 680223104 12,122 541,889 SH   DFND 3 225,786 0 316,103
OLD REP INTL CORP COM 680223104 1,685 75,306 SH   DFND 4 75,306 0 0
OLD REP INTL CORP COM 680223104 5 226 SH   DFND 5 0 0 226
OLD REP INTL CORP COM 680223104 1,717 76,772 SH   OTR 5 0 0 76,772
OLD REP INTL CORP COM 680223104 2,677 119,660 SH   DFND 13 107,292 0 12,368
OLD REP INTL CORP COM 680223104 8,628 385,710 SH   DFND 15 383,503 0 2,207
OLD SECOND BANCORP INC ILL COM 680277100 344 25,538 SH   DFND 3 2,092 0 23,446
OLD SECOND BANCORP INC ILL COM 680277100 408 30,261 SH   DFND 4 30,261 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 20,978 1,216,091 SH   DFND 3 264,667 0 951,424
OLIN CORP COM PAR $1 680665205 877 50,857 SH   DFND 4 50,857 0 0
OLIN CORP COM PAR $1 680665205 506 29,357 SH   DFND 13 29,173 0 184
OLIN CORP COM PAR $1 680665205 2,273 131,795 SH   DFND 15 129,904 0 1,891
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 49,912 764,234 SH   DFND 3 44,524 0 719,710
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,271 34,768 SH   DFND 4 34,768 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 904 13,838 SH   DFND 5 13,838 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,893 28,980 SH   DFND 13 28,757 0 223
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18,279 279,879 SH   DFND 15 279,501 0 378
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 276 SH   DFND 24 276 0 0
OLYMPIC STEEL INC COM 68162K106 662 36,913 SH   DFND 3 0 0 36,913
OLYMPIC STEEL INC COM 68162K106 241 13,441 SH   DFND 4 13,441 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   DFND 15 0 0 0
OMEGA FLEX INC COM 682095104 1,016 9,471 SH   DFND 3 4,099 0 5,372
OMEGA FLEX INC COM 682095104 387 3,611 SH   DFND 4 3,611 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,007 47,400 SH   DFND 3 0 0 47,400
OMEGA HEALTHCARE INVS INC COM 681936100 2,837 66,991 SH   DFND 4 66,991 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,032 71,587 SH   DFND 13 69,562 0 2,025
OMEGA HEALTHCARE INVS INC COM 681936100 14,783 349,075 SH   DFND 15 334,603 0 14,472
OMEGA HEALTHCARE INVS INC COM 681936100 3 1,200 SH Put DFND 15 1,200 0 0
OMEROS CORP COM 682143102 454 32,247 SH   DFND 3 0 0 32,247
OMEROS CORP COM 682143102 727 51,575 SH   DFND 4 51,575 0 0
OMEROS CORP COM 682143102 20 1,432 SH   DFND 13 1,432 0 0
OMEROS CORP COM 682143102 55 3,894 SH   DFND 15 3,894 0 0
OMNICELL INC COM 68213N109 2,302 28,170 SH   DFND 3 0 0 28,170
OMNICELL INC COM 68213N109 3,779 46,247 SH   DFND 4 44,213 0 2,034
OMNICELL INC COM 68213N109 831 10,166 SH   DFND 13 9,897 0 269
OMNICELL INC COM 68213N109 11,207 137,137 SH   DFND 15 135,249 0 1,888
OMNICELL INC COM 68213N109 7 83 SH   DFND 24 83 0 0
OMNICOM GROUP INC COM 681919106 39,023 481,641 SH   DFND 3 320,322 0 161,319
OMNICOM GROUP INC COM 681919106 26,434 326,264 SH   DFND 4 326,264 0 0
OMNICOM GROUP INC COM 681919106 2,204 27,204 SH   OTR 5 0 0 27,204
OMNICOM GROUP INC COM 681919106 21,534 265,782 SH   DFND 13 263,322 0 2,460
OMNICOM GROUP INC COM 681919106 42,828 528,605 SH   DFND 15 516,013 0 12,591
OMNICOM GROUP INC COM 681919106 80 989 SH   DFND 24 989 0 0
OMNOVA SOLUTIONS INC COM 682129101 307 30,327 SH   DFND 3 0 0 30,327
OMNOVA SOLUTIONS INC COM 682129101 524 51,875 SH   DFND 4 51,875 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 515 SH   DFND 24 515 0 0
ON DECK CAP INC COM 682163100 592 142,960 SH   DFND 3 0 0 142,960
ON DECK CAP INC COM 682163100 283 68,447 SH   DFND 4 68,447 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,241 543,108 SH   DFND 3 23,602 0 519,506
ON SEMICONDUCTOR CORP COM 682189105 2,962 121,489 SH   DFND 4 121,489 0 0
ON SEMICONDUCTOR CORP COM 682189105 43 1,770 SH   OTR 5 0 0 1,770
ON SEMICONDUCTOR CORP COM 682189105 914 37,478 SH   DFND 13 37,317 0 161
ON SEMICONDUCTOR CORP COM 682189105 7,098 291,132 SH   DFND 15 284,877 0 6,255
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 205 151,000 PRN   DFND 13 151,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,551 1,877,000 PRN   DFND 15 1,877,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 28,773 21,172,000 PRN   DFND 24 21,172,000 0 0
ONCOCYTE CORPORATION COM 68235C107 61 27,329 SH   DFND 3 0 0 27,329
ONCOCYTE CORPORATION COM 68235C107 163 72,367 SH   DFND 4 72,367 0 0
ONCOCYTE CORPORATION COM 68235C107 1 300 SH   DFND 13 300 0 0
ONCOCYTE CORPORATION COM 68235C107 0 161 SH   DFND 24 161 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 642 SH   DFND 13 642 0 0
ONCOSEC MED INC COM 68234L306 1 500 SH   DFND 15 500 0 0
ONE GAS INC COM 68235P108 5,809 62,087 SH   DFND 3 31,944 0 30,143
ONE GAS INC COM 68235P108 3,877 41,437 SH   DFND 4 41,319 118 0
ONE GAS INC COM 68235P108 641 6,850 SH   DFND 13 6,701 0 149
ONE GAS INC COM 68235P108 3,246 34,693 SH   DFND 15 32,583 0 2,111
ONE GAS INC COM 68235P108 50 534 SH   DFND 24 534 0 0
ONE LIBERTY PPTYS INC COM 682406103 6,757 248,497 SH   DFND 3 82,699 0 165,798
ONE LIBERTY PPTYS INC COM 682406103 525 19,321 SH   DFND 4 19,321 0 0
ONE LIBERTY PPTYS INC COM 682406103 64 2,337 SH   DFND 15 2,337 0 0
ONEMAIN HLDGS INC COM 68268W103 3,599 85,387 SH   DFND 3 1,534 0 83,853
ONEMAIN HLDGS INC COM 68268W103 1,071 25,404 SH   DFND 4 10,690 0 14,714
ONEMAIN HLDGS INC COM 68268W103 1,764 41,848 SH   OTR 5 0 0 41,848
ONEMAIN HLDGS INC COM 68268W103 2,924 69,383 SH   DFND 13 67,407 0 1,976
ONEMAIN HLDGS INC COM 68268W103 4,534 107,568 SH   DFND 15 106,320 0 1,248
ONEOK INC NEW COM 682680103 29,096 384,507 SH   DFND 3 2,586 0 381,921
ONEOK INC NEW COM 682680103 27,517 363,641 SH   DFND 4 363,159 482 0
ONEOK INC NEW COM 682680103 126 1,663 SH   DFND 5 1,644 0 19
ONEOK INC NEW COM 682680103 7,444 98,369 SH   DFND 13 97,106 0 1,263
ONEOK INC NEW COM 682680103 47,317 625,301 SH   DFND 15 598,570 0 26,731
ONEOK INC NEW COM 682680103 676 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 394 23,031 SH   DFND 3 0 0 23,031
ONESPAN INC COM 68287N100 571 33,326 SH   DFND 4 33,326 0 0
ONESPAN INC COM 68287N100 280 16,376 SH   DFND 13 15,512 0 864
ONESPAN INC COM 68287N100 16 909 SH   DFND 15 909 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,583 93,986 SH   DFND 3 1,665 0 92,321
ONESPAWORLD HOLDINGS LIMITED COM P73684113 653 38,764 SH   DFND 4 38,764 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 180 10,692 SH   DFND 13 10,692 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 362 21,499 SH   DFND 15 21,499 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 341 SH   DFND 24 341 0 0
ONTO INNOVATION INC COM 683344105 6,159 168,548 SH   DFND 3 43,669 0 124,879
ONTO INNOVATION INC COM 683344105 2,426 66,386 SH   DFND 4 66,386 0 0
ONTO INNOVATION INC COM 683344105 97 2,655 SH   DFND 13 2,655 0 0
ONTO INNOVATION INC COM 683344105 1,917 52,464 SH   DFND 15 52,257 0 207
OOMA INC COM 683416101 177 13,392 SH   DFND 3 0 0 13,392
OOMA INC COM 683416101 296 22,395 SH   DFND 4 22,395 0 0
OOMA INC COM 683416101 178 13,438 SH   DFND 15 13,304 0 134
OP BANCORP COM 67109R109 189 18,191 SH   DFND 3 288 0 17,903
OP BANCORP COM 67109R109 225 21,651 SH   DFND 4 21,651 0 0
OPEN TEXT CORP COM 683715106 2,413 54,750 SH   DFND 3 0 0 54,750
OPEN TEXT CORP COM 683715106 1,968 44,663 SH   DFND 4 44,663 0 0
OPEN TEXT CORP COM 683715106 85 1,930 SH   DFND 13 1,779 0 151
OPEN TEXT CORP COM 683715106 33 747 SH   DFND 15 747 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 55 3,800 SH   DFND 15 3,800 0 0
OPKO HEALTH INC COM 68375N103 359 244,449 SH   DFND 3 0 0 244,449
OPKO HEALTH INC COM 68375N103 586 398,495 SH   DFND 4 398,495 0 0
OPKO HEALTH INC COM 68375N103 50 33,750 SH   DFND 13 33,750 0 0
OPKO HEALTH INC COM 68375N103 58 39,691 SH   DFND 15 38,866 0 825
OPORTUN FINL CORP COM 68376D104 125 5,238 SH   DFND 4 5,238 0 0
OPORTUN FINL CORP COM 68376D104 473 19,864 SH   DFND 13 19,864 0 0
OPORTUN FINL CORP COM 68376D104 4,961 208,425 SH   DFND 15 208,163 0 262
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 167 6,087 SH   DFND 3 0 0 6,087
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 345 12,565 SH   DFND 4 12,565 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 87 8,497 SH   DFND 3 0 0 8,497
OPTIMIZERX CORP COM NEW 68401U204 139 13,544 SH   DFND 4 13,544 0 0
OPTIMIZERX CORP COM NEW 68401U204 31 3,000 SH   DFND 15 3,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 91 SH   DFND 24 91 0 0
OPTINOSE INC COM 68404V100 122 13,279 SH   DFND 3 0 0 13,279
OPTINOSE INC COM 68404V100 223 24,164 SH   DFND 4 24,164 0 0
OPTION CARE HEALTH INC COM 68404L102 4,756 1,275,193 SH   DFND 3 390,310 0 884,883
OPTION CARE HEALTH INC COM 68404L102 534 143,279 SH   DFND 4 143,279 0 0
OPTION CARE HEALTH INC COM 68404L102 16 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 492 19,000 SH   DFND 3 0 0 19,000
OPUS BK IRVINE CALIF COM 684000102 733 28,328 SH   DFND 4 28,328 0 0
OPUS BK IRVINE CALIF COM 684000102 1,859 71,851 SH   DFND 15 71,851 0 0
ORACLE CORP COM 68389X105 56,444 1,065,374 SH   DFND 3 62,599 0 1,002,775
ORACLE CORP COM 68389X105 164,550 3,105,896 SH   DFND 4 3,044,829 9,950 51,117
ORACLE CORP COM 68389X105 61 20,000 SH Call DFND 4 20,000 0 0
ORACLE CORP COM 68389X105 20 140,012 SH Put DFND 4 140,012 0 0
ORACLE CORP COM 68389X105 10,001 188,762 SH   DFND 5 102,149 0 86,613
ORACLE CORP COM 68389X105 2,290 43,215 SH   OTR 5 0 0 43,215
ORACLE CORP COM 68389X105 23,969 452,414 SH   DFND 13 440,106 0 12,308
ORACLE CORP COM 68389X105 158,409 2,989,974 SH   DFND 15 2,814,676 0 175,298
ORACLE CORP COM 68389X105 1,371 25,881 SH   DFND 17 25,881 0 0
ORACLE CORP COM 68389X105 2,880 54,369 SH   DFND 24 54,369 0 0
ORACLE CORP COM 68389X105 5 856,000 SH Call DFND 24 856,000 0 0
ORACLE CORP COM 68389X105 201 1,027,900 SH Put DFND 24 1,027,900 0 0
ORAMED PHARM INC COM NEW 68403P203 13 2,600 SH   DFND 15 1,600 0 1,000
ORANGE SPONSORED ADR 684060106 54 3,667 SH   DFND 4 1,964 0 1,703
ORANGE SPONSORED ADR 684060106 391 26,823 SH   DFND 13 26,259 0 564
ORANGE SPONSORED ADR 684060106 1,194 81,814 SH   DFND 15 77,663 0 4,151
ORASURE TECHNOLOGIES INC COM 68554V108 333 41,486 SH   DFND 3 0 0 41,486
ORASURE TECHNOLOGIES INC COM 68554V108 661 82,370 SH   DFND 4 82,370 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 370 46,125 SH   DFND 13 46,125 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,560 567,872 SH   DFND 15 567,872 0 0
ORBCOMM INC COM 68555P100 119 28,223 SH   DFND 3 0 0 28,223
ORBCOMM INC COM 68555P100 262 62,278 SH   DFND 4 62,278 0 0
ORBCOMM INC COM 68555P100 94 22,256 SH   DFND 13 22,256 0 0
ORBCOMM INC COM 68555P100 36 8,500 SH   DFND 15 8,500 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 5 390 SH   DFND 15 390 0 0
ORCHID IS CAP INC COM 68571X103 254 43,494 SH   DFND 3 0 0 43,494
ORCHID IS CAP INC COM 68571X103 466 79,619 SH   DFND 4 79,619 0 0
ORCHID IS CAP INC COM 68571X103 14 2,410 SH   DFND 15 2,410 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 15 200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 26 5,361 SH   DFND 4 5,361 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 59 12,250 SH   DFND 15 11,000 0 1,250
ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH   DFND 24 79 0 0
ORGANOVO HLDGS INC COM 68620A104 0 1,400 SH   DFND 13 1,400 0 0
ORGANOVO HLDGS INC COM 68620A104 4 10,971 SH   DFND 15 10,971 0 0
ORGENESIS INC COM NEW 68619K204 19 4,000 SH   DFND 15 4,000 0 0
ORIGIN BANCORP INC COM 68621T102 513 13,547 SH   DFND 3 0 0 13,547
ORIGIN BANCORP INC COM 68621T102 808 21,349 SH   DFND 4 21,349 0 0
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 13 200 0 0
ORIGIN BANCORP INC COM 68621T102 0 0 SH   DFND 15 0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 258 77,000 SH   DFND 15 77,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 608 31,502 SH   DFND 4 31,502 0 0
ORION ENGINEERED CARBONS S A COM L72967109 59 3,065 SH   DFND 15 3,065 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 54 10,341 SH   DFND 3 0 0 10,341
ORION GROUP HOLDINGS INC COM 68628V308 40 7,711 SH   DFND 4 7,711 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 100 SH   DFND 15 100 0 0
ORIX CORP SPONSORED ADR 686330101 1,937 23,218 SH   DFND 3 23,218 0 0
ORIX CORP SPONSORED ADR 686330101 33 396 SH   DFND 4 396 0 0
ORIX CORP SPONSORED ADR 686330101 147 1,760 SH   DFND 13 1,760 0 0
ORIX CORP SPONSORED ADR 686330101 1,355 16,245 SH   DFND 15 16,208 0 37
ORMAT TECHNOLOGIES INC COM 686688102 2,032 27,270 SH   DFND 3 0 0 27,270
ORMAT TECHNOLOGIES INC COM 686688102 3,130 42,002 SH   DFND 4 42,002 0 0
ORMAT TECHNOLOGIES INC COM 686688102 163 2,185 SH   DFND 13 2,185 0 0
ORMAT TECHNOLOGIES INC COM 686688102 520 6,972 SH   DFND 15 6,881 0 91
ORMAT TECHNOLOGIES INC COM 686688102 5 71 SH   DFND 24 71 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,310 146,322 SH   DFND 3 47,009 0 99,313
ORRSTOWN FINL SVCS INC COM 687380105 235 10,386 SH   DFND 4 10,386 0 0
ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH   DFND 15 500 0 0
ORTHOFIX MED INC COM 68752M108 1,200 25,983 SH   DFND 3 0 0 25,983
ORTHOFIX MED INC COM 68752M108 1,299 28,122 SH   DFND 4 26,008 0 2,114
ORTHOFIX MED INC COM 68752M108 149 3,222 SH   DFND 15 3,222 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13,690 291,339 SH   DFND 3 9,349 0 281,990
ORTHOPEDIATRICS CORP COM 68752L100 461 9,805 SH   DFND 4 9,805 0 0
OSHKOSH CORP COM 688239201 4,422 46,715 SH   DFND 3 4,464 0 42,251
OSHKOSH CORP COM 688239201 5,477 57,865 SH   DFND 4 38,702 0 19,163
OSHKOSH CORP COM 688239201 6 66 SH   DFND 5 0 0 66
OSHKOSH CORP COM 688239201 2,138 22,591 SH   OTR 5 0 0 22,591
OSHKOSH CORP COM 688239201 10,636 112,373 SH   DFND 13 110,966 0 1,407
OSHKOSH CORP COM 688239201 5,336 56,377 SH   DFND 15 53,481 0 2,896
OSHKOSH CORP COM 688239201 745 7,876 SH   DFND 24 7,876 0 0
OSHKOSH CORP COM 688239201 74 30,000 SH Put DFND 24 30,000 0 0
OSI ETF TR OSHARES FTSE 67110P100 31 1,063 SH   DFND 15 924 0 139
OSI ETF TR OSHARS FTSE US 67110P407 13,939 380,651 SH   DFND 13 356,858 0 23,793
OSI ETF TR OSHARS FTSE US 67110P407 37,778 1,031,609 SH   DFND 15 993,972 0 37,637
OSI ETF TR OSHARES FTSE EUR 67110P506 10 376 SH   DFND 15 376 0 0
OSI SYSTEMS INC COM 671044105 1,171 11,627 SH   DFND 3 0 0 11,627
OSI SYSTEMS INC COM 671044105 2,615 25,956 SH   DFND 4 23,866 0 2,090
OSI SYSTEMS INC COM 671044105 139 1,382 SH   DFND 13 1,382 0 0
OSI SYSTEMS INC COM 671044105 130 1,288 SH   DFND 15 1,288 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 109 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,731 1,587,000 PRN   DFND 24 1,587,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 2,000 SH   DFND 15 2,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 32 4,625 SH   DFND 4 4,625 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 2 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 6,007 117,120 SH   DFND 3 25,974 0 91,146
OTTER TAIL CORP COM 689648103 2,201 42,914 SH   DFND 4 42,914 0 0
OTTER TAIL CORP COM 689648103 110 2,143 SH   DFND 13 2,143 0 0
OTTER TAIL CORP COM 689648103 1,563 30,465 SH   DFND 15 30,265 0 200
OUTFRONT MEDIA INC COM 69007J106 9,975 371,927 SH   DFND 3 88,509 0 283,418
OUTFRONT MEDIA INC COM 69007J106 6,484 241,768 SH   DFND 4 241,768 0 0
OUTFRONT MEDIA INC COM 69007J106 280 10,436 SH   DFND 13 10,007 0 429
OUTFRONT MEDIA INC COM 69007J106 2,385 88,919 SH   DFND 15 75,659 0 13,260
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 117 50,943 SH   DFND 3 0 0 50,943
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 230 99,966 SH   DFND 4 99,966 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 193 27,431 SH   DFND 3 0 0 27,431
OVERSTOCK COM INC DEL COM 690370101 220 31,218 SH   DFND 4 31,218 0 0
OVERSTOCK COM INC DEL COM 690370101 2 330 SH   DFND 13 330 0 0
OVERSTOCK COM INC DEL COM 690370101 102 14,535 SH   DFND 15 13,895 0 640
OVERSTOCK COM INC DEL COM 690370101 1 181 SH   DFND 24 181 0 0
OVID THERAPEUTICS INC COM 690469101 1,966 473,633 SH   DFND 15 391,433 0 82,200
OWENS & MINOR INC NEW COM 690732102 215 41,526 SH   DFND 3 0 0 41,526
OWENS & MINOR INC NEW COM 690732102 378 73,181 SH   DFND 4 73,181 0 0
OWENS & MINOR INC NEW COM 690732102 71 13,741 SH   DFND 13 6,335 0 7,406
OWENS & MINOR INC NEW COM 690732102 66 12,756 SH   DFND 15 12,726 0 30
OWENS CORNING NEW COM 690742101 1,916 29,416 SH   DFND 3 978 0 28,438
OWENS CORNING NEW COM 690742101 1,983 30,457 SH   DFND 4 30,457 0 0
OWENS CORNING NEW COM 690742101 683 10,483 SH   DFND 13 10,261 0 222
OWENS CORNING NEW COM 690742101 6,209 95,346 SH   DFND 15 93,780 0 1,566
OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1,125 SH   DFND 13 1,125 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 90 5,030 SH   DFND 15 5,030 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 301 18,135 SH   DFND 3 0 0 18,135
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 224 13,522 SH   DFND 4 13,522 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 430 SH   DFND 13 430 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 575 34,653 SH   DFND 15 32,603 0 2,050
OXFORD INDS INC COM 691497309 855 11,332 SH   DFND 3 0 0 11,332
OXFORD INDS INC COM 691497309 1,604 21,269 SH   DFND 4 21,269 0 0
OXFORD INDS INC COM 691497309 1,526 20,236 SH   DFND 13 20,094 0 142
OXFORD INDS INC COM 691497309 228 3,023 SH   DFND 15 2,971 0 52
OXFORD LANE CAP CORP COM 691543102 156 19,072 SH   DFND 15 19,072 0 0
OXFORD SQUARE CAP CORP COM 69181V107 351 64,561 SH   DFND 13 64,561 0 0
OXFORD SQUARE CAP CORP COM 69181V107 581 106,762 SH   DFND 15 103,208 0 3,554
OYSTER POINT PHARMA INC COM 69242L106 11 459 SH   DFND 4 459 0 0
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 69 1,201 SH   DFND 3 0 0 1,201
P A M TRANSN SVCS INC COM 693149106 101 1,752 SH   DFND 4 1,752 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73,115 2,565,449 SH   DFND 3 996,417 0 1,569,032
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,459 156,466 SH   DFND 4 156,409 0 57
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 24,051 SH   DFND 13 24,051 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,968 244,506 SH   DFND 15 242,017 0 2,489
PACCAR INC COM 693718108 6,982 88,273 SH   DFND 3 4,100 0 84,173
PACCAR INC COM 693718108 32,945 416,503 SH   DFND 4 397,412 0 19,091
PACCAR INC COM 693718108 16,288 205,912 SH   DFND 13 204,535 0 1,377
PACCAR INC COM 693718108 31,398 396,940 SH   DFND 15 388,662 0 8,278
PACER FDS TR TRENDP US LAR CP 69374H105 32,285 964,880 SH   DFND 13 948,752 0 16,128
PACER FDS TR TRENDP US LAR CP 69374H105 85,285 2,548,874 SH   DFND 15 2,443,055 0 105,819
PACER FDS TR TRENDP US MID CP 69374H204 7,852 255,529 SH   DFND 13 252,324 0 3,205
PACER FDS TR TRENDP US MID CP 69374H204 29,365 955,583 SH   DFND 15 931,980 0 23,604
PACER FDS TR TRENDP 100 ETF 69374H303 7,291 180,728 SH   DFND 13 174,494 0 6,234
PACER FDS TR TRENDP 100 ETF 69374H303 32,917 815,984 SH   DFND 15 792,458 0 23,526
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   DFND 15 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 224 7,132 SH   DFND 13 6,621 0 511
PACER FDS TR GLOBL CASH ETF 69374H709 1,806 57,446 SH   DFND 15 55,367 0 2,079
PACER FDS TR BNCHMRK INFRA 69374H741 2 51 SH   DFND 15 51 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH   DFND 15 0 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 84 3,041 SH   DFND 13 3,041 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 7,555 274,825 SH   DFND 15 269,790 0 5,035
PACER FDS TR PACER US SMALL 69374H857 95 3,525 SH   DFND 13 3,525 0 0
PACER FDS TR PACER US SMALL 69374H857 2,155 79,560 SH   DFND 15 77,423 0 2,137
PACER FDS TR DEVELOPED MRKT 69374H873 19 690 SH   DFND 13 690 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 972 35,418 SH   DFND 15 34,975 0 443
PACER FDS TR US CASH COWS 100 69374H881 632 20,330 SH   DFND 13 20,330 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,750 217,242 SH   DFND 15 216,828 0 414
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 454 88,273 SH   DFND 4 88,273 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 11,265 SH   DFND 13 11,241 0 24
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 8,000 SH   DFND 15 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,198 233,007 SH   DFND 24 233,007 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 1,850 SH   DFND 13 1,850 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 14,185 SH   DFND 15 14,185 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 67 16,441 SH   DFND 4 16,441 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 225 SH   DFND 24 225 0 0
PACIFIC ETHANOL INC COM 69423U305 0 3 SH   DFND 15 3 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 108 13,357 SH   DFND 3 0 0 13,357
PACIFIC MERCANTILE BANCORP COM 694552100 209 25,762 SH   DFND 4 25,762 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 73 9,025 SH   DFND 15 9,025 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,310 40,166 SH   DFND 3 0 0 40,166
PACIFIC PREMIER BANCORP COM 69478X105 2,769 84,920 SH   DFND 4 84,920 0 0
PACIFIC PREMIER BANCORP COM 69478X105 194 5,942 SH   DFND 15 5,942 0 0
PACIFIC PREMIER BANCORP COM 69478X105 293 9,000 SH   DFND 24 9,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 48 40,000 SH Put DFND 24 40,000 0 0
PACIRA BIOSCIENCES COM 695127100 1,288 28,433 SH   DFND 3 0 0 28,433
PACIRA BIOSCIENCES COM 695127100 2,137 47,182 SH   DFND 4 43,053 0 4,129
PACIRA BIOSCIENCES COM 695127100 6 127 SH   DFND 5 0 0 127
PACIRA BIOSCIENCES COM 695127100 1,984 43,792 SH   OTR 5 0 0 43,792
PACIRA BIOSCIENCES COM 695127100 110 2,418 SH   DFND 13 2,346 0 72
PACIRA BIOSCIENCES COM 695127100 477 10,531 SH   DFND 15 10,531 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 103 99,000 PRN   DFND 13 99,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,274 1,226,000 PRN   DFND 15 1,226,000 0 0
PACKAGING CORP AMER COM 695156109 156,093 1,393,810 SH   DFND 3 142,420 0 1,251,390
PACKAGING CORP AMER COM 695156109 13,793 123,161 SH   DFND 4 116,631 2 6,528
PACKAGING CORP AMER COM 695156109 166 1,479 SH   DFND 5 291 0 1,188
PACKAGING CORP AMER COM 695156109 10 87 SH   OTR 5 0 0 87
PACKAGING CORP AMER COM 695156109 20,869 186,343 SH   DFND 13 185,001 0 1,342
PACKAGING CORP AMER COM 695156109 41,915 374,273 SH   DFND 15 359,258 0 15,015
PACWEST BANCORP DEL COM 695263103 160,913 4,204,668 SH   DFND 3 440,901 0 3,763,767
PACWEST BANCORP DEL COM 695263103 4,285 111,971 SH   DFND 4 88,173 0 23,798
PACWEST BANCORP DEL COM 695263103 198 5,171 SH   DFND 5 1,582 0 3,589
PACWEST BANCORP DEL COM 695263103 10 251 SH   OTR 5 0 0 251
PACWEST BANCORP DEL COM 695263103 2,840 74,211 SH   DFND 13 71,267 0 2,944
PACWEST BANCORP DEL COM 695263103 20,680 540,380 SH   DFND 15 511,042 0 29,338
PAGERDUTY INC COM 69553P100 140 5,971 SH   DFND 4 5,971 0 0
PAGERDUTY INC COM 69553P100 7 314 SH   DFND 13 314 0 0
PAGERDUTY INC COM 69553P100 360 15,375 SH   DFND 15 15,336 0 39
PAGSEGURO DIGITAL LTD COM CL A G68707101 12 348 SH   DFND 4 348 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 101 SH   OTR 5 0 0 101
PAGSEGURO DIGITAL LTD COM CL A G68707101 185 5,414 SH   DFND 13 5,072 0 342
PAGSEGURO DIGITAL LTD COM CL A G68707101 335 9,816 SH   DFND 15 9,795 0 21
PAGSEGURO DIGITAL LTD COM CL A G68707101 226 104,000 SH Call DFND 24 104,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 119 152,398 SH   DFND 3 0 0 152,398
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 165 211,190 SH   DFND 4 211,190 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 39 50,000 SH   DFND 13 50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH   DFND 15 890 0 0
PALO ALTO NETWORKS INC COM 697435105 56,774 245,509 SH   DFND 3 23,373 0 222,136
PALO ALTO NETWORKS INC COM 697435105 172,620 746,465 SH   DFND 4 746,279 0 186
PALO ALTO NETWORKS INC COM 697435105 391 60,200 SH Call DFND 4 60,200 0 0
PALO ALTO NETWORKS INC COM 697435105 269 48,500 SH Put DFND 4 48,500 0 0
PALO ALTO NETWORKS INC COM 697435105 12,325 53,296 SH   DFND 13 52,169 0 1,127
PALO ALTO NETWORKS INC COM 697435105 59,969 259,326 SH   DFND 15 250,863 0 8,463
PALO ALTO NETWORKS INC COM 697435105 22 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 3,200 13,837 SH   DFND 24 13,837 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 375 340,000 PRN   DFND 15 325,000 0 15,000
PALOMAR HLDGS INC COM 69753M105 171 3,385 SH   DFND 4 3,385 0 0
PALOMAR HLDGS INC COM 69753M105 1 11 SH   DFND 13 11 0 0
PALOMAR HLDGS INC COM 69753M105 683 13,520 SH   DFND 15 13,520 0 0
PALOMAR HLDGS INC COM 69753M105 2 43 SH   DFND 24 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 117 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 1,478 SH   DFND 15 1,478 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,363 353,000 SH   DFND 3 0 0 353,000
PAN AMERICAN SILVER CORP COM 697900108 3,072 129,663 SH   DFND 13 129,379 0 284
PAN AMERICAN SILVER CORP COM 697900108 5,355 226,032 SH   DFND 15 212,768 0 13,264
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 79 7,056 SH   DFND 3 0 0 7,056
PANHANDLE OIL AND GAS INC CL A 698477106 145 12,947 SH   DFND 4 12,947 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,642 146,447 SH   DFND 15 124,857 0 21,590
PAPA JOHNS INTL INC COM 698813102 934 14,793 SH   DFND 3 0 0 14,793
PAPA JOHNS INTL INC COM 698813102 1,491 23,606 SH   DFND 4 23,606 0 0
PAPA JOHNS INTL INC COM 698813102 44 700 SH   DFND 13 700 0 0
PAPA JOHNS INTL INC COM 698813102 2,722 43,100 SH   DFND 15 39,945 0 3,155
PAPA JOHNS INTL INC COM 698813102 130 35,000 SH Call DFND 24 35,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,431 233,700 SH   DFND 3 91,961 0 141,739
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,049 45,118 SH   DFND 4 40,281 0 4,837
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 123 5,284 SH   DFND 13 5,284 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,838 122,120 SH   DFND 15 122,120 0 0
PAR TECHNOLOGY CORP COM 698884103 1,643 53,462 SH   DFND 3 804 0 52,658
PAR TECHNOLOGY CORP COM 698884103 367 11,933 SH   DFND 4 11,933 0 0
PAR TECHNOLOGY CORP COM 698884103 31 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 2,280 163,796 SH   DFND 3 0 0 163,796
PARAMOUNT GROUP INC COM 69924R108 2,000 143,645 SH   DFND 4 143,645 0 0
PARAMOUNT GROUP INC COM 69924R108 117 8,396 SH   DFND 13 8,396 0 0
PARAMOUNT GROUP INC COM 69924R108 1,933 138,851 SH   DFND 15 138,365 0 486
PARATEK PHARMACEUTICALS INC COM 699374302 54 13,471 SH   DFND 4 13,471 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
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1,342 2,000,000 PRN   DFND 24 2,000,000 0 0
PARETEUM CORP COM NEW 69946T207 25 56,465 SH   DFND 4 56,465 0 0
PARK AEROSPACE CORP COM 70014A104 274 16,813 SH   DFND 3 0 0 16,813
PARK AEROSPACE CORP COM 70014A104 328 20,174 SH   DFND 4 20,174 0 0
PARK AEROSPACE CORP COM 70014A104 3,630 223,081 SH   DFND 15 195,616 0 27,465
PARK CITY GROUP INC COM NEW 700215304 44 8,633 SH   DFND 3 0 0 8,633
PARK CITY GROUP INC COM NEW 700215304 33 6,437 SH   DFND 4 6,437 0 0
PARK HOTELS RESORTS INC COM 700517105 71,117 2,749,017 SH   DFND 3 291,169 0 2,457,848
PARK HOTELS RESORTS INC COM 700517105 3,362 129,968 SH   DFND 4 129,968 0 0
PARK HOTELS RESORTS INC COM 700517105 62 2,413 SH   DFND 5 0 0 2,413
PARK HOTELS RESORTS INC COM 700517105 5 178 SH   OTR 5 0 0 178
PARK HOTELS RESORTS INC COM 700517105 2,971 114,861 SH   DFND 13 112,324 0 2,537
PARK HOTELS RESORTS INC COM 700517105 6,917 267,386 SH   DFND 15 264,440 0 2,946
PARK HOTELS RESORTS INC COM 700517105 3 112 SH   DFND 24 112 0 0
PARK NATL CORP COM 700658107 877 8,571 SH   DFND 3 0 0 8,571
PARK NATL CORP COM 700658107 1,470 14,354 SH   DFND 4 14,354 0 0
PARK NATL CORP COM 700658107 578 5,650 SH   DFND 13 3,677 0 1,973
PARK NATL CORP COM 700658107 340 3,322 SH   DFND 15 2,766 0 556
PARK OHIO HLDGS CORP COM 700666100 200 5,944 SH   DFND 3 0 0 5,944
PARK OHIO HLDGS CORP COM 700666100 527 15,648 SH   DFND 4 9,195 0 6,453
PARK OHIO HLDGS CORP COM 700666100 115 3,425 SH   DFND 15 3,425 0 0
PARKE BANCORP INC COM 700885106 634 24,978 SH   DFND 3 12,647 0 12,331
PARKE BANCORP INC COM 700885106 328 12,906 SH   DFND 4 12,906 0 0
PARKE BANCORP INC COM 700885106 171 6,735 SH   DFND 15 6,735 0 0
PARKER DRILLING CO COM 701081507 316 14,061 SH   DFND 3 0 0 14,061
PARKER DRILLING CO COM 701081507 216 9,585 SH   DFND 4 9,585 0 0
PARKER DRILLING CO COM 701081507 0 2 SH   DFND 13 2 0 0
PARKER DRILLING CO COM 701081507 50 2,206 SH   DFND 15 2,157 0 49
PARKER DRILLING CO COM 701081507 2 70 SH   DFND 24 70 0 0
PARKER HANNIFIN CORP COM 701094104 6,710 32,600 SH   DFND 3 413 0 32,187
PARKER HANNIFIN CORP COM 701094104 22,470 109,172 SH   DFND 4 106,380 40 2,752
PARKER HANNIFIN CORP COM 701094104 82 397 SH   DFND 5 397 0 0
PARKER HANNIFIN CORP COM 701094104 29,821 144,888 SH   DFND 13 144,168 0 720
PARKER HANNIFIN CORP COM 701094104 39,748 193,122 SH   DFND 15 189,156 0 3,966
PARSLEY ENERGY INC CL A 701877102 18,035 953,739 SH   DFND 3 361,932 0 591,807
PARSLEY ENERGY INC CL A 701877102 1,856 98,155 SH   DFND 4 98,155 0 0
PARSLEY ENERGY INC CL A 701877102 14 745 SH   DFND 13 745 0 0
PARSLEY ENERGY INC CL A 701877102 883 46,711 SH   DFND 15 43,641 0 3,070
PARSLEY ENERGY INC CL A 701877102 108 52,700 SH Call DFND 24 52,700 0 0
PARSONS CORPORATION COM 70202L102 38,098 922,920 SH   DFND 3 125,776 0 797,144
PARSONS CORPORATION COM 70202L102 1,131 27,401 SH   DFND 4 27,401 0 0
PARSONS CORPORATION COM 70202L102 50 1,220 SH   DFND 5 0 0 1,220
PARSONS CORPORATION COM 70202L102 68 1,652 SH   DFND 13 1,652 0 0
PARSONS CORPORATION COM 70202L102 767 18,570 SH   DFND 15 17,570 0 1,000
PARSONS CORPORATION COM 70202L102 6 141 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 178 76,205 SH   DFND 3 0 0 76,205
PARTY CITY HOLDCO INC COM 702149105 142 60,813 SH   DFND 4 60,813 0 0
PARTY CITY HOLDCO INC COM 702149105 26 11,317 SH   DFND 13 11,317 0 0
PARTY CITY HOLDCO INC COM 702149105 7 3,110 SH   DFND 15 2,695 0 415
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 8,927 170,261 SH   DFND 3 50,601 0 119,660
PATRICK INDS INC COM 703343103 8,962 170,934 SH   DFND 4 170,934 0 0
PATRICK INDS INC COM 703343103 3,414 65,111 SH   DFND 15 65,110 0 1
PATRICK INDS INC COM 703343103 109 2,085 SH   DFND 24 2,085 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 200 208,000 PRN   DFND 13 208,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,351 2,447,000 PRN   DFND 15 2,447,000 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 1,799 67,251 SH   DFND 3 0 0 67,251
PATTERN ENERGY GROUP INC CL A 70338P100 2,842 106,232 SH   DFND 4 106,232 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 169 6,317 SH   DFND 13 6,317 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,099 78,452 SH   DFND 15 78,452 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 9,782 9,709,000 PRN   DFND 24 9,709,000 0 0
PATTERSON COMPANIES INC COM 703395103 4,401 214,880 SH   DFND 3 28,749 0 186,131
PATTERSON COMPANIES INC COM 703395103 1,888 92,200 SH   DFND 4 92,200 0 0
PATTERSON COMPANIES INC COM 703395103 122 5,935 SH   DFND 13 5,935 0 0
PATTERSON COMPANIES INC COM 703395103 2,558 124,890 SH   DFND 15 123,346 0 1,544
PATTERSON UTI ENERGY INC COM 703481101 38,501 3,666,795 SH   DFND 3 576,842 0 3,089,953
PATTERSON UTI ENERGY INC COM 703481101 2,069 197,063 SH   DFND 4 196,985 0 78
PATTERSON UTI ENERGY INC COM 703481101 51 4,819 SH   DFND 5 0 0 4,819
PATTERSON UTI ENERGY INC COM 703481101 73 6,950 SH   DFND 13 6,950 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,199 399,860 SH   DFND 15 393,173 0 6,687
PAYCHEX INC COM 704326107 93,722 1,101,834 SH   DFND 3 728,074 0 373,760
PAYCHEX INC COM 704326107 68,140 801,077 SH   DFND 4 786,823 8,082 6,172
PAYCHEX INC COM 704326107 77,735 913,887 SH   DFND 13 871,228 0 42,659
PAYCHEX INC COM 704326107 598,110 7,031,629 SH   DFND 15 6,964,268 0 67,361
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,925 26,156 SH   DFND 4 24,488 0 1,668
PAYCOM SOFTWARE INC COM 70432V102 5,075 19,167 SH   DFND 13 19,016 0 151
PAYCOM SOFTWARE INC COM 70432V102 46,219 174,568 SH   DFND 15 173,593 0 975
PAYLOCITY HLDG CORP COM 70438V106 2,788 23,073 SH   DFND 3 0 0 23,073
PAYLOCITY HLDG CORP COM 70438V106 3,096 25,627 SH   DFND 4 25,627 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,146 9,487 SH   DFND 13 9,460 0 27
PAYLOCITY HLDG CORP COM 70438V106 2,181 18,055 SH   DFND 15 17,874 0 181
PAYLOCITY HLDG CORP COM 70438V106 7 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 242,503 2,241,870 SH   DFND 3 326,454 0 1,915,416
PAYPAL HLDGS INC COM 70450Y103 118,817 1,098,429 SH   DFND 4 1,092,318 119 5,992
PAYPAL HLDGS INC COM 70450Y103 8,000 73,959 SH   DFND 5 66,629 0 7,330
PAYPAL HLDGS INC COM 70450Y103 10,875 100,538 SH   OTR 5 0 0 100,538
PAYPAL HLDGS INC COM 70450Y103 38,470 355,641 SH   DFND 13 343,643 0 11,998
PAYPAL HLDGS INC COM 70450Y103 342,844 3,169,491 SH   DFND 15 3,087,015 0 82,476
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   DFND 17 23 0 0
PAYPAL HLDGS INC COM 70450Y103 12,518 115,721 SH   DFND 24 115,721 0 0
PAYPAL HLDGS INC COM 70450Y103 303 203,500 SH Call DFND 24 203,500 0 0
PAYPAL HLDGS INC COM 70450Y103 611 555,300 SH Put DFND 24 555,300 0 0
PAYSIGN INC COM 70451A104 151 14,871 SH   DFND 3 0 0 14,871
PAYSIGN INC COM 70451A104 283 27,867 SH   DFND 4 27,867 0 0
PAYSIGN INC COM 70451A104 70 6,940 SH   DFND 15 6,940 0 0
PAYSIGN INC COM 70451A104 2 225 SH   DFND 24 225 0 0
PB BANCORP INC COM 70454T100 32 2,103 SH   DFND 3 0 0 2,103
PB BANCORP INC COM 70454T100 24 1,568 SH   DFND 4 1,568 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 5,525 176,118 SH   DFND 3 54,932 0 121,186
PBF ENERGY INC CL A 69318G106 1,147 36,577 SH   DFND 4 36,570 0 7
PBF ENERGY INC CL A 69318G106 1,174 37,433 SH   DFND 13 36,687 0 746
PBF ENERGY INC CL A 69318G106 7,607 242,481 SH   DFND 15 242,056 0 425
PBF ENERGY INC CL A 69318G106 1 26 SH   DFND 24 26 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 89 4,413 SH   DFND 3 0 0 4,413
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 929 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 364 17,960 SH   DFND 15 15,960 0 2,000
PC CONNECTION INC COM 69318J100 7,403 149,073 SH   DFND 3 44,538 0 104,535
PC CONNECTION INC COM 69318J100 634 12,763 SH   DFND 4 12,763 0 0
PC CONNECTION INC COM 69318J100 188 3,778 SH   DFND 13 3,778 0 0
PC CONNECTION INC COM 69318J100 2,416 48,658 SH   DFND 15 48,459 0 199
PC-TEL INC COM 69325Q105 102 12,105 SH   DFND 3 0 0 12,105
PC-TEL INC COM 69325Q105 76 9,027 SH   DFND 4 9,027 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PCB BANCORP COM 69320M109 110 6,389 SH   DFND 3 0 0 6,389
PCB BANCORP COM 69320M109 195 11,282 SH   DFND 4 11,282 0 0
PCM FUND INC COM 69323T101 139 12,163 SH   DFND 15 12,163 0 0
PCSB FINL CORP COM 69324R104 1,867 92,187 SH   DFND 3 46,897 0 45,290
PCSB FINL CORP COM 69324R104 342 16,883 SH   DFND 4 16,883 0 0
PCSB FINL CORP COM 69324R104 89 4,400 SH   DFND 15 500 0 3,900
PDC ENERGY INC COM 69327R101 1,134 43,335 SH   DFND 3 0 0 43,335
PDC ENERGY INC COM 69327R101 2,119 80,976 SH   DFND 4 80,976 0 0
PDC ENERGY INC COM 69327R101 119 4,565 SH   DFND 13 4,565 0 0
PDC ENERGY INC COM 69327R101 236 9,024 SH   DFND 15 8,948 0 76
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 46 49,000 PRN   DFND 15 49,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 46 49,000 PRN   DFND 24 49,000 0 0
PDF SOLUTIONS INC COM 693282105 328 19,423 SH   DFND 3 0 0 19,423
PDF SOLUTIONS INC COM 693282105 513 30,350 SH   DFND 4 30,350 0 0
PDF SOLUTIONS INC COM 693282105 25 1,469 SH   DFND 15 1,469 0 0
PDL BIOPHARMA INC COM 69329Y104 916 282,385 SH   DFND 3 0 0 282,385
PDL BIOPHARMA INC COM 69329Y104 414 127,667 SH   DFND 4 127,667 0 0
PDL BIOPHARMA INC COM 69329Y104 1 325 SH   DFND 13 325 0 0
PDL BIOPHARMA INC COM 69329Y104 147 45,284 SH   DFND 15 28,224 0 17,060
PDL BIOPHARMA INC COM 69329Y104 3 1,010 SH   DFND 24 1,010 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,045 1,000,000 PRN   DFND 24 1,000,000 0 0
PDL CMNTY BANCORP COM 69290X101 82 5,547 SH   DFND 3 0 0 5,547
PDL CMNTY BANCORP COM 69290X101 125 8,515 SH   DFND 4 8,515 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 2 SH   DFND 15 2 0 0
PEABODY ENERGY CORP NEW COM 704551100 460 50,404 SH   DFND 3 0 0 50,404
PEABODY ENERGY CORP NEW COM 704551100 690 75,620 SH   DFND 4 75,620 0 0
PEABODY ENERGY CORP NEW COM 704551100 7 750 SH   DFND 15 750 0 0
PEABODY ENERGY CORP NEW COM 704551100 7 16,200 SH Call DFND 24 16,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 404 13,064 SH   DFND 3 0 0 13,064
PEAPACK-GLADSTONE FINL CORP COM 704699107 659 21,317 SH   DFND 4 21,317 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 68 2,198 SH   DFND 13 2,198 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 3 322 SH   DFND 4 322 0 0
PEARSON PLC SPONSORED ADR 705015105 7 817 SH   DFND 13 817 0 0
PEARSON PLC SPONSORED ADR 705015105 142 16,895 SH   DFND 15 15,195 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 47,538 1,773,146 SH   DFND 3 243,479 0 1,529,667
PEBBLEBROOK HOTEL TR COM 70509V100 3,746 139,740 SH   DFND 4 139,729 0 11
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,373 SH   DFND 5 0 0 1,373
PEBBLEBROOK HOTEL TR COM 70509V100 796 29,688 SH   DFND 13 29,186 0 502
PEBBLEBROOK HOTEL TR COM 70509V100 5,105 190,406 SH   DFND 15 190,094 0 312
PEGASYSTEMS INC COM 705573103 2,177 27,326 SH   DFND 3 1,106 0 26,220
PEGASYSTEMS INC COM 705573103 3,715 46,636 SH   DFND 4 46,636 0 0
PEGASYSTEMS INC COM 705573103 408 5,120 SH   DFND 13 5,120 0 0
PEGASYSTEMS INC COM 705573103 2,020 25,358 SH   DFND 15 25,323 0 35
PELOTON INTERACTIVE INC CL A COM 70614W100 829 29,179 SH   DFND 3 0 0 29,179
PELOTON INTERACTIVE INC CL A COM 70614W100 618 21,757 SH   DFND 4 21,757 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 194 6,838 SH   DFND 13 6,838 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 873 30,731 SH   DFND 15 30,512 0 219
PEMBINA PIPELINE CORP COM 706327103 139 3,748 SH   DFND 4 3,323 0 425
PEMBINA PIPELINE CORP COM 706327103 322 8,683 SH   DFND 13 8,483 0 200
PEMBINA PIPELINE CORP COM 706327103 4,436 119,702 SH   DFND 15 106,359 0 13,343
PENN NATL GAMING INC COM 707569109 1,924 75,279 SH   DFND 3 0 0 75,279
PENN NATL GAMING INC COM 707569109 4,125 161,397 SH   DFND 4 150,620 0 10,777
PENN NATL GAMING INC COM 707569109 445 17,427 SH   DFND 13 17,427 0 0
PENN NATL GAMING INC COM 707569109 10,549 412,731 SH   DFND 15 411,526 0 1,205
PENN NATL GAMING INC COM 707569109 44 1,712 SH   DFND 24 1,712 0 0
PENN VA CORP NEW COM 70788V102 320 10,553 SH   DFND 3 0 0 10,553
PENN VA CORP NEW COM 70788V102 567 18,695 SH   DFND 4 18,695 0 0
PENN VA CORP NEW COM 70788V102 15 501 SH   DFND 13 484 0 17
PENNANT GROUP INC COM 70805E109 548 16,557 SH   DFND 3 0 0 16,557
PENNANT GROUP INC COM 70805E109 969 29,311 SH   DFND 4 27,026 0 2,285
PENNANT GROUP INC COM 70805E109 46 1,394 SH   DFND 13 1,394 0 0
PENNANT GROUP INC COM 70805E109 45 1,368 SH   DFND 15 1,368 0 0
PENNANT GROUP INC COM 70805E109 8 253 SH   DFND 24 253 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 160 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 583 47,840 SH   DFND 15 47,840 0 0
PENNANTPARK INVT CORP COM 708062104 9 1,302 SH   DFND 13 1,302 0 0
PENNANTPARK INVT CORP COM 708062104 1,012 154,989 SH   DFND 15 146,409 0 8,580
PENNEY J C CORP INC COM 708160106 285 254,570 SH   DFND 3 0 0 254,570
PENNEY J C CORP INC COM 708160106 379 338,150 SH   DFND 4 338,150 0 0
PENNEY J C CORP INC COM 708160106 4 3,137 SH   DFND 13 3,137 0 0
PENNEY J C CORP INC COM 708160106 60 53,924 SH   DFND 15 53,824 0 100
PENNEY J C CORP INC COM 708160106 358 319,595 SH   DFND 24 319,595 0 0
PENNEY J C CORP INC COM 708160106 960 351,900 SH Put DFND 24 351,900 0 0
PENNS WOODS BANCORP INC COM 708430103 167 4,698 SH   DFND 3 0 0 4,698
PENNS WOODS BANCORP INC COM 708430103 265 7,443 SH   DFND 4 7,443 0 0
PENNS WOODS BANCORP INC COM 708430103 53 1,500 SH   DFND 13 1,500 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 5,736 SH   DFND 3 0 0 5,736
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 230 43,099 SH   DFND 4 43,099 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 354 66,343 SH   DFND 15 52,898 0 13,445
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 166 165,000 PRN   DFND 15 151,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 2,641 77,583 SH   DFND 3 33,657 0 43,926
PENNYMAC FINL SVCS INC COM 70932M107 1,227 36,044 SH   DFND 4 36,044 0 0
PENNYMAC FINL SVCS INC COM 70932M107 186 5,460 SH   DFND 13 5,441 0 19
PENNYMAC FINL SVCS INC COM 70932M107 217 6,373 SH   DFND 15 6,373 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,759 123,778 SH   DFND 3 62,857 0 60,921
PENNYMAC MTG INVT TR COM 70931T103 2,576 115,549 SH   DFND 4 115,549 0 0
PENNYMAC MTG INVT TR COM 70931T103 223 9,989 SH   DFND 13 9,989 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,798 125,539 SH   DFND 15 116,651 0 8,888
PENNYMAC MTG INVT TR COM 70931T103 27 41,600 SH Call DFND 24 41,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,199 23,865 SH   DFND 3 781 0 23,084
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,267 25,231 SH   DFND 4 25,231 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 387 7,715 SH   DFND 13 7,715 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,378 27,441 SH   DFND 15 26,228 0 1,213
PENTAIR PLC SHS G7S00T104 277 6,036 SH   DFND 3 541 0 5,495
PENTAIR PLC SHS G7S00T104 13,271 289,325 SH   DFND 4 289,125 198 2
PENTAIR PLC SHS G7S00T104 2,088 45,529 SH   DFND 13 45,392 0 137
PENTAIR PLC SHS G7S00T104 17,144 373,763 SH   DFND 15 372,442 0 1,321
PENTAIR PLC SHS G7S00T104 66 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,049 6,388 SH   DFND 3 0 0 6,388
PENUMBRA INC COM 70975L107 2,935 17,868 SH   DFND 4 17,868 0 0
PENUMBRA INC COM 70975L107 293 1,785 SH   DFND 13 1,759 0 26
PENUMBRA INC COM 70975L107 4,142 25,214 SH   DFND 15 24,518 0 696
PEOPLES BANCORP INC COM 709789101 455 13,114 SH   DFND 3 0 0 13,114
PEOPLES BANCORP INC COM 709789101 1,005 28,994 SH   DFND 4 21,527 0 7,467
PEOPLES BANCORP INC COM 709789101 176 5,066 SH   DFND 15 5,066 0 0
PEOPLES BANCORP N C INC COM 710577107 309 9,395 SH   DFND 3 5,357 0 4,038
PEOPLES BANCORP N C INC COM 710577107 167 5,087 SH   DFND 4 5,087 0 0
PEOPLES BANCORP N C INC COM 710577107 2 64 SH   DFND 15 64 0 0
PEOPLES FINL SVCS CORP COM 711040105 242 4,803 SH   DFND 3 0 0 4,803
PEOPLES FINL SVCS CORP COM 711040105 441 8,755 SH   DFND 4 8,755 0 0
PEOPLES FINL SVCS CORP COM 711040105 230 4,578 SH   DFND 15 4,578 0 0
PEOPLES UTAH BANCORP COM 712706209 698 23,186 SH   DFND 3 89 0 23,097
PEOPLES UTAH BANCORP COM 712706209 588 19,534 SH   DFND 4 19,534 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 15 1 0 0
PEOPLES UTD FINL INC COM 712704105 25,766 1,524,612 SH   DFND 3 189,080 0 1,335,532
PEOPLES UTD FINL INC COM 712704105 13,879 821,247 SH   DFND 4 820,350 896 1
PEOPLES UTD FINL INC COM 712704105 33 1,935 SH   DFND 5 0 0 1,935
PEOPLES UTD FINL INC COM 712704105 15,271 903,604 SH   DFND 13 899,544 0 4,060
PEOPLES UTD FINL INC COM 712704105 252,808 14,959,052 SH   DFND 15 14,908,997 0 50,054
PEOPLES UTD FINL INC COM 712704105 138 8,138 SH   DFND 24 8,138 0 0
PEPSICO INC COM 713448108 170,508 1,247,592 SH   DFND 3 605,588 0 642,004
PEPSICO INC COM 713448108 338,038 2,473,390 SH   DFND 4 2,418,727 24,954 29,709
PEPSICO INC COM 713448108 46 26,700 SH Put DFND 4 26,700 0 0
PEPSICO INC COM 713448108 65 478 SH   DFND 5 478 0 0
PEPSICO INC COM 713448108 153,260 1,121,389 SH   DFND 13 1,083,956 0 37,433
PEPSICO INC COM 713448108 1,145,225 8,379,491 SH   DFND 15 8,224,181 0 155,310
PEPSICO INC COM 713448108 3,315 24,253 SH   DFND 17 24,253 0 0
PEPSICO INC COM 713448108 1,079 7,896 SH   DFND 24 7,896 0 0
PEPSICO INC COM 713448108 564 119,600 SH Call DFND 24 119,600 0 0
PEPSICO INC COM 713448108 2 186,800 SH Put DFND 24 186,800 0 0
PERCEPTRON INC COM 71361F100 167 30,386 SH   DFND 15 30,386 0 0
PERFICIENT INC COM 71375U101 1,006 21,840 SH   DFND 3 0 0 21,840
PERFICIENT INC COM 71375U101 1,981 43,001 SH   DFND 4 34,627 0 8,374
PERFICIENT INC COM 71375U101 195 4,229 SH   DFND 13 4,096 0 133
PERFICIENT INC COM 71375U101 790 17,153 SH   DFND 15 16,453 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 6,658 129,329 SH   DFND 3 68,859 0 60,470
PERFORMANCE FOOD GROUP CO COM 71377A103 9,200 178,706 SH   DFND 4 168,877 35 9,794
PERFORMANCE FOOD GROUP CO COM 71377A103 301 5,838 SH   DFND 13 5,225 0 613
PERFORMANCE FOOD GROUP CO COM 71377A103 5,113 99,317 SH   DFND 15 94,633 0 4,684
PERFORMANCE FOOD GROUP CO COM 71377A103 31 606 SH   DFND 24 606 0 0
PERKINELMER INC COM 714046109 2,458 25,311 SH   DFND 3 357 0 24,954
PERKINELMER INC COM 714046109 8,643 89,015 SH   DFND 4 88,162 853 0
PERKINELMER INC COM 714046109 456 4,696 SH   DFND 13 4,675 0 21
PERKINELMER INC COM 714046109 4,825 49,692 SH   DFND 15 49,053 0 639
PERMA PIPE INTL HLDGS INC COM 714167103 9 1,000 SH   DFND 15 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 805 SH   DFND 13 805 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36 9,392 SH   DFND 15 9,392 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 1,480 800,131 SH   DFND 13 800,131 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 4 2,001 SH   DFND 15 2,001 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 1,378 SH   DFND 13 1,378 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 136 25,344 SH   DFND 15 18,344 0 7,000
PERRIGO CO PLC SHS G97822103 1,604 31,053 SH   DFND 3 717 0 30,336
PERRIGO CO PLC SHS G97822103 5,108 98,880 SH   DFND 4 98,880 0 0
PERRIGO CO PLC SHS G97822103 179 3,471 SH   DFND 13 3,471 0 0
PERRIGO CO PLC SHS G97822103 929 17,993 SH   DFND 15 16,733 0 1,260
PERSONALIS INC COM 71535D106 69 6,327 SH   DFND 3 0 0 6,327
PERSONALIS INC COM 71535D106 127 11,644 SH   DFND 4 11,644 0 0
PERSONALIS INC COM 71535D106 11 1,000 SH   DFND 13 1,000 0 0
PERSONALIS INC COM 71535D106 23 2,105 SH   DFND 15 2,105 0 0
PERSPECTA INC COM 715347100 1,803 68,183 SH   DFND 3 34,516 0 33,667
PERSPECTA INC COM 715347100 2,558 96,746 SH   DFND 4 96,682 64 0
PERSPECTA INC COM 715347100 419 15,858 SH   DFND 13 15,858 0 0
PERSPECTA INC COM 715347100 2,854 107,950 SH   DFND 15 102,851 0 5,099
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PETIQ INC COM CL A 71639T106 327 13,066 SH   DFND 3 0 0 13,066
PETIQ INC COM CL A 71639T106 500 19,980 SH   DFND 4 19,980 0 0
PETIQ INC COM CL A 71639T106 2 88 SH   DFND 13 88 0 0
PETIQ INC COM CL A 71639T106 3,555 141,924 SH   DFND 15 141,624 0 300
PETMED EXPRESS INC COM 716382106 654 27,790 SH   DFND 3 11,937 0 15,853
PETMED EXPRESS INC COM 716382106 500 21,254 SH   DFND 4 21,254 0 0
PETMED EXPRESS INC COM 716382106 0 12 SH   DFND 13 12 0 0
PETMED EXPRESS INC COM 716382106 151 6,399 SH   DFND 15 5,839 0 560
PETROCHINA CO LTD SPONSORED ADR 71646E100 82 1,636 SH   DFND 15 1,541 0 95
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,362 1,498,762 SH   DFND 3 594,329 0 904,433
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 530 SH   DFND 4 530 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 567 38,019 SH   DFND 13 38,019 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,796 388,495 SH   DFND 15 388,320 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH   DFND 4 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 4,047 SH   DFND 13 3,747 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,053 191,539 SH   DFND 15 189,291 0 2,248
PFENEX INC COM 717071104 291 26,542 SH   DFND 3 0 0 26,542
PFENEX INC COM 717071104 586 53,359 SH   DFND 4 32,797 0 20,562
PFENEX INC COM 717071104 22 2,034 SH   DFND 15 2,034 0 0
PFIZER INC COM 717081103 83,288 2,125,791 SH   DFND 3 267,586 0 1,858,205
PFIZER INC COM 717081103 299,111 7,634,270 SH   DFND 4 7,473,183 20,475 140,612
PFIZER INC COM 717081103 0 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 22 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 72,108 1,840,442 SH   DFND 13 1,791,271 0 49,170
PFIZER INC COM 717081103 596,747 15,230,915 SH   DFND 15 14,702,454 0 528,461
PFIZER INC COM 717081103 8 16,200 SH Put DFND 15 15,600 0 600
PFIZER INC COM 717081103 2,020 51,556 SH   DFND 17 51,556 0 0
PFIZER INC COM 717081103 1,124 28,689 SH   DFND 24 28,689 0 0
PFIZER INC COM 717081103 142 18,200 SH Put DFND 24 18,200 0 0
PFSWEB INC COM NEW 717098206 12 3,116 SH   DFND 3 0 0 3,116
PFSWEB INC COM NEW 717098206 9 2,238 SH   DFND 4 2,238 0 0
PG&E CORP COM 69331C108 1,194 109,846 SH   DFND 3 0 0 109,846
PG&E CORP COM 69331C108 1,583 145,637 SH   DFND 4 145,637 0 0
PG&E CORP COM 69331C108 26 2,384 SH   DFND 13 2,384 0 0
PG&E CORP COM 69331C108 702 64,623 SH   DFND 15 59,904 0 4,719
PG&E CORP COM 69331C108 37 4,000 SH Put DFND 24 4,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 50 1,000 SH   DFND 4 1,000 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4,618 92,277 SH   DFND 13 81,277 0 11,000
PGIM ETF TR ULTRA SHORT 69344A107 9,022 180,286 SH   DFND 15 151,371 0 28,915
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 405 26,941 SH   DFND 13 22,511 0 4,430
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 5,458 363,371 SH   DFND 15 336,004 0 27,368
PGIM HIGH YIELD BOND FUND IN COM 69346H100 201 13,049 SH   DFND 3 13,049 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 372 24,168 SH   DFND 13 23,568 0 600
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,399 545,403 SH   DFND 15 509,419 0 35,984
PGT INNOVATIONS INC COM 69336V101 583 39,085 SH   DFND 3 0 0 39,085
PGT INNOVATIONS INC COM 69336V101 918 61,539 SH   DFND 4 61,539 0 0
PGT INNOVATIONS INC COM 69336V101 120 8,044 SH   DFND 15 7,644 0 400
PHASEBIO PHARMACEUTICALS INC COM 717224109 41 6,780 SH   DFND 4 6,780 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 1,250 SH   DFND 13 1,250 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 27 876 SH   DFND 4 876 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,477 260,863 SH   DFND 3 81,293 0 179,570
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 559 22,512 SH   DFND 4 22,512 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 487 SH   DFND 13 487 0 0
PHILIP MORRIS INTL INC COM 718172109 69,416 815,793 SH   DFND 3 266,818 0 548,975
PHILIP MORRIS INTL INC COM 718172109 206,524 2,427,128 SH   DFND 4 2,365,249 8,221 53,658
PHILIP MORRIS INTL INC COM 718172109 306 163,500 SH Call DFND 4 163,500 0 0
PHILIP MORRIS INTL INC COM 718172109 619 116,200 SH Put DFND 4 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 14 170 SH   DFND 5 170 0 0
PHILIP MORRIS INTL INC COM 718172109 2,434 28,606 SH   OTR 5 0 0 28,606
PHILIP MORRIS INTL INC COM 718172109 33,298 391,327 SH   DFND 13 357,029 0 34,298
PHILIP MORRIS INTL INC COM 718172109 239,483 2,814,472 SH   DFND 15 2,720,745 0 93,728
PHILIP MORRIS INTL INC COM 718172109 416 4,893 SH   DFND 17 4,893 0 0
PHILLIPS 66 COM 718546104 16,473 147,858 SH   DFND 3 14,050 0 133,808
PHILLIPS 66 COM 718546104 45,194 405,652 SH   DFND 4 393,705 3,579 8,368
PHILLIPS 66 COM 718546104 124,548 1,117,923 SH   DFND 13 1,093,532 0 24,391
PHILLIPS 66 COM 718546104 1,049,170 9,417,193 SH   DFND 15 9,302,522 0 114,672
PHILLIPS 66 COM 718546104 211 1,891 SH   DFND 17 1,891 0 0
PHILLIPS 66 COM 718546104 361 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 566 9,188 SH   DFND 3 0 0 9,188
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,678 270,573 SH   DFND 4 270,573 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 78 1,267 SH   DFND 13 1,267 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,925 96,119 SH   DFND 15 87,297 0 8,822
PHOTRONICS INC COM 719405102 722 45,801 SH   DFND 3 0 0 45,801
PHOTRONICS INC COM 719405102 1,160 73,578 SH   DFND 4 73,578 0 0
PHOTRONICS INC COM 719405102 159 10,120 SH   DFND 15 10,120 0 0
PHREESIA INC COM 71944F106 11,787 442,461 SH   DFND 3 15,802 0 426,659
PHREESIA INC COM 71944F106 306 11,478 SH   DFND 4 11,478 0 0
PHREESIA INC COM 71944F106 96 3,613 SH   DFND 13 3,613 0 0
PHREESIA INC COM 71944F106 539 20,230 SH   DFND 15 20,230 0 0
PHUNWARE INC COM 71948P100 45 37,429 SH   DFND 4 37,429 0 0
PHUNWARE INC COM 71948P100 0 63 SH   DFND 24 63 0 0
PHYSICIANS RLTY TR COM 71943U104 591 31,194 SH   DFND 3 0 0 31,194
PHYSICIANS RLTY TR COM 71943U104 4,875 257,411 SH   DFND 4 257,407 4 0
PHYSICIANS RLTY TR COM 71943U104 32 1,706 SH   DFND 13 1,706 0 0
PHYSICIANS RLTY TR COM 71943U104 589 31,120 SH   DFND 15 31,120 0 0
PICO HLDGS INC COM NEW 693366205 121 10,893 SH   DFND 4 10,893 0 0
PICO HLDGS INC COM NEW 693366205 2,401 215,875 SH   DFND 15 181,300 0 34,575
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,172 97,661 SH   DFND 3 0 0 97,661
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,782 170,042 SH   DFND 4 155,765 0 14,277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 78 3,521 SH   DFND 15 3,321 0 200
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 0 22 SH   DFND 15 22 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 127 35,154 SH   DFND 3 0 0 35,154
PIERIS PHARMACEUTICALS INC COM 720795103 182 50,264 SH   DFND 4 50,264 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 25 7,000 SH   DFND 15 7,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,234 37,723 SH   DFND 3 1,153 0 36,570
PILGRIMS PRIDE CORP NEW COM 72147K108 1,817 55,528 SH   DFND 4 35,889 0 19,639
PILGRIMS PRIDE CORP NEW COM 72147K108 309 9,434 SH   DFND 13 9,434 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,587 170,770 SH   DFND 15 165,830 0 4,940
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 42 2,100 SH   DFND 13 2,100 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 227 11,425 SH   DFND 15 6,332 0 5,093
PIMCO CALIF MUN INCOME FD II COM 72200M108 29 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 184 18,369 SH   DFND 15 16,063 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 80 7,000 SH   DFND 4 7,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 628 55,010 SH   DFND 15 52,217 0 2,793
PIMCO CORPORATE & INCOME OPP COM 72201B101 480 25,252 SH   DFND 13 25,252 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 304 16,018 SH   DFND 15 14,018 0 2,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 58 3,040 SH   DFND 4 3,040 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 80 4,182 SH   DFND 13 4,182 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 938 49,037 SH   DFND 15 46,072 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 3,646 112,404 SH   DFND 15 101,608 0 10,796
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15 600 SH   DFND 4 600 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,975 197,433 SH   DFND 13 191,266 0 6,167
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18,809 746,388 SH   DFND 15 695,253 0 51,135
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 40 2,430 SH   DFND 4 2,430 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 560 33,935 SH   DFND 13 30,638 0 3,297
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5,785 350,614 SH   DFND 15 330,914 0 19,700
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 11 439 SH   DFND 4 439 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 140 SH   DFND 15 140 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,339 25,560 SH   DFND 13 21,699 0 3,861
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,653 50,665 SH   DFND 15 48,205 0 2,460
PIMCO ETF TR 15+ YR US TIPS 72201R304 13 179 SH   DFND 4 179 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 247 3,424 SH   DFND 13 3,424 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 93 1,287 SH   DFND 15 1,287 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 335 5,593 SH   DFND 15 5,193 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,784 17,877 SH   DFND 13 17,561 0 316
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,262 32,688 SH   DFND 15 31,440 0 1,248
PIMCO ETF TR ACTIVE BD ETF 72201R775 36 335 SH   DFND 4 335 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,844 184,065 SH   DFND 13 181,293 0 2,772
PIMCO ETF TR ACTIVE BD ETF 72201R775 67,149 622,843 SH   DFND 15 607,389 0 15,454
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 723 7,248 SH   DFND 4 7,168 80 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,285 63,021 SH   DFND 13 61,793 0 1,227
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64,019 641,923 SH   DFND 15 637,695 0 4,228
PIMCO ETF TR INV GRD CRP BD 72201R817 4,849 44,101 SH   DFND 13 43,852 0 249
PIMCO ETF TR INV GRD CRP BD 72201R817 4,083 37,132 SH   DFND 15 37,072 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54 533 SH   DFND 4 533 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,913 363,354 SH   DFND 13 352,317 0 11,037
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 124,792 1,228,393 SH   DFND 15 1,188,633 0 39,760
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,114 38,312 SH   DFND 13 37,342 0 970
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,343 205,529 SH   DFND 15 200,603 0 4,926
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4,255 SH   DFND 13 706 0 3,549
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,834 95,484 SH   DFND 15 88,923 0 6,561
PIMCO ETF TR 25YR+ ZERO U S 72201R882 27 205 SH   DFND 13 205 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,260 9,447 SH   DFND 15 9,447 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 831 SH   DFND 15 831 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 39 5,242 SH   DFND 13 5,242 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 318 42,389 SH   DFND 15 42,389 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 54 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,648 59,312 SH   DFND 15 58,194 0 1,118
PIMCO INCOME STRATEGY FUND COM 72201H108 36 3,019 SH   DFND 13 1,769 0 1,250
PIMCO INCOME STRATEGY FUND COM 72201H108 595 50,235 SH   DFND 15 50,185 0 50
PIMCO INCOME STRATEGY FUND I COM 72201J104 56 5,332 SH   DFND 13 5,332 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 567 53,573 SH   DFND 15 52,890 0 683
PIMCO MUN INCOME FD II COM 72200W106 48 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,091 SH   DFND 13 1,091 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,767 111,337 SH   DFND 15 105,385 0 5,952
PIMCO MUN INCOME FD III COM 72201A103 79 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 2,147 170,673 SH   DFND 15 159,123 0 11,549
PIMCO MUNICIPAL INCOME FD COM 72200R107 133 8,778 SH   DFND 13 8,778 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 159 10,498 SH   DFND 15 10,498 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 76 6,325 SH   DFND 15 6,325 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 20 2,100 SH   DFND 15 2,100 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 293 21,201 SH   DFND 15 21,201 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 43 4,676 SH   DFND 13 4,160 0 516
PIMCO STRATEGIC INCOME FD IN COM 72200X104 142 15,609 SH   DFND 15 14,059 0 1,550
PINDUODUO INC SPONSORED ADS 722304102 27,342 722,954 SH   DFND 3 336,364 0 386,590
PINDUODUO INC SPONSORED ADS 722304102 2,131 56,348 SH   DFND 4 56,348 0 0
PINDUODUO INC SPONSORED ADS 722304102 136 3,600 SH   DFND 15 600 0 3,000
PINDUODUO INC SPONSORED ADS 722304102 2 400 SH Put DFND 15 400 0 0
PINDUODUO INC SPONSORED ADS 722304102 102 2,700 SH   DFND 24 2,700 0 0
PING IDENTITY HLDG CORP COM 72341T103 236 9,721 SH   DFND 3 0 0 9,721
PING IDENTITY HLDG CORP COM 72341T103 203 8,365 SH   DFND 4 8,365 0 0
PING IDENTITY HLDG CORP COM 72341T103 17 700 SH   DFND 13 500 0 200
PING IDENTITY HLDG CORP COM 72341T103 35 1,425 SH   DFND 15 1,425 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 83,401 1,303,134 SH   DFND 3 136,501 0 1,166,633
PINNACLE FINL PARTNERS INC COM 72346Q104 2,719 42,490 SH   DFND 4 42,490 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 545 8,512 SH   DFND 13 6,925 0 1,587
PINNACLE FINL PARTNERS INC COM 72346Q104 1,258 19,655 SH   DFND 15 19,655 0 0
PINNACLE WEST CAP CORP COM 723484101 111,665 1,241,693 SH   DFND 3 745,450 0 496,243
PINNACLE WEST CAP CORP COM 723484101 22,796 253,486 SH   DFND 4 248,510 0 4,976
PINNACLE WEST CAP CORP COM 723484101 10,698 118,954 SH   DFND 13 118,278 0 676
PINNACLE WEST CAP CORP COM 723484101 8,863 98,552 SH   DFND 15 93,451 0 5,101
PINTEREST INC CL A 72352L106 103,393 5,546,833 SH   DFND 3 504,708 0 5,042,125
PINTEREST INC CL A 72352L106 2,073 111,236 SH   DFND 4 111,236 0 0
PINTEREST INC CL A 72352L106 420 22,524 SH   DFND 13 22,513 0 11
PINTEREST INC CL A 72352L106 1,601 85,866 SH   DFND 15 83,279 0 2,587
PIONEER BANCORP INC COM 723561106 120 7,843 SH   DFND 3 0 0 7,843
PIONEER BANCORP INC COM 723561106 227 14,853 SH   DFND 4 14,853 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 142 9,540 SH   DFND 15 9,540 0 0
PIONEER FLOATING RATE TR COM 72369J102 55 4,977 SH   DFND 13 4,977 0 0
PIONEER FLOATING RATE TR COM 72369J102 394 35,939 SH   DFND 15 34,553 0 1,386
PIONEER HIGH INCOME TR COM 72369H106 1,411 147,884 SH   DFND 13 143,267 0 4,617
PIONEER HIGH INCOME TR COM 72369H106 1,245 130,479 SH   DFND 15 120,151 0 10,328
PIONEER MUN HIGH INCOME ADV COM 723762100 2,565 237,236 SH   DFND 13 226,016 0 11,220
PIONEER MUN HIGH INCOME ADV COM 723762100 1,625 150,365 SH   DFND 15 140,540 0 9,825
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,968 162,880 SH   DFND 13 150,815 0 12,065
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,819 316,137 SH   DFND 15 293,571 0 22,567
PIONEER NAT RES CO COM 723787107 900 5,947 SH   DFND 3 532 0 5,415
PIONEER NAT RES CO COM 723787107 31,109 205,513 SH   DFND 4 205,504 0 9
PIONEER NAT RES CO COM 723787107 27 181 SH   DFND 5 181 0 0
PIONEER NAT RES CO COM 723787107 5,300 35,014 SH   DFND 13 34,600 0 414
PIONEER NAT RES CO COM 723787107 54,797 362,008 SH   DFND 15 359,879 0 2,129
PIONEER NAT RES CO COM 723787107 38 41,600 SH Call DFND 24 41,600 0 0
PIONEER NAT RES CO COM 723787107 10 3,300 SH Put DFND 24 3,300 0 0
PIPER JAFFRAY COS COM 724078100 8,871 110,966 SH   DFND 3 33,150 0 77,816
PIPER JAFFRAY COS COM 724078100 1,289 16,128 SH   DFND 4 16,128 0 0
PIPER JAFFRAY COS COM 724078100 689 8,617 SH   DFND 13 8,617 0 0
PIPER JAFFRAY COS COM 724078100 378 4,724 SH   DFND 15 4,694 0 30
PITNEY BOWES INC COM 724479100 491 121,734 SH   DFND 3 0 0 121,734
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PITNEY BOWES INC COM 724479100 27 6,660 SH   DFND 13 6,540 0 120
PITNEY BOWES INC COM 724479100 991 245,789 SH   DFND 15 216,359 0 29,430
PIXELWORKS INC COM NEW 72581M305 87 22,297 SH   DFND 3 0 0 22,297
PIXELWORKS INC COM NEW 72581M305 65 16,621 SH   DFND 4 16,621 0 0
PIXELWORKS INC COM NEW 72581M305 8 2,000 SH   DFND 13 2,000 0 0
PJT PARTNERS INC COM CL A 69343T107 625 13,845 SH   DFND 3 0 0 13,845
PJT PARTNERS INC COM CL A 69343T107 1,187 26,307 SH   DFND 4 26,282 25 0
PJT PARTNERS INC COM CL A 69343T107 41 915 SH   DFND 13 757 0 158
PJT PARTNERS INC COM CL A 69343T107 1,113 24,668 SH   DFND 15 23,740 0 928
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,296 342,370 SH   DFND 3 271,825 0 70,545
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,034 2,122,582 SH   DFND 4 2,122,582 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 15,655 SH   DFND 13 14,655 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,715 365,138 SH   DFND 15 341,687 0 23,451
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 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 13,154 694,149 SH   DFND 3 406,843 0 287,306
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 525 27,720 SH   DFND 4 27,720 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73 3,860 SH   DFND 13 3,860 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,719 90,695 SH   DFND 15 79,564 0 11,131
PLANET FITNESS INC CL A 72703H101 58,875 788,360 SH   DFND 3 72,835 0 715,525
PLANET FITNESS INC CL A 72703H101 4,236 56,723 SH   DFND 4 56,164 0 559
PLANET FITNESS INC CL A 72703H101 669 8,960 SH   DFND 5 8,960 0 0
PLANET FITNESS INC CL A 72703H101 1,409 18,873 SH   DFND 13 17,636 0 1,237
PLANET FITNESS INC CL A 72703H101 12,634 169,179 SH   DFND 15 166,234 0 2,945
PLANET FITNESS INC CL A 72703H101 29 388 SH   DFND 24 388 0 0
PLANTRONICS INC NEW COM 727493108 1,662 60,780 SH   DFND 3 86 0 60,694
PLANTRONICS INC NEW COM 727493108 961 35,136 SH   DFND 4 35,136 0 0
PLANTRONICS INC NEW COM 727493108 1 33 SH   DFND 13 33 0 0
PLANTRONICS INC NEW COM 727493108 7 254 SH   DFND 15 247 0 7
PLATINUM GROUP METALS LTD COM 72765Q882 1 733 SH   DFND 15 733 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,820 573,781 SH   DFND 3 75,153 0 498,628
PLAYA HOTELS & RESORTS NV SHS N70544106 316 37,569 SH   DFND 4 37,569 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 30 3,555 SH   DFND 13 3,555 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 218 25,901 SH   DFND 15 25,901 0 0
PLAYAGS INC COM 72814N104 225 18,520 SH   DFND 3 0 0 18,520
PLAYAGS INC COM 72814N104 403 33,233 SH   DFND 4 27,005 0 6,228
PLAYAGS INC COM 72814N104 3 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 5 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 785 39,270 SH   DFND 3 0 0 39,270
PLDT INC SPONSORED ADR 69344D408 26 1,322 SH   DFND 4 1,290 0 32
PLDT INC SPONSORED ADR 69344D408 30 1,493 SH   DFND 15 1,493 0 0
PLEXUS CORP COM 729132100 1,541 20,027 SH   DFND 3 0 0 20,027
PLEXUS CORP COM 729132100 2,478 32,202 SH   DFND 4 32,202 0 0
PLEXUS CORP COM 729132100 1,088 14,145 SH   DFND 13 14,047 0 98
PLEXUS CORP COM 729132100 782 10,164 SH   DFND 15 10,164 0 0
PLUG POWER INC COM NEW 72919P202 423 134,006 SH   DFND 4 134,006 0 0
PLUG POWER INC COM NEW 72919P202 30 9,444 SH   DFND 15 8,344 0 1,100
PLUMAS BANCORP COM 729273102 32 1,218 SH   DFND 3 0 0 1,218
PLUMAS BANCORP COM 729273102 24 906 SH   DFND 4 906 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 352 20,468 SH   DFND 4 20,468 0 0
PLURALSIGHT INC COM CL A 72941B106 6 372 SH   DFND 13 372 0 0
PLURALSIGHT INC COM CL A 72941B106 214 12,463 SH   DFND 15 11,918 0 545
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 300 SH   DFND 15 300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 2 1,001 SH   DFND 15 1,001 0 0
PLX PHARMA INC COM 72942A107 26 6,000 SH   DFND 13 0 0 6,000
PLX PHARMA INC COM 72942A107 1 200 SH   DFND 15 200 0 0
PLYMOUTH INDL REIT INC COM 729640102 169 9,190 SH   DFND 3 0 0 9,190
PLYMOUTH INDL REIT INC COM 729640102 126 6,853 SH   DFND 4 6,853 0 0
PLYMOUTH INDL REIT INC COM 729640102 119 6,451 SH   DFND 15 6,451 0 0
PNC FINL SVCS GROUP INC COM 693475105 118,738 743,835 SH   DFND 3 130,162 0 613,673
PNC FINL SVCS GROUP INC COM 693475105 372,575 2,333,991 SH   DFND 4 2,329,012 2,698 2,281
PNC FINL SVCS GROUP INC COM 693475105 136 853 SH   DFND 5 853 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,160 19,794 SH   OTR 5 0 0 19,794
PNC FINL SVCS GROUP INC COM 693475105 22,376 140,172 SH   DFND 13 135,055 0 5,118
PNC FINL SVCS GROUP INC COM 693475105 131,271 822,348 SH   DFND 15 808,247 0 14,101
PNC FINL SVCS GROUP INC COM 693475105 2,348 14,708 SH   DFND 17 14,708 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 2,000 SH   DFND 24 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 10,000 SH Put DFND 24 10,000 0 0
PNM RES INC COM 69349H107 38,684 762,839 SH   DFND 3 57,356 0 705,483
PNM RES INC COM 69349H107 3,447 67,982 SH   DFND 4 67,982 0 0
PNM RES INC COM 69349H107 323 6,370 SH   DFND 13 6,370 0 0
PNM RES INC COM 69349H107 1,072 21,138 SH   DFND 15 21,138 0 0
POLARIS INC COM 731068102 2,282 22,435 SH   DFND 3 483 0 21,952
POLARIS INC COM 731068102 2,647 26,025 SH   DFND 4 25,951 74 0
POLARIS INC COM 731068102 45,541 447,800 SH   DFND 13 436,531 0 11,269
POLARIS INC COM 731068102 275,736 2,711,271 SH   DFND 15 2,677,895 0 33,376
POLARITYTE INC COM 731094108 12 4,706 SH   DFND 4 4,706 0 0
POLARITYTE INC COM 731094108 4 1,500 SH   DFND 13 1,500 0 0
POLARITYTE INC COM 731094108 4 1,380 SH   DFND 15 1,380 0 0
POLYMET MINING CORP COM 731916102 8 31,190 SH   DFND 15 31,190 0 0
POLYONE CORP COM 73179P106 82,388 2,239,420 SH   DFND 3 316,278 0 1,923,142
POLYONE CORP COM 73179P106 4,419 120,109 SH   DFND 4 115,673 0 4,436
POLYONE CORP COM 73179P106 1,413 38,413 SH   DFND 5 36,264 0 2,149
POLYONE CORP COM 73179P106 120 3,254 SH   DFND 13 3,254 0 0
POLYONE CORP COM 73179P106 801 21,777 SH   DFND 15 21,777 0 0
POOL CORPORATION COM 73278L105 2,532 11,922 SH   DFND 3 3,075 0 8,847
POOL CORPORATION COM 73278L105 47,938 225,717 SH   DFND 4 225,483 0 234
POOL CORPORATION COM 73278L105 7,479 35,213 SH   DFND 13 35,061 0 152
POOL CORPORATION COM 73278L105 75,267 354,396 SH   DFND 15 352,949 0 1,447
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 48 520 SH   DFND 3 0 0 520
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 17,654 300,489 SH   DFND 3 199,576 0 100,913
POPULAR INC COM NEW 733174700 2,525 42,979 SH   DFND 4 19,960 0 23,019
POPULAR INC COM NEW 733174700 8,842 150,507 SH   DFND 13 149,030 0 1,477
POPULAR INC COM NEW 733174700 1,931 32,866 SH   DFND 15 32,756 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 158 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 6,958 124,721 SH   DFND 3 74,410 0 50,311
PORTLAND GEN ELEC CO COM NEW 736508847 8,557 153,382 SH   DFND 4 146,306 0 7,076
PORTLAND GEN ELEC CO COM NEW 736508847 565 10,122 SH   DFND 13 10,122 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,785 31,995 SH   DFND 15 30,693 0 1,302
PORTLAND GEN ELEC CO COM NEW 736508847 23 410 SH   DFND 24 410 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 8 3,541 SH   DFND 15 3,541 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 968 40,552 SH   DFND 4 40,552 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 329 13,769 SH   DFND 13 13,769 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,017 210,082 SH   DFND 15 207,471 0 2,611
PORTOLA PHARMACEUTICALS INC COM 737010108 264 11,038 SH   DFND 24 11,038 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 188 16,700 SH Put DFND 24 16,700 0 0
POSCO SPONSORED ADR 693483109 17 345 SH   DFND 4 0 0 345
POSCO SPONSORED ADR 693483109 275 5,438 SH   DFND 13 5,397 0 41
POSCO SPONSORED ADR 693483109 1,523 30,082 SH   DFND 15 29,278 0 804
POST HLDGS INC COM 737446104 1,652 15,143 SH   DFND 3 0 0 15,143
POST HLDGS INC COM 737446104 2,748 25,190 SH   DFND 4 25,190 0 0
POST HLDGS INC COM 737446104 642 5,889 SH   DFND 13 5,856 0 33
POST HLDGS INC COM 737446104 12,116 111,054 SH   DFND 15 107,986 0 3,068
POST HLDGS INC COM 737446104 94 16,500 SH Call DFND 24 16,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 1 SH   DFND 15 1 0 0
POTBELLY CORP COM 73754Y100 63 14,937 SH   DFND 3 0 0 14,937
POTBELLY CORP COM 73754Y100 106 25,045 SH   DFND 4 25,045 0 0
POTBELLY CORP COM 73754Y100 4 1,027 SH   DFND 15 1,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,442 218,215 SH   DFND 3 61,046 0 157,169
POTLATCHDELTIC CORPORATION COM 737630103 3,015 69,672 SH   DFND 4 69,664 0 8
POTLATCHDELTIC CORPORATION COM 737630103 11 249 SH   DFND 13 249 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,352 54,363 SH   DFND 15 54,054 0 309
POWELL INDS INC COM 739128106 773 15,775 SH   DFND 3 56 0 15,719
POWELL INDS INC COM 739128106 506 10,325 SH   DFND 4 10,325 0 0
POWER INTEGRATIONS INC COM 739276103 2,020 20,420 SH   DFND 3 0 0 20,420
POWER INTEGRATIONS INC COM 739276103 5,313 53,719 SH   DFND 4 53,719 0 0
POWER INTEGRATIONS INC COM 739276103 504 5,100 SH   DFND 13 5,046 0 54
POWER INTEGRATIONS INC COM 739276103 3,885 39,274 SH   DFND 15 39,160 0 114
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109 6 932 SH   DFND 15 932 0 0
PPG INDS INC COM 693506107 239,274 1,792,448 SH   DFND 3 177,939 0 1,614,509
PPG INDS INC COM 693506107 61,552 461,096 SH   DFND 4 459,554 1,542 0
PPG INDS INC COM 693506107 203 1,518 SH   DFND 5 26 0 1,492
PPG INDS INC COM 693506107 15 110 SH   OTR 5 0 0 110
PPG INDS INC COM 693506107 35,727 267,639 SH   DFND 13 261,512 0 6,127
PPG INDS INC COM 693506107 104,674 784,134 SH   DFND 15 765,948 0 18,186
PPG INDS INC COM 693506107 2,243 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 6,569 183,078 SH   DFND 3 2,717 0 180,361
PPL CORP COM 69351T106 36,306 1,011,881 SH   DFND 4 999,779 1,200 10,902
PPL CORP COM 69351T106 12,023 335,093 SH   DFND 13 332,836 0 2,257
PPL CORP COM 69351T106 118,532 3,303,555 SH   DFND 15 3,236,624 0 66,931
PPL CORP COM 69351T106 268 7,481 SH   DFND 24 7,481 0 0
PQ GROUP HLDGS INC COM 73943T103 34,266 1,994,529 SH   DFND 3 205,750 0 1,788,779
PQ GROUP HLDGS INC COM 73943T103 2,599 151,267 SH   DFND 4 151,267 0 0
PQ GROUP HLDGS INC COM 73943T103 2 114 SH   DFND 13 114 0 0
PQ GROUP HLDGS INC COM 73943T103 68 3,979 SH   DFND 15 3,979 0 0
PRA GROUP INC COM 69354N106 949 26,144 SH   DFND 4 26,144 0 0
PRA GROUP INC COM 69354N106 89 2,455 SH   DFND 13 2,301 0 154
PRA GROUP INC COM 69354N106 79 2,163 SH   DFND 15 2,163 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5 5,000 PRN   DFND 15 5,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,361 21,243 SH   DFND 3 534 0 20,709
PRA HEALTH SCIENCES INC COM 69354M108 34,598 311,274 SH   DFND 4 309,313 0 1,961
PRA HEALTH SCIENCES INC COM 69354M108 798 7,175 SH   DFND 13 7,092 0 83
PRA HEALTH SCIENCES INC COM 69354M108 9,310 83,762 SH   DFND 15 82,115 0 1,647
PRECIPIO INC COM 74019L503 0 4 SH   DFND 15 4 0 0
PRECISION BIOSCIENCES INC COM 74019P108 224 16,133 SH   DFND 3 0 0 16,133
PRECISION BIOSCIENCES INC COM 74019P108 258 18,565 SH   DFND 4 18,565 0 0
PRECISION BIOSCIENCES INC COM 74019P108 15 1,050 SH   DFND 13 1,050 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 521 SH   DFND 15 521 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH   DFND 24 70 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 202 SH   DFND 15 202 0 0
PREFERRED APT CMNTYS INC COM 74039L103 405 30,388 SH   DFND 3 0 0 30,388
PREFERRED APT CMNTYS INC COM 74039L103 1,001 75,178 SH   DFND 4 60,554 4,000 10,624
PREFERRED APT CMNTYS INC COM 74039L103 350 26,312 SH   DFND 13 25,890 0 422
PREFERRED APT CMNTYS INC COM 74039L103 1,619 121,520 SH   DFND 15 106,547 0 14,973
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,654 44,173 SH   DFND 3 65 0 44,108
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,273 21,193 SH   DFND 4 16,636 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 83 1,385 SH   DFND 13 1,364 0 21
PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 566 SH   DFND 15 566 0 0
PREFORMED LINE PRODS CO COM 740444104 94 1,565 SH   DFND 3 0 0 1,565
PREFORMED LINE PRODS CO COM 740444104 157 2,594 SH   DFND 4 2,594 0 0
PREFORMED LINE PRODS CO COM 740444104 39 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREMIER FINL BANCORP INC COM 74050M105 319 17,599 SH   DFND 3 0 0 17,599
PREMIER FINL BANCORP INC COM 74050M105 238 13,142 SH   DFND 4 13,142 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 15 1 0 0
PREMIER INC CL A 74051N102 17,560 463,570 SH   DFND 3 57,972 0 405,598
PREMIER INC CL A 74051N102 3,212 84,806 SH   DFND 4 84,806 0 0
PREMIER INC CL A 74051N102 24 642 SH   DFND 5 0 0 642
PREMIER INC CL A 74051N102 141 3,725 SH   DFND 13 3,725 0 0
PREMIER INC CL A 74051N102 1,978 52,211 SH   DFND 15 51,145 0 1,066
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52,751 1,302,483 SH   DFND 3 207,919 0 1,094,564
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,945 220,855 SH   DFND 4 220,833 0 22
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59 1,449 SH   DFND 5 0 0 1,449
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,974 48,750 SH   DFND 13 48,671 0 79
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,201 498,795 SH   DFND 15 492,453 0 6,342
PRETIUM RES INC COM 74139C102 2,187 196,516 SH   DFND 15 194,916 0 1,600
PREVAIL THERAPEUTICS INC COM 74140Y101 69 4,376 SH   DFND 3 0 0 4,376
PREVAIL THERAPEUTICS INC COM 74140Y101 123 7,767 SH   DFND 4 7,767 0 0
PRGX GLOBAL INC COM NEW 69357C503 239 48,662 SH   DFND 3 23,184 0 25,478
PRGX GLOBAL INC COM NEW 69357C503 107 21,786 SH   DFND 4 21,786 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,706 63,247 SH   DFND 3 7,234 0 56,013
PRICE T ROWE GROUP INC COM 74144T108 34,230 280,946 SH   DFND 4 277,841 57 3,048
PRICE T ROWE GROUP INC COM 74144T108 60,742 498,542 SH   DFND 13 479,925 0 18,617
PRICE T ROWE GROUP INC COM 74144T108 109,075 895,233 SH   DFND 15 873,197 0 22,036
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 289 186,000 PRN   DFND 13 186,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,329 2,146,000 PRN   DFND 15 2,146,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,325 6,011,000 PRN   DFND 24 6,011,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 138 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 974 13,717 SH   DFND 3 0 0 13,717
PRICESMART INC COM 741511109 1,913 26,939 SH   DFND 4 26,939 0 0
PRICESMART INC COM 741511109 1,948 27,425 SH   DFND 13 27,425 0 0
PRICESMART INC COM 741511109 28,465 400,806 SH   DFND 15 398,327 0 2,479
PRIMEENERGY RESOURCES CORP COM 74158E104 7 43 SH   DFND 4 43 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1 4 SH   DFND 24 4 0 0
PRIMERICA INC COM 74164M108 2,337 17,899 SH   DFND 4 17,899 0 0
PRIMERICA INC COM 74164M108 6,759 51,773 SH   DFND 13 51,630 0 143
PRIMERICA INC COM 74164M108 93,092 713,019 SH   DFND 15 709,957 0 3,062
PRIMO WTR CORP COM 74165N105 268 23,852 SH   DFND 3 0 0 23,852
PRIMO WTR CORP COM 74165N105 421 37,491 SH   DFND 4 37,491 0 0
PRIMO WTR CORP COM 74165N105 507 45,191 SH   DFND 15 45,191 0 0
PRIMORIS SVCS CORP COM 74164F103 696 31,300 SH   DFND 3 0 0 31,300
PRIMORIS SVCS CORP COM 74164F103 1,311 58,960 SH   DFND 4 48,207 0 10,753
PRIMORIS SVCS CORP COM 74164F103 323 14,537 SH   DFND 13 14,427 0 110
PRIMORIS SVCS CORP COM 74164F103 2,363 106,265 SH   DFND 15 106,100 0 165
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PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 0 1 SH   DFND 15 1 0 0
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PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 4,965 158,636 SH   DFND 15 151,277 0 7,359
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 574 5,702 SH   DFND 15 4,202 0 1,500
PRINCIPAL FINL GROUP INC COM 74251V102 510 9,272 SH   DFND 3 831 0 8,441
PRINCIPAL FINL GROUP INC COM 74251V102 8,349 151,804 SH   DFND 4 151,660 144 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,068 37,598 SH   DFND 13 37,234 0 364
PRINCIPAL FINL GROUP INC COM 74251V102 6,428 116,879 SH   DFND 15 108,220 0 8,659
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,094 51,798 SH   DFND 15 48,500 0 3,298
PRINCIPIA BIOPHARMA INC COM 74257L108 957 17,470 SH   DFND 3 0 0 17,470
PRINCIPIA BIOPHARMA INC COM 74257L108 1,215 22,181 SH   DFND 4 22,181 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 16 300 SH   DFND 13 0 0 300
PRINCIPIA BIOPHARMA INC COM 74257L108 287 5,236 SH   DFND 15 5,236 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1 14 SH   DFND 24 14 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 21 8,388 SH   DFND 4 8,388 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH   DFND 24 48 0 0
PRO-DEX INC COLO COM NEW 74265M205 129 7,326 SH   DFND 13 7,326 0 0
PROASSURANCE CORP COM 74267C106 51,353 1,420,937 SH   DFND 3 189,830 0 1,231,107
PROASSURANCE CORP COM 74267C106 2,488 68,851 SH   DFND 4 68,851 0 0
PROASSURANCE CORP COM 74267C106 39 1,073 SH   DFND 5 0 0 1,073
PROASSURANCE CORP COM 74267C106 613 16,970 SH   DFND 13 16,970 0 0
PROASSURANCE CORP COM 74267C106 710 19,656 SH   DFND 15 19,656 0 0
PROCTER & GAMBLE CO COM 742718109 92,957 744,253 SH   DFND 3 52,896 0 691,357
PROCTER & GAMBLE CO COM 742718109 590,014 4,723,888 SH   DFND 4 4,558,598 41,153 124,137
PROCTER & GAMBLE CO COM 742718109 164 140,024 SH Put DFND 4 140,024 0 0
PROCTER & GAMBLE CO COM 742718109 63 502 SH   DFND 5 502 0 0
PROCTER & GAMBLE CO COM 742718109 160,527 1,285,242 SH   DFND 13 1,240,856 0 44,387
PROCTER & GAMBLE CO COM 742718109 1,427,839 11,431,860 SH   DFND 15 11,199,077 0 232,782
PROCTER & GAMBLE CO COM 742718109 5,880 47,076 SH   DFND 17 47,076 0 0
PROCTER & GAMBLE CO COM 742718109 1,087 8,700 SH   DFND 24 8,700 0 0
PROCTER & GAMBLE CO COM 742718109 1 72,600 SH Call DFND 24 72,600 0 0
PROCTER & GAMBLE CO COM 742718109 0 105,000 SH Put DFND 24 105,000 0 0
PROFIRE ENERGY INC COM 74316X101 3 2,000 SH   DFND 4 2,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 539 105,809 SH   DFND 4 105,809 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 969 SH   DFND 13 969 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 251 49,368 SH   DFND 15 48,245 0 1,123
PROGRESS SOFTWARE CORP COM 743312100 9,401 226,249 SH   DFND 3 60,744 0 165,505
PROGRESS SOFTWARE CORP COM 743312100 2,049 49,318 SH   DFND 4 49,318 0 0
PROGRESS SOFTWARE CORP COM 743312100 190 4,567 SH   DFND 13 4,567 0 0
PROGRESS SOFTWARE CORP COM 743312100 449 10,802 SH   DFND 15 10,802 0 0
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PROGRESSIVE CORP OHIO COM 743315103 43,294 598,061 SH   DFND 4 588,016 401 9,644
PROGRESSIVE CORP OHIO COM 743315103 168 2,320 SH   DFND 5 479 0 1,841
PROGRESSIVE CORP OHIO COM 743315103 2,680 37,023 SH   OTR 5 0 0 37,023
PROGRESSIVE CORP OHIO COM 743315103 12,789 176,672 SH   DFND 13 175,628 0 1,044
PROGRESSIVE CORP OHIO COM 743315103 198,390 2,740,576 SH   DFND 15 2,722,796 0 17,780
PROGRESSIVE CORP OHIO COM 743315103 2 23 SH   DFND 17 23 0 0
PROGRESSIVE CORP OHIO COM 743315103 149 2,064 SH   DFND 24 2,064 0 0
PROGYNY INC COM 74340E103 27 997 SH   DFND 4 997 0 0
PROGYNY INC COM 74340E103 140 5,100 SH   DFND 15 5,100 0 0
PROLOGIS INC COM 74340W103 30,720 344,632 SH   DFND 3 106,548 0 238,084
PROLOGIS INC COM 74340W103 96,990 1,088,064 SH   DFND 4 1,059,518 51 28,495
PROLOGIS INC COM 74340W103 12,496 140,188 SH   DFND 5 76,977 0 63,211
PROLOGIS INC COM 74340W103 3,976 44,607 SH   OTR 5 0 0 44,607
PROLOGIS INC COM 74340W103 4,782 53,643 SH   DFND 13 53,134 0 509
PROLOGIS INC COM 74340W103 40,485 454,173 SH   DFND 15 447,246 0 6,927
PROLOGIS INC COM 74340W103 487 5,461 SH   DFND 17 5,461 0 0
PROLOGIS INC COM 74340W103 13 144 SH   DFND 24 144 0 0
PROOFPOINT INC COM 743424103 140,812 1,226,801 SH   DFND 3 95,524 0 1,131,277
PROOFPOINT INC COM 743424103 36,841 320,968 SH   DFND 4 320,968 0 0
PROOFPOINT INC COM 743424103 1,597 13,912 SH   DFND 5 13,912 0 0
PROOFPOINT INC COM 743424103 2,735 23,824 SH   DFND 13 23,817 0 7
PROOFPOINT INC COM 743424103 15,965 139,093 SH   DFND 15 136,132 0 2,961
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PROPETRO HLDG CORP COM 74347M108 1,197 106,432 SH   DFND 4 98,022 0 8,410
PROPETRO HLDG CORP COM 74347M108 688 61,185 SH   OTR 5 0 0 61,185
PROPETRO HLDG CORP COM 74347M108 1,496 133,004 SH   DFND 13 132,826 0 178
PROPETRO HLDG CORP COM 74347M108 1,168 103,807 SH   DFND 15 103,336 0 471
PROQR THRAPEUTICS N V SHS EURO N71542109 109 10,996 SH   DFND 13 10,996 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 1,000 SH   DFND 15 1,000 0 0
PROS HOLDINGS INC COM 74346Y103 10,312 172,096 SH   DFND 3 3,650 0 168,446
PROS HOLDINGS INC COM 74346Y103 11,799 196,916 SH   DFND 4 196,916 0 0
PROS HOLDINGS INC COM 74346Y103 3 47 SH   DFND 13 47 0 0
PROS HOLDINGS INC COM 74346Y103 171 2,860 SH   DFND 15 2,860 0 0
PROS HOLDINGS INC COM 74346Y103 27 448 SH   DFND 24 448 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 191 3,872 SH   DFND 13 3,865 0 7
PROSHARES TR PSHS SHORT DOW30 74347B235 4,865 98,651 SH   DFND 15 97,183 0 1,468
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 111 2,806 SH   DFND 15 2,401 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 190 8,431 SH   DFND 15 0 0 8,431
PROSHARES TR SHT MSCI NEW 74347B284 2 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH   DFND 15 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 2 50 SH   DFND 15 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 56 2,325 SH   DFND 4 2,325 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 11,291 470,276 SH   DFND 13 440,103 0 30,173
PROSHARES TR SHORT S&P 500 NE 74347B425 13,347 555,874 SH   DFND 15 520,800 0 35,074
PROSHARES TR DJ BRKFLD GLB 74347B508 2,849 60,692 SH   DFND 13 60,692 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,283 27,326 SH   DFND 15 26,587 0 739
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,603 20,720 SH   DFND 4 20,720 0 0
PROSHARES TR INVT INT RT HG 74347B607 11,967 154,718 SH   DFND 13 152,168 0 2,549
PROSHARES TR INVT INT RT HG 74347B607 17,083 220,865 SH   DFND 15 217,945 0 2,920
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,181 119,254 SH   DFND 13 117,381 0 1,873
PROSHARES TR S&P MDCP 400 DIV 74347B680 50,872 844,773 SH   DFND 15 815,370 0 29,403
PROSHARES TR RUSS 2000 DIVD 74347B698 8,986 145,426 SH   DFND 13 143,790 0 1,636
PROSHARES TR RUSS 2000 DIVD 74347B698 40,891 661,767 SH   DFND 15 641,203 0 20,564
PROSHARES TR SHORT QQQ NEW 74347B714 76 3,087 SH   DFND 4 3,087 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 511 20,814 SH   DFND 13 19,814 0 1,000
PROSHARES TR SHORT QQQ NEW 74347B714 5,391 219,522 SH   DFND 15 208,206 0 11,316
PROSHARES TR MORNINGSTAR ALTR 74347B813 6 158 SH   DFND 15 158 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,236 30,357 SH   DFND 15 27,770 0 2,587
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 598 3,967 SH   DFND 15 1 0 3,966
PROSHARES TR SHRT HGH YIELD 74347R131 1,259 61,189 SH   DFND 13 56,234 0 4,955
PROSHARES TR SHRT HGH YIELD 74347R131 10,449 507,706 SH   DFND 15 506,706 0 1,000
PROSHARES TR ULTRA 20YR TRE 74347R172 7 77 SH   DFND 4 77 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 35 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH   DFND 13 82 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,019 13,207 SH   DFND 13 12,931 0 276
PROSHARES TR LARGE CAP CRE 74347R248 16,207 209,989 SH   DFND 15 207,017 0 2,972
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 22 915 SH   DFND 15 1 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 82 4,800 SH   DFND 13 4,800 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 214 12,554 SH   DFND 15 9,164 0 3,390
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 40 250 SH   DFND 15 250 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 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   DFND 15 0 0 0
PROSHARES TR HD REPLICATION 74347X294 3,050 65,349 SH   DFND 13 65,349 0 0
PROSHARES TR HD REPLICATION 74347X294 282 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 107 2,000 SH   DFND 15 0 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 1,042 53,144 SH   DFND 13 52,777 0 367
PROSHARES TR SHRT 20+YR TRE 74347X849 3,535 180,261 SH   DFND 15 170,525 0 9,736
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 381 10,335 SH   DFND 13 9,835 0 500
PROSHARES TR SHRT RUSSELL2000 74348A210 9,066 245,681 SH   DFND 15 242,601 0 3,080
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 3,977 52,618 SH   DFND 4 52,618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24,293 321,375 SH   DFND 13 313,753 0 7,622
PROSHARES TR S&P 500 DV ARIST 74348A467 122,347 1,618,561 SH   DFND 15 1,559,328 0 59,233
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 3,081 47,089 SH   DFND 13 45,818 0 1,271
PROSHARES TR HGH YLD INT RATE 74348A541 585 8,945 SH   DFND 15 8,745 0 200
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   DFND 15 0 0 0
PROSIGHT GLOBAL INC COM 74349J103 52 3,230 SH   DFND 3 0 0 3,230
PROSIGHT GLOBAL INC COM 74349J103 153 9,474 SH   DFND 4 9,474 0 0
PROSIGHT GLOBAL INC COM 74349J103 2 100 SH   DFND 15 100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 34 5,288 SH   DFND 4 5,288 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 79 12,336 SH   DFND 13 12,336 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 543 84,292 SH   DFND 15 78,918 0 5,374
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 287 286,000 PRN   DFND 15 286,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,208 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 206 201,000 PRN   DFND 15 201,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 149 140,000 PRN   DFND 13 120,000 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 381 359,000 PRN   DFND 15 359,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,670 176,241 SH   DFND 3 24,267 0 151,974
PROSPERITY BANCSHARES INC COM 743606105 7,242 100,734 SH   DFND 4 100,734 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 127 SH   DFND 5 0 0 127
PROSPERITY BANCSHARES INC COM 743606105 188 2,614 SH   DFND 13 2,600 0 14
PROSPERITY BANCSHARES INC COM 743606105 586 8,145 SH   DFND 15 8,109 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 99 13,972 SH   DFND 3 0 0 13,972
PROTAGONIST THERAPEUTICS INC COM 74366E102 137 19,392 SH   DFND 4 19,392 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 114 SH   DFND 24 114 0 0
PROTECTIVE INS CORP CL A 74368L104 2,333 148,104 SH   DFND 15 125,740 0 22,364
PROTECTIVE INS CORP CL B 74368L203 82 5,092 SH   DFND 3 0 0 5,092
PROTECTIVE INS CORP CL B 74368L203 183 11,363 SH   DFND 4 11,363 0 0
PROTECTIVE INS CORP CL B 74368L203 1,362 84,631 SH   DFND 15 74,331 0 10,300
PROTHENA CORP PLC SHS G72800108 348 21,976 SH   DFND 4 21,976 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 105 6,613 SH   DFND 15 6,613 0 0
PROTO LABS INC COM 743713109 1,578 15,535 SH   DFND 4 15,535 0 0
PROTO LABS INC COM 743713109 62 614 SH   DFND 13 612 0 2
PROTO LABS INC COM 743713109 613 6,033 SH   DFND 15 5,983 0 50
PROTO LABS INC COM 743713109 12 114 SH   DFND 24 114 0 0
PROVENTION BIO INC COM 74374N102 315 21,171 SH   DFND 3 0 0 21,171
PROVENTION BIO INC COM 74374N102 235 15,786 SH   DFND 4 15,786 0 0
PROVENTION BIO INC COM 74374N102 238 16,000 SH   DFND 15 16,000 0 0
PROVIDENCE SVC CORP COM 743815102 479 8,095 SH   DFND 3 0 0 8,095
PROVIDENCE SVC CORP COM 743815102 909 15,358 SH   DFND 4 15,358 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 67 5,353 SH   DFND 3 0 0 5,353
PROVIDENT BANCORP INC COM NEW 74383L105 103 8,306 SH   DFND 4 8,306 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 6 464 SH   DFND 15 464 0 0
PROVIDENT FINL HLDGS INC COM 743868101 89 4,086 SH   DFND 3 0 0 4,086
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PROVIDENT FINL HLDGS INC COM 743868101 3 131 SH   DFND 15 131 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,039 42,169 SH   DFND 3 0 0 42,169
PROVIDENT FINL SVCS INC COM 74386T105 2,066 83,831 SH   DFND 4 83,831 0 0
PROVIDENT FINL SVCS INC COM 74386T105 268 10,888 SH   DFND 13 10,888 0 0
PROVIDENT FINL SVCS INC COM 74386T105 393 15,935 SH   DFND 15 10,379 0 5,556
PRUDENTIAL BANCORP INC NEW COM 74431A101 181 9,775 SH   DFND 3 4,977 0 4,798
PRUDENTIAL BANCORP INC NEW COM 74431A101 149 8,062 SH   DFND 4 8,062 0 0
PRUDENTIAL FINL INC COM 744320102 1,500 16,007 SH   DFND 3 2,865 0 13,142
PRUDENTIAL FINL INC COM 744320102 30,627 326,727 SH   DFND 4 301,030 480 25,217
PRUDENTIAL FINL INC COM 744320102 7,774 82,932 SH   DFND 5 43,890 0 39,042
PRUDENTIAL FINL INC COM 744320102 2,505 26,728 SH   OTR 5 0 0 26,728
PRUDENTIAL FINL INC COM 744320102 14,909 159,046 SH   DFND 13 150,896 0 8,151
PRUDENTIAL FINL INC COM 744320102 65,467 698,394 SH   DFND 15 667,846 0 30,548
PRUDENTIAL FINL INC COM 744320102 15 157 SH   DFND 17 157 0 0
PRUDENTIAL PLC ADR 74435K204 478 12,550 SH   DFND 4 12,481 0 69
PRUDENTIAL PLC ADR 74435K204 2,612 68,577 SH   DFND 13 68,508 0 69
PRUDENTIAL PLC ADR 74435K204 22,310 585,715 SH   DFND 15 571,542 0 14,173
PS BUSINESS PKS INC CALIF COM 69360J107 7,702 46,716 SH   DFND 3 26,155 0 20,561
PS BUSINESS PKS INC CALIF COM 69360J107 3,062 18,575 SH   DFND 4 18,575 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,017 18,301 SH   DFND 13 18,177 0 124
PS BUSINESS PKS INC CALIF COM 69360J107 918 5,571 SH   DFND 15 5,571 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 95 SH   DFND 24 95 0 0
PSYCHEMEDICS CORP COM NEW 744375205 20 2,165 SH   DFND 3 0 0 2,165
PSYCHEMEDICS CORP COM NEW 744375205 15 1,665 SH   DFND 4 1,665 0 0
PSYCHEMEDICS CORP COM NEW 744375205 89 9,750 SH   DFND 13 9,750 0 0
PSYCHEMEDICS CORP COM NEW 744375205 49 5,400 SH   DFND 15 5,400 0 0
PTC INC COM 69370C100 2,102 28,064 SH   DFND 4 28,064 0 0
PTC INC COM 69370C100 691 9,227 SH   DFND 13 9,227 0 0
PTC INC COM 69370C100 8,636 115,315 SH   DFND 15 115,108 0 207
PTC THERAPEUTICS INC COM 69366J200 1,501 31,255 SH   DFND 4 31,255 0 0
PTC THERAPEUTICS INC COM 69366J200 20 426 SH   DFND 13 426 0 0
PTC THERAPEUTICS INC COM 69366J200 286 5,963 SH   DFND 15 5,963 0 0
PUBLIC STORAGE COM 74460D109 12,198 57,278 SH   DFND 3 4,483 0 52,795
PUBLIC STORAGE COM 74460D109 58,328 273,894 SH   DFND 4 273,646 3 245
PUBLIC STORAGE COM 74460D109 2,141 10,053 SH   DFND 13 9,770 0 283
PUBLIC STORAGE COM 74460D109 15,280 71,752 SH   DFND 15 68,991 0 2,761
PUBLIC STORAGE COM 74460D109 150 703 SH   DFND 17 703 0 0
PUBLIC STORAGE COM 74460D109 145 682 SH   DFND 24 682 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,463 414,273 SH   DFND 3 2,491 0 411,782
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,684 1,078,473 SH   DFND 4 1,067,635 8,816 2,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,378 192,686 SH   DFND 13 190,735 0 1,951
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,456 498,831 SH   DFND 15 482,731 0 16,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,174 SH   DFND 17 5,174 0 0
PULSE BIOSCIENCES INC COM 74587B101 108 8,038 SH   DFND 4 8,038 0 0
PULSE BIOSCIENCES INC COM 74587B101 173 12,865 SH   DFND 15 12,865 0 0
PULTE GROUP INC COM 745867101 12,199 314,414 SH   DFND 3 153,680 0 160,734
PULTE GROUP INC COM 745867101 10,163 261,938 SH   DFND 4 245,062 915 15,961
PULTE GROUP INC COM 745867101 5 141 SH   DFND 5 0 0 141
PULTE GROUP INC COM 745867101 1,759 45,325 SH   OTR 5 0 0 45,325
PULTE GROUP INC COM 745867101 10,371 267,283 SH   DFND 13 259,720 0 7,563
PULTE GROUP INC COM 745867101 24,786 638,813 SH   DFND 15 614,193 0 24,620
PUMA BIOTECHNOLOGY INC COM 74587V107 232 26,558 SH   DFND 3 0 0 26,558
PUMA BIOTECHNOLOGY INC COM 74587V107 355 40,519 SH   DFND 4 40,519 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 164 18,725 SH   DFND 15 12,725 0 6,000
PURE STORAGE INC CL A 74624M102 3,903 228,117 SH   DFND 3 0 0 228,117
PURE STORAGE INC CL A 74624M102 1,612 94,218 SH   DFND 4 94,218 0 0
PURE STORAGE INC CL A 74624M102 229 13,402 SH   DFND 13 12,965 0 437
PURE STORAGE INC CL A 74624M102 2,044 119,484 SH   DFND 15 117,752 0 1,732
PURE STORAGE INC CL A 74624M102 1,711 99,980 SH   DFND 24 99,980 0 0
PURECYCLE CORP COM NEW 746228303 173 13,762 SH   DFND 3 0 0 13,762
PURECYCLE CORP COM NEW 746228303 232 18,448 SH   DFND 4 18,448 0 0
PURECYCLE CORP COM NEW 746228303 913 72,500 SH   DFND 15 72,500 0 0
PURPLE INNOVATION INC COM 74640Y106 105 12,088 SH   DFND 4 12,088 0 0
PURPLE INNOVATION INC COM 74640Y106 1 100 SH   DFND 15 100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 37 4,638 SH   DFND 13 2,145 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 532 66,584 SH   DFND 15 49,185 0 17,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,044 SH   DFND 13 5,044 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 644 135,760 SH   DFND 15 134,060 0 1,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296 22,543 SH   DFND 13 14,682 0 7,861
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,510 114,840 SH   DFND 15 94,440 0 20,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 270 49,670 SH   DFND 13 47,124 0 2,546
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,264 1,521,879 SH   DFND 15 1,425,952 0 95,927
PVH CORP COM 693656100 130,615 1,242,177 SH   DFND 3 116,620 0 1,125,557
PVH CORP COM 693656100 6,020 57,250 SH   DFND 4 57,250 0 0
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PVH CORP COM 693656100 678 6,444 SH   DFND 13 6,444 0 0
PVH CORP COM 693656100 6,847 65,114 SH   DFND 15 63,641 0 1,473
PYXUS INTL INC COM 74737V106 52 5,785 SH   DFND 3 0 0 5,785
PYXUS INTL INC COM 74737V106 113 12,629 SH   DFND 4 12,629 0 0
PYXUS INTL INC COM 74737V106 1 77 SH   DFND 24 77 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 103 11,977 SH   DFND 3 0 0 11,977
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 209 24,210 SH   DFND 4 24,210 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 43,984 542,475 SH   DFND 3 26,132 0 516,343
Q2 HLDGS INC COM 74736L109 7,332 90,429 SH   DFND 4 90,429 0 0
Q2 HLDGS INC COM 74736L109 25 305 SH   DFND 13 305 0 0
Q2 HLDGS INC COM 74736L109 522 6,438 SH   DFND 15 6,370 0 68
Q2 HLDGS INC COM 74736L109 6 79 SH   DFND 24 79 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 10 7,000 PRN   DFND 24 7,000 0 0
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QAD INC CL A 74727D306 1,106 21,711 SH   DFND 3 9,967 0 11,744
QAD INC CL A 74727D306 647 12,708 SH   DFND 4 12,708 0 0
QAD INC CL A 74727D306 98 1,929 SH   DFND 13 1,929 0 0
QAD INC CL A 74727D306 257 5,041 SH   DFND 15 5,041 0 0
QCR HOLDINGS INC COM 74727A104 447 10,184 SH   DFND 3 0 0 10,184
QCR HOLDINGS INC COM 74727A104 697 15,886 SH   DFND 4 15,886 0 0
QCR HOLDINGS INC COM 74727A104 25 563 SH   DFND 15 563 0 0
QEP RES INC COM 74733V100 24,820 5,515,579 SH   DFND 3 1,031,216 0 4,484,363
QEP RES INC COM 74733V100 721 160,188 SH   DFND 4 160,188 0 0
QEP RES INC COM 74733V100 13 2,829 SH   DFND 5 0 0 2,829
QEP RES INC COM 74733V100 1 323 SH   DFND 13 323 0 0
QEP RES INC COM 74733V100 44 9,829 SH   DFND 15 9,829 0 0
QIAGEN NV SHS NEW N72482123 1,014 30,008 SH   DFND 4 30,004 4 0
QIAGEN NV SHS NEW N72482123 116 3,433 SH   DFND 13 3,433 0 0
QIAGEN NV SHS NEW N72482123 1,807 53,463 SH   DFND 15 47,413 0 6,050
QIWI PLC SPON ADR REP B 74735M108 199 10,297 SH   DFND 3 0 0 10,297
QIWI PLC SPON ADR REP B 74735M108 3 156 SH   DFND 4 156 0 0
QIWI PLC SPON ADR REP B 74735M108 287 14,823 SH   DFND 15 14,823 0 0
QORVO INC COM 74736K101 1,351 11,620 SH   DFND 3 374 0 11,246
QORVO INC COM 74736K101 8,077 69,494 SH   DFND 4 68,909 0 585
QORVO INC COM 74736K101 185 1,592 SH   DFND 13 1,496 0 96
QORVO INC COM 74736K101 4,806 41,353 SH   DFND 15 40,494 0 859
QTS RLTY TR INC COM CL A 74736A103 2,044 37,672 SH   DFND 3 0 0 37,672
QTS RLTY TR INC COM CL A 74736A103 3,163 58,288 SH   DFND 4 58,288 0 0
QTS RLTY TR INC COM CL A 74736A103 4 67 SH   DFND 13 67 0 0
QTS RLTY TR INC COM CL A 74736A103 1,680 30,960 SH   DFND 15 30,910 0 50
QTS RLTY TR INC 6.50% CON PFD B 74736A301 13,574 105,085 SH   DFND 24 105,085 0 0
QUAD / GRAPHICS INC COM CL A 747301109 355 76,024 SH   DFND 3 0 0 76,024
QUAD / GRAPHICS INC COM CL A 747301109 154 32,913 SH   DFND 4 32,913 0 0
QUAD / GRAPHICS INC COM CL A 747301109 287 61,460 SH   DFND 15 48,035 0 13,425
QUAKER CHEM CORP COM 747316107 30,628 186,166 SH   DFND 3 25,636 0 160,530
QUAKER CHEM CORP COM 747316107 3,801 23,106 SH   DFND 4 23,106 0 0
QUAKER CHEM CORP COM 747316107 41 252 SH   DFND 5 0 0 252
QUAKER CHEM CORP COM 747316107 48 289 SH   DFND 13 289 0 0
QUAKER CHEM CORP COM 747316107 1,977 12,018 SH   DFND 15 11,992 0 26
QUAKER CHEM CORP COM 747316107 4 26 SH   DFND 24 26 0 0
QUALCOMM INC COM 747525103 9,133 103,508 SH   DFND 3 28,986 0 74,522
QUALCOMM INC COM 747525103 112,933 1,279,981 SH   DFND 4 1,224,202 757 55,022
QUALCOMM INC COM 747525103 175 1,979 SH   DFND 5 1,947 0 32
QUALCOMM INC COM 747525103 37,817 428,617 SH   DFND 13 409,156 0 19,461
QUALCOMM INC COM 747525103 262,520 2,975,405 SH   DFND 15 2,860,057 0 115,348
QUALCOMM INC COM 747525103 194 2,203 SH   DFND 17 2,203 0 0
QUALCOMM INC COM 747525103 2,479 185,000 SH Call DFND 24 185,000 0 0
QUALCOMM INC COM 747525103 48 99,800 SH Put DFND 24 99,800 0 0
QUALSTAR CORP COM NEW 74758R208 0 1 SH   DFND 15 1 0 0
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QUALYS INC COM 74758T303 3,832 45,958 SH   DFND 4 45,110 0 848
QUALYS INC COM 74758T303 1,199 14,384 SH   DFND 13 14,315 0 69
QUALYS INC COM 74758T303 10,663 127,897 SH   DFND 15 127,724 0 173
QUALYS INC COM 74758T303 8 100 SH   DFND 24 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 25,658 1,502,204 SH   DFND 3 204,689 0 1,297,515
QUANEX BUILDING PRODUCTS COR COM 747619104 748 43,809 SH   DFND 4 43,809 0 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 2 143 SH   DFND 13 143 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 119 6,955 SH   DFND 15 6,955 0 0
QUANTA SVCS INC COM 74762E102 1,400 34,392 SH   DFND 3 1,214 0 33,178
QUANTA SVCS INC COM 74762E102 6,405 157,343 SH   DFND 4 131,141 0 26,202
QUANTA SVCS INC COM 74762E102 1,027 25,225 SH   DFND 13 24,710 0 515
QUANTA SVCS INC COM 74762E102 7,786 191,261 SH   DFND 15 185,994 0 5,267
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QUANTERIX CORP COM 74766Q101 374 15,841 SH   DFND 4 15,841 0 0
QUANTERIX CORP COM 74766Q101 51 2,148 SH   DFND 15 2,148 0 0
QUDIAN INC ADR 747798106 11 2,415 SH   DFND 13 2,415 0 0
QUDIAN INC ADR 747798106 5 1,000 SH   DFND 15 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,816 110,646 SH   DFND 3 58,790 0 51,856
QUEST DIAGNOSTICS INC COM 74834L100 13,506 126,474 SH   DFND 4 126,473 0 1
QUEST DIAGNOSTICS INC COM 74834L100 1,734 16,237 SH   DFND 13 15,636 0 601
QUEST DIAGNOSTICS INC COM 74834L100 19,491 182,517 SH   DFND 15 176,180 0 6,337
QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH   DFND 17 32 0 0
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QUICKLOGIC CORP COM NEW 74837P405 27 4,511 SH   DFND 4 4,511 0 0
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QUIDEL CORP COM 74838J101 2,863 38,164 SH   DFND 4 38,164 0 0
QUIDEL CORP COM 74838J101 12 161 SH   DFND 13 161 0 0
QUIDEL CORP COM 74838J101 667 8,885 SH   DFND 15 8,868 0 17
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 483 31,526 SH   DFND 3 0 0 31,526
QUINSTREET INC COM 74874Q100 998 65,196 SH   DFND 4 49,636 0 15,560
QUINSTREET INC COM 74874Q100 290 18,916 SH   DFND 13 18,916 0 0
QUINSTREET INC COM 74874Q100 2,724 177,947 SH   DFND 15 177,947 0 0
QUINSTREET INC COM 74874Q100 485 31,654 SH   DFND 24 31,654 0 0
QUINSTREET INC COM 74874Q100 17 41,700 SH Put DFND 24 41,700 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 1,084 SH   DFND 15 1,009 0 75
QUORUM HEALTH CORP COM 74909E106 1 975 SH   DFND 24 975 0 0
QUOTIENT LTD SHS G73268107 106 11,100 SH   DFND 15 11,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 430 43,622 SH   DFND 4 43,622 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 76 80,000 PRN   DFND 24 80,000 0 0
QURATE RETAIL INC COM SER A 74915M100 639 75,809 SH   DFND 3 0 0 75,809
QURATE RETAIL INC COM SER A 74915M100 1,006 119,298 SH   DFND 4 119,088 0 210
QURATE RETAIL INC COM SER A 74915M100 1,767 209,550 SH   DFND 13 209,550 0 0
QURATE RETAIL INC COM SER A 74915M100 13,157 1,560,707 SH   DFND 15 1,555,867 0 4,840
R1 RCM INC COM 749397105 823 63,395 SH   DFND 3 0 0 63,395
R1 RCM INC COM 749397105 1,684 129,715 SH   DFND 4 102,761 0 26,954
R1 RCM INC COM 749397105 30 2,343 SH   DFND 15 1,785 0 558
RA PHARMACEUTICALS INC COM 74933V108 1,106 23,564 SH   DFND 3 0 0 23,564
RA PHARMACEUTICALS INC COM 74933V108 2,989 63,682 SH   DFND 4 63,682 0 0
RA PHARMACEUTICALS INC COM 74933V108 128 2,724 SH   DFND 13 2,724 0 0
RA PHARMACEUTICALS INC COM 74933V108 671 14,299 SH   DFND 15 14,265 0 34
RADIAN GROUP INC COM 750236101 1,437 57,126 SH   DFND 3 0 0 57,126
RADIAN GROUP INC COM 750236101 5,993 238,212 SH   DFND 4 220,449 0 17,763
RADIAN GROUP INC COM 750236101 7 262 SH   DFND 5 0 0 262
RADIAN GROUP INC COM 750236101 2,287 90,902 SH   OTR 5 0 0 90,902
RADIAN GROUP INC COM 750236101 554 22,017 SH   DFND 13 21,850 0 167
RADIAN GROUP INC COM 750236101 1,230 48,899 SH   DFND 15 48,512 0 387
RADIANT LOGISTICS INC COM 75025X100 1,826 327,863 SH   DFND 3 111,949 0 215,914
RADIANT LOGISTICS INC COM 75025X100 241 43,342 SH   DFND 4 43,342 0 0
RADIUS HEALTH INC COM NEW 750469207 703 34,853 SH   DFND 3 0 0 34,853
RADIUS HEALTH INC COM NEW 750469207 989 49,059 SH   DFND 4 49,059 0 0
RADIUS HEALTH INC COM NEW 750469207 46 2,275 SH   DFND 13 2,275 0 0
RADIUS HEALTH INC COM NEW 750469207 712 35,329 SH   DFND 24 35,329 0 0
RADIUS HEALTH INC COM NEW 750469207 205 41,800 SH Put DFND 24 41,800 0 0
RADNET INC COM 750491102 574 28,276 SH   DFND 3 0 0 28,276
RADNET INC COM 750491102 1,077 53,038 SH   DFND 4 43,611 0 9,427
RADNET INC COM 750491102 423 20,829 SH   DFND 13 10,512 0 10,317
RADNET INC COM 750491102 42 2,050 SH   DFND 15 2,050 0 0
RADNET INC COM 750491102 12 568 SH   DFND 24 568 0 0
RADWARE LTD ORD M81873107 5 194 SH   DFND 13 194 0 0
RADWARE LTD ORD M81873107 162 6,301 SH   DFND 15 6,235 0 66
RAFAEL HLDGS INC COM CL B 75062E106 33 1,827 SH   DFND 3 0 0 1,827
RAFAEL HLDGS INC COM CL B 75062E106 122 6,843 SH   DFND 4 6,843 0 0
RAFAEL HLDGS INC COM CL B 75062E106 13 732 SH   DFND 15 732 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH   DFND 24 79 0 0
RALPH LAUREN CORP CL A 751212101 2,747 23,438 SH   DFND 3 12,262 0 11,176
RALPH LAUREN CORP CL A 751212101 4,372 37,299 SH   DFND 4 37,299 0 0
RALPH LAUREN CORP CL A 751212101 883 7,534 SH   DFND 13 7,534 0 0
RALPH LAUREN CORP CL A 751212101 6,781 57,851 SH   DFND 15 57,339 0 512
RAMACO RES INC COM 75134P303 20 5,710 SH   DFND 4 5,710 0 0
RAMACO RES INC COM 75134P303 36 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 1,047 75,998 SH   DFND 3 0 0 75,998
RAMBUS INC DEL COM 750917106 1,766 128,215 SH   DFND 4 128,215 0 0
RAMBUS INC DEL COM 750917106 151 10,927 SH   DFND 13 10,927 0 0
RAMBUS INC DEL COM 750917106 8 593 SH   DFND 15 593 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 243 250,000 PRN   DFND 24 250,000 0 0
RANGE RES CORP COM 75281A109 248 51,225 SH   DFND 4 51,174 0 51
RANGE RES CORP COM 75281A109 35 7,303 SH   DFND 13 7,303 0 0
RANGE RES CORP COM 75281A109 618 127,404 SH   DFND 15 105,291 0 22,113
RANGE RES CORP COM 75281A109 350 72,162 SH   DFND 24 72,162 0 0
RANGE RES CORP COM 75281A109 5 80,000 SH Call DFND 24 80,000 0 0
RANGE RES CORP COM 75281A109 9 22,500 SH Put DFND 24 22,500 0 0
RANPAK HLDGS CORP COM CL A 75321W103 96 11,827 SH   DFND 3 0 0 11,827
RANPAK HLDGS CORP COM CL A 75321W103 72 8,818 SH   DFND 4 8,818 0 0
RAPID7 INC COM 753422104 82,658 1,475,507 SH   DFND 3 77,348 0 1,398,159
RAPID7 INC COM 753422104 2,309 41,210 SH   DFND 4 39,909 0 1,301
RAPID7 INC COM 753422104 1,064 18,995 SH   DFND 5 18,995 0 0
RAPID7 INC COM 753422104 36 650 SH   DFND 13 650 0 0
RAPID7 INC COM 753422104 40 713 SH   DFND 15 713 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 7,393 4,942,000 PRN   DFND 24 4,942,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 126 SH   DFND 4 126 0 0
RAPT THERAPEUTICS INC COM 75382E109 17 600 SH   DFND 13 0 0 600
RAPT THERAPEUTICS INC COM 75382E109 246 8,925 SH   DFND 15 8,725 0 200
RATTLER MIDSTREAM LP COM UNITS 75419T103 350 19,702 SH   DFND 4 19,702 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4 216 SH   DFND 15 216 0 0
RAVEN INDS INC COM 754212108 847 24,592 SH   DFND 3 0 0 24,592
RAVEN INDS INC COM 754212108 1,374 39,862 SH   DFND 4 39,862 0 0
RAVEN INDS INC COM 754212108 68 1,973 SH   DFND 13 1,973 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 79,156 884,816 SH   DFND 3 128,600 0 756,216
RAYMOND JAMES FINANCIAL INC COM 754730109 9,055 101,218 SH   DFND 4 101,218 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,180 35,547 SH   DFND 5 31,387 0 4,160
RAYMOND JAMES FINANCIAL INC COM 754730109 6,383 71,353 SH   OTR 5 0 0 71,353
RAYMOND JAMES FINANCIAL INC COM 754730109 9,240 103,281 SH   DFND 13 101,354 0 1,927
RAYMOND JAMES FINANCIAL INC COM 754730109 30,457 340,450 SH   DFND 15 332,352 0 8,098
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 17 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 197 51,301 SH   DFND 3 0 0 51,301
RAYONIER ADVANCED MATLS INC COM 75508B104 246 63,939 SH   DFND 4 63,939 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 60 15,727 SH   DFND 13 15,727 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 159 41,347 SH   DFND 15 41,347 0 0
RAYONIER INC COM 754907103 720 21,991 SH   DFND 3 1 0 21,990
RAYONIER INC COM 754907103 2,968 90,595 SH   DFND 4 88,316 0 2,279
RAYONIER INC COM 754907103 193 5,897 SH   DFND 13 5,897 0 0
RAYONIER INC COM 754907103 1,580 48,223 SH   DFND 15 47,723 0 500
RAYTHEON CO COM NEW 755111507 27,467 124,999 SH   DFND 3 11,972 0 113,027
RAYTHEON CO COM NEW 755111507 198,684 904,176 SH   DFND 4 894,167 2,060 7,949
RAYTHEON CO COM NEW 755111507 318 1,446 SH   DFND 5 1,366 0 80
RAYTHEON CO COM NEW 755111507 29,528 134,377 SH   DFND 13 130,896 0 3,481
RAYTHEON CO COM NEW 755111507 131,952 600,489 SH   DFND 15 563,408 0 37,081
RAYTHEON CO COM NEW 755111507 711 3,236 SH   DFND 17 3,236 0 0
RBB BANCORP COM 74930B105 309 14,580 SH   DFND 3 0 0 14,580
RBB BANCORP COM 74930B105 403 19,032 SH   DFND 4 19,032 0 0
RBC BEARINGS INC COM 75524B104 633 3,998 SH   DFND 3 0 0 3,998
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RBC BEARINGS INC COM 75524B104 7,313 46,185 SH   DFND 13 46,137 0 48
RBC BEARINGS INC COM 75524B104 85,423 539,489 SH   DFND 15 537,793 0 1,696
RBC BEARINGS INC COM 75524B104 8 48 SH   DFND 24 48 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,017 49,658 SH   DFND 3 110 0 49,548
RCI HOSPITALITY HLDGS INC COM 74934Q108 215 10,510 SH   DFND 4 10,510 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 2 86 SH   DFND 24 86 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 107 55,800 SH Call DFND 24 55,800 0 0
RE MAX HLDGS INC CL A 75524W108 782 20,314 SH   DFND 3 0 0 20,314
RE MAX HLDGS INC CL A 75524W108 733 19,032 SH   DFND 4 19,032 0 0
RE MAX HLDGS INC CL A 75524W108 81 2,106 SH   DFND 13 2,106 0 0
RE MAX HLDGS INC CL A 75524W108 182 4,733 SH   DFND 15 4,733 0 0
READING INTERNATIONAL INC CL A 755408101 122 10,933 SH   DFND 3 0 0 10,933
READING INTERNATIONAL INC CL A 755408101 215 19,229 SH   DFND 4 19,229 0 0
READY CAP CORP COM 75574U101 2,210 143,290 SH   DFND 3 64,000 0 79,290
READY CAP CORP COM 75574U101 580 37,602 SH   DFND 4 37,602 0 0
READY CAP CORP COM 75574U101 136 8,820 SH   DFND 15 3,820 0 5,000
READY CAP CORP 7% CN SR NT 2023 75574U200 70 2,613 SH   DFND 15 1,946 0 667
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 2 SH   DFND 15 2 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 12 470 SH   DFND 13 470 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND 15 1 0 0
REALOGY HLDGS CORP COM 75605Y106 1,046 108,050 SH   DFND 3 0 0 108,050
REALOGY HLDGS CORP COM 75605Y106 1,214 125,405 SH   DFND 4 125,405 0 0
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REALOGY HLDGS CORP COM 75605Y106 426 44,004 SH   DFND 15 44,004 0 0
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REALPAGE INC COM 75606N109 107,901 2,007,467 SH   DFND 3 122,569 0 1,884,898
REALPAGE INC COM 75606N109 3,855 71,717 SH   DFND 4 71,717 0 0
REALPAGE INC COM 75606N109 1,140 21,203 SH   DFND 5 21,203 0 0
REALPAGE INC COM 75606N109 399 7,429 SH   DFND 13 7,429 0 0
REALPAGE INC COM 75606N109 7,393 137,542 SH   DFND 15 137,407 0 135
REALPAGE INC NOTE 1.500%11/1 75606NAB5 308 220,000 PRN   DFND 24 220,000 0 0
REALTY INCOME CORP COM 756109104 6,236 84,690 SH   DFND 3 3,851 0 80,839
REALTY INCOME CORP COM 756109104 29,302 397,963 SH   DFND 4 397,952 11 0
REALTY INCOME CORP COM 756109104 47,224 641,375 SH   DFND 13 623,563 0 17,812
REALTY INCOME CORP COM 756109104 145,978 1,982,594 SH   DFND 15 1,926,199 0 56,395
REATA PHARMACEUTICALS INC CL A 75615P103 2,429 11,880 SH   DFND 4 11,880 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,219 5,965 SH   DFND 13 825 0 5,140
REATA PHARMACEUTICALS INC CL A 75615P103 15 75 SH   DFND 15 75 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 106 2,850 SH   DFND 4 550 2,300 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,899 132,198 SH   DFND 13 125,569 0 6,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,488 256,006 SH   DFND 15 244,817 0 11,189
RECRO PHARMA INC COM 75629F109 1,188 64,830 SH   DFND 3 32,725 0 32,105
RECRO PHARMA INC COM 75629F109 485 26,473 SH   DFND 4 22,232 0 4,241
RECRO PHARMA INC COM 75629F109 68 3,690 SH   DFND 13 3,690 0 0
RECRO PHARMA INC COM 75629F109 169 9,196 SH   DFND 15 9,010 0 186
RED LION HOTELS CORP COM 756764106 54 14,376 SH   DFND 3 0 0 14,376
RED LION HOTELS CORP COM 756764106 141 37,930 SH   DFND 4 37,930 0 0
RED LION HOTELS CORP COM 756764106 4 1,000 SH   DFND 15 1,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 31 556 SH   DFND 4 556 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 617 18,690 SH   DFND 3 0 0 18,690
RED ROBIN GOURMET BURGERS IN COM 75689M101 469 14,190 SH   DFND 4 14,190 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH   DFND 13 0 0 75
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 542 SH   DFND 15 542 0 0
RED ROCK RESORTS INC CL A 75700L108 1,126 46,999 SH   DFND 3 0 0 46,999
RED ROCK RESORTS INC CL A 75700L108 1,717 71,683 SH   DFND 4 71,683 0 0
RED ROCK RESORTS INC CL A 75700L108 4,716 196,908 SH   DFND 13 101,464 0 95,444
RED ROCK RESORTS INC CL A 75700L108 84 3,513 SH   DFND 15 3,513 0 0
RED ROCK RESORTS INC CL A 75700L108 12 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 7 388 SH   DFND 4 388 0 0
REDFIN CORP COM 75737F108 1,125 53,207 SH   DFND 3 0 0 53,207
REDFIN CORP COM 75737F108 2,005 94,832 SH   DFND 4 94,832 0 0
REDFIN CORP COM 75737F108 3,820 180,680 SH   DFND 15 180,105 0 575
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 285 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 8,250 498,768 SH   DFND 3 119,938 0 378,830
REDWOOD TR INC COM 758075402 2,528 152,836 SH   DFND 4 152,836 0 0
REDWOOD TR INC COM 758075402 33 2,000 SH   DFND 13 2,000 0 0
REDWOOD TR INC COM 758075402 1,233 74,549 SH   DFND 15 68,708 0 5,841
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 26 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 173 169,000 PRN   DFND 15 150,000 0 19,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 51 50,000 PRN   DFND 15 50,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,528 1,500,000 PRN   DFND 24 1,500,000 0 0
REEDS INC COM 758338107 15 16,022 SH   DFND 3 0 0 16,022
REEDS INC COM 758338107 11 11,500 SH   DFND 4 11,500 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 626 7,308 SH   DFND 3 1,328 0 5,980
REGAL BELOIT CORP COM 758750103 893 10,428 SH   DFND 4 10,428 0 0
REGAL BELOIT CORP COM 758750103 32 379 SH   DFND 13 326 0 53
REGAL BELOIT CORP COM 758750103 3,768 44,011 SH   DFND 15 43,962 0 49
REGENCY CTRS CORP COM 758849103 3,570 56,591 SH   DFND 3 539 0 56,052
REGENCY CTRS CORP COM 758849103 20,048 317,770 SH   DFND 4 317,770 0 0
REGENCY CTRS CORP COM 758849103 152 2,404 SH   DFND 13 2,382 0 22
REGENCY CTRS CORP COM 758849103 1,267 20,083 SH   DFND 15 19,904 0 179
REGENERON PHARMACEUTICALS COM 75886F107 7,965 21,212 SH   DFND 3 1,075 0 20,137
REGENERON PHARMACEUTICALS COM 75886F107 23,063 61,422 SH   DFND 4 61,369 4 49
REGENERON PHARMACEUTICALS COM 75886F107 3,751 9,989 SH   DFND 13 9,566 0 423
REGENERON PHARMACEUTICALS COM 75886F107 36,561 97,372 SH   DFND 15 95,919 0 1,453
REGENXBIO INC COM 75901B107 2,923 71,335 SH   DFND 4 68,500 0 2,835
REGENXBIO INC COM 75901B107 198 4,822 SH   DFND 13 4,822 0 0
REGENXBIO INC COM 75901B107 499 12,191 SH   DFND 15 12,191 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH   DFND 13 579 0 0
REGIONAL MGMT CORP COM 75902K106 186 6,208 SH   DFND 3 0 0 6,208
REGIONAL MGMT CORP COM 75902K106 490 16,329 SH   DFND 4 10,488 0 5,841
REGIONAL MGMT CORP COM 75902K106 3 100 SH   DFND 15 100 0 0
REGIONS FINL CORP NEW COM 7591EP100 240,201 13,997,736 SH   DFND 3 1,408,955 0 12,588,781
REGIONS FINL CORP NEW COM 7591EP100 18,018 1,050,025 SH   DFND 4 1,024,021 0 26,004
REGIONS FINL CORP NEW COM 7591EP100 1 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 239 13,908 SH   DFND 5 2,121 0 11,787
REGIONS FINL CORP NEW COM 7591EP100 15 868 SH   OTR 5 0 0 868
REGIONS FINL CORP NEW COM 7591EP100 4,509 262,771 SH   DFND 13 261,654 0 1,117
REGIONS FINL CORP NEW COM 7591EP100 37,114 2,162,809 SH   DFND 15 2,116,500 0 46,309
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 1,813 101,451 SH   DFND 3 16,664 0 84,787
REGIS CORP MINN COM 758932107 540 30,200 SH   DFND 4 30,200 0 0
REGIS CORP MINN COM 758932107 630 35,281 SH   DFND 15 31,431 0 3,850
REGULUS THERAPEUTICS INC COM NEW 75915K200 13 14,433 SH   DFND 13 14,433 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1,556 SH   DFND 15 1,556 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,551 107,638 SH   DFND 3 4,530 0 103,108
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,965 18,186 SH   DFND 4 18,185 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,055 12,604 SH   DFND 13 12,525 0 79
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,827 139,994 SH   DFND 15 139,304 0 690
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 10 SH   DFND 17 10 0 0
REKOR SYS INC COM 759419104 4 1,000 SH   DFND 15 1,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,960 316,965 SH   DFND 3 132,837 0 184,128
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,692 39,181 SH   DFND 4 33,523 0 5,658
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,726 122,961 SH   DFND 5 66,386 0 56,575
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,290 52,521 SH   OTR 5 0 0 52,521
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,344 36,272 SH   DFND 13 34,898 0 1,374
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,129 176,429 SH   DFND 15 174,543 0 1,886
RELIANCE STEEL & ALUMINUM CO COM 759509102 587 4,900 SH   DFND 17 4,900 0 0
RELIANT BANCORP INC COM 75956B101 150 6,732 SH   DFND 3 0 0 6,732
RELIANT BANCORP INC COM 75956B101 282 12,683 SH   DFND 4 12,683 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
RELMADA THERAPEUTICS INC COM 75955J402 222 5,705 SH   DFND 3 0 0 5,705
RELMADA THERAPEUTICS INC COM 75955J402 166 4,254 SH   DFND 4 4,254 0 0
RELMADA THERAPEUTICS INC COM 75955J402 8 200 SH   DFND 15 200 0 0
RELX PLC SPONSORED ADR 759530108 414 16,370 SH   DFND 4 16,352 0 18
RELX PLC SPONSORED ADR 759530108 4,509 178,451 SH   DFND 13 177,611 0 840
RELX PLC SPONSORED ADR 759530108 36,615 1,448,955 SH   DFND 15 1,425,401 0 23,554
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44,349 226,248 SH   DFND 3 105,505 0 120,743
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,772 9,039 SH   DFND 4 9,039 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 22 SH   OTR 5 0 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,245 6,353 SH   DFND 13 5,529 0 824
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,435 48,133 SH   DFND 15 47,656 0 478
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 32 SH   DFND 17 32 0 0
RENASANT CORP COM 75970E107 61,066 1,724,046 SH   DFND 3 233,987 0 1,490,059
RENASANT CORP COM 75970E107 3,107 87,720 SH   DFND 4 87,720 0 0
RENASANT CORP COM 75970E107 73 2,055 SH   DFND 5 0 0 2,055
RENASANT CORP COM 75970E107 5 136 SH   DFND 13 136 0 0
RENASANT CORP COM 75970E107 182 5,132 SH   DFND 15 5,132 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 855 31,724 SH   DFND 3 0 0 31,724
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,326 49,196 SH   DFND 4 44,762 0 4,434
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 288 10,688 SH   DFND 13 10,379 0 309
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 1,289 SH   DFND 15 871 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 713 SH   DFND 24 713 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 289 35,300 SH Call DFND 24 35,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 26,300 SH Put DFND 24 26,300 0 0
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENREN INC SPON ADR A NEW 759892201 0 40 SH   DFND 13 40 0 0
RENT A CTR INC NEW COM 76009N100 4,588 159,085 SH   DFND 3 183 0 158,902
RENT A CTR INC NEW COM 76009N100 1,641 56,901 SH   DFND 4 54,969 0 1,932
RENT A CTR INC NEW COM 76009N100 87 3,000 SH   DFND 13 2,651 0 349
RENT A CTR INC NEW COM 76009N100 455 15,768 SH   DFND 15 15,768 0 0
REPLIGEN CORP COM 759916109 79,654 861,125 SH   DFND 3 65,390 0 795,735
REPLIGEN CORP COM 759916109 4,686 50,657 SH   DFND 4 48,567 0 2,090
REPLIGEN CORP COM 759916109 423 4,570 SH   DFND 5 4,570 0 0
REPLIGEN CORP COM 759916109 735 7,944 SH   DFND 13 7,063 0 881
REPLIGEN CORP COM 759916109 2,010 21,726 SH   DFND 15 21,335 0 391
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4 4,000 PRN   DFND 15 4,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,048 972,000 PRN   DFND 24 972,000 0 0
REPLIMUNE GROUP INC COM 76029N106 91 6,334 SH   DFND 3 0 0 6,334
REPLIMUNE GROUP INC COM 76029N106 171 11,925 SH   DFND 4 11,925 0 0
REPLIMUNE GROUP INC COM 76029N106 0 28 SH   DFND 24 28 0 0
REPRO MED SYS INC COM 759910102 102 15,625 SH   DFND 3 0 0 15,625
REPRO MED SYS INC COM 759910102 76 11,650 SH   DFND 4 11,650 0 0
REPUBLIC BANCORP KY CL A 760281204 483 10,322 SH   DFND 3 70 0 10,252
REPUBLIC BANCORP KY CL A 760281204 601 12,844 SH   DFND 4 12,844 0 0
REPUBLIC BANCORP KY CL A 760281204 137 2,926 SH   DFND 15 2,926 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 76 18,083 SH   DFND 3 0 0 18,083
REPUBLIC FIRST BANCORP INC COM 760416107 540 129,108 SH   DFND 4 129,108 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 88 21,024 SH   DFND 13 21,024 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,356 SH   DFND 15 3,356 0 0
REPUBLIC SVCS INC COM 760759100 410,247 4,577,120 SH   DFND 3 1,179,419 0 3,397,701
REPUBLIC SVCS INC COM 760759100 34,259 382,224 SH   DFND 4 382,216 8 0
REPUBLIC SVCS INC COM 760759100 374 4,178 SH   DFND 5 1,794 0 2,384
REPUBLIC SVCS INC COM 760759100 16 175 SH   OTR 5 0 0 175
REPUBLIC SVCS INC COM 760759100 13,280 148,167 SH   DFND 13 146,184 0 1,983
REPUBLIC SVCS INC COM 760759100 19,731 220,138 SH   DFND 15 217,593 0 2,545
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 80 26,601 SH   DFND 15 26,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,045 87,617 SH   DFND 3 2,918 0 84,699
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,027 86,070 SH   DFND 4 85,781 251 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 159 13,341 SH   DFND 13 13,240 0 101
RESIDEO TECHNOLOGIES INC COM 76118Y104 300 25,143 SH   DFND 15 23,849 0 1,294
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 166 SH   DFND 17 166 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 39 SH   DFND 24 39 0 0
RESMED INC COM 761152107 5,387 34,759 SH   DFND 3 462 0 34,297
RESMED INC COM 761152107 47,276 305,065 SH   DFND 4 305,043 22 0
RESMED INC COM 761152107 444 2,868 SH   DFND 13 2,860 0 8
RESMED INC COM 761152107 3,479 22,447 SH   DFND 15 21,028 0 1,419
RESMED INC COM 761152107 2 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 578 SH   DFND 3 0 0 578
RESOLUTE FST PRODS INC COM 76117W109 29 6,788 SH   DFND 15 6,788 0 0
RESOURCES CONNECTION INC COM 76122Q105 707 43,305 SH   DFND 3 0 0 43,305
RESOURCES CONNECTION INC COM 76122Q105 625 38,245 SH   DFND 4 38,245 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,794 106,534 SH   DFND 4 106,534 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,501 39,212 SH   DFND 13 39,104 0 108
RESTAURANT BRANDS INTL INC COM 76131D103 19,379 303,885 SH   DFND 15 300,343 0 3,542
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 1,802 998,000 PRN   DFND 24 998,000 0 0
RESTORBIO INC COM 76133L103 12 7,804 SH   DFND 4 7,804 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,218 861,707 SH   DFND 3 122,333 0 739,374
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,586 542,832 SH   DFND 4 542,829 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 784 SH   DFND 13 784 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 177 10,045 SH   DFND 15 10,045 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 180 10,196 SH   DFND 17 10,196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,973 147,246 SH   DFND 3 0 0 147,246
RETAIL PPTYS AMER INC CL A 76131V202 1,824 136,121 SH   DFND 4 136,085 0 36
RETAIL PPTYS AMER INC CL A 76131V202 12 892 SH   DFND 13 892 0 0
RETAIL PPTYS AMER INC CL A 76131V202 239 17,856 SH   DFND 15 17,856 0 0
RETAIL VALUE INC COM 76133Q102 5,496 149,349 SH   DFND 3 0 0 149,349
RETAIL VALUE INC COM 76133Q102 603 16,381 SH   DFND 4 16,381 0 0
RETAIL VALUE INC COM 76133Q102 1 14 SH   DFND 13 14 0 0
RETAIL VALUE INC COM 76133Q102 61 1,650 SH   DFND 15 1,650 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 825 58,092 SH   DFND 4 58,092 0 0
RETROPHIN INC COM 761299106 6 404 SH   DFND 13 252 0 152
RETROPHIN INC COM 761299106 28 2,003 SH   DFND 15 2,003 0 0
REV GROUP INC COM 749527107 216 17,656 SH   DFND 3 0 0 17,656
REV GROUP INC COM 749527107 341 27,851 SH   DFND 4 27,851 0 0
REV GROUP INC COM 749527107 1,741 142,385 SH   DFND 15 142,085 0 300
REVANCE THERAPEUTICS INC COM 761330109 388 23,913 SH   DFND 4 23,913 0 0
REVANCE THERAPEUTICS INC COM 761330109 115 7,097 SH   DFND 13 7,097 0 0
REVANCE THERAPEUTICS INC COM 761330109 225 13,892 SH   DFND 15 13,892 0 0
REVLON INC CL A NEW 761525609 96 4,474 SH   DFND 3 0 0 4,474
REVLON INC CL A NEW 761525609 174 8,119 SH   DFND 4 8,119 0 0
REVLON INC CL A NEW 761525609 51 2,398 SH   DFND 15 2,398 0 0
REVLON INC CL A NEW 761525609 1 27 SH   DFND 24 27 0 0
REVOLVE GROUP INC CL A 76156B107 2,042 111,229 SH   DFND 3 14,771 0 96,458
REVOLVE GROUP INC CL A 76156B107 122 6,618 SH   DFND 4 6,618 0 0
REVOLVE GROUP INC CL A 76156B107 9 500 SH   DFND 13 500 0 0
REVOLVE GROUP INC CL A 76156B107 20 1,109 SH   DFND 15 1,109 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,145 13,975 SH   DFND 3 5,176 0 8,799
REX AMERICAN RESOURCES CORP COM 761624105 574 7,002 SH   DFND 4 7,002 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,365 16,658 SH   DFND 13 16,602 0 56
REX AMERICAN RESOURCES CORP COM 761624105 615 7,501 SH   DFND 15 7,501 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 18 SH   DFND 15 18 0 0
REXFORD INDL RLTY INC COM 76169C100 3,244 71,042 SH   DFND 3 31,428 0 39,614
REXFORD INDL RLTY INC COM 76169C100 4,088 89,501 SH   DFND 4 89,501 0 0
REXFORD INDL RLTY INC COM 76169C100 786 17,201 SH   DFND 13 17,201 0 0
REXFORD INDL RLTY INC COM 76169C100 2,810 61,525 SH   DFND 15 60,888 0 637
REXNORD CORP NEW COM 76169B102 72,110 2,210,601 SH   DFND 3 126,553 0 2,084,048
REXNORD CORP NEW COM 76169B102 3,014 92,395 SH   DFND 4 92,395 0 0
REXNORD CORP NEW COM 76169B102 291 8,930 SH   DFND 13 8,930 0 0
REXNORD CORP NEW COM 76169B102 557 17,070 SH   DFND 15 16,710 0 360
REXNORD CORP NEW COM 76169B102 7 205 SH   DFND 24 205 0 0
RF INDS LTD COM PAR $0.01 749552105 14 2,101 SH   DFND 15 2,101 0 0
RGC RES INC COM 74955L103 148 5,174 SH   DFND 3 0 0 5,174
RGC RES INC COM 74955L103 252 8,810 SH   DFND 4 8,810 0 0
RGC RES INC COM 74955L103 141 4,950 SH   DFND 15 4,950 0 0
RH COM 74967X103 2,592 12,139 SH   DFND 4 12,139 0 0
RH COM 74967X103 1,555 7,282 SH   DFND 13 7,238 0 44
RH COM 74967X103 4,218 19,758 SH   DFND 15 18,129 0 1,629
RH COM 74967X103 35 163 SH   DFND 24 163 0 0
RH NOTE 6/1 74967XAA1 3,711 2,944,000 PRN   DFND 24 2,944,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 526 22,906 SH   DFND 4 22,906 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 400 SH   DFND 15 400 0 0
RIBBON COMMUNICATIONS INC COM 762544104 242 78,105 SH   DFND 3 13,193 0 64,912
RIBBON COMMUNICATIONS INC COM 762544104 251 80,989 SH   DFND 4 80,989 0 0
RICHARDSON ELECTRS LTD COM 763165107 126 22,300 SH   DFND 3 22,300 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 139 8,719 SH   DFND 3 0 0 8,719
RICHMOND MUT BANCORPORATIN I COM 76525P100 262 16,391 SH   DFND 4 16,391 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 54,569 SH   DFND 3 0 0 54,569
RIGEL PHARMACEUTICALS INC COM NEW 766559603 564 263,421 SH   DFND 4 177,134 0 86,287
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 6,000 SH   DFND 13 6,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,814 SH   DFND 15 1,814 0 0
RIGNET INC COM 766582100 43 6,563 SH   DFND 3 0 0 6,563
RIGNET INC COM 766582100 77 11,627 SH   DFND 4 11,627 0 0
RIMINI STR INC DEL COM 76674Q107 72 18,499 SH   DFND 4 18,499 0 0
RING ENERGY INC COM 76680V108 109 41,106 SH   DFND 3 0 0 41,106
RING ENERGY INC COM 76680V108 190 71,917 SH   DFND 4 71,917 0 0
RING ENERGY INC COM 76680V108 61 23,242 SH   DFND 13 23,242 0 0
RING ENERGY INC COM 76680V108 78 29,628 SH   DFND 15 29,128 0 500
RINGCENTRAL INC CL A 76680R206 35,126 208,254 SH   DFND 3 25,759 0 182,495
RINGCENTRAL INC CL A 76680R206 5,561 32,967 SH   DFND 4 32,967 0 0
RINGCENTRAL INC CL A 76680R206 1,354 8,028 SH   DFND 13 8,012 0 16
RINGCENTRAL INC CL A 76680R206 3,514 20,834 SH   DFND 15 20,610 0 224
RINGCENTRAL INC CL A 76680R206 4,740 28,100 SH   DFND 24 28,100 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 304 145,000 PRN   DFND 13 145,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 3,547 1,691,000 PRN   DFND 15 1,691,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516 8,700 SH   DFND 3 8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,295 21,809 SH   DFND 4 21,809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 382 6,427 SH   DFND 13 6,128 0 300
RIO TINTO PLC SPONSORED ADR 767204100 11,161 188,024 SH   DFND 15 179,186 0 8,838
RIOT BLOCKCHAIN INC COM 767292105 0 200 SH   DFND 15 200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 862 SH   DFND 4 862 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 269 6,273 SH   DFND 13 6,273 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,577 83,278 SH   DFND 15 83,152 0 126
RITE AID CORP COM 767754872 485 31,369 SH   DFND 3 0 0 31,369
RITE AID CORP COM 767754872 907 58,629 SH   DFND 4 58,629 0 0
RITE AID CORP COM 767754872 66 4,250 SH   DFND 13 4,250 0 0
RITE AID CORP COM 767754872 450 29,076 SH   DFND 15 28,771 0 305
RITE AID CORP COM 767754872 16 1,018 SH   DFND 24 1,018 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 526 32,033 SH   DFND 13 32,033 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 999 60,794 SH   DFND 15 48,963 0 11,832
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,929 99,719 SH   DFND 15 62,739 0 36,980
RIVERNORTH MARKETPLACE LENDI COM 76882B108 431 23,657 SH   DFND 15 22,437 0 1,220
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,590 70,098 SH   DFND 15 58,582 0 11,516
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 115 7,049 SH   DFND 4 7,049 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 355 21,722 SH   DFND 13 21,722 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 254 15,578 SH   DFND 15 7,378 0 8,200
RIVERVIEW BANCORP INC COM 769397100 730 88,954 SH   DFND 3 54,555 0 34,399
RIVERVIEW BANCORP INC COM 769397100 173 21,067 SH   DFND 4 21,067 0 0
RIVERVIEW BANCORP INC COM 769397100 2 201 SH   DFND 15 1 0 200
RIVERVIEW FINL CORP NEW COM 76940Q105 64 5,132 SH   DFND 3 0 0 5,132
RIVERVIEW FINL CORP NEW COM 76940Q105 48 3,825 SH   DFND 4 3,825 0 0
RLI CORP COM 749607107 655 7,275 SH   DFND 3 0 0 7,275
RLI CORP COM 749607107 6,157 68,401 SH   DFND 4 68,401 0 0
RLI CORP COM 749607107 1,346 14,951 SH   DFND 13 14,951 0 0
RLI CORP COM 749607107 23,548 261,585 SH   DFND 15 259,804 0 1,781
RLJ LODGING TR COM 74965L101 887 50,056 SH   DFND 3 0 0 50,056
RLJ LODGING TR COM 74965L101 5,841 329,604 SH   DFND 4 329,604 0 0
RLJ LODGING TR COM 74965L101 171 9,639 SH   DFND 13 9,240 0 399
RLJ LODGING TR COM 74965L101 493 27,829 SH   DFND 15 23,097 0 4,732
RLJ LODGING TR COM 74965L101 5 278 SH   DFND 24 278 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 340 11,853 SH   DFND 13 11,853 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 864 30,089 SH   DFND 15 29,089 0 1,000
RMR GROUP INC CL A 74967R106 534 11,699 SH   DFND 3 566 0 11,133
RMR GROUP INC CL A 74967R106 721 15,792 SH   DFND 4 15,792 0 0
RMR GROUP INC CL A 74967R106 1 14 SH   DFND 13 12 0 2
RMR GROUP INC CL A 74967R106 49 1,084 SH   DFND 15 1,050 0 34
RMR REAL ESTATE INCOME FUND COM 76970B101 2,267 112,232 SH   DFND 13 108,544 0 3,688
RMR REAL ESTATE INCOME FUND COM 76970B101 6,268 310,304 SH   DFND 15 283,594 0 26,710
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 18 1,928 SH   DFND 4 1,928 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 27 SH   DFND 24 27 0 0
ROBERT HALF INTL INC COM 770323103 31,040 491,533 SH   DFND 3 321,797 0 169,736
ROBERT HALF INTL INC COM 770323103 8,267 130,910 SH   DFND 4 128,605 0 2,305
ROBERT HALF INTL INC COM 770323103 5 76 SH   DFND 5 0 0 76
ROBERT HALF INTL INC COM 770323103 1,678 26,564 SH   OTR 5 0 0 26,564
ROBERT HALF INTL INC COM 770323103 1,004 15,896 SH   DFND 13 15,896 0 0
ROBERT HALF INTL INC COM 770323103 5,764 91,269 SH   DFND 15 88,109 0 3,160
ROCKET PHARMACEUTICALS INC COM 77313F106 354 15,541 SH   DFND 4 15,541 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,892 29,074 SH   DFND 3 371 0 28,703
ROCKWELL AUTOMATION INC COM 773903109 61,173 301,836 SH   DFND 4 300,698 1,138 0
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH   OTR 5 0 0 8
ROCKWELL AUTOMATION INC COM 773903109 11,903 58,730 SH   DFND 13 57,080 0 1,650
ROCKWELL AUTOMATION INC COM 773903109 98,212 484,590 SH   DFND 15 477,135 0 7,455
ROCKWELL AUTOMATION INC COM 773903109 83 409 SH   DFND 17 409 0 0
ROCKWELL MED INC COM 774374102 99 40,774 SH   DFND 3 0 0 40,774
ROCKWELL MED INC COM 774374102 180 73,762 SH   DFND 4 73,762 0 0
ROCKWELL MED INC COM 774374102 2 935 SH   DFND 13 935 0 0
ROCKWELL MED INC COM 774374102 11 4,700 SH   DFND 15 4,700 0 0
ROCKY BRANDS INC COM 774515100 6,042 205,330 SH   DFND 3 65,102 0 140,228
ROCKY BRANDS INC COM 774515100 208 7,054 SH   DFND 4 7,054 0 0
ROCKY BRANDS INC COM 774515100 0 0 SH   DFND 15 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 148 15,985 SH   DFND 13 15,985 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 0 SH   DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84 1,692 SH   DFND 4 1,692 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 768 15,467 SH   DFND 13 15,286 0 181
ROGERS COMMUNICATIONS INC CL B 775109200 3,709 74,679 SH   DFND 15 74,534 0 145
ROGERS CORP COM 775133101 38,000 304,659 SH   DFND 3 53,178 0 251,481
ROGERS CORP COM 775133101 4,711 37,767 SH   DFND 4 37,767 0 0
ROGERS CORP COM 775133101 183 1,464 SH   DFND 5 906 0 558
ROGERS CORP COM 775133101 945 7,576 SH   OTR 5 0 0 7,576
ROGERS CORP COM 775133101 11 88 SH   DFND 13 88 0 0
ROGERS CORP COM 775133101 182 1,458 SH   DFND 15 1,452 0 6
ROGERS CORP COM 775133101 8 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 47,111 351,838 SH   DFND 3 30,957 0 320,881
ROKU INC COM CL A 77543R102 5,604 41,849 SH   DFND 4 41,849 0 0
ROKU INC COM CL A 77543R102 1,787 13,348 SH   DFND 13 13,170 0 178
ROKU INC COM CL A 77543R102 21,368 159,580 SH   DFND 15 150,803 0 8,777
ROKU INC COM CL A 77543R102 12 92 SH   DFND 24 92 0 0
ROLLINS INC COM 775711104 1,411 42,562 SH   DFND 3 453 0 42,109
ROLLINS INC COM 775711104 4,172 125,811 SH   DFND 4 124,709 551 551
ROLLINS INC COM 775711104 11,256 339,431 SH   DFND 13 308,948 0 30,483
ROLLINS INC COM 775711104 14,907 449,536 SH   DFND 15 437,944 0 11,592
ROPER TECHNOLOGIES INC COM 776696106 104,823 295,919 SH   DFND 3 34,675 0 261,244
ROPER TECHNOLOGIES INC COM 776696106 32,545 91,875 SH   DFND 4 91,378 347 150
ROPER TECHNOLOGIES INC COM 776696106 1,493 4,216 SH   DFND 5 3,909 0 307
ROPER TECHNOLOGIES INC COM 776696106 7,940 22,414 SH   DFND 13 22,271 0 143
ROPER TECHNOLOGIES INC COM 776696106 37,350 105,441 SH   DFND 15 103,376 0 2,065
ROPER TECHNOLOGIES INC COM 776696106 1 4 SH   DFND 17 4 0 0
ROSEHILL RES INC CL A 777385105 1 831 SH   DFND 4 831 0 0
ROSEHILL RES INC CL A 777385105 2 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 300 16,519 SH   DFND 3 0 0 16,519
ROSETTA STONE INC COM 777780107 451 24,835 SH   DFND 4 24,835 0 0
ROSETTA STONE INC COM 777780107 4 202 SH   DFND 24 202 0 0
ROSS STORES INC COM 778296103 60,041 515,728 SH   DFND 3 265,470 0 250,258
ROSS STORES INC COM 778296103 79,575 683,517 SH   DFND 4 681,842 74 1,601
ROSS STORES INC COM 778296103 23,099 198,411 SH   DFND 13 196,619 0 1,792
ROSS STORES INC COM 778296103 148,895 1,278,949 SH   DFND 15 1,249,483 0 29,466
ROSS STORES INC COM 778296103 132 1,133 SH   DFND 17 1,133 0 0
ROSS STORES INC COM 778296103 30 259 SH   DFND 24 259 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 1,524 19,244 SH   DFND 4 19,244 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,852 36,010 SH   DFND 13 35,113 0 897
ROYAL BK CDA MONTREAL QUE COM 780087102 21,514 271,641 SH   DFND 15 263,299 0 8,342
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 2,737 SH   DFND 4 2,737 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,658 SH   DFND 13 1,658 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 418 64,881 SH   DFND 15 59,335 0 5,546
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103,315 773,839 SH   DFND 3 147,915 0 625,924
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,747 117,944 SH   DFND 4 117,944 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,878 14,068 SH   DFND 5 13,110 0 958
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,865 178,752 SH   DFND 13 176,488 0 2,264
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,393 272,590 SH   DFND 15 263,982 0 8,608
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 3,209 53,516 SH   DFND 4 53,161 262 93
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,611 210,284 SH   DFND 13 208,284 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138,231 2,305,009 SH   DFND 15 2,248,177 0 56,832
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 245 SH   DFND 17 245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,756 165,407 SH   DFND 3 118,268 0 47,139
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,137 612,695 SH   DFND 4 610,890 959 846
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 100,000 SH Call DFND 4 100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 150,000 SH Put DFND 4 150,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,933 253,185 SH   DFND 13 239,225 0 13,960
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86,708 1,470,122 SH   DFND 15 1,435,411 0 34,710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 3,600 SH Put DFND 15 3,200 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,518 SH   DFND 17 1,518 0 0
ROYAL GOLD INC COM 780287108 112,698 921,864 SH   DFND 3 316,146 0 605,718
ROYAL GOLD INC COM 780287108 4,015 32,839 SH   DFND 4 32,839 0 0
ROYAL GOLD INC COM 780287108 37 303 SH   DFND 5 303 0 0
ROYAL GOLD INC COM 780287108 246 2,010 SH   DFND 13 1,892 0 118
ROYAL GOLD INC COM 780287108 653 5,337 SH   DFND 15 2,803 0 2,534
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 288 SH   DFND 4 3 285 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,113 SH   DFND 13 1,113 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 871 74,533 SH   DFND 15 62,498 0 12,035
ROYCE MICRO-CAP TR INC COM 780915104 2,670 312,634 SH   DFND 13 302,653 0 9,981
ROYCE MICRO-CAP TR INC COM 780915104 8,813 1,031,991 SH   DFND 15 977,447 0 54,544
ROYCE VALUE TR INC COM 780910105 161 10,868 SH   DFND 4 8,868 2,000 0
ROYCE VALUE TR INC COM 780910105 3,536 239,403 SH   DFND 13 231,769 0 7,634
ROYCE VALUE TR INC COM 780910105 22,409 1,517,204 SH   DFND 15 1,411,190 0 106,014
RPC INC COM 749660106 213 40,629 SH   DFND 3 0 0 40,629
RPC INC COM 749660106 327 62,464 SH   DFND 4 62,464 0 0
RPC INC COM 749660106 882 168,290 SH   DFND 13 163,290 0 5,000
RPC INC COM 749660106 14 2,685 SH   DFND 15 1,435 0 1,250
RPM INTL INC COM 749685103 3,838 50,003 SH   DFND 3 0 0 50,003
RPM INTL INC COM 749685103 18,995 247,459 SH   DFND 4 244,289 2,811 359
RPM INTL INC COM 749685103 1,844 24,027 SH   DFND 13 23,236 0 791
RPM INTL INC COM 749685103 21,702 282,722 SH   DFND 15 281,432 0 1,290
RPM INTL INC COM 749685103 143 1,866 SH   DFND 17 1,866 0 0
RPT REALTY SH BEN INT 74971D101 915 60,834 SH   DFND 3 0 0 60,834
RPT REALTY SH BEN INT 74971D101 1,421 94,506 SH   DFND 4 94,506 0 0
RPT REALTY SH BEN INT 74971D101 365 24,280 SH   DFND 15 24,280 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 144 52,644 SH   DFND 3 940 0 51,704
RTI SURGICAL HOLDINGS INC COM 74975N105 184 67,241 SH   DFND 4 67,241 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 14 5,000 SH   DFND 15 5,000 0 0
RTW RETAILWINDS INC COM 74980D100 9 11,593 SH   DFND 3 0 0 11,593
RTW RETAILWINDS INC COM 74980D100 21 25,765 SH   DFND 4 25,765 0 0
RUBICON PROJ INC COM 78112V102 251 30,704 SH   DFND 3 0 0 30,704
RUBICON PROJ INC COM 78112V102 468 57,371 SH   DFND 4 57,371 0 0
RUBICON PROJ INC COM 78112V102 3 362 SH   DFND 24 362 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 169 17,749 SH   DFND 4 17,749 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 14 1,495 SH   DFND 13 1,488 0 7
RUBIUS THERAPEUTICS INC COM 78116T103 1 108 SH   DFND 24 108 0 0
RUSH ENTERPRISES INC CL A 781846209 926 19,916 SH   DFND 3 0 0 19,916
RUSH ENTERPRISES INC CL A 781846209 1,746 37,549 SH   DFND 4 31,241 0 6,308
RUSH ENTERPRISES INC CL A 781846209 22 476 SH   DFND 13 476 0 0
RUSH ENTERPRISES INC CL A 781846209 206 4,424 SH   DFND 15 4,424 0 0
RUSH ENTERPRISES INC CL B 781846308 130 2,841 SH   DFND 4 2,841 0 0
RUSH ENTERPRISES INC CL B 781846308 101 2,200 SH   DFND 13 2,200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,750 172,274 SH   DFND 3 86,147 0 86,127
RUTHS HOSPITALITY GROUP INC COM 783332109 871 39,997 SH   DFND 4 31,613 0 8,384
RUTHS HOSPITALITY GROUP INC COM 783332109 168 7,723 SH   DFND 13 7,723 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 119 5,488 SH   DFND 15 5,488 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 11,533 131,640 SH   DFND 4 131,579 0 61
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,091 92,352 SH   DFND 13 74,461 0 17,891
RYANAIR HLDGS PLC SPONSORED ADS 783513203 14,295 163,163 SH   DFND 15 161,944 0 1,219
RYDER SYS INC COM 783549108 11,270 207,519 SH   DFND 3 28,190 0 179,329
RYDER SYS INC COM 783549108 1,050 19,341 SH   DFND 4 19,341 0 0
RYDER SYS INC COM 783549108 6 110 SH   DFND 5 110 0 0
RYDER SYS INC COM 783549108 503 9,253 SH   DFND 13 9,253 0 0
RYDER SYS INC COM 783549108 7,518 138,425 SH   DFND 15 134,979 0 3,446
RYERSON HLDG CORP COM 783754104 131 11,096 SH   DFND 3 0 0 11,096
RYERSON HLDG CORP COM 783754104 197 16,651 SH   DFND 4 16,651 0 0
RYERSON HLDG CORP COM 783754104 12 1,001 SH   DFND 15 1,001 0 0
RYERSON HLDG CORP COM 783754104 2 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,174 13,547 SH   DFND 3 0 0 13,547
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,863 44,578 SH   DFND 4 39,344 0 5,234
RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 10,564 SH   DFND 13 10,564 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,461 178,405 SH   DFND 15 176,157 0 2,248
S & T BANCORP INC COM 783859101 934 23,174 SH   DFND 3 0 0 23,174
S & T BANCORP INC COM 783859101 1,593 39,539 SH   DFND 4 39,539 0 0
S & T BANCORP INC COM 783859101 119 2,948 SH   DFND 13 2,948 0 0
S & T BANCORP INC COM 783859101 365 9,068 SH   DFND 15 9,013 0 55
S&P GLOBAL INC COM 78409V104 102,109 373,957 SH   DFND 3 39,189 0 334,768
S&P GLOBAL INC COM 78409V104 116,509 426,696 SH   DFND 4 422,796 3,727 173
S&P GLOBAL INC COM 78409V104 3,741 13,699 SH   DFND 5 11,831 0 1,868
S&P GLOBAL INC COM 78409V104 7,600 27,835 SH   OTR 5 0 0 27,835
S&P GLOBAL INC COM 78409V104 34,985 128,125 SH   DFND 13 125,549 0 2,576
S&P GLOBAL INC COM 78409V104 211,488 774,541 SH   DFND 15 755,766 0 18,774
S&P GLOBAL INC COM 78409V104 0 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 70 256 SH   DFND 24 256 0 0
S&W SEED CO COM 785135104 2 950 SH   DFND 13 950 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 16 400 SH   DFND 4 400 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 14 340 SH   DFND 13 340 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 523 12,978 SH   DFND 15 12,978 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 898 42,069 SH   DFND 3 0 0 42,069
SABRA HEALTH CARE REIT INC COM 78573L106 2,964 138,893 SH   DFND 4 138,893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 94 4,392 SH   DFND 13 4,392 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,283 60,143 SH   DFND 15 57,053 0 3,090
SABRE CORP COM 78573M104 1,254 55,879 SH   DFND 3 0 0 55,879
SABRE CORP COM 78573M104 1,784 79,511 SH   DFND 4 79,511 0 0
SABRE CORP COM 78573M104 1,191 53,080 SH   DFND 13 51,674 0 1,406
SABRE CORP COM 78573M104 12,981 578,471 SH   DFND 15 576,984 0 1,487
SACHEM CAP CORP COM 78590A109 44 10,200 SH   DFND 3 0 0 10,200
SACHEM CAP CORP COM 78590A109 33 7,599 SH   DFND 4 7,599 0 0
SACHEM CAP CORP COM 78590A109 286 65,978 SH   DFND 13 65,978 0 0
SACHEM CAP CORP COM 78590A109 16 3,582 SH   DFND 15 3,582 0 0
SAFE BULKERS INC COM Y7388L103 60 35,417 SH   DFND 4 35,417 0 0
SAFE BULKERS INC COM Y7388L103 19 11,000 SH   DFND 15 11,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 152 13,828 SH   DFND 3 0 0 13,828
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 224 20,377 SH   DFND 4 20,377 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 220 20,078 SH   DFND 15 20,078 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 310 7,684 SH   DFND 3 0 0 7,684
SAFEHOLD INC COM 78645L100 867 21,516 SH   DFND 4 21,516 0 0
SAFEHOLD INC COM 78645L100 101 2,510 SH   DFND 15 2,510 0 0
SAFETY INS GROUP INC COM 78648T100 5,753 62,179 SH   DFND 3 38,355 0 23,824
SAFETY INS GROUP INC COM 78648T100 1,528 16,515 SH   DFND 4 16,515 0 0
SAFETY INS GROUP INC COM 78648T100 347 3,754 SH   DFND 13 3,754 0 0
SAFETY INS GROUP INC COM 78648T100 125 1,346 SH   DFND 15 1,346 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 103 3,395 SH   DFND 3 0 0 3,395
SAGA COMMUNICATIONS INC CL A NEW 786598300 140 4,604 SH   DFND 4 4,604 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,254 31,219 SH   DFND 3 1,153 0 30,066
SAGE THERAPEUTICS INC COM 78667J108 1,638 22,689 SH   DFND 4 22,686 3 0
SAGE THERAPEUTICS INC COM 78667J108 177 2,455 SH   DFND 13 2,386 0 69
SAGE THERAPEUTICS INC COM 78667J108 1,594 22,087 SH   DFND 15 22,051 0 36
SAGE THERAPEUTICS INC COM 78667J108 42 5,000 SH Call DFND 24 5,000 0 0
SAIA INC COM 78709Y105 98,707 1,059,993 SH   DFND 3 130,005 0 929,988
SAIA INC COM 78709Y105 8,543 91,742 SH   DFND 4 91,742 0 0
SAIA INC COM 78709Y105 947 10,169 SH   DFND 5 8,610 0 1,559
SAIA INC COM 78709Y105 1,941 20,841 SH   OTR 5 0 0 20,841
SAIA INC COM 78709Y105 130 1,391 SH   DFND 13 1,391 0 0
SAIA INC COM 78709Y105 652 7,003 SH   DFND 15 6,603 0 400
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,575 109,124 SH   DFND 4 109,124 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 593 SH   DFND 13 593 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 674 28,553 SH   DFND 15 28,481 0 72
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALESFORCE COM INC COM 79466L302 228,853 1,407,112 SH   DFND 3 153,957 0 1,253,155
SALESFORCE COM INC COM 79466L302 236,149 1,451,971 SH   DFND 4 1,435,778 12,305 3,888
SALESFORCE COM INC COM 79466L302 67 17,400 SH Put DFND 4 17,400 0 0
SALESFORCE COM INC COM 79466L302 1,747 10,743 SH   DFND 5 9,997 0 746
SALESFORCE COM INC COM 79466L302 97 596 SH   OTR 5 0 0 596
SALESFORCE COM INC COM 79466L302 73,115 449,551 SH   DFND 13 436,513 0 13,038
SALESFORCE COM INC COM 79466L302 0 200 SH Put DFND 13 200 0 0
SALESFORCE COM INC COM 79466L302 361,354 2,221,806 SH   DFND 15 2,161,458 0 60,348
SALESFORCE COM INC COM 79466L302 10 59 SH   DFND 17 59 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 873 112,112 SH   DFND 13 111,576 0 536
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,084 395,892 SH   DFND 15 377,979 0 17,913
SALISBURY BANCORP INC COM 795226109 127 2,775 SH   DFND 15 0 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,515 82,997 SH   DFND 3 0 0 82,997
SALLY BEAUTY HLDGS INC COM 79546E104 2,619 143,492 SH   DFND 4 143,492 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 2,206 SH   DFND 13 2,206 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 2,694 SH   DFND 15 2,133 0 561
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 615 242,108 SH   DFND 13 242,108 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 3,034 SH   DFND 15 2,534 0 500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 129 SH   DFND 13 129 0 0
SANDERSON FARMS INC COM 800013104 2,371 13,456 SH   DFND 3 0 0 13,456
SANDERSON FARMS INC COM 800013104 3,840 21,791 SH   DFND 4 21,791 0 0
SANDERSON FARMS INC COM 800013104 61 346 SH   DFND 13 346 0 0
SANDERSON FARMS INC COM 800013104 994 5,639 SH   DFND 15 5,314 0 325
SANDRIDGE ENERGY INC COM NEW 80007P869 130 30,600 SH   DFND 3 0 0 30,600
SANDRIDGE ENERGY INC COM NEW 80007P869 149 35,104 SH   DFND 4 35,104 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 296 SH   DFND 15 296 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1,250 SH   DFND 13 1,250 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 4,401 SH   DFND 15 4,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 810 108,760 SH   DFND 3 1,926 0 106,834
SANDSTORM GOLD LTD COM NEW 80013R206 28 3,700 SH   DFND 4 0 1,850 1,850
SANDSTORM GOLD LTD COM NEW 80013R206 34 4,557 SH   DFND 15 4,557 0 0
SANDY SPRING BANCORP INC COM 800363103 903 23,831 SH   DFND 3 0 0 23,831
SANDY SPRING BANCORP INC COM 800363103 1,861 49,118 SH   DFND 4 44,616 0 4,502
SANDY SPRING BANCORP INC COM 800363103 523 13,801 SH   DFND 15 13,801 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,892 64,548 SH   DFND 3 41,277 0 23,271
SANFILIPPO JOHN B & SON INC COM 800422107 910 9,970 SH   DFND 4 9,970 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 423 4,633 SH   DFND 13 4,580 0 53
SANFILIPPO JOHN B & SON INC COM 800422107 187 2,051 SH   DFND 15 2,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,496 178,690 SH   DFND 4 161,343 0 17,347
SANGAMO THERAPEUTICS INC COM 800677106 615 73,440 SH   DFND 13 73,440 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,263 389,839 SH   DFND 15 376,339 0 13,500
SANMINA CORPORATION COM 801056102 1,585 46,278 SH   DFND 3 0 0 46,278
SANMINA CORPORATION COM 801056102 2,877 84,031 SH   DFND 4 75,129 0 8,902
SANMINA CORPORATION COM 801056102 4 116 SH   DFND 5 0 0 116
SANMINA CORPORATION COM 801056102 1,339 39,097 SH   OTR 5 0 0 39,097
SANMINA CORPORATION COM 801056102 2,111 61,660 SH   DFND 13 61,398 0 262
SANMINA CORPORATION COM 801056102 8,211 239,796 SH   DFND 15 239,569 0 227
SANOFI SPONSORED ADR 80105N105 3,278 65,294 SH   DFND 3 40,812 0 24,482
SANOFI SPONSORED ADR 80105N105 13,874 276,381 SH   DFND 4 272,338 886 3,157
SANOFI SPONSORED ADR 80105N105 6,800 135,459 SH   DFND 13 132,271 0 3,188
SANOFI SPONSORED ADR 80105N105 62,178 1,238,607 SH   DFND 15 1,214,122 0 24,485
SANOFI SPONSORED ADR 80105N105 97 1,933 SH   DFND 17 1,933 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 3,220 SH   DFND 4 3,220 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 439 SH   DFND 13 439 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 4,326 SH   DFND 15 4,306 0 20
SANTANDER CONSUMER USA HDG I COM 80283M101 1,638 70,091 SH   DFND 3 1,406 0 68,685
SANTANDER CONSUMER USA HDG I COM 80283M101 1,577 67,468 SH   DFND 4 67,468 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 2 SH   DFND 13 2 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,406 60,160 SH   DFND 15 60,080 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 24 1 0 0
SAP SE SPON ADR 803054204 2,870 21,417 SH   DFND 3 20,917 0 500
SAP SE SPON ADR 803054204 59,257 442,247 SH   DFND 4 435,546 6,656 45
SAP SE SPON ADR 803054204 7,483 55,848 SH   DFND 13 55,675 0 173
SAP SE SPON ADR 803054204 90,439 674,968 SH   DFND 15 666,627 0 8,342
SAP SE SPON ADR 803054204 1 8 SH   DFND 17 8 0 0
SAPIENS INTL CORP N V SHS G7T16G103 48 2,089 SH   DFND 15 2,089 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 153 SH   DFND 13 153 0 0
SARATOGA INVT CORP COM NEW 80349A208 833 33,382 SH   DFND 15 33,382 0 0
SAREPTA THERAPEUTICS INC COM 803607100 43,132 334,254 SH   DFND 3 52,537 0 281,717
SAREPTA THERAPEUTICS INC COM 803607100 6,286 48,717 SH   DFND 4 48,717 0 0
SAREPTA THERAPEUTICS INC COM 803607100 817 6,331 SH   DFND 5 5,581 0 750
SAREPTA THERAPEUTICS INC COM 803607100 1,541 11,945 SH   OTR 5 0 0 11,945
SAREPTA THERAPEUTICS INC COM 803607100 731 5,668 SH   DFND 13 5,365 0 303
SAREPTA THERAPEUTICS INC COM 803607100 10,380 80,444 SH   DFND 15 79,230 0 1,214
SAREPTA THERAPEUTICS INC COM 803607100 2,812 21,794 SH   DFND 24 21,794 0 0
SASOL LTD SPONSORED ADR 803866300 346 16,002 SH   DFND 4 15,972 0 30
SASOL LTD SPONSORED ADR 803866300 5 220 SH   DFND 13 220 0 0
SASOL LTD SPONSORED ADR 803866300 113 5,210 SH   DFND 15 4,505 0 705
SATSUMA PHARMACEUTICALS INC COM 80405P107 7 358 SH   DFND 4 358 0 0
SAUL CTRS INC COM 804395101 6,118 115,913 SH   DFND 3 0 0 115,913
SAUL CTRS INC COM 804395101 761 14,412 SH   DFND 4 14,412 0 0
SAUL CTRS INC COM 804395101 53 1,000 SH   DFND 13 1,000 0 0
SAUL CTRS INC COM 804395101 1,949 36,921 SH   DFND 15 36,921 0 0
SAVARA INC COM 805111101 100 22,229 SH   DFND 4 22,229 0 0
SB FINL GROUP INC COM 78408D105 84 4,277 SH   DFND 3 0 0 4,277
SB FINL GROUP INC COM 78408D105 64 3,250 SH   DFND 4 3,250 0 0
SB FINL GROUP INC COM 78408D105 111 5,632 SH   DFND 13 0 0 5,632
SB FINL GROUP INC COM 78408D105 13 673 SH   DFND 15 673 0 0
SB ONE BANCORP COM 78413T103 140 5,615 SH   DFND 3 0 0 5,615
SB ONE BANCORP COM 78413T103 205 8,237 SH   DFND 4 8,237 0 0
SB ONE BANCORP COM 78413T103 12 501 SH   DFND 15 501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77,501 321,594 SH   DFND 3 40,578 0 281,016
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53,935 223,804 SH   DFND 4 218,565 4 5,235
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,159 13,107 SH   DFND 5 11,507 0 1,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,318 26,217 SH   OTR 5 0 0 26,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,291 21,955 SH   DFND 13 21,716 0 239
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,641 189,391 SH   DFND 15 188,338 0 1,053
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1,154 SH   DFND 17 1,154 0 0
SCANSOURCE INC COM 806037107 646 17,470 SH   DFND 3 0 0 17,470
SCANSOURCE INC COM 806037107 1,059 28,654 SH   DFND 4 28,654 0 0
SCANSOURCE INC COM 806037107 40 1,074 SH   DFND 15 1,074 0 0
SCHLUMBERGER LTD COM 806857108 52,308 1,301,190 SH   DFND 3 172,139 0 1,129,051
SCHLUMBERGER LTD COM 806857108 64,372 1,601,286 SH   DFND 4 1,561,200 3,277 36,809
SCHLUMBERGER LTD COM 806857108 4,941 122,902 SH   DFND 5 121,739 0 1,163
SCHLUMBERGER LTD COM 806857108 1,597 39,732 SH   OTR 5 0 0 39,732
SCHLUMBERGER LTD COM 806857108 10,041 249,773 SH   DFND 13 245,247 0 4,525
SCHLUMBERGER LTD COM 806857108 65,122 1,619,941 SH   DFND 15 1,549,764 0 70,177
SCHLUMBERGER LTD COM 806857108 12 10,700 SH Put DFND 15 10,600 0 100
SCHLUMBERGER LTD COM 806857108 297 7,397 SH   DFND 17 7,397 0 0
SCHLUMBERGER LTD COM 806857108 935 23,266 SH   DFND 24 23,266 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 990 45,351 SH   DFND 3 6,266 0 39,085
SCHNEIDER NATIONAL INC CL B 80689H102 1,918 87,921 SH   DFND 4 37,169 0 50,752
SCHNEIDER NATIONAL INC CL B 80689H102 358 16,404 SH   DFND 13 16,364 0 40
SCHNEIDER NATIONAL INC CL B 80689H102 3,215 147,326 SH   DFND 15 144,496 0 2,830
SCHNITZER STL INDS CL A 806882106 8,720 402,193 SH   DFND 3 122,141 0 280,052
SCHNITZER STL INDS CL A 806882106 592 27,314 SH   DFND 4 27,314 0 0
SCHNITZER STL INDS CL A 806882106 25 1,153 SH   DFND 13 1,153 0 0
SCHNITZER STL INDS CL A 806882106 144 6,631 SH   DFND 15 6,601 0 30
SCHOLAR ROCK HLDG CORP COM 80706P103 139 10,519 SH   DFND 4 10,519 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 515 13,393 SH   DFND 3 0 0 13,393
SCHOLASTIC CORP COM 807066105 1,088 28,301 SH   DFND 4 28,301 0 0
SCHOLASTIC CORP COM 807066105 1 26 SH   DFND 13 26 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 339 SH   DFND 4 339 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,022 65,317 SH   DFND 13 65,317 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,231 419,233 SH   DFND 15 417,369 0 1,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 4,206 SH   DFND 4 4,206 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,058 13,777 SH   DFND 13 13,777 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,276 185,865 SH   DFND 15 179,758 0 6,107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,668 147,113 SH   DFND 13 147,102 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,792 83,869 SH   DFND 15 82,638 0 1,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,224 269,867 SH   DFND 13 261,455 0 8,412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,324 88,564 SH   DFND 15 86,605 0 1,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 9 SH   DFND 4 9 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,254 70,726 SH   DFND 13 65,777 0 4,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,707 261,126 SH   DFND 15 239,001 0 22,125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 302 SH   DFND 4 302 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 3,843 SH   DFND 13 3,843 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,443 71,958 SH   DFND 15 71,079 0 879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 362 SH   DFND 4 362 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,178 152,649 SH   DFND 13 152,043 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,211 336,533 SH   DFND 15 331,044 0 5,489
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 508 SH   DFND 4 508 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 112 3,763 SH   DFND 13 3,763 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 96 3,226 SH   DFND 15 3,226 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 602 SH   DFND 4 602 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 396 SH   DFND 13 396 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 100 2,993 SH   DFND 15 2,993 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1,293 SH   DFND 4 1,293 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 937 SH   DFND 13 937 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 121 4,191 SH   DFND 15 4,191 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 837 SH   DFND 4 837 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 731 SH   DFND 13 731 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 407 10,119 SH   DFND 15 10,119 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,335 SH   DFND 4 1,335 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 1,152 SH   DFND 13 1,152 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 337 7,884 SH   DFND 15 7,884 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 104 2,472 SH   DFND 15 2,472 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 800 SH   DFND 4 800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,893 205,334 SH   DFND 13 199,627 0 5,706
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,239 487,558 SH   DFND 15 470,924 0 16,634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 619 SH   DFND 4 619 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,416 42,115 SH   DFND 13 40,229 0 1,886
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,085 775,646 SH   DFND 15 743,706 0 31,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 195 3,644 SH   DFND 15 2,795 0 849
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 465 SH   DFND 4 465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,180 25,682 SH   DFND 13 25,682 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,348 290,426 SH   DFND 15 247,504 0 42,922
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,677 267,203 SH   DFND 3 267,203 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 46 842 SH   DFND 4 842 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 183 3,337 SH   DFND 13 3,337 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,863 70,333 SH   DFND 15 70,333 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 137 SH   DFND 4 137 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8,134 SH   DFND 13 8,134 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,454 226,892 SH   DFND 15 204,898 0 21,994
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1,885 SH   DFND 4 1,885 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,024 124,027 SH   DFND 13 124,027 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51,738 913,607 SH   DFND 15 878,682 0 34,925
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 274 SH   DFND 4 274 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 646 18,637 SH   DFND 13 18,461 0 176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1,392 SH   DFND 15 1,392 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50,396 1,200,182 SH   DFND 3 169,033 0 1,031,149
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,713 40,793 SH   DFND 4 40,793 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 1,406 SH   DFND 5 0 0 1,406
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,027 24,462 SH   DFND 13 24,301 0 161
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,014 24,142 SH   DFND 15 24,142 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,191 71,143 SH   DFND 3 37,914 0 33,229
SCIENCE APPLICATNS INTL CP N COM 808625107 3,589 41,241 SH   DFND 4 38,478 0 2,763
SCIENCE APPLICATNS INTL CP N COM 808625107 1,321 15,181 SH   DFND 13 14,996 0 185
SCIENCE APPLICATNS INTL CP N COM 808625107 5,082 58,400 SH   DFND 15 57,951 0 449
SCIENTIFIC GAMES CORP COM 80874P109 170 6,364 SH   DFND 3 0 0 6,364
SCIENTIFIC GAMES CORP COM 80874P109 792 29,557 SH   DFND 4 29,557 0 0
SCIENTIFIC GAMES CORP COM 80874P109 71 2,637 SH   DFND 13 2,637 0 0
SCIENTIFIC GAMES CORP COM 80874P109 78 2,896 SH   DFND 15 2,896 0 0
SCIPLAY CORP CL A 809087109 193 15,724 SH   DFND 3 0 0 15,724
SCIPLAY CORP CL A 809087109 144 11,725 SH   DFND 4 11,725 0 0
SCIPLAY CORP CL A 809087109 1 47 SH   DFND 13 47 0 0
SCORPIO BULKERS INC COM Y7546A122 280 44,022 SH   DFND 3 0 0 44,022
SCORPIO BULKERS INC COM Y7546A122 182 28,564 SH   DFND 4 28,564 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 15 1 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 956 788,000 PRN   DFND 24 788,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,219 30,982 SH   DFND 4 25,930 0 5,052
SCORPIO TANKERS INC SHS Y7542C130 15 373 SH   DFND 13 373 0 0
SCORPIO TANKERS INC SHS Y7542C130 135 3,427 SH   DFND 15 3,427 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 924 8,704 SH   DFND 3 1,075 0 7,629
SCOTTS MIRACLE GRO CO CL A 810186106 2,588 24,369 SH   DFND 4 18,178 0 6,191
SCOTTS MIRACLE GRO CO CL A 810186106 7,391 69,610 SH   DFND 13 69,301 0 309
SCOTTS MIRACLE GRO CO CL A 810186106 67,604 636,690 SH   DFND 15 634,498 0 2,192
SCPHARMACEUTICALS INC COM 810648105 1 200 SH   DFND 15 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 583 37,105 SH   DFND 3 0 0 37,105
SCRIPPS E W CO OHIO CL A NEW 811054402 1,763 112,228 SH   DFND 4 112,228 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 500 SH   DFND 13 500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61 3,866 SH   DFND 15 3,866 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 140 11,279 SH   DFND 15 11,279 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,742 169,321 SH   DFND 3 57,999 0 111,322
SCULPTOR CAP MGMT COM CL A 811246107 329 14,872 SH   DFND 4 14,872 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH   DFND 13 140 0 0
SCULPTOR CAP MGMT COM CL A 811246107 10 470 SH   DFND 15 470 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH   DFND 24 131 0 0
SEA LTD SPONSORED ADS 81141R100 23,705 589,388 SH   DFND 3 205,020 0 384,368
SEA LTD SPONSORED ADS 81141R100 1,644 40,871 SH   DFND 4 40,871 0 0
SEA LTD SPONSORED ADS 81141R100 38 953 SH   DFND 13 953 0 0
SEA LTD SPONSORED ADS 81141R100 862 21,438 SH   DFND 15 21,385 0 53
SEA LTD NOTE 2.250% 7/0 81141RAB6 28,986 13,541,000 PRN   DFND 24 13,541,000 0 0
SEABOARD CORP COM 811543107 752 177 SH   DFND 3 0 0 177
SEABOARD CORP COM 811543107 905 213 SH   DFND 4 213 0 0
SEABOARD CORP COM 811543107 298 70 SH   DFND 13 70 0 0
SEABOARD CORP COM 811543107 655 154 SH   DFND 15 139 0 15
SEABRIDGE GOLD INC COM 811916105 331 23,978 SH   DFND 15 23,938 0 40
SEACHANGE INTL INC COM 811699107 81 19,377 SH   DFND 3 0 0 19,377
SEACHANGE INTL INC COM 811699107 61 14,450 SH   DFND 4 14,450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,055 34,506 SH   DFND 3 0 0 34,506
SEACOAST BKG CORP FLA COM NEW 811707801 1,790 58,544 SH   DFND 4 58,544 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 68 2,211 SH   DFND 13 2,211 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 141 4,612 SH   DFND 15 4,612 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 491 500,000 PRN   DFND 24 500,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,615 37,421 SH   DFND 3 22 0 37,399
SEACOR HOLDINGS INC COM 811904101 908 21,046 SH   DFND 4 21,046 0 0
SEACOR HOLDINGS INC COM 811904101 9 200 SH   DFND 13 200 0 0
SEACOR HOLDINGS INC COM 811904101 119 2,750 SH   DFND 15 2,750 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,407 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 9 10,000 PRN   DFND 24 10,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 184 13,355 SH   DFND 3 0 0 13,355
SEACOR MARINE HLDGS INC COM 78413P101 325 23,586 SH   DFND 4 23,586 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH   DFND 13 301 0 0
SEADRILL LTD COM G7998G106 94 36,938 SH   DFND 4 36,938 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND 13 1 0 0
SEADRILL LTD COM G7998G106 2 630 SH   DFND 15 627 0 3
SEADRILL LTD COM G7998G106 3 1,093 SH   DFND 24 1,093 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,246 71,365 SH   DFND 3 7,624 0 63,741
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,438 158,617 SH   DFND 4 158,617 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,045 219,244 SH   DFND 13 217,808 0 1,437
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,347 1,434,408 SH   DFND 15 1,427,410 0 6,998
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 4 SH   DFND 24 4 0 0
SEALED AIR CORP NEW COM 81211K100 122,530 3,076,333 SH   DFND 3 311,062 0 2,765,271
SEALED AIR CORP NEW COM 81211K100 5,008 125,734 SH   DFND 4 125,259 0 475
SEALED AIR CORP NEW COM 81211K100 131 3,288 SH   DFND 5 644 0 2,644
SEALED AIR CORP NEW COM 81211K100 8 192 SH   OTR 5 0 0 192
SEALED AIR CORP NEW COM 81211K100 462 11,611 SH   DFND 13 11,611 0 0
SEALED AIR CORP NEW COM 81211K100 6,520 163,706 SH   DFND 15 162,040 0 1,666
SEASPAN CORP SHS Y75638109 7,990 562,285 SH   DFND 3 191,911 0 370,374
SEASPAN CORP SHS Y75638109 23 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 102 7,189 SH   DFND 13 7,056 0 133
SEASPAN CORP SHS Y75638109 113 7,955 SH   DFND 15 5,987 0 1,968
SEASPINE HLDGS CORP COM 81255T108 598 49,790 SH   DFND 3 148 0 49,642
SEASPINE HLDGS CORP COM 81255T108 397 33,060 SH   DFND 4 19,102 0 13,958
SEASPINE HLDGS CORP COM 81255T108 1,040 86,613 SH   DFND 15 85,485 0 1,128
SEATTLE GENETICS INC COM 812578102 3,845 33,648 SH   DFND 4 33,308 0 340
SEATTLE GENETICS INC COM 812578102 1,156 10,118 SH   DFND 13 9,278 0 840
SEATTLE GENETICS INC COM 812578102 12,958 113,409 SH   DFND 15 111,712 0 1,697
SEATTLE GENETICS INC COM 812578102 44 389 SH   DFND 17 389 0 0
SEAWORLD ENTMT INC COM 81282V100 1,102 34,755 SH   DFND 3 0 0 34,755
SEAWORLD ENTMT INC COM 81282V100 1,688 53,223 SH   DFND 4 53,223 0 0
SEAWORLD ENTMT INC COM 81282V100 440 13,890 SH   DFND 13 13,890 0 0
SEAWORLD ENTMT INC COM 81282V100 5,392 170,049 SH   DFND 15 168,618 0 1,431
SECUREWORKS CORP CL A 81374A105 750 45,005 SH   DFND 3 19,201 0 25,804
SECUREWORKS CORP CL A 81374A105 128 7,690 SH   DFND 4 7,690 0 0
SECUREWORKS CORP CL A 81374A105 19 1,133 SH   DFND 13 1,133 0 0
SECUREWORKS CORP CL A 81374A105 34 2,027 SH   DFND 15 1,302 0 725
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   DFND 15 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 15 0 0 33
SEI INVESTMENTS CO COM 784117103 2,491 38,036 SH   DFND 3 4,257 0 33,779
SEI INVESTMENTS CO COM 784117103 6,636 101,337 SH   DFND 4 92,249 110 8,978
SEI INVESTMENTS CO COM 784117103 355 5,416 SH   DFND 13 5,397 0 19
SEI INVESTMENTS CO COM 784117103 7,352 112,282 SH   DFND 15 111,332 0 950
SELECT BANCORP INC NEW COM 81617L108 135 10,992 SH   DFND 3 0 0 10,992
SELECT BANCORP INC NEW COM 81617L108 258 20,935 SH   DFND 4 20,935 0 0
SELECT BANCORP INC NEW COM 81617L108 619 50,359 SH   DFND 15 50,359 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 380 40,930 SH   DFND 3 0 0 40,930
SELECT ENERGY SVCS INC CL A COM 81617J301 546 58,807 SH   DFND 4 58,807 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 135 14,569 SH   DFND 13 14,471 0 98
SELECT ENERGY SVCS INC CL A COM 81617J301 588 63,310 SH   DFND 15 63,310 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 118 13,107 SH   DFND 3 0 0 13,107
SELECT INTERIOR CONCEPTS INC CL A 816120307 186 20,698 SH   DFND 4 20,698 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 161 SH   DFND 24 161 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,726 73,960 SH   DFND 3 0 0 73,960
SELECT MED HLDGS CORP COM 81619Q105 2,818 120,740 SH   DFND 4 120,740 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 7,312 SH   DFND 13 7,312 0 0
SELECT MED HLDGS CORP COM 81619Q105 453 19,389 SH   DFND 15 19,389 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,284 55,000 SH   DFND 24 55,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,294 395,537 SH   DFND 4 393,287 366 1,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 85,000 SH Put DFND 4 85,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,097 115,554 SH   DFND 13 101,916 0 13,638
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,836 404,371 SH   DFND 15 376,131 0 28,240
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 44 SH   DFND 17 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 995 SH   DFND 24 995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 21,600 SH Put DFND 24 21,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 3,646 SH   DFND 3 3,121 0 525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225,038 2,209,291 SH   DFND 4 2,204,594 1,114 3,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,300 115,000 SH Call DFND 4 115,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 281,500 SH Put DFND 4 281,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,724 488,156 SH   DFND 13 472,534 0 15,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185,832 1,824,390 SH   DFND 15 1,759,509 0 64,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 25,900 SH Put DFND 15 25,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 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 87,520 1,389,653 SH   DFND 3 113,591 0 1,276,062
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74,187 1,177,950 SH   DFND 4 1,177,018 190 742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 739,500 SH Put DFND 4 739,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,677 344,187 SH   DFND 13 323,680 0 20,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105,852 1,680,719 SH   DFND 15 1,620,723 0 59,996
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 676 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 298 2,376 SH   DFND 3 2,376 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,665 1,328,852 SH   DFND 4 1,327,891 96 865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,594 331,637 SH   DFND 13 325,426 0 6,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441,534 3,520,442 SH   DFND 15 3,451,145 0 69,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3,761 SH   DFND 17 3,761 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,391 106,773 SH   DFND 24 106,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 150,000 SH Put DFND 24 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 415 6,906 SH   DFND 3 6,706 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 68,897 1,147,512 SH   DFND 4 1,146,222 185 1,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 455 550,000 SH Put DFND 4 550,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,727 328,570 SH   DFND 13 321,020 0 7,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 110,307 1,837,227 SH   DFND 15 1,796,341 0 40,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 1,000 SH Put DFND 15 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   DFND 17 50 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 167 75,000 SH Call DFND 24 75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 110,100 SH Put DFND 24 110,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,383 44,940 SH   DFND 3 43,940 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472,833 15,361,710 SH   DFND 4 15,352,295 4,403 5,012
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 575,000 SH Call DFND 4 575,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,096 1,675,000 SH Put DFND 4 1,675,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56,546 1,837,103 SH   DFND 13 1,753,298 0 83,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 568,322 18,463,988 SH   DFND 15 18,139,663 0 324,326
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 14,376 SH   DFND 17 14,376 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 10,521 SH   DFND 24 10,521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 4,900 SH   DFND 3 2,900 0 2,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155,052 1,903,185 SH   DFND 4 1,899,981 147 3,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 49,300 SH Call DFND 4 49,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 289,300 SH Put DFND 4 289,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,577 301,671 SH   DFND 13 292,735 0 8,936
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139,250 1,709,217 SH   DFND 15 1,632,804 0 76,413
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 5,219 SH   DFND 17 5,219 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 18 25,000 SH Put DFND 24 25,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 6,375 SH   DFND 3 5,775 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361,262 3,940,894 SH   DFND 4 3,938,801 507 1,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 525,000 SH Put DFND 4 525,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,205 787,661 SH   DFND 13 769,494 0 18,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516,248 5,631,593 SH   DFND 15 5,504,851 0 126,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 5,244 SH   DFND 17 5,244 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,214 24,152 SH   DFND 24 24,152 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 319,000 SH Put DFND 24 319,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,990 204,916 SH   DFND 4 204,302 0 614
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,796 406,407 SH   DFND 13 398,165 0 8,242
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54,676 1,019,502 SH   DFND 15 990,384 0 29,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 130 SH   DFND 17 130 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 8,212 212,368 SH   DFND 4 212,175 193 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,848 254,677 SH   DFND 13 245,450 0 9,228
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100,761 2,605,658 SH   DFND 15 2,573,101 0 32,558
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 430 SH   DFND 24 430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,282 19,841 SH   DFND 3 5,200 0 14,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,570 658,776 SH   DFND 4 658,552 224 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 595,000 SH Put DFND 4 595,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,830 368,770 SH   DFND 13 349,492 0 19,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166,951 2,583,575 SH   DFND 15 2,527,840 0 55,736
SELECTIVE INS GROUP INC COM 816300107 505 7,752 SH   DFND 3 0 0 7,752
SELECTIVE INS GROUP INC COM 816300107 4,889 75,001 SH   DFND 4 72,498 0 2,503
SELECTIVE INS GROUP INC COM 816300107 358 5,493 SH   DFND 13 5,473 0 20
SELECTIVE INS GROUP INC COM 816300107 3,477 53,331 SH   DFND 15 53,031 0 300
SELECTIVE INS GROUP INC COM 816300107 33 504 SH   DFND 24 504 0 0
SEMPRA ENERGY COM 816851109 45,759 302,082 SH   DFND 3 1,122 0 300,960
SEMPRA ENERGY COM 816851109 59,107 390,195 SH   DFND 4 373,712 16,324 159
SEMPRA ENERGY COM 816851109 23,983 158,325 SH   DFND 13 155,188 0 3,137
SEMPRA ENERGY COM 816851109 57,829 381,762 SH   DFND 15 373,178 0 8,584
SEMPRA ENERGY COM 816851109 24 156 SH   DFND 17 156 0 0
SEMPRA ENERGY COM 816851109 5 30 SH   DFND 24 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,120 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 60 500 SH   DFND 15 500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 30,650 255,374 SH   DFND 24 255,374 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 397 3,336 SH   DFND 4 3,336 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 938 7,878 SH   DFND 13 7,467 0 411
SEMTECH CORP COM 816850101 18,609 351,771 SH   DFND 3 11,320 0 340,451
SEMTECH CORP COM 816850101 3,678 69,532 SH   DFND 4 69,532 0 0
SEMTECH CORP COM 816850101 395 7,473 SH   DFND 13 7,473 0 0
SEMTECH CORP COM 816850101 5,026 95,018 SH   DFND 15 94,708 0 310
SEMTECH CORP COM 816850101 15 286 SH   DFND 24 286 0 0
SENECA BIOPHARMA INC COM 81689B103 0 120 SH   DFND 13 120 0 0
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 15 4 0 0
SENECA FOODS CORP NEW CL A 817070501 184 4,499 SH   DFND 3 0 0 4,499
SENECA FOODS CORP NEW CL A 817070501 298 7,304 SH   DFND 4 7,304 0 0
SENESTECH INC COM 81720R109 0 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,559 184,689 SH   DFND 3 0 0 184,689
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,320 274,862 SH   DFND 4 274,862 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 739 87,528 SH   DFND 13 83,897 0 3,631
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,276 862,068 SH   DFND 15 841,794 0 20,274
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 56,851 1,055,344 SH   DFND 3 103,433 0 951,911
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,898 53,793 SH   DFND 4 53,793 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 727 13,503 SH   DFND 13 13,503 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,312 172,856 SH   DFND 15 164,514 0 8,342
SENSEONICS HLDGS INC COM 81727U105 37 40,836 SH   DFND 4 40,836 0 0
SENSEONICS HLDGS INC COM 81727U105 5 5,900 SH   DFND 15 5,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,934 347,007 SH   DFND 3 43,949 0 303,058
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,059 46,291 SH   DFND 4 46,291 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 274 SH   DFND 5 0 0 274
SENSIENT TECHNOLOGIES CORP COM 81725T100 136 2,063 SH   DFND 13 2,063 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,171 47,974 SH   DFND 15 47,822 0 152
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 150 SH   DFND 15 150 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 695 SH   DFND 4 0 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 27 SH   DFND 13 27 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1,230 SH   DFND 15 1,230 0 0
SERES THERAPEUTICS INC COM 81750R102 81 23,418 SH   DFND 3 0 0 23,418
SERES THERAPEUTICS INC COM 81750R102 157 45,541 SH   DFND 4 45,541 0 0
SERES THERAPEUTICS INC COM 81750R102 14 4,066 SH   DFND 13 4,048 0 18
SERITAGE GROWTH PPTYS CL A 81752R100 1,060 26,442 SH   DFND 3 0 0 26,442
SERITAGE GROWTH PPTYS CL A 81752R100 1,533 38,251 SH   DFND 4 38,251 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 60 1,500 SH   DFND 13 1,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,112 127,533 SH   DFND 15 116,099 0 11,434
SERVICE CORP INTL COM 817565104 2,864 62,227 SH   DFND 3 25,151 0 37,076
SERVICE CORP INTL COM 817565104 3,189 69,288 SH   DFND 4 69,285 3 0
SERVICE CORP INTL COM 817565104 5,637 122,454 SH   DFND 13 121,259 0 1,195
SERVICE CORP INTL COM 817565104 6,178 134,207 SH   DFND 15 131,347 0 2,860
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,654 67,962 SH   DFND 3 15,200 0 52,762
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,922 79,008 SH   DFND 4 64,285 0 14,723
SERVICE PPTYS TR COM SH BEN INT 81761L102 621 25,518 SH   DFND 13 23,418 0 2,100
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,861 364,206 SH   DFND 15 343,916 0 20,290
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,675 405,450 SH   DFND 3 77,440 0 328,010
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,580 66,729 SH   DFND 4 66,729 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 807 SH   DFND 5 335 0 472
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57 1,469 SH   DFND 13 1,469 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,019 26,368 SH   DFND 15 24,593 0 1,775
SERVICENOW INC COM 81762P102 181,635 643,364 SH   DFND 3 87,183 0 556,181
SERVICENOW INC COM 81762P102 70,615 250,124 SH   DFND 4 249,683 2 439
SERVICENOW INC COM 81762P102 7,468 26,454 SH   DFND 5 23,667 0 2,787
SERVICENOW INC COM 81762P102 11,656 41,288 SH   OTR 5 0 0 41,288
SERVICENOW INC COM 81762P102 19,525 69,160 SH   DFND 13 64,110 0 5,050
SERVICENOW INC COM 81762P102 0 200 SH Put DFND 13 200 0 0
SERVICENOW INC COM 81762P102 104,833 371,326 SH   DFND 15 367,898 0 3,428
SERVICENOW INC COM 81762P102 20 72 SH   DFND 17 72 0 0
SERVICENOW INC COM 81762P102 2,069 7,328 SH   DFND 24 7,328 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 287 136,000 PRN   DFND 13 136,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,302 1,565,000 PRN   DFND 15 1,565,000 0 0
SERVICESOURCE INTL INC COM 81763U100 97 58,310 SH   DFND 3 0 0 58,310
SERVICESOURCE INTL INC COM 81763U100 73 43,481 SH   DFND 4 43,481 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,198 31,799 SH   DFND 3 0 0 31,799
SERVISFIRST BANCSHARES INC COM 81768T108 2,116 56,161 SH   DFND 4 56,161 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9 238 SH   DFND 13 238 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 15 1 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SESEN BIO INC COM 817763105 1 865 SH   DFND 15 865 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 49 5,237 SH   DFND 3 0 0 5,237
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 37 4,019 SH   DFND 4 4,019 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 500 SH   DFND 13 500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 301 SH   DFND 15 301 0 0
SFL CORPORATION LTD SHS G7738W106 689 47,368 SH   DFND 4 47,368 0 0
SFL CORPORATION LTD SHS G7738W106 1,678 115,382 SH   DFND 15 106,980 0 8,402
SHAKE SHACK INC CL A 819047101 1,065 17,885 SH   DFND 3 0 0 17,885
SHAKE SHACK INC CL A 819047101 1,808 30,346 SH   DFND 4 29,605 0 741
SHAKE SHACK INC CL A 819047101 18 305 SH   DFND 13 305 0 0
SHAKE SHACK INC CL A 819047101 549 9,221 SH   DFND 15 9,221 0 0
SHARPS COMPLIANCE CORP COM 820017101 703 166,500 SH   DFND 15 156,500 0 10,000
SHARPSPRING INC COM 820054104 73 6,362 SH   DFND 3 0 0 6,362
SHARPSPRING INC COM 820054104 105 9,149 SH   DFND 4 9,149 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 8 380 SH   DFND 13 45 0 335
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 2,475 SH   DFND 15 2,228 0 247
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 419 20,722 SH   DFND 3 0 0 20,722
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,931 342,950 SH   DFND 4 342,950 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 373 18,435 SH   DFND 13 18,435 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,539 76,175 SH   DFND 15 73,175 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 21,410 514,538 SH   DFND 3 64 0 514,474
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,168 52,108 SH   DFND 4 52,108 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 125 3,001 SH   DFND 15 3,001 0 0
SHERWIN WILLIAMS CO COM 824348106 146,221 250,575 SH   DFND 3 57,111 0 193,464
SHERWIN WILLIAMS CO COM 824348106 95,324 163,354 SH   DFND 4 163,254 50 50
SHERWIN WILLIAMS CO COM 824348106 6,638 11,376 SH   DFND 5 10,143 0 1,233
SHERWIN WILLIAMS CO COM 824348106 12,410 21,267 SH   OTR 5 0 0 21,267
SHERWIN WILLIAMS CO COM 824348106 9,845 16,872 SH   DFND 13 15,414 0 1,458
SHERWIN WILLIAMS CO COM 824348106 59,164 101,389 SH   DFND 15 98,952 0 2,437
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 17 3 0 0
SHILOH INDS INC COM 824543102 43 11,948 SH   DFND 3 0 0 11,948
SHILOH INDS INC COM 824543102 32 8,905 SH   DFND 4 8,905 0 0
SHILOH INDS INC COM 824543102 1 400 SH   DFND 15 400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 251 SH   DFND 4 211 0 40
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 301 7,896 SH   DFND 13 7,896 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,944 103,600 SH   DFND 15 103,389 0 211
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 55 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 75 72,000 PRN   DFND 24 72,000 0 0
SHOCKWAVE MED INC COM 82489T104 12,412 282,611 SH   DFND 3 9,146 0 273,465
SHOCKWAVE MED INC COM 82489T104 246 5,605 SH   DFND 4 5,605 0 0
SHOCKWAVE MED INC COM 82489T104 17 389 SH   DFND 13 389 0 0
SHOCKWAVE MED INC COM 82489T104 298 6,787 SH   DFND 15 6,030 0 757
SHOCKWAVE MED INC COM 82489T104 2 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 8,218 220,453 SH   DFND 3 70,101 0 150,352
SHOE CARNIVAL INC COM 824889109 531 14,232 SH   DFND 4 14,232 0 0
SHOE CARNIVAL INC COM 824889109 149 4,008 SH   DFND 15 4,008 0 0
SHOPIFY INC CL A 82509L107 24,748 62,247 SH   DFND 3 8,127 0 54,120
SHOPIFY INC CL A 82509L107 377 949 SH   DFND 4 947 2 0
SHOPIFY INC CL A 82509L107 2,242 5,639 SH   OTR 5 0 0 5,639
SHOPIFY INC CL A 82509L107 8,041 20,225 SH   DFND 13 20,043 0 182
SHOPIFY INC CL A 82509L107 41,896 105,378 SH   DFND 15 101,460 0 3,918
SHORE BANCSHARES INC COM 825107105 152 8,735 SH   DFND 3 0 0 8,735
SHORE BANCSHARES INC COM 825107105 297 17,096 SH   DFND 4 17,096 0 0
SHORE BANCSHARES INC COM 825107105 4 226 SH   DFND 15 226 0 0
SHOTSPOTTER INC COM 82536T107 120 4,691 SH   DFND 3 0 0 4,691
SHOTSPOTTER INC COM 82536T107 198 7,765 SH   DFND 4 7,765 0 0
SHOTSPOTTER INC COM 82536T107 5 200 SH   DFND 13 200 0 0
SHOTSPOTTER INC COM 82536T107 99 3,900 SH   DFND 15 3,800 0 100
SHUTTERSTOCK INC COM 825690100 553 12,908 SH   DFND 3 0 0 12,908
SHUTTERSTOCK INC COM 825690100 947 22,084 SH   DFND 4 22,084 0 0
SHUTTERSTOCK INC COM 825690100 3 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 10,021 466,116 SH   DFND 3 13,933 0 452,183
SI BONE INC COM 825704109 463 21,524 SH   DFND 4 21,524 0 0
SI BONE INC COM 825704109 21 995 SH   DFND 15 995 0 0
SI BONE INC COM 825704109 0 21 SH   DFND 24 21 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,108 313,011 SH   DFND 13 312,177 0 834
SIBANYE STILLWATER SPONSORED ADR 825724206 423 42,623 SH   DFND 15 26,748 0 15,875
SIEBERT FINL CORP COM 826176109 37 4,278 SH   DFND 3 0 0 4,278
SIEBERT FINL CORP COM 826176109 58 6,745 SH   DFND 4 6,745 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 225 25,168 SH   DFND 4 25,168 0 0
SIENTRA INC COM 82621J105 6 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 321 35,960 SH   DFND 15 35,960 0 0
SIERRA BANCORP COM 82620P102 860 29,531 SH   DFND 3 0 0 29,531
SIERRA BANCORP COM 82620P102 515 17,681 SH   DFND 4 17,681 0 0
SIERRA BANCORP COM 82620P102 49 1,697 SH   DFND 15 1,697 0 0
SIERRA ONCOLOGY INC COM 82640U107 3 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 6,000 SH   DFND 15 6,000 0 0
SIERRA WIRELESS INC COM 826516106 10 1,070 SH   DFND 13 1,070 0 0
SIERRA WIRELESS INC COM 826516106 146 15,336 SH   DFND 15 13,836 0 1,500
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 179 37,612 SH   DFND 3 0 0 37,612
SIGA TECHNOLOGIES INC COM 826917106 289 60,579 SH   DFND 4 60,579 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 1,400 SH   DFND 13 400 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 76 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 3,642 26,661 SH   DFND 3 7,138 0 19,523
SIGNATURE BK NEW YORK N Y COM 82669G104 11,123 81,423 SH   DFND 4 81,423 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 804 5,888 SH   DFND 13 5,888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,108 88,629 SH   DFND 15 87,816 0 813
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 873 40,176 SH   DFND 4 40,176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27 1,264 SH   DFND 13 1,264 0 0
SIGNET JEWELERS LIMITED SHS G81276100 628 28,890 SH   DFND 15 28,190 0 700
SIGNET JEWELERS LIMITED SHS G81276100 22 993 SH   DFND 24 993 0 0
SILGAN HOLDINGS INC COM 827048109 88,392 2,844,006 SH   DFND 3 421,276 0 2,422,730
SILGAN HOLDINGS INC COM 827048109 2,243 72,155 SH   DFND 4 72,155 0 0
SILGAN HOLDINGS INC COM 827048109 108 3,463 SH   DFND 5 329 0 3,134
SILGAN HOLDINGS INC COM 827048109 19 608 SH   DFND 13 608 0 0
SILGAN HOLDINGS INC COM 827048109 1,102 35,453 SH   DFND 15 35,383 0 70
SILICON LABORATORIES INC COM 826919102 9,343 80,558 SH   DFND 3 2,290 0 78,268
SILICON LABORATORIES INC COM 826919102 4,756 41,004 SH   DFND 4 39,345 0 1,659
SILICON LABORATORIES INC COM 826919102 463 3,988 SH   DFND 13 3,922 0 66
SILICON LABORATORIES INC COM 826919102 3,969 34,219 SH   DFND 15 33,989 0 230
SILICON LABORATORIES INC COM 826919102 2,002 17,259 SH   DFND 24 17,259 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 101 76,000 PRN   DFND 13 76,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,180 889,000 PRN   DFND 15 889,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 5,011 SH   DFND 4 5,011 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 193 3,810 SH   DFND 13 3,810 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,333 46,009 SH   DFND 15 45,842 0 167
SILK ROAD MEDICAL INC COM 82710M100 50,475 1,250,000 SH   DFND   1,250,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 38,626 956,570 SH   DFND 3 149,784 0 806,786
SILK ROAD MEDICAL INC COM 82710M100 4,152 102,823 SH   DFND 4 102,823 0 0
SILK ROAD MEDICAL INC COM 82710M100 802 19,865 SH   OTR 5 0 0 19,865
SILK ROAD MEDICAL INC COM 82710M100 13 322 SH   DFND 15 322 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 3,023 3,000,000 PRN   DFND 24 3,000,000 0 0
SILVERBOW RES INC COM 82836G102 49 4,967 SH   DFND 3 0 0 4,967
SILVERBOW RES INC COM 82836G102 88 8,872 SH   DFND 4 8,872 0 0
SILVERBOW RES INC COM 82836G102 16 1,664 SH   DFND 15 1,664 0 0
SILVERCORP METALS INC COM 82835P103 9 1,501 SH   DFND 15 1,501 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 69 5,490 SH   DFND 3 0 0 5,490
SILVERCREST ASSET MGMT GROUP CL A 828359109 160 12,758 SH   DFND 4 12,758 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 2,230 SH   DFND 15 2,230 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SILVERGATE CAP CORP CL A 82837P408 5 290 SH   DFND 4 290 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,711 63,869 SH   DFND 3 0 0 63,869
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,917 108,888 SH   DFND 4 104,522 0 4,366
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 160 5,960 SH   DFND 13 800 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 490 18,275 SH   DFND 15 18,241 0 34
SIMON PPTY GROUP INC NEW COM 828806109 16,610 111,509 SH   DFND 3 2,197 0 109,312
SIMON PPTY GROUP INC NEW COM 828806109 68,661 460,936 SH   DFND 4 460,218 490 228
SIMON PPTY GROUP INC NEW COM 828806109 6,478 43,490 SH   DFND 13 42,822 0 668
SIMON PPTY GROUP INC NEW COM 828806109 46,506 312,204 SH   DFND 15 296,320 0 15,884
SIMON PPTY GROUP INC NEW COM 828806109 270 1,811 SH   DFND 17 1,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 900 SH Call DFND 24 900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,773 97,151 SH   DFND 3 32,042 0 65,109
SIMPLY GOOD FOODS CO COM 82900L102 3,149 110,320 SH   DFND 4 99,856 0 10,464
SIMPLY GOOD FOODS CO COM 82900L102 269 9,419 SH   DFND 13 9,299 0 120
SIMPLY GOOD FOODS CO COM 82900L102 721 25,256 SH   DFND 15 25,210 0 46
SIMPSON MANUFACTURING CO INC COM 829073105 55,770 695,124 SH   DFND 3 92,245 0 602,879
SIMPSON MANUFACTURING CO INC COM 829073105 4,175 52,036 SH   DFND 4 52,036 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 75 932 SH   DFND 5 0 0 932
SIMPSON MANUFACTURING CO INC COM 829073105 715 8,909 SH   DFND 13 8,879 0 30
SIMPSON MANUFACTURING CO INC COM 829073105 4,138 51,573 SH   DFND 15 48,684 0 2,889
SIMPSON MANUFACTURING CO INC COM 829073105 16 203 SH   DFND 24 203 0 0
SIMULATIONS PLUS INC COM 829214105 245 8,416 SH   DFND 3 0 0 8,416
SIMULATIONS PLUS INC COM 829214105 356 12,260 SH   DFND 4 12,260 0 0
SIMULATIONS PLUS INC COM 829214105 294 10,130 SH   DFND 13 10,130 0 0
SIMULATIONS PLUS INC COM 829214105 462 15,878 SH   DFND 15 15,878 0 0
SINA CORP ORD G81477104 88,953 2,227,725 SH   DFND 3 864,679 0 1,363,046
SINA CORP ORD G81477104 4,587 114,864 SH   DFND 4 114,864 0 0
SINA CORP ORD G81477104 99 2,487 SH   DFND 13 2,487 0 0
SINA CORP ORD G81477104 208 5,208 SH   DFND 15 5,108 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,427 72,800 SH   DFND 3 3,233 0 69,567
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,582 47,456 SH   DFND 4 47,456 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 407 12,202 SH   DFND 13 11,002 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,724 111,703 SH   DFND 15 110,015 0 1,688
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 114 3,718 SH   DFND 13 3,718 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 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 1,820 254,562 SH   DFND 3 5,810 0 248,752
SIRIUS XM HLDGS INC COM 82968B103 3,982 556,916 SH   DFND 4 556,916 0 0
SIRIUS XM HLDGS INC COM 82968B103 325 45,507 SH   DFND 13 38,085 0 7,422
SIRIUS XM HLDGS INC COM 82968B103 5,679 794,215 SH   DFND 15 531,008 0 263,208
SIRIUS XM HLDGS INC COM 82968B103 8 1,104 SH   DFND 24 1,104 0 0
SITE CENTERS CORP COM 82981J109 1,680 119,857 SH   DFND 3 0 0 119,857
SITE CENTERS CORP COM 82981J109 1,514 107,976 SH   DFND 4 107,976 0 0
SITE CENTERS CORP COM 82981J109 3 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 80 5,709 SH   DFND 15 5,709 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61,151 674,580 SH   DFND 3 91,275 0 583,305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,325 124,926 SH   DFND 4 124,926 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 216 2,382 SH   DFND 5 1,475 0 907
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,155 12,746 SH   OTR 5 0 0 12,746
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,371 59,247 SH   DFND 13 59,202 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68,007 750,211 SH   DFND 15 746,349 0 3,862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 173 SH   DFND 24 173 0 0
SITIME CORPORATION COM 82982T106 8 300 SH   DFND 13 0 0 300
SITO MOBILE LTD COM NEW 82988R203 1 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,200 691,635 SH   DFND 3 201,164 0 490,471
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,348 29,893 SH   DFND 4 29,893 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 561 SH   DFND 5 197 0 364
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,825 40,466 SH   DFND 13 39,885 0 581
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,281 94,901 SH   DFND 15 89,426 0 5,475
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SJW GROUP COM 784305104 1,389 19,542 SH   DFND 3 0 0 19,542
SJW GROUP COM 784305104 2,352 33,097 SH   DFND 4 33,097 0 0
SJW GROUP COM 784305104 64 900 SH   DFND 13 900 0 0
SJW GROUP COM 784305104 1,748 24,604 SH   DFND 15 24,604 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 186 SH   DFND 4 113 0 73
SK TELECOM LTD SPONSORED ADR 78440P108 494 21,367 SH   DFND 13 20,747 0 620
SK TELECOM LTD SPONSORED ADR 78440P108 233 10,085 SH   DFND 15 10,085 0 0
SKECHERS U S A INC CL A 830566105 1,189 27,528 SH   DFND 3 1,988 0 25,540
SKECHERS U S A INC CL A 830566105 2,142 49,590 SH   DFND 4 44,337 0 5,253
SKECHERS U S A INC CL A 830566105 5 126 SH   DFND 5 0 0 126
SKECHERS U S A INC CL A 830566105 1,928 44,651 SH   OTR 5 0 0 44,651
SKECHERS U S A INC CL A 830566105 224 5,183 SH   DFND 13 5,183 0 0
SKECHERS U S A INC CL A 830566105 4,737 109,682 SH   DFND 15 108,180 0 1,502
SKYLINE CHAMPION CORPORATION COM 830830105 2,696 85,051 SH   DFND 3 109 0 84,942
SKYLINE CHAMPION CORPORATION COM 830830105 828 26,125 SH   DFND 4 26,125 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 128 4,050 SH   DFND 13 4,050 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 133 4,196 SH   DFND 15 4,196 0 0
SKYWEST INC COM 830879102 33,748 522,165 SH   DFND 3 12,798 0 509,367
SKYWEST INC COM 830879102 4,918 76,092 SH   DFND 4 70,203 0 5,889
SKYWEST INC COM 830879102 960 14,847 SH   DFND 13 14,847 0 0
SKYWEST INC COM 830879102 389 6,022 SH   DFND 15 4,965 0 1,057
SKYWEST INC COM 830879102 25 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 874 7,229 SH   DFND 3 1,659 0 5,570
SKYWORKS SOLUTIONS INC COM 83088M102 12,821 106,063 SH   DFND 4 105,544 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 7,461 61,723 SH   DFND 13 60,549 0 1,174
SKYWORKS SOLUTIONS INC COM 83088M102 23,590 195,150 SH   DFND 15 180,352 0 14,798
SL GREEN RLTY CORP COM 78440X101 2,829 30,793 SH   DFND 3 261 0 30,532
SL GREEN RLTY CORP COM 78440X101 17,864 194,428 SH   DFND 4 194,428 0 0
SL GREEN RLTY CORP COM 78440X101 162 1,765 SH   DFND 13 1,751 0 14
SL GREEN RLTY CORP COM 78440X101 3,623 39,429 SH   DFND 15 38,730 0 699
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,100 48,947 SH   DFND 3 0 0 48,947
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,721 210,006 SH   DFND 4 210,006 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 236 10,506 SH   DFND 13 10,506 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,450 286,942 SH   DFND 15 283,912 0 3,030
SLEEP NUMBER CORP COM 83125X103 931 18,907 SH   DFND 3 0 0 18,907
SLEEP NUMBER CORP COM 83125X103 1,552 31,515 SH   DFND 4 31,515 0 0
SLEEP NUMBER CORP COM 83125X103 1,715 34,821 SH   DFND 13 34,821 0 0
SLEEP NUMBER CORP COM 83125X103 457 9,277 SH   DFND 15 6,695 0 2,582
SLM CORP COM 78442P106 1,626 182,440 SH   DFND 3 1,782 0 180,658
SLM CORP COM 78442P106 1,053 118,234 SH   DFND 4 118,234 0 0
SLM CORP COM 78442P106 831 93,270 SH   DFND 13 93,270 0 0
SLM CORP COM 78442P106 3,870 434,338 SH   DFND 15 420,424 0 13,914
SM ENERGY CO COM 78454L100 1,200 106,743 SH   DFND 4 106,743 0 0
SM ENERGY CO COM 78454L100 399 35,454 SH   DFND 13 35,454 0 0
SM ENERGY CO COM 78454L100 53 4,686 SH   DFND 15 1,870 0 2,816
SM ENERGY CO COM 78454L100 16 1,388 SH   DFND 24 1,388 0 0
SM ENERGY CO COM 78454L100 0 300,000 SH Put DFND 24 300,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 362 9,533 SH   DFND 3 0 0 9,533
SMART GLOBAL HLDGS INC SHS G8232Y101 633 16,686 SH   DFND 4 16,686 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 82 2,165 SH   DFND 13 2,123 0 42
SMART GLOBAL HLDGS INC SHS G8232Y101 12 311 SH   DFND 15 251 0 60
SMART SAND INC COM 83191H107 25 9,839 SH   DFND 4 9,839 0 0
SMART SAND INC COM 83191H107 3 1,000 SH   DFND 15 1,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 664 28,085 SH   DFND 3 4,525 0 23,560
SMARTFINANCIAL INC COM NEW 83190L208 405 17,114 SH   DFND 4 17,114 0 0
SMARTFINANCIAL INC COM NEW 83190L208 39 1,650 SH   DFND 15 1,650 0 0
SMARTSHEET INC COM CL A 83200N103 954 21,227 SH   DFND 4 21,227 0 0
SMARTSHEET INC COM CL A 83200N103 55 1,214 SH   DFND 13 964 0 250
SMARTSHEET INC COM CL A 83200N103 346 7,700 SH   DFND 15 3,700 0 4,000
SMILEDIRECTCLUB INC CL A COM 83192H106 357 40,844 SH   DFND 3 0 0 40,844
SMILEDIRECTCLUB INC CL A COM 83192H106 266 30,456 SH   DFND 4 30,456 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 57 6,550 SH   DFND 13 6,550 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 600 68,705 SH   DFND 15 68,505 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 1,432 SH   DFND 4 1,432 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 514 10,683 SH   DFND 13 10,625 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,854 267,412 SH   DFND 15 254,352 0 13,060
SMITH A O CORP COM 831865209 125,130 2,626,580 SH   DFND 3 267,291 0 2,359,289
SMITH A O CORP COM 831865209 12,676 266,087 SH   DFND 4 264,887 600 600
SMITH A O CORP COM 831865209 110 2,316 SH   DFND 5 136 0 2,180
SMITH A O CORP COM 831865209 7 155 SH   OTR 5 0 0 155
SMITH A O CORP COM 831865209 1,730 36,315 SH   DFND 13 35,853 0 462
SMITH A O CORP COM 831865209 29,912 627,884 SH   DFND 15 623,363 0 4,521
SMITH A O CORP COM 831865209 77 1,624 SH   DFND 24 1,624 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 35 8,820 SH   DFND 3 0 0 8,820
SMITH MICRO SOFTWARE INC COM NEW 832154207 26 6,577 SH   DFND 4 6,577 0 0
SMUCKER J M CO COM NEW 832696405 46,558 447,118 SH   DFND 3 290,304 0 156,814
SMUCKER J M CO COM NEW 832696405 12,587 120,882 SH   DFND 4 120,870 12 0
SMUCKER J M CO COM NEW 832696405 29,344 281,798 SH   DFND 13 275,128 0 6,670
SMUCKER J M CO COM NEW 832696405 93,066 893,745 SH   DFND 15 870,971 0 22,774
SNAP INC CL A 83304A106 2,468 151,130 SH   DFND 13 149,068 0 2,062
SNAP INC CL A 83304A106 7,618 466,529 SH   DFND 15 459,662 0 6,867
SNAP INC CL A 83304A106 297 125,000 SH Call DFND 24 125,000 0 0
SNAP ON INC COM 833034101 4,744 28,007 SH   DFND 3 175 0 27,832
SNAP ON INC COM 833034101 31,467 185,754 SH   DFND 4 185,483 41 230
SNAP ON INC COM 833034101 2,612 15,422 SH   OTR 5 0 0 15,422
SNAP ON INC COM 833034101 4,931 29,110 SH   DFND 13 28,344 0 766
SNAP ON INC COM 833034101 51,119 301,766 SH   DFND 15 300,793 0 973
SNAP ON INC COM 833034101 192 1,132 SH   DFND 17 1,132 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 2 SH   DFND 15 2 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,495 56,000 SH   DFND 3 56,000 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 89 3,324 SH   DFND 13 3,281 0 43
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,720 176,853 SH   DFND 15 176,759 0 94
SOHU COM LTD SPONSORED ADS 83410S108 29 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 2,274 110,286 SH   DFND 15 101,244 0 9,042
SOLAR SR CAP LTD COM 83416M105 29 1,664 SH   DFND 13 1,664 0 0
SOLAR SR CAP LTD COM 83416M105 246 13,950 SH   DFND 15 13,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,526 37,084 SH   DFND 13 36,926 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,455 36,333 SH   DFND 15 36,001 0 332
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 36 SH   DFND 24 36 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 629 44,910 SH   DFND 3 0 0 44,910
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 554 39,600 SH   DFND 4 39,600 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 158 11,317 SH   DFND 13 10,630 0 687
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 522 37,303 SH   DFND 15 36,858 0 445
SOLARWINDS CORP COM 83417Q105 148 7,999 SH   DFND 4 7,999 0 0
SOLARWINDS CORP COM 83417Q105 21 1,158 SH   DFND 15 1,158 0 0
SOLID BIOSCIENCES INC COM 83422E105 62 13,963 SH   DFND 4 13,963 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 141 SH   DFND 13 141 0 0
SOLID BIOSCIENCES INC COM 83422E105 268 60,113 SH   DFND 15 60,113 0 0
SOLITON INC COM 834251100 62 5,637 SH   DFND 4 5,637 0 0
SOLITON INC COM 834251100 11 1,000 SH   DFND 15 1,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 703 22,681 SH   DFND 3 0 0 22,681
SONIC AUTOMOTIVE INC CL A 83545G102 827 26,676 SH   DFND 4 26,676 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 318 SH   DFND 15 318 0 0
SONIM TECHNOLOGIES INC COM 83548F101 3 783 SH   DFND 4 783 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 27 SH   DFND 24 27 0 0
SONOCO PRODS CO COM 835495102 32,050 519,288 SH   DFND 3 374,222 0 145,066
SONOCO PRODS CO COM 835495102 4,619 74,835 SH   DFND 4 64,544 0 10,291
SONOCO PRODS CO COM 835495102 833 13,498 SH   DFND 13 13,337 0 161
SONOCO PRODS CO COM 835495102 12,717 206,042 SH   DFND 15 205,593 0 449
SONOS INC COM 83570H108 690 44,157 SH   DFND 3 0 0 44,157
SONOS INC COM 83570H108 1,081 69,183 SH   DFND 4 69,183 0 0
SONOS INC COM 83570H108 10 652 SH   DFND 13 652 0 0
SONOS INC COM 83570H108 3,686 235,954 SH   DFND 15 211,779 0 24,175
SONOS INC COM 83570H108 9 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 3,167 46,570 SH   DFND 3 46,570 0 0
SONY CORP SPONSORED ADR 835699307 470 6,912 SH   DFND 4 6,912 0 0
SONY CORP SPONSORED ADR 835699307 307 23,500 SH Call DFND 4 23,500 0 0
SONY CORP SPONSORED ADR 835699307 1 22,500 SH Put DFND 4 22,500 0 0
SONY CORP SPONSORED ADR 835699307 4,202 61,794 SH   DFND 13 60,869 0 925
SONY CORP SPONSORED ADR 835699307 28,371 417,226 SH   DFND 15 407,827 0 9,399
SONY CORP SPONSORED ADR 835699307 377 28,800 SH Call DFND 24 28,800 0 0
SONY CORP SPONSORED ADR 835699307 0 14,400 SH Put DFND 24 14,400 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 194 523,933 SH   DFND 24 523,933 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 248 73,446 SH   DFND 4 73,446 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 237 70,202 SH   DFND 15 70,202 0 0
SOTHERLY HOTELS INC COM 83600C103 160 23,663 SH   DFND 3 16,600 0 7,063
SOTHERLY HOTELS INC COM 83600C103 36 5,267 SH   DFND 4 5,267 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 16 453 SH   DFND 15 453 0 0
SOURCE CAP INC COM 836144105 23 600 SH   DFND 4 600 0 0
SOURCE CAP INC COM 836144105 113 2,911 SH   DFND 13 2,911 0 0
SOURCE CAP INC COM 836144105 3,866 99,933 SH   DFND 15 95,930 0 4,003
SOUTH JERSEY INDS INC COM 838518108 6,701 203,175 SH   DFND 3 0 0 203,175
SOUTH JERSEY INDS INC COM 838518108 3,580 108,545 SH   DFND 4 108,545 0 0
SOUTH JERSEY INDS INC COM 838518108 1,465 44,419 SH   DFND 13 42,442 0 1,977
SOUTH JERSEY INDS INC COM 838518108 7,576 229,716 SH   DFND 15 207,411 0 22,305
SOUTH JERSEY INDS INC COM 838518108 3,169 96,090 SH   DFND 24 96,090 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 479 9,220 SH   DFND 15 7,530 0 1,690
SOUTH PLAINS FINANCIAL INC COM 83946P107 147 7,029 SH   DFND 4 7,029 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 45,878 528,851 SH   DFND 3 69,241 0 459,610
SOUTH ST CORP COM 840441109 5,349 61,659 SH   DFND 4 61,659 0 0
SOUTH ST CORP COM 840441109 62 718 SH   DFND 5 0 0 718
SOUTH ST CORP COM 840441109 1,257 14,495 SH   DFND 13 14,443 0 52
SOUTH ST CORP COM 840441109 11,737 135,296 SH   DFND 15 135,017 0 279
SOUTH ST CORP COM 840441109 2,123 24,475 SH   DFND 24 24,475 0 0
SOUTH ST CORP COM 840441109 187 173,500 SH Put DFND 24 173,500 0 0
SOUTHERN CO COM 842587107 83,754 1,314,815 SH   DFND 3 464,272 0 850,543
SOUTHERN CO COM 842587107 98,401 1,544,756 SH   DFND 4 1,509,129 3,001 32,626
SOUTHERN CO COM 842587107 33,527 526,321 SH   DFND 13 511,374 0 14,947
SOUTHERN CO COM 842587107 319,224 5,011,373 SH   DFND 15 4,931,380 0 79,993
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 30 471 SH   DFND 24 471 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 636 11,791 SH   DFND 4 11,791 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 749 13,890 SH   DFND 15 12,090 0 1,800
SOUTHERN COPPER CORP COM 84265V105 11,260 265,069 SH   DFND 3 112,525 0 152,544
SOUTHERN COPPER CORP COM 84265V105 1,535 36,145 SH   DFND 4 36,145 0 0
SOUTHERN COPPER CORP COM 84265V105 82 1,930 SH   DFND 13 1,930 0 0
SOUTHERN COPPER CORP COM 84265V105 487 11,460 SH   DFND 15 11,375 0 85
SOUTHERN FIRST BANCSHARES IN COM 842873101 206 4,853 SH   DFND 3 0 0 4,853
SOUTHERN FIRST BANCSHARES IN COM 842873101 303 7,140 SH   DFND 4 7,140 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 210 SH   DFND 15 210 0 0
SOUTHERN MO BANCORP INC COM 843380106 185 4,818 SH   DFND 3 0 0 4,818
SOUTHERN MO BANCORP INC COM 843380106 367 9,565 SH   DFND 4 9,565 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 937 57,323 SH   DFND 3 19,337 0 37,986
SOUTHERN NATL BANCORP OF VA COM 843395104 373 22,836 SH   DFND 4 22,836 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 47 2,857 SH   DFND 15 2,857 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 820 22,076 SH   DFND 3 0 0 22,076
SOUTHSIDE BANCSHARES INC COM 84470P109 1,340 36,081 SH   DFND 4 36,081 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 412 11,093 SH   DFND 13 11,093 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 244 6,570 SH   DFND 15 6,570 0 0
SOUTHWEST AIRLS CO COM 844741108 14,154 262,207 SH   DFND 3 13,039 0 249,168
SOUTHWEST AIRLS CO COM 844741108 26,712 494,856 SH   DFND 4 494,856 0 0
SOUTHWEST AIRLS CO COM 844741108 5,647 104,605 SH   DFND 13 97,714 0 6,892
SOUTHWEST AIRLS CO COM 844741108 24,478 453,469 SH   DFND 15 417,673 0 35,796
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 1 SH   DFND 15 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,472 45,707 SH   DFND 3 23,858 0 21,849
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,085 40,604 SH   DFND 4 36,650 0 3,954
SOUTHWEST GAS HOLDINGS INC COM 844895102 600 7,895 SH   DFND 13 7,806 0 89
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,651 61,216 SH   DFND 15 56,247 0 4,969
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 196 SH   DFND 24 196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,713 1,947,357 SH   DFND 3 513,016 0 1,434,341
SOUTHWESTERN ENERGY CO COM 845467109 1,531 632,639 SH   DFND 4 632,639 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 44,060 SH   DFND 13 44,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 415 171,463 SH   DFND 15 165,366 0 6,097
SP PLUS CORP COM 78469C103 1,019 24,005 SH   DFND 3 0 0 24,005
SP PLUS CORP COM 78469C103 1,119 26,374 SH   DFND 4 26,374 0 0
SP PLUS CORP COM 78469C103 41 967 SH   DFND 15 967 0 0
SPARK ENERGY INC CL A COM 846511103 963 104,321 SH   DFND 3 0 0 104,321
SPARK ENERGY INC CL A COM 846511103 206 22,360 SH   DFND 4 15,582 0 6,778
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 15 1 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 18 4,000 SH   DFND 15 4,000 0 0
SPARTAN MTRS INC COM 846819100 9,574 529,524 SH   DFND 3 147,965 0 381,559
SPARTAN MTRS INC COM 846819100 660 36,495 SH   DFND 4 36,495 0 0
SPARTAN MTRS INC COM 846819100 105 5,812 SH   DFND 13 5,732 0 80
SPARTAN MTRS INC COM 846819100 370 20,442 SH   DFND 15 20,442 0 0
SPARTANNASH CO COM 847215100 673 47,256 SH   DFND 3 0 0 47,256
SPARTANNASH CO COM 847215100 640 44,946 SH   DFND 4 44,946 0 0
SPARTANNASH CO COM 847215100 3 233 SH   DFND 13 233 0 0
SPARTANNASH CO COM 847215100 2 122 SH   DFND 15 122 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 513 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 155,256 544,566 SH   DFND 4 543,591 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 571 85,000 SH Put DFND 4 85,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56,282 197,412 SH   DFND 13 193,511 0 3,901
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187,674 658,273 SH   DFND 15 625,466 0 32,807
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,546 65,052 SH   DFND 24 65,052 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,085 115,000 SH Call DFND 24 115,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 814 199,000 SH Put DFND 24 199,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58,915 412,281 SH   DFND 3 0 0 412,281
SPDR GOLD TRUST GOLD SHS 78463V107 36,488 255,342 SH   DFND 4 233,244 400 21,698
SPDR GOLD TRUST GOLD SHS 78463V107 9,345 3,512,700 SH Call DFND 4 3,512,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 1,035,700 SH Put DFND 4 1,035,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,367 506,419 SH   DFND 13 467,418 0 39,001
SPDR GOLD TRUST GOLD SHS 78463V107 290,191 2,030,731 SH   DFND 15 1,979,442 0 51,289
SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Put DFND 15 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33 233 SH   DFND 24 233 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 37 1,005 SH   DFND 13 1,005 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,128 30,936 SH   DFND 15 30,318 0 618
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 95 SH   DFND 15 95 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1,200 SH   DFND 4 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 817 20,035 SH   DFND 13 17,585 0 2,450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36,904 904,742 SH   DFND 15 889,741 0 15,001
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286 7,000 SH   DFND 24 7,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 65,100 SH Put DFND 24 65,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21,563 208,578 SH   DFND 4 208,578 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,618 44,671 SH   DFND 13 42,590 0 2,081
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,164 98,313 SH   DFND 15 96,927 0 1,386
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 692 6,744 SH   DFND 13 6,744 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,853 57,023 SH   DFND 15 54,652 0 2,371
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 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 61 850 SH   DFND 15 850 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 822 SH   DFND 4 0 822 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,768 47,041 SH   DFND 13 47,034 0 7
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,566 1,212,180 SH   DFND 15 1,183,963 0 28,217
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 177 5,502 SH   DFND 4 5,502 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 427 13,291 SH   DFND 13 8,857 0 4,434
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,420 449,222 SH   DFND 15 425,662 0 23,560
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 548 11,879 SH   DFND 13 11,879 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,641 78,893 SH   DFND 15 76,775 0 2,118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,454 47,640 SH   DFND 13 46,086 0 1,554
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,670 226,521 SH   DFND 15 221,172 0 5,349
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,350 72,722 SH   DFND 4 72,722 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1,333 SH   DFND 13 1,333 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,952 129,228 SH   DFND 15 120,589 0 8,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,930 122,649 SH   DFND 13 119,555 0 3,094
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,926 246,910 SH   DFND 15 239,006 0 7,904
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,651 258,089 SH   DFND 13 256,849 0 1,240
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,330 51,594 SH   DFND 15 46,716 0 4,878
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 421 SH   DFND 13 421 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,685 103,282 SH   DFND 15 97,913 0 5,369
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 571,158 14,724,370 SH   DFND 4 14,699,994 5,688 18,688
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 577 14,876 SH   DFND 13 12,722 0 2,154
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,125 312,572 SH   DFND 15 287,294 0 25,278
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,806 72,350 SH   DFND 17 72,350 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167 5,242 SH   DFND 13 5,242 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,719 116,721 SH   DFND 15 109,925 0 6,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65 2,072 SH   DFND 4 0 2,072 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 634 20,221 SH   DFND 13 14,621 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,880 283,247 SH   DFND 15 280,093 0 3,154
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 590,400 1,834,338 SH   DFND   1,834,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,994 264,072 SH   DFND 3 246,358 0 17,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,636,619 5,084,879 SH   DFND 4 5,079,761 3,970 1,148
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,750 703,000 SH Call DFND 4 703,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,515 3,232,398 SH Put DFND 4 3,232,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 97 SH   OTR 5 0 0 97
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,922 804,454 SH   DFND 13 777,566 0 26,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,700 SH Put DFND 13 1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,753,190 5,447,058 SH   DFND 15 5,300,636 0 146,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 4,600 SH Put DFND 15 500 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,712 17,748 SH   DFND 17 17,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,390 1,809,451 SH   DFND 24 1,809,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,613 17,723,200 SH Call DFND 24 17,723,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,559 8,807,800 SH Put DFND 24 8,807,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612,765 1,632,385 SH   DFND 4 1,628,917 1,699 1,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 338 SH Put DFND 4 338 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,971 45,211 SH   DFND 13 43,919 0 1,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 700 SH Put DFND 13 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146,708 390,825 SH   DFND 15 373,165 0 17,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 260 SH   DFND 17 260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,199 13,849 SH   DFND 24 13,849 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 37 456 SH   DFND 13 281 0 175
SPDR SERIES TRUST NYSE TECH ETF 78464A102 7,163 87,731 SH   DFND 15 83,557 0 4,174
SPDR SERIES TRUST FACTST INV ETF 78464A110 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 60 1,762 SH   DFND 13 1,389 0 373
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 872 25,516 SH   DFND 15 25,516 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,273 66,226 SH   DFND 13 63,613 0 2,613
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,891 184,298 SH   DFND 15 180,071 0 4,227
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,330 22,547 SH   DFND 13 21,700 0 847
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4,426 75,010 SH   DFND 15 70,490 0 4,520
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,455 146,671 SH   DFND 13 144,931 0 1,740
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8,215 186,666 SH   DFND 15 175,792 0 10,874
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 735 SH   DFND 4 735 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,321 50,539 SH   DFND 13 47,624 0 2,915
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,099 47,160 SH   DFND 15 44,449 0 2,711
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 47 1,508 SH   DFND 13 1,058 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 73 2,363 SH   DFND 15 2,363 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16,559 298,355 SH   DFND 4 295,882 498 1,975
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27,925 503,145 SH   DFND 13 491,684 0 11,461
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 94,856 1,709,114 SH   DFND 15 1,641,027 0 68,087
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 221 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9,130 303,238 SH   DFND 13 302,160 0 1,078
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,264 141,626 SH   DFND 15 141,626 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 57 1,618 SH   DFND 4 1,618 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,661 132,012 SH   DFND 13 130,170 0 1,842
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 77,777 2,202,696 SH   DFND 15 2,145,753 0 56,943
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 9 341 SH   DFND 13 341 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 9,327 357,237 SH   DFND 15 356,237 0 1,000
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 30 1,078 SH   DFND 13 1,078 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,679 239,322 SH   DFND 15 234,389 0 4,933
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 229 SH   DFND 4 229 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,220 243,849 SH   DFND 13 233,775 0 10,074
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31,183 744,045 SH   DFND 15 704,992 0 39,053
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,840 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 42 1,357 SH   DFND 4 1,357 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,015 130,193 SH   DFND 13 123,568 0 6,625
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 57,971 1,879,725 SH   DFND 15 1,833,901 0 45,824
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 138 2,500 SH   DFND 4 2,500 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,058 37,347 SH   DFND 13 37,178 0 169
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,668 30,262 SH   DFND 15 24,097 0 6,165
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 395 SH   DFND 4 395 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,588 217,351 SH   DFND 13 197,759 0 19,592
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,185 148,515 SH   DFND 15 144,299 0 4,216
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 51,796 1,797,831 SH   DFND   1,797,831 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 101 3,499 SH   DFND 4 3,499 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,924 240,328 SH   DFND 13 238,406 0 1,922
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,087 870,784 SH   DFND 15 868,359 0 2,425
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 120 1,858 SH   DFND 13 1,758 0 100
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,147 17,832 SH   DFND 15 15,669 0 2,163
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 573 7,897 SH   DFND 15 7,897 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 94 1,099 SH   DFND 13 1,099 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,511 29,315 SH   DFND 15 26,215 0 3,100
SPDR SERIES TRUST COMP SOFTWARE 78464A599 9 91 SH   DFND 13 91 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 376 3,697 SH   DFND 15 3,117 0 580
SPDR SERIES TRUST DJ REIT ETF 78464A607 168,279 1,649,470 SH   DFND 4 1,648,157 945 368
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,866 37,899 SH   DFND 13 37,830 0 69
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,986 97,885 SH   DFND 15 94,555 0 3,330
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,071 98,716 SH   DFND 17 98,716 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 129 1,178 SH   DFND 4 88 545 545
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,260 75,702 SH   DFND 13 73,411 0 2,291
SPDR SERIES TRUST AEROSPACE DEF 78464A631 29,423 269,667 SH   DFND 15 261,533 0 8,134
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,033 239,392 SH   DFND 13 239,392 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,763 604,586 SH   DFND 15 590,331 0 14,255
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 124 4,328 SH   DFND 13 4,078 0 250
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,183 76,478 SH   DFND 15 74,478 0 2,000
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 983 25,277 SH   DFND 13 25,277 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7,693 197,906 SH   DFND 15 190,982 0 6,924
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,107 35,793 SH   DFND 13 35,793 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,710 249,268 SH   DFND 15 247,738 0 1,530
SPDR SERIES TRUST S&P REGL BKG 78464A698 97 1,673 SH   DFND 4 1,673 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,190 89,096 SH   DFND 13 78,778 0 10,318
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,798 374,223 SH   DFND 15 357,977 0 16,246
SPDR SERIES TRUST S&P REGL BKG 78464A698 101,938 1,750,000 SH   DFND 24 1,750,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 504 5,625 SH   DFND 15 5,525 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69 1,500 SH   DFND 4 1,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 555 12,052 SH   DFND 13 11,972 0 80
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,479 32,153 SH   DFND 15 31,177 0 976
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,299 71,702 SH   DFND 24 71,702 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 97 375,000 SH Put DFND 24 375,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,129 24,717 SH   DFND 13 16,095 0 8,622
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,214 26,578 SH   DFND 15 26,578 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 2,776 SH   DFND 4 263 2,513 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,118 2,300,000 SH Call DFND 4 2,300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,869 600,000 SH Put DFND 4 600,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,207 135,324 SH   DFND 13 117,431 0 17,893
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,626 279,570 SH   DFND 15 278,249 0 1,321
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,581 319,889 SH   DFND 24 319,889 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148 477,000 SH Call DFND 24 477,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 205 663,900 SH Put DFND 24 663,900 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 144 17,788 SH   DFND 13 17,788 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 4,264 SH   DFND 15 4,264 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 165 5,625 SH   DFND 4 5,625 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 284 9,700 SH   DFND 13 9,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 649 22,159 SH   DFND 15 21,660 0 499
SPDR SERIES TRUST S&P METALS MNG 78464A755 41 150,000 SH Call DFND 24 150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 58,600 SH Put DFND 24 58,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,346 21,812 SH   DFND 4 20,812 1,000 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,699 415,532 SH   DFND 13 406,506 0 9,026
SPDR SERIES TRUST S&P DIVID ETF 78464A763 182,155 1,693,363 SH   DFND 15 1,617,115 0 76,249
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 50 SH   DFND 13 50 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 122 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 4,190 118,260 SH   DFND 13 115,302 0 2,958
SPDR SERIES TRUST S&P INS ETF 78464A789 4,606 129,996 SH   DFND 15 121,601 0 8,395
SPDR SERIES TRUST S&P BK ETF 78464A797 683 14,452 SH   DFND 4 14,452 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,429 72,505 SH   DFND 13 67,011 0 5,494
SPDR SERIES TRUST S&P BK ETF 78464A797 11,747 248,407 SH   DFND 15 234,983 0 13,425
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 434 10,898 SH   DFND 13 10,898 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,951 99,120 SH   DFND 15 96,578 0 2,542
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 736 10,164 SH   DFND 13 9,164 0 1,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12,564 173,416 SH   DFND 15 167,191 0 6,225
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,713 47,524 SH   DFND 13 43,771 0 3,753
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,050 70,942 SH   DFND 15 67,700 0 3,242
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 57 1,041 SH   DFND 13 977 0 64
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,592 65,575 SH   DFND 15 62,553 0 3,022
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 669 18,462 SH   DFND 13 18,462 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,360 65,129 SH   DFND 15 64,186 0 943
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 699 18,484 SH   DFND 13 18,484 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,976 263,776 SH   DFND 15 240,365 0 23,410
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,902 27,405 SH   DFND 13 26,483 0 922
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,644 43,855 SH   DFND 15 43,268 0 587
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,148 127,729 SH   DFND 3 11,110 0 116,619
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,202 23,156 SH   DFND 4 22,556 600 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,274 129,046 SH   DFND 13 124,429 0 4,617
SPDR SERIES TRUST S&P BIOTECH 78464A870 67,665 711,437 SH   DFND 15 658,282 0 53,154
SPDR SERIES TRUST S&P BIOTECH 78464A870 123,660 1,300,182 SH   DFND 24 1,300,182 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 4,873 SH   DFND 4 4,873 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,360 95,812 SH   DFND 13 92,262 0 3,550
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,967 153,090 SH   DFND 15 151,073 0 2,017
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 50,000 SH Put DFND 24 50,000 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 968 32,303 SH   DFND 15 32,146 0 157
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 21 684 SH   DFND 4 684 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2,126 69,187 SH   DFND 13 69,064 0 123
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 52,001 1,692,193 SH   DFND 15 1,681,450 0 10,743
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 304 11,271 SH   DFND 4 9,649 1,622 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 28,668 1,064,148 SH   DFND 13 1,051,633 0 12,515
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 227,584 8,447,817 SH   DFND 15 8,395,748 0 52,069
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,529 23,090 SH   DFND 3 23,090 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 505 4,613 SH   DFND 4 3,729 884 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36,544 333,609 SH   DFND 13 332,209 0 1,400
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 554,755 5,064,401 SH   DFND 15 5,042,281 0 22,120
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 0 0 SH   DFND 15 0 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 53 576 SH   DFND 4 576 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,417 146,750 SH   DFND 13 144,194 0 2,556
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 71,190 778,623 SH   DFND 15 753,296 0 25,327
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 20 148 SH   DFND 15 148 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 8,438 359,048 SH   DFND 13 357,569 0 1,479
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 5,779 245,923 SH   DFND 15 242,539 0 3,384
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5 105 SH   DFND 4 105 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,951 78,113 SH   DFND 13 78,113 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 17,094 337,966 SH   DFND 15 330,912 0 7,054
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 8,757 178,315 SH   DFND 4 178,315 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,207 106,037 SH   DFND 13 104,736 0 1,301
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 27,975 569,645 SH   DFND 15 557,250 0 12,395
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 3 34 SH   DFND 13 34 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 140 1,811 SH   DFND 15 1,811 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 54 1,367 SH   DFND 13 1,367 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,497 113,963 SH   DFND 15 106,007 0 7,956
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 90 1,138 SH   DFND 13 1,138 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 317 4,016 SH   DFND 15 2,867 0 1,149
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 402 3,518 SH   DFND 13 3,518 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 0 SH   DFND 15 0 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 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 23 707 SH   DFND 4 0 707 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 301 SH   DFND 13 301 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2,620 80,309 SH   DFND 15 79,774 0 535
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 15 151 SH   DFND 15 151 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 374 25,410 SH   DFND 15 14,558 0 10,852
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 114 4,478 SH   DFND 15 4,446 0 32
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46,517 723,546 SH   DFND 3 99,930 0 623,616
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,129 33,122 SH   DFND 4 33,122 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 964 SH   DFND 5 0 0 964
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 893 13,887 SH   DFND 13 13,763 0 124
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,450 38,111 SH   DFND 15 37,926 0 185
SPECTRUM PHARMACEUTICALS INC COM 84763A108 225 61,946 SH   DFND 4 61,946 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,038 559,800 SH   DFND 15 550,000 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,860 SH   DFND 24 1,860 0 0
SPERO THERAPEUTICS INC COM 84833T103 75 7,796 SH   DFND 3 0 0 7,796
SPERO THERAPEUTICS INC COM 84833T103 112 11,629 SH   DFND 4 11,629 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 154 6,030 SH   DFND 15 6,030 0 0
SPIRE INC COM 84857L101 7,301 87,640 SH   DFND 3 50,287 0 37,353
SPIRE INC COM 84857L101 2,986 35,847 SH   DFND 4 35,662 185 0
SPIRE INC COM 84857L101 5,033 60,410 SH   DFND 13 60,225 0 185
SPIRE INC COM 84857L101 73,047 876,812 SH   DFND 15 873,708 0 3,104
SPIRE INC COM 84857L101 55 655 SH   DFND 24 655 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,785 24,488 SH   DFND 3 905 0 23,583
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108,522 1,489,052 SH   DFND 4 1,481,862 301 6,889
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 531 7,288 SH   DFND 13 7,288 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,780 24,418 SH   DFND 15 20,161 0 4,257
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 885 12,138 SH   DFND 17 12,138 0 0
SPIRIT AIRLS INC COM 848577102 25,830 640,781 SH   DFND 3 56,011 0 584,770
SPIRIT AIRLS INC COM 848577102 1,458 36,159 SH   DFND 4 36,159 0 0
SPIRIT AIRLS INC COM 848577102 313 7,763 SH   DFND 13 7,763 0 0
SPIRIT AIRLS INC COM 848577102 173 4,295 SH   DFND 15 4,095 0 200
SPIRIT AIRLS INC COM 848577102 323 8,012 SH   DFND 24 8,012 0 0
SPIRIT AIRLS INC COM 848577102 11 100,000 SH Put DFND 24 100,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 22 28,901 SH   DFND 3 0 0 28,901
SPIRIT MTA REIT COM SHS BEN IN 84861U105 17 21,920 SH   DFND 4 21,920 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 350 SH   DFND 13 350 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 2,138 SH   DFND 15 2,092 0 46
SPIRIT OF TEX BANCSHARES INC COM 84861D103 221 9,621 SH   DFND 3 0 0 9,621
SPIRIT OF TEX BANCSHARES INC COM 84861D103 346 15,040 SH   DFND 4 15,040 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 23 1,000 SH   DFND 15 1,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 793 16,117 SH   DFND 3 0 0 16,117
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,102 22,414 SH   DFND 4 22,414 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 369 7,506 SH   DFND 13 7,460 0 46
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,028 20,906 SH   DFND 15 20,814 0 92
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,007 969,000 PRN   DFND 24 969,000 0 0
SPLUNK INC COM 848637104 126,120 842,090 SH   DFND 3 85,331 0 756,759
SPLUNK INC COM 848637104 52,905 353,242 SH   DFND 4 351,736 486 1,020
SPLUNK INC COM 848637104 1,995 13,321 SH   DFND 5 12,417 0 904
SPLUNK INC COM 848637104 11,768 78,573 SH   DFND 13 78,001 0 572
SPLUNK INC COM 848637104 86,905 580,259 SH   DFND 15 571,659 0 8,600
SPLUNK INC NOTE 0.500% 9/1 848637AC8 240 200,000 PRN   DFND 15 200,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,422 2,016,000 PRN   DFND 24 2,016,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 207 168,000 PRN   DFND 13 168,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,416 1,959,000 PRN   DFND 15 1,959,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 26,309 21,336,000 PRN   DFND 24 21,336,000 0 0
SPOK HLDGS INC COM 84863T106 146 11,898 SH   DFND 3 0 0 11,898
SPOK HLDGS INC COM 84863T106 238 19,440 SH   DFND 4 19,440 0 0
SPOK HLDGS INC COM 84863T106 246 20,087 SH   DFND 13 20,087 0 0
SPOK HLDGS INC COM 84863T106 0 12 SH   DFND 15 12 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 229 28,534 SH   DFND 3 0 0 28,534
SPORTSMANS WHSE HLDGS INC COM 84920Y106 394 49,010 SH   DFND 4 49,010 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 14,275 SH   DFND 15 14,275 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,544 103,940 SH   DFND 3 39,418 0 64,522
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,841 125,984 SH   DFND 4 125,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 547 3,657 SH   DFND 13 3,645 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,420 42,927 SH   DFND 15 41,972 0 955
SPRAGUE RES LP COM UNIT REP LTD 849343108 27 1,616 SH   DFND 3 0 0 1,616
SPRAGUE RES LP COM UNIT REP LTD 849343108 15 889 SH   DFND 15 889 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 2,602 SH   DFND 3 0 0 2,602
SPRING BK PHARMACEUTICALS IN COM 849431101 3 1,871 SH   DFND 4 1,871 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 851 SH   DFND 4 851 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15 400 SH   DFND 15 400 0 0
SPRINT CORPORATION COM 85207U105 471 90,434 SH   DFND 4 90,434 0 0
SPRINT CORPORATION COM 85207U105 24 4,529 SH   DFND 13 4,529 0 0
SPRINT CORPORATION COM 85207U105 182 34,978 SH   DFND 15 24,687 0 10,291
SPRINT CORPORATION COM 85207U105 1,087 208,717 SH   DFND 24 208,717 0 0
SPRINT CORPORATION COM 85207U105 125 203,700 SH Call DFND 24 203,700 0 0
SPRINT CORPORATION COM 85207U105 2,614 2,457,300 SH Put DFND 24 2,457,300 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 3 100 SH   DFND 13 100 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 924 36,736 SH   DFND 15 33,007 0 3,729
SPROTT FOCUS TR INC COM 85208J109 601 81,611 SH   DFND 13 81,611 0 0
SPROTT FOCUS TR INC COM 85208J109 2,514 341,521 SH   DFND 15 316,357 0 25,164
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 242 SH   DFND 4 242 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 528 36,013 SH   DFND 13 33,768 0 2,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,543 582,740 SH   DFND 15 535,269 0 47,471
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,477 203,355 SH   DFND 13 202,855 0 500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,069 1,155,127 SH   DFND 15 1,035,389 0 119,738
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 784 54,481 SH   DFND 15 54,481 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 3,100 SH   DFND 13 2,100 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,965 453,422 SH   DFND 15 271,661 0 181,761
SPROUT SOCIAL INC COM CL A 85209W109 4,263 265,600 SH   DFND 3 8,857 0 256,743
SPROUTS FMRS MKT INC COM 85208M102 1,581 81,714 SH   DFND 3 0 0 81,714
SPROUTS FMRS MKT INC COM 85208M102 1,596 82,473 SH   DFND 4 82,462 0 11
SPROUTS FMRS MKT INC COM 85208M102 72 3,736 SH   DFND 13 3,590 0 146
SPROUTS FMRS MKT INC COM 85208M102 839 43,379 SH   DFND 15 41,224 0 2,155
SPS COMMERCE INC COM 78463M107 35,283 636,652 SH   DFND 3 57,934 0 578,718
SPS COMMERCE INC COM 78463M107 2,490 44,924 SH   DFND 4 38,996 0 5,928
SPS COMMERCE INC COM 78463M107 867 15,648 SH   DFND 13 15,544 0 104
SPS COMMERCE INC COM 78463M107 4,105 74,067 SH   DFND 15 73,733 0 334
SPX CORP COM 784635104 19,732 387,811 SH   DFND 3 51,491 0 336,320
SPX CORP COM 784635104 2,451 48,172 SH   DFND 4 48,172 0 0
SPX CORP COM 784635104 63 1,243 SH   DFND 13 1,243 0 0
SPX CORP COM 784635104 6,257 122,978 SH   DFND 15 122,402 0 575
SPX FLOW INC COM 78469X107 1,398 28,605 SH   DFND 3 0 0 28,605
SPX FLOW INC COM 78469X107 2,331 47,699 SH   DFND 4 47,699 0 0
SPX FLOW INC COM 78469X107 81 1,667 SH   DFND 13 1,641 0 26
SPX FLOW INC COM 78469X107 91 1,860 SH   DFND 15 1,285 0 575
SQUARE INC CL A 852234103 61,105 976,742 SH   DFND 3 109,389 0 867,353
SQUARE INC CL A 852234103 6,578 105,140 SH   DFND 4 105,140 0 0
SQUARE INC CL A 852234103 1,998 31,931 SH   DFND 5 30,028 0 1,903
SQUARE INC CL A 852234103 1,710 27,329 SH   OTR 5 0 0 27,329
SQUARE INC CL A 852234103 6,885 110,062 SH   DFND 13 86,172 0 23,890
SQUARE INC CL A 852234103 44,834 716,654 SH   DFND 15 702,490 0 14,164
SQUARE INC CL A 852234103 5,131 82,018 SH   DFND 24 82,018 0 0
SRC ENERGY INC COM 78470V108 696 168,898 SH   DFND 3 0 0 168,898
SRC ENERGY INC COM 78470V108 1,249 303,047 SH   DFND 4 278,389 0 24,658
SRC ENERGY INC COM 78470V108 102 24,752 SH   DFND 13 24,563 0 189
SRC ENERGY INC COM 78470V108 765 185,708 SH   DFND 15 185,568 0 140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,871 46,756 SH   DFND 3 0 0 46,756
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,837 95,073 SH   DFND 4 95,073 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,425 23,206 SH   DFND 13 23,206 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,767 370,796 SH   DFND 15 369,385 0 1,411
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,178 125,064 SH   DFND   125,064 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,888 113,652 SH   DFND 13 113,590 0 62
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,046 119,890 SH   DFND 15 119,890 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,506 43,909 SH   DFND 13 43,909 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,991 87,227 SH   DFND 15 84,204 0 3,023
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 351 8,773 SH   DFND 15 8,773 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 46 983 SH   DFND 4 983 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 705 15,140 SH   DFND 13 14,640 0 500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,141 389,455 SH   DFND 15 378,779 0 10,676
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 243 4,955 SH   DFND 4 4,955 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,204 187,883 SH   DFND 13 185,453 0 2,430
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75,290 1,536,845 SH   DFND 15 1,431,657 0 105,188
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 250 SH   DFND 15 250 0 0
SSR MNG INC COM 784730103 10,187 528,900 SH   DFND 3 0 0 528,900
SSR MNG INC COM 784730103 2,040 105,909 SH   DFND 15 97,556 0 8,353
SSR MNG INC COM 784730103 237 12,328 SH   DFND 24 12,328 0 0
ST JOE CO COM 790148100 507 25,569 SH   DFND 3 0 0 25,569
ST JOE CO COM 790148100 767 38,686 SH   DFND 4 38,686 0 0
ST JOE CO COM 790148100 7 329 SH   DFND 13 329 0 0
ST JOE CO COM 790148100 1,289 64,983 SH   DFND 15 58,083 0 6,900
STAAR SURGICAL CO COM PAR $0.01 852312305 1,077 30,625 SH   DFND 3 0 0 30,625
STAAR SURGICAL CO COM PAR $0.01 852312305 1,826 51,931 SH   DFND 4 47,356 0 4,575
STAAR SURGICAL CO COM PAR $0.01 852312305 109 3,112 SH   DFND 13 3,112 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 227 6,445 SH   DFND 15 6,445 0 0
STAG INDL INC COM 85254J102 12,328 390,509 SH   DFND 3 56,361 0 334,148
STAG INDL INC COM 85254J102 7,494 237,362 SH   DFND 4 227,598 0 9,764
STAG INDL INC COM 85254J102 2,167 68,646 SH   DFND 13 68,287 0 359
STAG INDL INC COM 85254J102 21,227 672,372 SH   DFND 15 654,449 0 17,923
STAG INDL INC COM 85254J102 92 2,916 SH   DFND 17 2,916 0 0
STAG INDL INC COM 85254J102 6 184 SH   DFND 24 184 0 0
STAGE STORES INC COM NEW 85254C305 0 0 SH   DFND 15 0 0 0
STAMPS COM INC COM NEW 852857200 5,946 71,192 SH   DFND 3 19,546 0 51,646
STAMPS COM INC COM NEW 852857200 1,686 20,184 SH   DFND 4 18,668 0 1,516
STAMPS COM INC COM NEW 852857200 529 6,339 SH   DFND 13 6,123 0 216
STAMPS COM INC COM NEW 852857200 18 214 SH   DFND 15 214 0 0
STANDARD AVB FINL CORP COM 85303B100 106 3,531 SH   DFND 3 0 0 3,531
STANDARD AVB FINL CORP COM 85303B100 79 2,628 SH   DFND 4 2,628 0 0
STANDARD MTR PRODS INC COM 853666105 702 13,191 SH   DFND 3 0 0 13,191
STANDARD MTR PRODS INC COM 853666105 1,237 23,244 SH   DFND 4 23,244 0 0
STANDARD MTR PRODS INC COM 853666105 136 2,559 SH   DFND 13 2,559 0 0
STANDARD MTR PRODS INC COM 853666105 2,853 53,614 SH   DFND 15 53,360 0 254
STANDEX INTL CORP COM 854231107 3,808 47,986 SH   DFND 3 0 0 47,986
STANDEX INTL CORP COM 854231107 1,155 14,557 SH   DFND 4 14,557 0 0
STANDEX INTL CORP COM 854231107 2 31 SH   DFND 15 31 0 0
STANLEY BLACK & DECKER INC COM 854502101 258,814 1,561,564 SH   DFND 3 156,058 0 1,405,506
STANLEY BLACK & DECKER INC COM 854502101 644,739 3,890,063 SH   DFND 4 3,890,063 0 0
STANLEY BLACK & DECKER INC COM 854502101 242 1,461 SH   DFND 5 162 0 1,299
STANLEY BLACK & DECKER INC COM 854502101 15 91 SH   OTR 5 0 0 91
STANLEY BLACK & DECKER INC COM 854502101 3,838 23,158 SH   DFND 13 22,754 0 404
STANLEY BLACK & DECKER INC COM 854502101 48,673 293,669 SH   DFND 15 287,328 0 6,341
STANLEY BLACK & DECKER INC COM 854502101 6,013 36,279 SH   DFND 24 36,279 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 33 300 SH   DFND 13 0 0 300
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 793 7,276 SH   DFND 15 6,276 0 1,000
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5,107 46,870 SH   DFND 24 46,870 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 181 1,661 SH   DFND 13 1,561 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,992 18,255 SH   DFND 15 18,255 0 0
STANTEC INC COM 85472N109 6 212 SH   DFND 15 212 0 0
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STERIS PLC SHS USD G8473T100 116,934 767,186 SH   DFND 3 82,173 0 685,013
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STERLING BANCORP DEL COM 85917A100 6,126 290,629 SH   DFND 15 288,160 0 2,469
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STMICROELECTRONICS N V NY REGISTRY 861012102 123 4,559 SH   DFND 4 4,559 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2,898 107,676 SH   DFND 15 106,466 0 1,210
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STORE CAP CORP COM 862121100 27,038 726,037 SH   DFND 15 707,404 0 18,633
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STRYKER CORP COM 863667101 211,575 1,007,787 SH   DFND 15 980,445 0 27,342
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,766 2,397,533 SH   DFND 4 2,392,373 906 4,254
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SYNALLOY CP DEL COM 871565107 150 11,642 SH   DFND 4 11,642 0 0
SYNALLOY CP DEL COM 871565107 1,358 105,180 SH   DFND 15 87,909 0 17,271
SYNAPTICS INC COM 87157D109 1,510 22,956 SH   DFND 3 0 0 22,956
SYNAPTICS INC COM 87157D109 2,705 41,128 SH   DFND 4 41,128 0 0
SYNAPTICS INC COM 87157D109 335 5,097 SH   DFND 13 4,821 0 276
SYNAPTICS INC COM 87157D109 608 9,243 SH   DFND 15 7,443 0 1,800
SYNAPTICS INC COM 87157D109 193 2,935 SH   DFND 24 2,935 0 0
SYNAPTICS INC COM 87157D109 143 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 12 11,000 PRN   DFND 15 11,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 221 199,000 PRN   DFND 24 199,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 26,851 SH   DFND 3 0 0 26,851
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 189 39,862 SH   DFND 4 39,862 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 600 SH   DFND 15 600 0 0
SYNCHRONY FINL COM 87165B103 16,052 445,758 SH   DFND 3 104,504 0 341,254
SYNCHRONY FINL COM 87165B103 29,734 825,724 SH   DFND 4 760,615 0 65,109
SYNCHRONY FINL COM 87165B103 4,285 119,005 SH   DFND 5 117,927 0 1,078
SYNCHRONY FINL COM 87165B103 3,510 97,485 SH   OTR 5 0 0 97,485
SYNCHRONY FINL COM 87165B103 4,975 138,165 SH   DFND 13 136,105 0 2,060
SYNCHRONY FINL COM 87165B103 37,278 1,035,214 SH   DFND 15 1,015,069 0 20,145
SYNCHRONY FINL COM 87165B103 1 21,600 SH Call DFND 24 21,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 160 18,180 SH   DFND 4 18,180 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 300 SH   DFND 13 300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 367 41,800 SH   DFND 15 41,800 0 0
SYNEOS HEALTH INC CL A 87166B102 965 16,217 SH   DFND 3 0 0 16,217
SYNEOS HEALTH INC CL A 87166B102 6,478 108,922 SH   DFND 4 108,922 0 0
SYNEOS HEALTH INC CL A 87166B102 1,184 19,913 SH   DFND 13 19,907 0 6
SYNEOS HEALTH INC CL A 87166B102 12,640 212,532 SH   DFND 15 211,047 0 1,485
SYNLOGIC INC COM 87166L100 18 6,940 SH   DFND 4 6,940 0 0
SYNNEX CORP COM 87162W100 2,446 18,989 SH   DFND 3 3,012 0 15,977
SYNNEX CORP COM 87162W100 2,352 18,257 SH   DFND 4 15,334 0 2,923
SYNNEX CORP COM 87162W100 4,125 32,027 SH   DFND 13 31,173 0 854
SYNNEX CORP COM 87162W100 6,770 52,561 SH   DFND 15 51,871 0 690
SYNNEX CORP COM 87162W100 107 832 SH   DFND 24 832 0 0
SYNNEX CORP COM 87162W100 9 12,000 SH Put DFND 24 12,000 0 0
SYNOPSYS INC COM 871607107 20,080 144,253 SH   DFND 3 7,478 0 136,775
SYNOPSYS INC COM 871607107 21,533 154,692 SH   DFND 4 154,692 0 0
SYNOPSYS INC COM 871607107 15 110 SH   DFND 5 110 0 0
SYNOPSYS INC COM 871607107 4,336 31,152 SH   DFND 13 31,065 0 87
SYNOPSYS INC COM 871607107 23,675 170,081 SH   DFND 15 169,172 0 909
SYNOPSYS INC COM 871607107 2 15 SH   DFND 17 15 0 0
SYNOPSYS INC COM 871607107 9 62 SH   DFND 24 62 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,905 48,607 SH   DFND 3 0 0 48,607
SYNOVUS FINL CORP COM NEW 87161C501 3,668 93,582 SH   DFND 4 93,582 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,845 251,137 SH   DFND 13 246,271 0 4,866
SYNOVUS FINL CORP COM NEW 87161C501 1,110 28,308 SH   DFND 15 27,725 0 583
SYNOVUS FINL CORP COM NEW 87161C501 28 710 SH   DFND 24 710 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 15 SH   DFND 4 15 0 0
SYNTHORX INC COM 87167A103 382 5,467 SH   DFND 4 5,467 0 0
SYNTHORX INC COM 87167A103 1 19 SH   DFND 24 19 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 165 23,812 SH   DFND 4 23,812 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 14 2,083 SH   DFND 13 2,075 0 8
SYROS PHARMACEUTICALS INC COM 87184Q107 2 300 SH   DFND 15 300 0 0
SYSCO CORP COM 871829107 89,535 1,046,701 SH   DFND 3 602,328 0 444,373
SYSCO CORP COM 871829107 57,169 668,325 SH   DFND 4 654,977 862 12,486
SYSCO CORP COM 871829107 98 1,147 SH   DFND 5 1,147 0 0
SYSCO CORP COM 871829107 79,092 924,625 SH   DFND 13 905,042 0 19,584
SYSCO CORP COM 871829107 652,557 7,628,681 SH   DFND 15 7,554,326 0 74,355
SYSCO CORP COM 871829107 2 27 SH   DFND 17 27 0 0
SYSCO CORP COM 871829107 67 789 SH   DFND 24 789 0 0
SYSTEMAX INC COM 871851101 243 9,645 SH   DFND 3 0 0 9,645
SYSTEMAX INC COM 871851101 393 15,610 SH   DFND 4 15,610 0 0
SYSTEMAX INC COM 871851101 3 100 SH   DFND 15 100 0 0
T MOBILE US INC COM 872590104 5,981 76,275 SH   DFND 3 2,084 0 74,191
T MOBILE US INC COM 872590104 18,833 240,158 SH   DFND 4 239,514 0 644
T MOBILE US INC COM 872590104 18,295 233,296 SH   DFND 13 231,668 0 1,628
T MOBILE US INC COM 872590104 17,762 226,501 SH   DFND 15 222,785 0 3,716
T2 BIOSYSTEMS INC COM 89853L104 27 22,678 SH   DFND 3 0 0 22,678
T2 BIOSYSTEMS INC COM 89853L104 20 16,907 SH   DFND 4 16,907 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 2,740 SH   DFND 15 2,740 0 0
TABULA RASA HEALTHCARE INC COM 873379101 584 12,000 SH   DFND 4 12,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 237 4,862 SH   DFND 15 4,862 0 0
TABULA RASA HEALTHCARE INC COM 873379101 487 10,000 SH   DFND 24 10,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16,042 237,622 SH   DFND 3 7,483 0 230,139
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,609 23,840 SH   DFND 4 19,471 0 4,369
TACTILE SYS TECHNOLOGY INC COM 87357P100 69 1,017 SH   DFND 15 1,017 0 0
TAILORED BRANDS INC COM 87403A107 143 34,475 SH   DFND 3 0 0 34,475
TAILORED BRANDS INC COM 87403A107 258 62,353 SH   DFND 4 52,257 0 10,096
TAILORED BRANDS INC COM 87403A107 152 36,696 SH   DFND 13 36,696 0 0
TAILORED BRANDS INC COM 87403A107 61 14,698 SH   DFND 15 14,616 0 82
TAIWAN FD INC COM 874036106 7,377 358,467 SH   DFND 3 339,116 0 19,351
TAIWAN FD INC COM 874036106 524 25,450 SH   DFND 15 23,902 0 1,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405,148 6,973,293 SH   DFND 3 2,971,691 0 4,001,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135,099 2,325,290 SH   DFND 4 2,311,367 12,627 1,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,195 244,312 SH   DFND 13 241,365 0 2,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,502 1,884,720 SH   DFND 15 1,867,299 0 17,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 1,637 SH   DFND 17 1,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,416 24,368 SH   DFND 24 24,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 90,000 SH Put DFND 24 90,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,038 694,587 SH   DFND 3 105,178 0 589,409
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,226 148,871 SH   DFND 4 142,634 0 6,237
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,034 16,611 SH   DFND 5 15,021 0 1,590
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,671 29,988 SH   OTR 5 0 0 29,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,320 10,778 SH   DFND 13 10,224 0 554
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,935 89,320 SH   DFND 15 87,150 0 2,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,575 70,038 SH   DFND 24 70,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 72,900 SH Put DFND 24 72,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 369 18,717 SH   DFND 4 18,051 500 166
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 98 4,986 SH   DFND 13 4,075 0 911
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,841 245,351 SH   DFND 15 228,298 0 17,053
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   DFND 24 70 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,749 98,523 SH   DFND 3 0 0 98,523
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,421 91,731 SH   DFND 4 91,681 0 50
TAL EDUCATION GROUP SPONSORED ADS 874080104 51 1,068 SH   DFND 13 1,068 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,361 48,982 SH   DFND 15 48,784 0 198
TALEND S A ADS 874224207 59,729 1,527,196 SH   DFND 3 93,818 0 1,433,378
TALEND S A ADS 874224207 825 21,090 SH   DFND 4 21,090 0 0
TALEND S A ADS 874224207 1,044 26,687 SH   DFND 5 26,687 0 0
TALEND S A ADS 874224207 129 3,307 SH   DFND 15 3,274 0 33
TALLGRASS ENERGY LP CLASS A SHS 874696107 660 29,831 SH   DFND 3 0 0 29,831
TALLGRASS ENERGY LP CLASS A SHS 874696107 491 22,192 SH   DFND 4 22,192 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,228 SH   DFND 13 1,228 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,763 79,722 SH   DFND 15 75,442 0 4,280
TALLGRASS ENERGY LP CLASS A SHS 874696107 0 10,000 SH Put DFND 24 10,000 0 0
TALOS ENERGY INC COM 87484T108 416 13,807 SH   DFND 3 0 0 13,807
TALOS ENERGY INC COM 87484T108 721 23,915 SH   DFND 4 23,915 0 0
TALOS ENERGY INC COM 87484T108 97 3,205 SH   DFND 13 3,205 0 0
TALOS ENERGY INC COM 87484T108 145 4,824 SH   DFND 15 4,824 0 0
TALOS ENERGY INC COM 87484T108 12 389 SH   DFND 24 389 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 31 0 31
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH   DFND 15 56 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,233 171,660 SH   DFND 3 5,083 0 166,577
TANDEM DIABETES CARE INC COM NEW 875372203 2,344 39,318 SH   DFND 4 39,318 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 144 2,414 SH   DFND 13 2,414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,242 37,619 SH   DFND 15 37,353 0 266
TANDEM DIABETES CARE INC COM NEW 875372203 168 2,820 SH   DFND 24 2,820 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,060 71,971 SH   DFND 3 0 0 71,971
TANGER FACTORY OUTLET CTRS I COM 875465106 1,549 105,170 SH   DFND 4 105,170 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 2,297 SH   DFND 13 1,922 0 375
TANGER FACTORY OUTLET CTRS I COM 875465106 5,063 343,707 SH   DFND 15 318,780 0 24,927
TANZANIAN GOLD CORP COM 87601A107 0 1 SH   DFND 15 0 0 1
TAPESTRY INC COM 876030107 9,949 368,876 SH   DFND 3 94,167 0 274,709
TAPESTRY INC COM 876030107 5,644 209,281 SH   DFND 4 208,981 300 0
TAPESTRY INC COM 876030107 3,899 144,578 SH   DFND 13 143,228 0 1,350
TAPESTRY INC COM 876030107 21,630 802,018 SH   DFND 15 758,818 0 43,200
TAPESTRY INC COM 876030107 1,349 50,000 SH   DFND 24 50,000 0 0
TAPESTRY INC COM 876030107 2 5,000 SH Call DFND 24 5,000 0 0
TARGA RES CORP COM 87612G101 36,229 887,310 SH   DFND 3 105,229 0 782,081
TARGA RES CORP COM 87612G101 40,819 999,727 SH   DFND 4 999,727 0 0
TARGA RES CORP COM 87612G101 2,261 55,376 SH   DFND 13 55,101 0 275
TARGA RES CORP COM 87612G101 8,055 197,293 SH   DFND 15 186,448 0 10,845
TARGA RES CORP COM 87612G101 45 135,100 SH Call DFND 24 135,100 0 0
TARGET CORP COM 87612E106 41,930 327,042 SH   DFND 3 68,851 0 258,191
TARGET CORP COM 87612E106 405,774 3,164,917 SH   DFND 4 3,150,838 8,954 5,125
TARGET CORP COM 87612E106 14,194 110,711 SH   DFND 5 59,764 0 50,947
TARGET CORP COM 87612E106 4,465 34,828 SH   OTR 5 0 0 34,828
TARGET CORP COM 87612E106 92,118 718,491 SH   DFND 13 711,360 0 7,131
TARGET CORP COM 87612E106 1,057,556 8,248,625 SH   DFND 15 8,161,995 0 86,630
TARGET CORP COM 87612E106 4 1,500 SH Put DFND 15 1,400 0 100
TARGET CORP COM 87612E106 1,212 9,457 SH   DFND 17 9,457 0 0
TARGET CORP COM 87612E106 1,496 11,666 SH   DFND 24 11,666 0 0
TARGET HOSPITALITY CORP COM 87615L107 35 7,006 SH   DFND 3 0 0 7,006
TARGET HOSPITALITY CORP COM 87615L107 108 21,582 SH   DFND 4 21,582 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 152 1,734 SH   DFND 4 1,734 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 29 SH   DFND 13 29 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 42 477 SH   DFND 15 377 0 100
TASEKO MINES LTD COM 876511106 2 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 88 6,808 SH   DFND 4 6,808 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 4,200 SH   DFND 13 4,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 465 35,975 SH   DFND 15 35,654 0 321
TATA MTRS LTD SPONSORED ADR 876568502 39 2,980 SH   DFND 24 2,980 0 0
TAUBMAN CTRS INC COM 876664103 6,438 207,076 SH   DFND 3 22,603 0 184,473
TAUBMAN CTRS INC COM 876664103 1,316 42,343 SH   DFND 4 42,340 3 0
TAUBMAN CTRS INC COM 876664103 7 230 SH   DFND 15 230 0 0
TAUBMAN CTRS INC COM 876664103 0 16 SH   DFND 24 16 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,599 73,160 SH   DFND 3 0 0 73,160
TAYLOR MORRISON HOME CORP COM 87724P106 2,703 123,670 SH   DFND 4 114,737 0 8,933
TAYLOR MORRISON HOME CORP COM 87724P106 74 3,401 SH   DFND 13 3,334 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 36 1,632 SH   DFND 15 1,632 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 577 SH   DFND 24 577 0 0
TC ENERGY CORP COM 87807B107 1,543 28,939 SH   DFND 3 0 0 28,939
TC ENERGY CORP COM 87807B107 17,638 330,863 SH   DFND 4 330,339 94 430
TC ENERGY CORP COM 87807B107 3,037 56,962 SH   DFND 13 55,425 0 1,537
TC ENERGY CORP COM 87807B107 43,296 812,158 SH   DFND 15 803,658 0 8,500
TC ENERGY CORP COM 87807B107 118 2,211 SH   DFND 17 2,211 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 370 8,751 SH   DFND 3 0 0 8,751
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,865 280,495 SH   DFND 4 280,495 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 409 SH   DFND 13 409 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 972 22,980 SH   DFND 15 22,680 0 300
TCF FINANCIAL CORPORATION NE COM 872307103 3,417 73,018 SH   DFND 3 0 0 73,018
TCF FINANCIAL CORPORATION NE COM 872307103 10,896 232,831 SH   DFND 4 230,956 1,798 77
TCF FINANCIAL CORPORATION NE COM 872307103 2,990 63,889 SH   DFND 13 62,659 0 1,230
TCF FINANCIAL CORPORATION NE COM 872307103 15,992 341,699 SH   DFND 15 334,868 0 6,831
TCG BDC INC COM 872280102 54 4,000 SH   DFND 4 4,000 0 0
TCG BDC INC COM 872280102 76 5,687 SH   DFND 13 5,687 0 0
TCG BDC INC COM 872280102 22 1,613 SH   DFND 15 1,401 0 213
TCR2 THERAPEUTICS INC COM 87808K106 90 6,272 SH   DFND 3 0 0 6,272
TCR2 THERAPEUTICS INC COM 87808K106 188 13,140 SH   DFND 4 13,140 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 4,203 728,469 SH   DFND 15 713,537 0 14,932
TD AMERITRADE HLDG CORP COM 87236Y108 7,364 148,161 SH   DFND 4 148,161 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 56 1,136 SH   DFND 5 1,136 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 523 10,526 SH   DFND 13 9,546 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 2,098 42,214 SH   DFND 15 41,981 0 233
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,206 124,879 SH   DFND 24 124,879 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 739 65,800 SH Call DFND 24 65,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14 200,000 SH Put DFND 24 200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,536 141,232 SH   DFND 3 17,734 0 123,498
TE CONNECTIVITY LTD REG SHS H84989104 169,968 1,773,456 SH   DFND 4 1,769,395 823 3,238
TE CONNECTIVITY LTD REG SHS H84989104 2,607 27,199 SH   OTR 5 0 0 27,199
TE CONNECTIVITY LTD REG SHS H84989104 10,976 114,526 SH   DFND 13 112,919 0 1,607
TE CONNECTIVITY LTD REG SHS H84989104 98,817 1,031,066 SH   DFND 15 1,025,584 0 5,482
TE CONNECTIVITY LTD REG SHS H84989104 1,388 14,478 SH   DFND 17 14,478 0 0
TEAM INC COM 878155100 340 21,290 SH   DFND 3 0 0 21,290
TEAM INC COM 878155100 605 37,907 SH   DFND 4 37,907 0 0
TEAM INC COM 878155100 6 393 SH   DFND 15 393 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 42 40,000 PRN   DFND 24 40,000 0 0
TECH DATA CORP COM 878237106 1,021 7,112 SH   DFND 3 0 0 7,112
TECH DATA CORP COM 878237106 3,638 25,334 SH   DFND 4 25,319 0 15
TECH DATA CORP COM 878237106 12,407 86,397 SH   DFND 13 85,769 0 628
TECH DATA CORP COM 878237106 2,242 15,613 SH   DFND 15 15,409 0 204
TECHNIPFMC PLC COM G87110105 28,801 1,343,315 SH   DFND 3 1,953 0 1,341,362
TECHNIPFMC PLC COM G87110105 9,104 424,619 SH   DFND 4 421,496 0 3,123
TECHNIPFMC PLC COM G87110105 231 10,789 SH   DFND 13 10,729 0 60
TECHNIPFMC PLC COM G87110105 5,604 261,373 SH   DFND 15 241,443 0 19,930
TECHNIPFMC PLC COM G87110105 32 1,470 SH   DFND 17 1,470 0 0
TECHTARGET INC COM 87874R100 443 16,966 SH   DFND 3 0 0 16,966
TECHTARGET INC COM 87874R100 710 27,188 SH   DFND 4 27,188 0 0
TECHTARGET INC COM 87874R100 949 36,344 SH   DFND 13 34,949 0 1,395
TECHTARGET INC COM 87874R100 7,307 279,953 SH   DFND 15 278,853 0 1,100
TECK RESOURCES LTD CL B 878742204 5 268 SH   DFND 4 219 49 0
TECK RESOURCES LTD CL B 878742204 31 1,760 SH   DFND 13 1,760 0 0
TECK RESOURCES LTD CL B 878742204 153 8,783 SH   DFND 15 8,783 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 3,391 4,000,000 PRN   DFND 24 4,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 275 51,751 SH   DFND 4 51,751 0 0
TEEKAY CORPORATION COM Y8564W103 12 2,300 SH   DFND 13 2,300 0 0
TEEKAY CORPORATION COM Y8564W103 13 2,471 SH   DFND 15 2,451 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 54 3,495 SH   DFND 13 3,495 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,348 150,878 SH   DFND 15 135,219 0 15,659
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28 17,929 SH   DFND 3 0 0 17,929
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 7,774 SH   DFND 15 7,011 0 763
TEEKAY TANKERS LTD CL A Y8565N300 8,350 348,346 SH   DFND 3 103,903 0 244,443
TEEKAY TANKERS LTD CL A Y8565N300 327 13,657 SH   DFND 4 13,657 0 0
TEEKAY TANKERS LTD CL A Y8565N300 136 5,670 SH   DFND 15 5,670 0 0
TEGNA INC COM 87901J105 662 39,670 SH   DFND 3 0 0 39,670
TEGNA INC COM 87901J105 2,843 170,365 SH   DFND 4 170,365 0 0
TEGNA INC COM 87901J105 1,177 70,521 SH   DFND 13 69,566 0 955
TEGNA INC COM 87901J105 989 59,240 SH   DFND 15 53,340 0 5,900
TEJON RANCH CO COM 879080109 225 14,058 SH   DFND 4 14,058 0 0
TEJON RANCH CO COM 879080109 4 222 SH   DFND 15 222 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,442 SH   DFND 4 1,442 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 199 9,527 SH   DFND 13 9,527 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,225 298,151 SH   DFND 15 274,378 0 23,773
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 545 28,562 SH   DFND 13 28,562 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15,055 789,480 SH   DFND 15 755,281 0 34,199
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 600 SH   DFND 13 600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,287 245,959 SH   DFND 15 234,023 0 11,936
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 554 39,965 SH   DFND 13 39,965 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,650 335,745 SH   DFND 15 310,026 0 25,719
TELADOC HEALTH INC COM 87918A105 20,764 248,017 SH   DFND 3 8,103 0 239,914
TELADOC HEALTH INC COM 87918A105 3,094 36,961 SH   DFND 4 36,961 0 0
TELADOC HEALTH INC COM 87918A105 4,117 49,175 SH   DFND 13 47,328 0 1,847
TELADOC HEALTH INC COM 87918A105 15,136 180,795 SH   DFND 15 172,378 0 8,417
TELADOC HEALTH INC COM 87918A105 266 3,181 SH   DFND 24 3,181 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 254 127,000 PRN   DFND 13 127,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3,004 1,499,000 PRN   DFND 15 1,499,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 780 389,000 PRN   DFND 24 389,000 0 0
TELARIA INC COM 879181105 1,094 124,233 SH   DFND 3 1,722 0 122,511
TELARIA INC COM 879181105 437 49,629 SH   DFND 4 49,629 0 0
TELARIA INC COM 879181105 27 3,054 SH   DFND 13 3,054 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 256 22,530 SH   DFND 15 19,885 0 2,645
TELEDYNE TECHNOLOGIES INC COM 879360105 56,567 163,233 SH   DFND 3 24,264 0 138,969
TELEDYNE TECHNOLOGIES INC COM 879360105 8,758 25,272 SH   DFND 4 25,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 737 2,128 SH   DFND 5 1,787 0 341
TELEDYNE TECHNOLOGIES INC COM 879360105 1,756 5,068 SH   OTR 5 0 0 5,068
TELEDYNE TECHNOLOGIES INC COM 879360105 9,770 28,192 SH   DFND 13 28,046 0 146
TELEDYNE TECHNOLOGIES INC COM 879360105 88,224 254,586 SH   DFND 15 253,296 0 1,290
TELEFLEX INC COM 879369106 15,598 41,436 SH   DFND 3 4,842 0 36,594
TELEFLEX INC COM 879369106 16,668 44,278 SH   DFND 4 44,278 0 0
TELEFLEX INC COM 879369106 44 118 SH   DFND 5 117 0 1
TELEFLEX INC COM 879369106 1,689 4,488 SH   DFND 13 4,480 0 8
TELEFLEX INC COM 879369106 15,045 39,967 SH   DFND 15 39,636 0 331
TELEFLEX INC COM 879369106 4 10 SH   DFND 17 10 0 0
TELEFLEX INC COM 879369106 55 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 69 4,809 SH   DFND 4 824 0 3,985
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 168 11,718 SH   DFND 13 11,575 0 143
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,508 454,495 SH   DFND 15 448,109 0 6,386
TELEFONICA S A SPONSORED ADR 879382208 13 1,931 SH   DFND 4 1,931 0 0
TELEFONICA S A SPONSORED ADR 879382208 393 56,450 SH   DFND 13 55,666 0 784
TELEFONICA S A SPONSORED ADR 879382208 3,261 467,859 SH   DFND 15 460,551 0 7,308
TELENAV INC COM 879455103 115 23,636 SH   DFND 3 0 0 23,636
TELENAV INC COM 879455103 168 34,633 SH   DFND 4 34,633 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,636 182,285 SH   DFND 3 8,182 0 174,103
TELEPHONE & DATA SYS INC COM NEW 879433829 2,175 85,542 SH   DFND 4 66,783 0 18,759
TELEPHONE & DATA SYS INC COM NEW 879433829 107 4,193 SH   DFND 13 4,193 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 781 30,721 SH   DFND 15 30,628 0 93
TELIGENT INC NEW COM 87960W104 0 1,000 SH   DFND 13 1,000 0 0
TELIGENT INC NEW COM 87960W104 0 100 SH   DFND 15 100 0 0
TELLURIAN INC NEW COM 87968A104 356 48,893 SH   DFND 4 48,893 0 0
TELLURIAN INC NEW COM 87968A104 267 36,620 SH   DFND 13 1,620 0 35,000
TELLURIAN INC NEW COM 87968A104 48 6,607 SH   DFND 15 5,607 0 1,000
TELUS CORP COM 87971M103 10 263 SH   DFND 4 263 0 0
TELUS CORP COM 87971M103 54 1,393 SH   DFND 13 1,393 0 0
TELUS CORP COM 87971M103 1,151 29,719 SH   DFND 15 29,656 0 63
TEMPLETON DRAGON FD INC COM 88018T101 44,559 2,290,945 SH   DFND 3 2,221,442 0 69,503
TEMPLETON DRAGON FD INC COM 88018T101 23 1,200 SH   DFND 4 1,200 0 0
TEMPLETON DRAGON FD INC COM 88018T101 56 2,867 SH   DFND 13 2,867 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,265 65,045 SH   DFND 15 57,815 0 7,230
TEMPLETON EMERG MKTS INCOME COM 880192109 396 43,059 SH   DFND 13 43,059 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,615 284,506 SH   DFND 15 255,763 0 28,743
TEMPLETON EMERGING MKTS FD I COM 880191101 3,990 255,937 SH   DFND 3 255,937 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 857 54,945 SH   DFND 15 41,362 0 13,583
TEMPLETON GLOBAL INCOME FD COM 880198106 4,118 671,763 SH   DFND 3 616,606 0 55,157
TEMPLETON GLOBAL INCOME FD COM 880198106 51 8,250 SH   DFND 4 8,250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,310 866,303 SH   DFND 13 866,303 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,642 594,206 SH   DFND 15 541,098 0 53,108
TEMPUR SEALY INTL INC COM 88023U101 849 9,751 SH   DFND 3 0 0 9,751
TEMPUR SEALY INTL INC COM 88023U101 1,820 20,900 SH   DFND 4 20,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,099 24,112 SH   DFND 13 24,069 0 43
TEMPUR SEALY INTL INC COM 88023U101 6,638 76,248 SH   DFND 15 74,238 0 2,010
TENABLE HLDGS INC COM 88025T102 474 19,766 SH   DFND 4 19,766 0 0
TENABLE HLDGS INC COM 88025T102 15 631 SH   DFND 15 631 0 0
TENABLE HLDGS INC COM 88025T102 2 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 28 1,228 SH   DFND 4 1,228 0 0
TENARIS S A SPONSORED ADS 88031M109 3 115 SH   DFND 13 115 0 0
TENARIS S A SPONSORED ADS 88031M109 115 5,064 SH   DFND 15 4,814 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,233 190,197 SH   DFND 3 0 0 190,197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,357 541,469 SH   DFND 4 541,469 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 1,000 SH   DFND 13 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 350 SH   DFND 15 350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,624 68,999 SH   DFND 3 0 0 68,999
TENET HEALTHCARE CORP COM NEW 88033G407 4,216 110,864 SH   DFND 4 110,864 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15 402 SH   DFND 13 402 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,206 58,019 SH   DFND 15 56,396 0 1,623
TENET HEALTHCARE CORP COM NEW 88033G407 14 378 SH   DFND 24 378 0 0
TENNANT CO COM 880345103 901 11,566 SH   DFND 3 0 0 11,566
TENNANT CO COM 880345103 1,507 19,337 SH   DFND 4 19,337 0 0
TENNANT CO COM 880345103 20 262 SH   DFND 15 262 0 0
TENNECO INC CL A VTG COM STK 880349105 1,297 99,001 SH   DFND 3 73 0 98,928
TENNECO INC CL A VTG COM STK 880349105 947 72,321 SH   DFND 4 72,234 0 87
TENNECO INC CL A VTG COM STK 880349105 10 742 SH   DFND 13 697 0 45
TENNECO INC CL A VTG COM STK 880349105 621 47,379 SH   DFND 15 45,329 0 2,050
TERADATA CORP DEL COM 88076W103 2,635 98,416 SH   DFND 3 1,312 0 97,104
TERADATA CORP DEL COM 88076W103 1,488 55,589 SH   DFND 4 55,189 100 300
TERADATA CORP DEL COM 88076W103 125 4,686 SH   DFND 13 4,686 0 0
TERADATA CORP DEL COM 88076W103 1,809 67,559 SH   DFND 15 66,931 0 629
TERADYNE INC COM 880770102 18,005 264,048 SH   DFND 3 165,335 0 98,713
TERADYNE INC COM 880770102 15,874 232,789 SH   DFND 4 232,789 0 0
TERADYNE INC COM 880770102 5,686 83,379 SH   DFND 13 82,965 0 414
TERADYNE INC COM 880770102 43,473 637,535 SH   DFND 15 636,231 0 1,304
TERADYNE INC NOTE 1.250%12/1 880770AG7 19,906 9,088,000 PRN   DFND 24 9,088,000 0 0
TEREX CORP NEW COM 880779103 2,078 69,765 SH   DFND 3 54 0 69,711
TEREX CORP NEW COM 880779103 2,335 78,417 SH   DFND 4 77,383 1,000 34
TEREX CORP NEW COM 880779103 272 9,145 SH   DFND 13 9,111 0 34
TEREX CORP NEW COM 880779103 3,381 113,522 SH   DFND 15 112,886 0 636
TERNIUM SA SPONSORED ADS 880890108 25 1,147 SH   DFND 4 1,112 0 35
TERNIUM SA SPONSORED ADS 880890108 184 8,371 SH   DFND 13 8,371 0 0
TERNIUM SA SPONSORED ADS 880890108 2,148 97,640 SH   DFND 15 97,302 0 338
TERNIUM SA SPONSORED ADS 880890108 0 1 SH   DFND 24 1 0 0
TERRAFORM PWR INC COM CL A 88104R209 928 60,270 SH   DFND 3 0 0 60,270
TERRAFORM PWR INC COM CL A 88104R209 1,321 85,858 SH   DFND 4 85,858 0 0
TERRAFORM PWR INC COM CL A 88104R209 62 4,008 SH   DFND 13 4,008 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 290 SH   DFND 15 290 0 0
TERRENO RLTY CORP COM 88146M101 7,832 144,671 SH   DFND 3 81,135 0 63,536
TERRENO RLTY CORP COM 88146M101 2,539 46,895 SH   DFND 4 46,895 0 0
TERRENO RLTY CORP COM 88146M101 1,247 23,031 SH   DFND 13 22,738 0 293
TERRENO RLTY CORP COM 88146M101 5,628 103,950 SH   DFND 15 103,880 0 70
TERRENO RLTY CORP COM 88146M101 9 160 SH   DFND 24 160 0 0
TERRITORIAL BANCORP INC COM 88145X108 171 5,513 SH   DFND 3 0 0 5,513
TERRITORIAL BANCORP INC COM 88145X108 272 8,790 SH   DFND 4 8,790 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 15 1,100 0 0
TESLA INC COM 88160R101 418 1,000 SH   DFND 3 1,000 0 0
TESLA INC COM 88160R101 158,641 379,225 SH   DFND 4 373,518 50 5,657
TESLA INC COM 88160R101 3,178 35,000 SH Call DFND 4 35,000 0 0
TESLA INC COM 88160R101 4,399 10,516 SH   DFND 13 10,405 0 111
TESLA INC COM 88160R101 50,386 120,445 SH   DFND 15 115,565 0 4,880
TESLA INC COM 88160R101 3 6 SH   DFND 17 6 0 0
TESLA INC COM 88160R101 426 1,019 SH   DFND 24 1,019 0 0
TESLA INC COM 88160R101 25,373 144,000 SH Call DFND 24 144,000 0 0
TESLA INC COM 88160R101 484 1,043,700 SH Put DFND 24 1,043,700 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 79 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,112 11,072,000 PRN   DFND 24 11,072,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,720 1,928,000 PRN   DFND 24 1,928,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 30 20,000 PRN   DFND 15 20,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,601 3,705,000 PRN   DFND 24 3,705,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 49 4,395 SH   DFND 3 0 0 4,395
TESSCO TECHNOLOGIES INC COM 872386107 74 6,575 SH   DFND 4 6,575 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 61,449 713,200 SH   DFND 3 121,719 0 591,481
TETRA TECH INC NEW COM 88162G103 9,480 110,024 SH   DFND 4 107,117 250 2,657
TETRA TECH INC NEW COM 88162G103 285 3,308 SH   DFND 5 2,044 0 1,264
TETRA TECH INC NEW COM 88162G103 1,514 17,575 SH   OTR 5 0 0 17,575
TETRA TECH INC NEW COM 88162G103 6,305 73,173 SH   DFND 13 72,963 0 210
TETRA TECH INC NEW COM 88162G103 7,277 84,462 SH   DFND 15 84,081 0 381
TETRA TECH INC NEW COM 88162G103 18 208 SH   DFND 24 208 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,840 2,979,380 SH   DFND 3 402,385 0 2,576,995
TETRA TECHNOLOGIES INC DEL COM 88162F105 288 146,711 SH   DFND 4 146,617 0 94
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2,448 SH   DFND 5 0 0 2,448
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 292 SH   DFND 13 292 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 13,872 SH   DFND 15 13,372 0 500
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 100 SH   DFND 15 100 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 568 38,392 SH   DFND 15 38,392 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29 31,000 PRN   DFND 15 31,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26,404 27,855,000 PRN   DFND 24 27,855,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37 3,805 SH   DFND 3 3,805 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 428 43,657 SH   DFND 4 43,656 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 560,000 SH Put DFND 4 560,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218 22,267 SH   DFND 13 21,932 0 335
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,608 674,280 SH   DFND 15 641,616 0 32,665
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 501 725,000 SH Call DFND 24 725,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 400,300 SH Put DFND 24 400,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,064 18,737 SH   DFND 3 0 0 18,737
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,128 19,869 SH   DFND 4 19,796 0 73
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 6,614 SH   DFND 13 6,566 0 48
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,744 48,330 SH   DFND 15 48,295 0 35
TEXAS INSTRS INC COM 882508104 326,859 2,547,812 SH   DFND 3 360,257 0 2,187,555
TEXAS INSTRS INC COM 882508104 169,274 1,319,467 SH   DFND 4 1,291,247 6,240 21,980
TEXAS INSTRS INC COM 882508104 47 3,600 SH Call DFND 4 3,600 0 0
TEXAS INSTRS INC COM 882508104 31 133,200 SH Put DFND 4 133,200 0 0
TEXAS INSTRS INC COM 882508104 2,274 17,723 SH   DFND 5 16,217 0 1,506
TEXAS INSTRS INC COM 882508104 125,338 976,991 SH   DFND 13 961,175 0 15,816
TEXAS INSTRS INC COM 882508104 326,388 2,544,144 SH   DFND 15 2,485,522 0 58,622
TEXAS INSTRS INC COM 882508104 505 3,940 SH   DFND 17 3,940 0 0
TEXAS INSTRS INC COM 882508104 541 4,217 SH   DFND 24 4,217 0 0
TEXAS INSTRS INC COM 882508104 80 23,400 SH Put DFND 24 23,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 801 1,025 SH   DFND 3 18 0 1,007
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,923 10,142 SH   DFND 4 10,142 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 537 687 SH   DFND 13 687 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,781 8,680 SH   DFND 15 8,552 0 128
TEXAS ROADHOUSE INC COM 882681109 1,904 33,802 SH   DFND 3 15,828 0 17,974
TEXAS ROADHOUSE INC COM 882681109 3,009 53,420 SH   DFND 4 53,420 0 0
TEXAS ROADHOUSE INC COM 882681109 890 15,794 SH   DFND 13 15,750 0 44
TEXAS ROADHOUSE INC COM 882681109 3,491 61,984 SH   DFND 15 61,691 0 293
TEXAS ROADHOUSE INC COM 882681109 14 253 SH   DFND 24 253 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 195 18,168 SH   DFND 4 18,168 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH   DFND 13 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1,102 SH   DFND 15 1,102 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 3,020 67,707 SH   DFND 3 1,542 0 66,165
TEXTRON INC COM 883203101 7,825 175,441 SH   DFND 4 175,424 17 0
TEXTRON INC COM 883203101 716 16,047 SH   DFND 13 15,720 0 327
TEXTRON INC COM 883203101 12,247 274,594 SH   DFND 15 264,868 0 9,725
TFF PHARMACEUTICALS INC COM 87241J104 42 7,900 SH   DFND 15 7,900 0 0
TFS FINL CORP COM 87240R107 4,482 227,738 SH   DFND 3 148,440 0 79,298
TFS FINL CORP COM 87240R107 1,872 95,106 SH   DFND 4 95,106 0 0
TFS FINL CORP COM 87240R107 61 3,110 SH   DFND 5 3,110 0 0
TFS FINL CORP COM 87240R107 578 29,353 SH   DFND 13 29,225 0 128
TFS FINL CORP COM 87240R107 23 1,150 SH   DFND 15 1,150 0 0
TG THERAPEUTICS INC COM 88322Q108 589 53,022 SH   DFND 4 53,022 0 0
TG THERAPEUTICS INC COM 88322Q108 16 1,401 SH   DFND 13 1,401 0 0
TG THERAPEUTICS INC COM 88322Q108 567 51,100 SH   DFND 15 51,100 0 0
TG THERAPEUTICS INC COM 88322Q108 13 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 18,025 636,924 SH   DFND 3 612,656 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 8 270 SH   DFND 13 270 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 216 7,640 SH   DFND 15 7,640 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 67,306 1,415,184 SH   DFND 3 178,401 0 1,236,783
THE CHARLES SCHWAB CORPORATI COM 808513105 49,802 1,047,130 SH   DFND 4 1,046,550 174 406
THE CHARLES SCHWAB CORPORATI COM 808513105 1,566 32,920 SH   DFND 5 29,356 0 3,564
THE CHARLES SCHWAB CORPORATI COM 808513105 2,278 47,903 SH   OTR 5 0 0 47,903
THE CHARLES SCHWAB CORPORATI COM 808513105 11,156 234,563 SH   DFND 13 229,982 0 4,581
THE CHARLES SCHWAB CORPORATI COM 808513105 59,556 1,252,228 SH   DFND 15 1,234,606 0 17,622
THE CHARLES SCHWAB CORPORATI COM 808513105 93 1,947 SH   DFND 17 1,947 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 145 3,054 SH   DFND 24 3,054 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 82 8,000 SH   DFND 13 0 0 8,000
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 654 63,944 SH   DFND 15 63,944 0 0
THE REALREAL INC COM 88339P101 220 11,645 SH   DFND 4 11,645 0 0
THE REALREAL INC COM 88339P101 55 2,933 SH   DFND 13 2,933 0 0
THE REALREAL INC COM 88339P101 1,045 55,423 SH   DFND 15 45,280 0 10,143
THE TRADE DESK INC COM CL A 88339J105 2,707 10,421 SH   DFND 4 10,421 0 0
THE TRADE DESK INC COM CL A 88339J105 1,915 7,370 SH   DFND 13 7,346 0 24
THE TRADE DESK INC COM CL A 88339J105 19,346 74,470 SH   DFND 15 73,948 0 522
THE TRADE DESK INC COM CL A 88339J105 19 73 SH   DFND 24 73 0 0
THERAPEUTICSMD INC COM 88338N107 250 103,266 SH   DFND 4 103,266 0 0
THERAPEUTICSMD INC COM 88338N107 35 14,267 SH   DFND 13 14,267 0 0
THERAPEUTICSMD INC COM 88338N107 190 78,601 SH   DFND 15 75,201 0 3,400
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 500 SH   DFND 13 500 0 0
THERATECHNOLOGIES INC COM 88338H100 34 10,205 SH   DFND 13 10,205 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 803 800,000 PRN   DFND 24 800,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,409 170,288 SH   DFND 3 26,539 0 143,749
THERAVANCE BIOPHARMA INC COM G8807B106 682 26,329 SH   DFND 4 26,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,107 378,943 SH   DFND 3 63,498 0 315,445
THERMO FISHER SCIENTIFIC INC COM 883556102 587,936 1,809,757 SH   DFND 4 1,796,999 8,857 3,901
THERMO FISHER SCIENTIFIC INC COM 883556102 151 466 SH   DFND 5 463 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 22,362 68,832 SH   DFND 13 67,492 0 1,340
THERMO FISHER SCIENTIFIC INC COM 883556102 194,463 598,588 SH   DFND 15 579,214 0 19,374
THERMO FISHER SCIENTIFIC INC COM 883556102 1,439 4,431 SH   DFND 17 4,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 7,400 SH Put DFND 24 7,400 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 6 SH   DFND 15 6 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,083 40,401 SH   DFND 3 0 0 40,401
THERMON GROUP HLDGS INC COM 88362T103 907 33,852 SH   DFND 4 33,852 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 569 SH   DFND 13 569 0 0
THERMON GROUP HLDGS INC COM 88362T103 638 23,790 SH   DFND 15 23,728 0 62
THIRD PT REINS LTD COM G8827U100 7,416 704,977 SH   DFND 3 185,148 0 519,829
THIRD PT REINS LTD COM G8827U100 507 48,234 SH   DFND 4 48,234 0 0
THIRD PT REINS LTD COM G8827U100 31 2,955 SH   DFND 13 2,655 0 300
THIRD PT REINS LTD COM G8827U100 49 4,704 SH   DFND 15 4,704 0 0
THL CR SR LN FD COM 87244R103 27 1,809 SH   DFND 13 1,809 0 0
THL CR SR LN FD COM 87244R103 2,833 186,728 SH   DFND 15 166,008 0 20,720
THL CREDIT INC COM 872438106 3 500 SH   DFND 13 500 0 0
THL CREDIT INC COM 872438106 188 29,802 SH   DFND 15 27,652 0 2,150
THOMSON REUTERS CORP COM NEW 884903709 2 33 SH   DFND 4 33 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,167 30,262 SH   DFND 13 30,132 0 130
THOMSON REUTERS CORP COM NEW 884903709 17,417 243,250 SH   DFND 15 233,763 0 9,486
THOR INDS INC COM 885160101 786 10,583 SH   DFND 3 0 0 10,583
THOR INDS INC COM 885160101 2,429 32,695 SH   DFND 4 32,695 0 0
THOR INDS INC COM 885160101 8,669 116,691 SH   DFND 13 116,266 0 425
THOR INDS INC COM 885160101 53,385 718,601 SH   DFND 15 716,281 0 2,320
TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 2,611 135,425 SH   DFND 3 44,741 0 90,684
TIDEWATER INC NEW COM 88642R109 510 26,460 SH   DFND 4 26,460 0 0
TIDEWATER INC NEW COM 88642R109 1 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 2 79 SH   DFND 15 79 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 518 3,876 SH   DFND 3 347 0 3,529
TIFFANY & CO NEW COM 886547108 9,123 68,257 SH   DFND 4 68,257 0 0
TIFFANY & CO NEW COM 886547108 759 5,682 SH   DFND 13 5,678 0 4
TIFFANY & CO NEW COM 886547108 14,367 107,494 SH   DFND 15 103,666 0 3,828
TIGERSHARES TR UP FINTC CHIN US 88680T108 18 623 SH   DFND 13 623 0 0
TILLYS INC CL A 886885102 2,682 218,977 SH   DFND 3 328 0 218,649
TILLYS INC CL A 886885102 453 36,953 SH   DFND 4 27,169 0 9,784
TILRAY INC COM CL 2 88688T100 46 2,707 SH   DFND 15 2,707 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 42 SH   DFND 4 42 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 662 34,645 SH   DFND 13 34,645 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,010 366,824 SH   DFND 15 366,632 0 192
TIMBERLAND BANCORP INC COM 887098101 1,972 66,321 SH   DFND 3 36,793 0 29,528
TIMBERLAND BANCORP INC COM 887098101 306 10,296 SH   DFND 4 10,296 0 0
TIMBERLAND BANCORP INC COM 887098101 24 816 SH   DFND 13 816 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIMKEN CO COM 887389104 2,712 48,154 SH   DFND 3 846 0 47,308
TIMKEN CO COM 887389104 3,693 65,578 SH   DFND 4 65,578 0 0
TIMKEN CO COM 887389104 795 14,125 SH   DFND 13 13,625 0 500
TIMKEN CO COM 887389104 9,822 174,430 SH   DFND 15 172,325 0 2,105
TIMKENSTEEL CORP COM 887399103 190 24,110 SH   DFND 4 24,110 0 0
TIMKENSTEEL CORP COM 887399103 2 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 15 1,953 SH   DFND 15 1,921 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 6,469 6,500,000 PRN   DFND 24 6,500,000 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRG CAP COR 887432359 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 129 15,817 SH   DFND 3 0 0 15,817
TIPTREE INC COM 88822Q103 230 28,293 SH   DFND 4 28,293 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 123 34,009 SH   DFND 3 0 0 34,009
TITAN INTL INC ILL COM 88830M102 396 109,355 SH   DFND 4 109,355 0 0
TITAN INTL INC ILL COM 88830M102 1 386 SH   DFND 15 386 0 0
TITAN MACHY INC COM 88830R101 286 19,332 SH   DFND 3 74 0 19,258
TITAN MACHY INC COM 88830R101 326 22,034 SH   DFND 4 22,034 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TITAN MED INC COM NEW 88830X819 1 1,630 SH   DFND 15 410 0 1,220
TIVITY HEALTH INC COM 88870R102 3,509 172,480 SH   DFND 3 4,877 0 167,603
TIVITY HEALTH INC COM 88870R102 5,206 255,882 SH   DFND 4 255,882 0 0
TIVITY HEALTH INC COM 88870R102 1,154 56,739 SH   DFND 13 56,739 0 0
TIVITY HEALTH INC COM 88870R102 14,722 723,627 SH   DFND 15 712,037 0 11,590
TIVO CORP COM 88870P106 1,013 119,403 SH   DFND 3 0 0 119,403
TIVO CORP COM 88870P106 1,219 143,752 SH   DFND 4 143,752 0 0
TIVO CORP COM 88870P106 677 79,882 SH   DFND 15 78,934 0 948
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 36 13,434 SH   DFND 13 13,434 0 0
TJX COS INC NEW COM 872540109 39,959 654,415 SH   DFND 3 232,760 0 421,655
TJX COS INC NEW COM 872540109 257,323 4,214,259 SH   DFND 4 4,209,518 327 4,414
TJX COS INC NEW COM 872540109 12,217 200,081 SH   DFND 5 108,385 0 91,696
TJX COS INC NEW COM 872540109 3,833 62,772 SH   OTR 5 0 0 62,772
TJX COS INC NEW COM 872540109 99,963 1,637,135 SH   DFND 13 1,587,778 0 49,357
TJX COS INC NEW COM 872540109 260,815 4,271,450 SH   DFND 15 4,170,634 0 100,816
TJX COS INC NEW COM 872540109 2,710 44,375 SH   DFND 17 44,375 0 0
TOCAGEN INC COM 888846102 6 10,448 SH   DFND 3 0 0 10,448
TOCAGEN INC COM 888846102 9 16,521 SH   DFND 4 16,521 0 0
TOCAGEN INC COM 888846102 0 900 SH   DFND 15 900 0 0
TOLL BROTHERS INC COM 889478103 1,008 25,513 SH   DFND 3 0 0 25,513
TOLL BROTHERS INC COM 889478103 1,511 38,245 SH   DFND 4 38,245 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   OTR 5 0 0 100
TOLL BROTHERS INC COM 889478103 3,312 83,814 SH   DFND 13 83,271 0 543
TOLL BROTHERS INC COM 889478103 5,108 129,284 SH   DFND 15 122,627 0 6,657
TOLL BROTHERS INC COM 889478103 78 1,968 SH   DFND 24 1,968 0 0
TOLL BROTHERS INC COM 889478103 21 39,800 SH Call DFND 24 39,800 0 0
TOLL BROTHERS INC COM 889478103 24 139,800 SH Put DFND 24 139,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 819 8,952 SH   DFND 3 0 0 8,952
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,376 15,040 SH   DFND 4 15,040 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 396 4,325 SH   DFND 15 4,325 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,837 141,669 SH   DFND 3 53,954 0 87,715
TOOTSIE ROLL INDS INC COM 890516107 852 24,954 SH   DFND 4 20,544 4,410 0
TOOTSIE ROLL INDS INC COM 890516107 594 17,393 SH   DFND 15 16,532 0 861
TOP SHIPS INC COM NEW Y8897Y164 0 75 SH   DFND 15 75 0 0
TOPBUILD CORP COM 89055F103 2,230 21,633 SH   DFND 3 24 0 21,609
TOPBUILD CORP COM 89055F103 8,139 78,957 SH   DFND 4 77,977 0 980
TOPBUILD CORP COM 89055F103 3,444 33,410 SH   DFND 13 33,388 0 22
TOPBUILD CORP COM 89055F103 1,682 16,314 SH   DFND 15 15,307 0 1,007
TOPBUILD CORP COM 89055F103 18 175 SH   DFND 24 175 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 684 SH   DFND 13 684 0 0
TORO CO COM 891092108 54,488 683,915 SH   DFND 3 490,262 0 193,653
TORO CO COM 891092108 9,141 114,736 SH   DFND 4 114,736 0 0
TORO CO COM 891092108 3,134 39,331 SH   DFND 13 39,305 0 26
TORO CO COM 891092108 43,736 548,967 SH   DFND 15 546,118 0 2,849
TORONTO DOMINION BK ONT COM NEW 891160509 283 5,034 SH   DFND 3 0 0 5,034
TORONTO DOMINION BK ONT COM NEW 891160509 145,249 2,587,723 SH   DFND 4 2,584,532 1,096 2,095
TORONTO DOMINION BK ONT COM NEW 891160509 2,627 46,802 SH   DFND 13 45,966 0 836
TORONTO DOMINION BK ONT COM NEW 891160509 13,934 248,244 SH   DFND 15 242,719 0 5,526
TORONTO DOMINION BK ONT COM NEW 891160509 946 16,851 SH   DFND 17 16,851 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 4,661 SH   DFND 13 2,661 0 2,000
TORTOISE ENERGY INDEPENDENC COM 89148K101 92 21,273 SH   DFND 15 20,475 0 798
TORTOISE ENERGY INFRA CORP COM 89147L100 2,119 118,169 SH   DFND 13 115,320 0 2,849
TORTOISE ENERGY INFRA CORP COM 89147L100 4,101 228,719 SH   DFND 15 221,729 0 6,990
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 170 10,342 SH   DFND 13 9,603 0 739
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 168 10,232 SH   DFND 15 10,232 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,277 207,772 SH   DFND 13 204,047 0 3,725
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,110 101,246 SH   DFND 15 93,132 0 8,114
TORTOISE PIPELINE & ENERGY F COM 89148H108 59 4,593 SH   DFND 13 4,593 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,790 139,103 SH   DFND 15 130,626 0 8,477
TORTOISE PWR & ENERGY INFRAS COM 89147X104 128 7,524 SH   DFND 13 7,524 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,001 118,004 SH   DFND 15 115,900 0 2,104
TOTAL S A SPONSORED ADS 89151E109 4,107 74,268 SH   DFND 3 33,128 0 41,140
TOTAL S A SPONSORED ADS 89151E109 246,102 4,450,311 SH   DFND 4 4,442,827 1,504 5,980
TOTAL S A SPONSORED ADS 89151E109 9,197 166,315 SH   DFND 13 160,427 0 5,888
TOTAL S A SPONSORED ADS 89151E109 63,402 1,146,508 SH   DFND 15 1,125,128 0 21,381
TOTAL S A SPONSORED ADS 89151E109 2,187 39,539 SH   DFND 17 39,539 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 221 SH   DFND 13 221 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 1,128 SH   DFND 15 1,128 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,227 44,095 SH   DFND 3 0 0 44,095
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,233 80,255 SH   DFND 4 80,255 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,122 SH   DFND 13 1,122 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 898 32,276 SH   DFND 15 28,776 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 169 17,000 SH   DFND 3 17,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 506 SH   DFND 13 506 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   DFND 15 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3,292 SH   DFND 4 3,099 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,091 7,766 SH   DFND 13 7,673 0 93
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,289 123,015 SH   DFND 15 119,160 0 3,855
TPG RE FIN TR INC COM 87266M107 6,276 309,613 SH   DFND 3 128,922 0 180,691
TPG RE FIN TR INC COM 87266M107 1,263 62,309 SH   DFND 4 62,309 0 0
TPG RE FIN TR INC COM 87266M107 107 5,275 SH   DFND 15 3,375 0 1,900
TPG SPECIALTY LENDING INC COM 87265K102 83 3,871 SH   DFND 4 3,754 117 0
TPG SPECIALTY LENDING INC COM 87265K102 6,023 280,549 SH   DFND 13 275,490 0 5,059
TPG SPECIALTY LENDING INC COM 87265K102 28,006 1,304,405 SH   DFND 15 1,250,141 0 54,264
TPG SPECIALTY LENDING INC COM 87265K102 951 44,300 SH   DFND 24 44,300 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 142 134,000 PRN   DFND 15 134,000 0 0
TPI COMPOSITES INC COM 87266J104 421 22,739 SH   DFND 3 0 0 22,739
TPI COMPOSITES INC COM 87266J104 665 35,953 SH   DFND 4 35,953 0 0
TPI COMPOSITES INC COM 87266J104 262 14,152 SH   DFND 15 14,152 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 6 2,677 SH   DFND 15 2,677 0 0
TRACTOR SUPPLY CO COM 892356106 12,691 135,818 SH   DFND 3 5,566 0 130,252
TRACTOR SUPPLY CO COM 892356106 71,079 760,688 SH   DFND 4 760,289 3 396
TRACTOR SUPPLY CO COM 892356106 86 918 SH   DFND 5 865 0 53
TRACTOR SUPPLY CO COM 892356106 6,939 74,262 SH   DFND 13 67,509 0 6,753
TRACTOR SUPPLY CO COM 892356106 37,786 404,387 SH   DFND 15 402,230 0 2,157
TRACTOR SUPPLY CO COM 892356106 25 269 SH   DFND 17 269 0 0
TRADEWEB MKTS INC CL A 892672106 74,314 1,603,323 SH   DFND 3 151,890 0 1,451,433
TRADEWEB MKTS INC CL A 892672106 1,399 30,174 SH   DFND 4 30,174 0 0
TRADEWEB MKTS INC CL A 892672106 140 3,031 SH   DFND 13 3,031 0 0
TRADEWEB MKTS INC CL A 892672106 875 18,881 SH   DFND 15 18,681 0 200
TRANSACT TECHNOLOGIES INC COM 892918103 24 2,218 SH   DFND 3 0 0 2,218
TRANSACT TECHNOLOGIES INC COM 892918103 18 1,654 SH   DFND 4 1,654 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 7 1,000 SH   DFND 4 1,000 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   DFND 15 0 0 0
TRANSCAT INC COM 893529107 151 4,738 SH   DFND 3 0 0 4,738
TRANSCAT INC COM 893529107 219 6,877 SH   DFND 4 6,877 0 0
TRANSCAT INC COM 893529107 6 200 SH   DFND 13 200 0 0
TRANSCAT INC COM 893529107 2 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1,039 SH   DFND 4 798 241 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 7,400 13,215 SH   DFND 3 160 0 13,055
TRANSDIGM GROUP INC COM 893641100 117,503 209,827 SH   DFND 4 209,733 0 94
TRANSDIGM GROUP INC COM 893641100 4,879 8,713 SH   DFND 13 8,547 0 166
TRANSDIGM GROUP INC COM 893641100 42,400 75,714 SH   DFND 15 75,075 0 639
TRANSDIGM GROUP INC COM 893641100 54 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM 89366M300 12 8,088 SH   DFND 4 8,088 0 0
TRANSENTERIX INC COM 89366M300 1 771 SH   DFND 15 771 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSLATE BIO INC COM 89374L104 128 15,696 SH   DFND 4 15,696 0 0
TRANSLATE BIO INC COM 89374L104 1 94 SH   DFND 24 94 0 0
TRANSMEDICS GROUP INC COM 89377M109 102 5,382 SH   DFND 3 0 0 5,382
TRANSMEDICS GROUP INC COM 89377M109 151 7,961 SH   DFND 4 7,961 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 69 69,000 PRN   DFND 13 69,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 813 815,000 PRN   DFND 15 815,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,987 3,997,000 PRN   DFND 24 3,997,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 645 93,704 SH   DFND 4 92,954 0 750
TRANSOCEAN LTD REG SHS H8817H100 406 58,998 SH   DFND 13 58,088 0 910
TRANSOCEAN LTD REG SHS H8817H100 1,331 193,455 SH   DFND 15 183,940 0 9,515
TRANSOCEAN LTD REG SHS H8817H100 92 13,435 SH   DFND 24 13,435 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 7,000 SH Call DFND 24 7,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 95 547,000 SH Put DFND 24 547,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 123 17,179 SH   DFND 3 17,179 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 68,302 797,828 SH   DFND 3 86,796 0 711,032
TRANSUNION COM 89400J107 25,977 303,435 SH   DFND 4 302,260 425 750
TRANSUNION COM 89400J107 372 4,345 SH   DFND 5 4,107 0 238
TRANSUNION COM 89400J107 2,381 27,813 SH   DFND 13 27,813 0 0
TRANSUNION COM 89400J107 32,845 383,655 SH   DFND 15 382,792 0 863
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 81 4,704 SH   DFND 3 0 0 4,704
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 60 3,507 SH   DFND 4 3,507 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 158 SH   DFND 15 158 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,478 156,829 SH   DFND 3 73,265 0 83,564
TRAVELERS COMPANIES INC COM 89417E109 126,299 922,229 SH   DFND 4 911,814 7,720 2,695
TRAVELERS COMPANIES INC COM 89417E109 6,333 46,244 SH   DFND 13 45,559 0 685
TRAVELERS COMPANIES INC COM 89417E109 47,491 346,776 SH   DFND 15 334,063 0 12,712
TRAVELERS COMPANIES INC COM 89417E109 338 2,465 SH   DFND 17 2,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 100 SH   DFND 24 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 900 SH Put DFND 24 900 0 0
TRAVELZOO COM NEW 89421Q205 27 2,514 SH   DFND 4 2,514 0 0
TRAVELZOO COM NEW 89421Q205 1 102 SH   DFND 24 102 0 0
TRECORA RES COM 894648104 104 14,612 SH   DFND 3 0 0 14,612
TRECORA RES COM 894648104 158 22,110 SH   DFND 4 22,110 0 0
TREDEGAR CORP COM 894650100 467 20,892 SH   DFND 3 0 0 20,892
TREDEGAR CORP COM 894650100 789 35,304 SH   DFND 4 35,304 0 0
TREDEGAR CORP COM 894650100 36 1,613 SH   DFND 15 1,613 0 0
TREEHOUSE FOODS INC COM 89469A104 47,409 977,500 SH   DFND 3 135,803 0 841,697
TREEHOUSE FOODS INC COM 89469A104 933 19,242 SH   DFND 4 19,242 0 0
TREEHOUSE FOODS INC COM 89469A104 27 556 SH   DFND 5 0 0 556
TREEHOUSE FOODS INC COM 89469A104 5 97 SH   DFND 13 97 0 0
TREEHOUSE FOODS INC COM 89469A104 570 11,762 SH   DFND 15 11,762 0 0
TREVENA INC COM 89532E109 49 58,483 SH   DFND 3 0 0 58,483
TREVENA INC COM 89532E109 37 43,601 SH   DFND 4 43,601 0 0
TREX CO INC COM 89531P105 38,656 430,080 SH   DFND 3 71,471 0 358,609
TREX CO INC COM 89531P105 6,859 76,312 SH   DFND 4 76,312 0 0
TREX CO INC COM 89531P105 177 1,967 SH   DFND 5 1,216 0 751
TREX CO INC COM 89531P105 907 10,095 SH   OTR 5 0 0 10,095
TREX CO INC COM 89531P105 338 3,765 SH   DFND 13 3,765 0 0
TREX CO INC COM 89531P105 6,262 69,667 SH   DFND 15 66,354 0 3,313
TREX CO INC COM 89531P105 20 224 SH   DFND 24 224 0 0
TRI CONTL CORP COM 895436103 225 7,967 SH   DFND 4 3,972 3,995 0
TRI CONTL CORP COM 895436103 1,347 47,777 SH   DFND 13 47,068 0 709
TRI CONTL CORP COM 895436103 7,107 252,033 SH   DFND 15 234,005 0 18,028
TRI POINTE GROUP INC COM 87265H109 1,487 95,473 SH   DFND 3 0 0 95,473
TRI POINTE GROUP INC COM 87265H109 2,323 149,081 SH   DFND 4 149,025 0 56
TRI POINTE GROUP INC COM 87265H109 4 275 SH   DFND 13 275 0 0
TRI POINTE GROUP INC COM 87265H109 48 3,106 SH   DFND 15 1,815 0 1,291
TRIBUNE PUBG CO NEW COM 89609W107 977 74,320 SH   DFND 3 18,548 0 55,772
TRIBUNE PUBG CO NEW COM 89609W107 252 19,129 SH   DFND 4 19,129 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 0 SH   DFND 15 0 0 0
TRIBUNE PUBG CO NEW COM 89609W107 5 374 SH   DFND 24 374 0 0
TRICIDA INC COM 89610F101 427 11,318 SH   DFND 4 11,318 0 0
TRICIDA INC COM 89610F101 6 146 SH   DFND 15 146 0 0
TRICIDA INC COM 89610F101 2 43 SH   DFND 24 43 0 0
TRICO BANCSHARES COM 896095106 732 17,935 SH   DFND 3 0 0 17,935
TRICO BANCSHARES COM 896095106 1,737 42,574 SH   DFND 4 37,849 0 4,725
TRICO BANCSHARES COM 896095106 36 872 SH   DFND 13 872 0 0
TRICO BANCSHARES COM 896095106 12 300 SH   DFND 15 300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 5,100 SH   DFND 13 5,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 5,500 SH   DFND 15 4,500 0 1,000
TRILOGY METALS INC NEW COM 89621C105 1 232 SH   DFND 13 232 0 0
TRILOGY METALS INC NEW COM 89621C105 46 17,681 SH   DFND 15 17,681 0 0
TRIMAS CORP COM NEW 896215209 23,439 746,225 SH   DFND 3 98,694 0 647,531
TRIMAS CORP COM NEW 896215209 2,165 68,927 SH   DFND 4 68,927 0 0
TRIMAS CORP COM NEW 896215209 31 993 SH   DFND 5 0 0 993
TRIMAS CORP COM NEW 896215209 2 65 SH   DFND 13 65 0 0
TRIMAS CORP COM NEW 896215209 267 8,488 SH   DFND 15 8,488 0 0
TRIMBLE INC COM 896239100 2,396 57,465 SH   DFND 4 57,465 0 0
TRIMBLE INC COM 896239100 561 13,467 SH   DFND 13 13,439 0 28
TRIMBLE INC COM 896239100 2,435 58,406 SH   DFND 15 58,317 0 89
TRIMTABS ETF TR ALL CAP US FREE 89628W302 3 85 SH   DFND 15 85 0 0
TRINET GROUP INC COM 896288107 1,712 30,242 SH   DFND 3 0 0 30,242
TRINET GROUP INC COM 896288107 2,883 50,925 SH   DFND 4 46,506 0 4,419
TRINET GROUP INC COM 896288107 7 116 SH   DFND 5 0 0 116
TRINET GROUP INC COM 896288107 2,267 40,038 SH   OTR 5 0 0 40,038
TRINET GROUP INC COM 896288107 15 269 SH   DFND 13 269 0 0
TRINET GROUP INC COM 896288107 106 1,865 SH   DFND 15 271 0 1,594
TRINET GROUP INC COM 896288107 10 182 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 400 18,068 SH   DFND 4 18,068 0 0
TRINITY INDS INC COM 896522109 9 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 629 28,414 SH   DFND 13 28,414 0 0
TRINITY INDS INC COM 896522109 7,556 341,119 SH   DFND 15 322,233 0 18,886
TRINITY INDS INC COM 896522109 0 8 SH   DFND 24 8 0 0
TRINSEO S A SHS L9340P101 1,009 27,114 SH   DFND 3 0 0 27,114
TRINSEO S A SHS L9340P101 1,815 48,774 SH   DFND 4 46,623 0 2,151
TRINSEO S A SHS L9340P101 99 2,648 SH   DFND 13 2,648 0 0
TRINSEO S A SHS L9340P101 176 4,736 SH   DFND 15 4,486 0 250
TRIP COM GROUP LTD ADS 89677Q107 127,976 3,815,625 SH   DFND 3 1,493,848 0 2,321,777
TRIP COM GROUP LTD ADS 89677Q107 8,555 255,065 SH   DFND 4 255,065 0 0
TRIP COM GROUP LTD ADS 89677Q107 334 9,955 SH   DFND 13 9,955 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,645 138,499 SH   DFND 15 135,509 0 2,990
TRIP COM GROUP LTD ADS 89677Q107 11 324 SH   DFND 24 324 0 0
TRIPADVISOR INC COM 896945201 3,442 113,294 SH   DFND 3 77,701 0 35,593
TRIPADVISOR INC COM 896945201 1,237 40,730 SH   DFND 4 40,730 0 0
TRIPADVISOR INC COM 896945201 2,224 73,197 SH   DFND 13 72,369 0 828
TRIPADVISOR INC COM 896945201 3,255 107,143 SH   DFND 15 104,488 0 2,655
TRIPLE-S MGMT CORP CL B 896749108 421 22,767 SH   DFND 3 1 0 22,766
TRIPLE-S MGMT CORP CL B 896749108 302 16,346 SH   DFND 4 16,346 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 3,694 SH   DFND 13 3,694 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,865 271,827 SH   DFND 15 245,515 0 26,312
TRISTATE CAP HLDGS INC COM 89678F100 435 16,672 SH   DFND 3 0 0 16,672
TRISTATE CAP HLDGS INC COM 89678F100 683 26,137 SH   DFND 4 26,137 0 0
TRITON INTL LTD CL A G9078F107 1,247 31,009 SH   DFND 4 31,009 0 0
TRITON INTL LTD CL A G9078F107 963 23,949 SH   DFND 13 23,949 0 0
TRITON INTL LTD CL A G9078F107 3,785 94,145 SH   DFND 15 89,843 0 4,302
TRIUMPH BANCORP INC COM 89679E300 6,978 183,532 SH   DFND 3 54,519 0 129,013
TRIUMPH BANCORP INC COM 89679E300 967 25,427 SH   DFND 4 25,427 0 0
TRIUMPH BANCORP INC COM 89679E300 6 150 SH   DFND 13 0 0 150
TRIUMPH BANCORP INC COM 89679E300 834 21,931 SH   DFND 15 21,931 0 0
TRIUMPH BANCORP INC COM 89679E300 2 45 SH   DFND 24 45 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,125 44,511 SH   DFND 4 44,511 0 0
TRIUMPH GROUP INC NEW COM 896818101 633 25,052 SH   DFND 13 25,052 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,906 312,866 SH   DFND 15 312,053 0 813
TRIVAGO N V SPON ADS A SHS 89686D105 1 230 SH   DFND 13 230 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3 1,000 SH   DFND 15 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102 2,400 210,135 SH   DFND 3 0 0 210,135
TRONOX HOLDINGS PLC SHS G9087Q102 1,175 102,922 SH   DFND 4 102,922 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 406 35,540 SH   DFND 15 35,540 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19 26,500 SH Call DFND 24 26,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 10,000 SH Put DFND 24 10,000 0 0
TRUEBLUE INC COM 89785X101 653 27,147 SH   DFND 3 0 0 27,147
TRUEBLUE INC COM 89785X101 1,025 42,589 SH   DFND 4 42,589 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 221 46,447 SH   DFND 4 46,447 0 0
TRUIST FINL CORP COM 89832Q109 73,590 1,306,647 SH   DFND 3 272,929 0 1,033,718
TRUIST FINL CORP COM 89832Q109 60,060 1,066,414 SH   DFND 4 1,065,143 1,271 0
TRUIST FINL CORP COM 89832Q109 4 140,000 SH Put DFND 4 140,000 0 0
TRUIST FINL CORP COM 89832Q109 9,321 165,495 SH   DFND 5 163,998 0 1,497
TRUIST FINL CORP COM 89832Q109 36,067 640,396 SH   DFND 13 625,439 0 14,957
TRUIST FINL CORP COM 89832Q109 162,681 2,888,505 SH   DFND 15 2,829,389 0 59,115
TRUIST FINL CORP COM 89832Q109 0 100 SH Call DFND 15 100 0 0
TRUIST FINL CORP COM 89832Q109 7 123 SH   DFND 17 123 0 0
TRUIST FINL CORP COM 89832Q109 803 100,000 SH Call DFND 24 100,000 0 0
TRUIST FINL CORP COM 89832Q109 2 42,500 SH Put DFND 24 42,500 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 38 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 6,154 164,269 SH   DFND 3 4,810 0 159,459
TRUPANION INC COM 898202106 1,132 30,221 SH   DFND 4 30,221 0 0
TRUPANION INC COM 898202106 345 9,200 SH   DFND 15 9,125 0 75
TRUSTCO BK CORP N Y COM 898349105 568 65,493 SH   DFND 3 0 0 65,493
TRUSTCO BK CORP N Y COM 898349105 901 103,960 SH   DFND 4 103,960 0 0
TRUSTCO BK CORP N Y COM 898349105 305 35,205 SH   DFND 13 35,205 0 0
TRUSTCO BK CORP N Y COM 898349105 78 8,943 SH   DFND 15 7,921 0 1,022
TRUSTMARK CORP COM 898402102 1,415 40,999 SH   DFND 3 0 0 40,999
TRUSTMARK CORP COM 898402102 2,463 71,358 SH   DFND 4 71,356 0 2
TRUSTMARK CORP COM 898402102 1,348 39,074 SH   DFND 13 39,074 0 0
TRUSTMARK CORP COM 898402102 8,279 239,889 SH   DFND 15 239,091 0 798
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 5,790 SH   DFND 13 5,790 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 162 37,168 SH   DFND 15 33,213 0 3,955
TTEC HLDGS INC COM 89854H102 6,446 162,693 SH   DFND 3 57,001 0 105,692
TTEC HLDGS INC COM 89854H102 619 15,626 SH   DFND 4 15,626 0 0
TTEC HLDGS INC COM 89854H102 4 106 SH   DFND 13 106 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   DFND 15 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,028 68,296 SH   DFND 3 0 0 68,296
TTM TECHNOLOGIES INC COM 87305R109 1,963 130,434 SH   DFND 4 130,434 0 0
TTM TECHNOLOGIES INC COM 87305R109 66 4,361 SH   DFND 13 4,361 0 0
TTM TECHNOLOGIES INC COM 87305R109 290 19,280 SH   DFND 15 18,763 0 517
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 87 55,000 PRN   DFND 15 55,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 121 77,000 PRN   DFND 24 77,000 0 0
TUCOWS INC COM NEW 898697206 389 6,295 SH   DFND 4 6,295 0 0
TUCOWS INC COM NEW 898697206 56 899 SH   DFND 15 899 0 0
TUESDAY MORNING CORP COM NEW 899035505 8 4,105 SH   DFND 3 0 0 4,105
TUESDAY MORNING CORP COM NEW 899035505 6 2,991 SH   DFND 4 2,991 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 1 SH   DFND 15 1 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5 300 SH   DFND 15 0 0 300
TUPPERWARE BRANDS CORP COM 899896104 2,681 312,521 SH   DFND 3 28,945 0 283,576
TUPPERWARE BRANDS CORP COM 899896104 480 55,975 SH   DFND 4 55,958 0 17
TUPPERWARE BRANDS CORP COM 899896104 136 15,837 SH   DFND 13 15,837 0 0
TUPPERWARE BRANDS CORP COM 899896104 97 11,266 SH   DFND 15 10,892 0 374
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH   DFND 4 207 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2,562 SH   DFND 13 2,562 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,233 212,661 SH   DFND 15 212,661 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 28,495 457,459 SH   DFND 3 80,319 0 377,140
TURNING POINT THERAPEUTICS I COM 90041T108 2,849 45,741 SH   DFND 4 45,741 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 137 2,201 SH   DFND 5 1,361 0 840
TURNING POINT THERAPEUTICS I COM 90041T108 722 11,598 SH   OTR 5 0 0 11,598
TURNING POINT THERAPEUTICS I COM 90041T108 2 27 SH   DFND 13 27 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 140 2,243 SH   DFND 15 2,126 0 117
TURNING POINT THERAPEUTICS I COM 90041T108 3 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 190 6,626 SH   DFND 3 0 0 6,626
TURNING PT BRANDS INC COM 90041L105 366 12,800 SH   DFND 4 10,503 0 2,297
TURNING PT BRANDS INC COM 90041L105 0 0 SH   DFND 15 0 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,576 SH   DFND 15 601 0 975
TURTLE BEACH CORP COM NEW 900450206 83 8,765 SH   DFND 3 0 0 8,765
TURTLE BEACH CORP COM NEW 900450206 62 6,536 SH   DFND 4 6,536 0 0
TURTLE BEACH CORP COM NEW 900450206 96 10,110 SH   DFND 15 10,110 0 0
TUTOR PERINI CORP COM 901109108 325 25,247 SH   DFND 4 25,247 0 0
TUTOR PERINI CORP COM 901109108 155 12,062 SH   DFND 13 12,062 0 0
TUTOR PERINI CORP COM 901109108 255 19,823 SH   DFND 15 19,823 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 48 50,000 PRN   DFND 15 50,000 0 0
TWILIO INC CL A 90138F102 93,996 956,411 SH   DFND 3 115,406 0 841,005
TWILIO INC CL A 90138F102 8,384 85,309 SH   DFND 4 85,308 1 0
TWILIO INC CL A 90138F102 1,735 17,650 SH   OTR 5 0 0 17,650
TWILIO INC CL A 90138F102 2,027 20,622 SH   DFND 13 20,464 0 158
TWILIO INC CL A 90138F102 15,023 152,863 SH   DFND 15 148,393 0 4,470
TWILIO INC CL A 90138F102 6 57 SH   DFND 24 57 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 11,721 7,658,000 PRN   DFND 24 7,658,000 0 0
TWIN DISC INC COM 901476101 91 8,274 SH   DFND 3 0 0 8,274
TWIN DISC INC COM 901476101 127 11,530 SH   DFND 4 11,530 0 0
TWIN DISC INC COM 901476101 225 20,401 SH   DFND 15 20,401 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 322 12,564 SH   DFND 3 0 0 12,564
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 499 19,472 SH   DFND 4 19,472 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4 147 SH   DFND 24 147 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,407 781,289 SH   DFND 3 133,652 0 647,637
TWIST BIOSCIENCE CORP COM 90184D100 2,149 102,340 SH   DFND 4 102,340 0 0
TWIST BIOSCIENCE CORP COM 90184D100 366 17,419 SH   OTR 5 0 0 17,419
TWIST BIOSCIENCE CORP COM 90184D100 11 512 SH   DFND 13 509 0 3
TWIST BIOSCIENCE CORP COM 90184D100 10 477 SH   DFND 15 477 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4 173 SH   DFND 24 173 0 0
TWITTER INC COM 90184L102 38,116 1,189,253 SH   DFND 3 118,247 0 1,071,006
TWITTER INC COM 90184L102 47,620 1,485,798 SH   DFND 4 1,485,798 0 0
TWITTER INC COM 90184L102 309 237,500 SH Call DFND 4 237,500 0 0
TWITTER INC COM 90184L102 139 237,500 SH Put DFND 4 237,500 0 0
TWITTER INC COM 90184L102 1,337 41,708 SH   DFND 5 38,929 0 2,779
TWITTER INC COM 90184L102 367 11,459 SH   OTR 5 0 0 11,459
TWITTER INC COM 90184L102 12,787 398,983 SH   DFND 13 396,144 0 2,839
TWITTER INC COM 90184L102 101,864 3,178,285 SH   DFND 15 3,128,765 0 49,520
TWITTER INC COM 90184L102 2 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L102 1,099 34,299 SH   DFND 24 34,299 0 0
TWITTER INC COM 90184L102 8 25,500 SH Call DFND 24 25,500 0 0
TWITTER INC COM 90184L102 201 30,000 SH Put DFND 24 30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,441 1,482,000 PRN   DFND 15 1,267,000 0 215,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 482 496,000 PRN   DFND 24 496,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 97 100,000 PRN   DFND 15 100,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 35,723 2,443,425 SH   DFND 3 342,285 0 2,101,140
TWO HBRS INVT CORP COM NEW 90187B408 1,762 120,503 SH   DFND 4 119,503 1,000 0
TWO HBRS INVT CORP COM NEW 90187B408 92 6,297 SH   DFND 5 2,994 0 3,303
TWO HBRS INVT CORP COM NEW 90187B408 3,747 256,296 SH   DFND 13 251,840 0 4,456
TWO HBRS INVT CORP COM NEW 90187B408 2,705 185,027 SH   DFND 15 175,266 0 9,761
TWO HBRS INVT CORP COM NEW 90187B408 0 3,100 SH Put DFND 15 3,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 42 SH   DFND 24 42 0 0
TWO RIV BANCORP COM 90207C105 111 4,978 SH   DFND 3 0 0 4,978
TWO RIV BANCORP COM 90207C105 83 3,711 SH   DFND 4 3,711 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   DFND 15 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,298 7,661 SH   DFND 3 6 0 7,655
TYLER TECHNOLOGIES INC COM 902252105 6,763 22,542 SH   DFND 4 22,542 0 0
TYLER TECHNOLOGIES INC COM 902252105 755 2,518 SH   DFND 13 2,518 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,545 28,483 SH   DFND 15 27,896 0 587
TYME TECHNOLOGIES INC COM 90238J103 25 18,067 SH   DFND 3 0 0 18,067
TYME TECHNOLOGIES INC COM 90238J103 103 73,799 SH   DFND 4 73,799 0 0
TYME TECHNOLOGIES INC COM 90238J103 24 17,000 SH   DFND 13 17,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 8 6,050 SH   DFND 15 6,050 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 281 SH   DFND 24 281 0 0
TYSON FOODS INC CL A 902494103 27,529 302,381 SH   DFND 3 151,495 0 150,886
TYSON FOODS INC CL A 902494103 45,857 503,704 SH   DFND 4 496,562 7 7,135
TYSON FOODS INC CL A 902494103 41 448 SH   DFND 5 448 0 0
TYSON FOODS INC CL A 902494103 35,354 388,340 SH   DFND 13 384,378 0 3,962
TYSON FOODS INC CL A 902494103 29,173 320,440 SH   DFND 15 312,608 0 7,832
TYSON FOODS INC CL A 902494103 116 80,000 SH Call DFND 24 80,000 0 0
U S CONCRETE INC COM NEW 90333L201 473 11,355 SH   DFND 3 0 0 11,355
U S CONCRETE INC COM NEW 90333L201 784 18,818 SH   DFND 4 18,818 0 0
U S CONCRETE INC COM NEW 90333L201 1,047 25,122 SH   DFND 15 24,279 0 843
U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
U S GLOBAL INVS INC CL A 902952100 0 300 SH   DFND 15 300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,236 19,551 SH   DFND 3 7,013 0 12,538
U S PHYSICAL THERAPY INC COM 90337L108 1,550 13,557 SH   DFND 4 13,557 0 0
U S PHYSICAL THERAPY INC COM 90337L108 51 445 SH   OTR 5 0 0 445
U S PHYSICAL THERAPY INC COM 90337L108 735 6,428 SH   DFND 13 6,428 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,417 47,374 SH   DFND 15 47,323 0 51
U S SILICA HLDGS INC COM 90346E103 258 41,999 SH   DFND 4 41,970 0 29
U S SILICA HLDGS INC COM 90346E103 32 5,156 SH   DFND 13 5,042 0 114
U S SILICA HLDGS INC COM 90346E103 356 57,810 SH   DFND 15 56,910 0 900
U S WELL SVCS INC CL A 91274U101 0 82 SH   DFND 3 0 0 82
U S WELL SVCS INC CL A 91274U101 68 35,895 SH   DFND 4 35,895 0 0
U S WELL SVCS INC CL A 91274U101 0 151 SH   DFND 24 151 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1,000 SH   DFND 15 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,381 46,449 SH   DFND 3 0 0 46,449
UBER TECHNOLOGIES INC COM 90353T100 4,054 136,316 SH   DFND 4 136,312 4 0
UBER TECHNOLOGIES INC COM 90353T100 270 100,000 SH Put DFND 4 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,136 105,446 SH   DFND 13 103,262 0 2,184
UBER TECHNOLOGIES INC COM 90353T100 31,211 1,049,446 SH   DFND 15 1,003,289 0 46,157
UBER TECHNOLOGIES INC COM 90353T100 814 27,381 SH   DFND 24 27,381 0 0
UBER TECHNOLOGIES INC COM 90353T100 85 65,000 SH Put DFND 24 65,000 0 0
UBIQUITI INC COM 90353W103 1,618 8,560 SH   DFND 3 313 0 8,247
UBIQUITI INC COM 90353W103 1,763 9,329 SH   DFND 4 9,329 0 0
UBIQUITI INC COM 90353W103 226 1,194 SH   DFND 13 1,194 0 0
UBIQUITI INC COM 90353W103 5,308 28,088 SH   DFND 15 27,597 0 491
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 550 26,928 SH   DFND 13 26,928 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 792 38,749 SH   DFND 15 37,985 0 764
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 9 500 SH   DFND 15 500 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 214,145 11,027,056 SH   DFND 4 11,009,891 15,615 1,550
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,447 125,993 SH   DFND 13 120,867 0 5,126
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,682 653,056 SH   DFND 15 639,222 0 13,834
UBS AG JERSEY BRH ALERIAN INFRST 902641646 274 14,096 SH   DFND 17 14,096 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 11 730 SH   DFND 13 730 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 18 1,194 SH   DFND 15 1,194 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 19 1,253 SH   DFND 15 1,253 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 119,613 8,737,222 SH   DFND 4 8,736,952 0 270
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 1,592 SH   DFND 15 1,592 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,016 74,243 SH   DFND 17 74,243 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 1 SH   DFND 15 1 0 0
UBS GROUP AG SHS H42097107 7,414 589,330 SH   DFND 3 427,115 0 162,215
UBS GROUP AG SHS H42097107 17,410 1,383,943 SH   DFND 4 1,382,886 275 782
UBS GROUP AG SHS H42097107 4,616 366,954 SH   DFND 5 363,488 0 3,466
UBS GROUP AG SHS H42097107 1,905 151,408 SH   DFND 13 150,065 0 1,343
UBS GROUP AG SHS H42097107 14,935 1,187,222 SH   DFND 15 1,142,462 0 44,760
UBS GROUP AG SHS H42097107 17 1,360 SH   DFND 17 1,360 0 0
UDR INC COM 902653104 4,753 101,767 SH   DFND 3 945 0 100,822
UDR INC COM 902653104 22,845 489,179 SH   DFND 4 489,179 0 0
UDR INC COM 902653104 166 3,554 SH   DFND 13 3,554 0 0
UDR INC COM 902653104 3,731 79,893 SH   DFND 15 77,675 0 2,218
UFP TECHNOLOGIES INC COM 902673102 4,411 88,908 SH   DFND 3 27,606 0 61,302
UFP TECHNOLOGIES INC COM 902673102 368 7,422 SH   DFND 4 7,422 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 1,928 42,703 SH   DFND 3 0 0 42,703
UGI CORP NEW COM 902681105 3,912 86,622 SH   DFND 4 86,495 127 0
UGI CORP NEW COM 902681105 1,108 24,542 SH   DFND 13 24,313 0 229
UGI CORP NEW COM 902681105 11,541 255,559 SH   DFND 15 252,828 0 2,731
ULTA BEAUTY INC COM 90384S303 197,330 779,530 SH   DFND 3 225,647 0 553,883
ULTA BEAUTY INC COM 90384S303 44,040 173,974 SH   DFND 4 173,893 0 81
ULTA BEAUTY INC COM 90384S303 1,743 6,886 SH   DFND 5 6,430 0 456
ULTA BEAUTY INC COM 90384S303 6,109 24,132 SH   DFND 13 23,113 0 1,019
ULTA BEAUTY INC COM 90384S303 51,145 202,043 SH   DFND 15 199,886 0 2,157
ULTA BEAUTY INC COM 90384S303 70 17,500 SH Call DFND 24 17,500 0 0
ULTA BEAUTY INC COM 90384S303 0 30,000 SH Put DFND 24 30,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 668 28,472 SH   DFND 3 0 0 28,472
ULTRA CLEAN HLDGS INC COM 90385V107 1,332 56,736 SH   DFND 4 47,103 0 9,633
ULTRA CLEAN HLDGS INC COM 90385V107 300 12,778 SH   DFND 13 12,778 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 15 644 SH   DFND 15 644 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,077 48,619 SH   DFND 4 46,489 0 2,130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 89 2,083 SH   DFND 13 2,083 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 138 SH   DFND 15 138 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 114 SH   DFND 24 114 0 0
ULTRALIFE CORP COM 903899102 68 9,234 SH   DFND 3 0 0 9,234
ULTRALIFE CORP COM 903899102 52 6,994 SH   DFND 4 6,994 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 334 SH   DFND 13 334 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 31 5,001 SH   DFND 15 5,001 0 0
UMB FINL CORP COM 902788108 95,970 1,398,171 SH   DFND 3 192,670 0 1,205,501
UMB FINL CORP COM 902788108 3,059 44,561 SH   DFND 4 44,561 0 0
UMB FINL CORP COM 902788108 142 2,067 SH   DFND 5 170 0 1,897
UMB FINL CORP COM 902788108 532 7,747 SH   DFND 13 7,698 0 49
UMB FINL CORP COM 902788108 4,985 72,631 SH   DFND 15 72,505 0 126
UMH PPTYS INC COM 903002103 389 24,736 SH   DFND 3 0 0 24,736
UMH PPTYS INC COM 903002103 774 49,212 SH   DFND 4 39,645 0 9,567
UMH PPTYS INC COM 903002103 6,107 388,241 SH   DFND 15 329,259 0 58,982
UMPQUA HLDGS CORP COM 904214103 10,311 582,543 SH   DFND 3 169,086 0 413,457
UMPQUA HLDGS CORP COM 904214103 1,984 112,097 SH   DFND 4 105,696 0 6,401
UMPQUA HLDGS CORP COM 904214103 670 37,872 SH   DFND 13 37,695 0 177
UMPQUA HLDGS CORP COM 904214103 2,392 135,126 SH   DFND 15 130,910 0 4,216
UNDER ARMOUR INC CL A 904311107 1,068 49,422 SH   DFND 3 3,452 0 45,970
UNDER ARMOUR INC CL A 904311107 3,428 158,701 SH   DFND 4 158,701 0 0
UNDER ARMOUR INC CL A 904311107 1,185 54,879 SH   DFND 13 52,880 0 1,999
UNDER ARMOUR INC CL A 904311107 6,458 298,994 SH   DFND 15 265,228 0 33,766
UNDER ARMOUR INC CL A 904311107 7 4,000 SH Call DFND 24 4,000 0 0
UNDER ARMOUR INC CL A 904311107 0 4,600 SH Put DFND 24 4,600 0 0
UNDER ARMOUR INC CL C 904311206 173 9,012 SH   DFND 3 2,652 0 6,360
UNDER ARMOUR INC CL C 904311206 2,641 137,702 SH   DFND 4 137,702 0 0
UNDER ARMOUR INC CL C 904311206 758 39,519 SH   DFND 13 37,676 0 1,843
UNDER ARMOUR INC CL C 904311206 3,870 201,783 SH   DFND 15 188,002 0 13,781
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 237 9,373 SH   DFND 3 0 0 9,373
UNIFI INC COM NEW 904677200 390 15,459 SH   DFND 4 15,459 0 0
UNIFI INC COM NEW 904677200 13 500 SH   DFND 15 0 0 500
UNIFIRST CORP MASS COM 904708104 2,130 10,547 SH   DFND 3 0 0 10,547
UNIFIRST CORP MASS COM 904708104 3,804 18,833 SH   DFND 4 18,250 0 583
UNIFIRST CORP MASS COM 904708104 4,409 21,829 SH   DFND 13 21,709 0 120
UNIFIRST CORP MASS COM 904708104 9,937 49,198 SH   DFND 15 49,033 0 165
UNIFIRST CORP MASS COM 904708104 10 49 SH   DFND 24 49 0 0
UNILEVER N V N Y SHS NEW 904784709 9,512 165,535 SH   DFND 3 68,864 0 96,671
UNILEVER N V N Y SHS NEW 904784709 22,862 397,869 SH   DFND 4 397,462 76 331
UNILEVER N V N Y SHS NEW 904784709 8 140 SH   OTR 5 0 0 140
UNILEVER N V N Y SHS NEW 904784709 5,473 95,254 SH   DFND 13 93,874 0 1,380
UNILEVER N V N Y SHS NEW 904784709 76,655 1,334,056 SH   DFND 15 1,309,711 0 24,345
UNILEVER N V N Y SHS NEW 904784709 185 3,224 SH   DFND 17 3,224 0 0
UNILEVER PLC SPON ADR NEW 904767704 39,824 696,585 SH   DFND 4 692,512 3,338 735
UNILEVER PLC SPON ADR NEW 904767704 4,064 71,088 SH   DFND 13 69,853 0 1,235
UNILEVER PLC SPON ADR NEW 904767704 42,617 745,447 SH   DFND 15 720,529 0 24,918
UNION BANKSHARES INC COM 905400107 81 2,229 SH   DFND 3 0 0 2,229
UNION BANKSHARES INC COM 905400107 135 3,712 SH   DFND 4 3,712 0 0
UNION BANKSHARES INC COM 905400107 36 1,003 SH   DFND 15 1,003 0 0
UNION PACIFIC CORP COM 907818108 320,820 1,774,543 SH   DFND 3 263,101 0 1,511,442
UNION PACIFIC CORP COM 907818108 582,476 3,221,838 SH   DFND 4 3,209,078 7,252 5,508
UNION PACIFIC CORP COM 907818108 8,553 47,310 SH   DFND 5 42,437 0 4,873
UNION PACIFIC CORP COM 907818108 12,414 68,666 SH   OTR 5 0 0 68,666
UNION PACIFIC CORP COM 907818108 40,938 226,439 SH   DFND 13 221,640 0 4,799
UNION PACIFIC CORP COM 907818108 259,588 1,435,854 SH   DFND 15 1,390,535 0 45,320
UNION PACIFIC CORP COM 907818108 0 400 SH Put DFND 15 400 0 0
UNION PACIFIC CORP COM 907818108 2,972 16,437 SH   DFND 17 16,437 0 0
UNION PACIFIC CORP COM 907818108 307 1,696 SH   DFND 24 1,696 0 0
UNION PACIFIC CORP COM 907818108 8 45,000 SH Put DFND 24 45,000 0 0
UNIQUE FABRICATING INC COM 90915J103 12 3,000 SH   DFND 15 3,000 0 0
UNIQURE NV SHS N90064101 99 1,380 SH   DFND 4 1,380 0 0
UNIQURE NV SHS N90064101 475 6,627 SH   DFND 13 6,627 0 0
UNIQURE NV SHS N90064101 3,331 46,487 SH   DFND 15 45,647 0 840
UNISYS CORP COM NEW 909214306 2,750 231,856 SH   DFND 3 271 0 231,585
UNISYS CORP COM NEW 909214306 1,094 92,236 SH   DFND 4 71,172 0 21,064
UNISYS CORP COM NEW 909214306 1 60 SH   DFND 13 60 0 0
UNISYS CORP COM NEW 909214306 319 26,910 SH   DFND 15 23,418 0 3,492
UNISYS CORP COM NEW 909214306 5 442 SH   DFND 24 442 0 0
UNIT CORP COM 909218109 20 28,855 SH   DFND 4 28,855 0 0
UNIT CORP COM 909218109 5 6,634 SH   DFND 15 4,969 0 1,665
UNITED AIRLINES HLDGS INC COM 910047109 5,749 65,261 SH   DFND 3 2,098 0 63,163
UNITED AIRLINES HLDGS INC COM 910047109 18,553 210,616 SH   DFND 4 199,131 0 11,485
UNITED AIRLINES HLDGS INC COM 910047109 987 11,199 SH   DFND 13 11,187 0 12
UNITED AIRLINES HLDGS INC COM 910047109 13,125 148,991 SH   DFND 15 120,092 0 28,899
UNITED BANCORP INC OHIO COM 909911109 7 466 SH   DFND 15 466 0 0
UNITED BANCSHARES INC OHIO COM 909458101 233 10,248 SH   DFND 13 5,051 0 5,197
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 15 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,976 51,107 SH   DFND 3 0 0 51,107
UNITED BANKSHARES INC WEST V COM 909907107 3,751 97,026 SH   DFND 4 97,002 0 24
UNITED BANKSHARES INC WEST V COM 909907107 2,102 54,378 SH   DFND 13 53,378 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 26,396 682,783 SH   DFND 15 677,631 0 5,152
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,204 330,448 SH   DFND 3 39,020 0 291,428
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,478 112,616 SH   DFND 4 112,616 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 376 12,180 SH   DFND 13 11,683 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 544 17,612 SH   DFND 15 17,440 0 172
UNITED CMNTY FINL CORP OHIO COM 909839102 376 32,282 SH   DFND 3 0 0 32,282
UNITED CMNTY FINL CORP OHIO COM 909839102 636 54,506 SH   DFND 4 54,506 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 95 8,190 SH   DFND 15 989 0 7,201
UNITED FIRE GROUP INC COM 910340108 645 14,751 SH   DFND 3 0 0 14,751
UNITED FIRE GROUP INC COM 910340108 1,025 23,440 SH   DFND 4 23,440 0 0
UNITED FIRE GROUP INC COM 910340108 637 14,570 SH   DFND 13 14,570 0 0
UNITED FIRE GROUP INC COM 910340108 3,770 86,200 SH   DFND 15 86,091 0 109
UNITED GUARDIAN INC COM 910571108 26 1,300 SH   DFND 15 1,300 0 0
UNITED INS HLDGS CORP COM 910710102 183 14,544 SH   DFND 3 0 0 14,544
UNITED INS HLDGS CORP COM 910710102 304 24,102 SH   DFND 4 24,102 0 0
UNITED INS HLDGS CORP COM 910710102 0 12 SH   DFND 15 12 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 486 181,525 SH   DFND 4 181,525 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 368 42,046 SH   DFND 3 0 0 42,046
UNITED NAT FOODS INC COM 911163103 504 57,565 SH   DFND 4 57,565 0 0
UNITED NAT FOODS INC COM 911163103 13 1,429 SH   DFND 13 1,429 0 0
UNITED NAT FOODS INC COM 911163103 90 10,223 SH   DFND 15 10,032 0 191
UNITED NAT FOODS INC COM 911163103 63 40,100 SH Call DFND 24 40,100 0 0
UNITED NAT FOODS INC COM 911163103 64 149,800 SH Put DFND 24 149,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66,388 567,132 SH   DFND 3 60,863 0 506,269
UNITED PARCEL SERVICE INC CL B 911312106 314,383 2,685,656 SH   DFND 4 2,654,264 5,400 25,992
UNITED PARCEL SERVICE INC CL B 911312106 481 50,441 SH Put DFND 4 50,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,966 59,504 SH   DFND 5 58,964 0 540
UNITED PARCEL SERVICE INC CL B 911312106 2,935 25,074 SH   OTR 5 0 0 25,074
UNITED PARCEL SERVICE INC CL B 911312106 87,242 745,272 SH   DFND 13 719,467 0 25,805
UNITED PARCEL SERVICE INC CL B 911312106 555,748 4,747,546 SH   DFND 15 4,691,078 0 56,468
UNITED PARCEL SERVICE INC CL B 911312106 940 8,032 SH   DFND 17 8,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 855 7,300 SH   DFND 24 7,300 0 0
UNITED RENTALS INC COM 911363109 197,933 1,186,860 SH   DFND 3 100,447 0 1,086,413
UNITED RENTALS INC COM 911363109 9,431 56,549 SH   DFND 4 54,549 2,000 0
UNITED RENTALS INC COM 911363109 171 1,027 SH   DFND 5 210 0 817
UNITED RENTALS INC COM 911363109 10 57 SH   OTR 5 0 0 57
UNITED RENTALS INC COM 911363109 3,657 21,929 SH   DFND 13 21,828 0 101
UNITED RENTALS INC COM 911363109 20,895 125,294 SH   DFND 15 114,359 0 10,935
UNITED SECURITY BANCSHARES C COM 911460103 288 26,852 SH   DFND 3 15,383 0 11,469
UNITED SECURITY BANCSHARES C COM 911460103 195 18,147 SH   DFND 4 18,147 0 0
UNITED SECURITY BANCSHARES C COM 911460103 25 2,362 SH   DFND 15 2,362 0 0
UNITED STATES CELLULAR CORP COM 911684108 395 10,910 SH   DFND 3 0 0 10,910
UNITED STATES CELLULAR CORP COM 911684108 371 10,241 SH   DFND 4 10,241 0 0
UNITED STATES LIME & MINERAL COM 911922102 311 3,442 SH   DFND 3 2,019 0 1,423
UNITED STATES LIME & MINERAL COM 911922102 188 2,084 SH   DFND 4 2,084 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 38 2,260 SH   DFND 13 2,260 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 443 26,252 SH   DFND 15 26,049 0 203
UNITED STATES OIL FUND LP UNITS 91232N108 1,057 82,481 SH   DFND 13 77,587 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 3,473 271,112 SH   DFND 15 267,606 0 3,506
UNITED STATES OIL FUND LP UNITS 91232N108 0 25,000 SH Put DFND 24 25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,498 131,248 SH   DFND 3 3,494 0 127,754
UNITED STATES STL CORP NEW COM 912909108 1,376 120,620 SH   DFND 4 120,620 0 0
UNITED STATES STL CORP NEW COM 912909108 485 42,470 SH   DFND 13 42,470 0 0
UNITED STATES STL CORP NEW COM 912909108 1,036 90,806 SH   DFND 15 88,881 0 1,925
UNITED STATES STL CORP NEW COM 912909108 5,039 441,635 SH   DFND 24 441,635 0 0
UNITED STATES STL CORP NEW COM 912909108 44 195,000 SH Call DFND 24 195,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,534 1,347,600 SH Put DFND 24 1,347,600 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 50 SH   DFND 15 50 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 35 1,538 SH   DFND 15 1,538 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 14 690 SH   DFND 15 690 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20 533 SH   DFND 13 533 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 344 9,314 SH   DFND 15 9,214 0 100
UNITED STS GASOLINE FD LP UNITS 91201T102 17 536 SH   DFND 15 536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,162 288,206 SH   DFND 3 67,027 0 221,179
UNITED TECHNOLOGIES CORP COM 913017109 308,563 2,060,385 SH   DFND 4 2,034,458 15,423 10,504
UNITED TECHNOLOGIES CORP COM 913017109 2 7 SH Put DFND 4 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,056 881,781 SH   DFND 13 856,620 0 25,161
UNITED TECHNOLOGIES CORP COM 913017109 813,336 5,430,927 SH   DFND 15 5,297,719 0 133,209
UNITED TECHNOLOGIES CORP COM 913017109 2,408 16,080 SH   DFND 17 16,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 7,200 SH Call DFND 24 7,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 14,400 SH Put DFND 24 14,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 615 6,981 SH   DFND 3 0 0 6,981
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,380 15,662 SH   DFND 4 11,732 0 3,930
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 70 SH   DFND 13 70 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,403 27,278 SH   DFND 15 26,649 0 629
UNITEDHEALTH GROUP INC COM 91324P102 221,146 752,249 SH   DFND 3 118,131 0 634,118
UNITEDHEALTH GROUP INC COM 91324P102 809,635 2,754,049 SH   DFND 4 2,733,413 6,587 14,049
UNITEDHEALTH GROUP INC COM 91324P102 23,316 79,313 SH   DFND 5 54,573 0 24,740
UNITEDHEALTH GROUP INC COM 91324P102 26,351 89,637 SH   OTR 5 0 0 89,637
UNITEDHEALTH GROUP INC COM 91324P102 160,470 545,853 SH   DFND 13 526,817 0 19,035
UNITEDHEALTH GROUP INC COM 91324P102 744,718 2,533,227 SH   DFND 15 2,469,632 0 63,595
UNITEDHEALTH GROUP INC COM 91324P102 0 300 SH Put DFND 15 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,620 12,315 SH   DFND 17 12,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283 5,600 SH Call DFND 24 5,600 0 0
UNITI GROUP INC COM 91325V108 1,136 138,377 SH   DFND 3 0 0 138,377
UNITI GROUP INC COM 91325V108 1,697 206,652 SH   DFND 4 206,652 0 0
UNITI GROUP INC COM 91325V108 6 699 SH   DFND 13 561 0 138
UNITI GROUP INC COM 91325V108 315 38,419 SH   DFND 15 36,267 0 2,152
UNITIL CORP COM 913259107 4,526 73,215 SH   DFND 3 24,556 0 48,659
UNITIL CORP COM 913259107 1,176 19,028 SH   DFND 4 19,028 0 0
UNITIL CORP COM 913259107 82 1,319 SH   DFND 13 1,319 0 0
UNITIL CORP COM 913259107 2,491 40,289 SH   DFND 15 38,922 0 1,367
UNITY BANCORP INC COM 913290102 596 26,411 SH   DFND 3 14,638 0 11,773
UNITY BANCORP INC COM 913290102 222 9,851 SH   DFND 4 9,851 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 112 15,558 SH   DFND 4 15,558 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH   DFND 13 125 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 822 SH   DFND 15 822 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 66 SH   DFND 24 66 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,358 468,570 SH   DFND 3 9,709 0 458,861
UNIVAR SOLUTIONS INC COM 91336L107 1,475 60,864 SH   DFND 4 60,864 0 0
UNIVAR SOLUTIONS INC COM 91336L107 426 17,564 SH   OTR 5 0 0 17,564
UNIVAR SOLUTIONS INC COM 91336L107 14 567 SH   DFND 13 567 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,076 126,885 SH   DFND 15 126,835 0 50
UNIVERSAL CORP VA COM 913456109 3,548 62,176 SH   DFND 3 28,723 0 33,453
UNIVERSAL CORP VA COM 913456109 1,631 28,590 SH   DFND 4 28,490 100 0
UNIVERSAL CORP VA COM 913456109 16 285 SH   DFND 13 285 0 0
UNIVERSAL CORP VA COM 913456109 472 8,268 SH   DFND 15 8,268 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,328 11,297 SH   DFND 3 2,471 0 8,826
UNIVERSAL DISPLAY CORP COM 91347P105 2,429 11,785 SH   DFND 4 11,783 2 0
UNIVERSAL DISPLAY CORP COM 91347P105 983 4,769 SH   DFND 13 4,503 0 266
UNIVERSAL DISPLAY CORP COM 91347P105 5,994 29,087 SH   DFND 15 28,085 0 1,002
UNIVERSAL ELECTRS INC COM 913483103 491 9,388 SH   DFND 3 0 0 9,388
UNIVERSAL ELECTRS INC COM 913483103 1,147 21,947 SH   DFND 4 15,962 0 5,985
UNIVERSAL ELECTRS INC COM 913483103 78 1,496 SH   DFND 13 1,496 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,407 26,931 SH   DFND 15 26,868 0 63
UNIVERSAL FST PRODS INC COM 913543104 2,021 42,377 SH   DFND 3 0 0 42,377
UNIVERSAL FST PRODS INC COM 913543104 3,333 69,870 SH   DFND 4 69,870 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,638 76,266 SH   DFND 13 76,178 0 88
UNIVERSAL FST PRODS INC COM 913543104 1,253 26,266 SH   DFND 15 26,266 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,294 45,108 SH   DFND 3 604 0 44,504
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,858 15,832 SH   DFND 4 15,832 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,397 28,944 SH   DFND 13 28,828 0 116
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,962 16,717 SH   DFND 15 16,686 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100 142,671 994,497 SH   DFND 3 119,791 0 874,706
UNIVERSAL HLTH SVCS INC CL B 913903100 9,872 68,817 SH   DFND 4 68,817 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112 781 SH   DFND 5 108 0 673
UNIVERSAL HLTH SVCS INC CL B 913903100 7 48 SH   OTR 5 0 0 48
UNIVERSAL HLTH SVCS INC CL B 913903100 8,939 62,307 SH   DFND 13 61,923 0 384
UNIVERSAL HLTH SVCS INC CL B 913903100 15,526 108,227 SH   DFND 15 107,028 0 1,199
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 598 21,361 SH   DFND 3 0 0 21,361
UNIVERSAL INS HLDGS INC COM 91359V107 1,010 36,070 SH   DFND 4 36,070 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 253 9,048 SH   DFND 15 9,048 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 13 SH   DFND 24 13 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 150 7,890 SH   DFND 3 0 0 7,890
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 263 13,890 SH   DFND 4 10,286 0 3,604
UNIVERSAL STAINLESS & ALLOY COM 913837100 88 5,894 SH   DFND 3 0 0 5,894
UNIVERSAL STAINLESS & ALLOY COM 913837100 65 4,384 SH   DFND 4 4,384 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 115 14,955 SH   DFND 3 0 0 14,955
UNIVERSAL TECHNICAL INST INC COM 913915104 86 11,152 SH   DFND 4 11,152 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 247 32,000 SH   DFND 13 32,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 200 SH   DFND 15 200 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,152 416,447 SH   DFND 3 112,980 0 303,467
UNIVEST FINANCIAL CORPORATIO COM 915271100 825 30,809 SH   DFND 4 30,809 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 21,927 751,942 SH   DFND 3 540,480 0 211,462
UNUM GROUP COM 91529Y106 6,049 207,439 SH   DFND 4 207,439 0 0
UNUM GROUP COM 91529Y106 503 17,264 SH   DFND 13 17,264 0 0
UNUM GROUP COM 91529Y106 5,034 172,646 SH   DFND 15 169,404 0 3,242
UPLAND SOFTWARE INC COM 91544A109 518 14,498 SH   DFND 3 0 0 14,498
UPLAND SOFTWARE INC COM 91544A109 834 23,355 SH   DFND 4 22,629 0 726
UPLAND SOFTWARE INC COM 91544A109 243 6,795 SH   DFND 13 6,252 0 543
UPLAND SOFTWARE INC COM 91544A109 2,121 59,385 SH   DFND 15 43,418 0 15,967
UPWORK INC COM 91688F104 373 34,947 SH   DFND 4 34,947 0 0
UPWORK INC COM 91688F104 38 3,555 SH   DFND 15 2,552 0 1,003
UPWORK INC COM 91688F104 5 440 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 122 132,928 SH   DFND 4 132,928 0 0
URANIUM ENERGY CORP COM 916896103 9 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 1,748 91,137 SH   DFND 3 0 0 91,137
URBAN EDGE PPTYS COM 91704F104 2,890 150,655 SH   DFND 4 150,655 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 60 3,143 SH   DFND 15 3,143 0 0
URBAN OUTFITTERS INC COM 917047102 10,367 373,329 SH   DFND 3 46,928 0 326,401
URBAN OUTFITTERS INC COM 917047102 1,540 55,462 SH   DFND 4 55,462 0 0
URBAN OUTFITTERS INC COM 917047102 14 488 SH   DFND 5 0 0 488
URBAN OUTFITTERS INC COM 917047102 89 3,217 SH   DFND 13 3,217 0 0
URBAN OUTFITTERS INC COM 917047102 1,294 46,581 SH   DFND 15 46,021 0 560
UROGEN PHARMA LTD COM M96088105 346 10,374 SH   DFND 4 10,374 0 0
UROGEN PHARMA LTD COM M96088105 5 141 SH   DFND 24 141 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 27 1,372 SH   DFND 15 1,372 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 749 30,149 SH   DFND 3 10,000 0 20,149
URSTADT BIDDLE PPTYS INC CL A 917286205 803 32,342 SH   DFND 4 32,342 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 110 SH   DFND 13 0 0 110
URSTADT BIDDLE PPTYS INC CL A 917286205 206 8,277 SH   DFND 15 8,277 0 0
US BANCORP DEL COM NEW 902973304 78,151 1,318,110 SH   DFND 3 297,389 0 1,020,721
US BANCORP DEL COM NEW 902973304 178,023 3,002,579 SH   DFND 4 2,979,841 18,920 3,818
US BANCORP DEL COM NEW 902973304 192 252,800 SH Put DFND 4 252,800 0 0
US BANCORP DEL COM NEW 902973304 8,768 147,877 SH   DFND 5 146,538 0 1,339
US BANCORP DEL COM NEW 902973304 71,667 1,208,758 SH   DFND 13 1,185,633 0 23,125
US BANCORP DEL COM NEW 902973304 869,836 14,670,872 SH   DFND 15 14,468,186 0 202,686
US BANCORP DEL COM NEW 902973304 591 9,970 SH   DFND 17 9,970 0 0
US BANCORP DEL COM NEW 902973304 783 13,200 SH   DFND 24 13,200 0 0
US ECOLOGY INC COM 91734M103 384 6,639 SH   DFND 3 0 0 6,639
US ECOLOGY INC COM 91734M103 1,947 33,615 SH   DFND 4 33,615 0 0
US ECOLOGY INC COM 91734M103 9 155 SH   DFND 13 155 0 0
US ECOLOGY INC COM 91734M103 92 1,592 SH   DFND 15 1,592 0 0
US ECOLOGY INC COM 91734M103 1 14 SH   DFND 24 14 0 0
US FOODS HLDG CORP COM 912008109 70,839 1,691,073 SH   DFND 3 407,405 0 1,283,668
US FOODS HLDG CORP COM 912008109 7,607 181,603 SH   DFND 4 167,696 0 13,907
US FOODS HLDG CORP COM 912008109 1,697 40,522 SH   OTR 5 0 0 40,522
US FOODS HLDG CORP COM 912008109 1,186 28,310 SH   DFND 13 28,232 0 78
US FOODS HLDG CORP COM 912008109 5,420 129,387 SH   DFND 15 128,123 0 1,264
US XPRESS ENTERPRISES INC COM CL A 90338N202 72 14,266 SH   DFND 3 0 0 14,266
US XPRESS ENTERPRISES INC COM CL A 90338N202 166 32,941 SH   DFND 4 32,941 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 12 2,400 SH   DFND 15 300 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 144 7,957 SH   DFND 3 0 0 7,957
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 19 1,060 SH   DFND 13 1,060 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 72 3,994 SH   DFND 15 3,994 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 10,900 SH Call DFND 24 10,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 36,200 SH Put DFND 24 36,200 0 0
USA TRUCK INC COM 902925106 40 5,314 SH   DFND 3 0 0 5,314
USA TRUCK INC COM 902925106 30 3,961 SH   DFND 4 3,961 0 0
USA TRUCK INC COM 902925106 8 1,093 SH   DFND 13 1,058 0 35
USA TRUCK INC COM 902925106 84 11,318 SH   DFND 15 6,318 0 5,000
USANA HEALTH SCIENCES INC COM 90328M107 666 8,483 SH   DFND 3 0 0 8,483
USANA HEALTH SCIENCES INC COM 90328M107 1,288 16,399 SH   DFND 4 14,627 0 1,772
USANA HEALTH SCIENCES INC COM 90328M107 4 54 SH   DFND 15 54 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 22 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 16 1,576 SH   DFND 3 0 0 1,576
USD PARTNERS LP COM UT REP LTD 903318103 3,985 402,274 SH   DFND 4 402,274 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 256 2,376 SH   DFND 3 0 0 2,376
UTAH MED PRODS INC COM 917488108 385 3,569 SH   DFND 4 3,569 0 0
UTAH MED PRODS INC COM 917488108 84 777 SH   DFND 13 777 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 15 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
V F CORP COM 918204108 8,416 84,444 SH   DFND 3 3,876 0 80,568
V F CORP COM 918204108 73,184 734,333 SH   DFND 4 729,879 3,816 638
V F CORP COM 918204108 79,144 794,137 SH   DFND 13 779,697 0 14,440
V F CORP COM 918204108 754,733 7,573,074 SH   DFND 15 7,489,139 0 83,935
VAALCO ENERGY INC COM NEW 91851C201 82 37,120 SH   DFND 3 0 0 37,120
VAALCO ENERGY INC COM NEW 91851C201 61 27,674 SH   DFND 4 27,674 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VAIL RESORTS INC COM 91879Q109 248,538 1,036,308 SH   DFND 3 127,653 0 908,655
VAIL RESORTS INC COM 91879Q109 10,216 42,598 SH   DFND 4 42,598 0 0
VAIL RESORTS INC COM 91879Q109 2,225 9,276 SH   DFND 5 7,841 0 1,435
VAIL RESORTS INC COM 91879Q109 3,591 14,975 SH   OTR 5 0 0 14,975
VAIL RESORTS INC COM 91879Q109 3,429 14,297 SH   DFND 13 14,240 0 57
VAIL RESORTS INC COM 91879Q109 21,368 89,097 SH   DFND 15 88,025 0 1,072
VALARIS PLC SHS CLASS A G9402V109 364 55,432 SH   DFND 4 55,144 0 288
VALARIS PLC SHS CLASS A G9402V109 6 908 SH   DFND 13 904 0 4
VALARIS PLC SHS CLASS A G9402V109 48 7,358 SH   DFND 15 6,893 0 465
VALARIS PLC SHS CLASS A G9402V109 0 68 SH   DFND 24 68 0 0
VALE S A SPONSORED ADS 91912E105 0 8 SH   DFND 4 8 0 0
VALE S A SPONSORED ADS 91912E105 209 15,862 SH   DFND 13 15,480 0 382
VALE S A SPONSORED ADS 91912E105 822 62,278 SH   DFND 15 57,249 0 5,029
VALERITAS HLDGS INC COM 91914N301 1 1,000 SH   DFND 13 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110,119 1,175,861 SH   DFND 3 130,578 0 1,045,283
VALERO ENERGY CORP NEW COM 91913Y100 53,909 575,646 SH   DFND 4 564,534 352 10,760
VALERO ENERGY CORP NEW COM 91913Y100 80 851 SH   DFND 5 0 0 851
VALERO ENERGY CORP NEW COM 91913Y100 5 57 SH   OTR 5 0 0 57
VALERO ENERGY CORP NEW COM 91913Y100 17,621 188,158 SH   DFND 13 184,880 0 3,278
VALERO ENERGY CORP NEW COM 91913Y100 91,328 975,207 SH   DFND 15 930,252 0 44,954
VALERO ENERGY CORP NEW COM 91913Y100 14 146 SH   DFND 17 146 0 0
VALERO ENERGY CORP NEW COM 91913Y100 381 4,066 SH   DFND 24 4,066 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 49,200 SH Call DFND 24 49,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54 29,600 SH Put DFND 24 29,600 0 0
VALHI INC NEW COM 918905100 98 52,321 SH   DFND 4 52,321 0 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALLEY NATL BANCORP COM 919794107 2,123 185,457 SH   DFND 3 26,240 0 159,217
VALLEY NATL BANCORP COM 919794107 3,778 329,960 SH   DFND 4 329,960 0 0
VALLEY NATL BANCORP COM 919794107 321 27,998 SH   DFND 13 27,998 0 0
VALLEY NATL BANCORP COM 919794107 652 56,979 SH   DFND 15 50,028 0 6,951
VALMONT INDS INC COM 920253101 2,168 14,474 SH   DFND 3 0 0 14,474
VALMONT INDS INC COM 920253101 2,227 14,869 SH   DFND 4 14,869 0 0
VALMONT INDS INC COM 920253101 2,174 14,517 SH   DFND 13 14,495 0 22
VALMONT INDS INC COM 920253101 397 2,648 SH   DFND 15 2,618 0 30
VALUE LINE INC COM 920437100 2 85 SH   DFND 4 85 0 0
VALUE LINE INC COM 920437100 12 401 SH   DFND 15 401 0 0
VALVOLINE INC COM 92047W101 6,325 295,444 SH   DFND 3 146,137 0 149,307
VALVOLINE INC COM 92047W101 7,811 364,851 SH   DFND 4 332,686 0 32,165
VALVOLINE INC COM 92047W101 1,074 50,159 SH   DFND 13 50,102 0 57
VALVOLINE INC COM 92047W101 13,991 653,475 SH   DFND 15 626,678 0 26,797
VANDA PHARMACEUTICALS INC COM 921659108 4,397 267,967 SH   DFND 3 28,455 0 239,512
VANDA PHARMACEUTICALS INC COM 921659108 1,064 64,834 SH   DFND 4 60,425 0 4,409
VANDA PHARMACEUTICALS INC COM 921659108 25 1,500 SH   DFND 13 1,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 89 5,448 SH   DFND 15 5,415 0 33
VANDA PHARMACEUTICALS INC COM 921659108 2 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 62 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 111 SH   DFND 4 111 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 935 18,614 SH   DFND 13 18,614 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 18,901 376,290 SH   DFND 15 362,444 0 13,846
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,676 166,900 SH   DFND 3 5,900 0 161,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 26 770 SH   DFND 4 770 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,919 203,447 SH   DFND 13 200,333 0 3,114
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 72,303 2,125,942 SH   DFND 15 2,105,703 0 20,239
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 551 8,604 SH   DFND 4 8,604 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12,835 200,397 SH   DFND 13 194,340 0 6,057
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 66,403 1,036,741 SH   DFND 15 1,015,905 0 20,836
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,011 102,821 SH   DFND 4 102,821 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 250,000 SH Put DFND 4 250,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7,978 272,458 SH   DFND 13 267,116 0 5,342
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 80,680 2,755,479 SH   DFND 15 2,658,523 0 96,956
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,231 76,189 SH   DFND 24 76,189 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 132 195,000 SH Call DFND 24 195,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 22 50,000 SH Put DFND 24 50,000 0 0
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 163 4,325 SH   DFND 13 4,125 0 200
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 280 7,429 SH   DFND 15 7,329 0 100
VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 5 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 26 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 626 26,369 SH   DFND 15 26,369 0 0
VANECK VECTORS ETF TRUST CHINAAMC CHINA B 92189F379 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 555 22,035 SH   DFND 13 21,835 0 200
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 7,853 311,622 SH   DFND 15 303,588 0 8,034
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 286 11,459 SH   DFND 13 11,459 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 3,484 139,546 SH   DFND 15 139,281 0 265
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 3,247 193,848 SH   DFND 13 192,545 0 1,303
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,512 74,754 SH   DFND 13 72,904 0 1,850
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2,451 121,205 SH   DFND 15 118,148 0 3,057
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 12,683 424,904 SH   DFND 13 423,736 0 1,168
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 10,137 339,587 SH   DFND 15 338,553 0 1,034
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 4,794 190,922 SH   DFND 13 182,641 0 8,281
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 275 10,959 SH   DFND 15 10,959 0 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1 30 SH   DFND 13 30 0 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 18 761 SH   DFND 15 761 0 0
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 49 1,791 SH   DFND 15 1,791 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 581 22,949 SH   DFND 13 22,524 0 425
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 14,664 579,374 SH   DFND 15 577,368 0 2,006
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 463 6,106 SH   DFND 13 5,685 0 421
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 319 4,211 SH   DFND 15 4,211 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 170 9,579 SH   DFND 13 1,400 0 8,179
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 5,575 313,281 SH   DFND 15 311,112 0 2,169
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 281 13,368 SH   DFND 13 1,943 0 11,425
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 3,784 180,119 SH   DFND 15 179,519 0 600
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 484 15,108 SH   DFND 15 13,030 0 2,078
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 48 984 SH   DFND 15 984 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 36 1,040 SH   DFND 13 1,040 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 374 10,663 SH   DFND 15 10,663 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,707 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 22,294 406,978 SH   DFND 13 406,704 0 274
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 15,959 291,325 SH   DFND 15 281,804 0 9,521
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 3 235 SH   DFND 13 235 0 0
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 1,663 148,894 SH   DFND 15 148,894 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 18 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,279 23,185 SH   DFND 13 22,497 0 688
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 10,408 73,598 SH   DFND 15 72,736 0 862
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 49,494 350,000 SH   DFND 24 350,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 28 55,500 SH Call DFND 24 55,500 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 120 242,300 SH Put DFND 24 242,300 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 54 450 SH   DFND 15 450 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 8 132 SH   DFND 13 132 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 495 7,719 SH   DFND 15 7,719 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 2,059 29,952 SH   DFND 13 29,952 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 5,722 83,255 SH   DFND 15 81,219 0 2,036
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5,531 417,441 SH   DFND 4 417,441 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 364 27,449 SH   DFND 13 26,949 0 500
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 7,535 568,654 SH   DFND 15 563,452 0 5,202
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 0 500 SH Call DFND 15 500 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1 1,200 SH Put DFND 15 1,200 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 47 3,513 SH   DFND 24 3,513 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 128 918 SH   DFND 13 918 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 678 4,861 SH   DFND 15 4,861 0 0
VANECK VECTORS ETF TRUST RUSSIA SMALL CAP 92189F734 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 274 20,420 SH   DFND 13 20,179 0 241
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1,969 146,645 SH   DFND 15 144,395 0 2,250
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 174 5,289 SH   DFND 13 5,289 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 2,389 72,814 SH   DFND 15 72,686 0 128
VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 0 2 SH   DFND 15 2 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,046 48,417 SH   DFND 13 47,367 0 1,050
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10,674 252,587 SH   DFND 15 247,497 0 5,090
VANECK VECTORS ETF TRUST COAL ETF 92189F809 33 3,350 SH   DFND 13 3,350 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 51 5,140 SH   DFND 15 4,840 0 300
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 78 4,873 SH   DFND 13 4,859 0 14
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 2,749 171,917 SH   DFND 15 150,839 0 21,078
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 24 866 SH   DFND 13 866 0 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 28 1,010 SH   DFND 15 1,010 0 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 220 9,713 SH   DFND 13 9,713 0 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 107 4,710 SH   DFND 15 4,710 0 0
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 127 3,416 SH   DFND 15 3,116 0 300
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 2 106 SH   DFND 13 106 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 20 1,001 SH   DFND 15 1,001 0 0
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 67 1,600 SH   DFND 13 100 0 1,500
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 43 1,026 SH   DFND 15 1,026 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 122 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,366 59,443 SH   DFND 13 56,893 0 2,550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,908 148,575 SH   DFND 15 136,391 0 12,184
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 690 5,489 SH   DFND 13 5,253 0 236
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,087 64,377 SH   DFND 15 63,318 0 1,059
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 120 SH   DFND 13 120 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141 1,014 SH   DFND 15 1,014 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 262 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 257 1,551 SH   DFND 13 1,551 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 180 1,085 SH   DFND 15 1,085 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 112 SH   DFND 4 112 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 891 5,853 SH   DFND 13 5,853 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,797 64,384 SH   DFND 15 61,901 0 2,483
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 102 781 SH   DFND 13 781 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,885 14,494 SH   DFND 15 14,324 0 170
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 352 2,399 SH   DFND 13 2,399 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,860 19,464 SH   DFND 15 19,043 0 421
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,838 13,227 SH   DFND 13 10,671 0 2,556
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,806 113,760 SH   DFND 15 113,120 0 640
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,472 44,567 SH   DFND 4 43,258 544 765
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,656 265,659 SH   DFND 13 261,985 0 3,673
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 348,921 3,477,389 SH   DFND 15 3,463,543 0 13,846
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 873,143 10,010,811 SH   DFND 4 10,007,357 300 3,154
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,618 270,782 SH   DFND 13 256,988 0 13,794
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 152,996 1,754,141 SH   DFND 15 1,644,610 0 109,531
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,953 22,394 SH   DFND 17 22,394 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 409,444 5,079,321 SH   DFND 4 5,078,342 0 979
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43,584 540,682 SH   DFND 13 532,616 0 8,066
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 381,038 4,726,933 SH   DFND 15 4,659,363 0 67,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 640 7,937 SH   DFND 17 7,937 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 177,725 2,119,301 SH   DFND   2,119,301 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 406,607 4,848,638 SH   DFND 3 4,848,638 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,725 426,007 SH   DFND 4 422,984 3,022 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 121,867 1,453,215 SH   DFND 13 1,436,355 0 16,859
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,096,676 13,077,459 SH   DFND 15 12,986,584 0 90,874
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,719 83,406 SH   DFND 4 83,406 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36,267 640,993 SH   DFND 13 620,648 0 20,345
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 65,439 1,156,583 SH   DFND 15 1,146,195 0 10,388
VANGUARD GROUP DIV APP ETF 921908844 39,014 312,964 SH   DFND 4 310,351 200 2,413
VANGUARD GROUP DIV APP ETF 921908844 77,835 624,382 SH   DFND 13 609,188 0 15,194
VANGUARD GROUP DIV APP ETF 921908844 400,698 3,214,331 SH   DFND 15 3,101,431 0 112,900
VANGUARD GROUP DIV APP ETF 921908844 7 10,100 SH Put DFND 15 9,700 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,126 324,969 SH   DFND 3 324,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201,362 680,737 SH   DFND 4 677,842 307 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,026 331,393 SH   DFND 13 324,714 0 6,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 678,545 2,293,931 SH   DFND 15 2,178,102 0 115,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,237 10,377 SH   DFND 3 10,377 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,607 130,941 SH   DFND 4 130,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,094 277,654 SH   DFND 13 266,798 0 10,856
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121,397 1,018,518 SH   DFND 15 996,338 0 22,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 4,600 SH Put DFND 15 4,300 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,551 173,515 SH   DFND 4 171,293 0 2,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,352 65,199 SH   DFND 13 62,692 0 2,507
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105,503 664,462 SH   DFND 15 647,642 0 16,821
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 1,200 SH Put DFND 15 1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,204,482 12,980,732 SH   DFND 4 12,956,472 11,138 13,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 34 SH Put DFND 4 34 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,810 773,897 SH   DFND 13 747,665 0 26,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367,999 3,965,938 SH   DFND 15 3,859,613 0 106,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,126 55,246 SH   DFND 17 55,246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,260 142,224 SH   DFND 4 142,224 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,356 107,480 SH   DFND 13 105,371 0 2,108
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102,573 516,221 SH   DFND 15 499,325 0 16,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 772 5,630 SH   DFND 3 5,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,572 99,014 SH   DFND 4 99,014 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,566 237,585 SH   DFND 13 227,817 0 9,768
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179,931 1,312,692 SH   DFND 15 1,283,157 0 29,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 300 SH Put DFND 15 300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,431 8,033 SH   DFND 3 8,033 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 463,623 2,601,992 SH   DFND 4 2,599,835 444 1,713
VANGUARD INDEX FDS MID CAP ETF 922908629 119,875 672,775 SH   DFND 13 663,846 0 8,929
VANGUARD INDEX FDS MID CAP ETF 922908629 1,013,130 5,685,993 SH   DFND 15 5,605,855 0 80,138
VANGUARD INDEX FDS MID CAP ETF 922908629 1 400 SH Put DFND 15 400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,196 12,325 SH   DFND 17 12,325 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 562 3,800 SH   DFND 3 1,800 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,838 215,352 SH   DFND 4 211,229 4,123 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,084 54,678 SH   DFND 13 51,693 0 2,985
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,357 658,531 SH   DFND 15 644,261 0 14,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,831 54,222 SH   DFND 4 54,222 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,982 158,596 SH   DFND 13 157,209 0 1,387
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,847 395,646 SH   DFND 15 387,751 0 7,895
VANGUARD INDEX FDS GROWTH ETF 922908736 48,097 264,021 SH   DFND 4 260,818 400 2,803
VANGUARD INDEX FDS GROWTH ETF 922908736 97,516 535,300 SH   DFND 13 519,451 0 15,849
VANGUARD INDEX FDS GROWTH ETF 922908736 304,179 1,669,755 SH   DFND 15 1,634,282 0 35,473
VANGUARD INDEX FDS VALUE ETF 922908744 1,203 10,041 SH   DFND 3 10,041 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,989 291,942 SH   DFND 4 286,396 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 206 1,716 SH   OTR 5 0 0 1,716
VANGUARD INDEX FDS VALUE ETF 922908744 105,029 876,333 SH   DFND 13 858,784 0 17,549
VANGUARD INDEX FDS VALUE ETF 922908744 331,709 2,767,700 SH   DFND 15 2,698,932 0 68,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 111,423 672,682 SH   DFND 4 672,111 121 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,443 304,532 SH   DFND 13 296,822 0 7,710
VANGUARD INDEX FDS SMALL CP ETF 922908751 406,869 2,456,344 SH   DFND 15 2,379,213 0 77,131
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 5,800 SH Put DFND 15 5,700 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,553 657,334 SH   DFND 3 0 0 657,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,311 484,729 SH   DFND 4 421,054 0 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 175,894 1,075,016 SH   DFND 13 1,059,727 0 15,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 2,500 SH Put DFND 13 2,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 759,915 4,644,391 SH   DFND 15 4,590,310 0 54,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 79 SH   DFND 24 79 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,573 568,160 SH   DFND 4 567,285 200 675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,297 123,482 SH   DFND 13 120,869 0 2,613
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,665 502,032 SH   DFND 15 475,540 0 26,492
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,915 71,244 SH   DFND 4 65,752 925 4,567
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,893 62,041 SH   DFND 13 61,502 0 539
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,016 198,162 SH   DFND 15 191,775 0 6,387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 6,900 SH Put DFND 15 6,700 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114,330 1,411,659 SH   DFND 3 1,411,659 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 150 1,848 SH   DFND 4 1,848 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42,839 528,936 SH   DFND 13 508,900 0 20,036
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,989 394,979 SH   DFND 15 387,767 0 7,212
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 42,494 790,584 SH   DFND 3 778,813 0 11,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,472 250,637 SH   DFND 4 246,687 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,464 343,512 SH   DFND 13 334,869 0 8,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,133 895,492 SH   DFND 15 850,009 0 45,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,399 571,142 SH   DFND 3 428,250 0 142,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,322,909 29,748,340 SH   DFND 4 29,687,100 12,008 49,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191,366 4,303,255 SH   DFND 13 4,219,521 0 83,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,007,377 45,140,026 SH   DFND 15 44,515,732 0 624,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 18,700 SH Put DFND 15 17,900 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,058 271,151 SH   DFND 17 271,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,565 51,229 SH   DFND 3 51,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,980 272,784 SH   DFND 4 231,743 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 477 6,857 SH   DFND 13 6,308 0 549
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,935 458,964 SH   DFND 15 448,948 0 10,016
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,145 514,428 SH   DFND 3 477,127 0 37,301
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,346 432,524 SH   DFND 4 397,234 0 35,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,156 190,372 SH   DFND 13 182,434 0 7,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,368 1,098,433 SH   DFND 15 1,022,640 0 75,793
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 20,400 SH Put DFND 15 20,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91 1,851 SH   DFND 4 1,851 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,548 153,164 SH   DFND 13 147,711 0 5,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,777 1,415,937 SH   DFND 15 1,368,651 0 47,286
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 545 10,173 SH   DFND 4 10,173 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,315 323,398 SH   DFND 13 313,078 0 10,320
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 120,555 2,251,687 SH   DFND 15 2,215,503 0 36,184
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,778 242,939 SH   DFND 4 242,939 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,770 45,530 SH   DFND 13 43,769 0 1,761
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,999 476,724 SH   DFND 15 455,967 0 20,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87,965 1,085,583 SH   DFND 4 1,082,838 2,744 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,349 991,594 SH   DFND 13 950,169 0 41,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 681,676 8,412,636 SH   DFND 15 8,306,901 0 105,735
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 60 758 SH   DFND 13 178 0 580
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 151 SH   DFND 15 151 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,216 21,965 SH   DFND 15 20,465 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64 410 SH   DFND 13 410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,288 14,685 SH   DFND 15 14,411 0 274
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,490 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,129 10,073 SH   DFND 15 9,867 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,840 28,837 SH   DFND 4 28,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,352 32,686 SH   DFND 13 32,051 0 635
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,638 139,969 SH   DFND 15 138,716 0 1,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,445 30,096 SH   DFND 4 30,096 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 40 SH   OTR 5 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,426 24,461 SH   DFND 13 24,461 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,842 198,097 SH   DFND 15 194,972 0 3,125
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,368 51,107 SH   DFND 4 51,107 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,852 210,202 SH   DFND 13 200,106 0 10,096
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,938 1,182,673 SH   DFND 15 1,165,852 0 16,821
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,172 26,467 SH   DFND 4 26,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,097 67,563 SH   DFND 13 65,819 0 1,744
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,461 87,281 SH   DFND 15 86,230 0 1,051
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,225 15,088 SH   DFND 13 15,028 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,960 26,853 SH   DFND 15 26,853 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 202,035 3,799,785 SH   DFND 3 3,799,785 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,530 104,006 SH   DFND 4 103,006 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,158 322,693 SH   DFND 13 313,902 0 8,791
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 177,774 3,343,498 SH   DFND 15 3,325,360 0 18,138
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,225 534,970 SH   DFND 3 31,285 0 503,685
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,703 56,265 SH   DFND 4 54,040 2,125 100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,631 55,558 SH   DFND 13 55,434 0 124
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 89,988 887,806 SH   DFND 15 884,372 0 3,434
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,091 25,110 SH   DFND 4 24,139 971 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,669 68,074 SH   DFND 13 67,401 0 673
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 30,548 366,850 SH   DFND 15 362,898 0 3,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,099 55,826 SH   DFND 3 0 0 55,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,647 357,459 SH   DFND 4 354,664 2,795 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99,159 1,085,722 SH   DFND 13 1,052,274 0 33,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 777,822 8,516,612 SH   DFND 15 8,426,273 0 90,340
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 42,165 757,141 SH   DFND 4 749,707 520 6,914
VANGUARD STAR FD VG TL INTL STK F 921909768 39,857 715,692 SH   DFND 13 704,021 0 11,671
VANGUARD STAR FD VG TL INTL STK F 921909768 78,455 1,408,783 SH   DFND 15 1,379,895 0 28,888
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,946 997,415 SH   DFND 3 566,481 0 430,934
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,458,235 33,096,584 SH   DFND 4 33,015,792 6,323 74,469
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243,874 5,535,045 SH   DFND 13 5,479,801 0 55,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,831,999 64,275,959 SH   DFND 15 63,443,310 0 832,650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 500 SH Put DFND 15 500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,732 311,669 SH   DFND 17 311,669 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,382 25,416 SH   DFND 4 24,156 630 630
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,601 475,943 SH   DFND 13 435,520 0 40,423
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 246,650 2,632,055 SH   DFND 15 2,583,014 0 49,041
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 11,300 SH Put DFND 15 10,900 0 400
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,759 90,294 SH   DFND 13 90,096 0 198
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 61,001 956,424 SH   DFND 15 938,980 0 17,444
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,707 37,569 SH   DFND 13 37,197 0 372
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 28,837 400,185 SH   DFND 15 359,813 0 40,372
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 3,711 45,579 SH   DFND 13 43,686 0 1,893
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 32,392 397,889 SH   DFND 15 384,353 0 13,536
VANGUARD WORLD FD EXTENDED DUR 921910709 83 637 SH   DFND 4 0 637 0
VANGUARD WORLD FD EXTENDED DUR 921910709 983 7,562 SH   DFND 13 6,928 0 634
VANGUARD WORLD FD EXTENDED DUR 921910709 12,596 96,906 SH   DFND 15 94,801 0 2,105
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 542 3,719 SH   DFND 4 3,719 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,471 119,945 SH   DFND 13 113,803 0 6,142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 60,704 416,750 SH   DFND 15 403,772 0 12,978
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1,600 SH   DFND 4 1,600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,134 81,833 SH   DFND 13 73,359 0 8,474
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,284 290,024 SH   DFND 15 266,461 0 23,563
VANGUARD WORLD FD MEGA CAP INDEX 921910873 505 4,523 SH   DFND 4 4,523 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,222 28,842 SH   DFND 13 28,060 0 782
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,264 244,040 SH   DFND 15 223,859 0 20,181
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 439 2,315 SH   DFND 4 1,925 195 195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,462 76,322 SH   DFND 13 74,657 0 1,665
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72,535 382,811 SH   DFND 15 377,069 0 5,742
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 217 1,348 SH   DFND 4 1,332 16 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,897 42,788 SH   DFND 13 42,065 0 723
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,297 200,351 SH   DFND 15 197,569 0 2,782
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,685 32,952 SH   DFND 4 32,952 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,698 20,842 SH   DFND 13 18,504 0 2,338
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,513 288,535 SH   DFND 15 281,340 0 7,195
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 443 5,803 SH   DFND 4 5,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,825 325,440 SH   DFND 13 316,258 0 9,182
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81,258 1,065,258 SH   DFND 15 1,029,542 0 35,716
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,976 10,308 SH   DFND 4 9,868 440 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,739 87,299 SH   DFND 13 83,853 0 3,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104,755 546,339 SH   DFND 15 530,851 0 15,487
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 633 4,116 SH   DFND 4 4,116 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,383 28,483 SH   DFND 13 27,348 0 1,135
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 97,038 630,612 SH   DFND 15 620,499 0 10,113
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,400 13,885 SH   DFND 4 13,885 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71,349 291,400 SH   DFND 13 286,247 0 5,153
VANGUARD WORLD FDS INF TECH ETF 92204A702 442,091 1,805,557 SH   DFND 15 1,774,020 0 31,537
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,092 15,599 SH   DFND 4 13,801 11 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,351 24,983 SH   DFND 13 24,163 0 820
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,371 62,404 SH   DFND 15 57,850 0 4,554
VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 448 SH   DFND 4 210 125 113
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,635 18,439 SH   DFND 13 16,839 0 1,600
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27,955 195,640 SH   DFND 15 191,270 0 4,370
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,935 31,249 SH   DFND 13 30,750 0 499
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39,233 417,685 SH   DFND 15 413,770 0 3,915
VAPOTHERM INC COM 922107107 5,280 434,249 SH   DFND 3 14,548 0 419,701
VAPOTHERM INC COM 922107107 192 15,786 SH   DFND 4 15,786 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 1,237 41,497 SH   DFND 3 41 0 41,456
VAREX IMAGING CORP COM 92214X106 1,334 44,739 SH   DFND 4 44,739 0 0
VAREX IMAGING CORP COM 92214X106 532 17,844 SH   DFND 13 17,844 0 0
VAREX IMAGING CORP COM 92214X106 4,019 134,823 SH   DFND 15 134,306 0 517
VARIAN MED SYS INC COM 92220P105 262,266 1,846,813 SH   DFND 3 191,711 0 1,655,102
VARIAN MED SYS INC COM 92220P105 12,598 88,713 SH   DFND 4 88,713 0 0
VARIAN MED SYS INC COM 92220P105 11,680 82,250 SH   DFND 5 44,287 0 37,963
VARIAN MED SYS INC COM 92220P105 3,523 24,810 SH   OTR 5 0 0 24,810
VARIAN MED SYS INC COM 92220P105 2,159 15,204 SH   DFND 13 15,188 0 16
VARIAN MED SYS INC COM 92220P105 26,936 189,674 SH   DFND 15 185,207 0 4,467
VARONIS SYS INC COM 922280102 1,567 20,166 SH   DFND 3 0 0 20,166
VARONIS SYS INC COM 922280102 2,436 31,344 SH   DFND 4 31,344 0 0
VARONIS SYS INC COM 922280102 272 3,503 SH   DFND 13 3,503 0 0
VARONIS SYS INC COM 922280102 34 441 SH   DFND 15 400 0 41
VAXART INC COM NEW 92243A200 0 15 SH   DFND 15 15 0 0
VBI VACCINES INC COM NEW 91822J103 17 12,322 SH   DFND 4 12,322 0 0
VBI VACCINES INC COM NEW 91822J103 3 2,000 SH   DFND 13 2,000 0 0
VBI VACCINES INC COM NEW 91822J103 10 7,500 SH   DFND 15 7,500 0 0
VBI VACCINES INC COM NEW 91822J103 1 632 SH   DFND 24 632 0 0
VECTOR GROUP LTD COM 92240M108 1,055 78,797 SH   DFND 3 0 0 78,797
VECTOR GROUP LTD COM 92240M108 1,732 129,367 SH   DFND 4 128,054 1,313 0
VECTOR GROUP LTD COM 92240M108 72 5,380 SH   DFND 13 5,380 0 0
VECTOR GROUP LTD COM 92240M108 1,635 122,082 SH   DFND 15 114,460 0 7,622
VECTRUS INC COM 92242T101 3,737 72,898 SH   DFND 3 40,083 0 32,815
VECTRUS INC COM 92242T101 609 11,871 SH   DFND 4 11,871 0 0
VECTRUS INC COM 92242T101 0 3 SH   DFND 13 3 0 0
VECTRUS INC COM 92242T101 13 250 SH   DFND 15 184 0 66
VECTRUS INC COM 92242T101 7 143 SH   DFND 24 143 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 64 7,405 SH   DFND 4 7,405 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 54 6,236 SH   DFND 15 5,971 0 265
VEECO INSTRS INC DEL COM 922417100 404 27,517 SH   DFND 4 27,517 0 0
VEECO INSTRS INC DEL COM 922417100 1 94 SH   DFND 13 94 0 0
VEECO INSTRS INC DEL COM 922417100 4 253 SH   DFND 15 253 0 0
VEECO INSTRS INC DEL COM 922417100 1 35 SH   DFND 24 35 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 43 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 183,744 1,306,296 SH   DFND 3 176,508 0 1,129,788
VEEVA SYS INC CL A COM 922475108 12,499 88,858 SH   DFND 4 83,044 0 5,814
VEEVA SYS INC CL A COM 922475108 3,733 26,537 SH   DFND 5 25,242 0 1,295
VEEVA SYS INC CL A COM 922475108 5,826 41,416 SH   OTR 5 0 0 41,416
VEEVA SYS INC CL A COM 922475108 2,983 21,205 SH   DFND 13 20,233 0 972
VEEVA SYS INC CL A COM 922475108 17,618 125,251 SH   DFND 15 122,292 0 2,959
VENTAS INC COM 92276F100 7,666 132,775 SH   DFND 3 3,698 0 129,077
VENTAS INC COM 92276F100 22,292 386,072 SH   DFND 4 386,072 0 0
VENTAS INC COM 92276F100 4,123 71,401 SH   DFND 13 69,631 0 1,770
VENTAS INC COM 92276F100 48,224 835,195 SH   DFND 15 826,175 0 9,020
VENUS CONCEPT INC COM 92332W105 18 3,799 SH   DFND 4 3,799 0 0
VEON LTD SPONSORED ADR 91822M106 15 5,755 SH   DFND 15 5,755 0 0
VEONEER INCORPORATED COM 92336X109 0 29 SH   DFND 13 29 0 0
VEONEER INCORPORATED COM 92336X109 81 5,164 SH   DFND 15 5,164 0 0
VERA BRADLEY INC COM 92335C106 207 17,530 SH   DFND 3 0 0 17,530
VERA BRADLEY INC COM 92335C106 285 24,166 SH   DFND 4 24,166 0 0
VERACYTE INC COM 92337F107 3,107 111,274 SH   DFND 3 838 0 110,436
VERACYTE INC COM 92337F107 1,357 48,609 SH   DFND 4 48,609 0 0
VERACYTE INC COM 92337F107 339 12,126 SH   DFND 13 12,046 0 80
VERACYTE INC COM 92337F107 2,502 89,609 SH   DFND 15 89,405 0 204
VERASTEM INC COM 92337C104 41 30,812 SH   DFND 15 29,412 0 1,400
VEREIT INC COM 92339V100 2,547 275,685 SH   DFND 3 30,200 0 245,485
VEREIT INC COM 92339V100 2,861 309,673 SH   DFND 4 309,673 0 0
VEREIT INC COM 92339V100 6 603 SH   DFND 5 0 0 603
VEREIT INC COM 92339V100 1,834 198,510 SH   OTR 5 0 0 198,510
VEREIT INC COM 92339V100 907 98,135 SH   DFND 13 95,135 0 3,000
VEREIT INC COM 92339V100 6,171 667,898 SH   DFND 15 607,986 0 59,912
VERICEL CORP COM 92346J108 12,628 725,727 SH   DFND 3 18,651 0 707,076
VERICEL CORP COM 92346J108 1,527 87,751 SH   DFND 4 77,447 0 10,304
VERICEL CORP COM 92346J108 64 3,656 SH   DFND 15 461 0 3,195
VERINT SYS INC COM 92343X100 25,875 467,398 SH   DFND 3 64,537 0 402,861
VERINT SYS INC COM 92343X100 3,242 58,568 SH   DFND 4 52,802 0 5,766
VERINT SYS INC COM 92343X100 42 761 SH   DFND 5 0 0 761
VERINT SYS INC COM 92343X100 2,293 41,417 SH   OTR 5 0 0 41,417
VERINT SYS INC COM 92343X100 60 1,084 SH   DFND 13 1,084 0 0
VERINT SYS INC COM 92343X100 541 9,766 SH   DFND 15 9,638 0 128
VERINT SYS INC COM 92343X100 12 216 SH   DFND 24 216 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 153 142,000 PRN   DFND 13 142,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,981 1,841,000 PRN   DFND 15 1,841,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 247 230,000 PRN   DFND 24 230,000 0 0
VERISIGN INC COM 92343E102 10,939 56,772 SH   DFND 3 27,976 0 28,796
VERISIGN INC COM 92343E102 18,947 98,336 SH   DFND 4 95,705 0 2,631
VERISIGN INC COM 92343E102 1,285 6,667 SH   DFND 13 6,667 0 0
VERISIGN INC COM 92343E102 17,267 89,616 SH   DFND 15 89,368 0 248
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISK ANALYTICS INC COM 92345Y106 6,220 41,652 SH   DFND 3 1,709 0 39,943
VERISK ANALYTICS INC COM 92345Y106 34,649 232,014 SH   DFND 4 231,013 1 1,000
VERISK ANALYTICS INC COM 92345Y106 2,726 18,254 SH   DFND 13 18,119 0 135
VERISK ANALYTICS INC COM 92345Y106 42,750 286,258 SH   DFND 15 277,182 0 9,076
VERITEX HLDGS INC COM 923451108 11,567 397,077 SH   DFND 3 52,113 0 344,964
VERITEX HLDGS INC COM 923451108 1,738 59,678 SH   DFND 4 59,678 0 0
VERITEX HLDGS INC COM 923451108 42 1,442 SH   DFND 13 1,401 0 41
VERITEX HLDGS INC COM 923451108 93 3,184 SH   DFND 15 3,184 0 0
VERITEX HLDGS INC COM 923451108 2 60 SH   DFND 24 60 0 0
VERITIV CORP COM 923454102 269 13,678 SH   DFND 3 0 0 13,678
VERITIV CORP COM 923454102 314 15,961 SH   DFND 4 15,958 3 0
VERITIV CORP COM 923454102 2 109 SH   DFND 13 104 0 5
VERITIV CORP COM 923454102 13 647 SH   DFND 15 644 0 3
VERITONE INC COM 92347M100 17 7,000 SH   DFND 15 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182,796 2,977,130 SH   DFND 3 491,763 0 2,485,367
VERIZON COMMUNICATIONS INC COM 92343V104 387,597 6,312,654 SH   DFND 4 6,131,846 47,167 133,641
VERIZON COMMUNICATIONS INC COM 92343V104 10,202 166,154 SH   DFND 5 164,647 0 1,507
VERIZON COMMUNICATIONS INC COM 92343V104 2,971 48,388 SH   OTR 5 0 0 48,388
VERIZON COMMUNICATIONS INC COM 92343V104 176,958 2,882,057 SH   DFND 13 2,818,770 0 63,287
VERIZON COMMUNICATIONS INC COM 92343V104 1,146,813 18,677,739 SH   DFND 15 18,274,390 0 403,349
VERIZON COMMUNICATIONS INC COM 92343V104 2,673 43,532 SH   DFND 17 43,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631 10,274 SH   DFND 24 10,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 249,600 SH Call DFND 24 249,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124 317,000 SH Put DFND 24 317,000 0 0
VERMILION ENERGY INC COM 923725105 63 3,856 SH   DFND 4 3,856 0 0
VERMILION ENERGY INC COM 923725105 16 1,000 SH   DFND 13 1,000 0 0
VERMILION ENERGY INC COM 923725105 115 7,060 SH   DFND 15 7,023 0 37
VERMILLION INC COM NEW 92407M206 15 18,000 SH   DFND 13 18,000 0 0
VERRA MOBILITY CORP COM 92511U102 3,992 285,326 SH   DFND 3 84,180 0 201,146
VERRA MOBILITY CORP COM 92511U102 1,798 128,537 SH   DFND 4 128,537 0 0
VERRA MOBILITY CORP COM 92511U102 28 1,982 SH   DFND 13 1,982 0 0
VERRA MOBILITY CORP COM 92511U102 197 14,059 SH   DFND 15 14,059 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 71 4,498 SH   DFND 3 0 0 4,498
VERRICA PHARMACEUTICALS INC COM 92511W108 259 16,283 SH   DFND 4 16,283 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 407 22,565 SH   DFND 3 0 0 22,565
VERSO CORP CL A 92531L207 696 38,583 SH   DFND 4 38,583 0 0
VERSO CORP CL A 92531L207 105 5,808 SH   DFND 13 5,800 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 81,206 370,888 SH   DFND 3 36,109 0 334,779
VERTEX PHARMACEUTICALS INC COM 92532F100 99,393 453,954 SH   DFND 4 453,337 7 610
VERTEX PHARMACEUTICALS INC COM 92532F100 1,154 5,271 SH   DFND 5 4,967 0 304
VERTEX PHARMACEUTICALS INC COM 92532F100 12,647 57,762 SH   DFND 13 56,373 0 1,389
VERTEX PHARMACEUTICALS INC COM 92532F100 95,837 437,713 SH   DFND 15 434,463 0 3,250
VERTEX PHARMACEUTICALS INC COM 92532F100 14 64 SH   DFND 17 64 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 1 SH   DFND 15 1 0 0
VERU INC COM 92536C103 46 13,813 SH   DFND 3 0 0 13,813
VERU INC COM 92536C103 35 10,300 SH   DFND 4 10,300 0 0
VERU INC COM 92536C103 240 71,681 SH   DFND 15 71,681 0 0
VIACOMCBS INC CL A 92556H107 108 2,401 SH   DFND 4 2,401 0 0
VIACOMCBS INC CL A 92556H107 92 2,050 SH   DFND 13 2,050 0 0
VIACOMCBS INC CL A 92556H107 74 1,650 SH   DFND 15 1,343 0 307
VIACOMCBS INC CL B 92556H206 29,935 713,248 SH   DFND 3 149,916 0 563,332
VIACOMCBS INC CL B 92556H206 34,321 817,761 SH   DFND 4 815,605 121 2,035
VIACOMCBS INC CL B 92556H206 14 102,200 SH Call DFND 4 102,200 0 0
VIACOMCBS INC CL B 92556H206 1,400 995,000 SH Put DFND 4 995,000 0 0
VIACOMCBS INC CL B 92556H206 2,544 60,621 SH   DFND 13 60,118 0 503
VIACOMCBS INC CL B 92556H206 27,649 658,779 SH   DFND 15 632,824 0 25,955
VIACOMCBS INC CL B 92556H206 210 5,001 SH   DFND 24 5,001 0 0
VIACOMCBS INC CL B 92556H206 213 272,400 SH Call DFND 24 272,400 0 0
VIACOMCBS INC CL B 92556H206 79 100,000 SH Put DFND 24 100,000 0 0
VIAD CORP COM NEW 92552R406 49,189 728,723 SH   DFND 3 97,869 0 630,854
VIAD CORP COM NEW 92552R406 1,907 28,247 SH   DFND 4 26,071 0 2,176
VIAD CORP COM NEW 92552R406 66 976 SH   DFND 5 0 0 976
VIAD CORP COM NEW 92552R406 4 65 SH   DFND 13 65 0 0
VIAD CORP COM NEW 92552R406 72 1,072 SH   DFND 15 1,072 0 0
VIASAT INC COM 92552V100 870 11,883 SH   DFND 3 483 0 11,400
VIASAT INC COM 92552V100 1,139 15,556 SH   DFND 4 15,556 0 0
VIASAT INC COM 92552V100 204 2,793 SH   DFND 13 2,793 0 0
VIASAT INC COM 92552V100 3,291 44,959 SH   DFND 15 44,407 0 552
VIAVI SOLUTIONS INC COM 925550105 635 42,362 SH   DFND 3 0 0 42,362
VIAVI SOLUTIONS INC COM 925550105 2,841 189,394 SH   DFND 4 189,394 0 0
VIAVI SOLUTIONS INC COM 925550105 310 20,649 SH   DFND 13 20,465 0 184
VIAVI SOLUTIONS INC COM 925550105 1,028 68,512 SH   DFND 15 68,494 0 18
VIAVI SOLUTIONS INC COM 925550105 33 2,194 SH   DFND 24 2,194 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 115 89,000 PRN   DFND 13 89,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,374 1,066,000 PRN   DFND 15 1,066,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 16,470 13,195,000 PRN   DFND 24 13,195,000 0 0
VICI PPTYS INC COM 925652109 130,428 5,104,805 SH   DFND 3 2,002,370 0 3,102,435
VICI PPTYS INC COM 925652109 13,566 530,971 SH   DFND 4 530,971 0 0
VICI PPTYS INC COM 925652109 419 16,406 SH   DFND 13 16,406 0 0
VICI PPTYS INC COM 925652109 5,515 215,840 SH   DFND 15 212,854 0 2,986
VICI PPTYS INC COM 925652109 234 9,167 SH   DFND 17 9,167 0 0
VICOR CORP COM 925815102 415 8,889 SH   DFND 4 8,889 0 0
VICOR CORP COM 925815102 1,731 37,046 SH   DFND 15 37,046 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 224 10,671 SH   DFND 3 0 0 10,671
VICTORY CAP HLDGS INC COM CL A 92645B103 167 7,956 SH   DFND 4 7,956 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 704 33,572 SH   DFND 15 33,572 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,888 68,909 SH   DFND 13 68,646 0 263
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,497 168,325 SH   DFND 15 164,957 0 3,368
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 10 251 SH   DFND 15 251 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,072 20,384 SH   DFND 13 19,824 0 560
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,985 75,770 SH   DFND 15 75,195 0 575
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 663 19,875 SH   DFND 13 19,875 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 11 325 SH   DFND 15 325 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,334 47,621 SH   DFND 13 47,621 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,331 108,743 SH   DFND 15 106,943 0 1,800
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 38 775 SH   DFND 15 775 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 73 1,845 SH   DFND 15 1,845 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 82 SH   DFND 15 82 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 816 16,131 SH   DFND 13 16,131 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 293 5,785 SH   DFND 15 5,785 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   DFND 15 0 0 0
VIELA BIO INC COM 926613100 0 2,535 SH   DFND 3 0 0 2,535
VIELA BIO INC COM 926613100 0 2,334 SH   DFND 4 2,334 0 0
VIEMED HEALTHCARE INC COM 92663R105 62 10,000 SH   DFND 13 10,000 0 0
VIEWRAY INC COM 92672L107 141 33,312 SH   DFND 4 33,312 0 0
VIEWRAY INC COM 92672L107 20 4,850 SH   DFND 13 4,850 0 0
VIEWRAY INC COM 92672L107 883 209,350 SH   DFND 15 199,350 0 10,000
VIKING THERAPEUTICS INC COM 92686J106 296 36,871 SH   DFND 4 36,871 0 0
VIKING THERAPEUTICS INC COM 92686J106 67 8,302 SH   DFND 13 8,302 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,525 190,089 SH   DFND 15 188,024 0 2,065
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 142 6,103 SH   DFND 3 0 0 6,103
VILLAGE SUPER MKT INC CL A NEW 927107409 317 13,652 SH   DFND 4 13,652 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 31 1,345 SH   DFND 13 1,345 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 29 1,684 SH   DFND 4 1,684 0 0
VINCE HLDG CORP COM NEW 92719W207 19 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 1,047 42,449 SH   DFND 3 752 0 41,697
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 867 35,157 SH   DFND 4 35,157 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 1,148 SH   DFND 13 1,148 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,680 108,667 SH   DFND 15 88,914 0 19,753
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 75,000 SH Call DFND 24 75,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 226,557 15,988,518 SH   DFND 3 6,088,044 0 9,900,474
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,175 929,759 SH   DFND 4 929,759 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 191 13,488 SH   DFND 15 13,488 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7 587 SH   DFND 4 587 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 392 33,916 SH   DFND 15 33,516 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 20,000 SH Call DFND 24 20,000 0 0
VIRNETX HLDG CORP COM 92823T108 172 45,390 SH   DFND 4 45,390 0 0
VIRNETX HLDG CORP COM 92823T108 31 8,180 SH   DFND 13 8,180 0 0
VIRNETX HLDG CORP COM 92823T108 37 9,700 SH   DFND 15 9,700 0 0
VIRTU FINL INC CL A 928254101 7,456 466,296 SH   DFND 3 325,970 0 140,326
VIRTU FINL INC CL A 928254101 899 56,241 SH   DFND 4 56,241 0 0
VIRTU FINL INC CL A 928254101 10 600 SH   DFND 13 600 0 0
VIRTU FINL INC CL A 928254101 303 18,947 SH   DFND 15 18,947 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 5,501 SH   DFND 15 4,001 0 1,500
VIRTUS INVT PARTNERS INC COM 92828Q109 550 4,522 SH   DFND 3 0 0 4,522
VIRTUS INVT PARTNERS INC COM 92828Q109 893 7,339 SH   DFND 4 7,339 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 509 4,183 SH   DFND 13 4,141 0 42
VIRTUS INVT PARTNERS INC COM 92828Q109 94 770 SH   DFND 15 770 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 59 583 SH   DFND 15 583 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 575 5,664 SH   DFND 24 5,664 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 12 1,075 SH   DFND 4 0 1,075 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 51 4,473 SH   DFND 13 4,473 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 342 30,004 SH   DFND 15 26,721 0 3,283
VIRTUSA CORP COM 92827P102 4,669 103,003 SH   DFND 3 0 0 103,003
VIRTUSA CORP COM 92827P102 1,391 30,696 SH   DFND 4 30,696 0 0
VIRTUSA CORP COM 92827P102 294 6,483 SH   DFND 15 6,464 0 19
VISA INC COM CL A 92826C839 595,896 3,171,346 SH   DFND 3 391,140 0 2,780,206
VISA INC COM CL A 92826C839 469,663 2,499,539 SH   DFND 4 2,447,554 16,911 35,074
VISA INC COM CL A 92826C839 16,316 86,835 SH   DFND 5 78,472 0 8,363
VISA INC COM CL A 92826C839 22,436 119,404 SH   OTR 5 0 0 119,404
VISA INC COM CL A 92826C839 177,555 944,943 SH   DFND 13 881,471 0 63,473
VISA INC COM CL A 92826C839 927,869 4,938,098 SH   DFND 15 4,772,970 0 165,128
VISA INC COM CL A 92826C839 0 100 SH Put DFND 15 100 0 0
VISA INC COM CL A 92826C839 4,026 21,424 SH   DFND 17 21,424 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,946 91,397 SH   DFND 3 0 0 91,397
VISHAY INTERTECHNOLOGY INC COM 928298108 3,406 159,995 SH   DFND 4 159,995 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391 18,346 SH   DFND 13 18,346 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,227 57,629 SH   DFND 15 53,979 0 3,650
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,927 1,934,000 PRN   DFND 24 1,934,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,540 104,115 SH   DFND 3 31,354 0 72,761
VISHAY PRECISION GROUP INC COM 92835K103 433 12,723 SH   DFND 4 10,785 0 1,938
VISHAY PRECISION GROUP INC COM 92835K103 77 2,278 SH   DFND 13 2,278 0 0
VISHAY PRECISION GROUP INC COM 92835K103 41 1,200 SH   DFND 15 1,200 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 1 SH   DFND 15 1 0 0
VISTA GOLD CORP COM NEW 927926303 44 61,379 SH   DFND 15 61,229 0 150
VISTA OUTDOOR INC COM 928377100 249 33,261 SH   DFND 4 33,261 0 0
VISTA OUTDOOR INC COM 928377100 2 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 5 629 SH   DFND 15 629 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 103 150,000 SH   DFND 15 150,000 0 0
VISTEON CORP COM NEW 92839U206 1,677 19,369 SH   DFND 3 0 0 19,369
VISTEON CORP COM NEW 92839U206 3,423 39,526 SH   DFND 4 39,526 0 0
VISTEON CORP COM NEW 92839U206 222 2,563 SH   DFND 13 2,563 0 0
VISTEON CORP COM NEW 92839U206 327 3,777 SH   DFND 15 3,777 0 0
VISTRA ENERGY CORP COM 92840M102 40,937 1,780,626 SH   DFND 3 31,786 0 1,748,840
VISTRA ENERGY CORP COM 92840M102 6,973 303,301 SH   DFND 4 220,930 0 82,371
VISTRA ENERGY CORP COM 92840M102 10,159 441,906 SH   DFND 5 238,307 0 203,599
VISTRA ENERGY CORP COM 92840M102 3,319 144,362 SH   OTR 5 0 0 144,362
VISTRA ENERGY CORP COM 92840M102 1,905 82,850 SH   DFND 13 81,796 0 1,054
VISTRA ENERGY CORP COM 92840M102 23,230 1,010,446 SH   DFND 15 991,697 0 18,749
VIVINT SOLAR INC COM 92854Q106 165 22,669 SH   DFND 4 22,669 0 0
VIVINT SOLAR INC COM 92854Q106 8 1,136 SH   DFND 13 1,136 0 0
VIVINT SOLAR INC COM 92854Q106 64 8,750 SH   DFND 15 8,250 0 500
VIVINT SOLAR INC COM 92854Q106 141 19,462 SH   DFND 24 19,462 0 0
VIVINT SOLAR INC COM 92854Q106 0 196,200 SH Call DFND 24 196,200 0 0
VIVINT SOLAR INC COM 92854Q106 2 10,000 SH Put DFND 24 10,000 0 0
VIVUS INC COM NEW 928551308 0 100 SH   DFND 15 100 0 0
VMWARE INC CL A COM 928563402 17,269 113,769 SH   DFND 3 15,200 0 98,569
VMWARE INC CL A COM 928563402 18,021 118,723 SH   DFND 4 118,635 0 88
VMWARE INC CL A COM 928563402 8,802 57,989 SH   DFND 5 31,021 0 26,968
VMWARE INC CL A COM 928563402 2,679 17,648 SH   OTR 5 0 0 17,648
VMWARE INC CL A COM 928563402 5,751 37,891 SH   DFND 13 37,065 0 826
VMWARE INC CL A COM 928563402 40,018 263,640 SH   DFND 15 256,913 0 6,727
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 469 22,611 SH   DFND 4 22,611 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13 633 SH   DFND 15 439 0 194
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,121 109,700 SH   DFND 3 109,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,543 131,537 SH   DFND 4 126,947 4,061 529
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,962 360,182 SH   DFND 13 355,889 0 4,293
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64,974 3,361,326 SH   DFND 15 3,281,761 0 79,565
VONAGE HLDGS CORP COM 92886T201 1,170 157,857 SH   DFND 3 0 0 157,857
VONAGE HLDGS CORP COM 92886T201 1,944 262,388 SH   DFND 4 249,063 0 13,325
VONAGE HLDGS CORP COM 92886T201 151 20,392 SH   DFND 13 20,392 0 0
VONAGE HLDGS CORP COM 92886T201 646 87,121 SH   DFND 15 86,492 0 629
VONAGE HLDGS CORP COM 92886T201 1,027 138,638 SH   DFND 24 138,638 0 0
VORNADO RLTY TR SH BEN INT 929042109 47,176 709,408 SH   DFND 3 462,903 0 246,505
VORNADO RLTY TR SH BEN INT 929042109 19,984 300,509 SH   DFND 4 300,509 0 0
VORNADO RLTY TR SH BEN INT 929042109 197 2,957 SH   DFND 13 2,957 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,380 65,867 SH   DFND 15 64,212 0 1,655
VOXELJET AG ADS 92912L107 4 1,794 SH   DFND 15 1,594 0 200
VOXX INTL CORP CL A 91829F104 60 13,715 SH   DFND 3 0 0 13,715
VOXX INTL CORP CL A 91829F104 45 10,177 SH   DFND 4 10,177 0 0
VOXX INTL CORP CL A 91829F104 4 800 SH   DFND 13 600 0 200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,134 368,655 SH   DFND 3 350,062 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 2,040 240,035 SH   DFND 15 218,024 0 22,011
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,134 392,192 SH   DFND 3 392,192 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 385 48,209 SH   DFND 13 48,209 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,717 590,404 SH   DFND 15 572,121 0 18,283
VOYA FINL INC COM 929089100 3,444 56,482 SH   DFND 3 664 0 55,818
VOYA FINL INC COM 929089100 2,742 44,960 SH   DFND 4 44,960 0 0
VOYA FINL INC COM 929089100 1,395 22,870 SH   DFND 13 22,653 0 217
VOYA FINL INC COM 929089100 6,183 101,386 SH   DFND 15 100,518 0 868
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1,883 SH   DFND 13 1,883 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 356 33,924 SH   DFND 15 21,925 0 11,999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,695 1,889,283 SH   DFND 3 1,771,494 0 117,789
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 469 75,822 SH   DFND 13 75,822 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,248 363,101 SH   DFND 15 306,655 0 56,446
VOYA INFRASTRUCTURE INDLS & COM 92912X101 59 5,165 SH   DFND 13 2,665 0 2,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,065 92,504 SH   DFND 15 89,046 0 3,458
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 106 19,679 SH   DFND 15 19,679 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 391 94,867 SH   DFND 15 92,943 0 1,924
VOYA PRIME RATE TR SH BEN INT 92913A100 1,225 244,537 SH   DFND 13 208,575 0 35,962
VOYA PRIME RATE TR SH BEN INT 92913A100 1,564 312,137 SH   DFND 15 300,196 0 11,941
VOYAGER THERAPEUTICS INC COM 92915B106 301 21,572 SH   DFND 3 0 0 21,572
VOYAGER THERAPEUTICS INC COM 92915B106 776 55,612 SH   DFND 4 55,612 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 749 53,682 SH   DFND 13 53,682 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,595 257,705 SH   DFND 15 255,983 0 1,722
VSE CORP COM 918284100 227 5,967 SH   DFND 3 0 0 5,967
VSE CORP COM 918284100 340 8,947 SH   DFND 4 8,947 0 0
VSE CORP COM 918284100 45 1,179 SH   DFND 13 1,179 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 1 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 121,824 846,061 SH   DFND 3 137,626 0 708,435
VULCAN MATLS CO COM 929160109 23,054 160,110 SH   DFND 4 160,110 0 0
VULCAN MATLS CO COM 929160109 14,438 100,269 SH   DFND 5 96,507 0 3,762
VULCAN MATLS CO COM 929160109 7,770 53,960 SH   OTR 5 0 0 53,960
VULCAN MATLS CO COM 929160109 3,817 26,506 SH   DFND 13 26,279 0 227
VULCAN MATLS CO COM 929160109 48,691 338,155 SH   DFND 15 333,082 0 5,073
VULCAN MATLS CO COM 929160109 97 675 SH   DFND 24 675 0 0
W & T OFFSHORE INC COM 92922P106 6,379 1,147,302 SH   DFND 3 360,633 0 786,669
W & T OFFSHORE INC COM 92922P106 631 113,401 SH   DFND 4 113,401 0 0
W & T OFFSHORE INC COM 92922P106 2 325 SH   DFND 13 325 0 0
W & T OFFSHORE INC COM 92922P106 5 959 SH   DFND 15 959 0 0
W & T OFFSHORE INC COM 92922P106 10 1,827 SH   DFND 24 1,827 0 0
W P CAREY INC COM 92936U109 2,816 35,185 SH   DFND 3 0 0 35,185
W P CAREY INC COM 92936U109 4,215 52,662 SH   DFND 4 52,662 0 0
W P CAREY INC COM 92936U109 10,193 127,349 SH   DFND 13 122,049 0 5,300
W P CAREY INC COM 92936U109 33,373 416,957 SH   DFND 15 400,837 0 16,121
WABASH NATL CORP COM 929566107 560 38,133 SH   DFND 3 0 0 38,133
WABASH NATL CORP COM 929566107 1,171 79,743 SH   DFND 4 64,858 0 14,885
WABASH NATL CORP COM 929566107 5 334 SH   DFND 5 0 0 334
WABASH NATL CORP COM 929566107 1,651 112,409 SH   OTR 5 0 0 112,409
WABASH NATL CORP COM 929566107 57 3,861 SH   DFND 13 3,794 0 67
WABASH NATL CORP COM 929566107 23 1,538 SH   DFND 15 1,538 0 0
WABCO HLDGS INC COM 92927K102 1,433 10,577 SH   DFND 3 0 0 10,577
WABCO HLDGS INC COM 92927K102 3,382 24,962 SH   DFND 4 24,962 0 0
WABCO HLDGS INC COM 92927K102 2,590 19,113 SH   DFND 13 19,113 0 0
WABCO HLDGS INC COM 92927K102 40,250 297,049 SH   DFND 15 295,435 0 1,614
WABCO HLDGS INC COM 92927K102 2 13 SH   DFND 17 13 0 0
WABTEC CORP COM 929740108 2,506 32,213 SH   DFND 3 624 0 31,589
WABTEC CORP COM 929740108 9,346 120,129 SH   DFND 4 120,065 52 12
WABTEC CORP COM 929740108 8,260 106,169 SH   DFND 13 88,896 0 17,273
WABTEC CORP COM 929740108 20,465 263,047 SH   DFND 15 251,188 0 11,859
WABTEC CORP COM 929740108 22 279 SH   DFND 17 279 0 0
WADDELL & REED FINL INC CL A 930059100 836 49,974 SH   DFND 3 596 0 49,378
WADDELL & REED FINL INC CL A 930059100 2,846 170,231 SH   DFND 4 167,094 0 3,137
WADDELL & REED FINL INC CL A 930059100 11 685 SH   DFND 13 685 0 0
WADDELL & REED FINL INC CL A 930059100 29 1,717 SH   DFND 15 1,717 0 0
WAITR HLDGS INC COM 930752100 23 72,948 SH   DFND 3 0 0 72,948
WAITR HLDGS INC COM 930752100 9 27,546 SH   DFND 4 27,546 0 0
WAITR HLDGS INC COM 930752100 3 8,100 SH   DFND 13 8,100 0 0
WAITR HLDGS INC COM 930752100 1 3,200 SH   DFND 15 3,200 0 0
WAITR HLDGS INC COM 930752100 0 395 SH   DFND 24 395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,375 91,163 SH   DFND 3 5,053 0 86,110
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,795 1,200,725 SH   DFND 4 1,153,594 5,093 42,038
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 320,000 SH Call DFND 4 320,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 150,000 SH Put DFND 4 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,683 842,664 SH   DFND 13 834,010 0 8,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 311,837 5,288,953 SH   DFND 15 5,236,096 0 52,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 500 SH Put DFND 15 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,206 SH   DFND 24 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 50,000 SH Call DFND 24 50,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,790 151,360 SH   DFND 3 42,716 0 108,644
WALKER & DUNLOP INC COM 93148P102 2,158 33,371 SH   DFND 4 31,343 0 2,028
WALKER & DUNLOP INC COM 93148P102 371 5,742 SH   DFND 13 5,597 0 145
WALKER & DUNLOP INC COM 93148P102 414 6,401 SH   DFND 15 6,347 0 54
WALMART INC COM 931142103 94,069 791,556 SH   DFND 3 219,017 0 572,539
WALMART INC COM 931142103 244,579 2,058,055 SH   DFND 4 1,981,428 1,145 75,482
WALMART INC COM 931142103 1 10,000 SH Put DFND 4 10,000 0 0
WALMART INC COM 931142103 12,744 107,234 SH   DFND 5 56,232 0 51,002
WALMART INC COM 931142103 3,994 33,608 SH   OTR 5 0 0 33,608
WALMART INC COM 931142103 120,648 1,015,217 SH   DFND 13 996,281 0 18,936
WALMART INC COM 931142103 947,939 7,976,595 SH   DFND 15 7,812,441 0 164,155
WALMART INC COM 931142103 1 21,600 SH Put DFND 15 21,600 0 0
WALMART INC COM 931142103 44 374 SH   DFND 17 374 0 0
WALMART INC COM 931142103 154 1,300 SH   DFND 24 1,300 0 0
WALMART INC COM 931142103 124 100,000 SH Call DFND 24 100,000 0 0
WARRIOR MET COAL INC COM 93627C101 746 35,304 SH   DFND 3 0 0 35,304
WARRIOR MET COAL INC COM 93627C101 1,230 58,217 SH   DFND 4 58,217 0 0
WARRIOR MET COAL INC COM 93627C101 1 38 SH   DFND 13 38 0 0
WARRIOR MET COAL INC COM 93627C101 610 28,883 SH   DFND 15 28,883 0 0
WASHINGTON FED INC COM 938824109 1,961 53,511 SH   DFND 3 0 0 53,511
WASHINGTON FED INC COM 938824109 3,715 101,377 SH   DFND 4 101,377 0 0
WASHINGTON FED INC COM 938824109 6,715 183,219 SH   DFND 13 182,434 0 785
WASHINGTON FED INC COM 938824109 1,142 31,148 SH   DFND 15 30,336 0 812
WASHINGTON PRIME GROUP NEW COM 93964W108 534 146,679 SH   DFND 3 0 0 146,679
WASHINGTON PRIME GROUP NEW COM 93964W108 789 216,716 SH   DFND 4 216,716 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 45 12,487 SH   DFND 13 12,487 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 350 96,264 SH   DFND 15 90,324 0 5,940
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45,175 1,548,136 SH   DFND 3 203,211 0 1,344,925
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,976 101,976 SH   DFND 4 101,976 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2,089 SH   DFND 5 0 0 2,089
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 679 SH   DFND 13 679 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,780 129,524 SH   DFND 15 111,960 0 17,564
WASHINGTON TR BANCORP COM 940610108 554 10,305 SH   DFND 3 0 0 10,305
WASHINGTON TR BANCORP COM 940610108 913 16,968 SH   DFND 4 16,968 0 0
WASHINGTON TR BANCORP COM 940610108 33 617 SH   DFND 15 617 0 0
WASTE CONNECTIONS INC COM 94106B101 370,163 4,077,138 SH   DFND 3 573,129 0 3,504,009
WASTE CONNECTIONS INC COM 94106B101 11,502 126,683 SH   DFND 4 126,103 290 290
WASTE CONNECTIONS INC COM 94106B101 10,508 115,738 SH   DFND 5 103,913 0 11,825
WASTE CONNECTIONS INC COM 94106B101 15,094 166,251 SH   OTR 5 0 0 166,251
WASTE CONNECTIONS INC COM 94106B101 1,161 12,788 SH   DFND 13 12,733 0 55
WASTE CONNECTIONS INC COM 94106B101 17,863 196,753 SH   DFND 15 194,851 0 1,902
WASTE CONNECTIONS INC COM 94106B101 70 768 SH   DFND 17 768 0 0
WASTE MGMT INC DEL COM 94106L109 109,863 964,046 SH   DFND 3 605,773 0 358,273
WASTE MGMT INC DEL COM 94106L109 53,421 468,770 SH   DFND 4 460,790 58 7,922
WASTE MGMT INC DEL COM 94106L109 1 30,000 SH Call DFND 4 30,000 0 0
WASTE MGMT INC DEL COM 94106L109 8 115,000 SH Put DFND 4 115,000 0 0
WASTE MGMT INC DEL COM 94106L109 59 515 SH   DFND 5 515 0 0
WASTE MGMT INC DEL COM 94106L109 57,003 500,203 SH   DFND 13 491,643 0 8,560
WASTE MGMT INC DEL COM 94106L109 467,050 4,098,366 SH   DFND 15 4,053,544 0 44,822
WASTE MGMT INC DEL COM 94106L109 19 166 SH   DFND 17 166 0 0
WATERS CORP COM 941848103 6,606 28,271 SH   DFND 3 655 0 27,616
WATERS CORP COM 941848103 14,859 63,597 SH   DFND 4 63,572 25 0
WATERS CORP COM 941848103 1,258 5,386 SH   DFND 13 5,384 0 2
WATERS CORP COM 941848103 20,778 88,928 SH   DFND 15 88,663 0 265
WATERSTONE FINL INC MD COM 94188P101 461 24,239 SH   DFND 3 3,073 0 21,166
WATERSTONE FINL INC MD COM 94188P101 515 27,050 SH   DFND 4 27,050 0 0
WATERSTONE FINL INC MD COM 94188P101 45 2,391 SH   DFND 15 2,391 0 0
WATFORD HOLDINGS LTD SHS G94787101 287 11,405 SH   DFND 4 11,405 0 0
WATFORD HOLDINGS LTD SHS G94787101 25 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 1,502 8,335 SH   DFND 3 2,298 0 6,037
WATSCO INC COM 942622200 1,680 9,325 SH   DFND 4 9,259 66 0
WATSCO INC COM 942622200 4,371 24,260 SH   DFND 13 24,174 0 86
WATSCO INC COM 942622200 72,902 404,672 SH   DFND 15 403,044 0 1,628
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,885 18,892 SH   DFND 3 0 0 18,892
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,538 35,465 SH   DFND 4 35,465 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 177 1,773 SH   DFND 15 1,773 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 92 SH   DFND 24 92 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 101 12,560 SH   DFND 4 12,560 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 153 SH   DFND 15 153 0 0
WAYFAIR INC CL A 94419L101 2,508 27,749 SH   DFND 3 5,479 0 22,270
WAYFAIR INC CL A 94419L101 2,426 26,850 SH   DFND 4 26,850 0 0
WAYFAIR INC CL A 94419L101 443 4,904 SH   DFND 13 4,904 0 0
WAYFAIR INC CL A 94419L101 5,083 56,246 SH   DFND 15 56,031 0 215
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3,448 3,207,000 PRN   DFND 24 3,207,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5,490 5,329,000 PRN   DFND 24 5,329,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WD-40 CO COM 929236107 8,906 45,876 SH   DFND 3 1,038 0 44,838
WD-40 CO COM 929236107 2,888 14,877 SH   DFND 4 14,877 0 0
WD-40 CO COM 929236107 1,036 5,336 SH   DFND 13 5,279 0 57
WD-40 CO COM 929236107 16,716 86,102 SH   DFND 15 85,826 0 276
WD-40 CO COM 929236107 10 50 SH   DFND 24 50 0 0
WEBSTER FINL CORP CONN COM 947890109 66,742 1,250,785 SH   DFND 3 51,459 0 1,199,326
WEBSTER FINL CORP CONN COM 947890109 1,949 36,525 SH   DFND 4 36,525 0 0
WEBSTER FINL CORP CONN COM 947890109 578 10,834 SH   DFND 13 10,834 0 0
WEBSTER FINL CORP CONN COM 947890109 3,890 72,900 SH   DFND 15 71,890 0 1,010
WEC ENERGY GROUP INC COM 92939U106 17,867 193,717 SH   DFND 3 1,017 0 192,700
WEC ENERGY GROUP INC COM 92939U106 36,657 397,449 SH   DFND 4 397,036 413 0
WEC ENERGY GROUP INC COM 92939U106 64,404 698,293 SH   DFND 13 683,864 0 14,428
WEC ENERGY GROUP INC COM 92939U106 529,910 5,745,530 SH   DFND 15 5,684,311 0 61,220
WEIBO CORP SPONSORED ADR 948596101 133,174 2,873,227 SH   DFND 3 1,113,849 0 1,759,378
WEIBO CORP SPONSORED ADR 948596101 7,346 158,484 SH   DFND 4 158,484 0 0
WEIBO CORP SPONSORED ADR 948596101 70 1,511 SH   DFND 13 1,511 0 0
WEIBO CORP SPONSORED ADR 948596101 150 3,236 SH   DFND 15 2,766 0 470
WEIBO CORP SPONSORED ADR 948596101 14 298 SH   DFND 24 298 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,015 608,684 SH   DFND 3 35,735 0 572,949
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,222 39,115 SH   DFND 4 39,115 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 183 5,874 SH   DFND 15 5,774 0 100
WEIS MKTS INC COM 948849104 458 11,320 SH   DFND 3 0 0 11,320
WEIS MKTS INC COM 948849104 983 24,267 SH   DFND 4 24,267 0 0
WEIS MKTS INC COM 948849104 2 50 SH   DFND 13 50 0 0
WEIS MKTS INC COM 948849104 1,477 36,468 SH   DFND 15 36,108 0 360
WELBILT INC COM 949090104 1,392 89,162 SH   DFND 3 0 0 89,162
WELBILT INC COM 949090104 4,051 259,543 SH   DFND 4 259,543 0 0
WELBILT INC COM 949090104 830 53,145 SH   DFND 13 52,962 0 183
WELBILT INC COM 949090104 6,947 445,015 SH   DFND 15 443,471 0 1,544
WELLCARE HEALTH PLANS INC COM 94946T106 3,937 11,923 SH   DFND 3 161 0 11,762
WELLCARE HEALTH PLANS INC COM 94946T106 16,292 49,338 SH   DFND 4 45,913 0 3,425
WELLCARE HEALTH PLANS INC COM 94946T106 72 218 SH   DFND 5 198 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 5 14 SH   OTR 5 0 0 14
WELLCARE HEALTH PLANS INC COM 94946T106 13,110 39,703 SH   DFND 13 39,450 0 253
WELLCARE HEALTH PLANS INC COM 94946T106 4,528 13,712 SH   DFND 15 13,349 0 363
WELLS FARGO & CO MTNF 6/0 94986RQF1 89 42,000 PRN   DFND 24 42,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 28 9,000 PRN   DFND 24 9,000 0 0
WELLS FARGO CO NEW COM 949746101 13,857 257,563 SH   DFND 3 20,830 0 236,733
WELLS FARGO CO NEW COM 949746101 43,221 803,373 SH   DFND 4 772,625 518 30,230
WELLS FARGO CO NEW COM 949746101 8,528 158,506 SH   DFND 13 153,292 0 5,215
WELLS FARGO CO NEW COM 949746101 80,107 1,488,982 SH   DFND 15 1,405,168 0 83,813
WELLS FARGO CO NEW PERP PFD CNV A 949746804 154 106 SH   DFND 13 106 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,866 1,287 SH   DFND 15 1,287 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,295 SH   DFND 15 1 0 1,294
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2,843 SH   DFND 15 1 0 2,842
WELLS FARGO MULTI SECTOR INC COM 94987D101 29 2,250 SH   DFND 13 0 0 2,250
WELLS FARGO MULTI SECTOR INC COM 94987D101 52 4,074 SH   DFND 15 1 0 4,073
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 11,957 146,207 SH   DFND 3 4,508 0 141,699
WELLTOWER INC COM 95040Q104 40,476 494,937 SH   DFND 4 494,935 0 2
WELLTOWER INC COM 95040Q104 34,670 423,946 SH   DFND 13 420,109 0 3,837
WELLTOWER INC COM 95040Q104 424,835 5,194,847 SH   DFND 15 5,155,646 0 39,201
WELLTOWER INC COM 95040Q104 2 24 SH   DFND 17 24 0 0
WELLTOWER INC COM 95040Q104 52 634 SH   DFND 24 634 0 0
WENDYS CO COM 95058W100 38,723 1,743,498 SH   DFND 3 232,872 0 1,510,626
WENDYS CO COM 95058W100 3,755 169,047 SH   DFND 4 169,047 0 0
WENDYS CO COM 95058W100 56 2,506 SH   DFND 5 0 0 2,506
WENDYS CO COM 95058W100 505 22,735 SH   DFND 13 21,416 0 1,319
WENDYS CO COM 95058W100 1,457 65,604 SH   DFND 15 46,656 0 18,948
WERNER ENTERPRISES INC COM 950755108 1,113 30,597 SH   DFND 3 0 0 30,597
WERNER ENTERPRISES INC COM 950755108 2,096 57,604 SH   DFND 4 57,604 0 0
WERNER ENTERPRISES INC COM 950755108 1,298 35,680 SH   DFND 13 35,457 0 223
WERNER ENTERPRISES INC COM 950755108 425 11,679 SH   DFND 15 11,679 0 0
WESBANCO INC COM 950810101 2,002 52,974 SH   DFND 3 4,683 0 48,291
WESBANCO INC COM 950810101 2,738 72,460 SH   DFND 4 70,174 0 2,286
WESBANCO INC COM 950810101 940 24,871 SH   DFND 13 24,871 0 0
WESBANCO INC COM 950810101 5,778 152,894 SH   DFND 15 152,659 0 235
WESCO AIRCRAFT HLDGS INC COM 950814103 443 40,240 SH   DFND 3 0 0 40,240
WESCO AIRCRAFT HLDGS INC COM 950814103 647 58,685 SH   DFND 4 58,685 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 273 24,774 SH   DFND 13 24,774 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 307 27,851 SH   DFND 15 27,851 0 0
WESCO INTL INC COM 95082P105 2,083 35,067 SH   DFND 3 6,084 0 28,983
WESCO INTL INC COM 95082P105 2,665 44,881 SH   DFND 4 27,846 0 17,035
WESCO INTL INC COM 95082P105 1 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 33 558 SH   DFND 13 558 0 0
WESCO INTL INC COM 95082P105 9,703 163,371 SH   DFND 15 162,953 0 418
WEST BANCORPORATION INC CAP STK 95123P106 259 10,086 SH   DFND 3 0 0 10,086
WEST BANCORPORATION INC CAP STK 95123P106 450 17,543 SH   DFND 4 17,543 0 0
WEST BANCORPORATION INC CAP STK 95123P106 29 1,122 SH   DFND 15 1,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,078 386,339 SH   DFND 3 220,502 0 165,837
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,372 88,953 SH   DFND 4 88,953 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 870 5,790 SH   DFND 13 5,677 0 113
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,938 72,758 SH   DFND 15 72,554 0 204
WESTAMERICA BANCORPORATION COM 957090103 1,217 17,959 SH   DFND 3 0 0 17,959
WESTAMERICA BANCORPORATION COM 957090103 2,086 30,778 SH   DFND 4 30,778 0 0
WESTAMERICA BANCORPORATION COM 957090103 168 2,472 SH   DFND 13 2,472 0 0
WESTAMERICA BANCORPORATION COM 957090103 134 1,980 SH   DFND 15 1,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,255 197,451 SH   DFND 3 54,383 0 143,068
WESTERN ALLIANCE BANCORP COM 957638109 5,199 91,214 SH   DFND 4 91,214 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,078 36,449 SH   DFND 13 36,254 0 195
WESTERN ALLIANCE BANCORP COM 957638109 9,135 160,265 SH   DFND 15 159,513 0 752
WESTERN ASSET CORPORATE LN F COM 95790J102 1,038 104,769 SH   DFND 13 102,073 0 2,696
WESTERN ASSET CORPORATE LN F COM 95790J102 804 81,167 SH   DFND 15 74,929 0 6,238
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,610 323,041 SH   DFND 13 319,576 0 3,465
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13,980 979,692 SH   DFND 15 875,598 0 104,094
WESTERN ASSET GLB HI INCOME COM 95766B109 65 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,532 152,851 SH   DFND 15 145,396 0 7,455
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,414 626,106 SH   DFND 3 515,753 0 110,353
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 270 SH   DFND 13 270 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,430 133,293 SH   DFND 15 132,635 0 658
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,690 108,009 SH   DFND 3 12,332 0 95,677
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,170 74,755 SH   DFND 13 73,755 0 1,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,339 341,160 SH   DFND 15 285,907 0 55,253
WESTERN ASSET HIGH INCM FD I COM 95766J102 54 8,051 SH   DFND 13 8,051 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 518 76,891 SH   DFND 15 65,870 0 11,021
WESTERN ASSET HIGH INCM OPP COM 95766K109 65 12,729 SH   DFND 13 12,729 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,957 583,147 SH   DFND 15 552,561 0 30,586
WESTERN ASSET INTM MUNI FD I COM 958435109 5,058 557,024 SH   DFND 3 453,820 0 103,204
WESTERN ASSET INTM MUNI FD I COM 958435109 411 45,295 SH   DFND 15 40,295 0 5,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 255 16,457 SH   DFND 15 15,457 0 1,000
WESTERN ASSET INVT GRADE DEF COM 95790A101 92 3,999 SH   DFND 13 3,999 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 329 14,357 SH   DFND 15 12,056 0 2,301
WESTERN ASSET MTG CAP CORP COM 95790D105 971 93,990 SH   DFND 3 0 0 93,990
WESTERN ASSET MTG CAP CORP COM 95790D105 592 57,292 SH   DFND 4 57,292 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 50 4,850 SH   DFND 15 4,850 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 52 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 156 7,685 SH   DFND 15 7,685 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 252 12,075 SH   DFND 13 12,075 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 351 16,798 SH   DFND 15 14,504 0 2,294
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,259 166,071 SH   DFND 13 160,815 0 5,256
WESTERN ASSET MUN HI INCM FD COM 95766N103 317 41,798 SH   DFND 15 36,123 0 5,675
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 82 5,595 SH   DFND 13 5,595 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 232 15,827 SH   DFND 15 15,379 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 351 21,001 SH   DFND 15 20,001 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,119 256,686 SH   DFND 3 138,765 0 117,921
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 69 5,690 SH   DFND 13 5,690 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,810 313,599 SH   DFND 15 299,533 0 14,066
WESTERN ASST MN PRT FD INC COM 95766P108 653 42,813 SH   DFND 15 42,813 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 39 2,900 SH   DFND 4 2,900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 438 32,858 SH   DFND 13 31,858 0 1,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,635 122,782 SH   DFND 15 114,782 0 8,000
WESTERN AST INFL LKD OPP & I COM 95766R104 50,185 4,348,753 SH   DFND 3 3,230,759 0 1,117,994
WESTERN AST INFL LKD OPP & I COM 95766R104 39 3,415 SH   DFND 13 3,415 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,801 502,650 SH   DFND 15 463,361 0 39,289
WESTERN COPPER & GOLD CORP COM 95805V108 6 7,630 SH   DFND 15 7,630 0 0
WESTERN DIGITAL CORP COM 958102105 8,295 130,687 SH   DFND 3 960 0 129,727
WESTERN DIGITAL CORP COM 958102105 11,824 186,291 SH   DFND 4 186,148 10 133
WESTERN DIGITAL CORP COM 958102105 9,300 146,533 SH   DFND 13 145,458 0 1,075
WESTERN DIGITAL CORP COM 958102105 77,550 1,221,838 SH   DFND 15 1,209,341 0 12,497
WESTERN DIGITAL CORP COM 958102105 2,976 46,892 SH   DFND 24 46,892 0 0
WESTERN DIGITAL CORP COM 958102105 108 103,800 SH Put DFND 24 103,800 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 343 350,000 PRN   DFND 15 350,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,355 2,405,000 PRN   DFND 24 2,405,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 634 32,191 SH   DFND 3 0 0 32,191
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17,334 880,353 SH   DFND 4 880,353 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 708 SH   DFND 13 441 0 267
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,070 54,341 SH   DFND 15 45,573 0 8,768
WESTERN NEW ENG BANCORP INC COM 958892101 158 16,416 SH   DFND 3 0 0 16,416
WESTERN NEW ENG BANCORP INC COM 958892101 296 30,725 SH   DFND 4 30,725 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 12,599 470,471 SH   DFND 3 245,462 0 225,009
WESTERN UN CO COM 959802109 20,706 773,183 SH   DFND 4 773,183 0 0
WESTERN UN CO COM 959802109 4 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,746 65,191 SH   DFND 13 64,416 0 775
WESTERN UN CO COM 959802109 5,790 216,223 SH   DFND 15 213,293 0 2,930
WESTERN UN CO COM 959802109 117 4,369 SH   DFND 24 4,369 0 0
WESTLAKE CHEM CORP COM 960413102 18,905 269,495 SH   DFND 3 8,498 0 260,997
WESTLAKE CHEM CORP COM 960413102 478 6,821 SH   DFND 4 6,821 0 0
WESTLAKE CHEM CORP COM 960413102 39 553 SH   DFND 13 553 0 0
WESTLAKE CHEM CORP COM 960413102 3,151 44,912 SH   DFND 15 41,287 0 3,625
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 83 3,125 SH   DFND 3 0 0 3,125
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6 243 SH   DFND 13 243 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 119 4,501 SH   DFND 15 2,501 0 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 62 3,654 SH   DFND 4 3,654 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 139 8,209 SH   DFND 13 8,209 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,585 211,130 SH   DFND 15 207,953 0 3,177
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 72 30,216 SH   DFND 15 29,541 0 675
WESTROCK CO COM 96145D105 6,464 150,652 SH   DFND 3 22,921 0 127,731
WESTROCK CO COM 96145D105 6,825 159,064 SH   DFND 4 157,987 1,077 0
WESTROCK CO COM 96145D105 1,193 27,798 SH   DFND 13 25,520 0 2,278
WESTROCK CO COM 96145D105 9,478 220,877 SH   DFND 15 211,837 0 9,040
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17,889 603,954 SH   DFND 3 115,004 0 488,950
WESTWOOD HLDGS GROUP INC COM 961765104 405 13,678 SH   DFND 4 13,678 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 24 795 SH   DFND 5 0 0 795
WESTWOOD HLDGS GROUP INC COM 961765104 2 52 SH   DFND 13 52 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 24 804 SH   DFND 15 804 0 0
WEX INC COM 96208T104 234,901 1,121,460 SH   DFND 3 143,482 0 977,978
WEX INC COM 96208T104 18,730 89,419 SH   DFND 4 89,082 337 0
WEX INC COM 96208T104 4,256 20,318 SH   DFND 5 18,986 0 1,332
WEX INC COM 96208T104 5,299 25,297 SH   OTR 5 0 0 25,297
WEX INC COM 96208T104 10,660 50,893 SH   DFND 13 50,548 0 345
WEX INC COM 96208T104 23,975 114,461 SH   DFND 15 112,159 0 2,302
WEYCO GROUP INC COM 962149100 93 3,503 SH   DFND 3 0 0 3,503
WEYCO GROUP INC COM 962149100 172 6,508 SH   DFND 4 6,508 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 5,919 195,995 SH   DFND 3 12,623 0 183,372
WEYERHAEUSER CO COM 962166104 24,634 815,694 SH   DFND 4 758,037 0 57,657
WEYERHAEUSER CO COM 962166104 9,062 300,050 SH   DFND 13 296,734 0 3,316
WEYERHAEUSER CO COM 962166104 36,749 1,216,861 SH   DFND 15 1,149,574 0 67,287
WHEATON PRECIOUS METALS CORP COM 962879102 14,875 500,000 SH   DFND 3 0 0 500,000
WHEATON PRECIOUS METALS CORP COM 962879102 134 4,496 SH   DFND 4 4,496 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215 7,221 SH   DFND 13 7,221 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,745 92,268 SH   DFND 15 78,903 0 13,365
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 172 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 3 1,563 SH   DFND 15 1,563 0 0
WHIRLPOOL CORP COM 963320106 29,701 201,319 SH   DFND 3 93,681 0 107,638
WHIRLPOOL CORP COM 963320106 7,761 52,608 SH   DFND 4 51,948 635 25
WHIRLPOOL CORP COM 963320106 61 416 SH   DFND 5 415 0 1
WHIRLPOOL CORP COM 963320106 1,932 13,099 SH   OTR 5 0 0 13,099
WHIRLPOOL CORP COM 963320106 2,671 18,104 SH   DFND 13 18,068 0 36
WHIRLPOOL CORP COM 963320106 18,446 125,033 SH   DFND 15 123,426 0 1,607
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 48,142 43,157 SH   DFND 3 8,204 0 34,953
WHITE MTNS INS GROUP LTD COM G9618E107 4,161 3,730 SH   DFND 4 3,730 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 98 88 SH   DFND 5 35 0 53
WHITE MTNS INS GROUP LTD COM G9618E107 1,095 982 SH   DFND 13 982 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 27,084 24,280 SH   DFND 15 19,342 0 4,938
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 13 1,300 0 0
WHITEHORSE FIN INC COM 96524V106 191 13,940 SH   DFND 15 13,940 0 0
WHITESTONE REIT COM 966084204 360 26,439 SH   DFND 3 0 0 26,439
WHITESTONE REIT COM 966084204 568 41,726 SH   DFND 4 41,726 0 0
WHITESTONE REIT COM 966084204 3 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,257 92,311 SH   DFND 15 85,685 0 6,626
WHITING PETE CORP NEW COM NEW 966387409 401 54,672 SH   DFND 4 54,672 0 0
WHITING PETE CORP NEW COM NEW 966387409 319 43,486 SH   DFND 13 43,486 0 0
WHITING PETE CORP NEW COM NEW 966387409 151 20,623 SH   DFND 15 20,606 0 17
WHITING PETE CORP NEW COM NEW 966387409 13 40,000 SH Call DFND 24 40,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 166 243,600 SH Put DFND 24 243,600 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 4,731 4,831,000 PRN   DFND 3 802,000 0 4,029,000
WIDEOPENWEST INC COM 96758W101 260 34,981 SH   DFND 3 0 0 34,981
WIDEOPENWEST INC COM 96758W101 294 39,612 SH   DFND 4 39,612 0 0
WILEY JOHN & SONS INC CL A 968223206 14,988 308,899 SH   DFND 3 217,776 0 91,123
WILEY JOHN & SONS INC CL A 968223206 1,524 31,401 SH   DFND 4 31,393 0 8
WILEY JOHN & SONS INC CL A 968223206 619 12,767 SH   DFND 13 12,673 0 94
WILEY JOHN & SONS INC CL A 968223206 6,104 125,812 SH   DFND 15 125,745 0 67
WILEY JOHN & SONS INC CL B 968223305 145 3,001 SH   DFND 15 3,001 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 10 1,400 SH   DFND 15 1,400 0 0
WILLDAN GROUP INC COM 96924N100 280 8,805 SH   DFND 3 0 0 8,805
WILLDAN GROUP INC COM 96924N100 373 11,744 SH   DFND 4 11,744 0 0
WILLDAN GROUP INC COM 96924N100 1 43 SH   DFND 13 43 0 0
WILLDAN GROUP INC COM 96924N100 16 516 SH   DFND 15 516 0 0
WILLIAMS COS INC DEL COM 969457100 5,680 239,474 SH   DFND 3 9,728 0 229,746
WILLIAMS COS INC DEL COM 969457100 29,914 1,261,123 SH   DFND 4 1,259,946 224 953
WILLIAMS COS INC DEL COM 969457100 7,941 334,790 SH   DFND 13 326,017 0 8,774
WILLIAMS COS INC DEL COM 969457100 55,275 2,330,325 SH   DFND 15 2,262,068 0 68,257
WILLIAMS COS INC DEL COM 969457100 115 4,856 SH   DFND 17 4,856 0 0
WILLIAMS COS INC DEL COM 969457100 244 10,307 SH   DFND 24 10,307 0 0
WILLIAMS SONOMA INC COM 969904101 1,067 14,530 SH   DFND 3 0 0 14,530
WILLIAMS SONOMA INC COM 969904101 1,740 23,691 SH   DFND 4 23,691 0 0
WILLIAMS SONOMA INC COM 969904101 16,755 228,142 SH   DFND 13 227,095 0 1,047
WILLIAMS SONOMA INC COM 969904101 17,881 243,473 SH   DFND 15 240,480 0 2,993
WILLIS LEASE FINANCE CORP COM 970646105 107 1,816 SH   DFND 3 0 0 1,816
WILLIS LEASE FINANCE CORP COM 970646105 177 3,002 SH   DFND 4 3,002 0 0
WILLIS LEASE FINANCE CORP COM 970646105 147 2,497 SH   DFND 15 2,497 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 155,819 771,609 SH   DFND 3 59,976 0 711,633
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,242 95,288 SH   DFND 4 95,245 0 43
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130 644 SH   DFND 5 169 0 475
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 34 SH   OTR 5 0 0 34
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,260 40,905 SH   DFND 13 40,432 0 473
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,678 72,687 SH   DFND 15 70,881 0 1,806
WILLSCOT CORP COM 971375126 54,555 2,950,495 SH   DFND 3 514,718 0 2,435,777
WILLSCOT CORP COM 971375126 9,421 509,526 SH   DFND 4 509,526 0 0
WILLSCOT CORP COM 971375126 256 13,866 SH   DFND 5 8,592 0 5,274
WILLSCOT CORP COM 971375126 1,393 75,319 SH   OTR 5 0 0 75,319
WILLSCOT CORP COM 971375126 36 1,972 SH   DFND 15 1,972 0 0
WINGSTOP INC COM 974155103 26,836 311,215 SH   DFND 3 12,552 0 298,663
WINGSTOP INC COM 974155103 3,340 38,732 SH   DFND 4 38,732 0 0
WINGSTOP INC COM 974155103 28 323 SH   DFND 13 323 0 0
WINGSTOP INC COM 974155103 2,048 23,749 SH   DFND 15 23,407 0 342
WINGSTOP INC COM 974155103 5 59 SH   DFND 24 59 0 0
WINMARK CORP COM 974250102 351 1,772 SH   DFND 3 0 0 1,772
WINMARK CORP COM 974250102 564 2,846 SH   DFND 4 2,846 0 0
WINMARK CORP COM 974250102 97 487 SH   DFND 13 487 0 0
WINMARK CORP COM 974250102 223 1,123 SH   DFND 15 1,123 0 0
WINNEBAGO INDS INC COM 974637100 1,052 19,862 SH   DFND 3 0 0 19,862
WINNEBAGO INDS INC COM 974637100 1,796 33,903 SH   DFND 4 33,903 0 0
WINNEBAGO INDS INC COM 974637100 3,350 63,236 SH   DFND 13 63,203 0 33
WINNEBAGO INDS INC COM 974637100 746 14,089 SH   DFND 15 14,089 0 0
WINTRUST FINL CORP COM 97650W108 31,910 450,072 SH   DFND 3 34,289 0 415,783
WINTRUST FINL CORP COM 97650W108 4,538 64,010 SH   DFND 4 64,010 0 0
WINTRUST FINL CORP COM 97650W108 1 9 SH   DFND 13 9 0 0
WINTRUST FINL CORP COM 97650W108 432 6,089 SH   DFND 15 6,021 0 68
WIPRO LTD SPON ADR 1 SH 97651M109 254 67,631 SH   DFND 3 67,631 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 87 23,136 SH   DFND 4 23,136 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 936 SH   DFND 13 936 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 7,583 SH   DFND 15 4,917 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,351 71,886 SH   DFND 13 68,494 0 3,392
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 345 18,368 SH   DFND 15 18,008 0 360
WISDOMTREE INVTS INC COM 97717P104 434 89,587 SH   DFND 4 89,587 0 0
WISDOMTREE INVTS INC COM 97717P104 35 7,293 SH   DFND 13 7,293 0 0
WISDOMTREE INVTS INC COM 97717P104 94 19,393 SH   DFND 15 19,393 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,897 17,968 SH   DFND 13 17,803 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,386 79,435 SH   DFND 15 77,610 0 1,825
WISDOMTREE TR FUTRE STRAT FD 97717W125 25 686 SH   DFND 13 686 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 278 7,488 SH   DFND 15 7,488 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 194 SH   DFND 15 194 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 740 29,516 SH   DFND 13 28,682 0 834
WISDOMTREE TR CHINESE YUAN FD 97717W182 75 3,001 SH   DFND 15 3,001 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4 50 SH   DFND 4 50 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,556 46,302 SH   DFND 13 35,671 0 10,631
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,028 91,501 SH   DFND 15 89,970 0 1,531
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH   DFND 4 100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,896 39,644 SH   DFND 13 39,644 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 39,349 822,848 SH   DFND 15 807,388 0 15,460
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 300 SH   DFND 4 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,249 40,111 SH   DFND 13 39,949 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,657 166,684 SH   DFND 15 165,538 0 1,146
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,949 479,560 SH   DFND 4 479,560 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,835 258,568 SH   DFND 13 243,750 0 14,818
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65,409 1,429,074 SH   DFND 15 1,370,472 0 58,602
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 75 2,857 SH   DFND 15 2,857 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 933 29,775 SH   DFND 13 29,061 0 714
WISDOMTREE TR GLB EX US RL EST 97717W331 715 22,823 SH   DFND 15 22,523 0 300
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 12 652 SH   DFND 15 652 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH   DFND 4 7 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 329 3,556 SH   DFND 13 2,376 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,459 48,202 SH   DFND 15 47,768 0 434
WISDOMTREE TR INDIA ERNGS FD 97717W422 98 3,938 SH   DFND 13 3,938 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,817 113,183 SH   DFND 15 112,998 0 185
WISDOMTREE TR HEDGED HI YLD BD 97717W430 762 32,879 SH   DFND 13 32,080 0 799
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 45 1,401 SH   DFND 15 1,401 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH   DFND 15 346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,231 137,517 SH   DFND 13 134,029 0 3,488
WISDOMTREE TR US MIDCAP DIVID 97717W505 53,761 1,413,268 SH   DFND 15 1,372,965 0 40,303
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 57 1,336 SH   DFND 13 1,336 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 127 2,970 SH   DFND 15 2,970 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 81 849 SH   DFND 15 849 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6 169 SH   DFND 4 169 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,745 45,386 SH   DFND 13 41,898 0 3,488
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,351 165,182 SH   DFND 15 162,234 0 2,948
WISDOMTREE TR US MIDCAP FUND 97717W570 29 688 SH   DFND 4 688 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,035 48,360 SH   DFND 13 46,113 0 2,247
WISDOMTREE TR US MIDCAP FUND 97717W570 13,182 313,183 SH   DFND 15 310,135 0 3,048
WISDOMTREE TR US LARGECAP FUND 97717W588 1,124 30,627 SH   DFND 13 30,627 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,885 51,385 SH   DFND 15 47,188 0 4,197
WISDOMTREE TR US TOTAL MRKT FD 97717W596 90 2,427 SH   DFND 13 2,120 0 307
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,918 51,959 SH   DFND 15 51,369 0 590
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,095 107,924 SH   DFND 13 103,623 0 4,301
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,677 965,018 SH   DFND 15 921,946 0 43,072
WISDOMTREE TR INTL EQUITY FD 97717W703 3,382 63,237 SH   DFND 13 63,137 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 9,958 186,204 SH   DFND 15 182,744 0 3,460
WISDOMTREE TR INTL SMCAP DIV 97717W760 17 239 SH   DFND 4 189 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,332 46,849 SH   DFND 13 46,709 0 140
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,059 71,136 SH   DFND 15 68,386 0 2,750
WISDOMTREE TR INTL MIDCAP DV 97717W778 171 2,597 SH   DFND 13 2,477 0 120
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,988 30,256 SH   DFND 15 29,756 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2,171 SH   DFND 13 2,171 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,726 63,953 SH   DFND 15 60,833 0 3,120
WISDOMTREE TR INTL LRGCAP DV 97717W794 134 2,734 SH   DFND 13 2,734 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,041 123,303 SH   DFND 15 119,930 0 3,373
WISDOMTREE TR ITL HIGH DIV FD 97717W802 114 2,702 SH   DFND 13 2,102 0 600
WISDOMTREE TR ITL HIGH DIV FD 97717W802 737 17,519 SH   DFND 15 16,412 0 1,107
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 314 4,530 SH   DFND 15 4,530 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 126 1,710 SH   DFND 13 1,710 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 155 2,105 SH   DFND 15 2,105 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 28 418 SH   DFND 13 418 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,764 57,211 SH   DFND 15 57,211 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,779 163,239 SH   DFND 4 159,789 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,699 68,772 SH   DFND 13 68,029 0 743
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,251 153,426 SH   DFND 15 151,371 0 2,055
WISDOMTREE TR EUROPE SMCP DV 97717W869 675 10,333 SH   DFND 13 10,033 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,462 52,975 SH   DFND 15 47,302 0 5,673
WISDOMTREE TR GLB HIGH DIV FD 97717W877 46 956 SH   DFND 13 956 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 276 5,700 SH   DFND 15 5,562 0 138
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 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 0 SH   DFND 15 0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 628 12,028 SH   DFND 13 12,028 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,125 232,061 SH   DFND 15 230,401 0 1,660
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 120 3,656 SH   DFND 15 3,656 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 137 4,393 SH   DFND 13 4,393 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,631 52,235 SH   DFND 15 50,599 0 1,636
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 117 3,229 SH   DFND 15 3,229 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 986 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 1,640 65,458 SH   DFND 13 63,458 0 2,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,242 209,163 SH   DFND 15 205,288 0 3,875
WISDOMTREE TR US S CAP QTY DIV 97717X651 57 1,499 SH   DFND 15 1,499 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 195 4,028 SH   DFND 4 4,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,621 157,234 SH   DFND 13 152,214 0 5,020
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,727 840,244 SH   DFND 15 819,857 0 20,387
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,362 203,452 SH   DFND 4 203,452 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,381 33,734 SH   DFND 13 31,422 0 2,312
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,170 611,566 SH   DFND 15 595,980 0 15,586
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 706 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,436 19,430 SH   DFND 13 19,430 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 714 9,668 SH   DFND 15 9,668 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 36 1,000 SH   DFND 4 1,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 240 6,675 SH   DFND 13 6,675 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,684 102,491 SH   DFND 15 100,386 0 2,105
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 15 510 SH   DFND 13 510 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 12 237 SH   DFND 13 237 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 935 18,575 SH   DFND 15 18,575 0 0
WISDOMTREE TR BALANCED INCOME 97717Y816 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 0 SH   DFND 15 0 0 0
WIX COM LTD SHS M98068105 319 2,606 SH   DFND 4 2,606 0 0
WIX COM LTD SHS M98068105 1,043 8,524 SH   DFND 13 8,459 0 65
WIX COM LTD SHS M98068105 8,709 71,163 SH   DFND 15 71,075 0 88
WIX COM LTD SHS M98068105 11,636 95,080 SH   DFND 24 95,080 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 68,993 1,042,975 SH   DFND 3 173,843 0 869,132
WNS HOLDINGS LTD SPON ADR 92932M101 15,552 235,101 SH   DFND 4 233,439 1,662 0
WNS HOLDINGS LTD SPON ADR 92932M101 316 4,770 SH   DFND 5 2,952 0 1,818
WNS HOLDINGS LTD SPON ADR 92932M101 1,670 25,243 SH   OTR 5 0 0 25,243
WNS HOLDINGS LTD SPON ADR 92932M101 2,325 35,149 SH   DFND 13 35,138 0 11
WNS HOLDINGS LTD SPON ADR 92932M101 25,729 388,951 SH   DFND 15 382,845 0 6,106
WOLVERINE WORLD WIDE INC COM 978097103 1,917 56,806 SH   DFND 3 0 0 56,806
WOLVERINE WORLD WIDE INC COM 978097103 3,127 92,665 SH   DFND 4 92,665 0 0
WOLVERINE WORLD WIDE INC COM 978097103 649 19,235 SH   DFND 13 19,235 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,944 176,185 SH   DFND 15 175,789 0 396
WOLVERINE WORLD WIDE INC COM 978097103 13 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 74,964 632,925 SH   DFND 3 95,984 0 536,941
WOODWARD INC COM 980745103 10,993 92,815 SH   DFND 4 92,815 0 0
WOODWARD INC COM 980745103 990 8,357 SH   DFND 5 7,022 0 1,335
WOODWARD INC COM 980745103 2,141 18,080 SH   OTR 5 0 0 18,080
WOODWARD INC COM 980745103 1,066 9,004 SH   DFND 13 8,991 0 13
WOODWARD INC COM 980745103 21,961 185,415 SH   DFND 15 183,588 0 1,827
WOODWARD INC COM 980745103 56 21,900 SH Put DFND 15 21,900 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 17 SH   DFND 15 17 0 0
WORKDAY INC CL A 98138H101 23,300 141,685 SH   DFND 3 1,167 0 140,518
WORKDAY INC CL A 98138H101 12,871 78,269 SH   DFND 4 78,266 3 0
WORKDAY INC CL A 98138H101 3,257 19,807 SH   DFND 13 19,456 0 351
WORKDAY INC CL A 98138H101 28,439 172,931 SH   DFND 15 170,267 0 2,664
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 717 4,360 SH   DFND 24 4,360 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 224 175,000 PRN   DFND 13 175,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,695 2,110,000 PRN   DFND 15 2,110,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,218 729,525 SH   DFND 15 729,525 0 0
WORKIVA INC COM CL A 98139A105 1,809 43,013 SH   DFND 3 379 0 42,634
WORKIVA INC COM CL A 98139A105 2,208 52,517 SH   DFND 4 51,220 0 1,297
WORKIVA INC COM CL A 98139A105 131 3,105 SH   DFND 13 3,105 0 0
WORKIVA INC COM CL A 98139A105 162 3,846 SH   DFND 15 3,846 0 0
WORLD ACCEP CORP DEL COM 981419104 401 4,644 SH   DFND 3 0 0 4,644
WORLD ACCEP CORP DEL COM 981419104 637 7,369 SH   DFND 4 7,369 0 0
WORLD FUEL SVCS CORP COM 981475106 3,845 88,565 SH   DFND 3 77 0 88,488
WORLD FUEL SVCS CORP COM 981475106 3,236 74,522 SH   DFND 4 69,387 0 5,135
WORLD FUEL SVCS CORP COM 981475106 3,483 80,214 SH   DFND 13 79,495 0 719
WORLD FUEL SVCS CORP COM 981475106 1,544 35,564 SH   DFND 15 35,564 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 106 7,000 SH   DFND 15 7,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 55,560 856,477 SH   DFND 3 127,734 0 728,743
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,380 82,941 SH   DFND 4 82,941 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 709 10,923 SH   DFND 5 9,154 0 1,769
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,423 21,931 SH   OTR 5 0 0 21,931
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 669 SH   DFND 13 669 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 835 12,868 SH   DFND 15 12,851 0 17
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 249 SH   DFND 24 249 0 0
WORTHINGTON INDS INC COM 981811102 1,078 25,548 SH   DFND 3 0 0 25,548
WORTHINGTON INDS INC COM 981811102 1,829 43,352 SH   DFND 4 43,352 0 0
WORTHINGTON INDS INC COM 981811102 116 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 306 7,257 SH   DFND 15 7,257 0 0
WPP PLC NEW ADR 92937A102 157 2,233 SH   DFND 4 2,233 0 0
WPP PLC NEW ADR 92937A102 446 6,349 SH   DFND 13 6,277 0 72
WPP PLC NEW ADR 92937A102 4,608 65,559 SH   DFND 15 64,917 0 642
WPX ENERGY INC COM 98212B103 152,376 11,089,947 SH   DFND 3 1,177,842 0 9,912,105
WPX ENERGY INC COM 98212B103 1,796 130,723 SH   DFND 4 130,653 0 70
WPX ENERGY INC COM 98212B103 176 12,840 SH   DFND 5 2,126 0 10,714
WPX ENERGY INC COM 98212B103 7 526 SH   OTR 5 0 0 526
WPX ENERGY INC COM 98212B103 190 13,824 SH   DFND 13 13,755 0 69
WPX ENERGY INC COM 98212B103 2,998 218,203 SH   DFND 15 216,941 0 1,262
WRAP TECHNOLOGIES INC COM 98212N107 21 3,254 SH   DFND 4 3,254 0 0
WRAP TECHNOLOGIES INC COM 98212N107 21 3,222 SH   DFND 15 3,222 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 3 3,000 PRN   DFND 13 3,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11 11,000 PRN   DFND 15 11,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,482 1,701,000 PRN   DFND 24 1,701,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,399 45,887 SH   DFND 3 0 0 45,887
WRIGHT MED GROUP N V ORD SHS N96617118 8,768 287,659 SH   DFND 4 284,922 2,737 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,702 55,845 SH   DFND 13 55,845 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 21,827 716,106 SH   DFND 15 705,602 0 10,504
WRIGHT MED GROUP N V ORD SHS N96617118 3,048 100,000 SH   DFND 24 100,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 22 35,000 SH Call DFND 24 35,000 0 0
WSFS FINL CORP COM 929328102 1,579 35,902 SH   DFND 3 0 0 35,902
WSFS FINL CORP COM 929328102 2,891 65,719 SH   DFND 4 65,719 0 0
WSFS FINL CORP COM 929328102 242 5,492 SH   DFND 15 5,492 0 0
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WW INTL INC COM 98262P101 5,572 145,822 SH   DFND 3 37,632 0 108,190
WW INTL INC COM 98262P101 2,123 55,568 SH   DFND 4 55,568 0 0
WW INTL INC COM 98262P101 312 8,169 SH   DFND 13 7,774 0 395
WW INTL INC COM 98262P101 3,009 78,736 SH   DFND 15 78,665 0 71
WW INTL INC COM 98262P101 17 442 SH   DFND 24 442 0 0
WW INTL INC COM 98262P101 560 278,000 SH Call DFND 24 278,000 0 0
WW INTL INC COM 98262P101 540 241,200 SH Put DFND 24 241,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,451 86,111 SH   DFND 3 148 0 85,963
WYNDHAM DESTINATIONS INC COM 98310W108 1,453 28,119 SH   DFND 4 28,119 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 63 1,218 SH   DFND 13 1,209 0 9
WYNDHAM DESTINATIONS INC COM 98310W108 1,768 34,203 SH   DFND 15 31,563 0 2,640
WYNDHAM DESTINATIONS INC COM 98310W108 1 25 SH   DFND 24 25 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,124 17,898 SH   DFND 3 0 0 17,898
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,883 29,975 SH   DFND 4 29,975 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 77 1,233 SH   DFND 13 1,224 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,187 34,817 SH   DFND 15 34,349 0 468
WYNN RESORTS LTD COM 983134107 482 3,468 SH   DFND 3 310 0 3,158
WYNN RESORTS LTD COM 983134107 14,925 107,473 SH   DFND 4 107,473 0 0
WYNN RESORTS LTD COM 983134107 25,759 185,490 SH   DFND 13 174,119 0 11,371
WYNN RESORTS LTD COM 983134107 19,724 142,030 SH   DFND 15 140,023 0 2,007
X4 PHARMACEUTICALS INC COM 98420X103 90 8,439 SH   DFND 3 0 0 8,439
X4 PHARMACEUTICALS INC COM 98420X103 161 15,041 SH   DFND 4 15,041 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH   DFND 24 54 0 0
XBIOTECH INC COM 98400H102 282 15,093 SH   DFND 4 15,093 0 0
XBIOTECH INC COM 98400H102 19 1,000 SH   DFND 13 1,000 0 0
XBIOTECH INC COM 98400H102 2 126 SH   DFND 24 126 0 0
XCEL ENERGY INC COM 98389B100 40,571 639,019 SH   DFND 3 269,124 0 369,895
XCEL ENERGY INC COM 98389B100 45,654 719,077 SH   DFND 4 710,840 7,939 298
XCEL ENERGY INC COM 98389B100 2 28 SH Put DFND 4 28 0 0
XCEL ENERGY INC COM 98389B100 22 341 SH   DFND 5 341 0 0
XCEL ENERGY INC COM 98389B100 23,957 377,337 SH   DFND 13 367,835 0 9,502
XCEL ENERGY INC COM 98389B100 149,817 2,359,691 SH   DFND 15 2,332,263 0 27,428
XCEL ENERGY INC COM 98389B100 98 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 1,216 35,373 SH   DFND 3 0 0 35,373
XENCOR INC COM 98401F105 1,884 54,781 SH   DFND 4 54,781 0 0
XENCOR INC COM 98401F105 10 294 SH   DFND 13 294 0 0
XENCOR INC COM 98401F105 110 3,197 SH   DFND 15 3,197 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,919 88,805 SH   DFND 3 0 0 88,805
XENIA HOTELS & RESORTS INC COM 984017103 3,024 139,921 SH   DFND 4 131,483 0 8,438
XENIA HOTELS & RESORTS INC COM 984017103 87 4,025 SH   DFND 13 3,752 0 273
XENIA HOTELS & RESORTS INC COM 984017103 221 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 4 300 SH   DFND 15 300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 61 8,679 SH   DFND 3 0 0 8,679
XERIS PHARMACEUTICALS INC COM 98422L107 139 19,711 SH   DFND 4 19,711 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 500 SH   DFND 13 500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 282 40,066 SH   DFND 24 40,066 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,849 104,397 SH   DFND 3 32,487 0 71,910
XEROX HOLDINGS CORP COM NEW 98421M106 6,324 171,520 SH   DFND 4 163,706 0 7,814
XEROX HOLDINGS CORP COM NEW 98421M106 13 199,600 SH Put DFND 4 199,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,096 83,968 SH   DFND 13 81,703 0 2,265
XEROX HOLDINGS CORP COM NEW 98421M106 2,560 69,436 SH   DFND 15 67,666 0 1,770
XEROX HOLDINGS CORP COM NEW 98421M106 57 1,539 SH   DFND 24 1,539 0 0
XILINX INC COM 983919101 27,668 282,994 SH   DFND 3 146,231 0 136,763
XILINX INC COM 983919101 19,220 196,584 SH   DFND 4 196,569 15 0
XILINX INC COM 983919101 103 1,050 SH   DFND 5 1,047 0 3
XILINX INC COM 983919101 1,922 19,656 SH   DFND 13 19,515 0 141
XILINX INC COM 983919101 35,257 360,615 SH   DFND 15 352,574 0 8,041
XILINX INC COM 983919101 1 11 SH   DFND 17 11 0 0
XILINX INC COM 983919101 14,924 152,639 SH   DFND 24 152,639 0 0
XILINX INC COM 983919101 213 310,500 SH Call DFND 24 310,500 0 0
XILINX INC COM 983919101 733 282,200 SH Put DFND 24 282,200 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XOMA CORP DEL COM NEW 98419J206 119 4,376 SH   DFND 3 0 0 4,376
XOMA CORP DEL COM NEW 98419J206 89 3,263 SH   DFND 4 3,263 0 0
XOMA CORP DEL COM NEW 98419J206 24 889 SH   DFND 15 889 0 0
XP INC CL A G98239109 581 15,071 SH   DFND 3 12,370 0 2,701
XP INC CL A G98239109 1,385 35,952 SH   DFND 4 35,952 0 0
XPEL INC COM 98379L100 85 5,777 SH   DFND 3 0 0 5,777
XPEL INC COM 98379L100 2,616 178,573 SH   DFND 4 178,573 0 0
XPEL INC COM 98379L100 623 42,510 SH   DFND 15 42,510 0 0
XPERI CORP COM 98421B100 3,475 187,856 SH   DFND 3 29,999 0 157,857
XPERI CORP COM 98421B100 1,414 76,425 SH   DFND 4 53,884 0 22,541
XPERI CORP COM 98421B100 139 7,498 SH   DFND 13 7,242 0 256
XPERI CORP COM 98421B100 422 22,798 SH   DFND 15 22,525 0 273
XPO LOGISTICS INC COM 983793100 1,684 21,130 SH   DFND 3 107 0 21,023
XPO LOGISTICS INC COM 983793100 25,804 323,763 SH   DFND 4 323,415 0 348
XPO LOGISTICS INC COM 983793100 3,101 38,914 SH   DFND 13 37,969 0 945
XPO LOGISTICS INC COM 983793100 15,434 193,652 SH   DFND 15 186,835 0 6,817
XYLEM INC COM 98419M100 3,637 46,156 SH   DFND 3 3,465 0 42,691
XYLEM INC COM 98419M100 16,134 204,766 SH   DFND 4 204,331 218 217
XYLEM INC COM 98419M100 27,589 350,163 SH   DFND 13 342,430 0 7,733
XYLEM INC COM 98419M100 66,627 845,622 SH   DFND 15 826,524 0 19,098
XYLEM INC COM 98419M100 24 301 SH   DFND 17 301 0 0
Y MABS THERAPEUTICS INC COM 984241109 336 10,761 SH   DFND 4 10,761 0 0
Y MABS THERAPEUTICS INC COM 984241109 6 200 SH   DFND 15 200 0 0
Y MABS THERAPEUTICS INC COM 984241109 1 21 SH   DFND 24 21 0 0
YAMANA GOLD INC COM 98462Y100 7 1,700 SH   DFND 13 1,700 0 0
YAMANA GOLD INC COM 98462Y100 524 132,756 SH   DFND 15 130,355 0 2,401
YANDEX N V SHS CLASS A N97284108 142,612 3,279,188 SH   DFND 3 1,267,997 0 2,011,191
YANDEX N V SHS CLASS A N97284108 8,857 203,653 SH   DFND 4 203,619 0 34
YANDEX N V SHS CLASS A N97284108 120 2,753 SH   DFND 13 2,753 0 0
YANDEX N V SHS CLASS A N97284108 3,212 73,850 SH   DFND 15 73,186 0 664
YELP INC CL A 985817105 1,634 46,923 SH   DFND 3 0 0 46,923
YELP INC CL A 985817105 2,538 72,870 SH   DFND 4 71,354 0 1,516
YELP INC CL A 985817105 11 318 SH   DFND 13 296 0 22
YELP INC CL A 985817105 112 3,227 SH   DFND 15 2,872 0 355
YETI HLDGS INC COM 98585X104 16,769 482,154 SH   DFND 3 15,695 0 466,459
YETI HLDGS INC COM 98585X104 1,307 37,579 SH   DFND 4 37,579 0 0
YETI HLDGS INC COM 98585X104 680 19,560 SH   DFND 13 19,433 0 127
YETI HLDGS INC COM 98585X104 4,023 115,675 SH   DFND 15 102,765 0 12,910
YETI HLDGS INC COM 98585X104 3 72 SH   DFND 24 72 0 0
YEXT INC COM 98585N106 880 61,002 SH   DFND 3 0 0 61,002
YEXT INC COM 98585N106 1,395 96,759 SH   DFND 4 96,759 0 0
YEXT INC COM 98585N106 110 7,609 SH   DFND 15 6,669 0 940
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 409 8,879 SH   DFND 3 0 0 8,879
YORK WTR CO COM 987184108 1,256 27,245 SH   DFND 4 27,245 0 0
YORK WTR CO COM 987184108 256 5,547 SH   DFND 15 5,547 0 0
YOUDAO INC SPONSORED ADS 98741T104 56 4,000 SH   DFND 3 4,000 0 0
YOUNGEVITY INTL INC COM NEW 987537206 70 21,379 SH   DFND 4 21,379 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 194 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 1,950 168,435 SH   DFND 15 168,435 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 92 35,762 SH   DFND 3 0 0 35,762
YRC WORLDWIDE INC COM PAR $.01 984249607 125 48,955 SH   DFND 4 48,955 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 46,079 457,448 SH   DFND 3 276,775 0 180,673
YUM BRANDS INC COM 988498101 60,609 601,696 SH   DFND 4 600,996 700 0
YUM BRANDS INC COM 988498101 8,612 85,501 SH   DFND 13 84,184 0 1,317
YUM BRANDS INC COM 988498101 30,355 301,353 SH   DFND 15 294,184 0 7,169
YUM BRANDS INC COM 988498101 352 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 12 25,000 SH Call DFND 24 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 202,377 4,215,319 SH   DFND 3 491,124 0 3,724,195
YUM CHINA HLDGS INC COM 98850P109 18,390 383,039 SH   DFND 4 382,450 541 48
YUM CHINA HLDGS INC COM 98850P109 187 3,886 SH   DFND 5 501 0 3,385
YUM CHINA HLDGS INC COM 98850P109 12 245 SH   OTR 5 0 0 245
YUM CHINA HLDGS INC COM 98850P109 1,150 23,949 SH   DFND 13 23,549 0 400
YUM CHINA HLDGS INC COM 98850P109 12,382 257,902 SH   DFND 15 251,419 0 6,483
YUM CHINA HLDGS INC COM 98850P109 168 3,492 SH   DFND 17 3,492 0 0
ZAGG INC COM 98884U108 156 19,185 SH   DFND 3 0 0 19,185
ZAGG INC COM 98884U108 240 29,601 SH   DFND 4 29,601 0 0
ZAGG INC COM 98884U108 21 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 23,169 557,086 SH   DFND 3 97,729 0 459,357
ZAI LAB LTD ADR 98887Q104 2,066 49,670 SH   DFND 4 49,670 0 0
ZAI LAB LTD ADR 98887Q104 111 2,677 SH   DFND 5 1,657 0 1,020
ZAI LAB LTD ADR 98887Q104 599 14,414 SH   OTR 5 0 0 14,414
ZAI LAB LTD ADR 98887Q104 1 16 SH   DFND 15 16 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,636 47,225 SH   DFND 3 0 0 47,225
ZAYO GROUP HLDGS INC COM 98919V105 3,797 109,591 SH   DFND 4 109,266 0 325
ZAYO GROUP HLDGS INC COM 98919V105 167 4,815 SH   DFND 13 4,465 0 350
ZAYO GROUP HLDGS INC COM 98919V105 3,110 89,762 SH   DFND 15 89,234 0 528
ZAYO GROUP HLDGS INC COM 98919V105 1,127 32,526 SH   DFND 24 32,526 0 0
ZAYO GROUP HLDGS INC COM 98919V105 73 25,000 SH Put DFND 24 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,905 175,796 SH   DFND 3 59,071 0 116,725
ZEBRA TECHNOLOGIES CORP CL A 989207105 45,338 177,490 SH   DFND 4 176,812 519 159
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,312 59,942 SH   DFND 5 35,150 0 24,792
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,306 36,432 SH   OTR 5 0 0 36,432
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,453 80,068 SH   DFND 13 79,504 0 564
ZEBRA TECHNOLOGIES CORP CL A 989207105 59,379 232,458 SH   DFND 15 229,452 0 3,006
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 12 SH   DFND 24 12 0 0
ZEDGE INC CL B 98923T104 0 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 104,141 1,359,017 SH   DFND 3 254,318 0 1,104,699
ZENDESK INC COM 98936J101 11,779 153,718 SH   DFND 4 153,718 0 0
ZENDESK INC COM 98936J101 303 3,953 SH   DFND 5 2,447 0 1,506
ZENDESK INC COM 98936J101 1,551 20,243 SH   OTR 5 0 0 20,243
ZENDESK INC COM 98936J101 340 4,437 SH   DFND 13 4,222 0 215
ZENDESK INC COM 98936J101 3,829 49,967 SH   DFND 15 49,777 0 190
ZENDESK INC COM 98936J101 6,747 88,050 SH   DFND 24 88,050 0 0
ZILLOW GROUP INC CL A 98954M101 57 1,255 SH   DFND 3 1,255 0 0
ZILLOW GROUP INC CL A 98954M101 293 6,408 SH   DFND 4 6,408 0 0
ZILLOW GROUP INC CL A 98954M101 390 8,527 SH   DFND 13 7,336 0 1,191
ZILLOW GROUP INC CL A 98954M101 907 19,831 SH   DFND 15 19,831 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 14,208 SH   DFND 4 14,208 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 94 2,045 SH   DFND 13 2,039 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 1,412 30,746 SH   DFND 15 29,750 0 996
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 15 2,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 747 780,000 PRN   DFND 15 680,000 0 100,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 249 260,000 PRN   DFND 24 260,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 234,247 1,564,988 SH   DFND 3 148,487 0 1,416,501
ZIMMER BIOMET HLDGS INC COM 98956P102 61,226 409,049 SH   DFND 4 408,269 20 760
ZIMMER BIOMET HLDGS INC COM 98956P102 647 60,000 SH Call DFND 4 60,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 136 20,000 SH Put DFND 4 20,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 192 1,285 SH   DFND 5 127 0 1,158
ZIMMER BIOMET HLDGS INC COM 98956P102 12 83 SH   OTR 5 0 0 83
ZIMMER BIOMET HLDGS INC COM 98956P102 5,974 39,910 SH   DFND 13 39,341 0 569
ZIMMER BIOMET HLDGS INC COM 98956P102 44,327 296,147 SH   DFND 15 287,597 0 8,550
ZIMMER BIOMET HLDGS INC COM 98956P102 1,572 10,500 SH   DFND 24 10,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 190 27,900 SH Put DFND 24 27,900 0 0
ZION OIL & GAS INC COM 989696109 0 1,000 SH   DFND 13 0 0 1,000
ZION OIL & GAS INC COM 989696109 0 2,525 SH   DFND 15 2,525 0 0
ZIONS BANCORPORATION N A COM 989701107 155,747 2,999,750 SH   DFND 3 301,343 0 2,698,407
ZIONS BANCORPORATION N A COM 989701107 28,377 546,553 SH   DFND 4 546,553 0 0
ZIONS BANCORPORATION N A COM 989701107 146 2,804 SH   DFND 5 261 0 2,543
ZIONS BANCORPORATION N A COM 989701107 10 186 SH   OTR 5 0 0 186
ZIONS BANCORPORATION N A COM 989701107 1,004 19,332 SH   DFND 13 16,795 0 2,537
ZIONS BANCORPORATION N A COM 989701107 12,321 237,301 SH   DFND 15 222,499 0 14,802
ZIOPHARM ONCOLOGY INC COM 98973P101 392 83,081 SH   DFND 4 83,081 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 177 37,420 SH   DFND 13 37,420 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 177 37,463 SH   DFND 15 37,463 0 0
ZIX CORP COM 98974P100 251 37,005 SH   DFND 3 0 0 37,005
ZIX CORP COM 98974P100 374 55,198 SH   DFND 4 55,198 0 0
ZIX CORP COM 98974P100 34 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 184,019 1,390,393 SH   DFND 3 187,445 0 1,202,948
ZOETIS INC CL A 98978V103 239,068 1,806,335 SH   DFND 4 1,801,331 1,977 3,027
ZOETIS INC CL A 98978V103 1,244 9,397 SH   DFND 5 8,120 0 1,277
ZOETIS INC CL A 98978V103 33,022 249,504 SH   DFND 13 243,922 0 5,582
ZOETIS INC CL A 98978V103 227,846 1,721,541 SH   DFND 15 1,677,309 0 44,232
ZOETIS INC CL A 98978V103 1,802 13,613 SH   DFND 17 13,613 0 0
ZOGENIX INC COM NEW 98978L204 1,175 22,541 SH   DFND 4 22,541 0 0
ZOGENIX INC COM NEW 98978L204 24 466 SH   DFND 13 466 0 0
ZOGENIX INC COM NEW 98978L204 700 13,429 SH   DFND 15 13,403 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 26,750 SH   DFND 15 26,750 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,036 147,507 SH   DFND 3 2,651 0 144,856
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,677 24,648 SH   DFND 4 24,648 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 456 6,698 SH   DFND 5 6,283 0 415
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 4,478 SH   OTR 5 0 0 4,478
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 568 8,341 SH   DFND 13 8,202 0 139
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,835 71,056 SH   DFND 15 61,946 0 9,110
ZOVIO INC COM 98979V102 2 998 SH   DFND 3 0 0 998
ZOVIO INC COM 98979V102 3 1,310 SH   DFND 4 1,310 0 0
ZOVIO INC COM 98979V102 21 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 737 15,858 SH   DFND 4 15,858 0 0
ZSCALER INC COM 98980G102 86 1,848 SH   DFND 13 1,848 0 0
ZSCALER INC COM 98980G102 4,278 91,994 SH   DFND 15 89,560 0 2,434
ZSCALER INC COM 98980G102 10 216 SH   DFND 24 216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,646 113,311 SH   DFND 3 99,539 0 13,772
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 595 25,500 SH   DFND 4 25,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 321 13,750 SH   DFND 13 7,300 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,982 84,864 SH   DFND 15 84,579 0 285
ZUMIEZ INC COM 989817101 539 15,615 SH   DFND 3 0 0 15,615
ZUMIEZ INC COM 989817101 1,037 30,031 SH   DFND 4 27,327 0 2,704
ZUMIEZ INC COM 989817101 246 7,126 SH   DFND 13 6,965 0 161
ZUMIEZ INC COM 989817101 104 3,004 SH   DFND 15 2,784 0 220
ZUORA INC COM CL A 98983V106 624 43,541 SH   DFND 4 43,541 0 0
ZUORA INC COM CL A 98983V106 7 509 SH   DFND 13 509 0 0
ZUORA INC COM CL A 98983V106 72 5,004 SH   DFND 15 5,004 0 0
ZUORA INC COM CL A 98983V106 9 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 10,776 237,040 SH   DFND 3 36,295 0 200,745
ZYMEWORKS INC COM 98985W102 963 21,185 SH   DFND 4 21,185 0 0
ZYMEWORKS INC COM 98985W102 267 5,881 SH   OTR 5 0 0 5,881
ZYMEWORKS INC COM 98985W102 12 258 SH   DFND 13 258 0 0
ZYMEWORKS INC COM 98985W102 1,283 28,224 SH   DFND 15 25,690 0 2,534
ZYNERBA PHARMACEUTICALS INC COM 98986X109 130 21,501 SH   DFND 4 21,501 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 200 SH   DFND 13 200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 2,517 SH   DFND 15 2,517 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 157 SH   DFND 24 157 0 0
ZYNEX INC COM 98986M103 420 53,327 SH   DFND 3 22,863 0 30,464
ZYNEX INC COM 98986M103 127 16,157 SH   DFND 4 16,157 0 0
ZYNEX INC COM 98986M103 1 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 1,095 178,983 SH   DFND 3 6,336 0 172,647
ZYNGA INC CL A 98986T108 1,601 261,641 SH   DFND 4 261,641 0 0
ZYNGA INC CL A 98986T108 841 137,469 SH   DFND 13 136,650 0 819
ZYNGA INC CL A 98986T108 3,887 635,209 SH   DFND 15 632,116 0 3,093
ZYNGA INC CL A 98986T108 221 36,062 SH   DFND 24 36,062 0 0